Document:

EX-4.8:

 

EXHIBIT 4.8

GLOBAL IDS

     THIS CERTIFICATE IS A GLOBAL INCOME DEPOSIT SECURITY (“IDS”) AND IS REGISTERED IN THE NAME OF
A DEPOSITORY OR A NOMINEE OF A DEPOSITORY OR A SUCCESSOR DEPOSITORY. THIS CERTIFICATE IS NOT
EXCHANGEABLE FOR SECURITIES REGISTERED IN THE NAME OF A PERSON OTHER THAN THE DEPOSITORY OR ITS
NOMINEE EXCEPT IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDENTURE, AND NO TRANSFER OF THIS
CERTIFICATE (OTHER THAN A TRANSFER OF THIS SECURITY AS A WHOLE BY THE DEPOSITORY TO A NOMINEE OF
THE DEPOSITORY OR BY A NOMINEE OF THE DEPOSITORY TO THE DEPOSITORY OR ANOTHER NOMINEE OF THE
DEPOSITORY) MAY BE REGISTERED EXCEPT IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDENTURE.

     UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST
COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE ISSUER OR ITS AGENT FOR REGISTRATION OF TRANSFER,
EXCHANGE, OR PAYMENT AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH
OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE
& CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY
TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL
INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO. HAS AN INTEREST HEREIN.

     EACH IDS INITIALLY CONSISTS OF ONE SHARE OF CLASS A COMMON STOCK, $0.01 PAR VALUE, OF COINMACH
SERVICE CORP. (THE “CLASS A COMMON STOCK”) (SUBJECT TO ADJUSTMENT IN CASE OF A STOCK SPLIT,
RECOMBINATION OR RECLASSIFICATION OF THE CLASS A COMMON STOCK AS REFLECTED IN SCHEDULE B HERETO)
AND $6.14 PRINCIPAL AMOUNT OF THE 11% SENIOR SECURED NOTES DUE 2024 OF COINMACH SERVICE CORP. (THE
“NOTES”). THE CLASS A COMMON STOCK AND NOTES EVIDENCED BY THIS CERTIFICATE MAY NOT BE TRANSFERRED
OR EXCHANGED SEPARATELY AND MAY BE TRANSFERRED OR EXCHANGED ONLY TOGETHER UNTIL SEPARATED IN
ACCORDANCE WITH THE TERMS OF THIS CERTIFICATE.

 

 

COINMACH SERVICE CORP.

18,333,333 IDSs

			
	No. 1
	 	CUSIP NO.:19259W 10 7

ISIN: US19259W1071    

     Coinmach Service Corp., a Delaware corporation (the “Company”), hereby certifies that Cede &
Co., or its registered assigns, is the registered owner of the number of Income Deposit Securities
(“IDSs”) listed on Schedule A hereto.

     Each IDS consists of one share of Class A common stock, par value $0.01 per share, of the
Company (the “Class A Common Stock”) (subject to adjustment in case of a stock split, recombination
or reclassification of the Class A Common Stock as reflected in Schedule B hereto) and $6.14
principal amount of 11% senior secured notes due 2024 of the Company (the “Notes”). The global
Note and global Class A Common Stock certificate constituting part of this IDS Certificate are each
attached hereto. The terms of (i) the Notes are governed by an Indenture (the “Indenture”) dated
as of November 24, 2004, among the Company, the Subsidiary Guarantors party thereto from time to
time and The Bank of New York as trustee (the “Trustee”) and collateral agent (the “Collateral
Agent”) and are subject to the terms and provisions contained therein, and (ii) the Class A Common
Stock is governed by the certificate of incorporation of the Company (the “Certificate of
Incorporation”), and is subject to the terms and provisions contained therein, to all of which
terms and provisions the owner of a beneficial interest (each a “holder”) in this IDS Certificate
consents by acceptance hereof. The Company will furnish to any holder of this IDS Certificate upon
written request and without charge a copy of the Indenture and the Certificate of Incorporation.

     Upon the occurrence of a stock split, stock divided or reclassification of the Class A Common
Stock, the IDS will automatically reflect such event and the Company will notify the IDS transfer
agent and DTC in writing of such event and instruct them to reflect the resulting changes on
Schedule B hereto. Upon the occurrence of any such event, the Company shall provide a notice,
which notice may be in the form of a press release or other public announcement, or file with the
Securities and Exchange Commission (the “SEC”) a Current Report on Form 8-K or any other applicable
form, in either case, disclosing the changes in the ratio of Class A Common Stock to principal
amount of Notes as a result of such event.

     This IDS Certificate is not valid unless countersigned and registered by the IDS transfer
agent and registrar.

AUTOMATIC SEPARATION:

     Each IDS will automatically and permanently separate into one share of Class A Common Stock
(subject to adjustment in case of a stock split, recombination or reclassification

 

 

of the Class A Common Stock as reflected in Schedule B hereto) and $6.14 principal amount of
Notes on November 24, 2019.

     In addition, each IDS will automatically and permanently separate into one share of Class A
Common Stock (subject to adjustment in case of a stock split, recombination or reclassification of
the Class A Common Stock as reflected in Schedule B hereto) and $6.14 principal amount of Notes on
(i) the date of any redemption or repurchase by the Company of all of the Notes in accordance with
the Indenture (in the case of a redemption or repurchase of less than all of the Notes, including
without limitation a redemption of a portion of the Notes pursuant to the Sinking Fund (as defined
in the Indenture), solely those IDSs associated with the Notes redeemed or repurchased shall
separate); and (ii) the date on which all remaining principal on the Notes becomes due and payable.

     In addition, each IDS will automatically be separated (subject to recombination as described
below under “Recombination”) into one share of Class A Common Stock (subject to adjustment in case
of a stock split, recombination or reclassification of the Class A Common Stock as reflected in
Schedule B hereto) and $6.14 principal amount of Notes on (i) the occurrence of a Separation Event
of Default (as defined in the Indenture); (ii) the last business day of any calendar month prior to
the Merger Event (as defined in the Indenture), if on such day neither (A) the Disproportionality
Test (as defined in the Indenture) nor (B) the Total Remaining Payments Tests (as defined in the
Indenture) are met; and (iii) the date of notice to the Company that the designated securities
depositary for the IDSs either (A) is unwilling or unable to continue as securities depository with
respect to the IDSs or (B) will cease to be a registered clearing agency under the Securities
Exchange Act of 1934, as amended (the “Exchange Act”), and in either case the Company is unable to
find a successor depository.

     As promptly as practicable following the Company becoming aware of the occurrence of any such
event, the Company shall provide a notice, which notice may be in the form of a press release or
other public announcement, or file with the SEC a Current Report on Form 8-K or any other
applicable form, in either case, disclosing the automatic separation as a result of such event.

     Furthermore, upon the issuance by the Company of additional Notes pursuant to the Indenture in
a Primary Registered Offering (as defined in the Indenture) (i) with OID (as defined in the
Indenture) or (ii) subsequent to an “OID Exchange” (as defined below) (in each such case, “New
Notes”), (A) the IDSs represented by this IDS Certificate will be automatically separated into the
Class A Common Stock and the Notes represented hereby, (B) this IDS Certificate shall be canceled,
and (C) a new IDS Certificate(s) will be issued to the record holder of this IDS Certificate (an
“OID Exchange”) representing the same number of IDSs (“New IDSs”). Each New IDS will consist of
one share of Class A Common Stock (subject to adjustment in the case of a stock split,
recombination or reclassification of the Class A Common Stock as reflected in Schedule B hereto)
and $6.14 principal amount of a combination of the Notes, Non-OID Additional Notes (as defined in
the Indenture), if any, and New Notes (“OID Exchange Units”) in proportion to the aggregate
principal balances thereof.

 

 

VOLUNTARY SEPARATION:

     The holder of this IDS Certificate is entitled, at any time from the earliest to occur of (i)
January 8, 2005, (ii) the acceptance by such holder of a Change of Control Offer (as defined in the
Indenture), and (iii) the acceptance by such holder of a Net Proceeds Offer (as defined in the
Indenture), to separate the IDSs represented by this IDS Certificate or any portion thereof for one
share of Class A Common Stock (subject to adjustment in case of stock split, recombination or
reclassification of the Class A Common Stock as reflected in Schedule B hereto) and $6.14 principal
amount of Notes for each IDS (provided, however, that with respect to clause (ii) and (iii) above,
such events will cause solely those IDSs associated with the Notes that the holder shall have
elected to be repurchased in such Change of Control Offer or Net Proceeds Offer to separate), and
the Company will take such action as is necessary to facilitate such voluntary separation. A
holder of this IDS Certificate may not accept a Change of Control Offer or a Net Proceeds Offer or
obtain a Class A Common Stock certificate without the separation of the applicable IDSs.

COMBINATION AND RECOMBINATION:

     Any holder of Class A Common Stock and Notes or Non-OID Additional Notes or, following any OID
Exchange, OID Exchange Units, is entitled, at any time and from time to time prior to November 24,
2019, to combine such holder’s Class A Common Stock and Notes or Non-OID Additional Notes or,
following any OID Exchange, OID Exchange Units, to form IDSs; provided, however, that (i) in the
event the IDSs were automatically separated as a result of the occurrence of a Separation Event of
Default, IDSs may thereafter only be created or recombined after the related Default or Event of
Default (each as defined in the Indenture) has been cured or waived in accordance with the
provisions of the Indenture; (ii) in the event the IDSs were automatically separated on a date
prior to the occurrence of the Merger Event on which neither the Disproportionality Test nor the
Total Remaining Payments Tests were met, IDSs may thereafter only be created or recombined on or
after the first to occur of the Merger Event and a date on which either of such tests is once again
met; (iii) in the event the IDSs were automatically separated because either the designated
securities depositary for the IDSs (A) was unwilling or unable to continue as securities depositary
with respect to the IDSs or (B) ceased to be a registered clearing agency under the Exchange Act,
IDSs may thereafter only be created or recombined at such time as the Company has established a
successor depositary willing and able to provide such services to the Company; and (iv) any holder
whose ownership of shares of Class A Common Stock is represented by a stock certificate issued to
such holder, prior to recombining such shares of Class A Common Stock with Notes or Non-OID
Additional Notes or, following any OID Exchange, OID Exchange Units, in order to form IDSs, must
surrender such stock certificate to the IDS transfer agent in order that such shares of Class A
Common Stock be included in the global stock certificate(s) representing the shares of Class A
Common Stock underlying IDSs. As promptly as practicable following the Company becoming aware of
the occurrence of any event that permits the recombination of IDSs, the Company shall provide a
notice, which notice may be in the form of a press release or other public announcement, file with
the SEC a Current Report on Form 8-K or any other applicable form, in either case, disclosing that
IDSs may be recombined as a result of such event.

 

 

[Signature pages follow]

 

 

Dated: November 24, 2004

	 	 	 	 	 	 	 
	 	 	COINMACH SERVICE CORP.
	 
