Document:

Exhibit 10.5

 

***Text Omitted and Filed Separately

Confidential Treatment Requested

Under 17 C.F.R. Section 200.80(b)(4)

And 240.24b-2

 

THIRD AMENDMENT TO SUPPLY AGREEMENT

 

THIS THIRD AMENDMENT to the Supply Agreement originally made and
entered into as of October 1, 2003, by and between Amylin Pharmaceuticals, Inc.
(“AMYLIN”) and Mallinckrodt Inc. (“MALLINCKRODT”), as amended effective on and
as of January 1, 2006 and February 12, 2007, is made and entered into
between AMYLIN and MALLINCKRODT effective on and as of January 1, 2008.

 

WHEREAS, the parties desire to amend the aforementioned Supply
Agreement for the third time in certain respects,

 

NOW, THEREFORE, the parties hereto agree as follows:

 

1.                                       Section 1.19
of the Supply Agreement shall be deleted in its entirety, and replaced by the
text set forth immediately below:

 

“Exenatide Drug” means finished formulated dosage drug product
containing Product.”

 

2.                                       Section 1.28
of the Supply Agreement shall be amended by removing the period at the end of
the sentence, replacing it with a comma and adding the words “which shall be
identified by a specific lot number assigned by MALLINCKRODT.”

 

3.                                       Section 1.32
will be deleted in its entirety and, to avoid difficulties with references in
the Supply Agreement, the subsections of Section 1 that follow will not be
renumbered.  As a consequence of the
deletion of Section 1.32, the phrase “Normal Lot quantity,” as it appears
in Section 2.2 of the Supply Agreement shall be deleted.

 

4.                                       All
references to ‘Exenatide Injection Drug” will be replaced with references to “Exenatide
Drug”.

 

5.                                       Clause (iv) of
Section 2.3 of the Supply Agreement shall be deleted in its entirety, and
replaced by the text set forth immediately below to be inserted immediately
after clause (iii) of Section 2.3:

 

“(iv)  during each of the fourth and fifth Contract Years, either (A) at
least [***] percent ([***]%) of the total quantity of Product purchased by
AMYLIN during each of such Contract Years for the manufacture of Exenatide Drug
for commercial sale anywhere in the world where MALLINCKRODT has authorized
reference of its Drug Master File for Product or (B) [***] ([***])[***] of
Product, whichever is greater, and

 

*CONFIDENTIAL
TREATMENT REQUEST(ED)

 

 

(v)  during the sixth Contract Year and every subsequent Contract
Year thereafter, at least [***] ([***])[***] of Product.”

 

6.                                       Clauses (v) and
(vi) of Section 2.4 shall be deleted in their entirety and the
following text shall be inserted in Section 2.4 of the Supply Agreement
after the end of clause (iv):

 

“(v) if in any given Contract Year the amount of Product ordered
for delivery is greater than [***] ([***])[***] but less than [***]
([***])[***], the price per gram will be $[***],

 

(vi)  if in any given Contract Year the amount of Product ordered
for delivery is greater than or equal to [***] ([***])[***] but less than [***]
([***])[***], the price per gram will be $[***],

 

(vii) if in any given Contract Year the amount of Product ordered
for delivery is greater than or equal to [***] ([***])[***] but less than [***]
([***])[***], the price per gram will be $[***], and

 

(viii) if in any given Contract Year the amount of Product ordered
for delivery is greater than or equal to [***] ([***])[***], the price per gram
will be $[***].”

 

7.                                       The
existing text of Section 2.8 of the Supply Agreement shall be deleted in
its entirety and replaced with a new text as set forth below:

 

“On the first day of each calendar [***] (i.e., [***]) during the term
hereof, AMYLIN shall submit to MALLINCKRODT, in writing, a rolling forecast for
Product covering production of Product hereunder for a [***] ([***])[***]
period beginning on the first day of the calendar [***] commencing after the
first day of the calendar [***] on which any such rolling forecast is to be
submitted (e.g., if a forecast is submitted on [***], the [***] ([***])[***]
forecast period will begin on the following [***]).  The first [***] of any rolling forecast
submitted by AMYLIN shall be binding and, therefore, in no event shall AMYLIN
purchase less than [***] percent ([***]%) of the quantity of Product forecasted
for the first quarter of such rolling forecast. 
The second [***] of any rolling forecast submitted by AMYLIN shall be
partially binding to the extent that in no event shall AMYLIN purchase less
than [***] percent ([***]%) of the quantity of Product forecasted for the
second [***] of such rolling forecast. 
The balance of any rolling forecast (i.e., the portion of the forecast
covering the last [***] ([***]) calendar [***]) shall not be binding and will
be utilized by MALLINCKRODT for production planning purposes only, but in all
circumstances AMYLIN shall act in 

 

*CONFIDENTIAL
TREATMENT REQUEST(ED)

 

2

 

good faith and with reasonable care to submit rolling forecasts for
Product which are as accurate as possible under the circumstances.  If ordered by AMYLIN pursuant to this
Agreement, MALLINCKRODT agrees that it will be able to produce for AMYLIN (A) in
any [***] ([***]) calendar [***] at least [***] ([***])[***] of Product and (B) in
any single calendar [***] at least [***] ([***])[***] of Product.  MALLINCKRODT agrees to use commercially
reasonable efforts to produce additional quantities of Product if ordered by
AMYLIN pursuant to this Agreement; however, notwithstanding the foregoing
provisions of this Section 2.8 or the contents of any rolling forecast
submitted by AMYLIN to MALLINCKRODT, in no event shall MALLINCKRODT be required
to produce for AMYLIN in any relevant period more than the quantities of
Product set forth in the immediately preceding sentence unless specifically
agreed to by MALLINCKRODT by its written acceptance of an AMYLIN Purchase Order
containing such excess quantities.”

 

8.                                       In
Section 7.1 of the Supply Agreement replace “five (5) Contract Years”,
with “nine (9) Contract Years”, thereby extending the initial term of the Supply
Agreement by an additional four (4) years.

 

9.                                       In
section 7.2(v) of the Supply Agreement replace “fourth (4th)”
with “eighth (8th)”, with the effect that the termination right set
forth in Section 7.2(v) may not be exercised until after the elapse
of the eighth (8th) Contract Year.

 

10.                                 Exhibit B
of the Supply Agreement (as added by the parties pursuant to their second
amendment to the Supply Agreement effective February 12, 2007) shall be
deleted in its entirety, and replaced with the updated Exhibit B attached
hereto as Schedule A.

 

Except as expressly amended herein, all of the other terms of the
Supply Agreement shall remain unchanged and in full force and effect.

 

IN WITNESS WHEREOF, the parties hereto have executed this Third
Amendment to Supply Agreement effective as of the day above written.

 

	
   

  	
  Amylin Pharmaceuticals, Inc.

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Paul Marshall; 6/16/2008

  
	
   

  	
   

  	
  Paul Marshall

  
	
   

  	
   

  	
   Vice President, Operations

  
	
   

  	
   

  	
   

  
	
   

  	
  Mallinckrodt Inc.

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Richard C. Proehl; 5/12/08

  
	
   

  	
   

  	
  Richard C. Proehl

  

 

*CONFIDENTIAL
TREATMENT REQUEST(ED)

 

3

 

EXHIBIT B

 

PRODUCT
SPECIFICATIONS

 

Purchase Specification AC2993 (Mallinckrodt)

 

	
  [***]

  	
   

  	
  [***]

  	
   

  	
  [***]

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  [***]

  	
   

  	
  [***]

  	
   

  	
  [***]

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Ala

  Arg

  Asx

  Glx

  Gly

  His

  Ile

  Leu

  Lys

  Met

  Phe

  Pro

  Ser

  Thr

  Trp

  Val

  	
   

  	
  [***] mole ratio

  [***] mole ratio

  [***] mole ratio

  [***] mole ratio

  [***] mole ratio

  [***] mole ratio

  [***] mole ratio

  [***] mole ratio

  [***] mole ratio

  [***] mole ratio

  [***] mole ratio|

  [***] mole ratio

  [***] mole ratio

  [***] mole ratio

  [***] mole ratio

  [***] mole ratio

  	
   

  	
  

  

  

  

  

  [***]

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  [***]

  	
   

  	
  [***] Daltons

  	
   

  	
  [***]

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  [***]

  	
   

  	
  Consistent with [***]

  	
   

  	
  [***]

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  [***]

  	
   

  	
  [***]%[***]

  	
   

  	
  [***]

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  [***] acid [***] by [***]

  	
   

  	
  [***]%[***]

  	
   

  	
  [***]

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  [***]

  [***]

  	
   

  	
  [***]%[***]

  	
   

  	
  [***]

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  [***]

  [***]

  [***]

  [***]

  [***]

  [***]

  	
   

  	
  

  [***]%[***]

  [***]%[***]

  [***]%[***]

  [***]%[***].

  [***]%[***]

  	
   

  	
  [***]

  

 

*CONFIDENTIAL
TREATMENT REQUEST(ED)

 

 

	
  [***]

  	
   

  	
  [***]

  	
   

  	
  [***]

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  [***]

  [***]

  	
   

  	
  

  [***]% [***]

  	
   

  	
  [***]

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  [***]

  [***]

  [***]

  [***]

  [***]

  [***]

  [***]

  [***]

  	
   

  	
  

  [***]% [***]

  [***]% [***]

  [***]% [***]

  [***]% [***]

  [***]% [***]

  [***]% [***]

  [***]% [***]

  	
   

  	
  [***]

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  [***] by [***]

  	
   

  	
  [***]% - [***]% of [***]

  ([***]%):

  [***]% - [***]% [***]

  	
   

  	
  [***]

  
	
  [***]

  	
   

  	
  [***]% [***]

  	
   

  	
   

  
	
  [***]

  	
   

  	
  [***]% [***]

  	
   

  	
  [***]

  
	
  [***]

  	
   

  	
  [***]% [***]

  	
   

  	
   

  
	
  [***]

  	
   

  	
  [***]% [***]

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  [***]

  	
   

  	
  [***] ppm [***]

  Report individual values

  	
   

  	
  [***]

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  [***]

  	
   

  	
  [***]

  	
   

  	
  [***]

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  [***]

  	
   

  	
  [***]

  	
   

  	
  [***]

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  [***]

  	
   

  	
  Report Result

  	
   

  	
  [***]

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  [***]

  	
   

  	
  [***] at [***] mg/mL in [***]

  	
   

  	
  [***]

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  [***]

  	
   

  	
  [***] – [***]%

  	
   

  	
  [***]

  

 

*CONFIDENTIAL
TREATMENT REQUEST(ED)Exhibit 10.1

 

EXECUTION COPY

 

AMENDMENT NO. 13 TO THE THIRD AMENDED AND
RESTATED

CREDIT AND REIMBURSEMENT AGREEMENT

 

Dated as of July 29, 2008

 

AMENDMENT NO. 13 TO THE THIRD AMENDED AND
RESTATED CREDIT AND REIMBURSEMENT AGREEMENT (this “Amendment”) among The AES Corporation, a Delaware corporation
(the “Borrower”), the Subsidiary
Guarantors, the Bank Parties listed on the signature pages hereto,
CITICORP USA, INC., as administrative agent (the “Agent”) and CITIBANK, N.A., as Collateral Agent, for the Bank
Parties (the “Collateral Agent”).

