Document:

exv10w45w1

Exhibit 10.45.1

“Confidential Treatment Requested. Confidential portions of this document have been redacted and filed separately with the Commission.”

PROMISSORY NOTE

Non-Negotiable, Non-Transferable, Non-Endorsable

Subject to Quota Purchase Agreement

For value received and intending to be legally bound, MOBITEC AB (publ), a company duly
incorporated and organized under the laws of Sweden, with registered office at Ölltorp Industrial
Area, PO Box 97, SE-524 21, Herrljunga, Västra Götaland County, Sweden, enrolled in the Brazilian
Federal Taxpayer’s Registry (CNPJ) under no. “Confidential material redacted and filed
separately with the Commission.”, (“Maker”) hereby promises to unconditionally pay, irrevocably
and irreversibly, to the order of ROBERTO JUVENTINO DEMORE, a Brazilian citizen, married,
entrepreneur, resident and domiciled in the City of Caxias do Sul, State of Rio Grande do Sul, at
Rua Antonio Prado, 10, apt. 701, Bairro Exposição, bearer of the Identity Card RG no
“Confidential material redacted and filed separately with the Commission.” and enrolled in
the Individual Taxpayers’ Register (CPF) under no. “Confidential material redacted and filed
separately with the Commission.”, hereinafter referred to as “Payee”, the sum of US$1,950,000
(one million, nine hundred and fifty thousand US Dollars), or so much thereof outstanding of the
total Financed Amount under Section 2.6 of the Quota Purchase Agreement, together with interest on
any unpaid outstanding principal balance from this date until the date on which this Promissory
Note is paid in full at the rates set forth below.

All capitalized terms used in this Promissory Note shall have the meaning given to them in the
Quota Purchase Agreement entered by and between the aforementioned parties and Mobitec
Empreendimentos e Participações Ltda. on July 22, 2009 (the “Quota Purchase Agreement”), as
applicable.

This Promissory Note represents a guaranty given by the Maker of the payment schedule set forth in
Section 2.3 of the Quota Purchase Agreement. Under the terms of Section 2.5.5 of the Quota Purchase
Agreement, this Promissory Note shall be amended and restated to reflect the adjusted amount after
each Installment of the Financed Amount is paid.

Any outstanding balance shall accrue annual interest at the rate of 5% (five per cent) per annum
from the date hereof until the Settlement Date. Any Skipped Instalment shall accrue a penalty
interest of 9% per annum as per Section 2.3 (b) (ii) of the Quota Purchase Agreement.

No default shall have occurred under the Quota Purchase Agreement or this Promissory Note in the
event the Maker of this Promissory Note elects to skip an instalment, in accordance with the
provisions of Section 2.3(b)(ii) of the Quota Purchase Agreement or in the case of withholding
amounts, pursuant to Section 2.5.5 of the Quota Purchase Agreement. Provided Maker is not in
default of any two or more consecutive payments as set forth in the Quota Purchase Agreement which
will cause this Note to be immediately due in full, any and all outstanding amounts under this
Promissory Note shall be due and immediately payable on September 30, 2012. However, in the event
the Maker is in default

 

 

with the payment of two or more successive instalments, this Promissory Note shall have its due date accelerated to the date of the payment of the second consecutive
instalment not paid for the aggregate amount not paid pending payment.

Maker hereby waives presentment for payment, demand for payment, notice of dishonor, protest and
notice of protest, and any or all other notices or demands in connection with the delivery,
acceptance, performance, default or endorsement of this Promissory Note. The liability of the Maker hereunder shall be unconditional and shall not be in any manner affected by
any indulgence whatsoever granted or consented to by the Payee hereof, including but not limited to
any extension of time, renewal, waiver or other modification. Any failure of the Payee to exercise
any right hereunder shall not be construed as a waiver of the right to exercise the same or any
other right at any time and from time to time thereafter.

Payee or any holder may accept late payments, or partial payments, even though marked “payment in
full” or containing words of similar import or other conditions, without waiving any of its rights.

No amendment, modification or waiver of any provision of this Promissory Note nor consent to any
departure by Maker therefrom shall be effective, irrespective of any course of dealing, unless the
same shall be in writing and signed by the Payee, and then such waiver or consent shall be
effective only in the specific instance and for the specific purpose for which given. This
Promissory Note cannot be changed or terminated orally or by estoppel or waiver or by any alleged
oral modification regardless of any claimed partial performance referable thereto.