	 	 	 	 	 	 
	 	 	By:	 	/s/ Robert M. Doyle
	 	 	 	 	 
	

	 	 	 	Name:

Title:
	 	Robert M. Doyle

Chief Financial Officer, Senior

Vice President, Secretary and Treasurer

 

 

Dated: November 24, 2004

Countersigned and registered:

THE BANK OF NEW YORK

  as IDS Transfer Agent and Registrar

	 	 	 
	By:

	 	/s/ Julie Salovitch-Miller
	

	 	 
	

	 	Name: Julie Salovitch-Miller

Title: Vice President

 

 

Schedule A

NUMBER OF IDSs

     The number of IDSs represented by this global IDS Certificate is 18,333,333. The following
increases or decreases have been made:

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	Number of IDSs	 	 	 	 	 	 	 	 	 	 	 	 	 	Number of IDSs	 	 	 	 	 	 
	 	 	 	 	prior to	 	 	 	Increase	 	 	 	Decrease	 	 	 	after	 	 	 	 	 	 
	 	Date	 	 	increase/decrease	 	 	 	amount	 	 	 	amount	 	 	 	increase/decrease	 	 	 	Signature	 	 
	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 

 

 

Schedule B

NUMBER OF SHARES OF CLASS A COMMON STOCK UNDERLYING ONE IDS

     The number of shares of Class A Common Stock underlying each IDS represented by this
Certificate is initially one (1). The following adjustments have been made since the original
issue date of the IDSs:

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	Number of shares of Class A	 	 
	 	Number of shares of Class A	 	 	 	 	 	 	 	Common Stock underlying	 	 
	 	Common Stock underlying 	 	 	 	 	 	 	 	each IDS following the	 	 
	 	each IDS prior to adjustment	 	 	Event triggering adjustment	 	 	 	adjustment	 	 
	 	1EX-10.2:

 

EXHIBIT 10.2

     LIMITED WAIVER AND AMENDMENT NO. 1 AND AGREEMENT dated as of November 15, 2004 (this
“Waiver & Amendment”), with respect to the Credit Agreement dated as of January 25, 2002
(the “Credit Agreement”), among Coinmach Laundry Corporation (“Holdings”), Coinmach
Corporation (the “Borrower”), the Subsidiary Guarantors listed on the signature pages
thereto or that otherwise became party to the Credit Agreement by joinder, the lending institutions
from time to time party thereto (each, a “Bank” and, collectively, the “Banks”),
Deutsche Bank Trust Company Americas (f/k/a Bankers Trust Company), as Administrative Agent and
Collateral Agent, Deutsche Bank Securities Inc. (f/k/a Deutsche Banc Alex. Brown Inc.), as Lead
Arranger and Book Manager, J.P. Morgan Securities Inc. and Wachovia Capital Markets, LLC (f/k/a
First Union Securities, Inc.), as Syndication Agents, and Credit Lyonnais New York Branch, as
Documentation Agent.

     A. Pursuant to the Credit Agreement, the Banks have agreed to extend credit to the Borrower
pursuant to the terms and conditions set forth therein.

     B. The Credit Parties have indicated to the Administrative Agent and the Banks that a newly
formed affiliate of Holdings that will become the parent of Holdings (“CSC”) intends to
enter into a series of transactions, along with certain of the Credit Parties, whereby the
following will occur: (i) CSC will issue (x) between $250.0 million and $380.0 million in
aggregate gross proceeds of Income Deposit Securities (“IDS”) that consist of an aggregate
of a number of shares to be determined of CSC class A common stock (gross proceeds equal to
approximately 55% of the aggregate gross proceeds of the IDS) and senior secured notes due 2024 in
an initial aggregate principal amount equal to approximately 45% of the aggregate gross proceeds of
the IDS (the “IDS Debt”) and (y) an additional $20.0 million in aggregate principal amount
senior secured notes due 2024 separate and apart from the IDS (such additional senior secured notes
due 2024, the “Third Party Notes”); (ii) CSC will use a portion of the net proceeds from
the IDS offering to make an intercompany loan to the Borrower equal to not less than 60% of the sum
of (x) the aggregate principal amount of the IDS Debt and (y) the aggregate principal amount of the
Third Party Notes (such intercompany loan amount to be in the aggregate between $79.5 million and
$114.6 million depending on the size of the IDS offering) (the “Intercompany Loan”); (iii)
CSC will use an amount equal to (x) the proceeds, net of the fees and expenses referred to in
clause (viii) below, from (a) the IDS offering plus (b) the Third Party Notes offering, minus (y)
the sum of (c) the aggregate principal amount of the Intercompany Loan plus (d) any amount of net
proceeds from the IDS offering received as a result of the underwriters’ exercise of their
overalottment option which shall be retained by Holdings to redeem a like amount of its preferred
equity interests, to make a capital contribution to Holdings, and Holdings will, in turn, make a
capital contribution in the same amount to the Borrower (between $ 165.3 million and $252.4 million
depending on the size of the IDS offering) (the “Capital Contribution”); (iv) the Borrower
will use between approximately $133.2 million, plus up to approximately $5.5 million depending on
the redemption date, and $171.7 million, plus up to approximately $7.1 million depending on the
redemption date, of the proceeds it receives from the Capital Contribution to redeem between
approximately 27.2% and 35% of the Borrower’s 9% Senior Notes due 2010 (the “Senior Notes”)
and to pay redemption premium and accrued and unpaid interest on the Senior Notes; (v) the Borrower
will use between $14.6 million and $21.8 million, depending on the timing and size of the IDS
offering, of the proceeds it receives from the Intercompany Loan and the Capital Contribution to
repay the full remaining aggregate principal amount of Tranche

 

 

A Term Loans ($15.5 million before December 31, 2004 and $14.6 million on and after December 31,
2004 after giving effect to a scheduled amortization payment) and to repay up to approximately $6.3
million aggregate principal amount of Tranche B Term Loans (collectively, the “Optional
Prepayment”); (vi) the Borrower will use between approximately $89.7 million and approximately
$167.3 million, depending on the size and timing of the IDS offering, of the proceeds it receives
from the Intercompany Note and the Capital Contribution plus up to approximately $9.5 million of
cash on hand to pay a dividend to Holdings to enable Holdings to redeem a like amount of its
outstanding preferred equity interests, (vii) the common stock of Appliance Warehouse of America,
Inc. will become owned by CSC, (viii) CSC will pay fees and expenses related to the foregoing of
between $25.2 million and $33.0 million, depending on the size of the IDS offering and (ix)
Borrower may, at its option use approximately $0.9 (as of September 30, 2004) million to terminate
existing interest rate swap agreements (the transactions described in clauses (i) through (ix),
collectively, the “IDS Financing”). The actual specific amounts within the ranges
described above will be based upon the actual size of the IDS offering and determined in accordance
with Section 25 of this Waiver & Amendment.

     C. The Credit Parties have requested that the Supermajority Banks of each Tranche agree to
waive the application of Sections 4.02(e) and (j) as they relate to the IDS Financing and amend
certain provisions of Section 4.02 of the Credit Agreement. The Credit Parties have requested that
the Supermajority Banks and/or Required Banks agree to amend certain other provisions of the Credit
Agreement, in connection with and conditioned upon the closing of the IDS Financing, in each case
as set forth herein.

     D. The Credit Parties have additionally requested that the Required Banks agree to amend
certain other provisions of the Credit Agreement, which amendments would not be conditioned on the
closing of the IDS Financing.

     E. The Supermajority Banks and Required Banks, as the case may be, are willing to so agree
and to waive and/or amend, as the case may be, the Credit Agreement pursuant to the terms and
subject to the conditions set forth herein.

     F. Capitalized terms used and not otherwise defined herein shall have the meanings ascribed
to them in the Credit Agreement, as amended by this Waiver & Amendment.

     In consideration of the premises and the agreements, provisions and covenants contained
herein, the parties hereto hereby agree, on the terms and subject to the conditions set forth
herein, as follows:

     SECTION 1. Limited Waiver. (i) The Supermajority Banks holding Tranche B Term Loans
hereby waive the Borrower’s obligation to make the Optional Prepayment on a pro
rata basis among the Term Loans and hereby agree that the Optional Prepayment shall first
be applied to repay in full the currently outstanding amount of all Tranche A Term Loans and any
remainder of the Optional Prepayment shall be applied to the Tranche B Term Loans as otherwise
provided in Section 4.01(a); (ii) the Supermajority Banks of each Tranche hereby waive the
Borrower’s obligation, pursuant to Section 4.02(e), to apply any proceeds from the incurrence by
the Borrower of the Intercompany Loan as a mandatory repayment of principal of

2

 

outstanding Term Loans; (iii) the Supermajority Banks of each Tranche hereby waive the Borrower’s
obligation, pursuant to Section 4.02(j), to apply any net proceeds from the Capital Contribution as
a mandatory repayment of principal of outstanding Term Loans; and (iv) the Supermajority Banks of
each Tranche hereby waive any Default or Event of Default arising from the failure of the Borrower
to comply with the requirements of Sections 4.01, 4.02(e) and 4.02(j) in respect of the aspects of
the IDS Financing described in clauses (i) through (iii) of this Section 1.

     SECTION 2. Amendments to Section 2.01(a) of the Credit Agreement. Section 2.01(a) of
the Credit Agreement is hereby amended by deleting, in the sixth line thereof, the phrase “(other
than the Spinoff Guarantor).”

     SECTION 3. Amendments to Section 4.02 of the Credit Agreement.

          (i) Section 4.02(e) of the Credit Agreement is hereby amended by deleting, in each of the
second and third/fourth lines thereof, the phrase “the Spinoff Guarantor,”.

          (ii) Section 4.02(f) of the Credit Agreement is hereby amended (for the sole purpose of
removing references to the “Release Payments,” “Spinoff Guarantor,” “Spinoff Guarantor Release
Event” and directly related provisions) by deleting it in its entirety and replacing it with:

     “In addition to any other mandatory repayments or commitment reductions pursuant to this
Section 4.02, on each date after the Effective Date upon which the Borrower or any of its
Subsidiaries receives proceeds from any sale of assets (including capital stock and securities held
thereby, but excluding (i) sales or transfers of inventory or equipment in the ordinary course of
business (including, without limitation, sales or transfers of inventory or equipment to
Subsidiaries), (ii) the sale or other disposition of obsolete equipment or inventory, (iii) the
sale of overdue receivables or liquidation or sale of Cash Equivalents in the ordinary course of
business, (iv) sales of assets between the Borrower and Subsidiary Guarantors and/or sales of
assets between Subsidiary Guarantors and (v) sales or transfers of assets up to an aggregate amount
of $1,000,000 in any fiscal year, in each case to the extent permitted by Section 9.02) an amount
equal to 100% of the Net Sale Proceeds therefrom shall be applied as a mandatory repayment of
principal of outstanding Term Loans in accordance with the requirements of Sections 4.02(k), (l)
and (m); provided that, in addition to the exceptions set forth above, so long as no
Default or Event of Default then exists, up to an aggregate of $15,000,000 of Net Sale Proceeds in
any fiscal year shall not be required to be so applied on the date of receipt thereof to the extent
that the Borrower has delivered a certificate to the Administrative Agent within 15 days following
such date stating that such Net Sale Proceeds shall be reinvested or shall be committed to be
reinvested in the Business within 180 days following such date (and to the extent the asset sold
constituted Collateral, the assets in which such Net Sales Proceeds are reinvested shall be pledged
as Collateral pursuant to the appropriate Security Documents); and provided,
further, that if all or any portion of such Net Sale Proceeds not required to be applied to
the repayment of Term Loans pursuant to the preceding proviso are either (a) not so used or
committed to be so used within 180 days after the date of receipt of such Net Sale Proceeds or (b)
if committed to be so used within 180 days after the date of receipt of such Net Sale Proceeds and
not so used

3

 

within 270 days after the date of receipt of such Net Sale Proceeds, then, in either such
case, such remaining portion not used or committed to be used in the case of the preceding clause
(a) and not used in the case of the preceding clause (b) shall be applied on the date which is 180
days after the date of receipt of such Net Sale Proceeds in the case of clause (a) above or the
date occurring 270 days after the date of receipt of such Net Sale Proceeds in the case of clause
(b) above as a mandatory repayment of principal of outstanding Term Loans in accordance with the
requirements of Sections 4.02(k), (l) and (m).”.

          (iii) Section 4.02(g) of the Credit Agreement is hereby amended by deleting, in the second
line thereof, the phrase “the Spinoff Guarantor,”.

          (iv) Section 4.02(j) of the Credit Agreement is hereby amended by (A) deleting, in the third
line thereof, the phrase “(other than any Release Payments)” and (B) deleting clause (x) in the
second parenthetical thereof and replacing it in its entirety with “(x) Holdings to the extent such
proceeds are from a capital contribution from the sale or issuance of equity by any direct or
indirect parent of the Borrower to GTCR or”.