 

PRELIMINARY STATEMENTS

 

(1)           WHEREAS,
the Borrower is party to a Third Amended and Restated Credit and Reimbursement
Agreement dated as of March 17, 2004 (as amended, amended and restated,
supplemented or otherwise modified up to the date hereof, the “Existing Bank Credit
Agreement”; capitalized terms used herein but not defined shall be
used herein as defined in the Credit Agreement) among the Subsidiary
Guarantors, the Bank Parties, CITIGROUP GLOBAL MARKETS, INC., as Lead Arranger
and Book Runner, BANC OF AMERICA SECURITIES LLC, as Lead Arranger and Book
Runner and as Co-Syndication Agent (for the Initial Term Loan Facility), DEUTSCHE
BANK SECURITIES INC., as Lead Arranger and Book Runner (for the Initial Term
Loan Facility), UNION BANK OF CALIFORNIA, N.A., as Co-Syndication Agent (for
the Initial Term Loan Facility) and as Lead Arranger and Book Runner and as
Syndication Agent (for the Revolving Credit Facility),  LEHMAN COMMERCIAL PAPER INC.,  as Co-Documentation Agent (for the Initial
Term Loan Facility), UBS SECURITIES LLC, as Co-Documentation Agent (for the
Initial Term Loan Facility), SOCIÉTÉ GÉNÉRALE, as Co-Documentation Agent (for
the Revolving Credit Facility), CREDIT LYONNAISE NEW YORK BRANCH, as
Co-Documentation Agent (for the Revolving Credit Facility), the Agent and the
Collateral Agent; and

 

(2)           WHEREAS,
the Borrower and the Required Banks have agreed, subject to the terms and
conditions hereinafter set forth, to amend and restate the Existing Bank Credit
Agreement as set forth below (as amended and restated the “Credit
Agreement”).

 

NOW, THEREFORE, in consideration of the
premises and for other good and valuable consideration, the sufficiency and
receipt of all of which is hereby acknowledged, the parties hereto hereby agree
as follows:

 

SECTION 1.           Amendment.  As of the Effective Date, the Credit
Agreement is hereby amended as follows:

 

The Existing Bank Credit
Agreement is hereby amended and restated as set forth in Annex A hereto.

 

 

SECTION 2.           Conditions
to Effectiveness.  This Amendment
shall become effective when, and only when, and as of the date (the “Effective Date”) on which (a) the
Agent shall have received counterparts of this Amendment executed by the
Borrower and each of the Subsidiary Guarantors and the Required Banks or, as to
any of the Required Banks, advice satisfactory to the Agent that such Bank
Party has executed this Amendment, (b) the Agent shall have received payment of all
accrued fees and expenses of the Agent (including the reasonable and accrued
fees of counsel to the Agent invoiced on or prior to the date hereof), (c) the
Agent shall have received a favorable opinion of the Counsel of
the Borrower regarding the due authorization, execution and delivery of this
Amendment and other matters reasonably requested by the Agent and (d) the Agent shall have
received a certificate signed by a duly authorized officer of the
Borrower dated the Effective Date, to the effect that, after giving effect to
this Amendment: (i) the representations and warranties contained in each
of the Financing Documents are true and correct in all material respects on and
as of the Effective Date as though made on and as of such date (unless stated
to relate solely to an earlier date, in which case such representations and warranties
are true and correct in all material respects as of such earlier date); and (ii) no
Default has occurred and is continuing.

 

This Amendment is
subject to the provisions of Section 10.05 of the Credit Agreement.

 

SECTION 3.           Representations
and Warranties.  The Borrower
represents and warrants as follows:

 

(a)           The representations
and warranties contained in each of the Financing Documents, after giving
effect to this Amendment, are correct in all material respects on and as of the
date of this Amendment, as though made on and as of such date (unless stated to
relate solely to an earlier date, in which case such representations and
warranties are true and correct in all material respects as of such earlier
date).

 

(b)           After giving effect
to this Amendment, no Default has occurred and is continuing on the date
hereof.

 

SECTION 4.           Reference
to and Effect on the Financing Documents. 
(a)  On and after the Effective Date, each reference in the Credit
Agreement to “this Agreement”, “hereunder”, “hereof” or words of like import referring to the Credit
Agreement, and each reference in the Notes and each of the other Financing Documents
to “the Agreement”, “thereunder”, “thereof”, or words of like import referring to the Credit
Agreement shall mean and be a reference to the Credit Agreement, as modified
hereby.

 

(b)           The Credit
Agreement, the Notes and each of the other Financing Documents, as specifically
modified by this Amendment, are and shall continue to be in full force and effect
and are hereby in all respects ratified and confirmed.  Without limiting the generality of the
foregoing, the Collateral Documents and all of the Collateral described therein
do and shall continue to secure the payment of all Obligations of the Loan
Parties under the Financing Documents, in each case as modified by this
Amendment.

 

2

 

(c)           The execution,
delivery and effectiveness of this Amendment shall not, except as expressly
provided herein, operate as a waiver of any right, power or remedy of the
Banks, nor constitute an amendment or waiver of any provision of the Credit
Agreement or the other Financing Documents.

 

SECTION 5.           Affirmation
of Subsidiary Guarantors.  Each
Subsidiary Guarantor hereby
consents to the amendments to the Credit Agreement effected hereby, and hereby
confirms and agrees that, notwithstanding the effectiveness of this Amendment,
the obligations of such Subsidiary Guarantor contained in Article IX of
the Credit Agreement or in any other Financing Documents to which it is a party
are, and shall remain, in full force and effect and are hereby ratified and
confirmed in all respects, except that, on and after the effectiveness of this
Amendment, each reference in Article IX of the Credit Agreement and in
each of the other Financing Documents to “the
Agreement”, “thereunder”,
“thereof” or words of like import
shall mean and be a reference to the Credit Agreement, as modified by this
Amendment.  Without limiting the
generality of the foregoing, the Collateral Documents to which such Subsidiary
Guarantor is a party and all of the Collateral described therein do, and shall
continue to secure, payment of all of the Secured Obligations (in each case, as
defined therein).

 

SECTION 6.           GOVERNING
LAW.  THIS AMENDMENT AND THE RIGHTS
AND OBLIGATIONS OF THE PARTIES HERETO SHALL BE GOVERNED BY, AND CONSTRUED AND
INTERPRETED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK.

 

SECTION 7.           WAIVER
OF JURY TRIAL.  EACH OF THE PARTIES
HERETO IRREVOCABLY WAIVES ALL RIGHTS TO TRIAL BY JURY IN ANY ACTION, PROCEEDING
OR COUNTERCLAIM (WHETHER BASED ON CONTRACT, TORT OR OTHERWISE) ARISING OUT OF
OR RELATING TO THIS AMENDMENT OR THE ACTIONS OF THE COLLATERAL TRUSTEES OR THE
AGENT IN THE NEGOTIATION, ADMINISTRATION, PERFORMANCE OR ENFORCEMENT THEREOF.

 

SECTION 8.           Execution
in Counterparts.  This Amendment may
be executed by one or more of the parties to this Amendment on any number of
separate counterparts, and all of said counterparts taken together shall be
deemed to constitute one and the same instrument.

 

SECTION 9.           Costs
and Expenses.  The Borrower hereby
agrees to pay all reasonable costs and expenses associated with the
preparation, execution, delivery, administration, and enforcement of this
Amendment, including, without limitation, the fees and expenses of the
Collateral Trustees’ and the Agent’s counsel and other out-of-pocket expenses
related hereto.  Delivery of an executed
counterpart of a signature page to this Amendment by telecopier shall be
effective as delivery of a manually executed counterpart of this Amendment.

 

3

 

IN WITNESS WHEREOF,
the parties hereto have caused this Amendment to be duly executed and delivered
by their respective proper and duly authorized officers as of the day and year
first above written.

 

	
  THE AES CORPORATION,

  	
   

  
	
  as Borrower

  	
   

  
	
   

  	
   

  
	
   

  	
   

  
	
  By:

  	
  /s/ Willard C. Hoagland

  	
   

  
	
   

  	
  Title:

  	
   

  	
   

  
	
   

  	
  Address:

  	
  4300 Wilson Boulevard

  	
   

  
	
   

  	
   

  	
  Arlington, VA 22203

  	
   

  
	
   

  	
  Fax:

  	
  (703) 528-4510

  	
   

  

 

4

 

	
  SUBSIDIARY
  GUARANTORS:

  	
   

  
	
   

  	
   

  
	
  AES HAWAII MANAGEMENT COMPANY, INC.,

  
	
  as Subsidiary Guarantor

  	
   

  
	
   

  	
   

  
	
   

  	
   

  
	
  By:

  	
  /s/ Willard C. Hoagland

  	
   

  
	
   

  	
  Title:

  	
  Treasurer

  	
   

  
	
   

  	
  Address:

  	
  4300 Wilson Blvd.

  Arlington, VA 22203

  	
   

  
	
   

  	
  Fax:

  	
  (703) 528-4510

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  AES NEW YORK FUNDING, L.L.C.,

  	
   

  
	
  as Subsidiary Guarantor

  	
   

  
	
   

  	
   

  
	
   

  	
   

  
	
  By:

  	
  /s/ Willard C. Hoagland

  	
   

  
	
   

  	
  Title:

  	
  Treasurer

  	
   

  
	
   

  	
  Address:

  	
  4300 Wilson Blvd. 

  Arlington, VA 22203

  	
   

  
	
   

  	
  Fax:

