Document:

exh101.htm

 

EXHIBIT 10.1

 

 

 

AGREEMENT

 

This Agreement (this “Agreement”) is made effective as of the date set forth below, by and among Trans World Corporation, a Nevada corporation (“TWC” or the “Company”), Value Partners, Ltd., a Texas limited partnership (“Value Partners”), Wynnefield Partners Small Cap Value, L.P., a Delaware limited partnership (“Wynnefield Partners”), Wynnefield Small Cap Value Offshore Fund, Ltd., a private investment company organized under the laws of the Cayman Islands (“Wynnefield Offshore”), and Wynnefield Partners Small Cap Value, L.P. I, a Delaware limited partnership (“Wynnefield Partners I”) (Wynnefield Partners, Wynnefield Offshore and Wynnefield Partners I together, the “Wynnefield Funds”) and Lloyd I. Miller Trust A-4, a testamentary trust under Delaware law (“Trust A-4”), Milfam II, L.P., a Georgia limited partnership (“Milfam II”), LIMFAM LLC, a Delaware limited liability company, and Lloyd I. Miller, IRA, an individual retirement account for the benefit of Lloyd I. Miller III (Trust A-4, Milfam II, LIMFAM LLC, and Lloyd I. Miller, IRA together, the “Miller Funds”) (TWC, Value Partners, the Wynnefield Funds and the Miller Funds together, collectively, the “Parties”).

 

RECITALS

 

WHEREAS, Value Partners is the beneficial owner of 3,326,679 shares, or 37.8% of the outstanding shares, of common stock, par value $0.001 per share of the Company (the “Common Stock”);

 

WHEREAS, Value Partners is managed by Ewing & Partners, and Timothy G. Ewing, a director of the Company, is the managing partner of Ewing & Partners;

 

WHEREAS, the Wynnefield Funds are the beneficial owner of 2,349,577 shares, or 26.7% of the outstanding shares, of Common Stock;

 

WHEREAS, Wynnefield Capital Management, LLC (“WCM”), a New York limited liability company, is the general partner of Wynnefield Partners and Wynnefield Partners I; Nelson Obus and Joshua H. Landes are the managing members of WCM and the principal executive officers of Wynnefield Capital, Inc. (“WCI”), which is the investment manager of Wynnefield Offshore;

 

WHEREAS, the Miller Funds are the beneficial owner of 2,129,229 shares, or 24.2% of the outstanding shares, of Common Stock;

 

WHEREAS, Lloyd I. Miller III is the manager of Milfam LLC (“MILFAM”), an Ohio limited liability company, and the manager of LIMFAM LLC; and MILFAM is the investment advisor of Trust A-4 and the general partner of MILFAM II;

 

WHEREAS, the Board of Directors of the Company currently consists of seven members;

 

WHEREAS, Lloyd I. Miller III has provided the Company with written notice, dated March 10, 2014, of his intention to appear at the upcoming 2014 annual meeting of stockholders of the Company (the “Annual Meeting”) and to nominate six members to the Board of Directors of the Company (the “Miller Nominations”); and

 

 

  

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WHEREAS, the Company, Value Partners, the Wynnefield Funds and the Miller Funds have agreed that it is in their mutual interests to enter into this Agreement;

 

NOW THEREFORE, in consideration of the covenants, promises and undertakings set forth herein, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties hereby agree as follows:

 

1. Board Membership

 

(a) Geoffrey B. Baker and Julio E. Heurtematte, who are currently members of the Board of Directors of the Company, have determined to retire from the Board and not stand for re-election as directors at the Annual Meeting.

 

(b) The Nominating Committee of the Board of Directors of the Company (the “Nominating Committee”), consisting of Timothy G. Ewing, Patrick J. Bennett and Geoffrey B. Baker, intends to nominate for election as directors for a one-year term at the Annual Meeting the following current directors of the Company: Rami S. Ramadan, Malcolm M.B. Sterrett, Timothy G. Ewing, Patrick J. Bennett, Sr. and Michael B. Brodsky.

