Document:

exv10w2

Exhibit 10.2

LEAR CORPORATION

21557 Telegraph Road

Southfield, Michigan 48033

July 6, 2009

To the Holders of Lender Claims

Referred to Below

Ladies and Gentlemen:

               This letter agreement (the “Agreement”) sets forth certain terms and conditions
pursuant to which Lear Corporation (“Lear”) and certain of its domestic and Canadian
subsidiaries (together with Lear, collectively the “Debtors”) will propose their jointly
filed chapter 11 plan of reorganization (a “Plan”) on a consensual basis with the support
of the lenders (the “Lenders”) party to that certain Amended and Restated Credit and
Guarantee Agreement dated as of April 25, 2006 (as amended, modified or otherwise supplemented from
time to time, the “Credit Agreement”), among Lear, certain of its subsidiaries party
thereto, the Lenders, JPMorgan Chase Bank, N.A., as general administrative agent thereunder (in
such capacity, the “Administrative Agent”), and the other parties signatory thereto.

               Capitalized terms not defined herein shall have the meaning ascribed to such terms in the
Restructuring Term Sheet (as defined below).

               The parties hereto hereby agree as follows:

               1. Proposed Plan of Reorganization

               Each of the Debtors proposes to commence voluntary, pre-arranged cases (collectively, the
“Chapter 11 Cases”) under chapter 11 of title 11 of the United States Code (the
“Bankruptcy Code”) in the United States Bankruptcy Court for the Southern District of New
York (the “Bankruptcy Court”) to be jointly administered. Certain Canadian subsidiary
Debtors (the “Canadian Debtors”) propose to commence parallel cases under section 18.6 of
the Companies’ Creditors Arrangement Act (the “CCAA Cases”) in the Ontario Superior Courts
Commercial List (the “Canadian Court”), in which such Canadian Debtors will seek relief
consistent with the relief sought by the Debtors in the Chapter 11 Cases. As part of the Chapter 11
Cases, the Debtors intend to file a disclosure statement and related Plan, which will provide for,
among other things, certain distributions on account of the claims of the Lenders under the Credit
Agreement (the “Lender Claims”).

               2. Representations and Warranties of the Participating
Lenders

               Each Lender identified as a holder of Lender Claims on the signature pages hereto (such
Lenders, the “Participating Lenders”) represents and warrants to the Debtors that, as of
the date hereof:

               (a) Such Participating Lender (i) either (A) is the sole beneficial owner of the principal
amount of Lender Claims set forth below under its signature hereto, or (B) has sole

 

 

investment or voting discretion with respect to the principal amount of Lender Claims set
forth below under its signature and has the power and authority to bind the beneficial owner(s) of
such Lender Claims to the terms of this Agreement and (ii) has full power and authority to act on
behalf of, vote and consent to matters concerning such Lender Claims and to dispose of, exchange,
assign and transfer such Lender Claims. For the purposes of this Agreement, “Participating Lenders”
shall not include a holder of Lender Claims signatory hereto in its capacity or to the extent of
its holdings as a public-side broker or market maker of Lender Claims or any other claim against or
security in the Debtors.

               (b) Such Participating Lender has made no prior assignment, sale, participation, grant,
conveyance, or other transfer of, and has not entered into any other agreement to assign, sell,
participate, grant, convey or otherwise transfer, in whole or in part, any portion of its right,
title, or interests in any Lender Claims that are subject to this Agreement that are inconsistent
with the representations and warranties of such Participating Lender herein or would render such
Participating Lender otherwise unable to comply with this Agreement and perform its obligations
hereunder.

               (c) Such Participating Lender (i) has such knowledge and experience in financial and business
matters of this type that it is capable of evaluating the merits and risks of entering into this
Agreement and of making an informed investment decision, and has conducted an independent review
and analysis of the business and affairs of the Debtors that it considers sufficient and reasonable
for purposes of entering into this Agreement and (ii) is an “accredited investor” (as defined by
Rule 501 of the Securities Act of 1933, as amended).

               3. Support for a Qualified Plan 

               Subject to the terms and conditions hereof and for so long this Agreement has not been
terminated as provided herein, and except as otherwise specifically requested in writing by Lear,
each Participating Lender shall (and, in the case of the following clauses (a), (b), (c), (d) and
(e), shall cause each of its affiliates, subsidiaries, representatives, agents and employees to)
(a) (i) vote its Lender Claims to accept any Plan proposed by the Debtors incorporating the terms
and conditions set forth on the term sheet annexed hereto as Exhibit 1, which term sheet is
expressly incorporated by reference herein and made a part of this Agreement as if fully set forth
herein (as such term sheet may be modified in accordance with Section 9 hereof, the
“Restructuring Term Sheet”), consistent in all material respects with this Agreement and
the Restructuring Term Sheet, and in form and substance reasonably satisfactory to the Debtors (a
“Qualified Plan”) by delivering its duly executed and completed ballot accepting such
Qualified Plan on a timely basis following commencement of the solicitation of acceptances of such
Qualified Plan in accordance with sections 1125 and 1126 of the Bankruptcy Code and (ii) not change
or withdraw such vote (or cause or direct such vote to be changed or withdrawn), (b) support, and
take all reasonable actions necessary or reasonably requested by the Debtors to facilitate, the
solicitation, confirmation and consummation of a Qualified Plan and the transactions contemplated
thereby, (c) not object to, or vote any of its Lender Claims to reject, a Qualified Plan or
otherwise take any action or commence any proceeding to oppose or to seek any modification of a
Qualified Plan, the related disclosure statement, in form and substance reasonably satisfactory to
the Debtors and consistent in all material respects with this Agreement

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and the Restructuring Term Sheet (the “Disclosure Statement”), or any other
reorganization documents filed by any of the Debtors in connection with the Chapter 11 Cases and
the confirmation of a Qualified Plan, (d) not directly or indirectly seek, solicit, support,
encourage, vote its Lender Claims for, consent to, encourage, or participate in any discussions
regarding or the negotiation or formulation of (i) any plan of reorganization, proposal, offer,
dissolution, winding up, liquidation, reorganization, merger, consolidation, business combination,
joint venture, partnership, sale of assets or restructuring for any of the Debtors (each, an
“Alternative Proposal”) other than a Qualified Plan or (ii) any other action that is
inconsistent with, or that would delay or obstruct the proposal, solicitation, confirmation, or
consummation of, a Qualified Plan, and (e) support customary release provisions contained in any
Qualified Plan in favor of the Debtors and its agents, including their respective officers,
directors and employees.

               Each Participating Lender agrees to permit disclosure in the Disclosure Statement and any
filings by the Debtors with the Securities and Exchange Commission and any other regulatory agency
to which the Debtors may be subject of the contents of this Agreement, including, but not limited
to, the aggregate Lender Claims held by all Lenders; provided that (i) the Debtors shall provide a
draft of such disclosure to the Administrative Agent (on behalf of the Participating Lenders) and a
reasonable amount of time to review such draft prior to such disclosure being made and (ii) the
Debtors shall not disclose the amount of any individual Lender Claim, except as otherwise required
by applicable law.

               4. Transfer of Lender Claims 

               Each Participating Lender agrees that so long as this Agreement has not been terminated in
accordance with its terms it shall not directly or indirectly (a) grant any proxies to any person
in connection with its Lender Claims to vote on the Plan, or (b) sell, pledge, hypothecate or
otherwise transfer or dispose of, or grant, issue or sell any option, right to acquire, voting,
participation or other interest in (“Transfer”) any Lender Claims, except in accordance
with the terms of the Credit Agreement and to a party that agrees in writing to be subject to the
terms and conditions of this Agreement as a “Participating Lender”, which writing shall be in form
and substance reasonably satisfactory to the Administrative Agent and the Debtors. Each
Participating Lender agrees to notify the Debtors in writing before the close of two (2) business
days after such Transfer of its Lender Claims and to provide the Debtors with a signed agreement of
the transferee agreeing to be subject to the terms and conditions of this Agreement before the
close of two (2) business days after such Transfer. Any Transfer of any Lender Claim that does not
comply with the foregoing shall be deemed void ab initio. This Agreement shall in no way be
construed to preclude any Lender from acquiring additional Lender Claims or any other interests in
any Debtors; provided, however, that any such additional Lender Claims or other
interests in such Debtor shall, upon acquisition, automatically be deemed to be subject to all the
terms of this Agreement.

               5. The Debtors’ Covenants

               As long as a Termination Event (as defined below) has not occurred, or has occurred but has
been duly waived in accordance with the terms hereof, the Debtors shall, to the

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extent not inconsistent with the fiduciary obligations of any of the Debtors or any of their
respective subsidiaries under applicable law, use their commercially reasonable efforts to:

               (a) file the Disclosure Statement and prosecute its approval by the Bankruptcy Court within
the time frame set forth herein;

               (b) obtain from the Bankruptcy Court an order confirming a Qualified Plan (the
“Confirmation Order”) within the time frame set forth herein, which Confirmation Order
shall be in form and substance reasonably satisfactory to the Administrative Agent and the Debtors
and consistent in all material respects with this Agreement and the Restructuring Term Sheet; and

               (c) effectuate and consummate a Qualified Plan within the timeframe set forth herein.

               6. Termination of Obligations

               (a) This Agreement shall terminate and all obligations of the parties hereto shall immediately
terminate and be of no further force and effect as follows:

               (i) by the mutual written consent of Lear and Participating Lenders holding more than
66 2/3% of the Lender Claims bound under this Agreement (the “Requisite Participating
Lenders”);

               (ii) on the date that is five (5) business days following the occurrence of any of the
events listed below (each, a “Termination Event”), unless such Termination Event is
waived by the Requisite Participating Lenders within such five (5) business day period:

               (A) the Chapter 11 Cases shall not have been filed by July 9, 2009 (or such later
date as may be agreed by Lear and the Requisite Participating Lenders);

               (B) a Qualified Plan and the Disclosure Statement shall not have been filed within
60 days after the filing date of the Chapter 11 Cases (the “Petition Date”) (or
such later date as may be agreed by Lear and the Requisite Participating Lenders);

               (C) the Bankruptcy Court shall not have entered an order, in form and substance
reasonably satisfactory to the Administrative Agent, approving the adequacy of the
Disclosure Statement within 150 days after the Petition Date (or such later date as may
be agreed by Lear and the Requisite Participating Lenders);

               (D) the Bankruptcy Court shall not have entered the Confirmation Order within 270
days after the Petition Date (or such later date as may be agreed by Lear and the
Requisite Participating Lenders);

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               (E) a Qualified Plan shall not have been consummated within 300 days after the
Petition Date (or such later date as may be agreed by Lear and the Requisite
Participating Lenders);

               (F) the Debtors shall (1) materially breach the Debtors’ covenants set forth in
Section 5 above, (2) publicly announce their intention not to pursue a Qualified Plan,
or (3) propose, accept or file a motion with the Bankruptcy Court seeking approval of an
Alternative Proposal;

               (G) (1) an examiner with expanded powers or a trustee shall have been appointed in
any of the Chapter 11 Cases, or (2) any of the Chapter 11 Cases shall have been
converted to cases under Chapter 7;

               (H) the Chapter 11 Case of any Debtor that is a obligor or guarantor under the
Credit Agreement is involuntarily dismissed;

               (I) the Bankruptcy Court does not enter, within 10 days after the Petition Date, an
order governing the use by the Debtors of the Lenders’ cash collateral and granting
adequate protection to the Lenders, substantially in the form annexed hereto as Exhibit
2;

               (J) the Bankruptcy Court does not enter, within 60 days after the Petition Date, a
debtor in possession financing order, in form and substance reasonably satisfactory to
the Administrative Agent and approving the DIP Facility (as defined in the Restructuring
Term Sheet);

               (K) an event of default shall have occurred and be continuing under the Debtors’
debtor in possession financing facility and the obligations under such facility shall
have been accelerated and declared due and payable;

               (L) a “Termination Event” shall have occurred under the Noteholder Plan Support
Agreement (as defined in the Restructuring Term Sheet); or

               (M) there shall have occurred a force majeure event (to be defined as a significant
global disruption in the financial markets caused by outbreak of war, terrorism, or
other incidents, but not adverse changes in the financial, banking or capital markets
generally);

provided that the Administrative Agent shall promptly provide notice of any
Termination Event to Lear (it being understood that failure to provide such notice shall not
constitute a waiver of such Termination Event); or

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               (iii) upon delivery of written notice of termination to the Administrative Agent by
Lear following any material breach of any of the Participating Lenders’ representations,
warranties, covenants or agreements set forth in this Agreement.