  	
  (703) 528-4510

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  AES OKLAHOMA HOLDINGS, L.L.C.,

  	
   

  
	
  as Subsidiary Guarantor

  	
   

  
	
   

  	
   

  
	
   

  	
   

  
	
  By:

  	
  /s/ Willard C. Hoagland

  	
   

  
	
   

  	
  Title:

  	
  Treasurer

  	
   

  
	
   

  	
  Address:

  	
  4300 Wilson Blvd. 

  Arlington, VA 22203

  	
   

  
	
   

  	
  Fax:

  	
  (703) 528-4510

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  AES WARRIOR RUN FUNDING, L.L.C.,

  	
   

  
	
  as Subsidiary Guarantor

  	
   

  
	
   

  	
   

  
	
   

  	
   

  
	
  By:

  	
  /s/ Willard C. Hoagland

  	
   

  
	
   

  	
  Title:

  	
  Treasurer

  	
   

  
	
   

  	
  Address:

  	
  4300 Wilson Blvd. 

  Arlington, VA 22203

  	
   

  
	
   

  	
  Fax:

  	
  (703) 528-4510

  	
   

  
					

 

5

 

	
  AGENTS:

  	
   

  
	
   

  	
   

  
	
  CITICORP USA, INC.,

  	
   

  
	
  as Agent

  	
   

  
	
   

  	
   

  
	
   

  	
   

  
	
  By:

  	
  /s/ Nietsche Rodricks

  	
   

  
	
   

  	
  Title:

  	
  Director

  	
   

  
	
   

  	
  Address:

  	
  388 Greenwich Street, 21st Floor

  	
   

  
	
   

  	
   

  	
  New York, NY 10013

  	
   

  
	
   

  	
  Fax:

  	
  (212) 816-8098

  	
   

  
	
   

  	
  Attention:

  	
  Nietzsche Rodricks

  	
   

  
	
   

  	
  Email:

  	
  oploanswebadmin@citigroup.com

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  CITIBANK N.A.,

  	
   

  
	
  as Collateral Agent

  	
   

  
	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ Nietsche Rodricks

  	
   

  
	
   

  	
  Title:

  	
  Director

  	
   

  
	
   

  	
  Address:

  	
  388 Greenwich Street, 21st Floor

  	
   

  
	
   

  	
   

  	
  New York, NY 10013

  	
   

  
	
   

  	
  Fax:

  	
  (212) 816-8098

  	
   

  
	
   

  	
  Attention:

  	
  Nietzsche Rodricks

  	
   

  

 

6

 

	
  ABN
  AMRO BANK N.V.

  	
   

  
	
  as Lender

  	
   

  

 

 

	
  By:

  	
  /S/ Scott Donaldson

  	
   

  
	
   

  	
  Name:

  	
  Scott Donaldson

  	
   

  
	
   

  	
  Title:

  	
  Director

  	
   

  

 

 

	
  By:

  	
  /S/ Sanjay Remond

  	
   

  
	
   

  	
  Name:

  	
  Sanjay Remond

  	
   

  
	
   

  	
  Title:

  	
  Vice President

  	
   

  

 

7

 

	
  Pinehurst
  Trading, Inc.

  	
   

  
	
  as Lender

  	
   

  

 

 

	
  By:

  	
  /S/ Tara E. Kenny

  	
   

  
	
   

  	
  Name:

  	
  Tara E. Kenny

  	
   

  
	
   

  	
  Title: 

  	
  Assistant Vice
  President

  	
   

  

 

8

 

	
  Transamerica
  Life Insurance Company

  	
   

  
	
  as Lender

  	
   

  

 

 

	
  By:

  	
  /S/ John Bailey

  	
   

  
	
   

  	
  Name:

  	
  John Bailey

  	
   

  
	
   

  	
  Title:

  	
  Vice President

  	
   

  

 

9

 

	
  By:
  AllianceBernstein L.P., as Investment Advisor

  	
   

  
	
  as Lender

  	
   

  

 

 

	
  By:

  	
  /s/
  Michael E. Sohr

  	
   

  
	
   

  	
  Name:

  	
  Michael E. Sohr

  	
   

  
	
   

  	
  Title:

  	
  Senior Vice President

  	
   

  

 

 

Account:

Alliance Capital Funding
LLC

 

10

 

	
  AMMC CLO IV, LIMITED

  
	
  By:

  	
  American Money
  Management Corp.,

  
	
   

  	
  as Collateral Manager

  

 

 

as Lender

 

 

	
  By: 

  	
  /s/
  Chester M. Eng

  	
   

  
	
   

  	
  Name: 

  	
  Chester M. Eng

  	
   

  
	
   

  	
  Title: 

  	
  Senior Vice President

  	
   

  

 

11

 

	
  AMMC CLO VI, LIMITED

  
	
  By:

  	
  American Money
  Management Corp.,

  
	
   

  	
  as Collateral Manager

  

 

as Lender

 

 

	
  By: 

  	
  /S/ Chester M. Eng

  	
   

  
	
   

  	
  Name: 

  	
  Chester M. Eng

  	
   

  
	
   

  	
  Title: 

  	
  Senior Vice President

  	
   

  

 

12

 

	
  Australia
  and New Zealand Banking Group Limited

  	
   

  
	
  as Lender

  	
   

  

 

 

	
  By: 

  	
  /s/
  John W. Wade

  	
   

  
	
   

  	
  Name: 

  	
  John W. Wade

  	
   

  
	
   

  	
  Title: 

  	
  Deputy General Manager

  Head of Operations and Infrastructure

  	
   

  

 

13

 

	
  Bank
  of America, N.A.

  	
   

  
	
  as Lender

  	
   

  

 

 

	
  By: 

  	
  /s/
  Jacob Dowden

  	
   

  
	
   

  	
  Name: 

  	
  Jacob Dowden

  	
   

  
	
   

  	
  Title: 

  	
  Vice President

  	
   

  

 

14

 

	
  Ballantyne
  Funding LLC

  	
   

  
	
  as Lender

  	
   

  

 

 

	
  By: 

  	
  /s/
  Michael Roof

  	
   

  
	
   

  	
  Name: 

  	
  Michael Roof

  	
   

  
	
   

  	
  Title: 

  	
  Vice President

  	
   

  

 

15

 

	
   

  	
   

  
	
  BlackRock Limited
  Duration Income Trust

  
	
  BlackRock Global
  Floating Rate Income Trust

  
	
  BlackRock Floating Rate
  Income Strategies Fund, Inc.

  
	
  Longhorn CDO (Cayman)
  LTD

  
	
  Longhorn CDO III, LTD

  
	
  Master Senior Floating
  Rate Trust

  
	
  as Lender

  

 

 

	
  By: 

  	
  /s/
  AnnMarie Smith

  	
   

  
	
   

  	
  Name: 

  	
  AnnMarie Smith

  	
   

  
	
   

  	
  Title: 

  	
  Authorized Signatory

  	
   

  

 

16

 

	
   

  	
   

  
	
  INWOOD PARK CDO LTD.

  
	
  By: Blackstone Debt
  Advisors L.P.

  
	
  as Collateral Manager

  

 

 

	
  By: 

  	
  /s/
  Dean T. Criares

  	
   

  
	
  Name: Dean T. Criares

  	
   

  
	
  Title:  Authorized
  Signatory

  	
   

  

 

17

 

	
   

  	
   

  
	
  LAFAYETTE SQUARE CDO
  LTD.

  By: Blackstone Debt Advisors L.P.

  as Collateral Manager

  

 

 

	
  By: 

  	
  /s/
  Dean T. Criares

  	
   

  
	
  Name: Dean T. Criares

  	
   

  
	
  Title: Authorized
  Signatory

  	
   

  

 

18

 

	
   

  	
   

  
	
  LOAN FUNDING VI LLC,

  for itself or as agent for Corporate Loan Funding VI LLC

  

 

 

	
  By: 

  	
  /s/
  Dean T. Criares

  	
   

  
	
  Name: Dean T. Criares

  	
   

  
	
  Title: Authorized
  Signatory

  	
   

  

 

19

 

	
   

  	
   

  
	
  MONUMENT PARK CDO LTD.

  By: Blackstone Debt Advisors L.P.

  as Collateral Manager

  

 

 

	
  By: 

  	
  /s/
  Dean T. Criares

  	
   

  
	
  Name: Dean T. Criares

  	
   

  
	
  Title: Authorized
  Signatory

  	
   

  

 

20

 

	
   

  	
   

  
	
  UNION SQUARE CDO LTD.

  By: Blackstone Debt Advisors L.P.

  as Collateral Manager

  

 

 

	
  By: 

  	
  /s/
  Dean T. Criares

  	
   

  
	
  Name: Dean T. Criares

  	
   

  
	
  Title: Authorized
  Signatory

  	
   

  

 

21

 

	
  BNP PARIBAS

  as Lender

  

 

	
  By: 

  	
  /s/
  Francis J. Delaney

  	
   

  
	
   

  	
  Name: 

  	
  Francis
  J. Delaney

  	
   

  
	
   

  	
  Title: 

  	
  Managing Director

  	
   

  

 

	
  By: 

  	
  /s/
  Denis O’Meara

  	
   

  
	
   

  	
  Name: 

  	
  Denis
  O’Meara

  	
   

  
	
   

  	
  Title: 

  	
  Managing Director

  	
   

  

 

 

 

22

 

	
  By: Callidus
  Debt Partners CLO Fund II, Ltd.

  By: Its
  Collateral Manager,

  Callidus Capital
  Management, LLC

  	
   

  
	
  as Lender

  	
   

  

 

 

	
  By: 

  	
  /s/ Ira Ginsburg

  	
   

  
	
   

  	
  Name: 

  	
  Ira Ginsburg

  	
   

  
	
   

  	
  Title: 

  	
  Principal

  	
   

  

 

23

 

	
  By: Callidus
  Debt Partners CLO Fund III, Ltd.

  By: Its
  Collateral Manager,

  Callidus Capital
  Management, LLC

  	
   

  
	
   

  	
   

  
	
  as Lender

  	
   

  

 

 

	
  By: 

  	
  /s/ Ira Ginsburg

  	
   

  
	
   

  	
  Name: 

  	
  Ira Ginsburg

  	
   

  
	
   

  	
  Title: 

  	
  Principal

  	
   

  

 

24

 

	
  CALYON New York
  Branch

  	
   

  
	
  as Lender

  	
   

  

 

 

	
  By: 

  	
  /s/ Nina Eshoo

  	
   

  
	
   

  	
  Name: 

  	
  Nina Eshoo

  	
   

  
	
   

  	
  Title: 

  	
  Managing
  Director

  	
   

  

 

 

	
  CALYON New York
  Branch

  	
   

  
	
  as Lender

  	
   

  

 

 

	
  By: 

  	
  /s/ Gayer D. Bellamy Jr.