All notices, requests, demands, waivers and other communications between the parties to this
Promissory Note shall be governed by the terms of Article 11 of the Quota Purchase Agreement.

This Note shall be governed by and construed in accordance with the laws of the Kingdom of Sweden
applicable to instruments made and to be performed wholly within that Kingdom. If any provision of
this Note is held to be illegal or unenforceable for any reason whatsoever, such illegality or
unenforceability shall not affect the validity of any other provision hereof.

As a result of the execution of the First Amendment to the Quota Purchase Agreement entered into in
August 31, 2009 by and among the abovementioned parties, among others, this Promissory Note shall
replace for all legal purposes the promissory note issued by the Maker on behalf the Payee and
Lorena Giusti Demore on July 22, 2009 and shall constitute a Schedule to the Quota Purchase
Agreement, duly amended, representing an integral part of the Quota Purchase Agreement as of its
execution.

The promissory note issued on July 22, 2009 on behalf of the Payee and Lorena Giusti Demore is
hereby expressly revoked, becoming null and void as of the execution and delivery of this
Promissory Note to the Payee

MAKER AGREES THAT ANY ACTION, SUIT OR PROCEEDING IN RESPECT OF OR ARISING OUT OF THIS NOTE MAY BE
INITIATED AND PROSECUTED EXCLUSIVELY IN THE COURTS LOCATED IN THE MUNICIPALITY OF HERRLJUNGA,
COUNTY OF VÄSTRA GÖTALAND, SWEDEN. MAKER CONSENTS TO AND SUBMITS TO THE EXERCISE OF JURISDICTION
OVER

2

 

ITS PERSON BY ANY SUCH COURT HAVING JURISDICTION OVER THE SUBJECT MATTER, WAIVE PERSONAL
SERVICE OF ANY AND ALL PROCESS UPON IT AND CONSENTS THAT ALL SUCH SERVICE OF PROCESS BE MADE BY
REGISTERED MAIL DIRECTED TO MAKER AT ITS ADDRESS SET FORTH ABOVE OR TO THE LAST ADDRESS PROVIDED TO
PAYEE.

IN ANY ACTION, SUIT OR PROCEEDING IN RESPECT OF OR ARISING OUT OF THIS NOTE, PAYEE AND MAKER WAIVE
(I) THE RIGHT TO INTERPOSE ANY SET-OFF OR COUNTERCLAIM OTHER THAN AS SET FORTH IN THE QUOTA
PURCHASE AGREEMENT OF ANY NATURE OR DESCRIPTION, (II) ANY OBJECTION BASED ON FORUM NON CONVENIENS
OR VENUE, AND (III) ANY CLAIM FOR CONSEQUENTIAL, PUNITIVE OR SPECIAL DAMAGES.

São Paulo, August 31, 2009.

	 	 	 	 
	 	 
	By:  	/s/ Oliver Wels
 	 
	 	MOBITEC AB (publ) 	 
	 	 	 
	 

3exv10w1

Exhibit 10.1

FORBEARANCE AGREEMENT

     This FORBEARANCE AGREEMENT, dated as of July 2, 2009 (this “Agreement”), is entered
into by and among American HomePatient, Inc., a Delaware corporation, American HomePatient, Inc., a
Tennessee corporation, Designated Companies, Inc., American HornePatient of New York, Inc., The
National Medical Rentals, Inc., American HomePatient of Texas, L.P., AHP, L.P., AHP Home Medical
Equipment Partnership of Texas, Colorado Home Medical Equipment Alliance, LLC, Northeast
Pennsylvania Alliance, LLC, Northwest Washington Alliance, LLC, AHP Home Care Alliance of
Tennessee, AHP Alliance of Columbia, AHP Knoxville Partnership, AHP Home Care Alliance of
Gainesville, AHP Home Care Alliance of Virginia (collectively, the “Makers”), NexBank, SSB
(as successor in interest to Heritage Bank, SSB, the “Agent”) and those certain entities
appearing on Schedule I attached hereto (collectively, the “Forbearing Holders”).