     SECTION 4. Amendments to Section 7.09 of the Credit Agreement. Section 7.09 of the
Credit Agreement is hereby amended by deleting it in its entirety and replacing it with:

     “Parent, Holdings, the Borrower and each of their respective Subsidiaries are members of an
affiliated group of corporations filing consolidated returns for federal income tax purposes, of
which Parent is the “common parent” (within the meaning of Section 1504 of the Code) of such group.
Each of Parent, Holdings, the Borrower and each of their respective Subsidiaries have timely filed
or caused to be timely filed, on the due dates thereof or within applicable grace periods, with the
appropriate taxing authority, all federal Tax Returns and all material state or other Tax Returns
required to be filed by Parent, Holdings, the Borrower and/or any of their respective Subsidiaries
and each such Tax Return is complete and correct in all material respects. Each of Parent,
Holdings, the Borrower and each of their respective Subsidiaries have paid all material Taxes due
and payable by them other than those which are not delinquent or which are contested in good faith
and for which adequate reserves have been established in accordance with GAAP. Except as disclosed
in the financial statements referred to in Section 7.05(a), there is no material action, suit,
proceeding, investigation, audit, or claim now pending or, to the best knowledge of the Borrower,
threatened by any authority regarding any Taxes relating to Parent, Holdings, the Borrower or any
of their respective Subsidiaries. The charges, accruals and reserves on the books of Parent and
its Subsidiaries in respect of Taxes and other governmental charges are, in the opinion of the
Borrower, in material conformity with GAAP. As of the Effective Date, none of Parent, Holdings,
the Borrower or any of their respective Subsidiaries has entered into an agreement or waiver or
been requested to enter into an agreement or waiver extending any statute of limitations relating
to the payment or collection of Taxes of Parent, Holdings, the Borrower or any of their respective
Subsidiaries, and the Borrower is not aware of any circumstances that would cause the taxable years
or other taxable periods of Parent, Holdings, the Borrower or any of their respective Subsidiaries
not to be subject to the normally applicable statute of limitations.”

4

 

     SECTION 5. Amendments to Section 7.11(b) of the Credit Agreement. Section 7.11(b) of
the Credit Agreement is hereby amended by adding to the end of the first sentence thereof, the
phrase “other than the Second Priority Lien of the IDS Collateral Agent in respect of the common
stock of the Borrower.”.

     SECTION 6. Amendments to Section 9.01 of the Credit Agreement.

          (i) Section 9.01(t) of the Credit Agreement is hereby amended by deleting the word “and” at
the end thereof.

          (ii) Section 9.01(u) shall become Section 9.01(v) and is otherwise hereby amended by deleting
the phrase “(t)” therein and replacing it with the phrase “(u)”.

          (iii) Section 9.01 is hereby amended by adding a new clause (u) that shall read in its
entirety:

     “(u) Liens in favor of the IDS Collateral Agent representing a Second Priority Lien on the
common stock of the Borrower;”.

          (iv) The proviso at the end of Section 9.01 is hereby amended by deleting the phrase “(u)”
and replacing it with the phrase “(v)” in the first line thereof and by deleting the phrase “(other
than the Liens described in clauses (e) and (l) of this Section 9.01)” and replacing it with
“(other than the Liens described in clauses (e), (l) and (u) of this Section 9.01)”.

     SECTION 7. Amendments to Section 9.02 of the Credit Agreement.

          (i) Section 9.02(g) of the Credit Agreement is hereby amended by deleting it in its entirety
and replacing it with:

     “the Borrower or any Subsidiary of the Borrower may transfer assets to (i) the Borrower or any
other Subsidiary Guarantor so long as (x) the transferee is a Credit Party and (y) the security
interests granted to the Collateral Agent for the benefit of the Secured Creditors pursuant to the
Security Documents in the assets so transferred shall remain in full force and effect and perfected
(to at least the same extent as in effect immediately prior to such transfer) and (ii) the Foreign
Subsidiaries in an amount, together with the amount permitted in accordance with Section
9.05(g)(iii), not to exceed $2,500,000 in the aggregate;”

          (ii) Section 9.02(h) of the Credit Agreement is hereby amended by deleting it in its entirety
and replacing it with “[Reserved].”.

          (iii) Section 9.02(k) of the Credit Agreement is hereby amended by deleting it in its
entirety and replacing it with:

          “the Borrower or any of its Wholly Owned Subsidiaries may consummate a Permitted
Acquisition;”.

5

 

          (iv) Section 9.02(m) of the Credit Agreement is hereby amended by deleting, in clause (i) of
the second proviso thereto, the phrase “(other than the Spinoff Guarantor)”.

          (v) Section 9.02(p) of the Credit Agreement is hereby amended by deleting it in its entirety
and replacing it with “[Reserved].”

     SECTION 8. Amendments to Section 9.03 of the Credit Agreement.

          (i) Section 9.03(b) of the Credit Agreement is hereby amended by adding at the end thereof:
“provided, further, the amount of Dividends declared and paid in any four
consecutive quarter period pursuant to this clause (b) shall not exceed $10.0 million;”.

          (ii) Section 9.03(c) of the Credit Agreement is hereby amended (for the sole purposes of
deleting all references to the Spinoff Guarantor and to allow Parent to make tax payments) by
deleting it in its entirety and replacing it with:

     “the Borrower or any Subsidiary of the Borrower may make payments to Holdings so that Holdings
may make payments to Parent in an amount not in excess of the federal and state (in such states
that permit consolidated or combined tax returns) income tax liability that the Borrower or the
Borrower’s Subsidiaries would have been liable for if Parent, Holdings, the Borrower and its
Subsidiaries had filed their taxes on a stand-alone basis; provided that such payments
shall be made to Holdings no earlier than five days prior to the date on which Parent is required
to make its payments to the Internal Revenue Service or the applicable taxing authority, as
applicable;”.

          (iii) Section 9.03(d) of the Credit Agreement is hereby amended by deleting it in its
entirety and replacing it with:

     “if no Default or Event of Default shall have occurred and be continuing, the Borrower may
declare and pay Dividends to Holdings so that Holdings may declare and pay dividends or make
distributions to Parent so that Parent may repurchase Parent Common Stock (or rights to acquire
Parent Common Stock) from members of Holdings’, Parent’s or the Borrower’s management in connection
with certain executive employment agreements in an aggregate amount not to exceed $1,000,000 in any
fiscal year; provided that any amounts not used in any fiscal year can be carried forward
and used in the immediately succeeding fiscal year;”.

          (iv) Section 9.03(e) of the Credit Agreement is hereby amended by deleting it in its entirety
and replacing it with:

     “if no Default or Event of Default shall have occurred and be continuing, the Borrower may
declare and pay Dividends to Holdings so that Holdings may declare and pay dividends or make
distributions to Parent so that Parent may pay reasonable tax, legal and accounting fees and other
support services provided to or for the benefit of the Borrower and/or any of its Subsidiaries and
to pay Holdings’ and Parent’s operating and administrative expenses, in an aggregate amount not to
exceed $2,000,000 in any fiscal year;”.

6

 

          (v) Section 9.03(f) of the Credit Agreement is hereby amended by deleting it in its entirety
and replacing it with:

     “the Borrower may declare and pay Dividends to Holdings so that Holdings may declare and pay
dividends and distributions to Parent (i) in connection with any payment obligations (including
administration costs and expenses) under Parent’s stock or other equity participation purchase
program or similar equity based benefits plans offered to employees of Parent and/or Subsidiaries
of Parent, including, without limitation, any employee stock option plan or options to purchase
Parent Common Stock, in an aggregate amount not to exceed $1,000,000 in any fiscal year or (ii) so
that Parent may make loans and advances to employees of Parent and its Subsidiaries in the ordinary
course of business and consistent with past practice, in an aggregate principal amount which, when
taken together with the aggregate principal amount of loans and advances (exclusive of loans and
advances for moving and travel expenses or relocation expenses incurred in connection with a
permitted acquisition) made by the Borrower and its Subsidiaries after the Effective Date in
accordance with Section 9.05(e) do not exceed $1,500,000 at any one time outstanding;”.

          (vi) Section 9.03(g) of the Credit Agreement is hereby amended by deleting it in its entirety
and replacing with:

     “(x) if no Event of Default shall have occurred and be continuing, any IDS Distribution and
(y) if no Default or Event of Default shall have occurred and be continuing, Dividends to Holdings
in respect of Section 9.06(g), shall be permitted;”.

          (vii) Section 9.03(h) of the Credit Agreement is hereby amended by deleting it in its
entirety and replacing it with:

     “(h) the Permitted IDS Dividend shall be permitted;”.

     SECTION 9. Amendments to Section 9.04 of the Credit Agreement. Section 9.04 of the
Credit Agreement is hereby amended by deleting the word “and” at the end of clause (l) thereof,
deleting the period at the end of clause (m) thereof and replacing it with the phrase “; and” and
adding a new clause (n) which shall read in its entirety:

     “(n) Indebtedness incurred pursuant to the IDS Intercompany Note.”

     SECTION 10. Amendments to Section 9.05 of the Credit Agreement.

          (i) Section 9.05 (e) of the Credit Agreement is hereby amended deleting the words “Holdings”
and “Borrower” in each instance where they appear therein and replacing such words, in each case,
with the word “Parent”.

          (ii) Section 9.05(g) of the Credit Agreement is hereby amended by deleting clauses (iv) and
(v) thereof in their entirety.

7

 

          (iii) Section 9.05(j) of the Credit Agreement is hereby amended by deleting the phrase
“(other than the Spinoff Guarantor)” at the end thereof.

          (iv) Sections 9.05(k) and (l) of the Credit Agreement are hereby amended by deleting each of
them in their entirety and replacing each of them with “[Reserved];”.

          (v) Section 9.05(m) of the Credit Agreement is hereby amended by deleting, in the first line
thereof, the phrase “(other than the Spinoff Guarantor)”.

          (vi) Section 9.05 (n) of the Credit Agreement is hereby amended by deleting it in its
entirety and replacing it with: “the Borrower may invest in or redeem up to (x) $157.5 million
aggregate principal amount of the Senior Notes upon consummation of and in connection with the IDS
Transactions and (y) $30,000,000 plus that portion of the Retained Amount since the date hereof not
paid as a Dividend pursuant to Section 9.03(b) and otherwise permitted pursuant to Section 9.11 of
Senior Notes from time to time.”

     SECTION 11. Amendments to Section 9.06 of the Credit Agreement.

          (i) Section 9.06(c) of the Credit Agreement is hereby amended by inserting the phrase “and
Parent” at the end thereof.

          (ii) Section 9.06(d) of the Credit Agreement is hereby amended by deleting the word
“Holdings” and inserting the word “Parent” in its place.

          (iii) Section 9.06(f) of the Credit Agreement is hereby amended by deleting the word
“Holdings” and inserting the word “Parent” in its place and by deleting the word “and” at the end
thereof.

          (iv) Section 9.06(g) of the Credit Agreement is hereby amended by deleting the word
“Holdings” and inserting the word “Parent” in its place and by deleting the period at the end
thereof and replacing it with the phrase “; and”.

          (v) Section 9.06 of the Credit Agreement is hereby amended by adding thereto a new clause (h)
which shall read in its entirety:

     “(h) Holdings and its Subsidiaries may enter into the IDS Transactions.”.

          (vi) Section 9.06 of the Credit Agreement is hereby amended by deleting the last two words
thereof and replacing them with “GTCR”.

     SECTION 12. Amendments to Section 9.07(c) of the Credit Agreement. Section 9.07(c)
of the Credit Agreement is hereby amended by deleting it in its entirety and replacing it with
“[Reserved].”

     SECTION 13. Amendments to Section 9.09 of the Credit Agreement. Section 9.09 of the
Credit Agreement is hereby amended by deleting the second proviso thereof in its entirety.

8

 

     SECTION 14. Amendments to Section 9.11 of the Credit Agreement.