               (b) Upon termination of this Agreement in accordance with the terms herein, this Agreement
shall forthwith become void and of no further force or effect, each party hereto shall be released
from its commitments, undertakings and agreements under or related to this Agreement, and there
shall be no liability or obligation on the part of any party hereto; provided, however, that in no
event shall any such termination relieve a party hereto from liability for its breach or
non-performance of its obligations hereunder prior to the date of such termination. Upon the
occurrence of any termination of this Agreement, any and all votes delivered by a Participating
Lender prior to such termination shall be deemed, for all purposes, to be null and void from the
first instance and shall not be considered or otherwise used in any manner by the Debtors.

               7. Specific Performance 

               It is understood and agreed by the parties that money damages would not be a sufficient remedy
for any breach of this Agreement by any party and each non-breaching party shall be entitled to
seek specific performance and injunctive or other equitable relief, including attorneys fees and
costs, as a remedy of any such breach, and each party agrees to waive any requirement for the
securing or posting of a bond in connection with such remedy, in addition to any other remedy to
which such non-breaching party may be entitled, at law or in equity.

               8. Prior Negotiations

               This Agreement supersedes all prior negotiations, and documents reflecting such prior
negotiations, between and among the Debtors and the Lenders (and their respective advisors), with
respect to the subject matter hereof.

               9. Amendments

               No amendment, modification, waiver or other supplement of the terms of this Agreement or the
Restructuring Term Sheet shall be valid unless such amendment, modification, waiver or other
supplement is in writing and has been signed by the Debtors and the Requisite Participating
Lenders, provided, however, (a) the written consent of each Participating Lender shall be required
for any amendment, modification, waiver or other supplement of this Agreement that (i) amends or
modifies in any way the definition of Conflicted Lender (as defined below)as used in this Agreement
or (ii) amends or modifies in any way the definition of Requisite Participating Lenders as used in
this Agreement, (b) the written consent of Participating Lenders holding at least 66 2/3% of the
aggregate Lender Claims or, if the Participating Lenders hold in the aggregate less than such
percentage of the aggregate Lender Claims, then the written consent of each Participating Lender,
shall be required for any amendment, modification, waiver or other supplement of this Agreement
that effects a material change to the treatment of the Class 3A – Prepetition Credit Agreement
Secured Claims or the Class 5A – Other Unsecured Claims (each as defined in the Restructuring Term
Sheet) from that reflected in the Restructuring Term Sheet as of the date hereof, and (c) a
Conflicted Lender shall

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have no vote on any matter herein and its Lender Claims will not count for any purposes in
calculating Requisite Participating Lenders.

               “Conflicted Lender” shall be any Lender that, as of any date of determination, (a) objects in
any respect to any of the relief requested by the Debtors in their motion for approval of the DIP
Facility filed with the Bankruptcy Court or (b) holds nominal unsecured senior notes claims against
the Debtors that (determined on a percentage basis of the total unsecured senior notes claims
against the Debtors) exceed 50% of its nominal Lender Claims (determined on a percentage basis of
the total Lender Claims of all Lenders). By way of example with respect to clause (b) in the
immediately preceding sentence, if a Lender held 30% of the aggregate Lender Claims, it would be a
Conflicted Lender if it held more than 15% of the aggregate unsecured senior notes claims against
the Debtors.

               For the purposes hereof, immaterial changes to the Restructuring Term Sheet shall not
constitute a modification or amendment thereof or of this Agreement and may be made by the Debtors
and the Administrative Agent.

               10. Independent Analysis

               Each Participating Lender hereby confirms that it has made its own decision to execute this
Agreement based upon its own independent assessment of documents and information available to it,
as it deemed appropriate.

               11. Governing Law

               This Agreement shall be governed by, and construed in accordance with, the internal laws of
the State of New York. By its execution and delivery of this Agreement, each of the parties hereto
hereby irrevocably and unconditionally agrees for itself that any legal action, suit or proceeding
against it with respect to any matter under or arising out of or in connection with this Agreement
or for recognition or enforcement of any judgment rendered in any such action, suit or proceeding,
may be brought in either a state or federal court of competent jurisdiction in the State of New
York. By execution and delivery of this Agreement, each of the parties hereto hereby irrevocably
accepts and submits itself to the nonexclusive jurisdiction of each such court, generally and
unconditionally, with respect to any such action, suit or proceeding. Notwithstanding the foregoing
consent to jurisdiction in either a state or federal court of competent jurisdiction in the State
of New York, upon the commencement of the Chapter 11 Cases, each of the parties hereto hereby
agrees that, if the petitions have been filed and the Chapter 11 Cases are pending, the Bankruptcy
Court shall have exclusive jurisdiction of all matters arising out of or in connection with this
Agreement.

               12. Effective Date

               Upon delivery of its duly executed counterpart signature page, each Participating Lender shall
be bound to the terms of this Agreement, and this Agreement shall become effective as between the
Debtors and such Participating Lender (the “Effective Date”); provided, that if as
of the commencement of the Chapter 11 Cases, the Debtors have not received (a) signature pages to
this Agreement from Lenders holding more than 50% of the aggregate amount of Lender

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Claims and (b) signatures to the Noteholder Plan Support Agreement from holders of Unsecured
Note Claims (as defined in the Restructuring Term Sheet) holding more
than 50% of the aggregate
amount of Unsecured Notes Claims, this Agreement shall become null and void.

               Upon the Effective Date, the Restructuring Term Sheet shall be deemed effective for the
purposes of this Agreement and thereafter the terms and conditions therein may only be amended,
modified, waived or otherwise supplemented as set forth in Section 9 above.

               13. Third-Party Beneficiary

               This Agreement is intended for the benefit of the parties hereto and no other person shall
have any rights hereunder.

               14. Counterparts

               This Agreement may be executed in several counterparts, each of which shall be deemed to be an
original, and all of which together shall be deemed to be one and the same agreement. Execution
copies of this agreement may be delivered by facsimile or otherwise, which shall be deemed to be an
original for the purposes of this paragraph.

               15. Headings

               The section headings of this Agreement are for convenience of reference only and shall not,
for any purpose, be deemed a part of this Agreement.

               16. Acknowledgment

               This Agreement is not and shall not be deemed to be a solicitation of consents to the Plan.
The acceptance of the Lenders will not be solicited until the Lenders have received the Disclosure
Statement and related ballot, as approved by the Bankruptcy Court.

               17. Settlement Discussions

               This Agreement and the Restructuring Term Sheet are part of a proposed settlement of matters
that could otherwise be the subject of litigation among the parties hereto. Nothing herein shall
be deemed an admission of any kind. Pursuant to Federal Rule of Evidence 408 and any applicable
state rules of evidence, this Agreement and all negotiations relating thereto shall not be
admissible into evidence in any proceeding other than a proceeding to enforce the terms of this
Agreement.

               18. No Waiver of Participation and Preservation of Rights

               Except as provided in this Agreement, nothing herein is intended to, does or shall be deemed
in any manner to waive, limit, impair or restrict the ability of each of the Lenders to protect and
preserve its rights, remedies and interests, including, but not limited to, its claims against any
of the Debtors, any liens or security interests it may have in any assets of any of the Debtors, or
its full participation in the Chapter 11 Cases. Without limiting the foregoing sentence

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in any way, if this Agreement is terminated in accordance with its terms for any reason, the
parties hereto each fully reserve any and all of their respective rights, remedies and interests,
subject to Section 6(b) in the case of any claim for breach of Agreement arising prior to
termination.

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               IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed and delivered
by their respective duly authorized officers, solely in their respective capacity as officers of
the undersigned and not in any other capacity, as of the date first set forth above.

	 	 	 	 	 
	 	LEAR CORPORATION (on behalf of itself and 

all other Debtors)

 	 
	 	By:  	/s/ Terrence B. Larkin	 
	 	 	Name:  	Terrence B. Larkin	 
	 	 	Title:  	Senior Vice President, General
Counsel and Corporate Secretary	 
	 

AGREED BY EACH OF THE FOLLOWING

LENDERS

 

 

JPMORGAN CHASE BANK, N.A.

	 	 	 	 	 	 	 	 	 
	Claims under the Credit Agreement:
	 	 	 	 	 	 	 	 

Notwithstanding anything to the contrary in this Agreement, this Agreement does not apply to the
Credit Trading Group of JPMorgan Chase Bank, N.A., provided, however, that the full amount
of the Lender Claims set forth on this signature page to this Agreement is subject at all times and
in all respects to the support and transfer provisions of this Agreement and, subject to the terms
and conditions of Section 4 of this Agreement, the amount set forth on this signature page shall
not be reduced in any respect by invocation or application of any of the foregoing or any other
provisions of this Agreement or otherwise.

	 	 	 	 	 
	Authorized Signatory:	 	 
	 
	 	 	 	 
	By:
	 	/s/ Douglas A. Jenks	 	 
	Name:

	 	 

Douglas A. Jenks	 	 
	Title:
	 	Managing Director	 	 

	 	 	 	 	 
	Acknowledged by Lear Corporation:	 	 
	 
	 	 	 	 
	By:
	 	/s/ Robert E. Rossiter	 	 
	Name:
	 	 

Robert E. Rossiter	 	 
	Title:
	 	CEO & President	 	 

 

 

	 	 	 	 	 
	Bank of America, N.A.	 	 
	 
	 	 	 	 
	Claims under the Credit Agreement:	 	 
	 
	 	 	 	 
	Authorized Signatory:	 	 
	 
	 	 	 	 
	By:
	 	/s/ Chas McDonell
 

	 	 
	Name:
	 	Chas McDonell	 	 
	Title:
	 	Senior Vice President	 	 

Bank of America, N.A., successor by merger to Merrill Lynch Bank USA

Claims under the Credit Agreement:

	 	 	 	 	 
	Authorized Signatory:	 	 
	 
	 	 	 	 
	By: 

Name:
	 	/s/ Chas McDonell
 

Chas McDonell	 	 
	Title:
	 	Senior Vice President	 	 

	 	 	 	 	 
	DEUTSCHE BANK AG — NEW YORK BRANCH	 	 
	 
	 	 	 	 
	Claims under the Credit Agreement:	 	 
	 
	 	 	 	 
	Authorized Signatory:	 	 
	 
	 	 	 	 
	By:
	 	/s/ Valerie Shapiro
 

	 	 
	Name:
	 	Valerie Shapiro	 	 
	Title:
	 	Vice President	 	 
	 
	 	 	 	 
	By:
	 	/s/ Vincent D’Amore
 

	 	 
	Name:
	 	Vincent D’Amore	 	 
	Title:
	 	Director	 	 

	 	 	 	 	 
	DEUTSCHE BANK AT LONDON BRANCH	 	 
	 
	 	 	 	 
	Claims under the Credit Agreement:	 	 
	 
	 	 	 	 
	Authorized Signatory: 	 	 
	 
	Deutsche Bank AG London Branch 	 	 
	 
	By: 

Name:
	 	/s/ Edward Schaffer
 

Edward Schaffer
	 	 
	Title:
	 	Vice President	 	 
	 
	 	 	 	 
	By: 

Name:
	 	/s/ Deirdre D. Cesario
 

Deirdre D. Cesario
	 	 
	Title:
	 	Assistant Vice President	 	 

 

 

THE ROYAL BANK OF SCOTLAND PLC

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By: 

Name:

	 	/s/ Frank Guerra
 

Frank Guerra
	 	 
	Title:

	 	Managing Director	 	 

Icahn Partners LP

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By: 

Name:

	 	/s/ Keith Cozza
 

Keith Cozza
	 	 
	Title:

	 	Chief Compliance Officer	 	 

Icahn Partners Master Fund II L.P.

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By: 

Name:

	 	/s/ Keith Cozza
 

Keith Cozza
	 	 
	Title:

	 	Chief Compliance Officer	 	 

Icahn Partners Master Fund III L.P.

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By: 

Name:

	 	/s/ Keith Cozza
 

Keith Cozza
	 	 
	Title:

	 	Chief Compliance Officer	 	 

Icahn Partners Master Fund LP

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By: 

Name:

	 	/s/ Keith Cozza
 

Keith Cozza
	 	 
	Title:

	 	Chief Compliance Officer	 	 

 

 

CITIBANK, N.A.