 

(c) In addition to the five nominees set forth in Section 1(b) above, the Wynnefield Funds will submit the nomination of one additional person for consideration by the Nominating Committee for election as a director for a one-year term at the Annual Meeting, which nominee will be reasonably acceptable to Value Partners and the Miller Funds (the “Wynnefield Representative”).  The Wynnefield Funds shall provide to the Nominating Committee such information with respect to the Wynnefield Representative as the Nominating Committee may reasonably request. The Wynnefield Representative shall be authorized and permitted to disclose to WCI confidential information with respect to matters reviewed, considered or approved by the Board of Directors. WCI agrees to retain and keep all such information confidential in the same manner and to the same extent as it keeps and protects its own confidential information. WCI, on behalf of itself and the Wynnefield Funds, further agrees to be bound by the Company’s Insider Trading Policy, as applicable to members of the Board of Directors.

 

(d) In addition to the five nominees set forth in Section 1(b) above, the Miller Funds will submit the nomination of one additional person for consideration by the Nominating Committee for election as a director for a one-year term at the Annual Meeting, which nominee will be reasonably acceptable to Value Partners and the Wynnefield Funds (the “Miller Nominee”).  The Miller Funds shall provide to the Nominating Committee such information with respect to the Miller Nominee as the Nominating Committee may reasonably request.  The Miller Nominee shall be authorized and permitted to disclose to Lloyd I. Miller III confidential information with respect to matters reviewed, considered or approved by the Board of Directors. Lloyd I. Miller III agrees to retain and keep all such information confidential in the same manner and to the same extent as he keeps and protects his own confidential information. Lloyd I. Miller III, on behalf of himself and the Miller Funds, further agrees to be bound by the Company’s Insider Trading Policy, as applicable to members of the Board of Directors.

 

 

 

 

 

  

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2. Nominating Committee

 

The Nominating Committee shall consider the nominees submitted by the Wynnefield Funds and the Miller Funds pursuant to Sections 1(c) and 1(d) above in accordance with the Company’s Bylaws, the Company’s Nominating Committee Charter, the Company’s Corporate Governance Guidelines and the fiduciary duties of the members of the Nominating Committee and, if such nominees are acceptable to the committee, the Nominating Committee shall include such nominees as part of the Board’s slate of nominees for election of directors in the proxy materials of the Company for the Annual Meeting. In the event the Nominating Committee does not accept the nominee submitted by either the Wynnefield Funds or the Miller Funds, then the Party who submitted such nominee shall have the right to submit additional successive nominees to the Nominating Committee for its consideration, who shall be reasonably acceptable to the other Parties hereto, until a nominee of the Wynnefield Funds and a nominee of the Miller Funds have been accepted by the Nominating Committee and the Parties hereto. Each of the Wynnefield Representative and the Miller Nominee shall be deemed to be “independent” under the rules of the NASDAQ Stock Market.

 

3. Miller Nominations

 

In consideration of and subject to the foregoing, Lloyd I. Miller III agrees to withdraw the Miller Nominations upon the filing of the Company’s Form 8-K referred to in Section 12 of this Agreement or other public notice with respect to its slate of nominees for the Annual Meeting selected in accordance with Sections 1 and 2 hereof.

 

4. Voting Agreement

 

At the Annual Meeting, each of Value Partners, the Wynnefield Funds and the Miller Funds agree to appear at the Annual Meeting, in person or by proxy, and vote all of the shares of Common Stock beneficially owned by such Party in favor of the Company’s nominees for election as directors.

 

5. No Change in Control

 

The Company confirms that neither this Agreement nor the transactions contemplated herein shall constitute a “change in control”, or words to similar effect, under any applicable law, any agreement, lease indenture or understanding to which the Company is a party or any employment, severance, incentive, bonus, benefit or similar plan or program of the Company.

