Document:

Exhibit 10(i)

 

EMPLOYMENT AGREEMENT

 

THIS AGREEMENT, made the 30th day of October 2017, between PENNS WOODS BANCORP, INC. (“Penns Woods”), a Pennsylvania business corporation, and BRIAN L. KNEPP, an adult individual (“Executive”).

 

WITNESSETH:

 

WHEREAS, Executive is presently employed by Penns Woods and Jersey Shore State Bank as their Senior Vice President and Chief Financial Officer pursuant to the terms of a written employment agreement, dated February 1, 2014 (the “2014 Agreement”), and also serves as President of the M Group, Inc. d/b/a Comprehensive Financial Group, an indirect wholly owned subsidiary of Penns Woods (“CFG”);

 

WHEREAS, Penns Woods desires that Executive continue his employment as President of Penns Woods and CFG, and that the 2014 Agreement be superseded and replaced on the terms and conditions set forth herein, in order that the experience he has gained throughout his career will continue to be available to Penns Woods and its affiliated companies; and

 

WHEREAS, Executive is willing to continue such employment, on the terms and conditions set forth herein.

 

NOW, THEREFORE, the parties hereto, intending to be legally bound, agree as follows:

 

1.                                      Employment.  Penns Woods hereby employs Executive, and Executive hereby accepts employment with Penns Woods, on the terms and conditions set forth in this Agreement.

 

2.                                      Titles and Duties of Executive.  Executive shall perform and discharge well and faithfully such management and administrative duties as an executive officer of Penns Woods and CFG as may be assigned to him from time to time by the Board of Directors of Penns Woods or CFG, as applicable, and which are consistent with his positions set forth in the following sentence.  Executive shall be employed as President of Penns Woods and as President of CFG.  Executive shall report directly to the Chief Executive Officer of Penns Woods.  Executive shall devote his full time, attention and energies to the business of Penns Woods and its affiliated companies during the Employment Period (as defined in Section 3); provided, however, that this section shall not be construed as preventing Executive from (a) investing his personal assets in enterprises that do not compete with Penns Woods or any of its majority-owned subsidiaries (except as an investor owning less than 5% of the stock of a publicly-owned company), or (b) being involved in any civic, community or other activities with the prior approval of the Board of Directors of Penns Woods.

 

3.                                      Term of Agreement.

 

(a)              This Agreement shall be for a period (the “Employment Period”) commencing on the date of this Agreement and ending on December 31, 2018; provided, however, that, commencing on January 1, 2019 and on January 1 of each succeeding year (each an “Annual Renewal Date”), the Employment Period shall be automatically extended for one (1)

 

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additional year from the applicable Annual Renewal Date, unless Penns Woods or Executive shall give written notice of nonrenewal to the other party at least sixty (60) days prior to an Annual Renewal Date, in which event this Agreement shall terminate at the end of the then existing Employment Period.  Neither the expiration of the Employment Period, nor the termination of this Agreement, shall affect the enforceability of the provisions of Sections 7, 8 and 9.

 

(b)              Notwithstanding the provisions of Section 3(a), this Agreement shall terminate automatically for Cause (as defined below) upon fifteen (15) days’ prior written notice (setting forth the section relied upon and setting forth in reasonable detail the facts and circumstances claimed to provide the basis for termination for Cause) from the Board of Directors of Penns Woods to Executive, unless such Cause has been cured within such fifteen (15) day period (if capable of being cured).  As used in this Agreement, “Cause” shall mean any of the following:

 

(i)                                     Executive’s conviction of, or plea of guilty or nolo contendere to, a felony, a crime of falsehood, or a crime involving moral turpitude, or the actual incarceration of Executive for a period of at least thirty (30) days;

 

(ii)                                  Executive’s failure to follow the good faith lawful instructions of the Board of Directors of Penns Woods or CFG, following his receipt of written notice of such instructions;

 

(iii)                               Executive’s intentional failure to substantially perform his duties to, or on behalf of, Penns Woods or CFG, other than a failure resulting from Executive’s incapacity because of disability;

 

(iv)                              Executive’s intentional violation of any law, rule or regulation (other than traffic violations or similar offenses), Executive’s intentional violation of any memorandum of understanding or cease and desist order of a federal or state banking agency applicable to Penns Woods or any of its affiliated companies, Executive’s intentional violation of any code of conduct or ethics applicable to officers or employees of Penns Woods or any of its affiliated companies, or Executive’s intentional violation of any material provision of this Agreement;

 

(v)                                 dishonesty on the part of the Executive in the performance of his duties or conduct on the part of the Executive which, in the reasonable judgment of the Board of Directors of Penns Woods, brings public discredit to Penns Woods or any of its affiliated companies;

 

(vi)                              Executive’s breach of fiduciary duty, in connection with his employment hereunder, which involves personal profit or which results in demonstrable material injury to Penns Woods; or

 

(vii)                           Executive’s removal or prohibition from being an institution-affiliated party by a final order of an appropriate federal banking agency pursuant to Section 8(e) of the

 

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Federal Deposit Insurance Act or by the Pennsylvania Department of Banking pursuant to state law.

 

If this Agreement is terminated for Cause, Executive’s rights under this Agreement shall cease as of the effective date of such termination.

 

(c)               Notwithstanding the provisions of Section 3(a) of this Agreement, this Agreement shall terminate automatically upon Executive’s voluntary termination of employment (other than for Good Reason), retirement at Executive’s election, or Executive’s death, and Executive’s rights under this Agreement shall cease as of the date of such voluntary termination, retirement at Executive’s election, or death; provided, however, that, if Executive dies after he delivers a Notice of Termination (as defined in Section 5(d)), the provisions of Section 16(b) shall apply.

 

(d)              Notwithstanding the provisions of Section 3(a), this Agreement shall terminate automatically upon Executive’s disability and Executive’s rights under this Agreement shall cease as of the date of such termination; provided, however, that, if Executive becomes disabled after Executive delivers a Notice of Termination, Executive shall be entitled to receive all of the compensation and benefits provided for in, and for the term set forth in, Section 5 of this Agreement.  For purposes of this Agreement, disability shall mean Executive’s incapacitation by accident, sickness, or otherwise which renders Executive mentally or physically incapable of performing the services required hereunder of Executive for a period of six (6) consecutive months.

 

(e)               Executive agrees that, in the event his employment under this Agreement terminates for any reason, Executive shall concurrently resign as a director of Penns Woods and any affiliate of Penns Woods, if he is then serving as a director of any of such entities.

 

4.                                      Employment Period Compensation.

 

(a)              Salary.  During the Employment Period, Executive shall be paid a base salary at the rate of $184,000 per year, payable bi-weekly at such times as salaries are paid to other executive officers of Penns Woods.  The Board of Directors of Penns Woods, or applicable Boad Committee, shall review Executive’s base salary annually and may, from time to time, in its discretion increase Executive’s base salary.  Any and all such increases in base salary shall be deemed to constitute amendments to this subsection to reflect the increased amounts, effective as of the dates established for such increases by appropriate corporate action.

 

(b)              Discretionary Bonus.  During the Employment Period, Executive shall be entitled to participate in an equitable manner with other senior management employees of Penns Woods in such annual or other periodic bonus programs (if any) as may be maintained from time to time by Penns Woods for its executive officers.

 

(c)               Paid Time Off.  During the Employment Period, Executive shall be entitled to such paid time off as may be determined in accordance with the personnel policies of Penns Woods from time to time in effect.  Executive shall not be entitled to receive any additional

 

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compensation for failure to take all of his entitled paid time off, nor shall Executive be able to accumulate unused paid time off from one year to the next, unless otherwise provided by the personnel policies of Penns Woods from time to time in effect.

 

(d)              Employee Benefit Plans.  During the Employment Period, Executive shall be entitled to participate in and receive the benefits of any pension or other retirement benefit plan, welfare benefit plan or similar employee benefit plans or arrangements (including stock option plans, short- or long-term disability plans, life insurance programs, and health insurance) made available from time to time to employees of Penns Woods and its affiliated companies in accordance with the provisions of such plans.  The base salary and any bonus payable to Executive under Section 4 shall be considered covered compensation for purposes of such plans to the maximum extent permitted by the terms of such plans.  Nothing paid to Executive under any plan or arrangement presently in effect or made available in the future shall be deemed to be in lieu of the amounts payable to Executive pursuant to Section 4(a) hereof.

 

(e)               Expense Reimbursement.  Executive shall be promptly reimbursed, upon submission of appropriate documentation, for reasonable business expenses, including travel and reasonable entertainment expenses, incurred by Executive in accordance with the expense reimbursement policies of Penns Woods in effect from time to time.

 

(f)                Automobile. During the Employment Period, Penns Woods shall provide Executive with an automobile selected by Penns Woods (which shall be owned or leased by Penns Woods or an affiliate of Penns Woods) for the Executive’s business and personal use.  Penns Woods will cover all repairs and operating expenses of such automobile, including the cost of liability insurance, comprehensive and collision insurance.  Upon termination of Executive’s employment hereunder for any reason, Executive shall either immediately return the vehicle to Penns Woods or purchase the vehicle (or assume the lease) in accordance with the  vehicle purchase policy of Penns Woods.  Upon request by Penns Woods, Executive shall submit to Penns Woods on a timely basis documentation which defines the percentage of Executive’s use of the vehicle which was for business purposes.

 

5.                                      Rights in Event of Termination of Employment Following a Change in Control.

 

(a)              Benefits.  If a Change in Control (as defined below) shall occur and concurrently therewith or during a period of twenty-four (24) months thereafter Executive’s employment hereunder is terminated by Penns Woods without Cause (other than for the reasons set forth in Section 3(d)) or by Executive with Good Reason (as defined below), Executive shall be entitled to receive a lump-sum cash payment, no later than thirty (30) days following the date of such termination, in an amount equal to two (2.0) times the sum of (i) Executive’s annual base salary then in effect (or immediately prior to any reduction resulting in a termination for Good Reason) and (ii) the average of the last three (3) annual bonuses paid to Executive.

 

(b)              Limitation on Benefits.  Notwithstanding anything in this section or elsewhere in this Agreement to the contrary, in the event the payments and benefits payable hereunder to or on behalf of Executive (which the parties agree will not include any portion of payments allocated to the non-competition and non-solicitation provisions of Sections 7 and 9 that are

 

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classified as payments of reasonable compensation for purposes of Section 280G of the Internal Revenue Code of 1986, as amended (the “Code”)), when added to all other amounts and benefits payable to or on behalf of Executive, would result in the loss of a deduction under Code Section 280G, or the imposition of an excise tax under Code Section 4999, the amounts and benefits payable hereunder shall be reduced to such extent as may be necessary to avoid such loss of deduction or imposition of excise tax.  In applying this principle, the reduction shall be made in a manner consistent with the requirements of Code Section 409A and where two or more economically equivalent amounts are subject to reduction, but payable at different times, such amounts shall be reduced on a pro-rata basis.  All calculations required to be made under this subsection will be made by Penns Woods’ independent public accountants, subject to the right of Executive’s professional advisors to review the same.  The parties recognize that the actual implementation of the provisions of this subsection are complex and agree to deal with each other in good faith to resolve any questions or disagreements arising hereunder.