  	
   

  
	
   

  	
  Name: 

  	
  Gayer D. Bellamy
  Jr.

  	
   

  
	
   

  	
  Title: 

  	
  Director

  	
   

  

 

25

 

	
  Citicorp USA,
  Inc.

  	
   

  
	
  as Lender

  	
   

  

 

 

	
  By: 

  	
  /s/ Nietzsche Rodricks

  	
  Nietzsche S.
  Rodricks

  	
   

  
	
   

  	
  Name: 

  	
  Nietzsche
  Rodricks

  	
  Director

  	
   

  
	
   

  	
  Title: 

  	
  Vice President

  	
  386 Greenwich
  St, 21st floor

  	
   

  
	
   

  	
   

  	
   

  	
  New York, NY
  10013

  	
   

  
	
   

  	
   

  	
   

  	
  (212) 816-8619

  	
   

  

 

26

 

	
  CITIBANK, N.A.

  	
   

  
	
  as Lender

  	
   

  

 

 

	
  By: 

  	
  /s/ Brian Blessing

  	
   

  
	
   

  	
  Name: 

  	
  Brian Blessing

  	
   

  
	
   

  	
  Title: 

  	
  Attorney-In-Fact

  	
   

  

 

27

 

	
  COMMERZBANK AG, NEW YORK

  AND GRAND CAYMAN BRANCHES

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  

 

	
  By: 

  	
  /s/ Christopher Winthrop

  	
   

  
	
   

  	
  Name: 

  	
  Christopher
  Winthrop

  	
   

  
	
   

  	
  Title: 

  	
  Vice President

  	
   

  

 

 

	
  By: 

  	
  /s/ Michael Fruchter

  	
   

  
	
   

  	
  Name: 

  	
  Michael Fruchter

  	
   

  
	
   

  	
  Title: 

  	
  Vice President

  	
   

  

 

28

 

	
  CREDIT SUISSE, CAYMAN ISLANDS BRANCH,

  as Lender

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  

 

	
  By: 

  	
  /s/ Brian Caldwell

  	
   

  
	
   

  	
  Name: 

  	
  BRIAN CALDWELL

  	
   

  
	
   

  	
  Title: 

  	
  DIRECTOR

  	
   

  

 

 

	
  By: 

  	
  /s/ Morenkeji Ajayi

  	
   

  
	
   

  	
  Name: 

  	
  MORENKEJI AJAYI

  	
   

  
	
   

  	
  Title: 

  	
  ASSOCIATE

  	
   

  

 

29

 

	
  Atrium CDO

  	
   

  	
   

  	
   

  
	
  as Lender

  	
   

  	
   

  	
   

  

 

 

	
  By: 

  	
  /s/ Thomas Flannery

  	
   

  
	
   

  	
  Name: 

  	
  Thomas Flannery

  	
   

  
	
   

  	
  Title: 

  	
  Authorized
  Signatory

  	
   

  

 

30

 

	
  Atrium II

  	
   

  	
   

  
	
  as Lender

  	
   

  

 

 

	
  By: 

  	
  /s/ Thomas Flannery

  	
   

  
	
   

  	
  Name: 

  	
  Thomas Flannery

  	
   

  
	
   

  	
  Title: 

  	
  Authorized
  Signatory

  	
   

  

 

31

 

	
  CSAM Funding I

  	
   

  	
   

  
	
  as Lender

  	
   

  	
   

  

 

 

	
  By: 

  	
  /s/ Thomas Flannery

  	
   

  
	
   

  	
  Name: 

  	
  THOMAS FLANNERY

  	
   

  
	
   

  	
  Title: 

  	
  AUTHORIZED
  SIGNATORY

  	
   

  

 

32

 

	
  CSAM Funding II

  	
   

  
	
  as Lender

  	
   

  

 

 

	
  By: 

  	
  /s/ Thomas Flannery

  	
   

  
	
   

  	
  Name: 

  	
  Thomas Flannery

  	
   

  
	
   

  	
  Title: 

  	
  Authorized
  Signatory

  	
   

  

 

33

 

	
  CSAM Funding III

  	
   

  
	
  as Lender

  	
   

  

 

 

	
  By: 

  	
  /s/ Thomas Flannery

  	
   

  
	
   

  	
  Name: 

  	
  Thomas Flannery

  	
   

  
	
   

  	
  Title: 

  	
  Authorized
  Signatory

  	
   

  

 

34

 

	
  First Daninion Funding
  III

  	
   

  
	
  as Lender

  	
   

  

 

 

	
  By: 

  	
  /s/ Thomas Flannery

  	
   

  
	
   

  	
  Name: 

  	
  Thomas Flannery

  	
   

  
	
   

  	
  Title: 

  	
  Authorized
  Signatory

  	
   

  

 

35

 

	
  Madison Park Funding II

  	
   

  
	
  as Lender

  	
   

  

 

 

	
  By: 

  	
  /s/ Thomas Flannery

  	
   

  
	
   

  	
  Name: 

  	
  Thomas Flannery

  	
   

  
	
   

  	
  Title: 

  	
  Authorized
  Signatory

  	
   

  

 

36

 

	
  Madison Park Funding
  III

  	
   

  
	
  as Lender

  	
   

  

 

 

	
  By: 

  	
  /s/ Thomas Flannery

  	
   

  
	
   

  	
  Name: 

  	
  Thomas Flannery

  	
   

  
	
   

  	
  Title: 

  	
  Authorized
  Signatory

  	
   

  

 

37

 

	
  Madison Park Funding V

  	
   

  
	
  as Lender

  	
   

  

 

 

	
  By: 

  	
  /s/ Thomas Flannery

  	
   

  
	
   

  	
  Name: 

  	
  Thomas Flannery

  	
   

  
	
   

  	
  Title: 

  	
  Authorized
  Signatory

  	
   

  

 

38

 

DEUTSCHE BANK TRUST COMPANY AMERICAS

as Lender

 

	
  By: 

  	
  /s/ Marcus M. Tarkington

  	
   

  
	
   

  	
  Name: 

  	
  Marcus M.
  Tarkington

  	
   

  
	
   

  	
  Title: 

  	
  Director

  	
   

  

 

 

	
  By: 

  	
  /s/ Keith C. Braun

  	
   

  
	
   

  	
  Name: 

  	
  Keith C. Braun

  	
   

  
	
   

  	
  Title: 

  	
  Managing
  Director

  	
   

  

 

39

 

Fidelity Advisor Series 1: Fidelity Advisor Floting Rate High Income
Fund

 

	
   

  	
   

  
	
  as Lender

  

 

 

	
  By: 

  	
  /s/ Peter L. Lydecker

  	
   

  
	
   

  	
  Name: 

  	
  Peter L.
  Lydecker

  	
   

  
	
   

  	
  Title: 

  	
  Assistant
  Treasurer

  	
   

  

 

40

 

Ballyrock CLO II Limited

 

By: BALLYROCK Investment Advisors LLC, as Collateral
Manager

	
   

  	
   

  
	
  as Lender

  

 

 

	
  By: 

  	
  /s/ Lisa Rymut

  	
   

  
	
   

  	
  Name: 

  	
  Lisa Rymut

  	
   

  
	
   

  	
  Title: 

  	
  Assistant
  Treasurer

  	
   

  

 

41

 

GOLDMAN SACHS

CREDIT PARTNERS, L.P.

	
   

  	
   

  
	
  as Lender

  

 

 

	
  By: 

  	
  /s/ Andrew Caditz

  	
   

  
	
   

  	
  Name: 

  	
  Andrew Caditz

  	
   

  
	
   

  	
  Title: 

  	
  Authorized
  Signatory

  	
   

  

 

42

 

	
  MAGMA CDO LTD.

  	
   

  
	
  as Lender

  	
   

  

 

 

	
  By: 

  	
  /s/ Kaitlin Trinh

  	
   

  
	
   

  	
  Name: 

  	
  Kaitlin Trinh

  	
   

  
	
   

  	
  Title: 

  	
  Director

  	
   

  

 

43

 

	
  AVALON CAPITAL LTD. 3

  	
   

  	
   

  
	
  By:

  	
  INVESCO Senior Secured
  Management, Inc.

  As Asset Manager

  	
   

  	
   

  
				

 

 

	
  By: 

  	
  /s/ Thomas Ewald

  	
   

  
	
   

  	
  Name: 

  	
  Thomas Ewald

  	
   

  
	
   

  	
  Title: 

  	
  Authorized
  Signatory

  	
   

  

 

44

 

	
  BELHURST CLO LTD.

  	
   

  	
   

  
	
  By:

  	
  INVESCO Senior Secured
  Management, Inc.

  As Collateral Manager

  	
   

  	
   

  
				

 

 

	
  By: 

  	
  /s/ Thomas Ewald

  	
   

  
	
   

  	
  Name: 

  	
  Thomas Ewald

  	
   

  
	
   

  	
  Title: 

  	
  Authorized
  Signatory

  	
   

  

 

45

 

	
  CHAMPLAIN CLO, LTD.

  	
   

  	
   

  
	
  By:

  	
  INVESCO Senior Secured
  Management, Inc.

  As Collateral Manager

  	
   

  	
   

  
	
  as
  Lender

  	
   

  	
   

  
				

 

 

	
  By: 

  	
  /s/ Thomas Ewald

  	
   

  
	
   

  	
  Name: 

  	
  Thomas Ewald

  	
   

  
	
   

  	
  Title: 

  	
  Authorized
  Signatory

  	
   

  

 

46

 

	
  DIVERSIFIED CREDIT
  PORTFOLIO LTD.

  	
   

  	
   

  
	
  By:

  	
  INVESCO Senior Secured
  Management, Inc.

  as Investment Adviser

  	
   

  	
   

  
				

 

 

	
  By: 

  	
  /s/ Thomas Ewald

  	
   

  
	
   

  	
  Name: 

  	
  Thomas Ewald

  	
   

  
	
   

  	
  Title: 

  	
  Authorized Signatory

  	
   

  

 

47

 

	
  KATONAH V, LTD.