     (i) Section 9.11(a) of the Credit Agreement is hereby amended by deleting it in its entirety
and replacing it with the following:

     “make (or give any notice in respect of) any voluntary or optional payment or prepayment on or
redemption or acquisition for value of (including, without limitation, by way of depositing with
the trustee with respect thereto or any other Person money or securities before due for the purpose
of paying when due) Senior Notes other than (x) an amount up to $171.7 million (including
redemption premium) plus up to $7.1 million of accrued and unpaid interest thereon upon
consummation of and in connection with the IDS Transactions and (y) as long as no Default or Event
of Default exists, an amount up to $30,000,000 plus that portion of the Retained Amount from the
date hereof not paid as a Dividend pursuant to Section 9.03(b);”

     (ii) Section 9.11(b) of the Credit Agreement is hereby amended by inserting the words “or the
IDS Intercompany Note” before the phrase “; and” therein.

     SECTION 15. Amendment to Section 9.16 of the Credit Agreement. Section 9.16 of the
Credit Agreement is hereby amended by inserting the phrase “Parent,” between the words “than” and
“Holdings” on the third line thereof.

     SECTION 16. Amendment to Section 10.04 of the Credit Agreement. Section 10.04 of the
Credit Agreement is hereby amended by deleting it in its entirety and replacing it with:

     “(i) Parent or any of its Subsidiaries shall default in any payment of any Indebtedness
(other than the Obligations) beyond the period of grace, if any, provided in the instrument or
agreement under which such Indebtedness was created or (ii) Parent or any of its Subsidiaries shall
default in the observance or performance of any covenant relating to any Indebtedness (other than
the Obligations) or contained in any instrument or agreement evidencing, securing or relating
thereto, or any other event shall occur or condition exist, the effect of which default or other
event or condition is to cause, or in the case of the Borrower and its Subsidiaries permit the
holder or holders of such Indebtedness (or a trustee or agent on behalf of such holder or holders)
to cause (determined without regard to whether any notice is required), any such Indebtedness to
become due prior to its stated maturity, or (iii) any Indebtedness (other than the Obligations) of
Holdings or its Subsidiaries shall be declared to be due and payable, or required to be prepaid
other than by regularly scheduled required payments, prior to the stated maturity thereof,
provided that (x) it shall not be a Default or Event of Default under this Section 10.04
unless the aggregate principal amount of all Indebtedness as described in the preceding clauses (i)
through (iii), inclusive, is at least $2,500,000; or”

     SECTION 17. Amendments to Section 11 of the Credit Agreement.

     (i) Section 11 of the Credit Agreement is hereby amended by deleting the following terms in
their entirety: “Additional Spinoff Guarantor Note,” “Appliance Warehouse Assets,” “Appliance
Warehouse Investment,” “Appliance Warehouse Note,” “Initial Appliance Warehouse

9

 

Investment,” “Permitted Distribution,” “Permitted Tax Distribution,” “Release Payment,”
“Spinoff Guarantor,” “Spinoff Guarantor Note” and “Spinoff Guarantor Release Event.”

     (ii) The definition of “Applicable Base Rate Margin” is hereby amended by adding to the end
thereof, the following:

     “provided further, that in the case of clauses (i) (before giving effect to
the first proviso hereof when the Pro Forma Leverage Ratio is less than 4.0:1.0) and (ii) hereof,
the Applicable Base Rate Margin will be adjusted to 2.00% on each day where the Loans are not rated
at least B1 or better by Moody’s Investors Service, Inc. and B+ or better by Standard & Poor’s
Rating Services.”

     (iii) The definition of “Applicable Eurodollar Margin” is hereby amended by adding to the end
thereof, the following:

     “provided further, that in the case of clauses (i) (before giving effect to
the first proviso hereof when the Pro Forma Leverage Ratio is less than 4.0:1.0) and (ii) hereof,
the Applicable Eurodollar Margin will be adjusted to 3.00% on each day where the Loans are not
rated at least B1 or better by Moody’s Investors Service, Inc. and B+ or better by Standard &
Poor’s Rating Services.”

     (iv) The definition of “Capital Expenditure” is hereby amended by deleting the period at the
end thereof and inserting “; provided that, for the purposes of Section 9.07 and the
definitions of “Consolidated Fixed Charge Coverage Ratio” and “Excess Cash Flow,” Capital
Expenditures will not include, to the extent used before June 30, 2006 to make Capital Expenditures
in respect of the management and information systems of the Borrower and its Subsidiaries or in
property, plant and equipment used in the ordinary business of Appliance Warehouse of America,
Inc., the lesser of (x) $15.0 million and (y) the amount by which cash on hand exceeds $25.0
million upon consummation of and after giving effect to the IDS Transactions.”

     (v) The definition of “Consolidated EBIT” is hereby amended by:

     (a) inserting the phrase “IDS” before the word “Transactions” in clause (v) therein; and

     (b) deleting the phrase “and” of the ninth line of such definition and inserting a new clause
(vii) that shall read in its entirety “(vii) up to $1,000,000 of legal, tax and accounting costs
and expenses and other administrative or operating costs and expenses of Parent or Holdings or
relating to Parent’s or Holdings’ ownership of the Borrower, in each case, to the extent deducted
in the calculation of Consolidated Net Income.”.

     (vi) The definition of “Consolidated Fixed Charges” is hereby amended by deleting the word
“and” before “(iv),” inserting a comma in its place, deleting the period at the end thereof and
inserting “and (v) IDS Distributions for such period to the extent made”.

10

 

     (vii) The definition of “Excess Cash Flow” is hereby amended by deleting the period at the
end thereof and adding “minus, the amount of any IDS Distribution for such period (to the
extent paid).”.

     (viii) The definition of “L/C Supportable Indebtedness” is hereby amended by deleting, in
each of the second/third and fifth/sixth lines, the phrase “(subsequent to the Permitted
Distribution, other than the Spinoff Guarantor)”.

     (ix) The definition of “Net Sale Proceeds” is hereby amended by deleting the phrase “Holdings
consolidated group” on the 13th line thereof and replacing it with “Parent’s consolidated group”.

     (x) The definition of “Permitted Acquisition” is hereby amended by:

     (a) deleting the phrase “equity interests of Holdings” on the last line of clause (B)
thereof and replacing it with “equity interests of Parent”,

     (b) deleting clause (D)(v) thereof in its entirety and replacing it with “in the case
of Parent’s common stock issued as consideration to the seller in connection with a
Permitted Acquisition, a description of the Parent common stock to be issued in connection
with the consummation of such Permitted Acquisition and the estimated fair market value (as
determined in good faith by the Board of Directors of Parent or Holdings, as the case may
be) thereof;”, and

     (c) inserting the word “and” at the end of clause (D), deleting the phrase “; and” at
the end of clause (E) and inserting a period in its place and deleting clause (F) in its
entirety.

     (xi) The definition of “Subsidiary” is hereby amended by deleting in its entirety the proviso
thereto.

     (xii) The definition of “Tax Sharing Agreement” is hereby amended by deleting the word
“Holdings” wherever it appears therein and replacing it, in each case with the word “Parent”.

     (xiii) Section 11 of the Credit Agreement is hereby amended by adding the following defined
terms thereto in alphabetical order:

          (a) “IDS” shall mean the income deposit securities issued by Parent composed of one share of
Parent class A common stock and an IDS Note in an initial principal amount as described in the
final prospectus covering the IDS as filed with the Securities and Exchange Commission.

          (b) “IDS Collateral Agent” shall mean the collateral agent under the indenture governing the
IDS Notes.

11

 

          (c) “IDS Distribution” shall mean a Required IDS Distribution or an Optional IDS
Distribution.

          (d) “IDS Intercompany Note” shall mean a note of the Borrower due 2024 issued to Parent in an
aggregate principal amount not to exceed $114.6 million.

          (e) “IDS Notes” shall mean the up to approximately $191.0 million aggregate principal amount
of Parent’s senior secured notes due 2024, whether issued as part of an IDS, or separately to third
parties.

          (f) “IDS Transactions” shall mean, collectively, (i) the issuance of the IDS and the Third
Party Notes by Parent, (ii) the incurrence of the Indebtedness pursuant to the IDS Intercompany
Note and the receipt by Borrower of proceeds therefrom and (iii) a capital contribution by Holdings
in the Borrower with proceeds from the issuance of the IDS and the Third Party Notes.

          (g) “Intercreditor Agreement” shall mean an Intercreditor Agreement among the Collateral
Agent, the IDS Collateral Agent and Holdings in form and substance reasonably satisfactory to the
Administrative Agent and the Collateral Agent.

          (h) “Optional IDS Distribution” shall mean dividends that are permitted to be paid on Parent
Common Stock under the indenture governing the IDS Notes as in effect on the date the first date
IDS Notes were issued.

          (i) “Parent” shall mean Coinmach Service Corp., a Delaware corporation.

          (j) “Parent Common Stock” shall mean Parent’s class A common stock and/or Parent’s class B
common stock.

          (k) “Permitted IDS Dividend” shall mean a Dividend from the Borrower to Holdings of up to
$175.9 million made in connection with the IDS Transactions and funded out of the proceeds of a
capital contribution by Holdings to the Borrower, the IDS Intercompany Note and up to $9.5 million
of cash on hand.

          (l) “Required IDS Distribution” shall mean, in any fiscal quarter, interest payments in
respect of the IDS Notes not to exceed the aggregate amount of interest required to be paid to
holders of IDS Notes (either as part of an IDS or separately) in such fiscal quarter pursuant to
the terms of the indenture governing the IDS Notes as in effect on the date the original IDS Notes
were issued minus the aggregate amount of interest required to be paid to Parent pursuant
to the IDS Intercompany Note as in effect on the date the original IDS Notes were issued.

          (m) “Second Priority Lien” shall mean a perfected Lien prior to all Liens other than Liens
granted pursuant to this Agreement and the other Credit Documents and otherwise in accordance with
the priorities terms of the Intercreditor Agreement.

12

 

     SECTION 18. Amendments to Section 13.07(a) of the Credit Agreement. Section 13.07(a)
of the Credit Agreement is hereby amended by deleting the second proviso thereof in its entirety.

SECTION 19. Amendments to Section 13.16 of the Credit Agreement.

     (i) Section 13.16(a) of the Credit Agreement is hereby amended by deleting the phrase “any
information with respect to Holdings or any of its Subsidiaries” on the eighth line thereof and
replacing it with the phrase “any information with respect to Parent or any of its Subsidiaries”.

     (ii) Section 13.16(b) of the Credit Agreement is hereby amended by deleting it in its
entirety and replacing it with:

     “(b) Each of Holdings and the Borrower hereby acknowledge and agrees that each Bank may share
with any of its affiliates any information related to Parent or any of its Subsidiaries (including,
without limitation, any nonpublic customer information regarding the creditworthiness of Parent and
its Subsidiaries, provided such Persons shall be subject to the provisions of this Section 13.16 to
the same extent as such Bank.

     SECTION 20. Amendment to Exhibit M to the Credit Agreement. Exhibit M shall be
deleted in its entirety and replaced with the Form of Intercreditor Agreement that shall be
reasonably acceptable to the Administrative Agent and the Collateral Agent.

