Document:

Exhibit 10.1

SECOND AMENDMENT TO CREDIT AGREEMENT

 

THIS SECOND AMENDMENT TO CREDIT AGREEMENT (this “Amendment”) is dated as of December 28, 2016 (the “Amendment Date”), by and among (A) FRED’S, INC., a Tennessee corporation (“Parent”); the Subsidiaries of Parent identified on the signature pages hereto as Borrowers (each of such Subsidiaries, together with Parent, jointly and severally, the “Borrowers” and, each, a “Borrower”); (C) the Subsidiaries of Parent identified as Guarantors on the signature pages hereto; (D) the Lenders party to the Credit Agreement defined below; (E) REGIONS BANK, an Alabama bank, in its capacities as Swingline Lender and LC Issuer under the Credit Agreement defined below; and (E) REGIONS BANK, in its capacities as administrative agent and collateral agent for the Lenders, Swingline Lender and LC Issuer under the Credit Agreement defined below (in such capacities, “Administrative Agent” or “Agent”).

 

W I T N E S S E T H :

 

WHEREAS, Borrowers, Guarantors, Lenders, Swingline Lender, LC Issuer and Administrative Agent have executed and delivered that certain Credit Agreement dated as of April 9, 2015 (as the same has been or may be amended, restated, supplemented, or otherwise modified from time to time, the “Credit Agreement”); and

 

WHEREAS, the Borrowers have requested that Administrative Agent and Lenders party hereto amend certain provisions of the Credit Agreement as set forth herein, and Administrative Agent and the Lenders party hereto have agreed to such amendments, subject to the terms and conditions hereof.

 

NOW, THEREFORE, for and in consideration of the above premises and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged by the parties hereto, the Borrowers, the Administrative Agent, and the Lenders party hereto hereby covenant and agree as follows:

 

SECTION 1.  Definitions. Unless otherwise specifically defined herein, each term used herein (and in the recitals above) which is defined in the Credit Agreement shall have the meaning assigned to such term in the Credit Agreement. Each reference to “hereof,” “hereunder,” “herein,” and “hereby” and each other similar reference and each reference to “this Amendment” and each other similar reference contained in the Credit Agreement shall from and after the date hereof refer to the Credit Agreement as amended hereby.

 

1

 

 

SECTION 2.  Amendments to Credit Agreement.

 

    (a)               Addition of New Definitions. Section 1.1 of the Loan Amendment is hereby amended by adding each of the following new definitions in appropriate alphabetical order:

 

“Second Amendment” means that certain Second Amendment to Credit Agreement, dated as of December 28, 2016, made among Borrowers, Guarantors, Administrative Agent and Lenders party thereto (among others), amending this Agreement.

 

“Second Amendment Effective Date” means the date on which the Second Amendment becomes effective in accordance with its terms as set forth in Section 3 thereof.

 

    (b)              Change to Existing Definition. The definition of “Change of control,” appearing in Section 1.1 of the Credit Agreement is amended by deleting the percentage amount “30%” appearing in clause (ii) thereof, and substituting in its place the percentage amount “40%,”such that form and after the Second Amendment Effective Date the definition of Change of Control” henceforth shall read as follows:

 

"Change in Control" shall mean the occurrence of one or more of the following events: (i) any sale, lease, exchange or other transfer (in a single transaction or a series of related transactions) of all or substantially all of the assets of Parent to any Person or "group" (within the meaning of the Exchange Act in effect, (ii) the acquisition of ownership, directly or indirectly, beneficially or of record, by any Person or "group" (within the meaning of the Exchange Act as in effect) of 40% or more of the outstanding shares of the voting equity interests of Parent, or (iii) occupation of a majority of the seats of the board of directors (other than vacant seats) by Persons who were neither (a) nominated by the current board of directors or (b) appointed by directors so nominated.