  	
   

  	
   

  
	
  By:

  	
  INVESCO Senior Secured
  Management, Inc.

  As Investment Manager

  	
   

  	
   

  
				

 

 

	
  By: 

  	
  /s/ Thomas Ewald

  	
   

  
	
   

  	
  Name: 

  	
  Thomas Ewald

  	
   

  
	
   

  	
  Title: 

  	
  Authorized
  Signatory

  	
   

  

 

48

 

	
  NAUTIQUE FUNDING LTD.

  	
   

  	
   

  
	
  By:

  	
  INVESCO Senior Secured
  Management, Inc.

  As Collateral Manager

  	
   

  	
   

  
				

 

 

	
  By: 

  	
  /s/ Thomas Ewald

  	
   

  
	
   

  	
  Name: 

  	
  Thomas Ewald

  	
   

  
	
   

  	
  Title: 

  	
  Authorized
  Signatory

  	
   

  

 

49

 

	
  SAGAMORE CLO LTD.

  	
   

  	
   

  
	
  By:

  	
  INVESCO Senior Secured
  Management, Inc.

  As Collateral Manager

  	
   

  	
   

  
				

 

 

	
  By: 

  	
  /s/ Thomas Ewald

  	
   

  
	
   

  	
  Name: 

  	
  Thomas Ewald

  	
   

  
	
   

  	
  Title: 

  	
  Authorized
  Signatory

  	
   

  

 

50

 

	
  SARATOGA CLO I, LIMITED

  	
   

  	
   

  
	
  By:

  	
  INVESCO Senior Secured
  Management, Inc.

  As the Asset Manager

  	
   

  	
   

  
				

 

 

	
  By: 

  	
  /s/ Thomas Ewald

  	
   

  
	
   

  	
  Name: 

  	
  Thomas Ewald

  	
   

  
	
   

  	
  Title: 

  	
  Authorized
  Signatory

  	
   

  

 

51

 

	
  WASATCH CLO LTD

  	
   

  	
   

  
	
  By:

  	
  INVESCO Senior Secured
  Management, Inc.

  As Portfolio Manager

  	
   

  	
   

  
				

 

 

	
  By: 

  	
  /s/ Thomas Ewald

  	
   

  
	
   

  	
  Name: 

  	
  Thomas Ewald

  	
   

  
	
   

  	
  Title: 

  	
  Authorized
  Signatory

  	
   

  

 

52

 

JPMorgan Chase Bank, N.A.

as Lender

 

 

	
  By: 

  	
  /s/ Juan Javellana

  	
   

  
	
   

  	
  Name: 

  	
  Juan Javellana

  	
   

  
	
   

  	
  Title: 

  	
  Vice President

  	
   

  

 

53

 

	
  KDPAM for The Boeing
  Company Employee Retirement

  Plans Master Trust

  	
   

  	
   

  
	
  as Lender

  	
   

  	
   

  

 

 

	
  By: 

  	
  /s/ Kathy A. News

  	
   

  
	
   

  	
  Name: 

  	
  Kathy A. News

  	
   

  
	
   

  	
  Title: 

  	
  Sr. Portfolio
  Manager

  	
   

  

 

54

 

Re: AES Corporation

 

 

	
  KDPAM for Veronica
  Atkins Marital Trust

  	
   

  	
   

  
	
  as Lender

  	
   

  	
   

  

 

 

	
  By: 

  	
  /s/ Kathy A. News

  	
   

  
	
   

  	
  Name: 

  	
  Kathy A. News

  	
   

  
	
   

  	
  Title: 

  	
  Sr. Portfolio
  Manager

  	
   

  

 

55

 

	
  LEHMAN
  COMMERCIAL PAPER INC.

  	
   

  	
   

  
	
  as Lender

  	
   

  	
   

  

 

 

	
  By: 

  	
  /s/ Randall Beaunfeld

  	
   

  
	
   

  	
  Name: 

  	
  Randall
  Beaunfeld

  	
   

  
	
   

  	
  Title: 

  	
  Authorized
  Signatory

  	
   

  

 

56

 

	
  Apostle
  Loomis Sayles Credit Opportunities Fund

  	
   

  	
   

  
	
  as Lender

  	
   

  	
   

  

 

 

	
  By: 

  	
  Please See
  Following Page

  	
   

  
	
   

  	
  Name: 

  	
   

  	
   

  
	
   

  	
  Title: 

  	
   

  	
   

  

 

57

 

	
  APOSTLE LOOMIS SAYLES
  CREDIT OPPORTUNITIES FUND,

  As Lender

  
	
   

  
	
  For
  Loomis, Sayles & Company, L.P.,

  the Investment Manager of the Fund

  
	
   

  
	
  By: 

  	
  Loomis,
  Sayles & Company, Incorporated,

  the General Partner of

  Loomis, Sayles & Company, L.P. 

  
	
   

  	
   

  
	
   

  	
   

  
	
  By: 

  	
  /s/
  John R. Bell

  	
   

  
	
   

  	
  Name:

  	
  John R. Bell

  
	
   

  	
  Title:

  	
  Vice President

  
				

 

58

 

	
  Apostle
  Loomis Sayles Senior Loan Fund 

  	
   

  
	
  as Lender

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  By: 

  	
  Please See Following
  Page

  	
   

  	
   

  	
   

  
	
   

  	
  Name:

  	
   

  	
   

  	
   

  
	
   

  	
  Title:

  	
   

  	
   

  	
   

  

 

59

 

	
  APOSTLE LOOMIS SAYLES
  SENIOR LOAN FUND,

  As Lender

  
	
   

  
	
  By: 

  	
  Loomis,
  Sayles & Company, L.P.,

  Its Investment Manager

  
	
   

  	
   

  
	
  By: 

  	
  Loomis,
  Sayles & Company, Incorporated,

  Its General Partner 

  
	
   

  	
   

  
	
   

  	
   

  
	
  By: 

  	
  /S/ John R. Bell

  	
   

  
	
   

  	
  Name:

  	
  John R. Bell

  	
   

  
	
   

  	
  Title:

  	
  Vice President

  	
   

  

 

60

 

	
  Loomis
  Sayles Leveraged Senior Loan Fund Ltd. 

  	
   

  	
   

  
	
  as Lender

  	
   

  	
   

  

 

 

	
  By: 

  	
  Please See
  Following Page

  	
   

  
	
   

  	
  Name: 

  	
   

  	
   

  
	
   

  	
  Title: 

  	
   

  	
   

  

 

61

 

	
  LOOMIS SAYLES LEVERAGED
  SENIOR LOAN FUND LTD.

  As Lender

  	
   

  	
   

  
	
  By: 

  	
  Loomis,
  Sayles & Company, L.P.,

  Its Investment Manager

  	
   

  
	
  By: 

  	
  Loomis,
  Sayles & Company, Incorporated,

  Its General Partner

  	
   

  
					

 

 

	
  By: 

  	
  /s/ Kevin J. Perry

  	
   

  
	
   

  	
  Name: 

  	
  Kevin J. Perry

  	
   

  
	
   

  	
  Title: 

  	
  Vice President

  	
   

  

 

62

 

	
  The
  Loomis Sayles Senior Loan Fund, LLC

  	
   

  	
   

  
	
  as Lender

  	
   

  	
   

  

 

 

	
  By: 

  	
  Please See
  Following Page

  	
   

  
	
   

  	
  Name: 

  	
   

  	
   

  
	
   

  	
  Title: 

  	
   

  	
   

  

 

63

 

	
  THE LOOMIS SAYLES
  SENIOR LOAN FUND, LLC

  	
   

  	
   

  
	
  By Loomis Sayles and
  Company, L.P.

  	
   

  	
   

  
	
  its manager

  	
   

  	
   

  
	
  By Loomis Sayles and
  Company, Inc.

  	
   

  	
   

  
	
  its general partner

  	
   

  	
   

  

 

 

	
  /s/ Kevin J. Perry

  	
   

  
	
  By:

  	
  Kevin J. Perry

  	
   

  
	
  Title: 

  	
  Vice President

  	
   

  

 

64

 

	
  The
  Loomis Sayles Senior Loan Fund II LLC

  	
   

  	
   

  
	
  as Lender

  	
   

  	
   

  

 

 

	
  By: 

  	
  Please See
  Following Page

  	
   

  
	
   

  	
  Name: 

  	
   

  	
   

  
	
   

  	
  Title: 

  	
   

  	
   

  

 

65

 

	
  THE LOOMIS SAYLES
  SENIOR LOAN FUND II LLC

  	
   

  	
   

  
	
  By: Loomis, Sayles &
  Company, L.P., Its Managing Member

  	
   

  	
   

  
	
  By: Loomis, Sayles &
  Company, Inc., Its General Partner

  	
   

  	
   

  

 

 

	
  /s/ Kevin J. Perry

  	
   

  
	
  By:

  	
  Kevin J. Perry

  	
   

  
	
  Title: 

  	
  Vice President

  	
   

  

 

66

 

	
  Natixis
  Loomis Sayles Senior Loan Fund

  	
   

  	
   

  
	
  as Lender

  	
   

  	
   

  

 

 

	
  By: 

  	
  Please See
  Following Page

  	
   

  
	
   

  	
  Name: 

  	
   

  	
   

  
	
   

  	
  Title: 

  	
   

  	
   

  

 

67

 

NATIXIS LOOMIS SAYLES
SENIOR LOAN FUND,

As Lender

 

	
  By: 

  	
  Loomis, Sayles
  and Company, L.P.,

  	
   

  
	
   

  	
  Its Manager

  	
   

  
	
   

  	
   

  	
   

  
	
  By: 

  	
  Loomis, Sayles
  and Company, Inc.,

  	
   

  
	
   

  	
  Its General
  Partner

  	
   

  

 

 

	
  By: 

  	
  /s/ John R. Bell

  	
   

  
	
   

  	
  Name: 

  	
  John R. Bell

  	
   

  
	
   

  	
  Title: 

  	
  Vice President

  	
   

  

 

68

 

	
  Indosuez Capital
  Funding VI, LTD

  	
   

  	
   

  
	
  By: 

  	
  Lyon Capital Management
  LLC

  As Collateral Manager

  	
   

  
					

 

Lyon Capital Management LLC

 

	
   

  	
   

  
	
  as Lender

  	
   

  

 

	
  By: 

  	
  /s/ Sophie A. Venon

  	
   

  
	
   

  	
  Name: 

  	
  Sophie A. Venon

  	
   

  
	
   

  	
  Title: 

  	
  Portfolio
  Manager

  	
   

  

 

69

 

LCM I LIMITED PARTNERSHIP

	
  By: 

  	
  Lyon Capital
  Management LLC,

  	
   

  
	
   

  	
  As Collateral
  Manager

  	
   

  

 

LYON CAPITAL MANAGEMENT LLC

 

	
   

  	
   

  	
   

  
	
  as Lender

  	
   

  	
   

  

 

	
  By: 

  	
  /S/ Sophie A. Venon

  	
   

  
	
   

  	
  Name: 

  	
  Sophie A. Venon

  	
   

  
	
   

  	
  Title: 

  	
  Portfolio
  Manager

  	
   

  

 

70

 

LCM II LIMITED PARTNERSHIP

	
  By: 

  	
  Lyon Capital
  Management LLC,

  	
   

  
	
   

  	
  As Collateral
  Manager

  	
   

  

 

LYON CAPITAL MANAGEMENT LLC

 

	
   

  	
   

  	
   

  
	
  as Lender

  	
   

  	
   

  

 

	
  By: 

  	
  /S/ Sophie A. Venon

  	
   

  
	
   

  	
  Name: 

  	
  Sophie A. Venon

  	
   

  
	
   

  	
  Title: 

  	
  Portfolio
  Manager

  	
   

  

 

71

 

LCM III, Ltd.

