Document:

exv10w1

 

Exhibit 10.1

FIRST AMENDMENT TO LOAN AGREEMENT

     THIS FIRST AMENDMENT TO LOAN AGREEMENT (this “Amendment”) is made and entered into as
of December 19, 2006 by and among HCC INSURANCE HOLDINGS, INC., a Delaware corporation (the
“Borrower”); each of the Lenders which is a party to the Loan Agreement (as defined below)
(individually, a “Lender” and, collectively, the “Lenders”), and WELLS FARGO BANK,
NATIONAL ASSOCIATION, Administrative Agent for the Lenders and Lead Arranger (in such capacity,
together with its successors in such capacity, the “Agent”).

RECITALS

     A. The Borrower, the Lenders and the Agent executed and delivered that certain Loan Agreement
dated as of November 24, 2004. Said Loan Agreement, as heretofore amended, is herein called the
“Loan Agreement”. Any capitalized term used in this Amendment and not otherwise defined
shall have the meaning ascribed to it in the Loan Agreement.

     B. The Borrower, the Lenders and the Agent desire to amend the Loan Agreement in certain
respects.

     NOW, THEREFORE, in consideration of the premises and the mutual agreements, representations
and warranties herein set forth, and further good and valuable consideration, the receipt and
sufficiency of which are hereby acknowledged, the Borrower, the Lenders and the Agent do hereby
agree as follows:

     SECTION 1. Amendments to Loan Agreement.

     (a) The reference to $200,000,000” set forth in Section 2.1(b) of the Loan Agreement
is hereby amended to read “$300,000,000”.

     (b) Schedule I to the Loan Agreement is hereby amended to be identical to Schedule
I attached hereto.

     SECTION 2. Waivers; Additional Restrictions During Waiver Period.

     (a) The Lenders hereby waive the requirement for the delivery of the Quarterly Financial
Statements of Borrower for the second quarter of 2006 (and the related Compliance Certificate)
within 60 days after the end of such fiscal quarter; provided, however, that such Quarterly
Financial Statements (and the related Compliance Certificate) must be delivered to Agent on or
before earlier of (i) January 31, 2007 or (ii) five (5) business days following Borrower’s filing
of its Quarterly Report on Form 10Q for the period ending June 30, 2006, and the failure to do so
shall constitute an Event of Default.

     (b) The Lenders hereby waive the requirement for the delivery of the Quarterly Financial
Statements of Borrower for the third quarter of 2006 (and the related Compliance Certificate)
within 60 days after the end of such fiscal quarter; provided, however, that such Quarterly
Financial Statements (and the related Compliance Certificate) must be delivered to

 

 

Agent on or before earlier of (i) January 31, 2007 or (ii) five (5) business days following
Borrower’s filing of its Quarterly Report on Form 10Q for the period ending September 30, 2006, and
the failure to do so shall constitute an Event of Default.

     (c) The Lenders hereby waive any Event of Default arising solely by reason of (x) the
occurrence of an “Event of Default” under the Indentures (hereinafter defined) attributable solely
to the failure to deliver (i) the Quarterly Financial Statements of Borrower for the second quarter
of 2006 or (ii) the Quarterly Financial Statements of Borrower for the third quarter of 2006, to
the applicable trustee under the Indentures or (y) any acceleration of the indebtedness of Borrower
under the Indentures, or the put or conversion of such indebtedness of Borrower under the
Indentures, arising solely by reason of such an “Event of Default” under the Indentures. The term
“Indentures” as used herein means the indentures governing Borrower’s 1.30% Convertible Notes due
2023 or 2.00% Convertible Exchange Notes due 2021.