WITNESSETH:

     WHEREAS, the Makers have executed and delivered in favor of the Agent, on behalf of the
holders thereof, a Secured Promissory Note, dated as of July 1, 2003, in the principal amount of
$250,000,000 (such note, as may be amended, restated, supplemented, or otherwise modified from time
to time, the “Note”);

     WHEREAS, as of the date hereof, the Makers acknowledge that the Event of Default under the
Note defined herein as the “Designated Event of Default” is expected to occur during the
Forbearance Period (as defined below); and

     WHEREAS, the Makers have requested, subject to the terms and conditions set forth herein, that
the Agent and the Forbearing Holders agree to forbear, during the Forbearance Period, from
exercising the rights and remedies available to them as a direct result of the occurrence of the
Designated Event of Default, and the Agent and the Forbearing Holders have agreed to such
forbearance, solely during the Forbearance Period and subject to the terms and conditions set forth
herein;

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

     SECTION 1. Defined Terms.

     (a) As used in this Agreement, the following terms shall have the meanings set forth
below:

     (i) “Company” shall mean American HomePatient, Inc., a Delaware
corporation.

     (ii) “Forbearance Period” shall mean the period (i) commencing on and
including August 1, 2009 and (ii) continuing through and including the date that is
the earlier to occur of (x) September 1, 2009, as such date may be extended

 

from time to time by the Agent and the Forbearing Holders and (y) the date of
occurrence of a Termination Event.

     (iii) “Designated Event of Default” shall mean the Event of Default
that would arise directly from the failure of the Makers to pay the outstanding
principal balance of the Note on the Maturity Date (it being understood and agreed
that any accrued and unpaid interest on the Maturity Date must be paid and the
failure to pay such is not a Designated Event of Default}.

     (iv) “Termination Event” shall mean the occurrence of an Event of
Default under the Note, other than the Designated Event of Default.

     (b) Unless otherwise defined above or elsewhere in this Agreement, capitalized terms
used herein shall have the meanings assigned to such terms in the Note.

     SECTION 2. Forbearance; Termination; Reservation of Rights.

     (a) (a) Upon the term and conditions set forth m this Agreement, and so long as no
Termination Event shall have occurred, the Agent and the Forbearing Holders hereby agree to
forbear, solely for the duration of the Forbearance Period, from exercising the rights and
remedies available to them as a direct result of the occurrence of the Designated Event of
Default.

     (b) Upon the earlier to occur of (x) September 1, 2009, as such date may be extended
from time to time by the Agent and the Forbearing Holders and (y) the date of occurrence of
a Termination Event, the agreement of the Agent and the Forbearing Holders hereunder to
forbear from exercising their respective rights and remedies during the Forbearance Period
shall immediately terminate without the requirement of any demand, presentment, protest, or
notice of any kind, all of which the Makers hereby unconditionally and irrevocably waive and
all of which rights and remedies are fully reserved by the Agent and the Forbearing Holders.
Each of the Makers agrees that any or all of the Agent or the Forbearing Holders may at any
time thereafter proceed to exercise any and all of their respective rights and remedies
under the Note, any other document related thereto and/or applicable law, including, without
limitation, their respective rights and remedies with respect to the Designated Event of
Default, none of which rights or remedies or Designated Event of Default is or shall be
deemed to be waived in any respect.

2

 

     SECTION 3. Conditions to Effectiveness. This Agreement shall become effective as of the
first date {the “Agreement Effective Date”) upon which the Agent shall have received duly
executed counterparts hereof that, when taken together, bear the authorized signatures of the
Makers, the Agent and the Forbearing Holders. The Agent shall notify the Makers and the Forbearing
Holders of the date of the Agreement Effective Date, and such notice shall be conclusive and
binding.

     SECTION 4. Representations and Warranties. The Makers hereby represent and warrant to the
Agent and each of the Forbearing Holders that:

     (a) This Agreement has been duly executed and delivered by each of the Makers and
constitutes a legal, valid and binding obligation of each of the Makers, enforceable in
accordance with its terms, subject to applicable bankruptcy, insolvency, reorganization,
moratorium or other laws affecting creditors’ rights generally and subject to general
principles of equity, regardless of whether considered in a proceeding in equity or at law.

     (b) As of the Agreement Effective Date, no Event of Default under the Note has occurred
and is continuing.

     (c) The Makers that are signatories to this Agreement comprise all of the original
Markers (as defined in the Note) that were parties to the Note that are in existence as of
the date hereof. Any original Maker (as defined in the Note) that is not a signatory to
this Agreement is no longer in existence as of the date hereof and bas been merged into a
Maker that is a signatory to this Agreement, and all of such original Maker’s assets and
liabilities have been assumed by the Maker that is a signatory to this Agreement.