	
  By: 

  	
  Lyon Capital
  Management LLC,

  	
   

  
	
   

  	
  As Collateral
  Manager

  	
   

  

 

LYON CAPITAL MANAGEMENT LLC

 

	
   

  	
   

  	
   

  
	
  as Lender

  	
   

  	
   

  

 

	
  By: 

  	
  /S/ Sophie A. Venon

  	
   

  
	
   

  	
  Name: 

  	
  Sophie A. Venon

  	
   

  
	
   

  	
  Title: 

  	
  Portfolio
  Manager

  	
   

  

 

72

 

LCM IV, Ltd.

	
  By: 

  	
  Lyon Capital
  Management LLC,

  	
   

  
	
   

  	
  As Collateral
  Manager

  	
   

  

 

LYON CAPITAL MANAGEMENT LLC

 

	
   

  	
   

  	
   

  
	
  as Lender

  	
   

  	
   

  

 

	
  By: 

  	
  /S/ Sophie A. Venon

  	
   

  
	
   

  	
  Name: 

  	
  Sophie A. Venon

  	
   

  
	
   

  	
  Title: 

  	
  Portfolio
  Manager

  	
   

  

 

73

 

LCM V Ltd.

	
  By: 

  	
  Lyon Capital
  Management LLC,

  	
   

  
	
   

  	
  As Collateral
  Manager

  	
   

  

 

LYON CAPITAL MANAGEMENT LLC

 

	
   

  	
   

  	
   

  
	
  as Lender

  	
   

  	
   

  

 

	
  By: 

  	
  /S/ Sophie A. Venon

  	
   

  
	
   

  	
  Name: 

  	
  Sophie A. Venon

  	
   

  
	
   

  	
  Title: 

  	
  Portfolio
  Manager

  	
   

  

 

74

 

LCM VI, Ltd.

	
  By: 

  	
  Lyon Capital
  Management LLC,

  	
   

  
	
   

  	
  As Collateral
  Manager

  	
   

  

 

LYON CAPITAL MANAGEMENT LLC

 

	
   

  	
   

  	
   

  
	
  as Lender

  	
   

  	
   

  

 

	
  By: 

  	
  /S/ Sophie A. Venon

  	
   

  
	
   

  	
  Name: 

  	
  Sophie A. Venon

  	
   

  
	
   

  	
  Title: 

  	
  Portfolio
  Manager

  	
   

  

 

75

 

	
  MERRILL
  LYNCH CAPITAL CORPORATION

  	
   

  	
   

  
	
  as Lender

  	
   

  	
   

  

 

 

	
  By: 

  	
  /s/ Carol J.E. Feeley

  	
   

  
	
   

  	
  Name: 

  	
  Carol J.E.
  Feeley

  	
   

  
	
   

  	
  Title: 

  	
  Vice President

  	
   

  

 

76

 

	
  Monumental
  Life Insurance Company

  	
   

  	
   

  
	
  as Lender

  	
   

  	
   

  

 

 

	
  By: 

  	
  /s/ John Bailey

  	
   

  
	
   

  	
  Name: 

  	
  John Bailey

  	
   

  
	
   

  	
  Title: 

  	
  Vice President

  	
   

  

 

77

 

	
  MORGAN
  STANLEY BANK

  	
   

  	
   

  
	
  as Lender

  	
   

  	
   

  

 

 

	
  By: 

  	
  /s/ Daniel Twenge

  	
   

  
	
   

  	
  Name: 

  	
  Daniel Twenge

  	
   

  
	
   

  	
  Title: 

  	
  Authorized
  Signatory

  	
   

  

 

78

 

Flatiron CLO 2007-1 Ltd.

	
  By: 

  	
  New York Life
  Investment Management LLC, 

  	
   

  
	
   

  	
  as Collateral
  Manager and Attorney-In-Fact

  	
   

  
	
   

  	
   

  	
   

  
	
  as Lender

  	
   

  	
   

  
					

 

 

	
  By: 

  	
  /s/ F. David Melka

  	
   

  
	
   

  	
  Name: 

  	
  F. David Melka

  	
   

  
	
   

  	
  Title: 

  	
  Director

  	
   

  

 

79

 

MainStay Floating Rate Fund,

a series of Eclipse Funds, Inc.

 

	
  By: 

  	
  New York Life
  Investment Management LLC, 

  	
   

  
	
   

  	
  as Investment
  Manager

  	
   

  
	
   

  	
   

  	
   

  
	
  as Lender

  	
   

  	
   

  
					

 

 

	
  By: 

  	
  /s/ F. David Melka

  	
   

  
	
   

  	
  Name: 

  	
  F. David Melka

  	
   

  
	
   

  	
  Title: 

  	
  Director

  	
   

  

 

80

 

MainStay VP Floating Rate Portfolio,

a series of MainStay VP Series Fund, Inc.

 

	
  By:  New York Life Investment Management LLC

  	
   

  
	
  as Lender

  	
   

  

 

 

	
  By: 

  	
  /s/ F. David Melka

  	
   

  
	
   

  	
  Name: 

  	
  F. David Melka

  	
   

  
	
   

  	
  Title: 

  	
  Director

  	
   

  

 

81

 

New York Life Insurance and Annuity Corporation

 

	
  By: 

  	
  New York Life
  Investment Management LLC, 

  	
   

  
	
   

  	
  Its Investment
  Manager

  	
   

  
	
   

  	
   

  	
   

  
	
  as Lender

  	
   

  	
   

  
					

 

 

	
  By: 

  	
  /s/ F. David Melka

  	
   

  
	
   

  	
  Name: 

  	
  F. David Melka

  	
   

  
	
   

  	
  Title: 

  	
  Director

  	
   

  

 

82

 

NYLIM Flatiron CLO 2003-1 Ltd.

 

	
  By: 

  	
  New York Life
  Investment Management LLC,

  	
   

  
	
   

  	
  as Collateral
  Manager and Attorney-In-Fact

  	
   

  
	
   

  	
   

  	
   

  
	
  as Lender

  	
   

  	
   

  
					

 

 

	
  By: 

  	
  /s/ F. David Melka

  	
   

  
	
   

  	
  Name: 

  	
  F. David Melka

  	
   

  
	
   

  	
  Title: 

  	
  Director

  	
   

  

 

83

 

NYLIM Flatiron CLO 2003-1 Ltd.

 

	
  By: 

  	
  New York Life
  Investment Management LLC,

  	
   

  
	
   

  	
  as Collateral
  Manager and Attorney-In-Fact

  	
   

  
	
   

  	
   

  	
   

  
	
  as Lender

  	
   

  	
   

  
					

 

 

	
  By: 

  	
  /s/ F. David Melka

  	
   

  
	
   

  	
  Name: 

  	
  F. David Melka

  	
   

  
	
   

  	
  Title: 

  	
  Director

  	
   

  

 

84

 

NYLIM Flatiron CLO 2005-1 Ltd.

 

	
  By: 

  	
  New York Life
  Investment Management LLC,

  	
   

  
	
   

  	
  as Collateral
  Manager and Attorney-In-Fact

  	
   

  
	
   

  	
   

  	
   

  
	
  as Lender

  	
   

  	
   

  
					

 

 

	
  By: 

  	
  /s/ F. David Melka

  	
   

  
	
   

  	
  Name: 

  	
  F. David Melka

  	
   

  
	
   

  	
  Title: 

  	
  Director

  	
   

  

 

85

 

By: Mitsubishi UFJ Trust & Banking Corporation as Trustee

By: Nomura Corporate Research & Asset Management Inc.

Attorney In Fact

 

	
  Nomura
  Bond & Loan Fund

  	
   

  	
   

  
	
  as Lender

  	
   

  	
   

  
	
   

  	
   

  	
   

  

 

 

	
  By: 

  	
  /s/ Richard W. Stewart

  	
   

  
	
   

  	
  Name: 

  	
  Richard W.
  Stewart

  	
   

  
	
   

  	
  Title: 

  	
  Managing
  Director

  	
   

  

 

86

 

Nomura Corporate Research

and Asset Management Inc.

as

Collateral Manager

 

	
  Clydesdale
  CLO 2003 Ltd.

  	
   

  	
   

  
	
  as Lender

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  

 

	
  By: 

  	
  /s/ Richard W. Stewart

  	
   

  
	
   

  	
  Name: 

  	
  Richard W.
  Stewart 

  	
   

  
	
   

  	
  Title: 

  	
  Managing
  Director

  	
   

  

 

87

 

Nomura Corporate Research

and Asset Management Inc.

as

Investment Manager

 

	
  Clydesdale
  CLO 2005, Ltd.

  	
   

  	
   

  
	
  as Lender

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  

 

	
  By: 

  	
  /s/ Richard W. Stewart

  	
   

  
	
   

  	
  Name: 

  	
  Richard W.
  Stewart 

  	
   

  
	
   

  	
  Title: 

  	
  Managing
  Director

  	
   

  

 

88

 

Nomura Corporate Research

and Asset Management Inc.

as

Investment Manager

 

	
  Clydesdale
  CLO 2007, Ltd.