 

SECTION 3.   Conditions Precedent. This Amendment shall become effective only upon satisfaction of the following on or before the Amendment Date:

 

(a)               execution and delivery of this Amendment by Borrowers, Guarantors, Administrative Agent and Required Lenders; and

 

    (b)              Administrative Agent shall have received all other documents, instruments, certificates and agreements (if any) as Administrative Agent shall have reasonably requested in connection with the foregoing.

 

SECTION 4.   Miscellaneous Terms.

 

    (a)              Loan Document. For avoidance of doubt, Borrowers and Administrative Agent hereby acknowledge and agree that this Amendment is a Loan Document.

 

    (b)              Effect of Amendment. All amendments set forth herein shall become effective as of the Second Amendment Effective Date. Except as otherwise may be set forth expressly hereinabove, all terms of the Credit Agreement and the other Loan Documents shall be and remain in full force and effect, and shall constitute the legal, valid, binding, and enforceable obligations of the Borrowers. Except to the extent otherwise expressly set forth herein, the amendments set forth herein shall have prospective application only from and after the date of this Amendment.

 

 

2

 

 

     (c)               No Novation or Mutual Departure. The Borrowers expressly acknowledge and agree that (i) there has not been, and this Amendment does not constitute or establish, a novation with respect to the Credit Agreement or any of the other Loan Documents, or a mutual departure from the strict terms, provisions, and conditions thereof, other than with respect to the limited amendments contained in Section 2 above and (ii) nothing in this Amendment shall affect or limit the Administrative Agent’s or Lenders’ right to demand payment of liabilities owing from the Borrowers to the Administrative Agent or the Lender under, or to demand strict performance of the terms, provisions and conditions of, the Credit Agreement and the other Loan Documents, to exercise any and all rights, powers, and remedies under the Credit Agreement or the other Loan Documents or at law or in equity, or to do any and all of the foregoing, immediately at any time after the occurrence of a Default or an Event of Default under the Credit Agreement or the other Loan Documents.

 

    (d)               Ratification. Each Borrower (i) hereby restates, ratifies, and reaffirms each and every term, covenant, and condition set forth in the Credit Agreement and the other Loan Documents to which it is a party effective as of the date hereof and (ii) restates and renews each and every representation and warranty heretofore made by it in the Credit Agreement and the other Loan Documents as fully as if made on the date hereof and with specific reference to this Amendment and any other Loan Documents executed or delivered in connection herewith (except with respect to representations and warranties made as of an expressed date, in which case such representations and warranties shall be true and correct as of such date).

 

    (e)               No Default. To induce the Administrative Agent and the Lenders party hereto to enter into this Amendment and to continue to make advances pursuant to the Credit Agreement (subject to the terms and conditions thereof), each Borrower hereby acknowledges and agrees that, as of the date hereof, and after giving effect to the terms hereof, there exists (i) no Default or Event of Default and (ii) no right of offset, defense, counterclaim, claim, or objection in favor of any Borrower or arising out of or with respect to any of the Loans or other obligations of the Borrowers owed to the Administrative Agent and the Lenders party hereto under the Credit Agreement or any other Loan Document.

 

    (f)               Counterparts. This Amendment may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed and delivered shall be deemed to be an original and all of which counterparts, taken together, shall constitute but one and the same instrument. This Amendment may be executed by each party on separate copies, which copies, when combined so as to include the signatures of all parties, shall constitute a single counterpart of the Amendment.

 

3

 

    (g)               Fax or Other Transmission. Delivery by one or more parties hereto of an executed counterpart of this Amendment via facsimile, telecopy, or other electronic method of transmission pursuant to which the signature of such party can be seen (including, without limitation, Adobe Corporation’s Portable Document Format) shall have the same force and effect as the delivery of an original executed counterpart of this Amendment. Any party delivering an executed counterpart of this Amendment by facsimile or other electronic method of transmission shall also deliver an original executed counterpart, but the failure to do so shall not affect the validity, enforceability, or binding effect of this Amendment.

 

(h)              Recitals Incorporated Herein. The preamble and the recitals to this Amendment are hereby incorporated herein by this reference.