 

6. Annual Meeting

 

The Company agrees to hold the Annual Meeting no later than June 30, 2014, unless a later date is mutually agreed to in writing by Value Partners, the Wynnefield Funds and the Miller Funds.

 

7. Authority

 

Each of the Parties that is a corporation or other legal entity and each individual Party executing this Agreement on behalf of a corporation or other legal entity represents and warrants that: (a) such corporation or other legal entity is duly organized, validly authorized and in good standing, and possesses full power and authority to enter into and perform the terms of this Agreement; (b) the execution, delivery and performance of the terms of this Agreement have been duly and validly authorized by all requisite acts and consents of the corporation or other legal entity and do not contravene the terms of any other obligation to which the corporation or other legal entity is subject; and (c) this Agreement constitutes a legal, binding and valid obligation of each such entity or individual, enforceable in accordance with its terms.

 

 

  

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8. Expenses

 

Upon the signing of this Agreement, the Miller Funds shall be entitled to receive $50,000.00 from the Company in the aggregate with respect to fees and expenses, and the Wynnefield Funds shall be entitled to receive reimbursement from the Company not to exceed $50,000.00 in the aggregate in payment of actual invoiced legal fees. All other costs and expenses incurred in connection with this Agreement shall be paid by the Party incurring such expenses.

 

9. Amendment In Writing

 

This Agreement and each of its terms may only be amended, waived, supplemented or modified in a writing signed by the signatories hereto or their respective clients.

 

10. Governing Law

 

This Agreement, and the rights and liabilities of the Parties hereto, shall be governed by and construed in accordance with the laws of the State of New York without regard to conflict of law provisions.

 

11. Counterparts

 

This Agreement may be executed in counterparts, each of which shall be considered to be an original or true copy of this Agreement.  Faxed signatures shall be presumed valid.

 

12. Disclosure of This Agreement

 

The parties contemplate that Value Partners, the Wynnefield Funds and the Miller Funds will each file a Schedule 13D amendment attaching this Agreement and that the Company will file a Form 8-K attaching this Agreement. Each of the Parties agrees not to make any other public comments (except as required by applicable regulations of the Securities and Exchange Commission and the NASDAQ Stock Market) regarding this Agreement other than referring to the Form 8-K filing. Each Party hereby confirms it has entered into this Agreement independently and disclaims it is acting as a member of a group with any other Party and disclaims any beneficial ownership of or other interest in any equity securities of the Company owned by any other Party.

 

 

 

 

 

 

  

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13. Entire Agreement

 

This Agreement constitutes the full, complete and entire understanding, agreement and arrangement of and between the Parties with respect to the subject matter hereof and supersedes any and all prior oral and written understandings, agreements and arrangements between them.  There are no other agreements, covenants, promises or arrangements between the Parties with respect to the subject matter hereof other than those set forth in this Agreement.

 

14. Notice

 

All notices and other communications which are required or permitted hereunder shall be in writing, and sufficient if by same-day hand delivery (including delivery by courier) or sent by fax, addressed as follows:

 

If to Trans World Corporation:

 

Rami S. Ramadan

President and Chief Executive Officer

Trans World Corporation

545 Fifth Avenue, Suite 940

New York, New York 10017

Fax: (212) 983-8129

 

with a copy (which shall not constitute notice) to:

 

Timothy B. Matz, Esq.

Silver, Freedman, Taff & Tiernan LLP

3299 K Street, N.W., Suite 100

Washington, DC  20007

Fax: (202) 337-5502

 

If to Value Partners:

 

Value Partners, Ltd

5646 Milton Street, Suite 880

Dallas, Texas 75206

Fax: (214) 522-2176

 

with a copy (which shall not constitute notice) to:

 

Timothy B. Matz, Esq.

Silver, Freedman, Taff & Tiernan LLP

3299 K Street, N.W., Suite 100

Washington, DC  20007

Fax: (202) 337-5502

 

 

 

 

  

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If to the Wynnefield Funds:

 

Wynnefield Capital Management, LLC

Wynnefield Capital, Inc.