     SECTION 21. Amendment to Section 9.08. Section 9.08 of the Credit Agreement is
hereby amended by deleting it in its entirety and replacing it with:

     “The Borrower and its Subsidiaries will not permit the Pro Forma Leverage Ratio for any Test
Period (taken as one accounting period) ending on the last day of any fiscal quarter described
below to be greater than the ratio set forth opposite such fiscal quarter below:

	 	 	 	 	 
	Fiscal Quarter Ended	 	Ratio	 
	March 31, 2002
	 	 	5.00 to 1.00	 
	June 30, 2002
	 	 	5.00 to 1.00	 
	September 30, 2002
	 	 	5.00 to 1.00	 
	December 31, 2002
	 	 	4.90 to 1.00	 
	March 31, 2003
	 	 	4.80 to 1.00	 
	June 30, 2003
	 	 	4.80 to 1.00	 
	September 30, 2003
	 	 	4.80 to 1.00	 
	December 31, 2003
	 	 	4.80 to 1.00	 
	March 31, 2004
	 	 	4.60 to 1.00	 
	June 30, 2004
	 	 	4.60 to 1.00	 
	September 30, 2004
	 	 	4.60 to 1.00	 
	December 31, 2004
	 	 	4.60 to 1.00	 
	March 31, 2005
	 	 	4.60 to 1.00	 
	June 30, 2005
	 	 	4.60 to 1.00	 

13

 

	 	 	 	 	 
	Fiscal Quarter Ended	 	Ratio	 
	September 30, 2005
	 	 	4.60 to 1.00	 
	December 31, 2005
	 	 	4.60 to 1.00	 
	March 31, 2006
	 	 	4.20 to 1.00	 
	June 30, 2006
	 	 	4.20 to 1.00	 
	September 30, 2006
	 	 	4.20 to 1.00	 
	December 31, 2006
	 	 	4.20 to 1.00	 
	March 31, 2007
	 	 	4.00 to 1.00	 
	June 30, 2007
	 	 	4.00 to 1.00	 
	September 30, 2007
	 	 	4.00 to 1.00	 
	December 31, 2007
	 	 	4.00 to 1.00	 
	March 31, 2008
	 	 	4.00 to 1.00	 
	June 30, 2008 and each fiscal
quarter thereafter
	 	 	4.00 to 1.00”.	 

     SECTION 22. Amendment to Section 9.09. Section 9.09 of the Credit Agreement is
hereby amended by deleting it in its entirety and replacing it with:

     “The Borrower and its Subsidiaries will not permit Consolidated EBITDA for any Test Period, in
each case taken as one accounting period, ended on the last day of a fiscal quarter of the Borrower
described below to be less than the amount set forth opposite such fiscal quarter below;
provided, however, that for purposes of this Section 9.09, Consolidated EBITDA for
any Test Period may give pro forma effect to a Permitted Acquisition (or other
acquisition or transaction with respect to which the requisite consents of the Banks have been
obtained) as if such Permitted Acquisition (or acquisition or other transaction) had occurred on
the first day of such Test Period; provided, further, that subsequent to the Spinoff
Guarantor Release Event, the amount listed below for each Test Period shall be reduced by an amount
equal to the Spinoff Guarantor’s EBITDA for the Test Period immediately preceding the Spinoff
Guarantor Release Event and subtracting from the Borrower and its Subsidiaries’ Consolidated EBITDA
for such Test Period the amount attributable to the Spinoff Guarantor’s EBITDA for such Test
Period:

	 	 	 	 	 
	 	 	Amount	 
	Fiscal Quarter Ended	 	(in millions)	 
	March 31, 2002
	 	$	145.0	 
	June 30, 2002
	 	 	145.0	 
	September 30, 2002
	 	 	145.0	 
	December 31, 2002
	 	 	145.0	 
	March 31, 2003
	 	 	150.0	 
	June 30, 2003
	 	 	150.0	 
	 
	 	 	 	 
	September 30, 2003
	 	 	150.0	 
	December 31, 2003
	 	 	150.0	 
	March 31, 2004
	 	 	150.0	 
	June 30, 2004
	 	 	155.0	 

14

 

	 	 	 	 	 
	 	 	Amount	 
	Fiscal Quarter Ended	 	(in millions)	 
	September 30, 2004
	 	 	155.0	 
	December 31, 2004
	 	 	155.0	 
	March 31, 2005
	 	 	155.0	 
	June 30, 2005
	 	 	155.0	 
	 
	 	 	 	 
	September 30, 2005
	 	 	155.0	 
	December 31, 2005
	 	 	155.0	 
	March 31, 2006
	 	 	155.0	 
	June 30, 2006
	 	 	160.0	 
	 
	 	 	 	 
	September 30, 2006
	 	 	160.0	 
	December 31, 2006
	 	 	160.0	 
	March 31, 2007
	 	 	160.0	 
	June 30, 2007
	 	 	160.0	 
	September 30, 2007
	 	 	160.0	 
	December 31, 2007
	 	 	160.0	 
	March 31, 2008
	 	 	160.0	 
	June 30, 2008 and each fiscal quarter thereafter
	 	 	165.0”.	 

          For the avoidance of doubt, Section 9.09 of the Credit Agreement shall be amended as provided
in this Section 22 upon the Initial Amendment Effective Date and Section 9.09 of the Credit
Agreement shall be further amended as provided in Section 13 hereof upon the IDS Waiver & Amendment
Effective Date.

     SECTION 23. Conditions Precedent. (a) The effectiveness of Sections 1 through 20 of
this Waiver & Amendment (the “IDS Waiver & Amendment Effective Date”) is subject to the
satisfaction of the following conditions:

     On or before the IDS Waiver & Amendment Effective Date this Waiver & Amendment shall
have been executed and delivered by the Supermajority Banks of each Tranche and each Credit
Party.

     On or before the IDS Waiver & Amendment Effective Date, the Waiver & Amendment Fee and
all costs, fees and expenses required to be, and not previously, paid or reimbursed by the
Borrower pursuant hereto or to the Credit Agreement or otherwise, including all invoiced
fees and expenses of counsel to the Administrative Agent shall have been paid or reimbursed,
as applicable.

     On the IDS Waiver & Amendment Effective Date, the Administrative Agent shall have
received from Mayer, Brown, Rowe & Maw, LLP, special counsel to Holdings, the Borrower and
the Subsidiary Guarantors, an opinion addressed to the Administrative Agent, the Collateral
Agent and each of the Banks and dated the IDS Waiver &

15

 

     Amendment Effective Date in form and substance reasonably acceptable to the
Administrative Agent.

     The following transactions shall have been consummated, in each case on terms and
conditions reasonably satisfactory to the Administrative Agent:

     The IDS Financing with CSC having issued IDSs and Third Party Notes resulting
in gross proceeds of up to $400.0 million and not less than $270.0 million;

     The Intercreditor Agreement shall have been executed and delivered by each
party thereto;

     Amendment No. 1 to the Holdings Pledge Agreement shall have been executed and
delivered by each party thereto in form and substance reasonably satisfactory to the
Administrative Agent and the Collateral Agent;

     The Appliance Warehouse Note shall have been amended and restated in the form
of an Intercompany Note under the Credit Agreement; and

     At least $122.2 million in aggregate principal amount of the Senior Notes shall
have been properly called for redemption and such amount shall have been placed on
deposit as required under the Indenture governing the Senior Notes.

          On the IDS Waiver & Amendment Effective Date, the Administrative Agent shall have received a
certificate dated such date and signed by an appropriate officer of the Borrower, stating that the
applicable conditions set forth in this Section 23(a) exist as of such date and confirming
compliance with the conditions precedent set forth in Section 6.01 of the Credit Agreement.

          The Administrative Agent shall have received written notice of the Optional Prepayment in
accordance with Section 4.01 (a) after giving effect to the waiver in Section 1 of this Waiver &
Amendment.

     (b) The effectiveness of all provisions of this Waiver & Amendment other than Sections 1
through 20 (the “Initial Amendment Effective Date”) are subject to the satisfaction of the
following conditions:

     (1) On or before the Initial Amendment Effective Date, this Waiver & Amendment shall have been
executed and delivered by the Required Banks and each Credit Party.

     (2) On or before the Initial Amendment Effective Date, the Initial Amendment Fee and all
costs, fees and expenses required to be paid or reimbursed by the Borrower pursuant hereto or to
the Credit Agreement or otherwise, including all invoiced fees and expenses of counsel to the
Administrative Agent shall have been paid or reimbursed, as applicable.

     (3) On the Initial Amendment Effective Date, the Administrative Agent shall have received a
certificate dated such date and signed by an appropriate officer of the Borrower,

16

 

stating that the applicable conditions set forth in this Section 23(b) exist as of such date and
confirming compliance with the conditions precedent set forth in Section 6.01 of the Credit
Agreement.

SECTION 24. Representations and Warranties. Each of the Credit Parties represent
and warrant to the Administrative Agent and each of the Banks that:

     This Waiver & Amendment has been duly authorized, executed and delivered by it and
constitutes a legal, valid and binding obligation of such Credit Party, enforceable against
such Credit Party in accordance with its terms except to the extent that the enforceability
thereof may be limited by (a) bankruptcy, insolvency, fraudulent conveyance, preferential
transfer, reorganization, moratorium or other similar laws now or hereafter in effect
relating to or affecting creditors’ rights and remedies generally, (b) general principles of
equity (whether such enforceability is considered in a proceeding in equity or at law), and
by the discretion of the court before which any proceeding therefor may be brought, or (c)
public policy considerations or court administrative, regulatory or other governmental
decisions that may limit rights to indemnification or contribution or limit or affect any
covenants or agreements relating to competition or future employment.

     After giving effect to this Waiver & Amendment, the representations and warranties set
forth in Section 7 of the Credit Agreement are true and correct in all material respects (it
being understood and agreed that any representation or warranty which by its terms is made
as of a specified date shall be required to be true and correct in all material respects as
of a specified date).

     After giving effect to the IDS Financing and this Waiver & Amendment, no Default or
Event of Default has occurred or is continuing.

     The sources and uses of proceeds related to the IDS Financing shall be in the form and
in such amounts as provided in Section 25 hereof.

SECTION 25. Sources and Uses of Proceeds.

(a) The sources of proceeds relating to the IDS Financing shall be as follows:

     (i) The Intercompany Loan shall be an amount between $79.5 million and $114.6 million,
and in any event equal to 60% of the sum of (x) the aggregate principal amount of IDS Bonds
plus (y) $20.0 million;

     (ii) The Capital Contribution shall be an amount between $165.3 million and $252.4
million, and in any event equal to (x) the aggregate proceeds of the IDS and the Third Party
Note, net of fees and expenses related thereto, minus (y) the principal amount of the
Intercompany Loan; and

     (iii) Up to $9.5 million of cash on hand.

17

 

     The uses of the proceeds from the Intercompany Loan, the Capital Contribution and the cash on
hand shall be as follows:

     (i) First, (w) to redeem approximately $122.2 million in aggregate principal amount of
Senior Notes and to pay an approximately $11.0 million premium in connection with such
redemption and to pay up to approximately $5.5 million in accrued and unpaid interest on the
Senior Notes to be redeemed, (x) to prepay the full remaining aggregate principal amount of
Tranche A Term Loans upon consummation of the IDS offering ($15.5 million if prior to
December 31, 2004 and $14.6 million on or after December 31, 2004 after giving effect to a
scheduled amortization payment), (y) to pay up to $0.9 million in breakage costs to
terminate existing interest swap agreements and (z) to pay a dividend to Holdings of up to
$94.3 million (plus up to $5.5 million not used to pay accrued and unpaid interest on the
Senior Notes to be redeemed and up to $0.9 million not used to pay breakage costs to
terminate existing interest swap agreements) to enable Holdings to redeem certain of its
outstanding preferred equity interests;

     (ii) Second, to (x) redeem up to an additional $7.6 million in aggregate principal
amount of Senior Notes and to pay an additional approximately $0.7 million premium in
connection with such redemption and to pay up to approximately $0.3 million in accrued and
unpaid interest on such Senior Notes to be redeemed and/or (y) pay an additional dividend to
Holdings of up to approximately $19.4 million (plus up to $0.3 million not used to pay
accrued and unpaid interest on the Senior Notes to be redeemed) to enable Holdings to redeem
certain additional amounts of its outstanding preferred equity interests; provided that if
the total proceeds from the Intercompany Loan, Capital Contribution and cash on hand are
$311.7 million or less, then Borrower shall have the option to use the entire amount
provided for in this clause (ii) to redeem additional Senior Notes and to pay related
premium and accrued and unpaid interest in connection therewith;

     (iii) Third, to pay an additional dividend to Holdings of up to approximately $38.8
million to enable Holdings to redeem certain additional amounts of its outstanding preferred
equity interests;

     (iv) Fourth, to (x) pay an additional dividend to Holdings of up to approximately
$26.2 million (plus up to $0.9 million to the extent the aggregate principal amount of
Tranche A Term Loans outstanding upon the consummation of the IDS offering is $14.6 million)
to enable Holdings to redeem certain additional of its outstanding preferred equity
interests and (y) make an optional repayment of Tranche B Term Loans of up to approximately
$6.3 million; provided that proceeds used pursuant to this clause (iv) shall be applied
across subclauses (x) and (y) in a ratio not exceeding 4.0:1.0; provided further that the
actual amount of Trance B Term Loan prepayment may be adjusted pursuant to the applicable
minimum repayment and integral repayment amount provisions of Section 4 of the Credit
Agreement; and

     (v) Fifth, redeem up to an additional approximately $27.7 million in aggregate
principal amount of Senior Notes and to pay an additional approximately $2.5 million premium
in connection with such redemption and to pay up to approximately $1.3

18

 

million in accrued and unpaid interest on such Senior Notes to be redeemed; provided
that the aggregate principal amount of all Senior Notes redeemed under clauses (b)(i), (ii)
and (v) of this Section shall not exceed $157.5 million.