     SECTION 5. No Implied Waiver. Except as expressly set forth herein, this Agreement shall
not by implication or otherwise limit, impair, constitute a waiver of, or otherwise affect the
rights and remedies of the Agent and the Forbearing Holders under the Note or any other document
related thereto, and shall not alter, modify, amend or in any way affect any of the terms,
conditions, obligations, covenants or agreements contained in the Note or any other document
related thereto, all of which are ratified and affirmed in all respects and shall continue in full
force and effect. Nothing herein shall be deemed to entitle any make to a consent to, or a waiver,
amendment, modification or other change of, my of the terms, conditions, obligations, covenants or
agreements contained in the Note or any other document related thereto in similar or different
circumstances.

     SECTION 6. APPLICABLE LAW. THIS AGREEMENT’ SHALL BE CONSTRUED AND ENFORCEABLE IN ACCORDANCE
WITH THE LAWS OF THE STATE OF TENNESSEE

     SECTION 7. Counterparts. This Agreement may be executed in any number of counterparts, each
of which when so executed shall constitute an original but all of which, when taken together, shall
constitute a single instrument. Delivery of an executed counterpart of a

3

 

signature page to this Agreement by telecopy or other electronic transmission shall be effective as
delivery of a manually executed counterpart hereof.

     SECTION 8. Entire Agreement. This Agreement sets forth the entire understanding and
agreement of the parties hereto in relation to the subject matter hereof and supersedes any prior
negotiations and agreements among the parties relative to such subject matter.

     SECTION 9. Section Headings. Section headings in this Agreement are included herein for
convenience of reference only and shall not constitute part of this Agreement for any other
purpose.

     SECTION 10. Successors and Assigns. This Agreement shall be binding upon and inure to the
benefit of each of the Makers, the Forbearing Holders, the Agent and their respective successors
and assigns; provided, that no Maker shall be entitled to delegate any of its duties hereunder and
shall not assign any of its rights or remedies set forth in this Agreement without the prior
written consent of the Agent in its sole discretion.

     SECTION 11. Severability. Whenever possible, each provision of this Agreement shall be
interpreted in such manner as to be effective and valid under applicable law; but if any provision
of this Agreement shall be prohibited by or invalid under applicable law, such provision shall be
ineffective only to the extent of such prohibition or invalidity, without invalidating the
remainder of such provision or the remaining provisions of this Agreement.

     SECTION 12. Tolling of Statutes of Limitations. The parties hereto agree that the
running of all statutes of limitation or doctrine of laches applicable to all claims or causes of
action that any Forbearing Holder or the Agent may be entitled to take or bring in order to enface
its rights and remedies against any Maker shall be, to the fullest extent permitted by law, tolled
and suspended during the Forbearance Period.

[Remainder of this page intentionally left blank.]

4

 

     IN WITNESS WHEREOF, the parties have caused this Agreement to be duly executed by their
respective authorized officers as of the date first above written.

	 	 	 	 	 
	 	Maker:

AMERICAN HOMEPATENT, INC.,

a Delaware corporation

 	 
	 	By:  	/s/ S. Clanton
 	 
	 	 	Name:  	S. Clanton 	 
	 	 	Title:  	 	 
	 

	 	 	 	 	 
	 	AMERICAN HOMEPATENT, INC.,

a Tennessee corporation

 	 
	 	By:  	/s/ S. Clanton
 	 
	 	 	Name:  	S. Clanton 	 
	 	 	Title:  	 	 
	 

	 	 	 	 	 
	 	DESIGNATED COMPANIES, INC.,

 	 
	 	By:  	/s/ S. Clanton
 	 
	 	 	Name:  	S. Clanton 	 
	 	 	Title:  	 	 
	 

	 	 	 	 	 
	 	AMERICAN HOMEPATENT OF NEW YORK, INC.,

 	 
	 	By:  	/s/ S. Clanton
 	 
	 	 	Name:  	S. Clanton 	 
	 	 	Title:  	 	 
	 

	 	 	 	 	 
	 	THE NATIONAL MEDICAL RENTALS, INC.,

 	 
	 	By:  	/s/ S. Clanton
 	 
	 	 	Name:  	S. Clanton 	 
	 	 	Title:  	 	 

Signatures Page to Forbearance Agreement

5

 