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By: 

Name:

	 	/s/ Wayne Beckmann
 

Wayne Beckmann
	 	 
	Title:

	 	Managing Director — Citibank, N.A.
Global Autos and Industrials
Department
388 Greenwich Street / 34th Fl 
Ph. 212-816-5566
/ Fax: 646-291-1691	 	 

Baltic Funding LLC

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By: 

Name:

	 	/s/ Stacy Lai
 

Stacy Lai
	 	 
	Title:

	 	Assistant Vice President	 	 

Sankaty Advisors, LLC as Collateral

Manager for A VERY POINT CLO,

LTD., as Term Lender

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By: 

Name:

	 	/s/ Alan K. Halfenger
 

Alan K. Halfenger
	 	 
	Title:

	 	Chief Compliance Officer 
Assistant Secretary	 	 

Sankaty Advisors, LLC as Collateral

Manager for Castle Hill I - 

INGOTS, Ltd., as Term Lender

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By: 

Name:

	 	/s/ Alan K. Halfenger
 

Alan K. Halfenger
	 	 
	Title:

	 	Chief Compliance Officer 
Assistant Secretary	 	 

 

 

	 
	Chatham Light II CLO, Ltd

	By: Sankaty Advisors, LLC

	as Collateral Manager

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By: 

Name:

	 	/s/ Alan K. Halfenger
 

Alan K. Halfenger
	 	 
	Title:

	 	Chief Compliance Officer 
Assistant Secretary	 	 

Katonah III, Ltd. by Sankaty

Advisors LLC as Sub-Advisors

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By: 

Name:

	 	/s/ Alan K. Halfenger
 

Alan K. Halfenger
	 	 
	Title:

	 	Chief Compliance Officer 
Assistant Secretary	 	 

Katonah IV, Ltd. by Sankaty

Advisors, LLC as Sub-Advisors

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By: 

Name:

	 	/s/ Alan K. Halfenger
 

Alan K. Halfenger
	 	 
	Title:

	 	Chief Compliance Officer 
Assistant Secretary	 	 

 

 

Sankaty Advisors, LLC as Collateral

Manager for Loan Funding XI LLC,

As Term Lender

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By: 

Name:

	 	/s/ Alan K. Halfenger
 

Alan K. Halfenger
	 	 
	Title:

	 	Chief Compliance Officer 
Assistant Secretary	 	 

Sankaty Advisors, LLC as Collateral

Manager for Race Point CLO,

Limited, as Term Lender

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By: 

Name:

	 	/s/ Alan K. Halfenger
 

Alan K. Halfenger
	 	 
	Title:

	 	Chief Compliance Officer 
Assistant Secretary	 	 

Sankaty Advisors, LLC as Collateral

Manager for Race Point II CLO,

Limited, as Term Lender

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By: 

Name:

	 	/s/ Alan K. Halfenger
 

Alan K. Halfenger
	 	 
	Title:

	 	Chief Compliance Officer 
Assistant Secretary	 	 

 

 

Sankaty Advisors, LLC as Collateral

Manager for Race Point III CLO,

Limited, as Term Lender

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By: 

Name:

	 	/s/ Alan K. Halfenger
 

Alan K. Halfenger
	 	 
	Title:

	 	Chief Compliance Officer 
Assistant Secretary	 	 

	 	 	 
	Race Point IV CLO, Ltd 

By: Sankaty Advisors, LLC 

as Collateral Manager

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By: 

Name:

	 	/s/ Alan K. Halfenger
 

Alan K. Halfenger
	 	 
	Title:

	 	Chief Compliance Officer
 Assistant Secretary	 	 

Sankaty High Yield Partners II, L.P.

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By: 

Name:

	 	/s/ Alan K. Halfenger
 

Alan K. Halfenger
	 	 
	Title:

	 	Chief Compliance Officer 
Assistant Secretary	 	 

Sankaty High Yield Partners III, L.P.

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By: 

Name:

	 	/s/ Alan K. Halfenger
 

Alan K. Halfenger
	 	 
	Title:

	 	Chief Compliance Officer
 Assistant Secretary	 	 

 

 

SSS Funding II

By: Sankaty Advisors, LLC

as Collateral Manager

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By:

	 	/s/ Alan K. Halfenger
	 	 
	 

	 	 	 	 
	Name:

	 	Alan K. Halfenger	 	 
	Title:

	 	Chief Compliance Officer
Assistant Secretary	 	 

MORGAN STANLEY SENIOR FUNDING, INC

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By:

	 	/s/ Ian J. Sandler
 

	 	 
	Name:

	 	Ian J. Sandler	 	 
	Title:

	 	Authorized Signatory	 	 

Oregon Public Employees Retirement Fund

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By:

	 	/s/ Sarah E. Brucks
	 	 
	 

	 	 	 	 
	Name:

	 	Sarah E. Brucks	 	 
	Title:

	 	Authorized Signatory	 	 

KKR Financial CLO 2005-1, Ltd.

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By:

	 	/s/ Sarah E. Brucks
	 	 
	 

	 	 	 	 
	Name:

	 	Sarah E. Brucks	 	 
	Title:

	 	Authorized Signatory	 	 

 

 

KKR Financial CLO 2005-2, Ltd.

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By:

	 	/s/ Sarah E. Brucks
	 	 
	 

	 	 	 	 
	Name:

	 	Sarah E. Brucks	 	 
	Title:

	 	Authorized Signatory	 	 

KKR Financial CLO 2006-1, Ltd.

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By:

	 	/s/ Sarah E. Brucks
	 	 
	 

	 	 	 	 
	Name:

	 	Sarah E. Brucks	 	 
	Title:

	 	Authorized Signatory	 	 

KKR Financial CLO 2007-1, Ltd.

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By:

	 	/s/ Sarah E. Brucks
	 	 
	 

	 	 	 	 
	Name:

	 	Sarah E. Brucks	 	 
	Title:

	 	Authorized Signatory	 	 

KKR Financial CLO 2007-A, Ltd.

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By:

	 	/s/ Sarah E. Brucks
	 	 
	 

	 	 	 	 
	Name:

	 	Sarah E. Brucks	 	 
	Title:

	 	Authorized Signatory	 	 

 

 

KKR Financial CLO 2009-1, Ltd.

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By:

	 	/s/ Sarah E. Brucks
	 	 
	 

	 	 	 	 
	Name:

	 	Sarah E. Brucks	 	 
	Title:

	 	Authorized Signatory	 	 

Essex Park CDO Ltd.

By: Blackstone Debt Advisors L.P.

as Collateral Manager

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By: 

Name:

	 	/s/ Dean Criares
 

Dean Criares
	 	 
	Title:

	 	Authorized Signatory	 	 

INWOOD Park CDO Ltd.

By: Blackstone Debt Advisors L.P.

as Collateral Manager

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By: 

Name:

	 	/s/ Dean Criares
 

Dean Criares
	 	 
	Title:

	 	Authorized Signatory	 	 

Lafayette Square CDO Ltd.

 By: Blackstone Debt Advisors L.P.

as Collateral Manager

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By: 

Name:

	 	/s/ Dean Criares
 

Dean Criares
	 	 
	Title:

	 	Authorized Signatory	 	 

 

 

LOAN FUNDING VI LLC,

for itself or as agent for Corporate Loan Funding VI LLC

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By: 

Name:

	 	/s/ Dean Criares
 

Dean Criares
	 	 
	Title:

	 	Authorized Signatory	 	 

Prospect Park CDO Ltd.

By: Blackstone Debt Advisors L.P.

as Collateral Manager

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By: 

Name:

	 	/s/ Dean Criares
 

Dean Criares
	 	 
	Title:

	 	Authorized Signatory	 	 

UNION SQUARE CDO LTD.

By: Blackstone Debt Advisors L.P.

as Collateral Manager

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By: 

Name:

	 	/s/ Dean Criares
 

Dean Criares
	 	 
	Title:

	 	Authorized Signatory	 	 

THE BANK OF NOVA SCOTIA

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By:

	 	/s/ James Forward
	 	 
	 

	 	 	 	 
	Name:

	 	James Forward	 	 
	Title:

	 	Managing Director	 	 

 

 

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 	 	 
	 	 	DRYDEN IX-SENIOR LOAN FUND 2005	 	 
	 	 	By: Prudential Investment Management, Inc., as Collateral 
Manager
	 
	 	 	 	 	 	 
	 
	 	By:	 	/s/ Illegible
 
	 	 
	 
	 	 	 	Name:	 	 
	 
	 	 	 	Title: 	 	 

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 	 	 
	 	 	Dryden V — Leveraged Loan CDO 2003	 	 
	 	 	By: Prudential Investment Management, Inc., as Collateral 

Manager
	 
	 	 	 	 	 	 
	 
	 	By:	 	/s/ Illegible
 
	 	 
	 
	 	 	 	Name:	 	 
	 
	 	 	 	Title: 	 	 

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 	 	 
	 	 	Dryden VIII — Leveraged Loan CDO 2005	 	 
	 	 	By: Prudential Investment Management, Inc., as Collateral 

Manager
	 
	 	 	 	 	 	 
	 
	 	By:	 	/s/ Illegible
 
	 	 
	 
	 	 	 	Name:	 	 
	 
	 	 	 	Title:	 	 

 

 

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 	 	 
	 	 	Dryden VII — Leveraged Loan CDO 2004	 	 
	 	 	By: Prudential Investment Management, Inc., as Collateral	 	 
	 	 	Manager	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ Illegible	 	 
	 

	 	 	 	 

Name:
	 	 
	 

	 	 	 	Title:	 	 

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 	 	 
	 	 	Dryden XI — Leveraged Loan CDO 2006	 	 
	 	 	By: Prudential Investment Management, Inc., as Collateral	 	 
	 	 	Manager	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ Illegible	 	 
	 

	 	 	 	 

Name:
	 	 
	 

	 	 	 	Title:	 	 

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 	 	 
	 	 	Dryden XVIII Leveraged Loan 2007 Ltd.	 	 
	 	 	By: Prudential Investment Management	 	 
	 	 	as Collateral Manager	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ Illegible	 	 
	 

	 	 	 	 

Name:
	 	 
	 

	 	 	 	Title:	 	 

 

 

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 	 	 
	 	 	Dryden XVI — Leveraged Loan CDO 2006	 	 
	 	 	By: Prudential Investment Management, Inc., as Collateral	 	 
	 	 	Manager	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ Illegible	 	 
	 

	 	 	 	 

Name:
	 	 
	 

	 	 	 	Title:	 	 

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 	 	 
	 	 	Dryden XXI Leveraged Loan CDO LLC	 	 
	 	 	By: Prudential Investment Management, Inc., as Collateral	 	 
	 	 	Manager	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ Illegible	 	 
	 

	 	 	 	 

Name:
	 	 
	 

	 	 	 	Title:	 	 

Claims under the Credit Agreement:

Authorized Signatory

	 	 	 	 	 	 	 
	 	 	Loan Funding V LLC for itself or as agent for Corporate	 	 
	 	 	Loan Funding V LLC	 	 
	 	 	By: Prudential Investment Management, Inc., as Portfolio	 	 
	 	 	Manager	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ Illegible	 	 
	 

	 	 	 	 

Name:
	 	 
	 

	 	 	 	Title:	 	 

 

 

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 	 	 
	 	 	The Prudential Series fund – High Yield	 	 
	 	 	Bond Portfolio	 	 
	 	 	By: Prudential Investment Management	 	 
	 	 	as investment advisor	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ Illegible	 	 
	 

	 	 	 	 

Name:
	 	 
	 

	 	 	 	Title:	 	 

Claims under the Credit Agreement:

Authorized Signatory:

Dryden High Yield Fund, Inc.

By: Prudential Investment Management

as Investment advisor

	 	 	 	 	 
	By:
	 	/s/ Illegible	 	 
	 

	 	 

Name:
	 	 
	 

	 	Title:	 	 

Bank of Tokyo — Mitsubishi UFJ Trust Company

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By:

	 	/s/ David Noda	 	 
	Name: David Noda	 	 
	Title: Vice President and Manager	 	 

SUNTRUST BANK

Balance of Loans under Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By:

	 	/s/ Amanda Parks	 	 
	Name: Amanda Parks	 	 
	Title: SVP	 	 

 

 

Claims under the Credit Agreement:

	 	 	 	 	 	 	 
	 	 	OAK HILL CREDIT
PARTNERS II,	 	 
	 	 	LIMITED, as a Lender	 	 
	 
	 	 	 	 	 	 
	 	 	By: Oak Hill CLO
Management II, LLC	 	 
	 	 	As Investment Manager	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/
Scott D. Krase	 	 
	 	 	Name: Scott D. Krase	 	 
	 	 	Title: Authorized Person	 	 

Claims under the Credit Agreement:

GMAM GROUP PENSION TRUST I

	 	 	 	 	 
	By:

	 	STATE STREET BANK AND TRUST	 	 
	 

	 	COMPANY, solely as Trustee	 	 
	 
	 	 	 	 
	By:

	 	/s/ Timothy Norten	 	 
	Name: Timothy Norten	 	 
	Title: Officer	 	 

Claims under the Credit Agreement:

OAK HILL CREDIT OPPORTUNITIES

FINANCING, LTD., as a Lender

	 	 	 	 	 
	By:

	 	/s/
Scott D. Krase	 	 
	Name: Scott D. Krase	 	 
	Title: Authorized Person	 	 

 

 

Claims under the Credit Agreement:

OAK
HILL CREDIT PARTNERS III,

LIMITED, as a Lender

By: Oak
Hill CLO Management III, LLC

As Investment Manager

	 	 	 	 	 
	By:

	 	/s/
Scott D. Krase	 	 
	Name: Scott D. Krase	 	 
	Title: Authorized Person	 	 

Claims under the Credit Agreement:

OAK HILL CREDIT PARTNERS IV,

LIMITED, as a Lender

By: Oak Hill CLO Management IV, LLC

As Investment Manager

	 	 	 	 	 
	By:

	 	/s/
Scott D. Krase	 	 
	Name: Scott D. Krase	 	 
	Title: Authorized Person	 	 

Claims under the Credit Agreement:

OAK
HILL CREDIT PARTNERS V,

LIMITED, as a Lender

By: Oak Hill Advisors, L.P.