     Notwithstanding anything to the contrary, Section 25(b) does not require a specific temporal
sequence of the application of proceeds. Notwithstanding anything to the contrary, to the extent
the underwriters for the IDS offering exercise their overallotment option, Holdings shall be
entitled retain the net proceeds obtained therefrom and use such net proceeds to redeem a like
amount of its outstanding preferred equity interests and the sources of proceeds in Section 25(a)
and the uses of proceeds in Sections 25(b)(iii) and (iv)(x) shall be deemed to include such net
proceeds.

     SECTION 26. Waiver & Amendment Fees. (a) In consideration of the agreements of the
Supermajority Banks of each Tranche and/or the Required Banks, as the case may be, contained in
Sections 1 though 20 of this Waiver & Amendment, the Borrower agrees to pay to the Administrative
Agent, for the account of each Bank that delivers an executed counterpart of this Waiver &
Amendment prior to 6:30pm, New York City time, on November 15, 2004, a waiver and amendment fee (
the “Waiver & Amendment Fee”) equal to 12.5 basis points on the aggregate amount of the
Commitments and outstanding Term Loans of such Bank immediately before giving effect to the
Optional Prepayment.

     (b) In consideration of the agreements of the Required Banks contained in Sections 21 and 22
of this Waiver & Amendment, the Borrower agrees to pay to the Administrative Agent, for the account
of each Bank that delivers an executed counterpart of this Waiver & Amendment prior to 6:30pm, New
York City time, on November 15, 2004, an amendment fee (the “Initial Amendment Fee”) equal
to 12.5 basis points on the aggregate amount of the Commitments and outstanding Term Loans of such
Bank immediately before the Initial Amendment Effective Date.

The Waiver & Amendment Fee and the Initial Amendment Fee are separate fees. The Initial Amendment
Fee is not conditioned on the consummation of the IDS Financing and will not be credited towards
any Waiver & Amendment Fee. Once paid, all fees are non-refundable.

     SECTION 27. Credit Agreement. Except as specifically provided hereby, the Credit
Agreement shall continue in full force and effect in accordance with the provisions thereof as in
existence on the date hereof. After the date hereof, any reference to the Credit Agreement in any
Credit Document shall mean the Credit Agreement as modified hereby. This Waiver & Amendment shall
be a Credit Document for all purposes.

     SECTION 28. Applicable Law. This Waiver & Amendment shall be governed by, and be
construed in accordance with, the laws of the State of New York.

     SECTION 29. Counterparts. This Waiver & Amendment may be executed in two or more
counterparts, each of which shall constitute an original but all of which when taken together shall
constitute one contract. Delivery of an executed signature page of this Waiver & Amendment by
facsimile transmission shall be effective as delivery of a manually executed counterpart hereof.

19

 

     SECTION 30. Expenses. The Borrower agrees to reimburse the Administrative Agent for
its out-of-pocket expenses incurred by it in connection with this Waiver & Amendment, including the
fees, charges and disbursements of Cahill Gordon & Reindel llp, counsel for the
Administrative Agent.

     SECTION 31. Headings. The Section headings used herein are for convenience of
reference only, are not part of this Waiver & Amendment and are not to affect the construction of,
or to be taken into consideration in interpreting, this Waiver & Amendment.

20

 

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

	 	 	 	 	 
	 	COINMACH LAUNDRY CORPORATION

 	 
	 	By:  	/s/ Robert M. Doyle
 	 
	 	 	Name:  	Robert M. Doyle 	 
	 	 	Title:  Chief Financial Officer	 

21

 

	 	 	 	 	 

	 	 	 	 	 
	 	COINMACH CORPORATION

 	 
	 	By:  	/s/ Robert M. Doyle
 	 
	 	 	Name:  	Robert M. Doyle 	 
	 	 	Title:  Chief Financial Officer	 

22

 

	 	 	 	 	 

	 	 	 	 	 
	 	SUPER LAUNDRY EQUIPMENT CORP.

 	 
	 	By:  	/s/ Robert M. Doyle
 	 
	 	 	Name:  	Robert M. Doyle 	 
	 	 	Title:  Chief Financial Officer	 

23

 

	 	 	 	 	 

	 	 	 	 	 
	 	GRAND WASH & DRY LAUNDERETTE. INC.

 	 
	 	By:  	/s/ Robert M. Doyle
 	 
	 	 	Name:  	Robert M. Doyle     	 
	 	 	Title:  Chief Financial Officer	 

24

 

	 	 	 	 	 

	 	 	 	 	 
	 	APPLIANCE WAREHOUSE OF AMERICA, INC.

 	 
	 	By:  	/s/ Robert M. Doyle
 	 
	 	 	Name:  	Robert M. Doyle 	 
	 	 	Title:  Treasurer	 

25

 

	 	 	 	 	 

	 	 	 	 	 
	 	AMERICAN LAUNDRY FRANCHISING CORP.

 	 
	 	By:  	/s/ Charles A. Prato
 	 
	 	 	Name:  	Charles A. Prato     	 
	 	 	Title:  President	 

26

 

	 	 	 	 	 

	 	 	 	 	 
	 	DEUTSCHE BANK TRUST COMPANY AMERICAS, As Administrative Agent

 	 
	 	By:  	/s/ Carin M. Keegan
 	 
	 	 	Name:  	Carin M. Keegan     	 
	 	 	Title:  Vice President	 

27

 

	 	 	 	 	 

	 	 	 	 	 
	 	ALLSTATE LIFE INSURANCE COMPANY

 	 
	 	By:  	Illegible
 	 
	 	 	Name 	 
	 	 	Title:  	Authorized Signatory 	 
	 

	 	 	 	 	 
	 	 	 
	 	By:  	     Illegible
 	 
	 	 	Name:  	 	 
	 	 	Title:  	Authorized Signatory 	 

28

 

	 	 	 	 	 

	 	 	 	 	 	 	 
	 	 	Ares V CLO Ltd.	 	 
	 
	 	 	 	 	 	 
	 	 	By: Ares CLO Management V, L.P., Investment
Manager	 	 
	 
	 	 	 	 	 	 
	 	 	By: Ares CLO GP V, LLC, Its Managing Member	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Seth J. Brufsky	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Seth J. Brufsky	 	 
	

	 	 	 	Title: Vice President	 	 

29

 

	 	 	 	 	 	 	 
	 	 	Ares IV CLO Ltd.	 	 
	 
	 	 	 	 	 	 
	 	 	By: Ares CLO Management IV, L.P., Investment
Manager	 	 
	 
	 	 	 	 	 	 
	 	 	By: Ares CLO GP IV, LLC, Its Managing Member	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Seth J. Brufsky	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Seth J. Brufsky	 	 
	

	 	 	 	Title: Vice President	 	 

30

 

	 	 	 	 	 	 	 
	 	 	Gallatin Funding I Ltd.	 	 
	 
	 	 	 	 	 	 
	 	 	By: Bear Stearns Asset Management Inc. as its
Collateral Manager	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	Illegible	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name:	 	 
	

	 	 	 	Title: Vice President	 	 

31

 

	 	 	 	 	 	 	 
	 	 	Grayston CLO 2001-01 Ltd.	 	 
	 
	 	 	 	 	 	 
	 	 	By: Bear Stearns Asset Management Inc. as its
Collateral Manager	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	Illegible	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name:	 	 
	

	 	 	 	Title: Vice President	 	 

32

 

	 	 	 	 	 	 	 
	 	 	BLACKROCK GLOBAL FLOATING RATE INCOME TRUST	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	Illegible	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name:	 	 
	

	 	 	 	Title: Authorized Signatory	 	 

33

 

	 	 	 	 	 	 	 
	 	 	By: Callidus Debt Partners CLO Fund II, Ltd.	 	 
	 
	 	 	 	 	 	 
	 	 	By: Its Collateral Manager Callidus Capital

Management, LLC	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Gary H. Neems	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Gary H. Neems	 	 
	

	 	 	 	Title: Senior Managing Director	 	 

34

 

	 	 	 	 	 	 	 
	 	 	JUPITER LOAN FUNDING LLC	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Diana M. Hines	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Diana M. Hines	 	 
	

	 	 	 	Title: Assistant Vice President	 	 

35

 

	 	 	 	 	 	 	 
	 	 	WINGED FOOT FUNDING TRUST	 	 
	 
	 	 	 	 	 	 
	 	 	By: Bear Stearns Asset Management Inc. as its
Collateral Manager	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Diana M. Hines	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Diana M. Hines	 	 
	

	 	 	 	Title: Authorized Agent	 	 

36

 

	 	 	 	 	 	 	 
	 	 	LYON CAPITAL MANAGEMENT LLC	 	 
	 
	 	 	 	 	 	 
	 	 	By: Lyon Capital Management LLC	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Alexander B. Kenna	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Alexander B. Kenna	 	 
	

	 	 	 	Title: Portfolio Manager	 	 

37

 

	 	 	 	 	 	 	 
	 	 	BRYN MAWR CLO, Ltd.	 	 
	 
	 	 	 	 	 	 
	 	 	By: Deerfield Capital Management LLC as its

Collateral Manager	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Scott Morrison	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Scott Morrison	 	 
	

	 	 	 	Title: Vice President	 	 

38

 

	 	 	 	 	 	 	 
	 	 	FOREST CREEK CLO, Ltd.	 	 
	 
	 	 	 	 	 	 
	 	 	By: Deerfield Capital Management LLC as its

Collateral Manager	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Scott Morrison	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Scott Morrison	 	 
	

	 	 	 	Title: Vice President	 	 

39

 

	 	 	 	 	 	 	 
	 	 	LONG GROVE CLO, LIMITED	 	 
	 
	 	 	 	 	 	 
	 	 	By: Deerfield Capital Management LLC as its

Collateral Manager	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Scott Morrison	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Scott Morrison	 	 
	

	 	 	 	Title: Vice President	 	 

40

 

	 	 	 	 	 	 	 
	 	 	ROSEMONT CLO, Ltd/	 	 
	 
	 	 	 	 	 	 
	 	 	By: Deerfield Capital Management LLC as its

Collateral Manager	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Scott Morrison	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Scott Morrison	 	 
	

	 	 	 	Title: Vice President	 	 

41

 

	 	 	 	 	 	 	 
	 	 	MUIRFIELD TRADING LLC	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Diana M. Hines	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Diana M. Hines	 	 
	

	 	 	 	Title: AssistantVice President	 	 

42

 

	 	 	 	 	 	 	 
	 	 	SEQUILS-Cumberland I, Ltd.	 	 
	 
	 	 	 	 	 	 
	 	 	By: Deerfield Capital Management LLC as its

Collateral Manager	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Scott Morrison	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Scott Morrison	 	 
	

	 	 	 	Title: Vice President	 	 

43

 

	 	 	 	 	 	 	 
	 	 	BIG SKY SENIOR LOAN FUND, LTD.	 	 
	 