     (d) Until such time as the Borrower shall have delivered to the Administrative Agent the
Quarterly Financial Statements of Borrower for the second and third quarters of 2006 (and the
related Compliance Certificates), (i) the proceeds of the Loans shall be used only for working
capital needs not exceeding, in the aggregate after the date hereof, $25,000,000 and for liquidity
necessary for a potential convertible note conversion or put (and without limiting the foregoing,
Loan proceeds shall not be used for acquisitions or investments) and (ii) the Borrower will not,
and will not suffer or permit any of its Subsidiaries to, create, incur, suffer or permit to exist,
or assume or guarantee, directly or indirectly, or become or remain liable with respect to any
Borrowed Money Indebtedness other than Borrowed Money Indebtedness permitted under Sections
8.1(i) (excluding Indebtedness secured by Liens permitted by Section 8.2),
(ii) and (iii) of the Loan Agreement and permitted Borrowed Money Indebtedness
outstanding as of the date of this Amendment.

     SECTION 3. Conditions. This Amendment shall not become effective until (a) the
Administrative Agent (or its counsel) has received from the Borrower and all of the Lenders either
(1) a counterpart of this Amendment signed on behalf of such party or (2) written evidence
satisfactory to the Administrative Agent (which may include telecopy or e-mail transmission of a
signed signature page of this Amendment) that such party has signed counterparts of this Amendment,
and (b) the Borrower has executed and delivered to the Administrative Agent for each Lender a new
Note in the maximum principal amount of such Lender’s Commitment and substantially in the form of
Exhibit C to the Loan Agreement. Lenders shall have no obligation to make any Loans after
the effective date of this Amendment unless and until the Administrative Agent shall have received
such documents and certificates as the Administrative Agent or its counsel may reasonably request
relating to the organization, existence and good standing of the Borrower, the authorization of the
execution, delivery and performance of this Amendment and the new Notes by the Borrower and any
other legal matters relating to this Amendment. The Administrative Agent shall give, or cause to
be given, prompt notice to the Borrower and the Lenders as to whether the conditions specified in
the immediately preceding sentence have been satisfied by the deadline set forth therein; such
notice may be oral, telephonic, written (including telecopied) or by e-mail.

     SECTION 4. Amendment Fee. No part of this Amendment shall become effective until the
Borrower shall have delivered to the Agent payment to each Lender executing this Amendment on or
prior to December 19, 2006 of a fee equal to the sum of (i) 0.05% of such

2

 

Lender’s Commitment prior to giving effect to this Amendment plus (ii) 0.10% of the
increase of such Lender’s Commitment effected pursuant to this Amendment.

     SECTION 5. Ratification. Except as expressly amended by this Amendment, the Loan
Agreement and the other Loan Documents shall remain in full force and effect. None of the rights,
title and interests existing and to exist under the Loan Agreement are hereby released, diminished
or impaired, and the Borrower hereby reaffirms all covenants, representations and warranties in the
Loan Agreement (except such representations and warranties which are, by their express terms,
limited to a prior date).

     SECTION 6. Expenses. The Borrower shall pay to the Agent all reasonable fees and
expenses of its respective legal counsel (pursuant to Section 11.3 of the Loan Agreement)
incurred in connection with the execution of this Amendment.

     SECTION 7. Certifications. The Borrower hereby certifies that after giving effect to
this Amendment (a) no material adverse change in the assets, liabilities, financial condition,
business or affairs of the Borrower has occurred since December 31, 2005 and (b) no uncured Default
or uncured Event of Default has occurred and is continuing or will occur as a result of this
Amendment.

     SECTION 8. Miscellaneous. This Amendment (a) shall be binding upon and inure to the
benefit of the Borrower, the Lenders and the Agent and their respective successors, assigns,
receivers and trustees; (b) may be modified or amended only by a writing signed by the required
parties; (c) shall be governed by and construed in accordance with the laws of the State of Texas
and the United States of America; (d) may be executed in several counterparts by the parties hereto
on separate counterparts, and each counterpart, when so executed and delivered, shall constitute an
original agreement, and all such separate counterparts shall constitute but one and the same
agreement and (e) together with the other Loan Documents, embodies the entire agreement and
understanding between the parties with respect to the subject matter hereof and supersedes all
prior agreements, consents and understandings relating to such subject matter. The headings herein
shall be accorded no significance in interpreting this Amendment.