As Portfolio Manager

	 	 	 	 	 
	By:

	 	/s/
Scott D. Krase	 	 
	Name: Scott D. Krase	 	 
	Title: Authorized Person	 	 

 

 

Claims under the Credit Agreement:

OHA PARK AVENUE CLO I, LTD., as

a Lender

By: Oak Hill Advisors, L.P.

As Investment Manager

	 	 	 	 	 
	By:

	 	/s/ Scott D. Krase	 	 
	Name: Scott D. Krase	 	 
	Title: Authorized Person	 	 

Claims under the Credit Agreement:

Stichting
Bedrijfstakpensioenfonds

Voor de Metalektro, as a Lender

By: Oak
Hill Advisors, L.P.

 As Investment Manager

	 	 	 	 	 
	By:

	 	/s/
Scott D. Krase	 	 
	Name: Scott D. Krase	 	 
	Title: Authorized Person	 	 

The Hartford Mutual Funds, Inc., on behalf of The Hartford High
Yield Fund

By: Hartford Investment Management

Company, its Sub-advisor

	 	 	 	 	 
	Claims under the Credit Agreement:	 	 
	 	 	 	 	 
	Authorized Signatory:	 	 
	 	 	 	 	 
	By:
	 	/s/ Francesco Ossino	 	 
	Name: Francesco Ossino	 	 
	Title: Senior Vice President	 	 

The Hartford Mutual Funds, Inc., on behalf of

The Hartford Income Fund

By Hartford Investment Management Company,

its Subadvisor

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By:

	 	/s/ Francesco Ossino	 	 
	Name: Francesco Ossino	 	 
	Title: Senior Vice President	 	 

 

 

The Hartford Mutual Funds, Inc., on behalf of
The Hartford Floating Rate Fund

By Hartford Investment Management

Company, its Sub-advisor

Claims under the Credit Agreement: 

Authorized Signatory:

	 	 	 	 	 
	By:
	 	/s/ Francesco Ossino
	 	 
	 
	 	 	 	 
	Name:
	 	Francesco Ossino	 	 
	Title:
	 	Senior Vice President	 	 

The Hartford Mutual Funds, Inc., on behalf of
 The Hartford Total Return Bond Fund
 By Hartford
Investment Management Company,

its Subadvisor

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By: 

Name:
	 	/s/ Francesco Ossino
 

Francesco Ossino
	 	 
	Title:
	 	Senior Vice President	 	 

Hartford Series Fund, Inc., on behalf of Hartford High
Yield HLS Fund

By: Hartford Investment Management
 Company, its Sub-advisor

Claims under the Credit Agreement: 
Authorized Signatory

	 	 	 	 	 
	By:
	 	/s/ Francesco Ossino
 

	 	 
	Name:
	 	Francesco Ossino	 	 
	Title:
	 	Senior Vice President	 	 

Hartford Series Fund, Inc., on behalf of 

Hartford Total Return Bond HLS Fund
 By Hartford
Investment Management Company,

its Subadvisor

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By:
	 	/s/ Francesco Ossino
	 	 
	 
	 	 	 	 
	Name:
	 	Francesco Ossino	 	 
	Title:
	 	Senior Vice President	 	 

 

 

The Investment and Administrative Committee of

The Walt Disney Company Sponsored Qualified Benefit Plans

and Key Employees Deferred Compensation and Retirement Plan

			
	By:	 	Hartford Investment Management Company
 its Investment Manager

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By: 

Name:
	 	/s/ Francesco Ossino
 

Francesco Ossino
	 	 
	Title :
	 	Senior Vice President	 	 

Hartford Institutional Trust, on behalf of its Floating Rate
 Bank Loan Series

			
	           By:	 	Hartford Investment Management Company, 
its Investment
Manager

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By:
	 	/s/ Francesco Ossino
 

	 	 
	Name:
	 	Francesco Ossino	 	 
	Title:
	 	Senior Vice President	 	 

State Board of Administration of Florida

			
	          By:	 	Hartford Investment Management Company,
its Investment Manager

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By: 

Name:
	 	/s/ Francesco Ossino
 

Francesco Ossino
	 	 
	Title:
	 	Senior Vice President	 	 

Hartford Life and Accident Insurance Company

			
	By:	 	Hartford Investment Management Company
 its Agent and Attorney-in-Fact

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By: 

Name:
	 	/s/ Francesco Ossino
 

Francesco Ossino
	 	 
	Title:
	 	Senior Vice President	 	 

 

 

	 	 	 	 	 	 	 	 	 
	The Hartford Mutual Funds. Inc., on behalf of	 	 
	The Hartford Strategic Income Fund	 	 
	By:	 	Hartford Investment Management Company	 	 
	 	 	its Investment Manager	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	Claims under the Credit Agreement:	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	Authorized Signatory:	 	 
	 
	 	 	 	 	 	 	 	 
	 
	 	By:

Name:
	 	/s/ Francesco Ossino
 

Francesco Ossino
	 	 	 	 
	 
	 	Title:
	 	Senior Vice President	 	 	 	 

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 	 	 	 	 
	 	 	ARES ENHANCED LOAN INVESTMENT STRATEGY IR LTD.	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	By:	 	ARES ENHANCED LOAN MANAGEMENT IR, L.P., as Portfolio Manager
	 
	 	 	 	 	 	 	 	 
	 	 	By:	 	Ares Enhanced Loan IR GP, LLC, as its General Partner
	 
	 	 	 	 	 	 	 	 
	 	 	By:	 	Ares Management LLC, as its Manager
	 
	 	 	 	 	 	 	 	 
	 
	 	By:
	 	/s/ Seth J. Brufsky
 

	 	 	 	 
	 
	 	 	 	Name: Seth J. Brufsky	 	 	 	 
	 
	 	 	 	Title: Authorized Signatory	 	 	 	 

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 	 	 	 	 
	 	 	ARES ENHANCED LOAN INVESTMENT STRATEGY IR-B LTD.
	 
	 	 	 	 	 	 	 	 
	 	 	By:	 	ARES ENHANCED LOAN MANAGEMENT IR-B, L.P., as Portfolio Manager
	 
	 	 	 	 	 	 	 	 
	 	 	By:	 	Ares Enhanced Loan IR-B GP, LLC, as its General Partner
	 
	 	 	 	 	 	 	 	 
	 	 	By:	 	Ares Management LLC, as its Manager
	 
	 	 	 	 	 	 	 	 
	 
	 	By:
	 	/s/ Seth J. Brufsky
 

	 	 	 	 
	 
	 	Name:
	 	Seth J. Brufsky	 	 	 	 
	 	 	Title: Authorized Signatory	 	 	 	 

 

 

Claims under the Credit Agreement:

Authorized Signatory:

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

	 	By:
	 	/s/ Seth J. Brufsky	 	 	 	 
	 

	 	 	 	 	 	 	 	 
	 	 	Name: Seth J. Brufsky	 	 	 	 
	 	 	Title: Authorized Signatory	 	 	 	 

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 	 	 	 	 
	 	 	Ares VII CLO Ltd.	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	By:	 	Ares CLO Management VII, L.P., 

Investment Manager
	 
	 	 	 	 	 	 	 	 
	 	 	By:	 	Ares CLO GP VII, LLC, 

Its General Partner
	 
	 	 	 	 	 	 	 	 
	 

	 	By:
	 	/s/ Seth J. Brufsky
 

	 	 	 	 
	 	 	Name: Seth J. Brufsky	 	 	 	 
	 	 	Title: Authorized Signatory	 	 	 	 

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 	 	 	 	 
	 	 	Ares VIII CLO Ltd.	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	By:	 	Ares CLO Management VIII, L.P., 

Investment Manager
	 
	 	 	 	 	 	 	 	 
	 	 	By:	 	Ares CLO GP VIII, LLC, 

Its General Partner
	 
	 	 	 	 	 	 	 	 
	 

	 	By:
	 	/s/ Seth J. Brufsky
 

	 	 	 	 
	 	 	Name: Seth J. Brufsky	 	 	 	 
	 	 	Title: Authorized Signatory	 	 	 	 

 

 

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 	 	 	 	 
	 	 	Ares VIR CLO Ltd.	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	By:	 	Ares CLO Management VIR, L.P.,
 Investment Manager
	 
	 	 	 	 	 	 	 	 
	 	 	By:	 	Ares CLO GP VIR, LLC,
 Its General Partner
	 
	 	 	 	 	 	 	 	 
	 

	 	By:
	 	/s/ Seth J. Brufsky
 

	 	 	 	 
	 	 	Name: Seth J. Brufsky	 	 	 	 
	 	 	Title: Authorized Signatory	 	 	 	 

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 	 	 
	 	 	Ares VR CLO Ltd.
	 
	 	 	 	 	 	 
	 	 	By:	 	Ares CLO Management VR, L.P.,
 Investment Manager
	 
	 	 	 	 	 	 
	 	 	By:	 	Ares CLO GP VR, LLC,
 Its General Partner
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ Seth J. Brufsky
 

	 	 
	 

	 	Name:
	 	Seth J. Brufsky	 	 
	 

	 	Title:
	 	Authorized Signatory	 	 

 

 

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 	 	 
	 	 	Ares X CLO Ltd.
	 
	 	 	 	 	 	 
	 	 	By:	 	Ares CLO Management X, L.P.,
 Investment Manager
	 
	 	 	 	 	 	 
	 	 	By:	 	Ares CLO GP X, LLC,
 Its General Partner
	 
	 	 	 	 	 	 
	 
	 	By:
	 	/s/ Seth J. Brufsky
 

	 	 
	 
	 	Name:
	 	Seth J. Brufsky	 	 
	 
	 	Title:
	 	Authorized Signatory	 	 

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 	 	 
	 	 	ARES XI CLO Ltd.	 	 
	 
	 	 	 	 	 	 
	 	 	By:	 	ARES CLO MANAGEMENT XI, L.P.
	 
	 	 	 	 	 	 
	 	 	By:	 	ARES CLO GP XI, LLC, ITS GENERAL PARTNER
	 
	 	 	 	 	 	 
	 	 	By:	 	ARES MANAGEMENT LLC, ITS MANAGER
	 
	 	 	 	 	 	 
	 
	 	By:
	 	/s/ Seth J. Brufsky
 

	 	 
	 
	 	Name:
	 	Seth J. Brufsky	 	 
	 
	 	Title:
	 	Authorized Signatory	 	 

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 	 	 
	 	 	Global Loan Opportunity Fund B.V.	 	 
	 
	 	 	 	 	 	 
	 	 	By:	 	Ares Management Limited its Portfolio Manager
	 
	 	 	 	 	 	 
	 
	 	By:
	 	/s/ Seth J. Brufsky
 

	 	 
	 
	 	Name:
	 	Seth J. Brufsky	 	 
	 
	 	Title:
	 	Authorized Signatory	 	 

 

 

OAKTREE CAPITAL MANAGEMENT, L.P.,
 on behalf of certain funds and accounts

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By: 

Name:
	 	/s/ Desmund Shirazi
 

Desmund Shirazi	 	 
	Title:
	 	Managing Director	 	 
	 
	 	 	 	 
	By:
	 	/s/ Sheldon M. Stone
 

	 	 
	Name :
	 	Sheldon M. Stone	 	 
	Title:
	 	Principal	 	 

GOLDMAN SACHS LENDING PARTNERS, LLC.

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By: 

Name:
	 	/s/ Andrew Caditz
 

Andrew Caditz
	 	 
	Title:
	 	Authorized Signatory	 	 

Bank of China, New York Branch

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By:
	 	/s/ William Warren Smith	 	 
	Name:
	 	 

William Warren Smith
	 	 
	Title:
	 	Chief Lending Officer	 	 

THE BANK OF NEW YORK MELLON

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By:
	 	/s/ Edward J. DeSalvio	 	 
	Name:
	 	 

Edward J. DeSalvio
	 	 
	Title:
	 	Vice President	 	 

 

 

Carlyle Credit Partners Financing I CLO-A, Ltd.

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	 	 	 
	 	By:  	/s/ Linda Pace
 	 
	 	Name:  	Linda Pace 	 
	 	Title:  	Managing Director 	 
	 

Carlyle Credit Partners Financing I CLO-B, Ltd.