	 	 	 	 	 	 
	 	 	By: EATON VANCE MANAGEMENT AS INVESTMENT

ADVISOR	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Michael B. Botthof	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Michael B. Botthof	 	 
	

	 	 	 	Title: Vice President	 	 

44

 

	 	 	 	 	 	 	 
	 	 	EATON VANCE SENIOR FLOATING-RATE TRUST	 	 
	 
	 	 	 	 	 	 
	 	 	By: EATON VANCE MANAGEMENT AS INVESTMENT

ADVISOR	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Michael B. Botthof	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Michael B. Botthof	 	 
	

	 	 	 	Title: Vice President	 	 

45

 

	 	 	 	 	 	 	 
	 	 	TOLLI & CO.	 	 
	 
	 	 	 	 	 	 
	 	 	By: EATON VANCE MANAGEMENT AS INVESTMENT

ADVISOR	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Michael B. Botthof	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Michael B. Botthof	 	 
	

	 	 	 	Title: Vice President	 	 

46

 

	 	 	 	 	 	 	 
	 	 	EATON VANCE CDO III, LTD.	 	 
	 
	 	 	 	 	 	 
	 	 	By: EATON VANCE MANAGEMENT AS INVESTMENT

ADVISOR	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Michael B. Botthof	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Michael B. Botthof	 	 
	

	 	 	 	Title: Vice President	 	 

47

 

	 	 	 	 	 	 	 
	 	 	CONSTANTINUS EATON VANCE CDO V, LTD.	 	 
	 
	 	 	 	 	 	 
	 	 	By: EATON VANCE MANAGEMENT AS INVESTMENT

ADVISOR	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Michael B. Botthof	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Michael B. Botthof	 	 
	

	 	 	 	Title: Vice President	 	 

48

 

	 	 	 	 	 	 	 
	 	 	EATON VANCE CDO VI LTD.	 	 
	 
	 	 	 	 	 	 
	 	 	By: EATON VANCE MANAGEMENT AS INVESTMENT

ADVISOR	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Michael B. Botthof	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Michael B. Botthof	 	 
	

	 	 	 	Title: Vice President	 	 

49

 

	 	 	 	 	 	 	 
	 	 	GRAYSON & CO.	 	 
	 
	 	 	 	 	 	 
	 	 	By: BOSTON MANAGEMENT AND RESEARCH AS

INVESTMENT ADVISOR	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Michael B. Botthof	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Michael B. Botthof	 	 
	

	 	 	 	Title: Vice President	 	 

50

 

	 	 	 	 	 	 	 
	 	 	EATON VANCE INSTITUTIONAL SENIOR LOAN FUND	 	 
	 
	 	 	 	 	 	 
	 	 	By: EATON VANCE MANAGEMENT AS INVESTMENT

ADVISOR	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Michael B. Botthof	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Michael B. Botthof	 	 
	

	 	 	 	Title: Vice President	 	 

51

 

	 	 	 	 	 	 	 
	 	 	EATON VANCE LIMITED DURATION INCOME FUND	 	 
	 
	 	 	 	 	 	 
	 	 	By: EATON VANCE MANAGEMENT AS INVESTMENT

ADVISOR	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Michael B. Botthof	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Michael B. Botthof	 	 
	

	 	 	 	Title: Vice President	 	 

52

 

	 	 	 	 	 	 	 
	 	 	OXFORD STRATEGIC INCOME FUND	 	 
	 
	 	 	 	 	 	 
	 	 	By: EATON VANCE MANAGEMENT AS INVESTMENT

ADVISOR	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Michael B. Botthof	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Michael B. Botthof	 	 
	

	 	 	 	Title: Vice President	 	 

53

 

	 	 	 	 	 	 	 
	 	 	EATON VANCE SENIOR INCOME TRUST	 	 
	 
	 	 	 	 	 	 
	 	 	By: EATON VANCE MANAGEMENT AS INVESTMENT

ADVISOR	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Michael B. Botthof	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Michael B. Botthof	 	 
	

	 	 	 	Title: Vice President	 	 

54

 

	 	 	 	 	 	 	 
	 	 	EATON VANCE VT FLOATING-RATE INCOME FUND	 	 
	 
	 	 	 	 	 	 
	 	 	By: EATON VANCE MANAGEMENT AS INVESTMENT

ADVISOR	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Michael B. Botthof	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Michael B. Botthof	 	 
	

	 	 	 	Title: Vice President	 	 

55

 

	 	 	 	 	 	 	 
	 	 	SENIOR DEBT PORTFOLIO	 	 
	 
	 	 	 	 	 	 
	 	 	By: Boston Management and Research as
Investment Advisor	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Michael B. Botthof	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Michael B. Botthof	 	 
	

	 	 	 	Title: Vice President	 	 

56

 

	 	 	 	 	 	 	 
	 	 	BALLYROCK CLO II Limited	 	 
	 
	 	 	 	 	 	 
	 	 	By: BALLYROCK Investment Advisors LLC, as

Collateral Manager	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Lisa Rymut	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Lisa Rymut	 	 
	

	 	 	 	Title: Assistant Treasurer	 	 

57

 

	 	 	 	 	 	 	 
	 	 	Fidelity Advisor Series II: Fidelity Advisor
Floating Rate High Income Fund	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ John H. Costello	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: John H. Costello	 	 
	

	 	 	 	Title: Assistant Treasurer	 	 

58

 

	 	 	 	 	 	 	 
	 	 	First SunAmerica Life Insurance Company	 	 
	 
	 	 	 	 	 	 
	 	 	By: AIG Global Investment Corp. Investment
Advisor	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ W. Jeffrey Baxter	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: W. Jeffrey Baxter	 	 
	

	 	 	 	Title: Vice President	 	 
	 
	 	 	 	 	 	 
	 	 	Galaxy CLO 1999-1, Ltd.	 	 
	 
	 	 	 	 	 	 
	 	 	By: AIG Global Investment Corp.
Collateral Manager	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ W. Jeffrey Baxter	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: W. Jeffrey Baxter	 	 
	

	 	 	 	Title: Vice President	 	 

59

 

	 	 	 	 	 	 	 
	 	 	General Electric Capital Corporation	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Robert M. Kadlick	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Robert M. Kadlick	 	 
	

	 	 	 	Title: Duly Authorized Signatory	 	 

60

 

	 	 	 	 	 	 	 
	 	 	Dryden III – Leveraged Loan CDO 2002	 	 
	 
	 	 	 	 	 	 
	 	 	By: Prudential Investment Management Inc., as
Collateral Manager	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	Illegible	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name:	 	 
	

	 	 	 	Title:	 	 

61

 

	 	 	 	 	 	 	 
	 	 	The Prudential Insurance Company of America	 	 
	 
	 	 	 	 	 	 
	 	 	By: Prudential Investment Management Inc., as
Collateral Manager	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	Illegible	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name:	 	 
	

	 	 	 	Title:	 	 

62

 

	 	 	 	 	 	 	 
	 	 	State Street Bank & trust Company as Trustee
for GMAM Group Pension Trust I	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Russell Ricciardi	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Russell Ricciardi	 	 
	

	 	 	 	Title: CSO	 	 

63

 

	 	 	 	 	 	 	 
	 	 	GULF STREAM-COMPASS CLO 2002-1 LTD	 	 
	 
	 	 	 	 	 	 
	 	 	By: Gulf Stream Asset Management LLC As

Collateral Manager	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Barry K. Bove	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Barry K. Bove	 	 
	

	 	 	 	Title: Chief Credit Officer	 	 

64

 

	 	 	 	 	 	 	 
	 	 	PILGTIM CLO 1999-1 LTD.	 	 
	 
	 	 	 	 	 	 
	 	 	By: ING Investments, LLC, as its Investment

manager	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Theodore M. Haag	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Theodore M. Haag	 	 
	

	 	 	 	Title: Vice President	 	 
	 
	 	 	 	 	 	 
	 	 	SEQUILS-PILGTIM I, LTD.	 	 
	 
	 	 	 	 	 	 
	 	 	By: ING Investments, LLC, as its Investment

manager	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Theodore M. Haag	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Theodore M. Haag	 	 
	

	 	 	 	Title: Vice President	 	 
	 
	 	 	 	 	 	 
	 	 	MML CLO XV PILGTIM AMERICA (CAYMAN) LTD.	 	 
	 
	 	 	 	 	 	 
	 	 	By: ING Investments, LLC, as its Investment

manager	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Theodore M. Haag	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Theodore M. Haag	 	 
	

	 	 	 	Title: Vice President	 	 

65

 

	 	 	 	 	 	 	 
	 	 	ING PRIME RATE TRUST	 	 
	 
	 	 	 	 	 	 
	 	 	By: ING Investment Management, Co., as its
Investment manager	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Theodore M. Haag	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Theodore M. Haag	 	 
	

	 	 	 	Title: Vice President	 	 
	 
	 	 	 	 	 	 
	 	 	ING SENIOR INCOME FUND	 	 
	 
	 	 	 	 	 	 
	 	 	By: ING Investment Management, Co., as its
Investment manager	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Theodore M. Haag	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Theodore M. Haag	 	 
	

	 	 	 	Title: Vice President	 	 

66

 

	 	 	 	 	 	 	 
	 	 	AIM FLOATING RATE FUND	 	 
	 
	 	 	 	 	 	 
	 	 	By: INVESCO Senior Secured Management, Inc. As
Sub-Adviser	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Thomas H. B. Ewald	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Thomas H. B. Ewald	 	 
	

	 	 	 	Title: Authorized Signatory	 	 

67

 

	 	 	 	 	 	 	 
	 	 	AVALON CAPITAL LTD.	 	 
	 
	 	 	 	 	 	 
	 	 	By: INVESCO Senior Secured Management, Inc. As
Portfolio Adviser	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Thomas H. B. Ewald	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Thomas H. B. Ewald	 	 
	

	 	 	 	Title: Authorized Signatory	 	 

68

 

	 	 	 	 	 	 	 
	 	 	AVALON CAPITAL LTD. 2	 	 
	 
	 	 	 	 	 	 
	 	 	By: INVESCO Senior Secured Management, Inc. As
Portfolio Adviser	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Thomas H. B. Ewald	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Thomas H. B. Ewald	 	 
	

	 	 	 	Title: Authorized Signatory	 	 

69

 

	 	 	 	 	 	 	 
	 	 	INVESCO CBO 2000-1 LTD.	 	 
	 
	 	 	 	 	 	 
	 	 	By: INVESCO Senior Secured Management, Inc. As
Portfolio Adviser	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Thomas H. B. Ewald	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Thomas H. B. Ewald	 	 
	

	 	 	 	Title: Authorized Signatory	 	 

70

 

	 	 	 	 	 	 	 
	 	 	CHARTER VIEW PORTFOLIO	 	 
	 
	 	 	 	 	 	 
	 	 	By: INVESCO Senior Secured Management, Inc. As
Investment Advisor	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Thomas H. B. Ewald	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Thomas H. B. Ewald	 	 
	

	 	 	 	Title: Authorized Signatory	 	 

71

 

	 	 	 	 	 	 	 
	 	 	DIVERSIFIED CREDIT PORTFOLIO LTD.	 	 
	 
	 	 	 	 	 	 
	 	 	By: INVESCO Senior Secured Management, Inc. As
Investment adviser	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Thomas H. B. Ewald	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Thomas H. B. Ewald	 	 
	

	 	 	 	Title: Authorized Signatory	 	 

72

 

	 	 	 	 	 	 	 
	 	 	INVESCO EUROPEAN CDO I S.A.	 	 
	 
	 	 	 	 	 	 
	 	 	By: INVESCO Senior Secured Management, Inc. As
Collateral Manager	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Thomas H. B. Ewald	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Thomas H. B. Ewald	 	 
	

	 	 	 	Title: Authorized Signatory	 	 

73

 

	 	 	 	 	 	 	 
	 	 	SAGAMORE CLO LTD.	 	 
	 