3

 

NOTICE PURSUANT TO TEX. BUS. & COMM. CODE §26.02

     THE LOAN AGREEMENT, AS AMENDED BY THIS AMENDMENT, AND ALL OTHER LOAN DOCUMENTS EXECUTED BY ANY
OF THE PARTIES PRIOR HERETO OR SUBSTANTIALLY CONCURRENTLY HEREWITH CONSTITUTE A WRITTEN LOAN
AGREEMENT WHICH REPRESENTS THE FINAL AGREEMENT BETWEEN THE PARTIES AND MAY NOT BE CONTRADICTED BY
EVIDENCE OF PRIOR, CONTEMPORANEOUS OR SUBSEQUENT ORAL AGREEMENTS OF THE PARTIES. THERE ARE NO
UNWRITTEN ORAL AGREEMENTS BETWEEN THE PARTIES.

     IN WITNESS WHEREOF, the Borrower, the Lenders and the Agent have caused this Amendment to be
signed by their respective duly authorized officers, effective as of the date first above written.

	 	 	 	 	 
	 	HCC INSURANCE HOLDINGS, INC.,

a Delaware corporation

 	 
	 	By:  	/s/ Edward H. Ellis, Jr.
 	 
	 	 	Name:  	Edward H. Ellis, Jr. 	 
	 	 	Title:  	Executive Vice President & CFO 	 

4

 

	 	 	 	 	 

     The undersigned hereby join in this Amendment to evidence their consent to execution by
Borrower of this Amendment, to confirm that each Loan Document now or previously executed by the
undersigned applies and shall continue to apply to the Loan Agreement, as amended hereby, to
acknowledge that without such consent and confirmation, Lenders would not execute this Amendment
and to join in the notice pursuant to Tex. Bus. & Comm. Code §26.02 set forth above.

	 	 	 	 	 
	 	MARSHALL RATTNER, INC., a New York corporation, GREAT AMERICAN INDUSTRIES, INC., a Louisiana corporation, HCC BENEFITS CORPORATION, a Delaware corporation, ASU INTERNATIONAL, INC., a Massachusetts corporation, HCC RISK MANAGEMENT CORPORATION, a Texas corporation, PROFESSIONAL INDEMNITY AGENCY, INC., a New Jersey corporation, COVENANT UNDERWRITERS, LTD., a Louisiana corporation, CONTINENTAL UNDERWRITERS LTD., a Louisiana corporation, HCC GLOBAL FINANCIAL PRODUCTS, LLC, a Dela
ware limited liability company
 
	 	By:  	/s/ Edward H. Ellis, Jr.
 	 
	 	 	Edward H. Ellis, Jr., Executive Vice President 	 
	 	 	 	 
	 
	 	HCC EMPLOYER SERVICES, INC., an Illinois corporation,

 	 
	 	By:  	/s/ Edward H. Ellis, Jr.
 	 
	 	 	Edward H. Ellis, Jr., Executive Vice President and Chief Financial Officer	 
	 
	 	SBS MERGER SUB, INC., a Delaware corporation, HCC INTERMEDIATE HOLDINGS, INC., a Delaware corporation, HCCS CORPORATION, a Delaware corporation, AVEMCO CORPORATION, a Delaware corporation, MAG ACQUISITION SUB, INC., a Delaware corporation, HCC EMPLOYEE BENEFITS, INC., a Delaware corporation
 
	 	By:  	/s/ Edward H. Ellis, Jr.
 	 
	 	 	Edward H. Ellis, Jr., President 	 
	 	 	 	 

5

 

	 	 	 	 	 

	 	 	 	 	 
	 	ILLIUM, INC.,

a Delaware corporation

 	 
	 	By:  	/s/ Peter J. Winnington
 	 
	 	 	Peter J. Winnington, 	 
	 	 	President and Treasurer 	 
	 

	 	 	 	 	 

6

 

	 	 	 	 	 
	 	WELLS FARGO BANK, NATIONAL

ASSOCIATION, as Administrative Agent and as a Lender

 	 
	 	By:  	/s/ Ben McCaslin
 	 
	 	 	Name:  	Ben McCaslin 	 
	 	 	Title:  	Vice President 	 

7

 

	 	 	 	 	 

	 	 	 	 	 
	 	CITIBANK, N.A.