 

    (i)               Section References. Section titles and references used in this Amendment shall be without substantive meaning or content of any kind whatsoever and are not a part of the Amendments among the parties hereto evidenced hereby.

 

    (j)                Further Assurances. Each Borrower agrees to take, at such Borrower’s expense, such further actions as the Administrative Agent shall reasonably request from time to time to evidence the amendments set forth herein and the transactions contemplated hereby.

 

    (k)               Governing Law. This Amendment shall be governed by and construed and interpreted in accordance with the internal laws of the State of Georgia but excluding any principles of conflicts of law or other rule of law that would cause the application of the law of any jurisdiction other than the laws of the State of Georgia.

 

    (l)                Severability. Any provision of this Amendment which is prohibited or unenforceable shall be ineffective to the extent of such prohibition or unenforceability without invalidating the remaining provisions hereof in that jurisdiction or affecting the validity or enforceability of such provision in any other jurisdiction.

 

 

 

[REMAINDER OF THIS PAGE LEFT BLANK INTENTIONALLY].

 

4

 

IN WITNESS WHEREOF, Borrowers, Guarantors, Administrative Agent and the Lenders party hereto have caused this Amendment to be duly executed by its duly authorized officer or other representative as of the day and year first above written.

 

	
 

	BORROWERS:
	
 

	 	
 

	
 

	FRED'S, INC., a Tennessee corporation,
	
 

	as "Borrower Agent" and a "Borrower"
	
 

	 	
 

	
 

	By:	  /s/ Rick J. Hans
	
 

	Name:	
        Rick J. Hans

	
 

	Title:	        Chief Financial Officer
	
 

	 	
 

	
 

	 	
 

	
 

	FRED'S STORES OF TENNESSEE,
	
 

	INC., a Tennessee corporation, as a
	
 

	"Borrower"
	
 

	 	
 

	
 

	By:	  /s/ Rick J. Hans
	
 

	Name: 	        Rick J. Hans
	
 

	Title:	        Chief Financial Officer
	
 

	 	
 

	
 

	 	
 

	 	FRED'S DOLLAR STORE OF
	 	MCCOMB, INC., a Mississippi
	 	corporation, as a "Borrower"
	 	 	 
	 	By:	  /s/ Rick J. Hans  
	 	Name:	        Rick J. Hans
	 	Title:	        Chief Financial Officer
	 	 	 
	 	 	 

 

[Signatures continue on following page.]

 

 

	
 

	FRED'S CAPITAL FINANCE INC., a
	
 

	Delaware corporation, as a "Borrower"
	
 

	 	
 

	
 

	By:	  /s/ Rick J. Hans
	
 

	Name:	
        Rick J. Hans

	
 

	Title:	        Chief Financial Officer
	
 

	 	
 

	
 

	 	
 

	
 

	FRED'S CAPITAL MANAGEMENT
	
 

	COMPANY, a Delaware corporation, as a
	
 

	"Borrower"
	
 

	 	
 

	
 

	By:	  /s/ Rick J. Hans
	
 

	Name: 	        Rick J. Hans
	
 

	Title:	        Chief Financial Officer
	
 

	 	
 

	
 

	 	
 

	 	NATIONAL PHARMACEUTICAL
	 	NETWORK, INC., a Florida corporation, as
	 	a "Borrower"
	 	 	 
	 	By:	  /s/ Rick J. Hans  
	 	Name:	        Rick J. Hans
	 	Title:	        Chief Financial Officer

 

 

 

[Signatures continue on following pages.]