 

(c)               Exclusive Remedy.  The amounts payable pursuant to this Section 5 shall constitute Executive’s sole and exclusive remedy in the event of the termination of Executive’s employment in accordance with Section 5(a).

 

(d)              Good Reason Defined.  Executive shall be considered to have terminated employment hereunder for “Good Reason” if such termination of employment occurs on or within twenty-four (24) months after a Change in Control and is on account of any of the following actions by Penns Woods without Executive’s express written consent:

 

(i)                                     A material diminution in Executive’s authority, duties or other terms or conditions of employment as the same exist on the date of the Change in Control;

 

(ii)                                  Any reassignment of Executive to a location greater than 25 miles from the location of his office on the date of the Change in Control, unless such new location is closer to Executive’s primary residence than the location on the date of the Change in Control;

 

(iii)                               Any failure to pay Executive any amounts due and owing to him under Section 4 of this Agreement, which constitutes a material breach by Penns Woods of this Agreement;

 

(iv)                              Any failure to provide Executive with any benefits enjoyed by Executive under any of Penns Woods’ retirement or pension, life insurance, medical, health and accident, disability or other material employee plans in which Executive participated at the time of the Change in Control or the taking of any action that would materially reduce any of such benefits in effect at the time of the Change in Control, except for any reductions in benefits or other actions resulting from changes to or reductions in benefits applicable to employees generally;

 

(v)                                 Any requirement that Executive travel in the performance of his duties on behalf of Penns Woods for a significantly greater period of time during any year than was required of Executive during the year preceding the year in which the Change in Control occurred, which results in a material negative change to Executive in the employment relationship; or

 

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(vi)                              Any other material breach of this Agreement.

 

Notwithstanding the foregoing, a termination by Executive shall not be for Good Reason, unless Executive shall have given Penns Woods at least ten (10) business days written notice (a “Notice of Termination”) specifying the grounds upon which Executive intends to terminate his employment hereunder for Good Reason and such notice is received by Penns Woods within ninety (90) days of the date the event of Good Reason occurred.  In addition, any action or inaction by Penns Woods which is remedied within thirty (30) days following a Notice of Termination shall not constitute Good Reason for termination hereunder and shall render such Notice of Termination null and void.

 

(e)               Change in Control Defined.  As used in this Agreement, “Change in Control” shall mean the occurrence of any of the following:

 

(i)                                     (A) a merger, consolidation, or division involving Penns Woods, (B) a sale, exchange, transfer, or other disposition of substantially all of the assets of Penns Woods, or (C) a purchase by Penns Woods of substantially all of the assets of another entity, unless (x) such merger, consolidation, division, sale, exchange, transfer, purchase or disposition is approved in advance by 66-2/3% or more of the members of the Board of Directors of Penns Woods who are not interested in the transaction and (y) a majority of the members of the Board of Directors of the legal entity resulting from or existing after any such transaction and of the Board of Directors of such entity’s parent corporation, if any, are former members of the Board of Directors of Penns Woods;

 

(ii)                                  a “person” or “group” (within the meaning of Section 13(d) of the Securities Exchange Act of 1934) becomes the “beneficial owner” (within the meaning of Section 13(d) of the Securities Exchange Act of 1934) of more than 50% of the outstanding shares of common stock of Penns Woods;

 

(iii)                               at any time during any period of two consecutive years, individuals who at the beginning of such period constitute the Board of Directors of Penns Woods cease to constitute a majority of such Board (unless the election or nomination of each new director was approved by a vote of at least 51% of the directors who were directors at the beginning of such period); or

 

(iv)                              any other change in control similar in effect to any of the foregoing and designated as a change in control by the Board of Directors of Penns Woods.

 

(f)                Notwithstanding the foregoing, to the extent the definition of “Change in Control” as set forth in Section 5(e) does not amount to a “change in control event” as defined under Treas. Reg. § 1.409A-3(i)(5), then the benefits set forth in Section 5(a) shall be paid at the same time and in the same form as benefits are paid under Section 6(a).

 

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6.                                      Rights in Event of Termination of Employment absent a Change in Control.

 

(a)              Benefits.  In the event that Executive’s employment is involuntarily terminated (other than by reason of Section 3(d)) without Cause and no Change in Control shall have occurred at the date of such termination, Executive shall be entitled to receive the following benefits:

 

(i)                                     Penns Woods shall continue to pay Executive’s then base salary under Section 4(a) for the greater of: (i) the number of full months remaining in the Employment Period as of the date of termination of employment or (ii) [six (6) months].  With respect to clause (i) of this Section, a final pro rated payment shall be made for any fraction of a month remaining in the Employment Period as of the date of his termination of employment.

 

(ii)                                  In addition, during the period in which Executive is receiving continued payments of base salary in accordance with Section 6(a)(i), Executive shall be permitted to continue participation in, and Penns Woods shall maintain the same level of contribution for, Executive’s participation in Penns Woods’ medical/health insurance in effect with respect to Executive during the one (1) year period prior to his termination of employment, or, if Penns Woods is not permitted to provide such benefits because Executive is no longer an employee or as a result of any applicable legal requirement, Executive shall receive a dollar amount, on or within thirty (30) days following the date of termination, equal to the cost to Executive of obtaining such benefits (or substantially similar benefits).

 

(b)              Exclusive Remedy.  The amounts payable pursuant to this Section 6 shall constitute Executive’s sole and exclusive remedy in the event of involuntary termination of Executive’s employment (other than by reason of Section 3(d)) without Cause in the absence of a Change in Control.

 

(c)               Limitation on Benefits.  Notwithstanding anything herein to the contrary, to the extent the provisions of Code Section 280G become applicable to payments or benefits to be provided under this Section 6, the provisions of Section 5(b) shall apply to such payments or benefits.

 

7.                                      Covenant Not to Compete.

 

(a)              Executive hereby acknowledges and recognizes the highly competitive nature of the business of Penns Woods, and its subsidiarires and affiliates, and accordingly agrees that, during and for the applicable period set forth in Section 7(c), Executive shall not:

 

(i)                                     be engaged, directly or indirectly, either for his own account or as agent, consultant, employee, partner, officer, director, proprietor, investor (except as an investor owning less than 5% of the stock of a publicly-owned company) or otherwise, in the banking or financial services business within twenty-five (25) miles of 300 Market Street, Williamsport, Pennsylvania (the “Non-Competition Area”); or

 

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(ii)                                  provide financial or other assistance to any person, firm, corporation, or enterprise engaged in the banking or financial services business in the Non-Competition Area.

 

(b)              It is expressly understood and agreed that, although Executive and Penns Woods consider the restrictions contained in Section 7(a) reasonable for the purpose of preserving for Penns Woods and its affiliated companies and their respective goodwill and other proprietary rights, if a final judicial determination is made by a court or arbitrator having jurisdiction that the time or territory or any other restriction contained in Section 7(a) is an unreasonable or otherwise unenforceable restriction against Executive, the provisions of Section 7(a) shall not be rendered void but shall be deemed amended to apply as to such maximum time and territory and to such other extent as such court may judicially determine or indicate to be reasonable.

 

(c)               The provisions of this Section 7 shall be applicable commencing on the date of this Agreement and ending on one of the following dates, as applicable:

 

(i)                                     if Executive voluntarily terminates his employment (other than for Good Reason) or Executive’s employment is terminated for Cause in accordance with the provisions of Section 3(b), one (1) year following the effective date of termination of employment;

 

(ii)                                  if Executive becomes entitled to receive the payment set forth in Section 5(a), one (1) year following the effective date of termination of employment;

 

(iii)                               if Executive’s employment is involuntarily terminated in accordance with the provisions of Section 3(d) or 6, and Executive actually receives payments under a disability plan or program maintained by Penns Woods or Section 6, respectively, the lesser of one (1) year following the effective date of termination of employment or the period during which such payments remain in effect;

 

(iv)                              if Executive’s employment terminates as a result of delivery of a notice of nonrenewal by Penns Woods in accordance with Section 3(a), the ending date of the then existing Employment Period; or

 

(v)                                 if Executive’s employment terminates as a result of delivery of a notice of nonrenewal by Executive in accordance with Section 3(a), one (1) year following the effective date of termination of employment.

 

8.                                      Unauthorized Disclosure.  During the Employment Period and at any time thereafter, Executive shall not, without the written consent of the Board of Directors of Penns Woods, or a person authorized thereby, knowingly disclose to any person, other than an employee of Penns Woods or its affiliated companies, or a person to whom disclosure is reasonably necessary or appropriate in connection with the performance by Executive of his duties hereunder, any material confidential information obtained by him while in the employ of Penns Woods or any of its affiliated companies with respect to Penns Woods’, or any of such affiliated companies’, services, products, pricing, improvements, formulas, designs or styles, processes, customers, methods of business or any business practices the disclosure of which

 

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could be or would be damaging to Penns Woods or any such affiliated company; provided, however, that confidential information shall not include any information known generally to the public (other than as a result of unauthorized disclosure by Executive or any person with the assistance, consent, or direction of Executive), or any information that must be disclosed as required by law.

 

9.                                      Nonsolicitation of Customers and Employees.  Executive hereby agrees that he shall not during any period that he is subject to the provisions of Section 7, directly or indirectly, (i) solicit any customer of Penns Woods or any of its majority-owned subsidiaries located in the Non-Competition Area for any banking or financial services business, or (ii) solicit or hire any persons who are currently or were within six (6) months prior to Executive’s termination date employees of Penns Woods or any of its majority-owned subsidiaries.  Executive also agrees that he shall not, for the period described in the preceding sentence, encourage or induce any of such customers or employees of Penns Woods or any of its majority-owned subsidiaries to terminate their business relationship with any of such entities.

 

10.                               Remedies.  Executive acknowledges and agrees that the remedy at law of Penns Woods for a breach or threatened breach of any of the provisions of Section 7, 8 or 9 would be inadequate and, in recognition of this fact, in the event of a breach or threatened breach by Executive of any of the provisions of Section 7, 8 or 9, it is agreed that Penns Woods shall be entitled to, without posting any bond, and the Executive agrees not to oppose any request of Penns Woods for, equitable relief in the form of specific performance, a temporary restraining order, a temporary or permanent injunction, or any other equitable remedy which may then be available.  Nothing contained in this section shall be construed as prohibiting Penns Woods from pursuing any other remedies available to them, at law or in equity, for such breach or threatened breach.

 

11.                               Legal Expenses.  If Executive obtains a judgment, award or settlement which enforces a material disputed right or benefit under this Agreement, Penns Woods shall pay to Executive, within ten (10) days after demand therefor, all legal fees and expenses incurred by Executive in seeking to obtain or enforce such right or benefit.