 	 
	 	By:  	/s/ Gregory Kroitzsh
 	 
	 	 	Name:  	Gregory Kroitzsh 	 
	 	 	Title:  	Vice President 	 
	 

	 	 	 	 	 

8

 

	 	 	 	 	 
	 	WACHOVIA BANK, NATIONAL

ASSOCIATION

 	 
	 	By:  	/s/ Karen Hanke
 	 
	 	 	Name:  	Karen Hanke 	 
	 	 	Title:  	Director 	 

9

 

	 	 	 	 	 

	 	 	 	 	 
	 	ROYAL BANK OF SCOTLAND

 	 
	 	By:  	/s/ Marie Fitzgerald
 	 
	 	 	Name:  	Marie Fitzgerald 	 
	 	 	Title:  	Associate Relationship Director 	 
	 

	 	 	 	 	 

10

 

	 	 	 	 	 
	 	AMEGY BANK NATIONAL ASSOCIATION

 	 
	 	By:  	/s/ Laif Afsetl
 	 
	 	 	Name:  	Laif Afsetl 	 
	 	 	Title:  	Senior Vice President 	 
	 

	 	 	 	 	 

11

 

	 	 	 	 	 
	 	BANK OF NEW YORK

 	 
	 	By:  	/s/ Michael Pensari
 	 
	 	 	Name:  	Michael Pensari 	 
	 	 	Title:  	Vice President 	 

12

 

	 	 	 	 	 

SCHEDULE I

COMMITMENTS

	 	 	 	 	 
	Wells Fargo Bank (Texas), National Association
	 	$	75,000,000	 
	 
	 	 	 	 
	Citibank, N.A.
	 	$	75,000,000	 
	 
	 	 	 	 
	Wachovia Bank, National Association
	 	$	60,000,000	 
	 
	 	 	 	 
	Royal Bank of Scotland
	 	$	40,000,000	 
	 
	 	 	 	 
	Amegy Bank National Association
	 	$	35,000,000	 
	 
	 	 	 	 
	The Bank of New York
	 	$	15,000,000	 

1exv10w1

 

Execution Copy

Exhibit 10.1

SECOND OMNIBUS AMENDMENT

(LPAC Corp. — Removal of ADP)

     THIS SECOND OMNIBUS AMENDMENT (this “Amendment”), dated as of December 14, 2006, is
entered into, by and among LENNOX INDUSTRIES INC., an Iowa corporation, (“Lennox” or the
“Master Servicer”), ADVANCED DISTRIBUTOR PRODUCTS LLC, a Delaware limited liability company
(“Advanced Distributor”), HEATCRAFT REFRIGERATION PRODUCTS LLC, a Delaware limited
liability company (“Heatcraft Refrigeration”), LPAC CORP., a Delaware corporation
(“LPAC” or the “Company”), LIBERTY STREET FUNDING CORP. (“Liberty Street”),
the investors named in the Purchase Agreement (defined below), THE BANK OF NOVA SCOTIA
(“Scotiabank”) YC SUSI TRUST (“Yorktown”), BANK OF AMERICA, NATIONAL ASSOCIATION
(the “Yorktown Agent”) and THE YORKTOWN INVESTORS and consented to by LENNOX INTERNATIONAL
INC. (the “Assurance Provider;” and together with LPAC, Lennox and Heatcraft Refrigeration,
the “Lennox Parties”). Capitalized terms used and not otherwise defined herein are used as
defined in the related Operative Document (as defined below).