 

	 	ADMINISTRATIVE AGENT:
	 	
	 	REGIONS BANK
	 	 
	 	By:	  /s/ Gene Wilson
	 	Name:	        Gene Wilson
	 	Title:	        Senior Vice President

 

		LENDERS:
	 	
	 	REGIONS BANK
	 	 
	 	By:	  /s/ Gene Wilson
	 	Name:	        Gene Wilson
	 	Title:	        Senior Vice President

		BANK OF AMERICA, N.A.:
	 	
	 	By:	  /s/ Betsy Ratto
	 	Name:	        Betsy Ratto
	 	Title:	        Managing DirectorEX-10.1

 Exhibit 10.1 

EXECUTION VERSION 

AMENDMENT TO PRIVATE PLACEMENT AGREEMENT 

THIS AMENDMENT TO THE PRIVATE PLACEMENT AGREEMENT (this “Amendment”), is made and entered into as
December 28, 2016, by and among Peabody Energy Corporation, a Delaware corporation (the “Company”) on behalf of itself and each of its direct and indirect debtor subsidiaries (each a “Debtor” and,
collectively, the “Debtors” and, together with their non-Debtor affiliates, the “Company Group”) on the one hand, and each Noteholder Co-Proponent (as defined in the Private Placement Agreement (as
defined below)) that is a Party hereto, on the other hand. The Company and each Noteholder Co-Proponent is referred to herein, individually, as a “Party” and, collectively, as the “Parties”.

 RECITALS: 

WHEREAS, the Company and the Private Placement Parties have executed that certain Private Placement Agreement, dated December 22,
2016 (the “Private Placement Agreement”); and 
 WHEREAS, the Parties desire to amend certain provisions of
the Private Placement Agreement pursuant to the terms hereof. 
 NOW, THEREFORE, in consideration of the forgoing recitals and other good
and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the Parties agree as follows: 
 1.
AMENDMENT TO SECTION 1.1. Section 1.1 (Definitions) of the Private Placement Agreement is hereby amended by substituting the definition of the term of Phase Two Party Outside Date with
the following: 
 “Phase Two Party Outside Date” means the date that is December 30, 2016 and by which the
relevant party has executed this Agreement or a Joinder Agreement. 
 2. AMENDMENT TO
SECTION 2.3(a). Section 2.3(a) is struck in its entirety and replaced with the following: 
 (a) Additional
Private Placement Parties. Holders of Allowed Second Lien Notes Claims and Allowed Class 5B Claims may, in their sole discretion, elect to participate in the rights and obligations set forth by this Agreement as an Additional Private Placement
Party (to the extent they meet the qualifications set forth in the definition of such term) until the date that is twenty (20) Business Days following the Debtors’ filing of the PPA and BCA Approval Motion (the “Private
Placement Enrollment Outside Date”). All holders of Eligible Private Placement Claims electing to become Additional Private Placement Parties must execute and deliver to the Company and the Claims and Balloting Agent a joinder to this
Agreement pursuant to an agreement in substantially the form attached as Exhibit B hereto or otherwise in form and substance reasonably acceptable to the Company (a “Joinder Agreement”), a joinder to the Backstop
Commitment Agreement in the form set forth by the Backstop Commitment Agreement and a joinder to the Plan Support Agreement. Any Additional Private Placement Parties that become a Private Placement Party pursuant to this Section 2.3(a)
by 5:00 p.m. New York City time on December 30, 2016 following the execution of this Agreement (excluding any Defaulting Private Placement Party) is deemed to be a “Phase Two Private Placement

 
Party”. Each Phase Two Private Placement Party shall report its Phase Two Party Claim Amount, and each Additional Private Placement Party shall report its Additional Party
Claim Amount, to the Claims and Balloting Agent promptly after becoming a Phase Two Private Placement Party or Additional Private Placement Party, as the case may be, but in no event later than the Private Placement Enrollment Outside Date. 

3. EFFECT ON THE PRIVATE PLACEMENT
AGREEMENT. Except as expressly set forth in this Amendment, this Amendment shall not constitute an amendment or waiver of any other provisions of the Private Placement Agreement. The Private Placement Agreement as
specifically modified by this Amendment is, and shall continue to be, in full force and effect and is hereby in all respects ratified and confirmed. Each reference in the Private Placement Agreement to “this Agreement,” “herein”,
“hereunder,” “hereof” or words of like import referring to the Private Placement Agreement shall mean and be a reference to the Private Placement as modified by this Amendment. 