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	 	 	 
	 	By:  	/s/ Linda Pace
 	 
	 	Name:  	Linda Pace 	 
	 	Title:  	Managing Director 	 
	 

Carlyle High Yield Partners 2008-1, Ltd.

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	 	 	 
	 	By:  	/s/ Linda Pace
 	 
	 	Name:  	Linda Pace 
	 	Title:	Managing Director 
	 

 

 

Carlyle High Yield Partners IV, Ltd.

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	 	 	 
	 	By:  	/s/ Linda Pace
 	 
	 	Name:  	Linda Pace 
	 	Title:  	Managing Director 
	 

Carlyle High Yield Partners IX, Ltd.

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	 	 	 
	 	By:  	/s/ Linda Pace
 	 
	 	Name:  	Linda Pace 	 
	 	Title:  	Managing Director 	 
	 

Carlyle High Yield Partners VI, Ltd.

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	 	 	 
	 	By:  	/s/ Linda Pace
 	 
	 	Name:  	Linda Pace 	 
	 	Title:  	Managing Director 	 
	 

 

 

Carlyle High Yield Partners VII, Ltd.

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	 	 	 
	 	By:  	/s/ Linda Pace
 	 
	 	Name:  	Linda Pace 	 
	 	Title:  	Managing Director 	 
	 

Carlyle High Yield Partners VIII, Ltd.

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	 	 	 
	 	By:  	/s/ Linda Pace
 	 
	 	Name:  	Linda Pace 	 
	 	Title:  	Managing Director 	 
	 

Carlyle High Yield Partners X, Ltd.

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	 	 	 
	 	By:  	/s/ Linda Pace
 	 
	 	Name:  	Linda Pace 	 
	 	Title:  	Managing Director 	 
	 

 

 

Claims under the Credit Agreement:

Authorized Signatory:

BLACK DIAMOND CLO 2006-1(CAYMAN), Ltd.

By: Black Diamond CLO 2006-1 Adviser, L.L.C.

As Its Collateral Manager

	 	 	 	 	 
	 	 	 
	 	By:  	/s/ Stephen H. Deckoff
 	 
	 	Name:  	Stephen H. Deckoff  	 
	 	Title:  	Managing Principal 	 
	 

CONTINENTAL CASUALTY COMPANY

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Approved by
	 	 	 	 	 	 	Law Dept.
	By: 

Name:

	 	/s/ Lynne Gugenheim
 

Lynne Gugenheim	 	 	 	By:

Date:
	 	MPL
6-29-09
	Title:

	 	Senior Vice President and Deputy General Council	 	 	 	 	 	 

Claims under the Credit Agreement:

STYX PARTNERS, L.P.

By: Styx Associates LLC,

     its General Partner

	 	 	 	 	 
	 	 	 	 	 
	 	By:  	Kevin Genda 	 
	 	Name:  	Kevin Genda 	 
	 	Title:  	Senior Managing Director 	 
	 

 

 

Icahn Fund Sub 1 Ltd.

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	 	 	 
	 	By:  	/s/  Keith Cozza
 	 
	 	Name:  	Keith Cozza 	 
	 	Title:  	Chief Compliance Officer 	 
	 

Icahn Fund Sub 2 Ltd.

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	 	 	 
	 	By:  	/s/ Keith Cozza
 	 
	 	Name:  	Keith Cozza 	 
	 	Title:  	Chief Compliance Officer 	 
	 

Icahn Fund Sub 3 Ltd.

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	 	 	 
	 	By:  	/s/ Keith Cozza
 	 
	 	Name:  	Keith Cozza 	 
	 	Title:  	Chief Compliance Officer 	 
	 

 

 

Icahn Fund Sub 4 Ltd.

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	 	 	 
	 	By:  	/s/  Keith Cozza
 	 
	 	Name:  	Keith Cozza 	 
	 	Title:  	Chief Compliance Officer 	 
	 

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	 	 	 
	 	By:  	 /s/ ChiFo Huang
 	 
	 	Name:  	ChiFo Huang 	 
	 	Title:  	Platinum Grove Contingent Capital Master Fund Ltd. 	 
	 

KINGSLAND II, LTD.

Claims under the Credit Agreement:

Authorized Signatory:

By Kingsland Capital Management, LLC

as Manager

	 	 	 	 	 
	 	 	 
	 	By:  	/s/  Vincent Siino
 	 
	 	Name:  	Vincent Siino 	 
	 	Title:  	Authorized Officer 	 
	 

 

 

KINGSLAND III, LTD.

Claims under the Credit Agreement:

Authorized Signatory:

By: Kingsland Capital Management, LLC
 as Manager

	 	 	 	 	 
	 	 	 
	 	By:  	/s/ Vincent Siino
 	 
	 	Name:  	Vincent Siino  	 
	 	Title:  	Authorized Officer 	 
	 

KINGSLAND IV, LTD.

Claims under the Credit Agreement:

Authorized Signatory:

By: Kingsland Capital Management, LLC

as Manager

	 	 	 	 	 
	 	 	 
	 	By:  	/s/ Vincent Siino
 	 
	 	Name:  	Vincent Siino  	 
	 	Title:  	Authorized Officer 	 
	 

COMERICA BANK

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	 	 	 
	 	By:  	/s/ Sarah R. West
 	 
	 	Name:  	Sarah R. West  	 
	 	Title:  	Vice President 	 
	 

 

 

ST. JAMES RIVER CLO, LTD.

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	 	 	 
	 	By:  	/s/ Bradley K. Bryan
 	 
	 	Name:  	Bradley K. Bryan  	 
	 	Title:  	Senior Vice President 	 
	 

CLEAR LAKE CLO, LTD.

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	 	 	 
	 	By:  	/s/ Bradley K. Bryan
 	 
	 	Name:  	Bradley K. Bryan  	 
	 	Title:  	Senior Vice President 	 
	 

SUMMIT LAKE CLO, LTD.

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	 	 	 
	 	By:  	/s/ Bradley K. Bryan
 	 
	 	Name:  	Bradley K. Bryan 	 
	 	Title:  	Senior Vice President 	 
	 

 

 

VICTORIA FALLS CLO, LTD.

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	 	 	 
	 	By:  	/s/ Bradley K. Bryan
 	 
	 	Name:  	Bradley K. Bryan  	 
	 	Title:  	Senior Vice President 	 
	 

DIAMOND LAKE CLO, LTD.

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	 	 	 
	 	By:  	/s/ Bradley K. Bryan
 	 
	 	Name:  	Bradley K. Bryan 	 
	 	Title:  	Senior Vice President 	 
	 

CFIP Master Fund, Ltd.

By: Chicago Fundamental Investment

Partners, LLC, its Investment Manager

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	 	 	 
	 	By:  	/s/ Steven J.   Novatney
 	 
	 	Name:  	Steven J.   Novatney	 
	 	Title:  	General Counsel & CCO 	 
	 

CHGO Loan Funding Ltd.

By: Chicago Fundamental Investment

Partners, LLC, as Collateral Manager

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	 	 	 
	 	By:  	/s/ Steven J.   Novatney
 	 
	 	Name:  	Steven J.   Novatney  	 
	 	Title:  	General Counsel & CCO 	 
	 

 

 

Claims under the Credit Agreement:

Authorized Signatory:

Taconic Capital Partners 1.5 L.P.

By: Taconic Capital Advisors, LP, as Investment Advisor

	 	 	 	 	 
	 	 	 
	 	By:  	/s/ Jon Jachman
 	 
	 	Name:  	Jon Jachman 	 
	 	Title:  	Principal 	 
	 

Claims under the Credit Agreement:

Authorized Signatory:

Taconic Opportunity Fund L.P.

By: Taconic. Capital Advisors, LP, as Investment Advisor

	 	 	 	 	 
	 	 	 
	 	By:  	/s/ Jon Jachman
 	 
	 	Name:  	Jon Jachman 	 
	 	Title:  	Principal 	 
	 

Claims under the Credit Agreement:

Fairway Loan Funding Company

By: Pacific Investment Management Company LLC,

      as its Investment Advisor

	 	 	 	 	 
	 	 	 
	 	By:  	/s/ Arthur Y.D. Ong
 	 
	 	 	Arthur Y.D. Ong  	 
	 	 	Executive Vice President 	 
	 

Claims under the Credit Agreement:

Loan Funding III (Delaware) LLC

By: Pacific Investment Management Company LLC,

      as its Investment Advisor

	 	 	 	 	 
	 	 	 
	 	By:  	/s/ Arthur Y.D. Ong
 	 
	 	 	Arthur Y.D. Ong  	 
	 	 	Executive Vice President 	 
	 

 

 

Claims under the Credit Agreement:

Mayport CLO Ltd.

By: Pacific Investment Management Company LLC, 
      as its Investment Advisor

	 	 	 	 	 
	 	 	 
	 	By:  	/s/ Arthur Y.D. Ong
 	 
	 	 	Arthur Y.D. Ong  	 
	 	 	Executive Vice President 	 
	 

Claims under the Credit Agreement:

Southport CLO, Limited

By: Pacific Investment Management Company LLC, 
      as its Investment Advisor

	 	 	 	 	 
	 	 	 
	 	By:  	/s/ Arthur Y.D. Ong
 	 
	 	 	Arthur Y.D. Ong  	 
	 	 	Executive Vice President 	 
	 

Claims under the Credit Agreement:

Waveland — INGOTS, LTD.

By: Pacific Investment Management Company LLC,
       as its Investment Advisor

	 	 	 	 	 
	 	 	 
	 	By:  	/s/ Arthur Y.D. Ong
 	 
	 	 	Arthur Y.D. Ong  	 
	 	 	Executive Vice President 	 
	 

 

 

Columbus Park CDO Ltd.

By: GSO / Blackstone Debt Funds Management LLC

as Collateral Manager

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	 	 	 
	 	By:  	/s/ Daniel H. Smith
 	 
	 	Name:  	Daniel H. Smith 	 
	 	Title:  	Authorized Signatory 	 
	 

RIVERSIDE Park CLO Ltd.

By: GSO / Blackstone Debt Funds Management LLC

as Collateral Manager

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	 	 	 
	 	By:  	/s/ Daniel H. Smith
 	 
	 	Name:  	Daniel H. Smith 	 
	 	Title:  	Authorized Signatory 	 
	 

Fraser Sullivan CLO I Ltd. 

Claims under the Credit Agreement:

Authorized Signatory:

By: Fraser Sullivan Investment Management, LLC, as

Collateral Manager

	 	 	 	 	 
	 	 	 
	 	By:  	Tighe P. Sullivan
 	 
	 	Name:  	Tighe P. Sullivan  	 
	 	Title:  	Managing Partner 	 
	 

 

 

Fraser Sullivan CLO II Ltd. 

Claims under the Credit Agreement:

Authorized Signatory:

By: Fraser Sullivan Investment Management, LLC, as

Collateral Manager

	 	 	 	 	 
	 	 	 
	 	By:  	Tighe  P. Sullivan
 	 
	 	Name:  	Tighe  P. Sullivan  	 
	 	Title:  	Managing Partner 	 
	 

GULF STREAM-COMPASS CLO 2005-II, LTD

By: Gulf Stream Asset Management LLC

As Collateral Manager

GULF STREAM-SEXTANT CLO 2006-I, LTD

By: Gulf Stream Asset Management LLC

As Collateral Manager

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	 	 	 
	 	By:  	/s/ Barry K. Love
 	 
	 	Name:  	Barry K. Love 	 
	 	Title:  	Chief Credit Officer 	 
	 

Claims under the Credit Agreement:

GENERAL ELECTRIC PENSION TRUST, as a

Lender

By: GE Asset Management Inc., as Collateral Manager

	 	 	 	 	 
	 	 	 
	 	By:  	/s/ John Flynn
 	 
	 	Name:  	John Flynn 	 
	 	Title:  	Authorized Signatory 	 
	 

 

 

Claims under the Credit Agreement:

NAVIGATOR CDO 2003, LTD., as a Lender

	 	 	 	 	 	 	 
	By:	 	GE Asset Management Inc., as Collateral Manager	 	 
	 
	 	 	 	 	 	 
	 

	 	By:

Name:
	 	/s/ John Flynn
 

John Flynn
	 	 
	 

	 	Title:
	 	Authorized Signatory	 	 

Claims under the Credit Agreement:

NAVIGATOR CDO 2004, LTD., as a Lender

	 	 	 	 	 	 	 
	By:	 	GE Asset Management Inc., as Collateral Manager	 	 
	 
	 	 	 	 	 	 
	 

	 	By:

Name:
	 	/s/ John Campos
 

John Campos
	 	 
	 

	 	Title:
	 	Authorized Signatory	 	 

Claims under the Credit Agreement:

NAVIGATOR CDO 2005, LTD., as a Lender

	 	 	 	 	 	 	 
	By:	 	GE Asset Management Inc., as Collateral Manager	 	 
	 
	 	 	 	 	 	 
	 

	 	By:

Name:
	 	/s/ John Flynn
 

John Flynn
	 	 
	 

	 	Title:
	 	Authorized Signatory	 	 

Zodiac Fund — Morgan Stanley US

Senior Loan Fund

By: Morgan Stanley Investment Management Inc. as

Investment Manager

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By: 

Name:

	 	/s/ William A. Housey Jr.
 