 

12.                               Notices.  Except as otherwise provided in this Agreement, any notice required or permitted to be given under this Agreement shall be deemed properly given if in writing and if mailed by registered or certified mail, postage prepaid with return receipt requested, to Executive’s residence (as then reflected in the personnel records of Penns Woods), in the case of notices to Executive, and to the then principal offices of Penns Woods, in the case of notices to Penns Woods.

 

13.                               Waiver.  No provision of this Agreement may be modified, waived, or discharged unless such waiver, modification, or discharge is agreed to in writing and signed by Executive and an authorized member of the Board of Directors of Penns Woods.  No waiver by any party hereto at any time of any breach by the other party hereto of, or compliance with, any condition or provision of this Agreement to be performed by such other party shall be deemed a waiver of similar or dissimilar provisions or conditions at the same or at any prior or subsequent time.

 

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14.                               Assignment.  This Agreement shall not be assignable by any party, except by Penns Woods to any affiliated company or to any successor in interest to its businesses.

 

15.                               Entire Agreement; Effect on Prior Agreements.  This Agreement contains the entire agreement of the parties relating to the subject matter of this Agreement, including, but not limited to, that this Agreement supersedes and replaces in its entirety the 2014 Employment Agreement.

 

16.                               Successors; Binding Agreement.

 

(a)              Penns Woods will require any successor (whether direct or indirect, by purchase, merger, consolidation, or otherwise) to all or substantially all of the businesses and/or assets of Penns Woods to expressly assume and agree to perform this Agreement in the same manner and to the same extent that Penns Woods would be required to perform it if no such succession had taken place.  Failure by Penns Woods to obtain such assumption and agreement prior to the effectiveness of any such succession shall constitute a material breach of this Agreement and the provisions of Section 5 (relating to termination of employment following a Change in Control) shall apply as though a Notice of Termination was authorized and had been timely given.  As used in this Agreement, “Penns Woods” shall mean Penns Woods as defined previously and any successor to its businesses and/or assets which assumes and agrees to perform this Agreement by operation of law or otherwise.

 

(b)              This Agreement shall inure to the benefit of and be enforceable by Executive’s personal or legal representatives, executors, administrators, heirs, distributees, devisees, and legatees.  If Executive should die after a Notice of Termination is delivered by Executive, or following termination of Executive’s employment without Cause, and any amounts would be payable to Executive under this Agreement if Executive had continued to live, all such amounts shall be paid in accordance with the terms of this Agreement to Executive’s devisee, legatee, or other designee, or, if there is no such person, to Executive’s estate.  The preceding sentence shall also apply to the last clause of Section 3(c).

 

17.                               No Mitigation or Offset.  Executive shall not be required to mitigate the amount of any payment or benefit provided for in this Agreement by seeking employment or otherwise.  Further, there shall be no offset against any amount or benefit payable or provided hereunder following Executive’s termination of employment solely by reason of his employment with another employer.

 

18.                               Validity.  The invalidity or unenforceability of any provision of this Agreement shall not affect the validity or enforceability of any other provision of this Agreement, which shall remain in full force and effect.

 

19.                               Applicable Law.  This Agreement shall be governed by and construed in accordance with the laws of the Commonwealth of Pennsylvania, without regard to its conflict of laws principles.

 

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20.                               Headings.  The section headings of this Agreement are for convenience only and shall not control or affect the meaning or construction, or limit the scope or intent, of any of the provisions of this Agreement.

 

21.                               Number.  Words used herein in the singular form shall be construed as being used in the plural form, as the context requires, and vice versa.

 

22.                               Regulatory Matters.  The obligations of Penns Woods under this Agreement shall in all events be subject to any required limitations or restrictions imposed by or pursuant to the Federal Deposit Insurance Act as the same may be amended from time to time, or any other applicable law.

 

23.                               Tax Withholding.  All payments made and benefits provided hereunder shall be subject to such federal, state and local tax withholding as may be required by law.

 

24.                               Compliance with Code Section 409A.

 

(a)              Notwithstanding anything in this Agreement to the contrary, the receipt of any benefits under this Agreement as a result of a termination of employment shall be subject to satisfaction of the condition precedent that Executive undergo a “separation from service” within the meaning of Treas. Reg. § 1.409A-1(h) or any successor thereto.  In addition, if Executive is deemed to be a “specified employee” within the meaning of that term under Code Section 409A(a)(2)(B), then with regard to any payment or the provisions of any benefit that is required to be delayed pursuant to Code Section 409A(a)(2)(B), such payment or benefit shall not be made or provided prior to the earlier of (i) the expiration of the six (6) month period measured from the date of Executive’s “separation from service” (as such term is defined in Treas. Reg. § 1.409A-1(h)), or (ii) the date of Executive’s death (the “Delay Period”).  Within ten (10) days following the expiration of the Delay Period, all payments and benefits delayed pursuant to this section (whether they would have otherwise been payable in a single sum or in installments in the absence of such delay) shall be paid or reimbursed to Executive in a lump sum, and any remaining payments and benefits due under this Agreement shall be paid or provided in accordance with the normal payment dates specified for them herein.  To the extent that the foregoing applies to the provision of any ongoing welfare benefits to Executive that would not be required to be delayed if the premiums therefore were paid by Executive, Executive shall pay the full costs of premiums for such welfare benefits during the Delay Period and Penns Woods shall pay Executive an amount equal to the amount of such premiums paid by Executive during the Delay Period within ten (10) days after the conclusion of such Delay Period.

 

(b)              Except as otherwise expressly provided herein, to the extent any expense reimbursement or other in-kind benefit is determined to be subject to Code Section 409A, the amount of any such expenses eligible for reimbursement or in-kind benefits in one calendar year shall not affect the expenses eligible for reimbursement or in-kind benefits in any other taxable year (except under any lifetime limit applicable to expenses for medical care), in no event shall any expenses be reimbursed or in-kind benefits be provided after the last day of the calendar year following the calendar year in which Executive incurred such expenses or received such benefits,

 

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and in no event shall any right to reimbursement or in-kind benefits be subject to liquidation or exchange for another benefit.

 

(c)               Any payments made pursuant to Sections 5 and 6, to the extent of payments made from the date of termination through March 15th of the calendar year following such date, are intended to constitute separate payments for purposes of Treas. Reg. §1.409A-2(b)(2) and thus payable pursuant to the “short-term deferral” rule set forth in Treas. Reg. §1.409A-1(b)(4); to the extent such payments are made following said March 15th, they are intended to constitute separate payments for purposes of Treas. Reg. §1.409A-2(b)(2) made upon an involuntary termination from service and payable pursuant to Treas. Reg. §1.409A-1(b)(9)(iii), to the maximum extent permitted by said provision.  Notwithstanding the foregoing, if Penns Woods determines that any other payments hereunder fail to satisfy the distribution requirement of Section 409A(a)(2)(A) of the Code, the payment of such benefit shall be delayed to the minimum extent necessary so that such payments are not subject to the provisions of Code Section 409A(a)(1).

 

(d)              To the extent it is determined that any benefits described in Section 6(b) are taxable to Executive, they are intended to be payable pursuant to Treas. Reg. §1.409A-1(b)(9)(v), to the maximum extent permitted by said provision.

 

IN WITNESS WHEREOF, the parties have executed this Agreement, or caused it to be executed, as of the date first above written.

 

	
 
    	
PENNS WOODS   BANCORP, INC.
    
	
 
    	
 
    
	
 
    	
By: 
    	
/s/ Christine Barto
    
	
 
    	
 
    	
Christine Barto
    
	
 
    	
 
    	
 
    
	
Witness:
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
/s/ Kimberly R. Yale
    	
 
    	
 
    	
/s/ Brian L. Knepp
    
	
 
    	
 
    	
Brian L. Knepp
    
				

 

12Exhibit 10.1

 

EXECUTION VERSION

 

SIXTH AMENDMENT TO CREDIT AGREEMENT

 

SIXTH AMENDMENT TO CREDIT AGREEMENT, dated as of November 2, 2017 (this “Amendment”), among WESCO AIRCRAFT HOLDINGS, INC., a Delaware corporation (“Holdings”), WESCO AIRCRAFT HARDWARE CORP., a California corporation (the “Borrower”), the Subsidiary Guarantors, BARCLAYS BANK PLC, as Administrative Agent (as defined below), Collateral Agent (as defined below) and Swingline Lender, and the Lenders party hereto.

 

W I T N E S S E T H

 

WHEREAS, Holdings, the Borrower, the Lenders from time to time party thereto and BARCLAYS BANK PLC, as Administrative Agent (in such capacity, the “Administrative Agent”), Collateral Agent (in such capacity, the “Collateral Agent”, and collectively with the Administrative Agent, in such capacities, the “Agent”), Issuing Lender and Swingline Lender, are parties to a Credit Agreement, dated as of December 7, 2012 (as amended by that certain First Amendment to Credit Agreement dated as of February 28, 2014, that certain Second Amendment to Credit Agreement and Guarantee and Collateral Agreement dated as of September 2, 2014, that certain Third Amendment to Credit Agreement, dated as of March 24, 2016, that certain Fourth Amendment to Credit Agreement, dated as of October 4, 2016, and that certain Fifth Amendment to Credit Agreement, dated as of March 28, 2017, and as further amended, supplemented or otherwise modified prior to the date hereof, the “Existing Credit Agreement”);

 

WHEREAS, the Borrower has requested that the Required Lenders, the Required Covenant Lenders and the Swingline Lender, pursuant to Section 10.1 of the Existing Credit Agreement, amend certain provisions of the Existing Credit Agreement (as so amended, the “Amended Credit Agreement”) to (i) reduce the maximum amount permitted to be incurred under a Capped Incremental Facility pursuant to Section 2.25(a)(i) of the Existing Credit Agreement, (ii) amend the Excess Cash Flow Percentage and (iii) amend the Consolidated Total Leverage Ratio levels in the financial covenant set forth in Section 7.1(a) of the Existing Credit Agreement;

 

WHEREAS, Barclays Bank PLC is the sole lead arranger, sole bookrunner and sole syndication agent (in such capacity, the “Sixth Amendment Lead Arranger”) for this Amendment; and

 

WHEREAS, Holdings, the Borrower, the Required Lenders, the Required Covenant Lenders, the Swingline Lender and the Agent wish to amend the Existing Credit Agreement as set forth herein;

 

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

 

 

SECTION ONE — DEFINED TERMS.  Capitalized terms used herein (including in the foregoing recitals hereto) but not otherwise defined herein shall have the meanings assigned thereto in the Amended Credit Agreement.  The provisions of Section 1.2 of the Amended Credit Agreement are hereby incorporated by reference herein, mutatis mutandis.

 

SECTION TWO — EXISTING CREDIT AGREEMENT AMENDMENTS.

 

Effective as of the Sixth Amendment Effective Date:

 

(a)                                 Section 1.1 of the Existing Credit Agreement is hereby amended by inserting therein the following defined terms in the appropriate alphabetical order:

 

“Sixth Amendment”: that certain Sixth Amendment to Credit Agreement dated as of November 2, 2017.