     WHEREAS, Lennox, Heatcraft Refrigeration, Advanced Distributor and LPAC entered into that
certain Purchase and Sale Agreement, dated as of June 19, 2000 (as amended, supplemented or
otherwise modified from time to time, the “Sale Agreement”); and

     WHEREAS, LPAC, Lennox, Liberty Street, the investors named therein, Scotiabank, Yorktown, the
Yorktown Agent, and the Yorktown Investors are party to that certain Second Amended and Restated
Receivables Purchase Agreement, dated as of June 16, 2003 (as amended, supplemented or otherwise
modified through the date hereof, the “Purchase Agreement), and together with the Sale
Agreement, the “Operative Documents”); and

     WHEREAS, Advanced Distributor is a Seller under the Sale Agreement;

     WHEREAS, Advanced Distributor desires to terminate its obligations as a Seller under the Sale
Agreement and to reacquire all of the Receivables originated by it (the “ADP Receivables”);

     WHEREAS, the parties to the Sale Agreement desire to amend the Sale Agreement to reflect the
removal of Advanced Distributor as a Seller under the Sale Agreement; and

     WHEREAS, the parties hereto desire to make other modifications to the Operative Documents as
set forth herein.

     NOW THEREFORE, in consideration of the premises and the other mutual covenants contained
herein, the parties hereto agree as follows:

 

 

     Section 1.1 Removal of Advanced Distributor.

     Advanced Distributor desires to withdraw, and terminate its rights and obligations to sell
Receivables, Related Rights and the proceeds thereof, as a Seller under the Sale Agreement. As of
the Effective Date, the parties hereto agree that Advanced Distributor will no longer sell,
transfer, absolutely assign, set over or convey Receivables, Related Rights and the proceeds
thereof to the Company under the Sale Agreement. As of the Effective Date, the Sale Agreement
shall cease to constitute a continuing obligation of Advanced Distributor from and after the
Effective Date; provided, however, that the rights and remedies with respect to any breach
of any representation and warranty made by Advanced Distributor pursuant to Article V, Article VIII
and the provisions of Section 10.4 shall be continuing and shall survive any termination of the
Sale Agreement, with respect to Advanced Distributor.

     Section 1.2 Amendments to Sale Agreement.

     (a) Exhibit C referred to in, and attached to the Sale Agreement is hereby deleted and
replaced in its entirety with the revised Exhibit C attached hereto.

     (b) A new Schedule 5.1(a) attached hereto is hereby added to the Sale Agreement.

     (c) Schedule 5.1(n) referred to in, and attached to, the Sale Agreement, is hereby deleted and
replaced in its entirety with the revised Schedule 5.1(n) attached hereto.

     (d) Schedule 10.2 referred to in, and attached to, the Sale Agreement, is hereby deleted and
replaced in its entirety with the revised Schedule 10.2 attached hereto.

     Section 1.3 Amendments to Purchase Agreement.

     (a) Section 10.1 (g) of the Purchase Agreement is hereby deleted and replaced with the
following:

     “(g) The rolling 3 month average Dilution Ratio at any Cut-Off Date exceeds
12.00%; or”

     (b) Appendix A to the Purchase Agreement is hereby amended as follows:

     (i) The definition of Assurance Agreement is hereby deleted and replaced with the
following:

“Assurance Agreement: The Amended and Restated Assurance Agreement
dated as of June 16, 2003 made by Lennox International, as the same may be
amended, restated, supplemented or modified from time to time.”

     (ii) Clause (i) of the definition of “Funding Termination Date” is hereby deleted and
replaced with the following:

2

 

“(i) December 13, 2007, or such later date as may, from time to time, be
agreed to in writing by the Agents;”

     (iii) The definition of Loss Reserve is hereby deleted and replaced with the following:

“Loss Reserve: At any time, means the product of (1) 2.0 and (2)
the highest rolling three month average Default Ratio during the immediately
preceding twelve (12) months and (3) the most recently calculated Default
Horizon Ratio.”

     (iv) The definition of Originator is hereby amended and restated in its entirety to
read as follows:

“Originator: Each of Lennox, Heatcraft Refrigeration Products, LLC
and any other Person who is a seller under the Sale Agreement.”

     (c) Schedule 6.1(i) referred to in, and attached to, the Purchase Agreement, is hereby deleted
and replaced in its entirety with the revised Schedule 6.1(i) attached hereto.

     (d) Schedule 6.1(n) referred to in, and attached to, the Purchase Agreement, is hereby deleted
and replaced in its entirety with the revised Schedule 6.1(n) attached hereto.