450 Seventh Avenue, Suite 509

New York, New York 10123

Fax: (212) 760-0824

 

with a copy (which shall not constitute notice) to:

 

Jeffery S. Tullman, Esq.

Kane Kessler, P.C.

1350 Avenue of the Americas, 26th Floor

New York, New York 10019

	
  

	
Fax: (212) 245-3009

 

If to the Miller Funds:

 

Lloyd I. Miller, III

222 Lakeview Avenue, Suite 160-365

West Palm Beach, Florida 33401

Fax: (619) 923-2908

 

with a copy (which shall not constitute notice) to:

 

Melinda Brunger, Esq.

Andrews Kurth LLP

600 Travis, Suite 4200

Houston, Texas 77002

Fax: (713) 220-4285

 

15. Termination

 

This Agreement shall cease, terminate and have no further force and effect following the final adjournment of the Annual Meeting, unless earlier terminated pursuant to the mutual written agreement of the Parties, except that the provisions of Sections 1(c) and (d), and any other Section which by its terms relates to post-termination rights or obligations, shall survive the termination of this Agreement and remain in full force and effect.

 

16. Further Assurances

 

The Parties agree to take, or cause to be taken, all such further or other actions as shall reasonably be necessary to make effective and consummate the transactions contemplated by this Agreement.

 

 

  

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17. Successors and Assigns

 

All covenants and agreements contained herein shall bind and inure to the benefit of the parties hereto and their respective successors and assigns.

 

 

 

[Signature page follows]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

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IN WITNESS WHEREOF, the Parties hereto have each executed this Agreement on the date set forth below.

 

Dated:   April 21, 2014

 

 

TRANS WORLD CORPORATION

 

 

 

By:        /s/ Rami S. Ramadan         

    Rami S. Ramadan

 President and Chief Executive Officer

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

[signature page]

 

  

  

  

 

VALUE PARTNERS, LTD.

 

By:       Ewing & Partners, its General Partner

 

 

 

By:       /s/ Timothy G. Ewing            

Timothy G. Ewing, its Managing Partner

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

[signature page]

 

 

  

  

  

WYNNEFIELD PARTNERS SMALL CAP VALUE, L.P.

 

By:       Wynnefield Capital Management, LLC, its General Partner

 

 

 

By:       /s/ Nelson Obus            

Nelson Obus, Co-Managing Member

 

 

WYNNEFIELD PARTNERS SMALL CAP VALUE, L.P. I

 

By:       Wynnefield Capital Management, LLC, its General Partner

 

 

 

By:       /s/ Nelson Obus            

Nelson Obus, Co-Managing Member

 

 

WYNNEFIELD SMALL CAP VALUE OFFSHORE FUND, LTD.

 

By:       Wynnefield Capital Inc., its Investment Manager

 

 

 

By:       /s/ Nelson Obus            

Nelson Obus, President

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

[signature page]

 

  

  

  

 

LLOYD I. MILLER TRUST A-4

 

By:          MILFAM LLC

Its:           Investment Advisor

 

 

By:           /s/ Lloyd I. Miller III              

Name:      Lloyd I. Miller III

Title:        Manager

 

 

MILFAM II L.P.

 

By:          MILFAM LLC

Its:           General Partner

 

 

By:           /s/ Lloyd I. Miller III            

Name:      Lloyd I. Miller III

Title:        Manager

 

 

LIMFAM LLC

 

 

By:           /s/ Lloyd I. Miller III             

Name:      Lloyd I. Miller III

Title:        Manager

 

 

LLOYD I. MILLER, IRA

 

 

By:       /s/ Lloyd I. Miller III              

Lloyd I. Miller III

 

 

LLOYD I. MILLER III (for purposes of Section 1(d))

 

 

/s/ Lloyd I. Miller III                  

 

 

 

 