WILLIAM A. HOUSEY JR.
	 	 
	Title:

	 	Executive Director	 	 

 

 

Nuveen Floating Rate Income Opportunity Fund

By: Symphony Asset Management, LLC

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By: 

Name:

	 	/s/ James Kim
 

James Kim
	 	 
	Title:

	 	Associate Portfolio Manager	 	 

Symphony CLO I

By: Symphony Asset Management, LLC

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By: 

Name:

	 	/s/ James Kim
 

James Kim
	 	 
	Title:

	 	Associate Portfolio Manager	 	 

Symphony CLO II

By: Symphony Asset Management, LLC

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By: 

Name:

	 	/s/ James Kim
 

James Kim
	 	 
	Title:

	 	Associate Portfolio Manager	 	 

 

 

Claims under the Credit Agreement:

WhiteHorse I, Ltd

By: WhiteHorse Capital Partners, L.P.

As Collateral Manager

WhiteHorse IV, Ltd

By: WhiteHorse Capital Partners, L.P.

As Collateral Manager

WhiteHorse Capital Partners, L.P.

By WhiteRock Asset Advisors, LLC

As General Partner

Authorized Signatory:

	 	 	 
	/s/ Ethan Underwood
 

Name: Ethan Underwood

	 	 
	Title: Portfolio Manager
	 	 

Aladdin Capital LLC

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By: 

Name:

	 	/s/ James Bragg
 

James Bragg
	 	 
	Title:

	 	Director	 	 

Investment CBNA Loan Funding LLC

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By: 

Name:

	 	/s/ Andrew Valko
 

Andrew Valko
	 	 
	Title:

	 	ATTORNEY-IN-FACT	 	 

 

 

Hillmark
Funding Ltd 

By: Hillmark Capital Management, L.P.

       as collateral Manager as a lender

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By:

	 	/s/ Hillel Weinberger	 	 
	Name:

	 	 

Hillel Weinberger	 	 
	Title:

	 	Chairman	 	 

Golden Knight II CLO, Ltd.

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By: 

Name:

	 	/s/ Elizabeth McLean
 

Elizabeth McLean	 	 
	Title:

	 	PORTFOLIO MANAGER	 	 

Lord Abbett Investment Trust – Lord Abbett Floating Rate Fund

Claims under the Credit Agreement:

Authorized Signatory:

	 	 	 	 	 
	By: 

Name:

	 	/s/ Elizabeth McLean
 

Elizabeth McLean	 	 
	Title:

	 	PORTFOLIO MANAGERexv10w3

Exhibit 10.3

EXECUTION
VERSION

LEAR CORPORATION

21557 Telegraph Road

Southfield, Michigan 48033

July 6, 2009

To the Holders of Noteholder Claims

Referred to Below

Ladies and Gentlemen:

          This letter agreement (the “Agreement”) sets forth certain terms and conditions
pursuant to which Lear Corporation (“Lear”) and certain of its domestic and Canadian
subsidiaries (together with Lear, collectively the “Debtors”) will propose their jointly
filed chapter 11 plan of reorganization (a “Plan”) on a consensual basis with the support
of certain of the holders (the “Noteholders”) of (i) 8.50% senior notes due 2013, (ii)
5.75% senior notes due 2014, (iii) 8.75% senior notes due 2016, and/or (iv) zero-coupon convertible
senior notes due 2022 (collectively, the “Notes”) issued by Lear.

          Capitalized terms not defined herein shall have the meaning ascribed to such terms in the
Restructuring Term Sheet (as defined below).

          The parties hereto hereby agree as follows:

          1. Proposed Plan of Reorganization

          Each of the Debtors proposes to commence voluntary, pre-arranged cases (collectively, the
“Chapter 11 Cases”) under chapter 11 of title 11 of the United States Code (the
“Bankruptcy Code”) in the United States Bankruptcy Court for the Southern District of New
York (the “Bankruptcy Court”) to be jointly administered. Certain Canadian subsidiary
Debtors (the “Canadian Debtors”) propose to commence parallel cases under section 18.6 of
the Companies’ Creditors Arrangement Act (the “CCAA Cases”) in the Ontario Superior Courts
Commercial List (the “Canadian Court”), in which such Canadian Debtors will seek relief
consistent with the relief sought by the Debtors in the Chapter 11 Cases. As part of the Chapter 11
Cases, the Debtors intend to file a disclosure statement and related Plan, which will provide for,
among other things, certain distributions on account of the claims of the Noteholders under the
Notes (together with all related claims, rights and causes of action arising out of or in
connection with or otherwise relating to such Notes, the “Noteholder Claims”).

          2. Representations and Warranties of the Participating
Noteholders

          Each Noteholder identified as a holder of Noteholder Claims on the signature pages hereto
(such Noteholders, the “Participating Noteholders”) (for the avoidance of doubt if the
Noteholder is specified on the relevant signature as a particular group or business within an
entity, “Participating Noteholder” shall mean such group or

 

 

business and shall not mean the entity or its affiliates, or any other desk or business
thereof, or any third party funds advised thereby) represents and warrants to the Debtors that, as
of the date hereof:

          (a) Such Participating Noteholder (i) either (A) is the beneficial owner of the principal
amount of Notes set forth below under its signature hereto, or (B) has investment or voting
discretion (other than ordinary course pledges and/or swaps) with respect to the principal amount
of Notes set forth below under its signature and has the power and authority to bind the beneficial
owner(s) of such Notes and Noteholder Claims to the terms of this Agreement and (ii) has full power
and authority to act on behalf of, vote and consent to matters concerning such Notes and Noteholder
Claims and to dispose of, exchange, assign and transfer such Notes and Noteholder Claims.

          (b) Such Participating Noteholder has made no prior assignment, sale, participation, grant,
conveyance, or other transfer of, and has not entered into any other agreement to assign, sell,
participate, grant, convey or otherwise transfer, in whole or in part, any portion of its right,
title, or interests in any Notes or Noteholder Claims that are subject to this Agreement (other
than ordinary course pledges and/or swaps) that are inconsistent with the representations and
warranties of such Participating Noteholder herein or would render such Participating Noteholder
otherwise unable to comply with this Agreement and perform its obligations hereunder.

          (c) Such Participating Noteholder (i) has such knowledge and experience in financial and
business matters of this type that it is capable of evaluating the merits and risks of entering
into this Agreement and of making an informed investment decision, and has conducted an independent
review and analysis of the business and affairs of the Debtors that it considers sufficient and
reasonable for purposes of entering into this Agreement and (ii) is an “accredited investor” (as
defined by Rule 501 of the Securities Act of 1933, as amended).

          For the purposes of this Agreement, “Participating Noteholders” shall not include a holder of
Notes or Noteholder Claims signatory hereto in its capacity or to the extent of its holdings as a
public-side broker, dealer or market maker of Notes or Noteholder Claims or any other claim against
or security in the Debtors.

          3. Support for a Qualified Plan 

          Subject to the terms and conditions hereof and for so long this Agreement has not been
terminated as provided herein, each Participating Noteholder shall, with respect to the Noteholder
Claims that it beneficially owns or has investment or voting discretion with respect to at such
time, (a) (i) vote its Noteholder Claims to accept any Plan proposed by the Debtors incorporating
the terms and conditions set forth on the term sheet annexed hereto as Exhibit 1, which term sheet
is expressly incorporated by reference herein and made a part of this Agreement as if fully set
forth herein (as such term sheet may be modified in accordance with Section 10 hereof, the
“Restructuring 

2

 

Term Sheet”), materially consistent in all respects with this Agreement and the
Restructuring Term Sheet, and in form and substance reasonably satisfactory to the Debtors and the
Requisite Participating Noteholders (as defined below) (a “Qualified Plan”) by delivering
its duly executed and completed ballot accepting such Qualified Plan on a timely basis following
commencement of the solicitation of acceptances of such Qualified Plan in accordance with sections
1125 and 1126 of the Bankruptcy Code and (ii) not change or withdraw such vote (or cause or direct
such vote to be changed or withdrawn) (subject to the provisions of Section 6(b) hereof);
(b) support the confirmation and consummation of a Qualified Plan and the transactions contemplated
thereby, (c) not object to, or vote any of its Noteholder Claims to reject, a Qualified Plan or
otherwise take any action or commence any proceeding to oppose or to seek any modification of a
Qualified Plan, the related disclosure statement, in form and substance reasonably satisfactory to
the Debtors and the Requisite Participating Noteholders and materially consistent in all respects
with this Agreement and the Restructuring Term Sheet (the “Disclosure Statement”), or any
other reorganization documents filed by any of the Debtors in connection with the Chapter 11 Cases
and the confirmation of a Qualified Plan that, in each case, are materially consistent in all
respects with this Agreement and the Qualified Plan, and (d) not directly or indirectly seek,
solicit, support, encourage, vote its Noteholder Claims for, or consent to, encourage, or
participate in any negotiations regarding, (i) any plan of reorganization, proposal, offer,
dissolution, winding up, liquidation, reorganization, merger, consolidation, business combination,
joint venture, partnership, sale of assets or restructuring for any of the Debtors (each, an
“Alternative Proposal”) other than a Qualified Plan or (ii) any other action that is
inconsistent with, or that would delay or obstruct the proposal, solicitation, confirmation, or
consummation of, a Qualified Plan.

          Provided, however, unless expressly limited herein, nothing contained herein
shall limit: (i) the ability of a Participating Noteholder to consult with other Participating
Noteholders or the Debtors; (ii) the rights of a Participating Noteholder under any applicable
bankruptcy, insolvency, foreclosure or similar proceeding, including, without limitation, appearing
as a party in interest in any matter to be adjudicated to appear and be heard, concerning any
matter arising in the Chapter 11 Cases or the CCAA Cases so long as such consultation or appearance
is not inconsistent with the Participating Noteholder’s obligations hereunder and the terms of the
Qualified Plan; (iii) the ability of a Participating Noteholder to sell or enter into any
transactions in connection with the Notes or any other claims against or interests in the Debtors,
subject to Section 4 hereof; or (iv) the rights of any Participating Noteholder under the
indentures governing the Notes or constitute a waiver or amendment of any provision of the
indentures governing the Notes.

          The Noteholders party to this Agreement shall support the DIP Facility (as defined in the
Restructuring Term Sheet).

3

 

          4. Transfer of Noteholder Claims 

          Each Participating Noteholder agrees that so long as this Agreement has not been terminated in
accordance with its terms it shall not directly or indirectly sell, pledge, hypothecate or
otherwise transfer or dispose of, or grant, issue or sell any option, right to acquire, voting,
participation or other interest in (“Transfer”) any Noteholder Claims, except to a party
that (i) is a Participating Noteholder or (ii) agrees in writing to be subject to the terms and
conditions of this Agreement as a “Participating Noteholder”, by executing the Joinder attached
hereto as Exhibit A by three business days following such transfer, a copy of which shall be
provided to both Stroock & Stroock & Lavan LLP as counsel to the Ad Hoc Group (“Stroock”,
and together with Moelis & Company, as financial advisors to the Ad Hoc Group and Canadian counsel
to the Ad Hoc Group, the “Ad Hoc Group Advisors”) and Kirkland & Ellis LLP as counsel to
the Debtors. Any Transfer of any Noteholder Claim that does not comply with the foregoing shall be
deemed void ab initio. This Agreement shall in no way be construed to preclude any Noteholder from
acquiring additional Noteholder Claims or any other interests in any Debtors; provided,
however, that any such additional Noteholder Claims or other interests in such Debtor
shall, upon acquisition, automatically be deemed to be subject to all the terms of this Agreement;
except to the extent that such additional Notes and Noteholder Claims are acquired by a Qualified
Marketmaker in accordance with the following proviso.