4. DEFINED TERMS. Capitalized terms used but not otherwise defined herein shall have the
meaning ascribed to them in the Private Placement Agreement. 
 5. INCORPORATED
PROVISIONS. Section 10.2, Section 10.4, Section 10.5 and Section 10.6 of the Private Placement Agreement are hereby incorporated by reference herein mutatis mutandis. 

[Signature Page Follows] 

  
 2 

 IN WITNESS WHEREOF, and intending to be legally bound, the undersigned have executed this
Amendment as of the date first mentioned above. 
  

			
	PEABODY ENERGY CORPORATION
		
	By:	 	/s/ A. Verona Dorch
	Name:	 	A. Verona Dorch
	Title:	 	Executive VP and Chief Legal Officer

 [Signature Page to the Amendment to Private Placement Agreement] 

 
			
	Contrarian Capital Fund I, L.P.
	
	By: Contrarian Capital Management, L.L.C.
	Its:  Investment Manager
		
	By:	 	/s/ Jon Bauer
		 	Name: Jon Bauer
		 	Title:   Managing Member
	
	Notice Information
	
	411 West Putnam Avenue, Suite 425
	Greenwich, CT 06830
	
	Email address: jweisser@contrariancapital.com
	
	Attention to: Josh Weisser

 [Signature page to Amendment to Private Placement Commitment Agreement] 

 
			
	CCM Pension-A, L.L.C.
	
	By: Contrarian Capital Management, L.L.C.
	Its:  Managing Member
		
	By:	 	/s/ Jon Bauer
		 	Name: Jon Bauer
		 	Title:   Managing Member
	
	Notice Information
	
	411 West Putnam Avenue, Suite 425
	Greenwich, CT 06830
	
	Email address: jweisser@contrariancapital.com
	
	Attention to: Josh Weisser

 [Signature page to Amendment to Private Placement Commitment Agreement] 

 
			
	CCM Pension-B, L.L.C.
	
	By: Contrarian Capital Management, L.L.C.
	Its:  Managing Member
		
	By:	 	/s/ Jon Bauer
		 	Name: Jon Bauer
		 	Title:   Managing Member
	
	Notice Information
	
	411 West Putnam Avenue, Suite 425
	Greenwich, CT 06830
	
	Email address: jweisser@contrariancapital.com
	
	Attention to: Josh Weisser

 [Signature page to Amendment to Private Placement Commitment Agreement] 

 

 
			
	Contrarian Dome du Gouter Master Fund, LP
	
	By: Contrarian Capital Management, L.L.C.
	Its:  Investment Manager
		
	By:	 	/s/ Jon Bauer
		 	Name: Jon Bauer
		 	Title:   Managing Member
	
	Notice Information
	
	411 West Putnam Avenue, Suite 425
	Greenwich, CT 06830
	
	Email address: jweisser@contrariancapital.com
	
	Attention to: Josh Weisser

 [Signature page to Amendment to Private Placement Commitment Agreement] 

 
			
	Contrarian Opportunity Fund, L.P.
	
	By: Contrarian Capital Management, L.L.C.
	Its:  Investment Manager
		
	By:	 	/s/ Jon Bauer
		 	Name: Jon Bauer
		 	Title:   Managing Member
	
	Notice Information
	
	411 West Putnam Avenue, Suite 425
	Greenwich, CT 06830
	
	Email address: jweisser@contrariancapital.com
	
	Attention to: Josh Weisser

 [Signature Page to the Amendment to Private Placement Agreement] 

 
			
	Contrarian Capital Senior Secured, L.P.
	
	By: Contrarian Capital Management, L.L.C.
	Its:  Investment Manager
		
	By:	 	/s/ Jon Bauer
		 	Name: Jon Bauer
		 	Title:   Managing Member
	
	Notice Information
	
	411 West Putnam Avenue, Suite 425
	Greenwich, CT 06830
	
	Email address: jweisser@contrariancapital.com
	
	Attention to: Josh Weisser

 [Signature Page to the Amendment to Private Placement Commitment Agreement] 

 
			
	Contrarian Capital Trade Claims, L.P.
	