  	
   

  	
   

  
	
  as Lender

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  

 

	
  By: 

  	
  /s/ Richard W. Stewart

  	
   

  
	
   

  	
  Name: 

  	
  Richard W.
  Stewart 

  	
   

  
	
   

  	
  Title: 

  	
  Managing
  Director

  	
   

  

 

89

 

Nomura Corporate Research

and Asset Management Inc.

as

Investment Manager

 

	
  NCRAM
  Loan Trust

  	
   

  	
   

  
	
  as Lender

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  

 

	
  By: 

  	
  /s/ Richard W. Stewart

  	
   

  
	
   

  	
  Name: 

  	
  Richard W.
  Stewart 

  	
   

  
	
   

  	
  Title: 

  	
  Managing
  Director

  	
   

  

 

90

 

Nomura Corporate Research

and Asset Management Inc.

as

Investment Manager

 

	
  NCRAM
  Senior Loan Trust 2005

  	
   

  	
   

  
	
  as Lender

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  

 

	
  By: 

  	
  /s/ Richard W. Stewart

  	
   

  
	
   

  	
  Name: 

  	
  Richard W.
  Stewart 

  	
   

  
	
   

  	
  Title: 

  	
  Managing
  Director

  	
   

  

 

91

 

	
  Addison
  CDO, Limited

  	
   

  	
   

  
	
  By: 

  	
  Pacific Investment
  Management Company LLC,

  as its Investment Advisor

  	
   

  	
   

  	
   

  
					

 

	
  By: 

  	
  /s/ Arthur Y. D. Ong

  	
   

  
	
   

  	
  Arthur Y. D. Ong

  	
   

  
	
   

  	
  Senior Vice
  President

  	
   

  

 

92

 

	
  American
  Scandia Trust High Yield Portfolio

  	
   

  	
   

  
	
  By: 

  	
  Pacific Investment
  Management Company LLC,

  as its Investment Advisor

  	
   

  	
   

  	
   

  
					

 

	
  By: 

  	
  /s/ Arthur Y. D. Ong

  	
   

  
	
   

  	
  Arthur Y. D. Ong

  	
   

  
	
   

  	
  Senior Vice
  President

  	
   

  

 

93

 

	
  DELANO
  Company

  	
   

  	
   

  
	
  By: 

  	
  Pacific Investment
  Management Company LLC,

  as its Investment Advisor

  	
   

  	
   

  	
   

  
					

 

	
  By: 

  	
  /s/ Arthur Y. D. Ong

  	
   

  
	
   

  	
  Arthur Y. D. Ong

  	
   

  
	
   

  	
  Senior Vice
  President

  	
   

  

 

94

 

	
  Fairway
  Loan Funding Company

  	
   

  	
   

  
	
  By: 

  	
  Pacific Investment
  Management Company LLC,

  as its Investment Advisor

  	
   

  	
   

  	
   

  
					

 

	
  By: 

  	
  /s/ Arthur Y. D. Ong

  	
   

  
	
   

  	
  Arthur Y. D. Ong

  	
   

  
	
   

  	
  Senior Vice
  President

  	
   

  

 

95

 

	
  Loan
  Funding III LLC

  	
   

  	
   

  
	
  By: 

  	
  Pacific Investment Management
  Company LLC,

  as its Investment Advisor

  	
   

  	
   

  	
   

  
					

 

	
  By: 

  	
  /s/ Arthur Y. D. Ong

  	
   

  
	
   

  	
  Arthur Y. D. Ong

  	
   

  
	
   

  	
  Senior Vice
  President

  	
   

  

 

96

 

	
  Mayport
  CLO Ltd.

  	
   

  	
   

  
	
  By: 

  	
  Pacific Investment
  Management Company LLC,

  as its Investment Advisor

  	
   

  	
   

  	
   

  
					

 

	
  By: 

  	
  /s/ Arthur Y. D. Ong

  	
   

  
	
   

  	
  Arthur Y. D. Ong

  	
   

  
	
   

  	
  Senior Vice
  President

  	
   

  

 

97

 

	
  Met
  Investors Series Trust PIMCO Total Return Portfolio

  	
   

  	
   

  
	
  By: 

  	
  Pacific Investment
  Management Company LLC, as its

  Investment Advisor

  	
   

  	
   

  	
   

  
					

 

	
  By: 

  	
  /s/ Arthur Y. D. Ong

  	
   

  
	
   

  	
  Arthur Y. D. Ong

  	
   

  
	
   

  	
  Senior Vice
  President

  	
   

  

 

98

 

	
  Pacific
  Select Managed Bond Fund

  	
   

  	
   

  
	
  By: 

  	
  Pacific Investment
  Management Company LLC,

  as its Investment Advisor, acting through Investors

  Fiduciary Trust Company in the Nominee Name of IFTCO

  	
   

  	
   

  	
   

  
					

 

	
  By: 

  	
  /s/ Arthur Y. D. Ong

  	
   

  
	
   

  	
  Arthur Y. D. Ong

  	
   

  
	
   

  	
  Senior Vice
  President

  	
   

  

 

99

 

	
  PVIT
  High Yield Bond Portfolio

  	
   

  	
   

  
	
  By: 

  	
  Pacific Investment
  Management Company LLC,

  as its Investment Advisor, acting through Investors

  Fiduciary Trust Company in the Nominee Name of IFTCO

  	
   

  	
   

  	
   

  
					

 

	
  By: 

  	
  /s/ Arthur Y. D. Ong

  	
   

  
	
   

  	
  Arthur Y. D. Ong

  	
   

  
	
   

  	
  Senior Vice
  President

  	
   

  

 

100

 

	
  PIMCO
  GIS High Yield Bond Fund

  	
   

  	
   

  
	
  By: 

  	
  Pacific Investment
  Management Company LLC,

  as its Investment Advisor

  	
   

  	
   

  	
   

  
					

 

	
  By: 

  	
  /s/ Arthur Y. D. Ong

  	
   

  
	
   

  	
  Arthur Y. D. Ong

  	
   

  
	
   

  	
  Senior Vice
  President

  	
   

  

 

101

 

	
  PIMCO
  High Yield Fund

  	
   

  	
   

  
	
  By: 

  	
  Pacific Investment
  Management Company LLC,

  as its Investment Advisor for the PMICO High Yield

  Fund, acting through Investors Fiduciary Trust

  Company in the Nominee Name of IFTCO

  	
   

  	
   

  	
   

  
					

 

	
  By: 

  	
  /s/ Arthur Y. D. Ong

  	
   

  
	
   

  	
  Arthur Y. D. Ong

  	
   

  
	
   

  	
  Senior Vice
  President

  	
   

  

 

102

 

	
  PIMCO
  Floating Income Fund

  	
   

  	
   

  
	
  By: 

  	
  Pacific Investment
  Management Company LLC, 

  as its Investment Advisor, acting through Investors 

  Fiduciary Trust Company in the Nominee Name of IFTCO

  	
   

  	
   

  	
   

  
					

 

	
  By: 

  	
  /s/ Arthur Y. D. Ong

  	
   

  
	
   

  	
  Arthur Y. D. Ong

  	
   

  
	
   

  	
  Senior Vice President

  	
   

  

 

103

 

	
  PIMCO
  Corporate Opportunity Fund

  	
   

  	
   

  
	
  By: 

  	
  Pacific Investment
  Management Company LLC, 

  as its Investment Advisor

  	
   

  	
   

  	
   

  
					

 

	
  By: 

  	
  /s/ Arthur Y. D. Ong

  	
   

  
	
   

  	
  Arthur Y. D. Ong

  	
   

  
	
   

  	
  Senior Vice
  President

  	
   

  

 

104

 

	
  PIMCO
  Floating Rate Income Fund

  	
   

  	
   

  
	
  By: 

  	
  Pacific Investment
  Management Company LLC, 

  as its Investment Advisor, acting through Investors 

  Fiduciary Trust Company in the Nominee Name of IFTCO

  	
   

  	
   

  	
   

  
					

 

	
  By: 

  	
  /s/ Arthur Y. D. Ong

  	
   

  
	
   

  	
  Arthur Y. D. Ong

  	
   

  
	
   

  	
  Senior Vice
  President

  	
   

  

 

105

 

	
  PIMCO
  Floating Rate Strategy Fund

  	
   

  	
   

  
	
  By: 

  	
  Pacific Investment
  Management Company LLC, 

  as its Investment Advisor, acting through Investors 

  Fiduciary Trust Company in the Nominee Name of IFTCO

  	
   

  	
   

  	
   

  
					

 

	
  By: 

  	
  /s/ Arthur Y. D. Ong

  	
   

  
	
   

  	
  Arthur Y. D. Ong

  	
   

  
	
   

  	
  Senior Vice
  President

  	
   

  

 

106

 

	
  PIMCO
  Cayman Global High Income Fund

  	
   

  	
   

  
	
  By: 

  	
  Pacific Investment Management
  Company, 

  as its Investment Advisor

  	
   

  	
   

  	
   

  
					

 

	
  By: 

  	
  /s/ Arthur Y. D. Ong

  	
   

  
	
   

  	
  Arthur Y. D. Ong

  	
   

  
	
   

  	
  Senior Vice
  President

  	
   

  

 

107

 

	
  PIMCO
  Corporate Income Fund

  	
   

  	
   

  
	
  By: 

  	
  Pacific Investment
  Management Company LLC,

  as its Investment Advisor

  	
   

  	
   

  	
   

  
					

 

	
  By: 

  	
  /s/ Arthur Y. D. Ong

  	
   

  
	
   

  	
  Arthur Y. D. Ong

  	
   

  
	
   

  	
  Senior Vice
  President

  	
   

  

 

108

 

	
  PIMCO
  Global High Yield Strategy Fund

  	
   

  	
   

  
	
  By: 

  	
  Pacific Investment
  Management Company LLC,

  as its Investment Advisor

  	
   

  	
   

  	
   

  
					

 

	
  By: 

  	
  /s/ Arthur Y. D. Ong

  	
   

  
	
   

  	
  Arthur Y. D. Ong

  	
   

  
	
   

  	
  Senior Vice
  President

  	
   

  

 

109

 

	
  Southport
  CLO, Limited

  	
   

  	
   

  
	
  By: 

  	
  Pacific Investment
  Management Company LLC,

  as its Investment Advisor

  	
   

  	
   

  	
   

  
					

 

	
  By: 

  	
  /s/ Arthur Y. D. Ong

  	
   

  
	
   

  	
  Arthur Y. D. Ong

  	
   

  
	
   

  	
  Senior Vice
  President

  	
   

  

 

110

 

	
  Waveland
  – INGOTS, LTD.