	 	 	 	 	 	 
	 	AMERICAN HOMEPATIENT OF TEXAS, L.P.,

a Texas limited partnership

 	 
	 	By: 	
 AMERICAN HOMEPATIENT, INC.,

its general partner

 	 
	 	 	By: 	/s/ S. Clanton
 	 
	 	 	 	Name:  	S. Clanton 	 
	 	 	 	Title:  	 	 
	 
	 	AHP, L.P.,

a Tennessee limited partnership

 	 
	 	By: 	
 AMERICAN HOMEPATIENT, INC.,

its general partner

 	 
	 	 	By:  	/s/ S. Clanton
 	 
	 	 	 	Name:  	S. Clanton 	 
	 	 	 	Title:  	 	 
	 
	 	AHP HOME MEDICAL EQUIPMENT PARTNERSHIP OF TEXAS, 
a Texas
general partnership

 	 
	 	By: 	
AHP, INC.,

a general partner

 	 
	 	 	By:  	/s/ S. Clanton
 	 
	 	 	 	Name:  	S. Clanton 	 
	 	 	 	Title:  	 	 
	 
	 	By: 	AMERICAN
HOMEPATIENT VENTURES, INC., 

a general partner

 	 
	 	By:  	/s/ S. Clanton
 	 
	 	 	Name: S. Clanton 	 
	 	 	Title:  	 
	 

Signatures Page to Forbearance Agreement

 

 

	 	 	 	 	 	 
	 	COLORADO HOME MEDICAL EQUIPMENT ALLIANCE, LLC, 
a Colorado
limited liability company

 	 
	 	By: 	
AMERICAN HOMEPATIENT VENTURES, INC.,

its sole member

 	 
	 	 	By:  	/s/ S. Clanton
 	 
	 	 	 	Name:  	S. Clanton 	 
	 	 	 	Title:  	 	 
	 
	 	NORTHEAST PENNSYLVANIA ALLIANCE, LLC,

a Pennsylvania limited liability company

 	 
	 	By: 	
 AMERICAN HOMEPATIENT VENTURES, INC.,

its sole member

 	 
	 	 	By:  	/s/ S. Clanton
 	 
	 	 	 	Name:  	S. Clanton 	 
	 	 	 	Title:  	 	 
	 
	 	NORTHWEST WASHINGTON ALLIANCE, LLC,

a Washington limited liability company

 	 
	 	By: 	
 AMERICAN HOMEPATIENT VENTURES, INC.,

its sole member

 	 
	 	 	By:  	/s/ S. Clanton
 	 
	 	 	 	Name:  	S. Clanton 	 
	 	 	 	Title:  	 	 
	 
	 	AHP HOME CARE ALLIANCE OF TENNESSEE,

a Tennessee general partnership

 	 
	 	By: 	
AMERICAN HOMEPATIENT, INC.,

its general partner

 	 
	 	 	By:  	/s/ S. Clanton
 	 
	 	 	 	Name:  	S. Clanton 	 
	 	 	 	Title:  	 	 
	 
	 	By: 	AMERICAN HOMEPATIENT VENTURES, INC.,

its general partner

 	 
	 	 	By:  	/s/ S. Clanton
 	 
	 	 	 	Name:  	S. Clanton 	 
	 	 	 	Title:  	 	 

Signatures Page to Forbearance Agreement

 

 

	 	 	 	 	 	 
	 	AHP ALLIANCE OF COLUMBIA,

a South Carolina general partnership

 	 
	 	By: 	
AMERICAN HOMEPATIENT, INC.,

its general partner

 	 
	 	 	By:  	/s/ S. Clanton
 	 
	 	 	 	Name:  	S. Clanton 	 
	 	 	 	Title:  	 	 
	 
	 	By: 	AMERICAN HOMEPATIENT VENTURES, INC.,

its general partner

 	 
	 	 	By:  	/s/ S. Clanton
 	 
	 	 	 	Name:  	S. Clanton 	 
	 	 	 	Title:  	 	 
	 
	 	AHP KNOXVILLE PARTNERSHIP,

a Tennessee general partnership

 	 
	 	By: 	
AMERICAN HOMEPATIENT, INC.,

its general partner

 	 
	 	 	By:  	/s/ S. Clanton
 	 
	 	 	 	Name:  	S. Clanton 	 
	 	 	 	Title:  	 	 
	 
	 	By: 	AMERICAN HOMEPATIENT VENTURES, INC.,

its general partner

 	 
	 	 	By:  	/s/ S. Clanton
 	 
	 	 	 	Name:  	S. Clanton 	 
	 	 	 	Title:  	 	 