[signature page]Exhibit 10.1

 

AMENDMENT NO. 1 TO

CREDIT AGREEMENT

 

AMENDMENT NO. 1, dated as of April 22, 2014
(this “Amendment”), to the Credit Agreement, dated as of December 5, 2012 (as so amended, the “Credit
Agreement”), among SIRIUS XM RADIO INC., a Delaware corporation (the “Borrower”), the Lenders party
thereto and JPMORGAN CHASE BANK, N.A. as administrative agent for the Lenders (in such capacity, the “Administrative Agent”),
as collateral agent for the Secured Parties (in such capacity, the “Collateral Agent”), and as an Issuing Bank.
Capitalized terms used but not defined herein shall have the meanings given them in the Credit Agreement.

 

WITNESSETH

 

WHEREAS, the Borrower has requested
the amendment to the Credit Agreement set forth herein.

 

NOW, THEREFORE, the parties hereto,
in consideration of the mutual covenants and agreements herein contained and intending to be legally bound hereby, covenant and
agree as follows:

 

1. Amendment. Section 6.05(o) of
the Credit Agreement is hereby amended by deleting the reference to “3.5 to 1.0” therein and replacing it with “4.5
to 1.0”.

 

2. Representations and Warranties.
The Borrower hereby represents and warrants that as of the Amendment Effective Date (as defined below), immediately before and
after giving effect to this Amendment, (i) no Default or Event of Default has occurred and is continuing and (ii) the representations
and warranties of any Credit Party set forth in the Credit Documents to which it is a party shall be true and correct in all material
respects (except to the extent that any such representation and warranty is qualified by materiality or Material Adverse Effect,
in which case such representation and warranty shall be true and correct in all respects) on and as of the date hereof, except
to the extent that any such representation and warranty relates to an earlier date (in which case such representation and warranty
shall have been true and correct in all material respects (except to the extent that any such representation and warranty is qualified
by materiality or Material Adverse Effect, in which case such representation and warranty shall be true and correct in all respects)
as of such earlier date).

 

3. Condition Precedent. This Amendment
shall be effective upon completion of each of the following conditions (the “Amendment Effective Date”) to the
satisfaction of the Administrative Agent:

 

(a) Execution and Delivery
of Amendment. (i) the Administrative Agent shall have received from the Borrower and each Lender constituting the Required
Lenders, either (x) a counterpart of this Amendment signed on behalf of such party or (y) written evidence satisfactory to the
Administrative Agent (which may include telecopy, facsimile or other electronic transmission of a signed signature page of this
Amendment) that such party has signed a counterpart of this Amendment, and (ii) the Administrative Agent acknowledges this
Amendment in writing, whether by executing an acknowledgement counterpart to this Amendment or otherwise;

    	 

    	

    

(b) Officer’s Certificate.
The Borrower shall have delivered to the Administrative Agent an Officer’s Certificate certifying that as of the Amendment
Effective Date, immediately before and after giving effect to this Amendment, (i) no Default or Event of Default has occurred and
is continuing and (ii) the representations and warranties of any Credit Party set forth in the Credit Documents to which it is
a party shall be true and correct in all material respects (except to the extent that any such representation and warranty is qualified
by materiality or Material Adverse Effect, in which case such representation and warranty shall be true and correct in all respects)
on and as of the date hereof, except to the extent that any such representation and warranty relates to an earlier date (in which
case such representation and warranty shall have been true and correct in all material respects (except to the extent that any
such representation and warranty is qualified by materiality or Material Adverse Effect, in which case such representation and
warranty shall be true and correct in all respects) as of such earlier date);

 

(c) Expenses. To the extent
a written invoice therefore is submitted at least 1 Business Day prior to the Amendment Effective Date all reasonable, documented,
out-of-pocket expenses (including the reasonable fees, charges and disbursements of counsel) due and payable on or before the Amendment
Effective Date by the Borrower to JPMorgan Chase Bank, N.A. (or its Affiliates) in connection with this Amendment shall have been
paid; and