          Provided, however, that the foregoing shall not limit transactions by any
Qualified Marketmaker (as defined below) in respect of Notes and Noteholder Claims not otherwise
subject to this Agreement (as identified on the signature pages hereto or acquired pursuant to the
last sentence of the immediately preceding paragraph and not subject to the exception in such
sentence, which such exception does not in any way apply to Notes or Noteholder Claims transferred
or delivered in any manner to or from a Qualified Marketmaker that were at the time of transfer
subject to this Agreement) (i) conducted in the ordinary course of its broker/dealer, market maker
or flow trading business, and (ii) not entered into with a view towards establishing and holding
directionally biased positions (including without limitation engaging in arbitrage positions with
respect to Notes) for the proprietary account of such Qualified Marketmaker, whether in a
proprietary trading unit or otherwise. For the avoidance of doubt, the accumulation of an
inventory of Notes by a Qualified Market Maker in the ordinary course of its broker/dealer, market
maker or flow trading business shall not be deemed to be establishing or holding a directionally
biased position for purposes of clause (ii) of the immediately preceding sentence. Notwithstanding
anything to the contrary in this paragraph or otherwise, to the extent any Notes or Noteholder
Claims that are subject to this Agreement (as identified on the signature pages hereto or acquired
pursuant to the last sentence of the immediately preceding paragraph and not subject to the
exception in such sentence, which such exception does not in any way apply to Notes or Noteholder
Claims transferred or delivered in any manner to or from a Qualified Marketmaker that were at the
time of transfer subject to this Agreement) are sold,

4

 

purchased or otherwise transferred to or from any Qualified Marketmaker, any such Noteholder
Claim shall at all times and in all respects remain subject to this Agreement.

          Notwithstanding anything to the contrary in the immediately preceding two paragraphs, the
definition of Participating Noteholders herein, or otherwise, the full amount of the Noteholders
Claims set forth on each Noteholder’s signature page to this Agreement is subject at all times and
in all respects to the provisions of this Agreement, and each such amount shall not be reduced in
any respect by invocation or application of the preceding two paragraphs of this Agreement, the
definition of Participating Noteholders herein, or any other provisions of this Agreement or
otherwise.

          “Qualified Marketmaker” means an entity that (i) holds itself out to the public as standing
ready in the ordinary course of its business to purchase from and sell Notes to or on behalf of
customers (or to enter with customers into long and short positions in derivative contracts that
reference Notes), in its capacity as a dealer or market maker in such Notes, (ii) in fact regularly
makes a two-way market in such Notes or regularly engages in flow trading with or on behalf of
customers, and (iii) consistently has filed its U.S. federal income tax returns on the basis that
such business constituted a securities dealer business within the scope of section 475(a) of the
Internal Revenue Code of 1986, as amended. An entity that is under common control with or
controlled by a Qualified Marketmaker shall be considered a Qualified Marketmaker to the extent it
satisfies conditions (i) and (ii) of the preceding sentence.

          5. The Debtors’ Covenants

          As long as a Termination Event (as defined below) has not occurred, or has occurred but has
been duly waived in accordance with the terms hereof, the Debtors shall, subject to Section
23 herein, use their reasonable best efforts to:

          (a) file the Disclosure Statement and prosecute its approval by the Bankruptcy Court within
the time frame set forth herein;

          (b) obtain from the Bankruptcy Court an order confirming a Qualified Plan (the
“Confirmation Order”) within the time frame set forth herein, which Confirmation Order
shall be in form and substance reasonably satisfactory to the Requisite Participating Noteholders
and the Debtors and materially consistent in all respects with this Agreement and the Restructuring
Term Sheet;

          (c) effectuate and consummate a Qualified Plan within the timeframe set forth herein; and

          (d) continue payment of the fees and expenses of the Ad Hoc Group Advisors upon the terms of
the engagement letters executed by the Company and each professional, subject to modification as
reasonably acceptable to Stroock, Moelis and the Ad Hoc Steering Committee and pursuant to
applicable bankruptcy law, including but not

5

 

limited to supporting an application by the Ad Hoc Group for reimbursement of fees and
expenses of the Ad Hoc Group Advisors under section 503(b) of the Bankruptcy Code and payment of
such fees and expenses pursuant to the Qualified Plan under section 1129(a)(4) of the Bankruptcy
Code.

          6. Termination of Obligations

          (a) This Agreement shall terminate and all obligations of the parties hereto shall immediately
terminate and be of no further force and effect as follows:

     (i) by the mutual written consent of Lear and Participating Noteholders holding more
than 66 2/3% of the Noteholder Claims bound under this Agreement held by Participating
Noteholders who are not then in breach of their obligations under this Agreement (the
“Requisite Participating Noteholders”);

     (ii) upon two (2) business days prior written notice of termination delivered to Lear
by the Requisite Participating Noteholders following the occurrence of any of the events
listed below (each, a “Termination Event”), unless waived in accordance with
Section 10 hereof:

     (A) the Chapter 11 Cases shall not have been filed by July 9, 2009 (or such later
date as may be agreed by Lear and the Requisite Participating Noteholders);

     (B) a Qualified Plan and the Disclosure Statement shall not have been filed within
60 days after the filing date of the Chapter 11 Cases (the “Petition Date”) (or
such later date as may be agreed by Lear and the Requisite Participating Noteholders);

     (C) the Bankruptcy Court shall not have entered an order, in form and substance
reasonably satisfactory to the Requisite Participating Noteholders, approving the
adequacy of the Disclosure Statement within 150 days after the Petition Date (or such
later date as may be agreed by Lear and the Requisite Participating Noteholders);

     (D) the Bankruptcy Court shall not have entered the Confirmation Order within 270
days after the Petition Date (or such later date as may be agreed by Lear and the
Requisite Participating Noteholders);

     (E) a Qualified Plan shall not have been consummated within 300 days after the
Petition Date (or such later date as may be agreed by Lear and the Requisite
Participating Noteholders);

     (F) the Debtors shall have materially breached their covenants, representations,
warranties or obligations under this Agreement;

6

 

     (G) the Debtors (1) withdraw or revoke the Qualified Plan or publicly announce
their intention not to pursue the Qualified Plan or (2) propose, accept or file a
motion with the Bankruptcy Court seeking approval of an Alternative Proposal;

     (H) (1) an examiner with expanded powers or a trustee shall have been appointed in
any of the Chapter 11 Cases or (2) any of the Chapter 11 Cases shall have been
converted to cases under Chapter 7;

     (I) the Chapter 11 Case of any Debtor that is an obligor or guarantor under any
indenture governing the Notes is involuntarily dismissed;

     (J) the CCAA Cases shall have been converted to Canadian bankruptcy proceedings or
the CCAA Cases shall have been involuntarily dismissed by the Canadian Court;

     (K) the Qualified Plan is modified or replaced such that it (or any such
replacement) at any time is not in whole or in part consistent in any material respect
with the Restructuring Term Sheet;

     (L) the termination of, or occurrence of an event of default (as defined in the
applicable agreement) under, any order or agreement permitting the use of cash
collateral or to provide post-petition debtor-in-possession financing or exit financing
to the Debtors which shall not have been cured within any applicable grace periods or
waived pursuant to the terms of the agreement governing such facility; or

     (M) there shall have occurred a force majeure event (to be defined as a
significant global disruption in the financial markets caused by outbreak of war,
terrorism, or other incidents, but not adverse changes in the financial, banking or
capital markets generally); or

     (N) a “Termination Event” shall have occurred under the Lender Plan Support
Agreement (as defined in the Restructuring Term Sheet).

     (iii) upon delivery of written notice of termination to the Participating Noteholders
by Lear following any material breach of any of the Participating Noteholders’
representations, warranties, covenants, obligations or agreements set forth in this
Agreement.

          (b) Upon termination of this Agreement in accordance with the terms herein, this Agreement
shall forthwith become void and of no further force or effect, each party hereto shall be released
from its commitments, undertakings and agreements under or related to this Agreement, and there
shall be no liability or obligation on the part of any party hereto; provided,
however, that in no event shall any such termination relieve a party hereto from liability
from its breach or non-performance of its obligations

7

 

hereunder prior to the date of such termination. Upon the occurrence of any termination of
this Agreement, any and all votes delivered by a Participating Noteholder prior to such termination
shall be deemed, for all purposes, to be null and void from the first instance and shall not be
considered or otherwise used in any manner by the Debtors. If this Agreement has been terminated
at a time when permission of the Bankruptcy Court shall be required for the Participating
Noteholder to change or withdraw (or cause to change or withdraw) its vote to accept the Plan, the
Debtors shall not oppose any attempt by the Participating Noteholder to change or withdraw (or
cause to change or withdraw) such vote at such time unless the Debtors dispute the effectiveness of
termination of this Agreement. The Participating Noteholders shall have no liability to the
Debtors or to each other in respect of any termination of this Agreement following the occurrence
of a Termination Event.

          7. Good Faith Cooperation; Further Assurances;
Acknowledgment

          The parties hereto shall cooperate and negotiate with each other in good faith and shall
coordinate their activities (to the extent practicable and subject to the terms hereof) in respect
of (a) all material matters relating to their rights in respect of the Debtors or otherwise in
connection with their relationship with the Debtors, (b) all material matters concerning the
implementation of the Qualified Plan, including the definitive documents implementing and achieving
the Qualified Plan (including the order of the Bankruptcy Court order of the Bankruptcy Court
confirming the Qualified Plan, the order of the Canadian Court recognizing the order confirming the
Qualified Plan and other related documents, each of which are more specifically described in the
Restructuring Term Sheet (the “Definitive Documents”)) and (c) the pursuit and support of
the restructuring transaction contemplated herein. Furthermore, subject to the terms hereof, each
of the parties shall take such action as may be reasonably necessary, in their discretion, to carry
out the purposes and intent of this Agreement, including making and filing any required regulatory
filings. The Company agrees to provide drafts of all Definitive Documents to the Ad Hoc Group
Advisors and shall afford them a reasonable opportunity to comment on such documents and
disclosures. The consent or approval of the Requisite Participating Noteholders to the Definitive
Documents, or any other documents provided for under this Agreement, may be communicated to the
Debtors by Stroock.

          8. Specific Performance

          It is understood and agreed by the parties that money damages would not be a sufficient remedy
for any breach of this Agreement by any party and each non-breaching party shall be entitled to
seek specific performance and injunctive or other equitable relief, including attorneys fees and
costs, as a remedy of any such breach, and each party agrees to waive any requirement for the
securing or posting of a bond in connection with such remedy, in addition to any other remedy to
which such non-breaching party may be entitled, at law or in equity.

8

 

          9. Prior Negotiations

          This Agreement supersedes all prior negotiations, and documents reflecting such prior
negotiations, between and among the Debtors and the Noteholders (and their respective advisors),
with respect to the subject matter hereof.

          10. Amendments

          No amendment, modification, waiver or other supplement of the terms of this Agreement or the
Restructuring Term Sheet shall be valid unless such amendment, modification, waiver or other
supplement is in writing and has been signed by the Debtors and the Requisite Participating
Noteholders, provided, however, (a) the written consent of each Participating Noteholder shall be
required for any amendment, modification, waiver or other supplement of this Section 10 or
the definition of Requisite Participating Noteholders as used in this Agreement, and (b) the
written consent of Participating Noteholders holding at least 66 2/3% of the aggregate Noteholder
Claims or, if the Participating Noteholders hold in the aggregate less than such percentage of the
aggregate Noteholder Claims, then the written consent of each Participating Noteholder, shall be
required for any amendment, modification, waiver or other supplement of this Agreement that effects
a material change to the treatment of the Class 5A — Other Unsecured Claims (as defined in the
Restructuring Term Sheet) from that reflected in the Restructuring Term Sheet as of the date
hereof.

          For the purposes hereof, immaterial changes to the Restructuring Term Sheet shall not
constitute a modification or amendment thereof or of this Agreement and may be made by the Debtors
and the Ad Hoc Group Advisors.

          11. Independent Analysis

          Each Participating Noteholder hereby confirms that it has made its own decision to execute
this Agreement based upon its own independent assessment of documents and information available to
it, as it deemed appropriate.

          12. Governing Law

          This Agreement and all matters arising out of or related to this Agreement shall be governed
by, and construed in accordance with, the internal laws of the State of New York without regard to
conflicts of laws (other than Section 5-1401 of the General Obligations Laws of the State of New
York). By its execution and delivery of this Agreement, each of the parties hereto hereby
irrevocably and unconditionally agrees for itself that any legal action, suit or proceeding against
it with respect to any matter under or arising out of or in connection with this Agreement or for
recognition or enforcement of any judgment rendered in any such action, suit or proceeding, may be
brought in either a state or federal court of competent jurisdiction in the State of New York. By
execution and delivery of this Agreement, each of the parties hereto hereby irrevocably accepts and

9

 

submits itself to the exclusive jurisdiction of each such court, generally and
unconditionally, with respect to any such action, suit or proceeding. Notwithstanding the foregoing
consent to jurisdiction in either a state or federal court of competent jurisdiction in the State
of New York, upon the commencement of the Chapter 11 Cases, each of the parties hereto hereby
agrees that, if the petitions have been filed and the Chapter 11 Cases are pending, the Bankruptcy
Court shall have exclusive jurisdiction of all matters arising out of or in connection with this
Agreement.