Signatures Page to Forbearance Agreement

 

 

	 	 	 	 	 	 
	 	AHP HOME CARE ALLIANCE OF GAINESVILLE,

a Florida general partnership

 	 
	 	By: 	
AMERICAN HOMEPATIENT, INC.,

its general partner

 	 
	 	 	By:  	/s/ S. Clanton
 	 
	 	 	 	Name:  	S. Clanton 	 
	 	 	 	Title:  	 	 
	 
	 	By: 	AMERICAN HOMEPATIENT VENTURES, INC.,

its general partner

 	 
	 	 	By:  	/s/ S. Clanton
 	 
	 	 	 	Name:  	S. Clanton 	 
	 	 	 	Title:  	 	 
	 
	 	AHP HOME CARE ALLIANCE OF VIRGINIA,

a Virginia general partnership

 	 
	 	By: 	
AMERICAN HOMEPATIENT, INC.,

its general partner

 	 
	 	 	By:  	/s/ S. Clanton
 	 
	 	 	 	Name:  	S. Clanton 	 
	 	 	 	Title:  	 	 
	 
	 	By: 	AMERICAN HOMEPATIENT VENTURES, INC.,

its general partner

 	 
	 	 	By:  	/s/ S. Clanton
 	 
	 	 	 	Name:  	S. Clanton 	 
	 	 	 	Title:  	 	 

Signatures Page to Forbearance Agreement

 

 

	 	 	 	 	 
	 	NEXBANK, SSB, as Agent

 	 
	 	By:  	/s/ Jeff Scott
 	 
	 	 	Name:  	Jeff Scott 	 
	 	 	Title:  	Vice President 	 

Signatures Page to Forbearance Agreement

 

 

	 	 	 	 	 	 
	 	ABERDEEN LOAN FUNDING, LIMITED

 	 
	 	By: 	
HIGHLAND CAPITAL MANAGEMENT, L.P.,

as Collated Manager

 	 
	 	By: 	
 STRAND ADVISORS, INC.,

its General Partner

 	 
	 	 	/s/ Jason Post
 	 
	 	 	Name:  	Jason Post 	 
	 	 	Title:  	Operations Director 	 

Signatures Page to Forbearance Agreement

 

 

	 	 	 	 	 	 
	 	BRENTWOOD CLO, LIMITED

 	 
	 	By: 	
HIGHLAND CAPITAL MANAGEMENT, L.P.,

as Collateral Manager

 	 
	 	By: 	
STRAND ADVISORS, INC.,

its General Partner

 	 
	 	 	/s/ Jason Post
 	 
	 	 	Name:  	Jason Post 	 
	 	 	Title:  	Operations Director 	 

Signatures Page to Forbearance Agreement

 

 

	 	 	 	 	 	 
	 	EASTLAND CLO, LIMITED

 	 
	 	By: 	
HIGHLAND CAPITAL MANAGEMENT, L.P.,

as Collated Manager

 	 
	 	By: 	
STRAND ADVISORS, INC.,

its General Partner

 	 
	 	 	/s/ Jason Post
 	 
	 	 	Name:  	Jason Post 	 
	 	 	Title:  	Operations Director 	 

Signatures Page to Forbearance Agreement

 

 

	 	 	 	 	 
	 	EMERALD ORCHARD LIMITED

 	 
	 	By:  	/s/ Irfan Ahmed
 	 
	 	 	Name:  	Irfan Ahmed 	 
	 	 	Title:  	 	 

Signatures Page to Forbearance Agreement

 

 

	 	 	 	 	 
	 	GENERAL ELECTRIC CAPITAL CORPORATION

 	 
	 	By:  	/s/ Daniel Wallitt
 	 
	 	 	Name:  	Daniel Wallitt 	 
	 	 	Title:  	Vice President 	 

Signatures Page to Forbearance Agreement

 

 

	 	 	 	 	 	 
	 	GLENEAGLES CLO, LIMITED

 	 
	 	By: 	
HIGHLAND CAPITAL MANAGEMENT, L.P.,

as Collateral Manager

 	 
	 	By: 	
STRAND ADVISORS, INC.,

its General Partner

 	 
	 	By:  	/s/ Jason Post
 	 
	 	 	 	Name:  	Jason Post 	 
	 	 	 	Title:  	Operations Director 	 

Signatures Page to Forbearance Agreement

 

 