 

(d) Lender Consent Fee.
The Borrower shall have paid a consent fee (the “Consent Fee”) to the Administrative Agent, for the ratable
account of the Applicable Lenders (as defined below), equal to 0.05% of the aggregate principal amount of the Revolving Commitments
held by such Applicable Lenders immediately prior to the Amendment Effective Date. “Applicable Lender” shall
mean each Lender that has delivered an executed counterpart to this Amendment prior to 5:00 p.m., New York City time, on April
21, 2014, or such later date and time specified in writing by the Borrower and notified in writing to the Lenders by the Administrative
Agent.

 

4. Full Force and Effect. Except
as expressly modified by this Amendment, all of the terms, conditions, representations, warranties and covenants contained in the
Loan Documents shall continue in full force and effect, including without limitation, all liens and security interests granted
pursuant to the Loan Documents. This Amendment shall constitute a Loan Document for purposes of the Credit Agreement on and after
the Amendment Effective Date and all references to the Credit Agreement in any Loan Document and all references in the Credit Agreement
to “this Agreement,” “hereunder,” “hereof” or words of like import referring to the Credit
Agreement, shall, unless expressly provided otherwise, mean and be a reference to the Credit Agreement, as amended by this Amendment.

 

5. Counterparts. This Amendment
may be executed by different parties hereto in any number of separate counterparts, each of which, when so executed and delivered
shall be an original and all such counterparts shall together constitute one and the same instrument.

 

6. Severability. If any term of
this Amendment or any application thereof shall be held to be invalid, illegal or unenforceable, the validity of other terms of
this Amendment or any other application of such term shall in no way be affected thereby.

    	-2-

    	

    

7. Entire Agreement. This Amendment
sets forth the entire agreement and understanding of the parties with respect to the amendment to the Credit Agreement contemplated
hereby and supersedes all prior understandings and agreements, whether written or oral, between the parties hereto relating to
such amendment. No representation, promise, inducement or statement of intention has been made by any party that is not embodied
in this Amendment, and no party shall be bound by or liable for any alleged representation, promise, inducement or statement of
intention not set forth herein.

 

8. Governing Law. This Agreement
shall be construed in accordance with and governed by the law of the State of New York.

 

[SIGNATURES
APPEAR ON FOLLOWING PAGES]

    	-3-

    	

    

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

 

	 	SIRIUS XM RADIO INC.	 
	 	 	 
	 	By:	/s/ Barbara Daniel	 
	 	Name:	Barbara Daniel	 
	 	Title:	Senior Vice President and Treasurer 	 

 

    	 

    	

    

	 	JPMORGAN CHASE BANK, N.A.,	 
	 	as Administrative Agent and as Lender	 
	 	 	 	 
	 	By:	/s/ Peter B. Thauer	 
	 	Name: Peter B. Thauer	 
	 	Title: Managing Director	 

 

    	 

    	

    

	 	Name of Institution:	 
	 	 	 	 
	 	Bank of America, N.A.	 
	 	 	as a Lender	 
	 	 	 	 
	 	By:	/s/ Jay D. Marquis	 
	 	 	Name: Jay D. Marquis	 
	 	 	Title: Director	 

 

    	 

    	

    

	 	Name of Institution:	 
	 	 	 	 
	 	BMO Harris Bank, N.A.,	 
	 	as a Lender	 
	 	 	 	 
	 	By:	/s/ Joan Spiotto	 
	 	 	Name: Joan Spiotto	 
	 	 	Title: Vice President	 

 

    	 

    	

    

	 	Name of Institution:	 
	 	 	 	 
	 	BNP Paribas,	 
	 	 	as a Lender	 
	 	 	 	 
	 	By:	/s/ Barbara Nash	 
	 	 	Name: Barbara Nash	 
	 	 	Title: Managing Director	 
	 	 	 	 
	 	By:	/s/ Berangere Allen	 
	 	 	Name: Berangere Allen	 
	 	 	Title: Director	 

 