	By: Contrarian Capital Management, L.L.C.
	Its:  Investment Manager
		
	By:	 	/s/ Jon Bauer
		 	Name: Jon Bauer
		 	Title:   Managing Member
	
	Notice Information
	
	411 West Putnam Avenue, Suite 425
	Greenwich, CT 06830
	
	Email address: jweisser@contrariancapital.com
	
	Attention to: Josh Weisser

 [Signature Page to the Amendment to Private Placement Commitment Agreement] 

 
			
	Contrarian Advantage-B, LP
	
	By: Contrarian Capital Management, L.L.C.
	Its:  General Partner
		
	By:	 	/s/ Jon Bauer
		 	Name: Jon Bauer
		 	Title:   Managing Member
	
	Notice Information
	
	411 West Putnam Avenue, Suite 425
	Greenwich, CT 06830
	
	Email address: jweisser@contrariancapital.com
	
	Attention to: Josh Weisser

 [Signature page to Amendment to Private Placement Commitment Agreement] 

 
			
	Contrarian Emerging Markets, L.P.
	
	By: Contrarian Capital Management, L.L.C.
	Its:  Investment Manager
		
	By:	 	/s/ Jon Bauer
		 	Name: Jon Bauer
		 	Title:   Managing Member
	
	Notice Information
	
	411 West Putnam Avenue, Suite 425
	Greenwich, CT 06830
	
	Email address: jweisser@contrariancapital.com
	
	Attention to: Josh Weisser

 [Signature page to Amendment to Private Placement Commitment Agreement] 

 
			
	Contrarian EM SIF Master L.P.
	
	By: Contrarian Capital Management, L.L.C.
	Its:  Investment Manager
		
	By:	 	/s/ Jon Bauer
		 	Name: Jon Bauer
		 	Title:   Managing Member
	
	Notice Information
	
	411 West Putnam Avenue, Suite 425
	Greenwich, CT 06830
	
	Email address: jweisser@contrariancapital.com
	
	Attention to: Josh Weisser

 [Signature page to Amendment to Private Placement Commitment Agreement] 

 
			
	Boston Patriot Summer St LLC
	
	By: Contrarian Capital Management, L.L.C.
	Its:  Investment Manager
		
	By:	 	/s/ Jon Bauer
		 	Name: Jon Bauer
		 	Title:   Managing Member
	
	Notice Information
	
	411 West Putnam Avenue, Suite 425
	Greenwich, CT 06830
	
	Email address: jweisser@contrariancapital.com
	
	Attention to: Josh Weisser

 [Signature page to Amendment to Private Placement Commitment Agreement] 

 
			
	BlockHouse Master Fund LP
		
	By:	 	/s/ Alfred J. Barbagallo
		 	Name: Alfred J. Barbagallo
		 	Title:   Managing Director & General Counsel
	
	Notice Information
	
	40 West 57th Street, 25th Floor
	New York, NY 10019
	
	compliance@pointstate.com

 [Signature page to Amendment to Private Placement Agreement] 

 

 
			
	Conflux Fund LP
		
	By:	 	/s/ Alfred J. Barbagallo
		 	Name: Alfred J. Barbagallo
		 	Title:   Managing Director & General Counsel
	
	Notice Information
	
	40 West 57th Street, 25th Floor
	New York, NY 10019
	
	compliance@pointstate.com

 [Signature page to Amendment to Private Placement Agreement] 

 
			
	SteelMill Master Fund LP
		
	By:	 	/s/ Alfred J. Barbagallo
		 	Name: Alfred J. Barbagallo
		 	Title:   Managing Director & General Counsel
	
	Notice Information
	
	40 West 57th Street, 25th Floor
	New York, NY 10019
	
	compliance@pointstate.com

 [Signature page to Amendment to Private Placement Agreement] 