	 	 	 	 	 
	 	GRAYSON CLO, LIMITED

 	 
	 	By: 	
HIGHLAND CAPITAL MANAGEMENT, L.P.,

as Collateral Manager

 	 
	 	By: 	
 STRAND ADVISORS, INC.,

its General Partner

 	 
	 	By:  	/s/ Jason Post
 	 
	 	 	Name:  	Jason Post 	 
	 	 	Title:  	Operations Director 	 

Signatures Page to Forbearance Agreement

 

 

	 	 	 	 	 
	 	GREENBRIAR CLO, LIMITED

 	 
	 	By: 	
 HIGHLAND CAPITAL MANAGEMENT, L.P.,

as Collateral Manager

 	 
	 	By: 	
STRAND ADVISORS, INC.,

its General Partner

 	 
	 	By:  	/s/ Jason Post
 	 
	 	 	Name:  	Jason Post 	 
	 	 	Title:  	Operations Director 	 

Signatures Page to Forbearance Agreement

 

 

	 	 	 	 	 
	 	HIGHLAND LOAN FUNDING V, LIMITED

 	 
	 	By: 	
HIGHLAND CAPITAL MANAGEMENT, L.P.,

as Collateral Manager

 	 
	 	By: 	
 STRAND ADVISORS, INC.,

its General Partner

 	 
	 	By:  	/s/ Jason Post
 	 
	 	 	Name:  	Jason Post 	 
	 	 	Title:  	Operations Director 	 

Signatures Page to Forbearance Agreement

 

 

	 	 	 	 	 
	 	JASPER CLO, LIMITED

 	 
	 	By: 	
 HIGHLAND CAPITAL MANAGEMENT, L.P.,

as Collateral Manager

 	 
	 	By: 	
STRAND ADVISORS, INC.,

its General Partner

 	 
	 	By:  	/s/ Jason Post
 	 
	 	 	Name:  	Jason Post 	 
	 	 	Title:  	Operations Director 	 

Signatures Page to Forbearance Agreement

 

 

	 	 	 	 	 
	 	LIBERTY CLO, LIMITED

 	 
	 	By: 	
HIGHLAND CAPITAL MANAGEMENT, L.P.,

as Collateral Manager

 	 
	 	By: 	
STRAND ADVISORS, INC.,

its General Partner

 	 
	 	By:  	/s/ Jason Post
 	 
	 	 	Name:  	Jason Post 	 
	 	 	Title:  	Operations Director 	 

Signatures Page to Forbearance Agreement

 

 

	 	 	 	 	 
	 	LOAN FUNDING IV, LLC

 	 
	 	By: 	
 HIGHLAND CAPITAL MANAGEMENT, L.P.,

as Collateral Manager

 	 
	 	By: 	
STRAND ADVISORS, INC.,

its General Partner

 	 
	 	By:  	/s/ Jason Post
 	 
	 	 	Name:  	Jason Post 	 
	 	 	Title:  	Operations Director 	 

Signatures Page to Forbearance Agreement

 

 

	 	 	 	 	 
	 	LOAN FUNDING VII, LLC

 	 
	 	By: 	
HIGHLAND CAPITAL MANAGEMENT, L.P.,

as Collateral Manager

 	 
	 	By: 	
 STRAND ADVISORS, INC.,

its General Partner

 	 
	 	By:  	/s/ Jason Post
 	 
	 	 	Name:  	Jason Post 	 
	 	 	Title:  	Operations Director 	 

Signatures Page to Forbearance Agreement

 

 

	 	 	 	 	 
	 	LONGHORN CREDIT FUNDING, LLC

 	 
	 	By: 	
HIGHLAND CAPITAL MANAGEMENT, L.P.,

as Collateral Manager

 	 
	 	By: 	
STRAND ADVISORS, INC.,

its General Partner

 	 
	 	By:  	/s/ Jason Post
 	 
	 	 	Name:  	Jason Post 	 
	 	 	Title:  	Operations Director 	 

Signatures Page to Forbearance Agreement

 

 

	 	 	 	 	 
	 	PAM CAPITAL FUNDING, LP

 	 
	 	By: 	
HIGHLAND CAPITAL MANAGEMENT, L.P.,

as Collateral Manager

 	 
	 	By: 	
STRAND ADVISORS, INC.,

its General Partner

 	 
	 	By:  	/s/ Jason Post
 	 
	 	 	Name:  	Jason Post 	 
	 	 	Title:  	Operations Director 	 

Signatures Page to Forbearance Agreement

 