 

“Sixth Amendment Effective Date”: as defined in the Sixth Amendment.

 

(b)                                 Section 1.1 of the Existing Credit Agreement is hereby amended by amending the following defined terms:

 

(i)                                     The definition of “Excess Cash Flow Percentage” is hereby amended and restated in its entirety as follows:

 

““Excess Cash Flow Percentage”:  75%; provided that the Excess Cash Flow Percentage for any Excess Cash Flow Application Date shall be reduced to 50% if the Consolidated Total Leverage Ratio as of the last day of the fiscal year most recently ended prior to such date is less than 4.00 to 1.00 but greater than or equal to 3.00 to 1.00, reduced further to 25% if the Consolidated Total Leverage Ratio as of the last day of the fiscal year most recently ended prior to such date is less than 3.00 to 1.00 but greater than or equal to 2.50:1.00 and reduced further to 0% if the Consolidated Total Leverage Ratio as of the last day of such fiscal year is less than 2.50 to 1.00.”

 

(ii)                                  Clause (a) of the definition of “Incremental Cap” is hereby amended and restated in its entirety as follows:

 

“solely to the extent that the Consolidated Total Leverage Ratio, after giving effect to the incurrence of any Loans or Commitments pursuant to Section 2.25 (which (1) shall assume in the case of all incremental Revolving Commitments, that such Commitments are fully drawn and (2) shall not include the proceeds of such incremental Loans in calculating cash and Cash Equivalents) and the use of proceeds thereof, on a pro forma basis, would be (i) less than 3.50:1.00 for the most recent Test Period then ended, $150,000,000, (ii) greater than or equal to 3.50:1.00 and less than 4.00:1.00 for the most recent Test Period then ended, $75,000,000 or (iii) greater than or equal to 4.00:1.00 for the most recent Test Period then ended, $0 (the “Capped Incremental Amount”; and such facility, the “Capped Incremental Facility”), plus”

 

2

 

(c)                                  Section 7.1(a) of the Existing Credit Agreement is hereby amended and restated in its entirety as follows:

 

“Consolidated Total Leverage Ratio.  Permit the Consolidated Total Leverage Ratio of Holdings as at the last day of any period of four consecutive fiscal quarters of Holdings ending during any period set forth below to exceed the ratio set forth below opposite such period:

 

	
Period
    	
 
    	
Consolidated Total
   Leverage Ratio
    	
 
    
	
September 30, 2017
    	
 
    	
6:25 : 1.00
    	
 
    
	
December 31, 2017
    	
 
    	
6.25 : 1.00
    	
 
    
	
March 31, 2018
    	
 
    	
6.25 : 1.00
    	
 
    
	
June 30, 2018
    	
 
    	
6.00 : 1.00
    	
 
    
	
September 30, 2018
    	
 
    	
6.00 : 1.00
    	
 
    
	
December 31, 2018
    	
 
    	
5.75 : 1.00
    	
 
    
	
March 31, 2019
    	
 
    	
5.50 : 1.00
    	
 
    
	
June 30, 2019
    	
 
    	
5.25 : 1.00
    	
 
    
	
September 30, 2019
    	
 
    	
4.75 : 1.00
    	
 
    
	
December 31, 2019
    	
 
    	
4.75 : 1.00
    	
 
    
	
March 31, 2020
    	
 
    	
4.75 : 1.00
    	
 
    
	
June 30, 2020
    	
 
    	
4.00 : 1.00
    	
 
    
	
September 30, 2020
    	
 
    	
4.00 : 1.00
    	
 
    
	
December 31, 2020
    	
 
    	
4.00 : 1.00
    	
 
    
	
March 31, 2021
    	
 
    	
4.00 : 1.00
    	
 
    
	
June 30, 2021 and thereafter
    	
 
    	
3.00 : 1.00”
    	
 
    

 

SECTION THREE — CONDITIONS TO EFFECTIVENESS.  This Amendment and the amendments set forth in Section Two shall become effective on the date (the “Sixth Amendment Effective Date”) when each of the following conditions shall have been satisfied:

 

(a)                                 Execution of this Amendment.  The Loan Parties and Lenders constituting the Required Lenders, the Required Covenant Lenders and the Swingline Lender shall have signed a counterpart hereof (whether the same or different counterparts) and shall have delivered (including by way of facsimile or other electronic transmission) the same to the Administrative Agent (or its counsel);

 

(b)                                 Amendment Fee. The Borrower shall have paid, or caused to be paid, to the Administrative Agent, for the account of each Revolving Lender and each Tranche A Term Lender that consents to this Amendment at or prior to 5:00 p.m. New York City time on October 30, 2017 an amendment fee (the “Amendment Fee”) for each such Lender in an amount equal to 0.25% of the sum of (1) the outstanding principal amount of such Lender’s Tranche A Term Loans immediately prior to the occurrence of the Sixth Amendment Effective Date plus (2) the amount of such Lender’s Revolving Commitment immediately prior to the occurrence of the Sixth Amendment Effective Date. The Amendment Fee shall be payable in immediately

 

3

 

available funds on the Sixth Amendment Effective Date.  Once paid, the Amendment Fee shall not be refundable.

 

(c)                                  Other Fees and Expenses. The Borrower shall have paid, or caused to be paid, to the Administrative Agent and the Sixth Amendment Lead Arranger, respectively, all fees and other amounts due and payable under or in connection with this Amendment, and all reasonable and documented out-of-pocket costs and expenses incurred in connection with this Amendment, including, without limitation, the reasonable and documented fees and disbursements and other charges of Weil, Gotshal & Manges LLP, counsel to the Administrative Agent and the Sixth Amendment Lead Arranger; and

 

The Administrative Agent shall notify the parties hereto of the Sixth Amendment Effective Date and such notice shall be conclusive and binding.  Notwithstanding the foregoing, this Amendment shall not become effective unless each of the foregoing conditions is satisfied at or prior to 11:59 p.m. New York City time on November 2, 2017.

 

SECTION FOUR — REPRESENTATIONS AND WARRANTIES; NO DEFAULTS.  In order to induce the Lenders to enter into this Amendment, each of the Loan Parties represents and warrants, on the Sixth Amendment Effective Date, to each of the Lenders and the Administrative Agent that:

 

(a)                                 this Amendment and the Amended Credit Agreement each constitutes a legal, valid and binding obligation of such Loan Party, enforceable against such Loan Party in accordance with its terms, except as enforceability may be limited by applicable bankruptcy, insolvency, reorganization, moratorium or similar laws affecting creditors’ rights generally and by general equitable principles (whether enforcement is sought by proceedings in equity or at law) and the implied covenants of good faith and fair dealing;

 

(b)                                 all of the representations and warranties contained in Section 4 of the Amended Credit Agreement and in the other Loan Documents are true and correct in all material respects on the Sixth Amendment Effective Date as if made on and as of such date (unless such representation or warranty relates to a specific date, in which case such representation or warranty was true and correct in all material respects as of such specific date; provided, that any representation and warranty that is qualified as to “materiality”, “Material Adverse Effect” or similar language shall be true and correct (after giving effect to any qualification therein) in all respects on such respective dates); and

 

(c)                                  no Default or Event of Default exists immediately prior to, on and after the Sixth Amendment Effective Date, in each case, after giving effect to this Amendment.

 

SECTION FIVE — SECURITY.  The Loan Parties acknowledge that notwithstanding the effectiveness of this Amendment, (a) the Guarantee and Collateral Agreement shall continue to be in full force and effect, (b) the Guarantor Obligations of each Guarantor are not impaired or affected and (c) all guarantees made by the Loan Parties pursuant to the Guarantee and Collateral Agreement and all Liens granted by the Loan Parties as security for the Borrower Obligations and the Guarantor Obligations pursuant to the Guarantee and

 

4

 

Collateral Agreement continue in full force and effect; and, further, confirm and ratify their respective obligations under each of the Loan Documents executed by the Loan Parties, as amended hereby.

 

SECTION SIX — SEVERABILITY.  Any provision of this Amendment which is prohibited or unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such prohibition or unenforceability without invalidating the remaining provisions hereof, and any such prohibition or unenforceability in any jurisdiction shall not invalidate or render unenforceable such provision in any other jurisdiction.

 

SECTION SEVEN — CONTINUING EFFECT; NO OTHER WAIVERS OR AMENDMENTS.  Except as expressly set forth herein, this Amendment shall not (i) constitute a substitution or novation, or a payment and reborrowing, or a termination, of the Obligations outstanding under the Amended Credit Agreement or instruments guaranteeing or securing the same, which shall remain in full force and effect, except as modified hereby or (ii) by implication or otherwise limit, impair, constitute a waiver of, or otherwise affect the rights and remedies of the Lenders, the Agents, the Loan Parties under the Amended Credit Agreement or any other Loan Document, and shall not alter, modify, amend or in any way affect any of the terms, conditions, obligations, covenants or agreements contained in the Amended Credit Agreement or any other Loan Document, all of which are ratified and affirmed in all respects and shall continue in full force and effect.  Nothing herein shall be deemed to entitle any Loan Party to a consent to, or a waiver, amendment, modification or other change of, any of the terms, conditions, obligations, covenants or agreements contained in the Amended Credit Agreement or any other Loan Document in similar or different circumstances.  After the Sixth Amendment Effective Date, any reference in any Loan Document to the “Credit Agreement” shall mean the Amended Credit Agreement.  This Amendment shall constitute a Loan Document for all purposes of the Amended Credit Agreement and the other Loan Documents.

 

SECTION EIGHT — COUNTERPARTS.  This Amendment may be executed by one or more of the parties to this Amendment on any number of separate counterparts, and all of said counterparts taken together shall be deemed to constitute one and the same instrument.  Delivery of an executed signature page of this Amendment by facsimile or electronic (i.e. “pdf”) transmission shall be effective as delivery of a manually executed counterpart hereof.

 

SECTION NINE — GOVERNING LAW.  THIS AMENDMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES UNDER THIS AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK.  The provisions of Sections 10.12 and 10.18 of the Amended Credit Agreement are hereby incorporated by reference herein, mutatis mutandis.