  	
   

  	
   

  
	
  By: 

  	
  Pacific Investment
  Management Company LLC,

  as its Investment Advisor

  	
   

  	
   

  	
   

  
					

 

	
  By: 

  	
  /s/ Arthur Y. D. Ong

  	
   

  
	
   

  	
  Arthur Y. D. Ong

  	
   

  
	
   

  	
  Senior Vice
  President

  	
   

  

 

111

 

	
  DRYDEN
  V-LEVERAGED LOAN CDO 2003

  as Lender

  	
   

  	
   

  
	
   

  	
   

  	
   

  

 

Prudential Investment
Management, Inc., as Collateral Manager

 

	
  By: 

  	
  /s/ William Pappas

  	
   

  
	
   

  	
  Name: 

  	
  William Pappas

  	
   

  
	
   

  	
  Title: 

  	
  Vice President

  	
   

  

 

112

 

Loan Funding V. LLC

as Lender

 

Prudential Investment Management, Inc., as
Portfolio Manager

 

	
  By: 

  	
  /S/ William
  Pappas

  	
   

  
	
   

  	
  Name: 

  	
  William Pappas

  	
   

  
	
   

  	
  Title: 

  	
  Vice President

  	
   

  

 

113

 

DRYDEN
VII - LEVERAGED LOAN CDO 2004

as Lender

 

Prudential Investment
Management, Inc., as Collateral Manager

 

	
  By: 

  	
  /S/ William
  Pappas

  	
   

  
	
   

  	
  Name: 

  	
  William Pappas

  	
   

  
	
   

  	
  Title: 

  	
  Vice President

  	
   

  

 

114

 

Dryden XVI - Leveraged Loan CDO
2006

as Lender

 

Prudential Investment
Management, Inc., as Collateral Manager

 

	
  By: 

  	
  /S/ William
  Pappas

  	
   

  
	
   

  	
  Name: 

  	
  William Pappas

  	
   

  
	
   

  	
  Title: 

  	
  Vice President

  	
   

  

 

115

 

Ameriprise Certificate
Company

as Lender

 

 

	
  By: 

  	
  /S/ Robin C.
  Stancil

  	
   

  
	
   

  	
  Name: 

  	
  Robin C. Stancil

  	
   

  
	
   

  	
  Title: 

  	
  Assistant Vice
  President

  	
   

  

 

116

 

	
  RiverSource Life
  Insurance

  	
   

  
	
  Company

  	
   

  
	
  as Lender

  	
   

  

 

 

	
  By: 

  	
  /S/ Robin C.
  Stancil

  	
   

  
	
   

  	
  Name: 

  	
  Robin C. Stancil

  	
   

  
	
   

  	
  Title: 

  	
  Assistant Vice
  President

  	
   

  

 

117

 

	
  RiverSource Bond Series, Inc.

  RiverSource Floating Rate Fund

  	
   

  
	
  as Lender

  	
   

  

 

 

	
  By: 

  	
  /S/ Robin C.
  Stancil

  	
   

  
	
   

  	
  Name: 

  	
  Robin C. Stancil

  	
   

  
	
   

  	
  Title: 

  	
  Assistant Vice
  President

  	
   

  

 

118

 

	
  Ameriprise Financial, Inc.

  	
   

  
	
  as Lender

  	
   

  

 

 

	
  By: 

  	
  /S/ Robin C.
  Stancil

  	
   

  
	
   

  	
  Name: 

  	
  Robin C. Stancil

  	
   

  
	
   

  	
  Title: 

  	
  Assistant Vice
  President

  	
   

  

 

119

 

	
  Centurion CDO VI, Ltd.

  	
   

  
	
  By: RiverSource
  Investments,

  	
   

  
	
  LLC as Collateral
  Manager

  	
   

  
	
  as Lender

  	
   

  

 

 

	
  By: 

  	
  /S/ Robin C.
  Stancil

  	
   

  
	
   

  	
  Name: 

  	
  Robin C. Stancil

  	
   

  
	
   

  	
  Title: 

  	
  Director of
  Operations

  	
   

  

 

120

 

	
  Centurion CDO VII, Ltd.

  	
   

  
	
  By: RiverSource
  Investments,

  	
   

  
	
  LLC as Collateral
  Manager

  	
   

  
	
  as Lender

  	
   

  

 

 

	
  By: 

  	
  /S/ Robin C.
  Stancil

  	
   

  
	
   

  	
  Name: 

  	
  Robin C. Stancil

  	
   

  
	
   

  	
  Title: 

  	
  Director of
  Operations

  	
   

  

 

121

 

	
  Centurion CDO 8,
  Limited

  By: RiverSource Investments,

  LLC as Collateral Manager

  	
   

  
	
  as Lender

  	
   

  

 

 

	
  By: 

  	
  /S/ Robin C.
  Stancil

  	
   

  
	
   

  	
  Name: 

  	
  Robin C. Stancil

  	
   

  
	
   

  	
  Title: 

  	
  Director of
  Operations

  	
   

  

 

122

 

	
  Centurion CDO 9, Ltd.

  By: RiverSource Investments,

  LLC as Collateral Manager

  	
   

  
	
  as Lender

  	
   

  

 

 

	
  By: 

  	
  /s/ Robin C. Stancil

  	
   

  
	
   

  	
  Name: 

  	
  Robin C. Stancil

  	
   

  
	
   

  	
  Title: 

  	
  Director of
  Operations

  	
   

  

 

123

 

	
  Cent CDO 10, Ltd.

  By: RiverSource Investments,

  LLC as Collateral Manager

  	
   

  
	
  as Lender

  	
   

  

 

 

	
  By: 

  	
  /s/ Robin C. Stancil

  	
   

  
	
   

  	
  Name: 

  	
  Robin C. Stancil

  	
   

  
	
   

  	
  Title: 

  	
  Director of
  Operations

  	
   

  

 

124

 

	
  Cent CDO XI, Limited

  By: RiverSource Investments,

  LLC as Collateral Manager

  	
   

  
	
  as Lender

  	
   

  

 

 

	
  By: 

  	
  /s/ Robin C. Stancil

  	
   

  
	
   

  	
  Name: 

  	
  Robin C. Stancil

  	
   

  
	
   

  	
  Title: 

  	
  Director of
  Operations

  	
   

  

 

125

 

	
  Cent CDO 12 Limited

  By: RiverSource Investments,

  LLC as Collateral Manager

  	
   

  
	
  as Lender

  	
   

  

 

 

	
  By: 

  	
  /s/ Robin C. Stancil

  	
   

  
	
   

  	
  Name: 

  	
  Robin C. Stancil

  	
   

  
	
   

  	
  Title: 

  	
  Director of
  Operations

  	
   

  

 

126

 

	
  Cent CDO 14 Limited

  By: RiverSource Investments,

  LLC as Collateral Manager

  	
   

  
	
  as Lender

  	
   

  

 

 

	
  By: 

  	
  /s/ Robin C. Stancil

  	
   

  
	
   

  	
  Name: 

  	
  Robin C. Stancil

  	
   

  
	
   

  	
  Title: 

  	
  Director of
  Operations

  	
   

  

 

127

 

	
  Sequils Centurion V,
  Ltd.

  By RiverSource Investments,

  LLC as Collateral Manager

  	
   

  
	
  as Lender

  	
   

  

 

 

	
  By: 

  	
  /s/ Robin C. Stancil

  	
   

  
	
   

  	
  Name: 

  	
  Robin C. Stancil

  	
   

  
	
   

  	
  Title: 

  	
  Director of
  Operations

  	
   

  

 

128

 

	
  Société Générale

  	
   

  
	
  as Lender

  	
   

  

 

 

	
  By: 

  	
  /s/ Yao Wang

  	
   

  
	
   

  	
  Name: 

  	
  Yao Wang

  	
   

  
	
   

  	
  Title: 

  	
  Vice President

  	
   

  

 

129

 

	
  Stanfield Amage CLO
  Ltd.

  By: Stanfield Capital Partners, LLC

  as its Collateral Manager

  	
   

  
	
  as Lender

  	
   

  

 

 

	
  By: 

  	
  /s/ David Frey

  	
   

  
	
   

  	
  Name: 

  	
  David Frey

  	
   

  
	
   

  	
  Title: 

  	
  Managing
  Director

  	
   

  

 

130

 

	
  Stanfield/RMF
  Transatlantic CDO Ltd.

  By: Stanfield Capital
  Partners LLC

        as its Collateral Manager

  	
   

  
	
  as Lender

  	
   

  

 

 

	
  By: 

  	
  /s/ David Frey

  	
   

  
	
   

  	
  Name: 

  	
  David Frey

  	
   

  
	
   

  	
  Title: 

  	
  Managing
  Director

  	
   

  

 

131

 

T. Rowe Price

Institutional Floating
Rate Fund

	
  as Lender

  	
   

  

 

 

	
  By: 

  	
  /s/ Justin Gerbereux

  	
   

  
	
   

  	
  Name: 

  	
  Justin Gerbereux

  	
   

  
	
   

  	
  Title: 

  	
  Portfolio
  Manager

  	
   

  

 

132

 

UBS AG, Stamford Branch

	
   

  	
   

  
	
  as Lender

  	
   

  

 

 

	
  By: 

  	
  /s/ Douglas Gervolino

  	
   

  
	
   

  	
  Name: 

  	
  Douglas
  Gervolino

  	
   

  
	
   

  	
  Title: 

  	
  Director

  Banking Products

  Services, US

  	
   

  

 

 

	
  By: 

  	
  /s/ Leslie Evans

  	
   

  
	
   

  	
  Name: 

  	
  Leslie Evans

  	
   

  
	
   

  	
  Title: 

  	
  Associate Director

  Banking Product

  Services, US

  	
   

  

 

133

 

	
  Union Bank of
  California, N.A.

  	
   

  
	
  as Lender

  	
   

  

 

 

	
  By: 

  	
  /s/ Susan K. Johnson

  	
   

  
	
   

  	
  Name: 

  	
  Susan K. Johnson

  	
   

  
	
   

  	
  Title: 

  	
  Vice President

  	
   

  

 

134

 

ANNEX A

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00145-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00145-of-00352.parquet"}]]