 
			
	PointState Fund LP
		
	By:	 	/s/ Alfred J. Barbagallo
		 	Name: Alfred J. Barbagallo
		 	Title:   Managing Director & General Counsel
	
	Notice Information
	
	40 West 57th Street, 25th Floor
	New York, NY 10019
	
	compliance@pointstate.com

 [Signature page to Amendment to Private Placement Agreement] 

 
			
	Panning Master Fund, LP
	
	By: Panning Capital Management, LP
	Its:  Investment Manager
		
	By:	 	/s/ William Kelly
		 	Name: William Kelly
		 	Title:   Authorized Signatory
	
	Notice Information
	
	510 Madison Avenue, 23rd Floor
	New York, NY 10022
	
	rayan@panning.com
	
	Attention to: Rayan Joshi

 Signature Page to Amendment to Private Placement Commitment Agreement 

 
			
	SOUTH DAKOTA INVESTMENT COUNCIL
		
	By:	 	/s/ Matthew L. Clark
	Name:	 	Matthew L. Clark
	Title:	 	State Investment Officer
		
	Address:	 	South Dakota Investment Council
		 	4009 West 49th Street, Suite 300
		 	Sioux Falls, SD 57106-3784
	Tel:	 	605-362-2820
	Email:	 	Laurie.Riss@state.sd.us
	Attn:	 	A. Laurie Riss

 [Signature Page to Amendment to Private Placement Commitment Agreement] 

 
			
	DISCOVERY CAPITAL MANAGEMENT, LLC
		
	By:	 	/s/ Adam Schreck
	Name:	 	Adam Schreck
	Title:	 	General Counsel
		
	Address:	 	20 Marshall Street, Suite 310
		 	South Norwalk, CT 06854
	Attn:	 	Adam Schreck
		 	aschreck@discap.com
	Tel:	 	(203) 956-7953

 [Signature Page to the Amendment to Private Placement Agreement] 

 
			
	BLUE TURTLE CAPITAL, LLC, a Delaware Limited Liability Company
		
	By:	 	/s/ Elliot Greenberg
		 	Name: Elliot Greenberg
		 	Title:   Vice President
	
	BLUE TURTLE CAPITAL LIMITED, a Cayman Islands Limited Company
		
	By:	 	/s/ Elliot Greenberg
		 	Name: Elliot Greenberg
		 	Title:   Vice President
	
	Notice Information
	
	Kramer Levin Naftalis & Frankel LLP
	1177 Avenue of the Americas
	New York, NY 10036
	
	Email: KEckstein@kramerlevin.com;
		 	     SZide@kramerlevin.com
		 	     ADove@kramerlevin.com
	
	Attention: Kenneth H. Eckstein, Esq.,
		 	           Stephen D. Zide, Esq.,
		 	           and Andrew M. Dove, Esq.

 [Signature Page to the Amendment to Private Placement Agreement] 

 
			
	AURELIUS CAPITAL MASTER, LTD.
	By:	 	Aurelius Capital Management, LP, solely as
		 	investment manager and not in its individual capacity
		
	By:	 	/s/ Richard Petrilli
		 	Name: Richard Petrilli
		 	Title:   Chief Financial Officer
	
	ACP MASTER, LTD.
	By:	 	Aurelius Capital Management, LP, solely as investment manager and not in its individual capacity
		
	By:	 	/s/ Richard Petrilli
		 	Name: Richard Petrilli
		 	Title:   Chief Financial Officer
	
	Notice Information
	
	Kramer Levin Naftalis & Frankel LLP
	1177 Avenue of the Americas
	New York, NY 10036
	
	Email: KEckstein@kramerlevin.com;
		 	     SZide@kramerlevin.com
		 	     ADove@kramerlevin.com
	
	Attention: Kenneth H. Eckstein, Esq.,
		 	           Stephen D. Zide, Esq.,
		 	           and Andrew M. Dove, Esq.

 [Signature Page to the Amendment to Private Placement Agreement]

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