 

[Remainder of Page Intentionally Left Blank]

 

5

 

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

 

	
WESCO   AIRCRAFT HARDWARE CORP.
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/ Kerry Shiba
    	
 
    
	
Name:
    	
Kerry Shiba
    	
 
    
	
Title:
    	
Executive Vice   President and Chief Financial Officer
    	
 
    
	
 
    	
 
    	
 
    
	
WESCO   AIRCRAFT HOLDINGS, INC.
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/ Kerry Shiba
    	
 
    
	
Name:
    	
Kerry Shiba
    	
 
    
	
Title:
    	
Executive Vice   President and Chief Financial Officer
    	
 
    
	
 
    	
 
    	
 
    
	
INTERFAST   USA HOLDINGS INC.
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/ Kerry Shiba
    	
 
    
	
Name:
    	
Kerry Shiba
    	
 
    
	
Title:
    	
Treasurer
    	
 
    
	
 
    	
 
    	
 
    
	
HAAS   GROUP, LLC
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/ Kerry Shiba
    	
 
    
	
Name:
    	
Kerry Shiba
    	
 
    
	
Title:
    	
Treasurer
    	
 
    
	
 
    	
 
    	
 
    
	
HAAS   HOLDINGS, LLC
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/ Kerry Shiba
    	
 
    
	
Name:
    	
Kerry Shiba
    	
 
    
	
Title:
    	
Treasurer
    	
 
    
	
 
    	
 
    	
 
    
	
HAAS   GROUP INTERNATIONAL, LLC
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/ Kerry Shiba
    	
 
    
	
Name:
    	
Kerry Shiba
    	
 
    
	
Title:
    	
Treasurer
    	
 
    

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

 

	
NETMRO,   LLC
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/ Kerry Shiba
    	
 
    
	
Name:
    	
Kerry Shiba
    	
 
    
	
Title:
    	
Treasurer
    	
 
    
	
 
    	
 
    	
 
    
	
HAAS   TCM OF ISRAEL INC.
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/ Kerry Shiba
    	
 
    
	
Name:
    	
Kerry Shiba
    	
 
    
	
Title:
    	
Treasurer
    	
 
    

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

 

BARCLAYS BANK PLC, as Administrative Agent, Collateral Agent, Revolving Lender, and Swingline Lender

 

	
By:
    	
/s/   Craig Malloy
    	
 
    
	
Name:
    	
Craig   Malloy
    	
 
    
	
Title:
    	
Director
    	
 
    
	
 
    	
 
    	
 
    
	
Bank of America, N.A.
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Matt Powers
    	
 
    
	
Name:
    	
Matt   Powers
    	
 
    
	
Title:
    	
Director
    	
 
    
	
 
    	
 
    	
 
    
	
JPMORGAN Chase Bank, N.A.
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Ling Li
    	
 
    
	
Name:
    	
Ling   Li
    	
 
    
	
Title:
    	
Executive   Director
    	
 
    
	
 
    	
 
    	
 
    
	
MORGAN STANLEY BANK,   N.A.
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Emanuel Ma
    	
 
    
	
Name:
    	
Emanuel   Ma
    	
 
    
	
Title:
    	
Authorized   Signatory
    	
 
    

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

 

	
MUFG Union Bank, N.A.
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Susan J Swerdloff
    	
 
    
	
Name:
    	
Susan   J Swerdloff
    	
 
    
	
Title:
    	
Managing   Director
    	
 
    
	
 
    	
 
    	
 
    
	
PNC Bank, N.A.
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Scott W. Miller
    	
 
    
	
Name:
    	
Scott   W. Miller
    	
 
    
	
Title:
    	
Vice   President
    	
 
    
	
 
    	
 
    	
 
    
	
SUMITOMO MITSUI BANKING CORPORATION
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Christakis Droussiotis
    	
 
    
	
Name:
    	
Christakis   Droussiotis
    	
 
    
	
Title:
    	
Managing   Director
    	
 
    
	
 
    	
 
    	
 
    
	
SunTrust Bank
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Thomas Parrott
    	
 
    
	
Name:
    	
Thomas   Parrott
    	
 
    
	
Title:
    	
Managing   Director
    	
 
    

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

 

	
Allstate Insurance Company as a Lender
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Chris Goergen
    	
 
    
	
Name:
    	
Chris   Goergen
    	
 
    
	
Title:
    	
Authorized   Signatory
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Marvin L Lutz III
    	
 
    
	
Name:
    	
Marvin   L Lutz III
    	
 
    
	
Title:
    	
Authorized   Signatory
    	
 
    
	
 
    	
 
    	
 
    
	
Apex Credit CLO 2015-II Ltd. as a Lender
    	
 
    
	
By: Apex Credit Partners, its Asset Manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Andrew Stern
    	
 
    
	
Name:
    	
Andrew   Stern
    	
 
    
	
Title:
    	
Managing   Director
    	
 
    
	
 
    	
 
    	
 
    
	
Apex Credit CLO 2016 Ltd. as a Lender
    	
 
    
	
By: Apex Credit Partners, its Asset Manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Andrew Stern
    	
 
    
	
Name:
    	
Andrew   Stern
    	
 
    
	
Title:
    	
Managing   Director
    	
 
    
	
 
    	
 
    	
 
    
	
Apex Credit CLO 2017 Ltd. as a Lender
    	
 
    
	
By: Apex Credit Partners, its Asset Manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Andrew Stern
    	
 
    
	
Name:
    	
Andrew   Stern
    	
 
    
	
Title:
    	
Managing   Director
    	
 
    

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

 

	
JFIN CLO 2013 LTD. as a Lender
    	
 
    
	
By: Apex Credit Partners LLC, as Portfolio Manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Andrew Stern
    	
 
    
	
Name:
    	
Andrew   Stern
    	
 
    
	
Title:
    	
Managing   Director
    	
 
    
	
 
    	
 
    	
 
    
	
JFIN CLO 2014 LTD as a Lender
    	
 
    
	
By: Apex Credit Partners LLC, as Portfolio Manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Andrew Stern
    	
 
    
	
Name:
    	
Andrew   Stern
    	
 
    
	
Title:
    	
Managing   Director
    	
 
    
	
 
    	
 
    	
 
    
	
JFIN CLO 2014-II LTD. as a Lender
    	
 
    
	
By: Apex Credit Partners LLC, as Portfolio Manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Andrew Stern
    	
 
    
	
Name:
    	
Andrew   Stern
    	
 
    
	
Title:
    	
Managing   Director
    	
 
    
	
 
    	
 
    	
 
    
	
JFIN CLO 2015 LTD. as a Lender
    	
 
    
	
By: Apex Credit Partners LLC, as Portfolio Manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Andrew Stern
    	
 
    
	
Name:
    	
Andrew   Stern
    	
 
    
	
Title:
    	
Managing   Director
    	
 
    

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

 

	
Ares CLO Warehouse 2017-5 Ltd. as a Lender
    	
 
    
	
By: Ares CLO Management II LLC, its Asset Manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Daniel Hayward
    	
 
    
	
Name:
    	
Daniel   Hayward
    	
 
    
	
Title:
    	
Authorized   Signatory
    	
 
    
	
 
    	
 
    	
 
    
	
Ares XL CLO Ltd. as a Lender
    	
 
    
	
By: Ares CLO Management II LLC, its asset manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Daniel Hayward
    	
 
    
	
Name:
    	
Daniel   Hayward
    	
 
    
	
Title:
    	
Authorized   Signatory
    	
 
    
	
 
    	
 
    	
 
    
	
Ares XLI CLO Ltd. as a Lender
    	
 
    
	
By: Ares CLO Management II LLC, its asset manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Daniel Hayward
    	
 
    
	
Name:
    	
Daniel   Hayward
    	
 
    
	
Title:
    	
Authorized   Signatory
    	
 
    
	
 
    	
 
    	
 
    
	
Ares XLV CLO Ltd. as a Lender
    	
 
    
	
By: Ares CLO Management II LLC, its Asset Manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Daniel Hayward
    	
 
    
	
Name:
    	
Daniel   Hayward
    	
 
    
	
Title:
    	
Authorized   Signatory
    	
 
    

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

 

	
ARES XXIX CLO LTD. as a Lender
    	
 
    
	
By: Ares CLO Management XXIX, L.P., its Asset   Manager
    	
 
    
	
By: Ares CLO GP XXIX, LLC, its General Partner
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Daniel Hayward
    	
 
    
	
Name:
    	
Daniel   Hayward
    	
 
    
	
Title:
    	
Authorized   Signatory
    	
 
    
	
 
    	
 
    	
 
    
	
ARES XXVI CLO LTD. as a Lender
    	
 
    
	
BY: Ares CLO Management XXVI, L.P., its Collateral   Manager
    	
 
    
	
By: Ares CLO GP XXVI, LLC, its General Partner
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Daniel Hayward
    	
 
    
	
Name:
    	
Daniel   Hayward
    	
 
    
	
Title:
    	
Authorized   Signatory
    	
 
    
	
 
    	
 
    	
 
    
	
Ares XXVII CLO, Ltd. as a Lender
    	
 
    
	
By: Ares CLO Management LLC, its asset manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Daniel Hayward
    	
 
    
	
Name:
    	
Daniel   Hayward
    	
 
    
	
Title:
    	
Authorized   Signatory
    	
 
    
	
 
    	
 
    	
 
    
	
ARES XXVIII CLO LTD. as a Lender
    	
 
    
	
By: Ares CLO Management XXVIII, L.P., its Asset   Manager
    	
 
    
	
By: Ares CLO GP XXVIII, LLC, its General Partner
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Daniel Hayward
    	
 
    
	
Name:
    	
Daniel   Hayward
    	
 
    
	
Title:
    	
Authorized   Signatory
    	
 
    

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

 

	
Ares XXXI CLO Ltd. as a Lender
    	
 
    
	
By: Ares CLO Management XXXI, L.P., its Portfolio Manager
    	
 
    
	
By: Ares Management LLC, its General Partner
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Daniel Hayward
    	
 
    
	
Name:
    	
Daniel   Hayward
    	
 
    
	
Title:
    	
Authorized   Signatory
    	
 
    
	
 
    	
 
    	
 
    
	
Ares XXXII CLO Ltd. as a Lender
    	
 
    
	
By: Ares CLO Management XXXII, L.P., its Asset   Manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Daniel Hayward
    	
 
    
	
Name:
    	
Daniel   Hayward
    	
 
    
	
Title:
    	
Authorized   Signatory
    	
 
    
	
 
    	
 
    	
 
    
	
Ares XXXIII CLO Ltd. as a Lender
    	
 
    
	
By: Ares CLO Management XXXIII, L.P., its Asset   Manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Daniel Hayward
    	
 
    
	
Name:
    	
Daniel   Hayward
    	
 
    
	
Title:
    	
Authorized   Signatory
    	
 
    
	
 
    	
 
    	
 
    
	
Ares XXXIV CLO Ltd. as a Lender
    	
 
    
	
By: Ares CLO Management LLC, its collateral   manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Daniel Hayward
    	
 
    
	
Name:
    	
Daniel   Hayward
    	
 
    
	
Title:
    	
Authorized   Signatory
    	
 
    

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

 

	
Ares XXXIX CLO Ltd. as a Lender
    	
 
    
	
By: Ares CLO Management II LLC, its asset manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Daniel Hayward
    	
 
    
	
Name:
    	
Daniel   Hayward
    	
 
    
	
Title:
    	
Authorized   Signatory
    	
 
    
	
 
    	
 
    	
 
    
	
Ares XXXV CLO Ltd. as a Lender
    	
 
    
	
By: Ares CLO Management LLC, its asset manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Daniel Hayward
    	
 
    
	
Name:
    	
Daniel   Hayward
    	
 
    