     (e) Schedule 6.1(o) referred to in, and attached to, the Purchase Agreement, is hereby deleted
and replaced in its entirety with the revised Schedule 6.1(o) attached hereto.

     Section 1.4 Release of ADP Receivables; Consent to Retransfer.

     (a) The Administrative Agent, as agent for the Secured Parties, does hereby sell, assign,
transfer and reconvey, without recourse, representation or warranty, all of its right, title and
interest in and to each ADP Receivable to LPAC and does hereby release, terminate and discharge any
and all Adverse Claims on all of the ADP Receivables. Each of LPAC and Advanced Distributor hereby
agrees that they shall not have any recourse against the Administrative Agent or Secured Party with
respect to any ADP Receivable and neither the Administrative Agent nor any Secured Party makes any
representation or warranty or assumes any responsibility with respect to the ADP Receivables,
except that the Administrative Agent represents and warrants that the rights and interests being
transferred by it are being transferred free and clear of any Adverse Claim created or granted by.

     (b) Each of the Administrative Agent and the Secured Parties hereby consents to the transfer
and assignment by LPAC of the ADP Receivables to Advanced Distributor pursuant to that certain
Transfer and Assignment, dated December 14, 2006 (the “Transfer and Assignment”), by and
between LPAC and Advanced Distributor.

     Section 1.5 Conditions to Effectiveness.

     This Amendment shall become effective as of the date (the “Effective Date”) on which
each of the following conditions precedent shall have been satisfied:

3

 

     (a) Counterparts. The Administrative Agent shall have received multiple counterparts,
as requested, of this Amendment, the Transfer and Assignment, the Second Amended And Restated
Liberty Funding Purchaser Group Fee Letter and the Second Amended And Restated Yorktown Purchaser
Group Fee Letter, each executed and delivered by a duly authorized officer of each party hereto.

     (b) Initial Seller Note Cancelled. The Administrative Agent shall have received
evidence that the Initial Seller Note issued to Advanced Distributor has been cancelled.

     (c) Stock Certificate Cancelled. The Administrative Agent shall have received
evidence that the stock certificate issued by LPAC to Advanced Distributor has been cancelled.

     Section 1.6 Representations and Warranties.

     Each of the Lennox Parties hereby certifies that each of the representations and warranties
made by such Person in each of the Operative Documents is true and correct on the date hereof, as
if each such representation and warranty were made on the date hereof.

     Section 1.7 Operative Documents in Full Force and Effect as Amended.

     Except as specifically amended hereby, each of the Operative Documents shall remain in full
force and effect. All references to the Purchase Agreement shall be deemed to mean the Purchase
Agreement as modified hereby and all references to the Sale Agreement shall be deemed to mean the
Sale Agreement as modified hereby. This Amendment shall not constitute a novation of either the
Sale Agreement or the Purchase Agreement, but shall constitute an amendment thereof. The parties
hereto agree to be bound by the terms and conditions of the Sale Agreement, as amended by this
Amendment and by the Purchase Agreement, as amended by this Amendment, in each case, as though such
terms and conditions were set forth herein.

     Section 1.8 Consent of Assurance Provider.

     The Assurance Provider hereby consents to the amendments to the Sale Agreement and to the
Purchase Agreement set forth in this Amendment and in each of amendment to the Purchase Agreement
and each other Transaction Document made on or before the date hereof. The Assurance Provider
hereby represents and warrants that it has received executed copies of each of the documents
referred to in the immediately preceding sentence.

     Section 1.9 Miscellaneous.

     (a) This Amendment may be executed in any number of counterparts, and by the different
parties hereto on the same or separate counterparts, each of which shall be deemed to be an
original instrument but all of which together shall constitute one and the same agreement.
Delivery of an executed counterpart of a signature page by facsimile or other electronic
transmission shall be effective as delivery of a manually executed counterpart of this Amendment.

4

 

     (b) The descriptive headings of the various sections of this Amendment are inserted for
convenience of reference only and shall not be deemed to affect the meaning or construction of any
of the provisions hereof.