	 	 	 	 	 	 
	 	 	By: INVESCO Senior Secured Management, Inc. As
Collateral Manager	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Thomas H. B. Ewald	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Thomas H. B. Ewald	 	 
	

	 	 	 	Title: Authorized Signatory	 	 

74

 

	 	 	 	 	 	 	 
	 	 	SARATOGA CLO I, LIMITED	 	 
	 
	 	 	 	 	 	 
	 	 	By: INVESCO Senior Secured Management, Inc. As
Asset Manager	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Thomas H. B. Ewald	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Thomas H. B. Ewald	 	 
	

	 	 	 	Title: Authorized Signatory	 	 

75

 

	 	 	 	 	 	 	 
	 	 	SEQUILS-LIBERTY, LTD.	 	 
	 
	 	 	 	 	 	 
	 	 	By: INVESCO Senior Secured Management, Inc. As
Collateral Manager	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Thomas H. B. Ewald	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Thomas H. B. Ewald	 	 
	

	 	 	 	Title: Authorized Signatory	 	 

76

 

	 	 	 	 	 	 	 
	 	 	J.P. Morgan Chase Bank	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Michael J. Lister	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Michael J. Lister	 	 
	

	 	 	 	Title: Vice President	 	 

77

 

	 	 	 	 	 	 	 
	 	 	ELF Funding Trust III	 	 
	 
	 	 	 	 	 	 
	 	 	By: New York Life Insurance Management LLC, as

Attorney-in-Fact	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	Illegible	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name:	 	 
	

	 	 	 	Title: Director	 	 
	 
	 	 	 	 	 	 
	 	 	Mainstay Floating Rate Fund, a Series of
Eclipse Funds Inc.	 	 
	 
	 	 	 	 	 	 
	 	 	By: New York Life Investment Management LLC	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	Illegible	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name:	 	 
	

	 	 	 	Title: Director	 	 
	 
	 	 	 	 	 	 
	 	 	New York Life Insurance and Annuity
Corporation	 	 
	 
	 	 	 	 	 	 
	 	 	By: New York Life Investment Management LLC,

its Investment Manager	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	Illegible	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name:	 	 
	

	 	 	 	Title: Director	 	 

78

 

	 	 	 	 	 	 	 
	 	 	NYCIM Flatiron CLO 2003-1 Ltd.	 	 
	 
	 	 	 	 	 	 
	 	 	By: New York Life Investment Management LLC,
as Collateral Manager and Attorney-in-Fact	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	Illegible	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name:	 	 
	

	 	 	 	Title: Director	 	 

79

 

	 	 	 	 	 	 	 
	 	 	Aeries Finance-II Ltd.	 	 
	 
	 	 	 	 	 	 
	 	 	By: Patriarch Partners X, LLC, its Managing

Agent	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Lynn Tilton	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Lynn Tilton	 	 
	

	 	 	 	Title: Manager	 	 

80

 

	 	 	 	 	 	 	 
	 	 	PPM SHADOW CREEK FUNDING LLC	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Diana M. Hines	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Diana M. Hines	 	 
	

	 	 	 	Title: Assistant Vice President	 	 

81

 

	 	 	 	 	 	 	 
	 	 	PPM SPYGLASS FUNDING TRUST	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Diana M. Hines	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Diana M. Hines	 	 
	

	 	 	 	Title: Assistant Vice President	 	 

82

 

	 	 	 	 	 	 	 
	 	 	PUTNAM FLOATING RATE INCOME FUND	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Beth Mazor	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Beth Mazor	 	 
	

	 	 	 	Title: Vice President	 	 

83

 

	 	 	 	 	 	 	 
	 	 	PUTNAM DIVERSIFIED INCOME TRUST	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Beth Mazor	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Beth Mazor	 	 
	

	 	 	 	Title: Vice President	 	 

84

 

	 	 	 	 	 	 	 
	 	 	PUTNAM MASTER INTERMEDIATE INCOME TRUST	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Beth Mazor	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Beth Mazor	 	 
	

	 	 	 	Title: Vice President	 	 

85

 

	 	 	 	 	 	 	 
	 	 	PUTNAM MASTER INCOME TRUST	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Beth Mazor	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Beth Mazor	 	 
	

	 	 	 	Title: Vice President	 	 

86

 

	 	 	 	 	 	 	 
	 	 	PUTNAM PREMIER INCOME TRUST	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Beth Mazor	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Beth Mazor	 	 
	

	 	 	 	Title: Vice President	 	 

87

 

	 	 	 	 	 	 	 
	 	 	PUTNAM VARIABLE TRUST – PVT DIVERSIFIED INCOME FUND	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Beth Mazor	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Beth Mazor	 	 
	

	 	 	 	Title: Vice President	 	 

88

 

	 	 	 	 	 	 	 
	 	 	NORSE CBO, LTD.	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	Regiment Capital Management, LLC as its

Investment Advisor	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	Regiment Capital Advisors, LLC its Manager
and pursuant to delegated authority	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Timothy S. Peterson	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Timothy S. Peterson	 	 
	

	 	 	 	Title: President	 	 

89

 

	 	 	 	 	 	 	 
	 	 	KZH SOLEIL-2 LLC	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Dorian Herrera	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Dorian Herrera	 	 
	

	 	 	 	Title: Authorized Agent	 	 

90

 

	 	 	 	 	 	 	 
	 	 	SANKATY ADVISORS, LLC AS COLLATERAL MANAGER FOR CASTLE HILL I – INGOTS,
LTD., AS TERM LENDER	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Timothy Barns	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Timothy Barns	 	 
	

	 	 	 	Title: Senior Vice President	 	 

91

 

	 	 	 	 	 	 	 
	 	 	SANKATY ADVISORS, LLC AS COLLATERAL MANAGER FOR CASTLE HILL II – INGOTS,
LTD., AS TERM LENDER	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Timothy Barns	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Timothy Barns	 	 
	

	 	 	 	Title: Senior Vice President	 	 

92

 

	 	 	 	 	 	 	 
	 	 	SANKATY ADVISORS, LLC AS COLLATERAL MANAGER FOR CASTLE HILL III CLO,

LIMITED, AS TERM LENDER	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Timothy Barns	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Timothy Barns	 	 
	

	 	 	 	Title: Senior Vice President	 	 

93

 

	 	 	 	 	 	 	 
	 	 	SANKATY ADVISORS, LLC AS COLLATERAL MANAGER FOR RACE POINT CLO,

LIMITED, AS TERM LENDER	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Timothy Barns	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Timothy Barns	 	 
	

	 	 	 	Title: Senior Vice President	 	 

94

 

	 	 	 	 	 	 	 
	 	 	SANKATY ADVISORS, LLC AS COLLATERAL MANAGER FOR RACE POINT II CLO,

LIMITED, AS TERM LENDER	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Timothy Barns	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Timothy Barns	 	 
	

	 	 	 	Title: Senior Vice President	 	 

95

 

	 	 	 	 	 	 	 
	 	 	HARBOUR TOWN FUNDING LLC	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Diana M. Hines	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Diana M. Hines	 	 
	

	 	 	 	Title: Assistant Vice President	 	 

96

 

	 	 	 	 	 	 	 
	 	 	STANFIELD ARBITRAGE CDO, LTD.	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	Stanfield Capital Partners LLC as its

Collateral Manager	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Christopher E. Jansen	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Christopher E. Jansen	 	 
	

	 	 	 	Title: Managing Partner	 	 

97

 

	 	 	 	 	 	 	 
	 	 	STANFIELD CARRERA CLO, LTD.	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	Stanfield Capital Partners LLC as its

Asset Manager	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Christopher E. Jansen	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Christopher E. Jansen	 	 
	

	 	 	 	Title: Managing Partner	 	 

98

 

	 	 	 	 	 	 	 
	 	 	STANFIELD QUATTRO CLO, LTD.	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	Stanfield Capital Partners LLC as its

Collateral Manager	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Christopher E. Jansen	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Christopher E. Jansen	 	 
	

	 	 	 	Title: Managing Partner	 	 

99

 

	 	 	 	 	 	 	 
	 	 	HAMILTON CDO, LTD.	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	Stanfield Capital Partners LLC as its

Collateral Manager	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Christopher E. Jansen	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Christopher E. Jansen	 	 
	

	 	 	 	Title: Managing Partner	 	 

100

 

	 	 	 	 	 	 	 
	 	 	THE SUMITOMO TRUST & BANKING CO., LTD.	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Elizabeth A. Quirk	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Elizabeth A. Quirk	 	 
	

	 	 	 	Title: Vice President	 	 

101

 

	 	 	 	 	 	 	 
	 	 	C-SQUARED CDO LTD.	 	 
	 
	 	 	 	 	 	 
	 	 	By: TCW Advisors, Inc., as its Portfolio Manager	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Richard F. Kurth	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Richard F. Kurth	 	 
	

	 	 	 	Title: Senior Vice President	 	 

102

 

	 	 	 	 	 	 	 
	 	 	FIRST 2004-II CLO, LTD.	 	 
	 
	 	 	 	 	 	 
	 	 	By: TCW Advisors, Inc., its Collateral Manager	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Richard F. Kurth	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Richard F. Kurth	 	 
	

	 	 	 	Title: Senior Vice President	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Jonathan R. Insull	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Jonathan R. Insull	 	 
	

	 	 	 	Title: Managing Director	 	 

103

 

	 	 	 	 	 	 	 
	 	 	FIRST 2004-I CLO, LTD.	 	 
	 
	 	 	 	 	 	 
	 	 	By: TCW Advisors, Inc., its Collateral Manager	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Richard F. Kurth	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Richard F. Kurth	 	 
	

	 	 	 	Title: Senior Vice President	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Jonathan R. Insull	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Jonathan R. Insull	 	 
	

	 	 	 	Title: Managing Director	 	 

104

 

	 	 	 	 	 	 	 
	 	 	LOAN FUNDING I LLC, a wholly owned subsidiary of
Citibank, N.A.	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	TCW Advisors, Inc., as portfolio manager of
Loan Funding I LLC	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Richard F. Kurth	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Richard F. Kurth	 	 
	

	 	 	 	Title: Senior Vice President	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Jonathan R. Insull	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Jonathan R. Insull	 	 
	

	 	 	 	Title: Managing Director	 	 

105

 

	 	 	 	 	 	 	 
	 	 	VELOCITY CLO, LTD.	 	 
	 
	 	 	 	 	 	 
	 	 	By: TCW Advisors, Inc., its Collateral Manager	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Richard F. Kurth	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Richard F. Kurth	 	 
	

	 	 	 	Title: Senior Vice President	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Jonathan R. Insull	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Jonathan R. Insull	 	 
	

	 	 	 	Title: Managing Director	 	 

106

 

	 	 	 	 	 	 	 
	 	 	TORONTO DOMINION (NEW YORK), INC.	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	Illegible	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name:	 	 
	

	 	 	 	Title: Authorized Agent	 	 

107

 

	 	 	 	 	 	 	 
	 	 	VAN KAMPEN SENIOR LOAN FUND	 	 
	 
	 	 	 	 	 	 
	 	 	By: Van Kampen Investment Advisory Corp.	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Brad Langs	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Brad Langs	 	 
	

	 	 	 	Title: Executive Director	 	 

108

 

	 	 	 	 	 	 	 
	 	 	VAN KAMPEN SENIOR INCOME TRUST	 	 
	 
	 	 	 	 	 	 
	 	 	By: Van Kampen Investment Advisory Corp.	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	/s/ Brad Langs	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name: Brad Langs	 	 
	

	 	 	 	Title: Executive Director	 	 

109

 

	 	 	 	 	 	 	 
	 	 	WACHOVIA BANK, N.A.	 	 
	 
	 	 	 	 	 	 
	

	 	By:
	 	Illegible	 	 
	

	 	 	 	 	 	 
	

	 	 	 	Name:	 	 
	

	 	 	 	Title: Vice President	 	 

110

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