	
Title:
    	
Authorized   Signatory
    	
 
    
	
 
    	
 
    	
 
    
	
Ares XXXVII CLO Ltd. as a Lender
    	
 
    
	
By: Ares CLO Management LLC, its asset manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Daniel Hayward
    	
 
    
	
Name:
    	
Daniel   Hayward
    	
 
    
	
Title:
    	
Authorized   Signatory
    	
 
    
	
 
    	
 
    	
 
    
	
Ares XXXVIII CLO Ltd. as a Lender
    	
 
    
	
By: Ares CLO Management II LLC, its asset manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Daniel Hayward
    	
 
    
	
Name:
    	
Daniel   Hayward
    	
 
    
	
Title:
    	
Authorized   Signatory
    	
 
    

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

 

	
AZB Funding, as a Lender
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Kei Kajimura
    	
 
    
	
Name:
    	
Kei   Kajimura
    	
 
    
	
Title:
    	
Authorized   Signatory
    	
 
    
	
 
    	
 
    	
 
    
	
Barclays Bank PLC
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Ashley Berry
    	
 
    
	
Name:
    	
Ashley   Berry
    	
 
    
	
Title:
    	
Authorized   Signatory
    	
 
    
	
 
    	
 
    	
 
    
	
55   Loan Strategy Fund Series 2 A Series Trust Of Multi Manager Global   Investment Trust as a Lender
    	
 
    
	
By: BlackRock Financial Management Inc.,
    	
 
    
	
Its Investment Manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Rob Jacobi
    	
 
    
	
Name:
    	
Rob   Jacobi
    	
 
    
	
Title:
    	
Authorized   Signatory
    	
 
    
	
 
    	
 
    	
 
    
	
ACE Property & Casualty Insurance Company   as a Lender
    	
 
    
	
BY:   BlackRock Financial Management, Inc., its Investment Advisor
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Rob Jacobi
    	
 
    
	
Name:
    	
Rob   Jacobi
    	
 
    
	
Title:
    	
Authorized   Signatory
    	
 
    

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

 

	
JFIN   US Investment Grade & Leveraged Loan Buy and Maintain Fund (FX and   IR Hedged) as a Lender
    	
 
    
	
By:   BlackRock Financial Management, Inc., as Investment Manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Rob Jacobi
    	
 
    
	
Name:
    	
Rob   Jacobi
    	
 
    
	
Title:
    	
Authorized   Signatory
    	
 
    
	
 
    	
 
    	
 
    
	
Permanens Capital Floating Rate Fund LP as a   Lender
    	
 
    
	
BY: BlackRock Financial Management Inc.,
    	
 
    
	
Its Sub-Advisor
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Rob Jacobi
    	
 
    
	
Name:
    	
Rob   Jacobi
    	
 
    
	
Title:
    	
Authorized   Signatory
    	
 
    
	
 
    	
 
    	
 
    
	
U.S. Specialty Insurance Company as a Lender
    	
 
    
	
BY:   BlackRock Investment Management, LLC, its Investment Manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Rob Jacobi
    	
 
    
	
Name:
    	
Rob   Jacobi
    	
 
    
	
Title:
    	
Authorized   Signatory
    	
 
    
	
 
    	
 
    	
 
    
	
BlueMountain CLO 2012-2 Ltd as a Lender
    	
 
    
	
By: BlueMountain CLO Management LLC,
    	
 
    
	
Its Collateral Manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Meghan Fornshell
    	
 
    
	
Name:
    	
Meghan   Fornshell
    	
 
    
	
Title:
    	
Operations   Analyst
    	
 
    

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

 

	
Bluemountain CLO 2013-1 LTD. as a Lender
    	
 
    
	
By: BlueMountain CLO Management LLC,
    	
 
    
	
Its Collateral Manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Meghan Fornshell
    	
 
    
	
Name:
    	
Meghan   Fornshell
    	
 
    
	
Title:
    	
Operations   Analyst
    	
 
    
	
 
    	
 
    	
 
    
	
Bluemountain CLO 2013-2 LTD. as a Lender
    	
 
    
	
By: BlueMountain CLO Management LLC,
    	
 
    
	
Its Collateral Manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Meghan Fornshell
    	
 
    
	
Name:
    	
Meghan   Fornshell
    	
 
    
	
Title:
    	
Operations   Analyst
    	
 
    
	
 
    	
 
    	
 
    
	
Bluemountain CLO 2013-3 Ltd. as a Lender
    	
 
    
	
By: BlueMountain CLO Management LLC,
    	
 
    
	
Its Collateral Manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Meghan Fornshell
    	
 
    
	
Name:
    	
Meghan   Fornshell
    	
 
    
	
Title:
    	
Operations   Analyst
    	
 
    
	
 
    	
 
    	
 
    
	
Bluemountain CLO 2013-4 Ltd. as a Lender
    	
 
    
	
By: BlueMountain CLO Management LLC,
    	
 
    
	
Its Collateral Manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Meghan Fornshell
    	
 
    
	
Name:
    	
Meghan   Fornshell
    	
 
    
	
Title:
    	
Operations   Analyst
    	
 
    

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

 

	
BlueMountain CLO 2014-1 Ltd as a Lender
    	
 
    
	
By: BlueMountain CLO Management LLC,
    	
 
    
	
Its Collateral Manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Meghan Fornshell
    	
 
    
	
Name:
    	
Meghan   Fornshell
    	
 
    
	
Title:
    	
Operations   Analyst
    	
 
    
	
 
    	
 
    	
 
    
	
BlueMountain CLO 2014-2 Ltd as a Lender
    	
 
    
	
By: BlueMountain CLO Management LLC,
    	
 
    
	
Its Collateral Manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Meghan Fornshell
    	
 
    
	
Name:
    	
Meghan   Fornshell
    	
 
    
	
Title:
    	
Operations   Analyst
    	
 
    
	
 
    	
 
    	
 
    
	
BlueMountain CLO 2014-3 Ltd. as a Lender
    	
 
    
	
By: BlueMountain CLO Management LLC,
    	
 
    
	
Its Collateral Manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Meghan Fornshell
    	
 
    
	
Name:
    	
Meghan   Fornshell
    	
 
    
	
Title:
    	
Operations   Analyst
    	
 
    
	
 
    	
 
    	
 
    
	
BlueMountain CLO 2015-1 Ltd as a Lender
    	
 
    
	
By: BlueMountain CLO Management LLC,
    	
 
    
	
Its Collateral Manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Meghan Fornshell
    	
 
    
	
Name:
    	
Meghan   Fornshell
    	
 
    
	
Title:
    	
Operations   Analyst
    	
 
    

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

 

	
Canoe Floating Rate Income Fund as a Lender
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Ruth Dominguez
    	
 
    
	
Name:
    	
Ruth   Dominguez
    	
 
    
	
Title:
    	
Associate   Director
    	
 
    
	
 
    	
 
    	
 
    
	
Transamerica Floating Rate as a Lender
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Ruth Dominguez
    	
 
    
	
Name:
    	
Ruth   Dominguez
    	
 
    
	
Title:
    	
Associate   Director
    	
 
    
	
 
    	
 
    	
 
    
	
Carlyle Global Market Strategies CLO   2013-1, Ltd. as a Lender
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Linda Pace
    	
 
    
	
Name:
    	
Linda   Pace
    	
 
    
	
Title:
    	
Managing   Director
    	
 
    
	
 
    	
 
    	
 
    
	
Carlyle Global Market Strategies CLO   2013-4, Ltd. as a Lender
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Linda Pace
    	
 
    
	
Name:
    	
Linda   Pace
    	
 
    
	
Title:
    	
Managing   Director
    	
 
    

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

 

	
Carlyle Global Market Strategies CLO   2014-1, Ltd. as a Lender
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Linda Pace
    	
 
    
	
Name:
    	
Linda   Pace
    	
 
    
	
Title:
    	
Managing   Director
    	
 
    
	
 
    	
 
    	
 
    
	
Carlyle Global Market Strategies CLO 2014-2, Ltd.   as a Lender
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Linda Pace
    	
 
    
	
Name:
    	
Linda   Pace
    	
 
    
	
Title:
    	
Managing   Director
    	
 
    
	
 
    	
 
    	
 
    
	
Carlyle Global Market Strategies CLO   2014-3, Ltd. as a Lender
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Linda Pace
    	
 
    
	
Name:
    	
Linda   Pace
    	
 
    
	
Title:
    	
Managing   Director
    	
 
    
	
 
    	
 
    	
 
    
	
Carlyle Global Market Strategies CLO   2014-4, Ltd. as a Lender
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Linda Pace
    	
 
    
	
Name:
    	
Linda   Pace
    	
 
    
	
Title:
    	
Managing   Director
    	
 
    

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

 

	
Carlyle Global Market Strategies CLO   2014-5, Ltd. as a Lender
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Linda Pace
    	
 
    
	
Name:
    	
Linda   Pace
    	
 
    
	
Title:
    	
Managing   Director
    	
 
    
	
 
    	
 
    	
 
    
	
CATHAY BANK
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Nancy A. Moore
    	
 
    
	
Name:
    	
Nancy   A. Moore
    	
 
    
	
Title:
    	
Senior   Vice President
    	
 
    
	
 
    	
 
    	
 
    
	
Cedar Funding II CLO Ltd as a Lender
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Ruth Dominguez
    	
 
    
	
Name:
    	
Ruth   Dominguez
    	
 
    
	
Title:
    	
Associate   Director
    	
 
    
	
 
    	
 
    	
 
    
	
Cedar Funding IV CLO, Ltd. as a Lender
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Ruth Dominguez
    	
 
    
	
Name:
    	
Ruth   Dominguez
    	
 
    
	
Title:
    	
Associate   Director
    	
 
    

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

 

	
Cedar Funding V CLO, Ltd. as a Lender
    	
 
    
	
By:   AEGON USA Investment Management, LLC, as its Portfolio Manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Ruth Dominguez
    	
 
    
	
Name:
    	
Ruth   Dominguez
    	
 
    
	
Title:
    	
Associate   Director
    	
 
    
	
 
    	
 
    	
 
    
	
Cedar Funding VI CLO, Ltd. as a Lender
    	
 
    
	
By:   AEGON USA Investment Management, LLC, as its Portfolio Manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Ruth Dominguez
    	
 
    
	
Name:
    	
Ruth   Dominguez
    	
 
    
	
Title:
    	
Associate   Director
    	
 
    
	
 
    	
 
    	
 
    
	
Cedar Funding VII CLO, Ltd. as a Lender
    	
 
    
	
By:   AEGON USA Investment Management, LLC, as its Portfolio Manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Ruth Dominguez
    	
 
    
	
Name:
    	
Ruth   Dominguez
    	
 
    
	
Title:
    	
Associate   Director
    	
 
    
	
 
    	
 
    	
 
    
	
Cedar Funding VIII CLO, Ltd. as a Lender
    	
 
    