     (c) This Amendment may not be amended or otherwise modified except as provided in the
Agreement.

     (d) 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 LAWS OF THE STATE OF NEW YORK.

[remainder of page intentionally left blank]

5

 

     IN WITNESS WHEREOF, the parties have caused this Amendment to be executed by their respective
officers thereunto duly authorized, as of the date first above written.

	 	 	 	 	 	 	 
	 	 	LPAC CORP.,	 	 
	 	 	as Seller	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ Gary A. Larson	 	 
	 

	 	Name:
	 	 

Gary A. Larson
	 	 
	 

	 	Title:
	 	 

Treasurer
	 	 
	 

	 	 	 	 

	 	 
	 
	 	 	 	 	 	 
	 	 	LENNOX INDUSTRIES INC.,	 	 
	 	 	as Master Servicer	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ Gary A. Larson	 	 
	 

	 	Name:
	 	 

Gary A. Larson
	 	 
	 

	 	Title:
	 	 

Treasurer
	 	 
	 

	 	 	 	 

	 	 
	 
	 	 	 	 	 	 
	 	 	ADVANCED DISTRIBUTOR PRODUCTS LLC	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ Gary A. Larson	 	 
	 

	 	Name:
	 	 

Gary A. Larson
	 	 
	 

	 	Title:
	 	 

Treasurer
	 	 
	 

	 	 	 	 

	 	 
	 
	 	 	 	 	 	 
	 	 	HEATCRAFT REFRIGERATION PRODUCTS LLC	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ Gary A. Larson	 	 
	 

	 	Name:
	 	 

Gary A. Larson
	 	 
	 

	 	Title:
	 	 

Treasurer
	 	 
	 

	 	 	 	 

	 	 

	 	 	 	 	 
	Consented to this 14th day of December 2006,	 	 
	 
	 	 	 	 
	LENNOX INTERNATIONAL INC.,	 	 
	as Assurance Provider	 	 
	 
	 	 	 	 
	By:

	 	/s/ Gary A. Larson	 	 
	Name:

	 	 

Gary A. Larson
	 	 
	Title:

	 	 

Treasurer
	 	 
	 

	 	 

	 	 

[additional signatures to follow]

 

 

	 	 	 	 	 	 	 
	 	 	LIBERTY STREET FUNDING CORP.,	 	 
	 	 	as a Purchaser	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ Jill A. Gordon	 	 
	 

	 	Name:
	 	 

Jill A. Gordon
	 	 
	 

	 	Title:
	 	 

Vice President
	 	 
	 

	 	 	 	 

	 	 
	 
	 	 	 	 	 	 
	 	 	THE BANK OF NOVA SCOTIA,	 	 
	 	 	as Liberty Street Purchaser Agent and	 	 
	 	 	Liberty Street Investor	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ Norman Last	 	 
	 

	 	Name:
	 	 

Norman Last
	 	 
	 

	 	Title:
	 	 

Managing Director
	 	 
	 

	 	 	 	 

	 	 

[additional signatures to follow]

 

 

	 	 	 	 	 	 	 
	 	 	YC SUSI TRUST,	 	 
	 	 	as the Yorktown Purchaser	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	Bank of America, National Association, as	 	 
	 

	 	 	 	Administrative Trustee	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ Jeremy Grubb	 	 
	 

	 	Name:
	 	 

	 	 
	 

	 	Title:	 	 	 	 
	 
	 	 	 	 	 	 
	 	 	BANK OF AMERICA, NATIONAL	 	 
	 	 	ASSOCIATION,	 	 
	 	 	as the Yorktown Investor	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ Jeremy Grubb	 	 
	 

	 	Name:
	 	 

	 	 
	 

	 	Title:	 	 	 	 
	 
	 	 	 	 	 	 
	 	 	BANK OF AMERICA, NATIONAL	 	 
	 	 	ASSOCIATION,	 	 
	 	 	as the Yorktown Purchaser Agent	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ Jeremy Grubb	 	 
	 

	 	Name:
	 	 

	 	 
	 

	 	Title:	 	 	 	 

[end of signatures]

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