 

	 	 	 	 	 
	 	PAMCO CAYMAN LIMITED

 	 
	 	By: 	
HIGHLAND CAPITAL MANAGEMENT, L.P.,

as Collateral Manager

 	 
	 	By: 	
STRAND ADVISORS, INC.,

its General Partner

 	 
	 	By:  	/s/ Jason Post
 	 
	 	 	Name:  	Jason Post 	 
	 	 	Title:  	Operations Director 	 

Signatures Page to Forbearance Agreement

 

 

	 	 	 	 	 
	 	RED RIVER CLO, LIMITED

 	 
	 	By: 	
HIGHLAND CAPITAL MANAGEMENT, L.P.,

as Collateral Manager

 	 
	 	By: 	
STRAND ADVISORS, INC.,

its General Partner

 	 
	 	By:  	/s/ Jason Post
 	 
	 	 	Name:  	Jason Post 	 
	 	 	Title:  	Operations Director 	 

Signatures Page to Forbearance Agreement

 

 

	 	 	 	 	 
	 	ROCKWALL CDO, LIMITED

 	 
	 	By: 	
HIGHLAND CAPITAL MANAGEMENT, L.P.,

as Collateral Manager

 	 
	 	By: 	
 STRAND ADVISORS, INC.,

its General Partner

 	 
	 	By:  	/s/ Jason Post
 	 
	 	 	Name:  	Jason Post 	 
	 	 	Title:  	Operations Director 	 

Signatures Page to Forbearance Agreement

 

 

	 	 	 	 	 
	 	ROCKWALL CDO II, LIMITED

 	 
	 	By: 	
 HIGHLAND CAPITAL MANAGEMENT, L.P.,

as Collateral Manager

 	 
	 	By: 	
STRAND ADVISORS, INC.,

its General Partner

 	 
	 	By:  	/s/ Jason Post
 	 
	 	 	Name:  	Jason Post 	 
	 	 	Title:  	Operations Director 	 

Signatures Page to Forbearance Agreement

 

 

	 	 	 	 	 
	 	SOUTHFORK CLO, LIMITED

 	 
	 	By: 	
HIGHLAND CAPITAL MANAGEMENT, L.P.,

as Collateral Manager

 	 
	 	By: 	
STRAND ADVISORS, INC.,

its General Partner

 	 
	 	By:  	/s/ Jason Post
 	 
	 	 	Name:  	Jason Post 	 
	 	 	Title:  	Operations Director 	 

Signatures Page to Forbearance Agreement

 

 

	 	 	 	 	 
	 	STRATFORD CLO, LIMITED

 	 
	 	By: 	
HIGHLAND CAPITAL MANAGEMENT, L.P.,

as Collateral Manager

 	 
	 	By: 	
STRAND ADVISORS, INC.,

its General Partner

 	 
	 	By:  	/s/ Jason Post
 	 
	 	 	Name:  	Jason Post 	 
	 	 	Title:  	Operations Director 	 

Signatures Page to Forbearance Agreement

 

 

	 	 	 	 	 
	 	WESTCHESTER CLO, LIMITED

 	 
	 	By: 	
HIGHLAND CAPITAL MANAGEMENT, L.P.,

as Collateral Manager

 	 
	 	By: 	
STRAND ADVISORS, INC.,

its General Partner

 	 
	 	By:  	/s/ Jason Post
 	 
	 	 	Name:  	Jason Post 	 
	 	 	Title:  	Operations Director 	 

Signatures Page to Forbearance Agreement

 

 

SCHEDULE I

Forbearing Holders

Aberdeen Loan Funding, Limited

Brentwood CLO, Limited

Eastland CLO, Limited

Emerald Orchard Limited

General Electric Capital Corporation

Gleneagles CLO, Limited

Grayson CLO, Limited

Greenbriar CLO, Limited

Highland Loan Funding V, Limited

Jasper CLO, Limited

Liberty CLO, Limited

Loan Funding IV, LLC

Loan Funding VII, LLC

Longhorn Credit Funding, LLC

Pam Capital Funding, LP

Pamco Cayman Limited

Red River CLO, Limited

Rockwall CDO, Limited

Rockwall CDO II, Limited

Southfork CLO, Limited

Stratford CLO, Limited

Westchester CLO, Limited

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00165-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00165-of-00352.parquet"}]]