	
By:   AEGON USA Investment Management, LLC, as its Portfolio Manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Ruth Dominguez
    	
 
    
	
Name:
    	
Ruth   Dominguez
    	
 
    
	
Title:
    	
Associate   Director
    	
 
    

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

 

	
Citizens Bank & Trust Company, as a   Lender
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Kenneth Roberson
    	
 
    
	
Name:
    	
Kenneth   Roberson
    	
 
    
	
Title:
    	
Senior   Vice President
    	
 
    
	
 
    	
 
    	
 
    
	
Vibrant CLO II, Ltd. as a Lender
    	
 
    
	
By: DFG Investment Advisers, Inc., as   Portfolio Manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Timothy Milton
    	
 
    
	
Name:
    	
Timothy   Milton
    	
 
    
	
Title:
    	
Managing   Director
    	
 
    
	
 
    	
 
    	
 
    
	
Vibrant CLO IV, Ltd. as a Lender
    	
 
    
	
By: DFG Investment Advisers, Inc., as   Collateral Manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Timothy Milton
    	
 
    
	
Name:
    	
Timothy   Milton
    	
 
    
	
Title:
    	
Managing   Director
    	
 
    
	
 
    	
 
    	
 
    
	
Vibrant CLO V, Ltd. as a Lender
    	
 
    
	
By: DFG Investment Advisers, Inc., as   Collateral Manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Timothy Milton
    	
 
    
	
Name:
    	
Timothy   Milton
    	
 
    
	
Title:
    	
Managing   Director
    	
 
    

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

 

	
Vibrant CLO VI, Ltd. as a Lender
    	
 
    
	
By: DFG Investment Advisers, Inc., as   Collateral Manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Timothy Milton
    	
 
    
	
Name:
    	
Timothy   Milton
    	
 
    
	
Title:
    	
Managing   Director
    	
 
    
	
 
    	
 
    	
 
    
	
Vibrant CLO VII, Ltd. as a Lender
    	
 
    
	
By: DFG Investment Advisers, Inc., as Collateral   Manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Timothy Milton
    	
 
    
	
Name:
    	
Timothy   Milton
    	
 
    
	
Title:
    	
Managing   Director
    	
 
    
	
 
    	
 
    	
 
    
	
Brighthouse   Funds Trust I — Brighthouse/Eaton Vance Floating Rate Portfolio as a Lender
    	
 
    
	
BY: Eaton Vance Management as Investment   Sub-Advisor
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Michael B Brotthof
    	
 
    
	
Name:
    	
Michael   Brotthof
    	
 
    
	
Title:
    	
Vice   President
    	
 
    
	
 
    	
 
    	
 
    
	
Columbia   Funds Variable Series Trust II — Variable Portfolio — Eaton Vance   Floating-Rate Income Fund as a Lender
    	
 
    
	
BY: Eaton Vance Management as Investment   Sub-Advisor
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Michael B Brotthof
    	
 
    
	
Name:
    	
Michael   Brotthof
    	
 
    
	
Title:
    	
Vice   President
    	
 
    

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

 

	
Eaton   Vance Bank Loan Fund A Series Trust of Multi Manager Global Investment   Trust as a Lender
    	
 
    
	
BY: Eaton Vance Management as Investment Advisor
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Michael B Brotthof
    	
 
    
	
Name:
    	
Michael   Brotthof
    	
 
    
	
Title:
    	
Vice   President
    	
 
    
	
 
    	
 
    	
 
    
	
Eaton   Vance Bank Loan Fund Series II A Series Trust of Multi Manager   Global Investment Trust as a Lender
    	
 
    
	
By: Eaton Vance Management as Investment Advisor
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Michael B Brotthof
    	
 
    
	
Name:
    	
Michael   Brotthof
    	
 
    
	
Title:
    	
Vice   President
    	
 
    
	
 
    	
 
    	
 
    
	
Eaton Vance CLO 2013-1 LTD. as a Lender
    	
 
    
	
BY: Eaton Vance Management
    	
 
    
	
Portfolio Manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Michael B Brotthof
    	
 
    
	
Name:
    	
Michael   Brotthof
    	
 
    
	
Title:
    	
Vice   President
    	
 
    
	
 
    	
 
    	
 
    
	
Eaton Vance CLO 2014-1, Ltd. as a Lender
    	
 
    
	
BY: Eaton Vance Management
    	
 
    
	
Portfolio Manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Michael B Brotthof
    	
 
    
	
Name:
    	
Michael   Brotthof
    	
 
    
	
Title:
    	
Vice   President
    	
 
    

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

 

	
Eaton Vance CLO 2015-1 Ltd. as a Lender
    	
 
    
	
By: Eaton Vance Management
    	
 
    
	
Portfolio Manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Michael B Brotthof
    	
 
    
	
Name:
    	
Michael   Brotthof
    	
 
    
	
Title:
    	
Vice   President
    	
 
    
	
 
    	
 
    	
 
    
	
Eaton Vance Floating Rate Portfolio as a Lender
    	
 
    
	
BY: Boston Management and Research as Investment   Advisor
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Michael B Brotthof
    	
 
    
	
Name:
    	
Michael   Brotthof
    	
 
    
	
Title:
    	
Vice   President
    	
 
    
	
 
    	
 
    	
 
    
	
Eaton Vance Floating-Rate Income Plus Fund as a   Lender
    	
 
    
	
BY: Eaton Vance Management as Investment Advisor
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Michael B Brotthof
    	
 
    
	
Name:
    	
Michael   Brotthof
    	
 
    
	
Title:
    	
Vice   President
    	
 
    
	
 
    	
 
    	
 
    
	
Eaton Vance Floating-Rate Income Trust as a Lender
    	
 
    
	
BY: Eaton Vance Management as Investment Advisor
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Michael B Brotthof
    	
 
    
	
Name:
    	
Michael   Brotthof
    	
 
    
	
Title:
    	
Vice   President
    	
 
    

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

 

	
Eaton Vance Institutional Senior Loan Fund as a   Lender
    	
 
    
	
BY: Eaton Vance Management as Investment Advisor
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Michael B Brotthof
    	
 
    
	
Name:
    	
Michael   Brotthof
    	
 
    
	
Title:
    	
Vice   President
    	
 
    
	
 
    	
 
    	
 
    
	
Eaton   Vance International (Cayman Islands) Floating-Rate Income Portfolio as a   Lender
    	
 
    
	
BY: Eaton Vance Management as Investment Advisor
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Michael B Brotthof
    	
 
    
	
Name:
    	
Michael   Brotthof
    	
 
    
	
Title:
    	
Vice   President
    	
 
    
	
 
    	
 
    	
 
    
	
Eaton Vance Limited Duration Income Fund as a   Lender
    	
 
    
	
By: Eaton Vance Management as Investment Advisor
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Michael B Brotthof
    	
 
    
	
Name:
    	
Michael   Brotthof
    	
 
    
	
Title:
    	
Vice   President
    	
 
    
	
 
    	
 
    	
 
    
	
Eaton   Vance Loan Fund Series III A Series Trust of Multi Manager Global   Investment Trust as a Lender
    	
 
    
	
By: Eaton Vance Management as Investment Advisor
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Michael B Brotthof
    	
 
    
	
Name:
    	
Michael   Brotthof
    	
 
    
	
Title:
    	
Vice   President
    	
 
    

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

 

	
Eaton Vance Senior Floating-Rate Trust as a Lender
    	
 
    
	
BY: Eaton Vance Management as Investment Advisor
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Michael B Brotthof
    	
 
    
	
Name:
    	
Michael   Brotthof
    	
 
    
	
Title:
    	
Vice   President
    	
 
    
	
 
    	
 
    	
 
    
	
Eaton Vance Senior Income Trust as a Lender
    	
 
    
	
BY: Eaton Vance Management as Investment Advisor
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Michael B Brotthof
    	
 
    
	
Name:
    	
Michael   Brotthof
    	
 
    
	
Title:
    	
Vice   President
    	
 
    
	
 
    	
 
    	
 
    
	
Eaton Vance VT Floating-Rate Income Fund as a   Lender
    	
 
    
	
BY: Eaton Vance Management as Investment Advisor
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Michael B Brotthof
    	
 
    
	
Name:
    	
Michael   Brotthof
    	
 
    
	
Title:
    	
Vice   President
    	
 
    
	
 
    	
 
    	
 
    
	
Pacific Select Fund Floating Rate Loan Portfolio   as a Lender
    	
 
    
	
BY: Eaton Vance Management as Investment   Sub-Advisor
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Michael B Brotthof
    	
 
    
	
Name:
    	
Michael   Brotthof
    	
 
    
	
Title:
    	
Vice   President
    	
 
    

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

 

	
Senior Debt Portfolio as a Lender
    	
 
    
	
BY: Boston Management and Research as Investment   Advisor
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Michael B Brotthof
    	
 
    
	
Name:
    	
Michael   Brotthof
    	
 
    
	
Title:
    	
Vice   President
    	
 
    
	
 
    	
 
    	
 
    
	
KRH US Loan Master Fund 2017-5   a series trust of Global Cayman Investment Trust
    
	
By Goldman Sachs Asset   Management, L.P. solely as its investment manager and not as principal,
    
	
as a Lender
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Chris Lam
    	
 
    
	
Name:
    	
Chris   Lam
    	
 
    
	
Title:
    	
Authorized   Signatory
    	
 
    
	
 
    	
 
    	
 
    
	
LCM XIII Limited Partnership as a Lender
    	
 
    
	
By: LCM Asset Management LLC
    	
 
    
	
As Collateral Manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Alexander B. Kenna
    	
 
    
	
Name:
    	
Alexander   B. Kenna
    	
 
    
	
Title:
    	
Authorized   Signatory
    	
 
    
	
 
    	
 
    	
 
    
	
LCM XV Limited Partnership as a Lender
    	
 
    
	
By: LCM Asset Management LLC
    	
 
    
	
As Collateral Manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Alexander B. Kenna
    	
 
    
	
Name:
    	
Alexander   B. Kenna
    	
 
    
	
Title:
    	
Authorized   Signatory
    	
 
    

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

 

	
LCM XVI Limited Partnership as a Lender
    	
 
    
	
By: LCM Asset Management LLC
    	
 
    
	
As Collateral Manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Alexander B. Kenna
    	
 
    
	
Name:
    	
Alexander   B. Kenna
    	
 
    
	
Title:
    	
Authorized   Signatory
    	
 
    
	
 
    	
 
    	
 
    
	
LCM XXV Ltd. as a Lender
    	
 
    
	
By: LCM Asset Management LLC
    	
 
    
	
As Collateral Manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Alexander B. Kenna
    	
 
    
	
Name:
    	
Alexander   B. Kenna
    	
 
    
	
Title:
    	
Authorized   Signatory
    	
 
    
	
 
    	
 
    	
 
    
	
Venture VII CDO Limited as a Lender
    	
 
    
	
BY: its investment advisor, MJX Asset Management,   LLC
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   John Calaba
    	
 
    