    	 

    	

    

	 	Name of Institution:	 
	 	 	 	 
	 	The Bank of Tyokyo-Mitsubishi UFJ, Ltd.	 
	 		as a Lender	 
	 	 	 	 
	 	By:	/s/ Ola Anderssen	 
	 	 	Name: Ola Anderssen	 
	 	 	Title: Director	 

 

    	 

    	

    

	 	Name of Institution:	 
	 	 	 	 
	 	Barclays Bank PLC,	 
	 		as a Lender	 
	 	 	 	 
	 	By:	/s/ Gregory Fishbein	 
	 	 	Name: Gregory Fishbein	 
	 	 	Title: Assistant Vice President	 

 

    	 

    	

    

	 	Name of Institution:	 
	 	 	 	 
	 	Citibank, N.A.,	 
	 		as a Lender	 
	 	 	 	 
	 	By:	/s/ Keith Lukasavich	 
	 	 	Name: Keith Lukasavich	 
	 	 	Title: Director and Vice President	 

 

    	 

    	

    

	 	Name of Institution:	 
	 	 	 	 
	 	Credit Agricole Corporate and Investment Bank	 
	 		as a Lender	 
	 	 	 	 
	 	By:	/s/ Tanya Crossley	 
	 	 	Name: Tanya Crossley	 
	 	 	Title: Managing Director 	 
	 	 	 	 
	 	By:	/s/ Kestrina Budina	 
	 	 	Name: Kestrina Budina	 
	 	 	Title: Director 	 

 

    	 

    	

    

	 	Name of Institution:	 
	 	 	 	 
	 	DEUTSCHE BANK AG NEW YORK BRANCH,	 
	 	as a Lender	 
	 	 	 	 
	 	By:	/s/ Kirk L. Tashjian	 
	 	 	Name: Kirk L. Tashjian	 
	 	 	Title: Vice President	 
	 	 	 	 
	 	By:	/s/ Michael Winters	 
	 	 	Name: Michael Winters	 
	 	 	Title: Vice President	 

 

    	 

    	

    

	 	Name of Institution:	 
	 	 	 	 
	 	Morgan Stanley Bank, N.A.,	 
	 		as a Lender	 
	 	 	 	 
	 	By:	/s/ Scott Jensen	 
	 	 	Name: Scott Jensen	 
	 	 	Title: Authorized Signatory	 

 

    	 

    	

    

	 	ROYAL BANK OF CANADA,	 
	 		as a Lender	 
	 	 	 	 
	 	By:	/s/ Sheldon Pinto	 
	 	 	Name: Sheldon Pinto	 
	 	 	Title: Authorized Signatory	 

 

    	 

    	

    

	 	Name of Institution:	 
	 	 	 	 
	 	THE ROYAL BANK OF SCOTLAND PLC,	 
	 		as a Lender	 
	 	 	 	 
	 	By:	/s/ Matthew Pennachio	 
	 	 	Name: Matthew Pennachio	 
	 	 	Title: Director	 

 

    	 

    	

    

	 	SUNTRUST BANK, as a Lender	 
	 	 	 	 
	 	By:	/s/ Brian Guffin	 
	 	 	Name: Brian Guffin	 
	 	 	Title: Director	 

 

    	 

    	

    

	 	Name of Institution:	 
	 	 	 	 
	 	U.S. Bank National Association,	 
	 		as a Lender	 
	 	 	 	 
	 	By:	/s/ Susan Bader	 
	 	 	Name: Susan Bader	 
	 	 	Title: Vice President	 

 

    	 

    	

    

	 	Name of Institution:	 
	 	 	 	 
	 	Wells Fargo Bank, N.A.,	 
	 		as a Lender	 
	 	 	 	 
	 	By:	/s/ David Mallet	 
	 	 	Name: David Mallett	 
	 	 	Title: Managing Director

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