	
Name:
    	
John   Calaba
    	
 
    
	
Title:
    	
Managing   Director
    	
 
    
	
 
    	
 
    	
 
    
	
VENTURE XII CLO, Limited as a Lender
    	
 
    
	
BY: its investment advisor
    	
 
    
	
MJX Venture Management LLC
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   John Calaba
    	
 
    
	
Name:
    	
John   Calaba
    	
 
    
	
Title:
    	
Managing   Director
    	
 
    

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

 

	
Venture XXVIII CLO, Limited as a Lender
    	
 
    
	
By: its investment advisor
    	
 
    
	
MJX Venture Management II LLC
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   John Calaba
    	
 
    
	
Name:
    	
John   Calaba
    	
 
    
	
Title:
    	
Managing   Director
    	
 
    
	
 
    	
 
    	
 
    
	
G.A.S.   (Cayman) Limited, as Trustee on behalf of Octagon Joint Credit Trust   Series I (and not in its individual capacity) as a Lender
    	
 
    
	
BY: Octagon Credit Investors, LLC, as Portfolio   Manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Kimberley Wong Lem
    	
 
    
	
Name:
    	
Kimberley   Wong Lem
    	
 
    
	
Title:
    	
Director   of Portfolio Administration
    	
 
    
	
 
    	
 
    	
 
    
	
Octagon Paul Credit Fund Series I, Ltd.   as a Lender
    	
 
    
	
BY: Octagon Credit Investors, LLC
    	
 
    
	
as Portfolio Manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Kimberley Wong Lem
    	
 
    
	
Name:
    	
Kimberley   Wong Lem
    	
 
    
	
Title:
    	
Director   of Portfolio Administration
    	
 
    
	
 
    	
 
    	
 
    
	
Octagon Delaware Trust 2011 as a Lender
    	
 
    
	
BY: Octagon Credit Investors, LLC
    	
 
    
	
as Portfolio Manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Kimberley Wong Lem
    	
 
    
	
Name:
    	
Kimberley   Wong Lem
    	
 
    
	
Title:
    	
Director   of Portfolio Administration
    	
 
    

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

 

	
Octagon Investment Partners 25, Ltd. as a   Lender
    	
 
    
	
By: Octagon Credit Investors, LLC as Collateral   Manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Kimberley Wong Lem
    	
 
    
	
Name:
    	
Kimberley   Wong Lem
    	
 
    
	
Title:
    	
Director   of Portfolio Administration
    	
 
    
	
 
    	
 
    	
 
    
	
Octagon Investment Partners XIV, Ltd. as a   Lender
    	
 
    
	
BY: Octagon Credit Investors, LLC
    	
 
    
	
as Collateral Manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Kimberley Wong Lem
    	
 
    
	
Name:
    	
Kimberley   Wong Lem
    	
 
    
	
Title:
    	
Director   of Portfolio Administration
    	
 
    
	
 
    	
 
    	
 
    
	
Octagon Investment Partners XV, Ltd. as a   Lender
    	
 
    
	
BY: Octagon Credit Investors, LLC
    	
 
    
	
as Collateral Manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Kimberley Wong Lem
    	
 
    
	
Name:
    	
Kimberley   Wong Lem
    	
 
    
	
Title:
    	
Director   of Portfolio Administration
    	
 
    
	
 
    	
 
    	
 
    
	
Octagon Investment Partners XVIII, Ltd. as a   Lender
    	
 
    
	
By: Octagon Credit Investors, LLC
    	
 
    
	
as Collateral Manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Kimberley Wong Lem
    	
 
    
	
Name:
    	
Kimberley   Wong Lem
    	
 
    
	
Title:
    	
Director   of Portfolio Administration
    	
 
    

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

 

	
Dryden 36 Senior Loan Fund, as a Lender
    	
 
    
	
By: PGIM, Inc., as Collateral Manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Joseph Lemanowicz
    	
 
    
	
Name:
    	
Joseph   Lemanowicz
    	
 
    
	
Title:
    	
Vice   President
    	
 
    
	
 
    	
 
    	
 
    
	
Dryden 42 Senior Loan Fund, as a Lender
    	
 
    
	
By: PGIM, Inc., as Collateral Manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Joseph Lemanowicz
    	
 
    
	
Name:
    	
Joseph   Lemanowicz
    	
 
    
	
Title:
    	
Vice   President
    	
 
    
	
 
    	
 
    	
 
    
	
Dryden 45 Senior Loan Fund, as a Lender
    	
 
    
	
By: PGIM, Inc., as Collateral Manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Joseph Lemanowicz
    	
 
    
	
Name:
    	
Joseph   Lemanowicz
    	
 
    
	
Title:
    	
Vice   President
    	
 
    
	
 
    	
 
    	
 
    
	
Dryden 34 Senior Loan Fund, as a Lender
    	
 
    
	
By: PGIM, Inc., as Collateral Manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Joseph Lemanowicz
    	
 
    
	
Name:
    	
Joseph   Lemanowicz
    	
 
    
	
Title:
    	
Vice   President
    	
 
    

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

 

	
PT. Bank Negara   Indonesia (Persero) Tbk,
    	
 
    
	
New York Agency,
    	
 
    
	
as a Lender
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Oswald Tambunan
    	
 
    
	
Name:
    	
Oswald   Tambunan
    	
 
    
	
Title:
    	
General   Manager
    	
 
    
	
 
    	
 
    	
 
    
	
ECP CLO 2013-5, LTD   as a Lender
    	
 
    
	
BY: Silvermine   Capital Management
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Richard Kurth
    	
 
    
	
Name:
    	
Richard   Kurth
    	
 
    
	
Title:
    	
Principal
    	
 
    
	
 
    	
 
    	
 
    
	
GLG Ore Hill CLO   2013-1, LTD. as a Lender
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Richard Kurth
    	
 
    
	
Name:
    	
Richard   Kurth
    	
 
    
	
Title:
    	
Principal
    	
 
    
	
 
    	
 
    	
 
    
	
NEW MEXICO STATE   INVESTMENT COUNCIL as a Lender
    	
 
    
	
BY: Voya Investment Management Co. LLC, as   its investment manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   James Essert
    	
 
    
	
Name:
    	
Jim   Essert
    	
 
    
	
Title:
    	
Senior   Vice President
    	
 
    

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

 

	
Voya CLO   2013-1, Ltd. as a Lender
    	
 
    
	
BY: Voya Alternative Asset Management LLC, as   its investment manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   James Essert
    	
 
    
	
Name:
    	
Jim   Essert
    	
 
    
	
Title:
    	
Senior   Vice President
    	
 
    
	
 
    	
 
    	
 
    
	
Voya CLO   2013-2, Ltd. as a Lender
    	
 
    
	
BY: Voya Alternative Asset Management LLC, as   its investment manager
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   James Essert
    	
 
    
	
Name:
    	
Jim   Essert
    	
 
    
	
Title:
    	
Senior   Vice President
    	
 
    
	
 
    	
 
    	
 
    
	
Woodforest National   Bank, National Association, as a Lender
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Eric Buczko
    	
 
    
	
Name:
    	
Eric   Buczko
    	
 
    
	
Title:
    	
SVP
    	
 
    

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

 

	
55   Loan Strategy Fund a series Trust Of Multi
    	
 
    
	
Manager   Global Investment Trust as a Lender
    	
 
    
	
By:   BlackRock Financial Management Inc.,
    	
 
    
	
Its   Investment Manager
    	
 
    
	
 
    	
 
    
	
 
    	
 
    
	
By:
    	
/s/   Rob Jacobi
    	
 
    
	
Name:
    	
Rob   Jacobi
    	
 
    
	
Title:
    	
Authorized   Signatory
    	
 
    
	
 
    	
 
    
	
 
    	
 
    
	
55   Loan Strategy Fund Series 3 A Series Trust Of Multi
    	
 
    
	
Manager   Global Investment Trust as a Lender
    	
 
    
	
By:   BlackRock Financial Management Inc.,
    	
 
    
	
Its   Investment Manager
    	
 
    
	
 
    	
 
    
	
 
    	
 
    
	
By:
    	
/s/   Rob Jacobi
    	
 
    
	
Name:
    	
Rob   Jacobi
    	
 
    
	
Title:
    	
Authorized   Signatory
    	
 
    
	
 
    	
 
    
	
 
    	
 
    
	
CHUBB   EUROPEAN GROUP LIMITED as a Lender
    	
 
    
	
BY:   BlackRock Financial Management, Inc., its Sub-Advisor
    	
 
    
	
 
    	
 
    
	
 
    	
 
    
	
By:
    	
/s/   Rob Jacobi
    	
 
    
	
Name:
    	
Rob   Jacobi
    	
 
    
	
Title:
    	
Authorized   Signatory
    	
 
    
	
 
    	
 
    
	
 
    	
 
    
	
Houston   Casualty Company as a Lender
    	
 
    
	
BY:   BlackRock Investment Management, LLC,
    	
 
    
	
its   Investment Manager
    	
 
    
	
 
    	
 
    
	
 
    	
 
    
	
By:
    	
/s/   Rob Jacobi
    	
 
    
	
Name:
    	
Rob   Jacobi
    	
 
    
	
Title:
    	
Authorized   Signatory
    	
 
    

 

 

	
UnitedHealthcare   Insurance Company as a Lender
    	
 
    
	
By:   BlackRock Financial Management Inc., its investment manager
    	
 
    
	
 
    	
 
    
	
 
    	
 
    
	
By:
    	
/s/   Rob Jacobi
    	
 
    
	
Name:
    	
Rob   Jacobi
    	
 
    
	
Title:
    	
Authorized   Signatory
    	
 
    
	
 
    	
 
    
	
 
    	
 
    
	
APIDOS   CLO as a Lender
    	
 
    
	
By:   Its Collateral Manager CVC Credit Partners, LLC
    	
 
    
	
 
    	
 
    
	
 
    	
 
    
	
By:
    	
/s/   Gretchen Bergstresser
    	
 
    
	
Name:
    	
Gretchen   Bergstresser
    	
 
    
	
Title:
    	
Senior   Portfolio Manager
    	
 
    
	
 
    	
 
    
	
 
    	
 
    
	
Ares   XLIV CLO Ltd. as a Lender
    	
 
    
	
By:   Ares CLO Management II LLC, its asset manager
    	
 
    
	
 
    	
 
    
	
 
    	
 
    
	
By:
    	
/s/   Daniel Hayward
    	
 
    
	
Name:
    	
Daniel   Hayward
    	
 
    
	
Title:
    	
Authorized   Signatory
    	
 
    
	
 
    	
 
    
	
 
    	
 
    
	
Preferred   Bank, as a Lender
    	
 
    
	
 
    	
 
    
	
 
    	
 
    
	
By:
    	
/s/   John Stipanov
    	
 
    
	
Name:
    	
John   Stipanov
    	
 
    
	
Title:
    	
Senior   Vice President
    	
 
    

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00276-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00276-of-00352.parquet"}]]