          13. Effective Date

          This Agreement shall become effective when counterparts hereof have been duly executed and
delivered by the Debtors and Participating Noteholders holding more than 50% of all Noteholder
Claims (the “Effective Date”); provided, however, that signature pages
executed by Participating Noteholders shall be delivered to (a) other Participating Noteholders in
a redacted form that removes such Participating Noteholders’ holdings of the Notes and (b) the
Debtors and advisors to the Participating Noteholders in an unredacted form; provided,
further, that if as of the commencement of the Chapter 11 Cases, the Debtors have not
received (a) signature pages to this Agreement from Noteholders holding more than 50% of the
aggregate amount of Noteholder Claims and (b) signatures to the Lender Plan Support Agreement from
Prepetition Credit Agreement Lenders (as defined in the Restructuring Term Sheet) holding more than
50% of the aggregate amount of the claims under the Prepetition Credit Agreement (as defined in the
Restructuring Term Sheet), this Agreement shall become null and void.

          Upon the Effective Date, the Restructuring Term Sheet shall be deemed effective for the
purposes of this Agreement and thereafter the terms and conditions therein may only be amended,
modified, waived or otherwise supplemented as set forth in Section 10 above.

          14. Third-Party Beneficiary

          This Agreement is intended for the benefit of the parties hereto and no other person shall
have any rights hereunder.

          15. Counterparts

          This Agreement may be executed in several counterparts, each of which shall be deemed to be an
original, and all of which together shall be deemed to be one and the same agreement. Execution
copies of this agreement may be delivered by facsimile or otherwise, which shall be deemed to be an
original for the purposes of this paragraph.

10

 

          16. Headings

          The section headings of this Agreement are for convenience of reference only and shall not,
for any purpose, be deemed a part of this Agreement.

          17. Acknowledgment

          This Agreement is not and shall not be deemed to be a solicitation of consents to the Plan.
The acceptance of the Noteholders will not be solicited until the Noteholders have received the
Disclosure Statement and related ballot, as approved by the Bankruptcy Court.

          18. Settlement Discussions

          This Agreement and the Restructuring Term Sheet are part of a proposed settlement of matters
that could otherwise be the subject of litigation amount the parties hereto. Nothing herein shall
be deemed an admission of any kind. Pursuant to Federal Rule of Evidence 408 and any applicable
state rules of evidence, this Agreement and all negotiations relating thereto shall not be
admissible into evidence in any proceeding other than a proceeding to enforce the terms of this
Agreement.

          19. No Waiver of Participation and Preservation of Rights

          Except as provided in this Agreement, nothing herein is intended to, does or shall be deemed
in any manner to waive, limit, impair or restrict the ability of each of the Noteholders to protect
and preserve its rights, remedies and interests, including, but not limited to, its claims against
any of the Debtors, any liens or security interests it may have in any assets of any of the
Debtors, or its full participation in the Chapter 11 Cases. Without limiting the foregoing sentence
in any way, if this Agreement is terminated in accordance with its terms for any reason, the
parties hereto each fully reserve any and all of their respective rights, remedies and interests,
subject to Section 6(b) in the case of any claim for breach of Agreement arising prior to
termination.

	20.	 	Successors and Assigns; Severability; Several
Obligations.

          This Agreement is intended to bind and inure to the benefit of the parties and their
respective successors, assigns, heirs, executors, administrators and representatives. The
invalidity or unenforceability at any time of any provision hereof shall not affect or diminish in
any way the continuing validity and enforceability of the remaining provisions hereof. The
agreements, representations and obligations of the Participating Noteholders under this Agreement
are, in all respects, several and not joint.

          21. Relationship Among Parties.

          It is understood and agreed that no Participating Noteholder has any duty of trust or
confidence in any form with any other Participating Noteholder, and, except as

11

 

provided in this Agreement, there are no commitments among or between them. In this regard,
it is understood and agreed that any Participating Noteholder may trade in the Notes or other debt
or equity securities of the Debtors without the consent of the Debtors or any other Participating
Noteholder, subject to applicable securities laws and the terms of this Agreement; provided further
that no Participating Noteholder shall have any responsibility for any such trading by any other
entity by virtue of this Agreement. No prior history, pattern or practice of sharing confidences
among or between the Participating Noteholders shall in any way affect or negate this understanding
and agreement.

          22. Disclosure; Publicity.

          (a) Not later than two business days after commencement of the Chapter 11 Cases, subject to
the provisions set forth in Section 22(b) hereof, the Debtors shall either file with the
Securities and Exchange Commission a Report on Form 8-K or disseminate a press release disclosing
the existence of this Agreement and the terms hereof (including the schedules and exhibits hereto),
with such redactions as may be requested by any Participating Noteholder’s counsel solely with
respect to maintaining the confidentiality of the items identified in Section 22(b) hereof,
except as otherwise required by law. In the event that the Debtors fail, in the reasonable
judgment of a Participating Noteholder, to make the foregoing disclosures in compliance with the
terms specified herein, any such Participating Noteholder may publicly disclose the foregoing,
including, without limitation, this Agreement and all of its exhibits and schedules (subject to the
redactions called for by Section 13 hereof), and the Company hereby waives any claims
against the Consenting Holders arising as a result of such disclosure by a Consenting Holder;
provided that such disclosure fully complies with this Agreement and any other applicable agreement
among the parties.

          (b) The Debtors will submit drafts to the Ad Hoc Group Advisors of any press releases and
public documents that constitute disclosure of the existence or terms of this Agreement or any
amendment to the terms of this Agreement at least one (1) business day prior to making any such
disclosure, and shall afford them a reasonable opportunity to comment on such documents and
disclosures. Except as required by law or otherwise permitted under the terms of any other
agreement between the Debtors and any Participating Noteholder, no party or its advisors shall (i)
use the name of any Participating Noteholder in any public manner or (ii) disclose to any person
(including, for the avoidance of doubt, any other Participating Noteholder), other than advisors to
the Debtors, the principal amount or percentage of any Notes or any other securities of the Debtors
held by any Participating Noteholder, in each case, without such Participating Noteholder’s prior
written consent; provided, however, that (i) if such disclosure is required by law
or regulation, the disclosing party shall use reasonable best efforts to afford the relevant
Participating Noteholder a reasonable opportunity to review and comment in advance of such
disclosure and shall take all reasonable measures to limit such disclosure and (ii) the foregoing
shall not prohibit the disclosure of the aggregate

12

 

percentage or aggregate principal amount of Notes held by all the Participating Noteholders
collectively.

          23. Fiduciary Duties.

          Notwithstanding anything to the contrary herein, nothing in this Agreement shall require (a)
the Debtors or any directors or officers of the Debtors (in such person’s capacity as a director or
officer of the Debtors) to take any action, or to refrain from taking any action, to the extent
required to comply with its or their fiduciary obligations under applicable law, or (b) any
Participating Noteholder or representative of a Participating Noteholder that is a member of a
statutory committee established in the Chapter 11 Cases to take any action, or to refrain from
taking any action, in such person’s capacity as a statutory committee member to the extent required
to comply with fiduciary obligations applicable under the Bankruptcy Code; provided
however, that nothing in this Agreement shall be construed as requiring any Participating
Noteholder to serve on any statutory committee in the Chapter 11 Case. Nothing herein will limit
or affect, or give rise to any liability, to the extent required for the discharge of the fiduciary
obligations described in this Section 23.

13

 

          IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed and delivered
by their respective duly authorized officers, solely in their respective capacity as officers of
the undersigned and not in any other capacity, as of the date first set forth above.

	 	 	 	 	 
	 	LEAR CORPORATION (on behalf of itself and all

other Debtors)

 	 
	 	By:  	/s/
Matthew Simoncini	 
	 	 	Name:  	Matthew Simoncini	 
	 	 	Title:  	SVP & CFO	 
	 

AGREED BY EACH OF THE FOLLOWING

NOTEHOLDERS

 

 

	 	 	 
	By:

	 	/s/ Daniel Allen
	 

	 	 
	Name:
	 	Daniel Allen
	 

	 	 
	Title:
	 	Senior Portfolio Manager
	 

	 	 

	 	 	 	 	 
	GOLDMAN, SACHS & CO.	 	 
	solely for its New York High Yield Distressed Investing Desk	 	 
	 
	 	 	 	 
	By: 

Name:

	 	/s/ Justin Slatky
 

Justin Slatky
	 	 
	Title:

	 	Managing Director	 	 

	 	 	 	 	 
	AVENUE INVESTMENTS, LP	 	 
	 
	 	 	 	 
	By: 

Name:

	 	/s/ Sonia Gardner
 

Sonia Gardner
	 	 
	Title:
	 	President & Managing Partner	 	 

	 	 	 	 	 
	AVENUE — CDP GLOBAL OPPORTUNITIES FUND, L.P., (US)	 	 
	 
	 	 	 	 
	By: 

Name:

	 	/s/ Sonia Gardner
 

Sonia Gardner
	 	 
	Title:
	 	President & Managing Partner	 	 

 

 

	 	 	 	 	 
	AVENUE SPECIAL
SITUATIONS FUND IV, L.P.	 	 
	 
	 	 	 	 
	By: 

Name:

	 	/s/ Sonia Gardner
 

Sonia Gardner
	 	 
	Title:
	 	President & Managing Partner	 	 

	 	 	 	 	 
	AVENUE SS FUND V, L.P. (W/O REM CAP)	 	 
	 
	 	 	 	 
	By: 

Name:

	 	/s/ Sonia Gardner
 

Sonia Gardner
	 	 
	Title:
	 	President & Managing Partner	 	 

 

 

	 	 	 	 	 
	BARCLAYS BANK PLC	 	 
	 
	 	 	 	 
	For and on behalf of the Special Situations Group	 	 
	 
	 	 	 	 
	By: 

Name:

	 	/s/ Roderick Bryce
 

Roderick Bryce
	 	 
	Title:

	 	Vice President	 	 

	 	 	 	 	 
	BARCLAYS CAPITAL INC.	 	 
	 
	 	 	 	 
	For and on behalf of the Credit Trading Group	 	 
	 
	 	 	 	 
	By: 

Name:

	 	/s/ Rene Canezin
 

Rene Canezin
	 	 
	Title:

	 	Managing Director	 	 

	 	 	 	 	 
	BGF US Dollar High Yield Bond Fund	 	 
	 
	 	 	 	 
	By: 

Name:

	 	/s/ AnnMarie Smith
 

AnnMarie Smith
	 	 
	Title:

	 	Authorized Signatory	 	 

 

 

	 	 	 	 	 
	Celfin
Capital S.A. Adm. General de Fondos para Ultra Fondo de Inversion	 	 
	 
	 	 	 	 
	By: 

Name:

	 	/s/ AnnMarie Smith
 

AnnMarie Smith
	 	 
	Title:

	 	Authorized Signatory	 	 

	 	 	 	 	 
	BAV RBI Renten US HY I	 	 
	 
	 	 	 	 
	By: 

Name:

	 	/s/ AnnMarie Smith
 

AnnMarie Smith
	 	 
	Title:

	 	Authorized Signatory	 	 

	 	 	 	 	 
	RB-UI-FONDS-HYBO	 	 
	 
	 	 	 	 
	By: 

Name:

	 	/s/ AnnMarie Smith
 

AnnMarie Smith
	 	 
	Title:

	 	Authorized Signatory	 	 

	 	 	 	 	 
	PPL Services Corporation — High Yield Portfolio	 	 
	 
	 	 	 	 
	By: 

Name:

	 	/s/ AnnMarie Smith
 

AnnMarie Smith
	 	 
	Title:

	 	Authorized Signatory	 	 

 

 

	 	 	 	 	 
	PNC Pension High Yield Portfolio	 	 
	 
	 	 	 	 
	By: 

Name:

	 	/s/ AnnMarie Smith
 

AnnMarie Smith
	 	 
	Title:

	 	Authorized Signatory	 	 
	 
	Oregon Public Employees Retirement System Portfolio	 	 
	 
	 	 	 	 
	By: 

Name:

	 	/s/ AnnMarie Smith
 

AnnMarie Smith
	 	 
	Title:

	 	Authorized Signatory	 	 
	 
	NTCA High Yield Portfolio	 	 
	 
	 	 	 	 
	By: 

Name:

	 	/s/ AnnMarie Smith
 

AnnMarie Smith
	 	 
	Title:

	 	Authorized Signatory	 	 
	 
	Nebraska Investment Council Defined Benefit Pension Plans Account
	 
	 	 	 	 
	By: 

Name:

	 	/s/ AnnMarie Smith
 

AnnMarie Smith
	 	 
	Title:

	 	Authorized Signatory	 	 
	 
	NEXCOM High Yield	 	 
	 
	 	 	 	 
	By: 

Name:

	 	/s/ AnnMarie Smith
 

AnnMarie Smith
	 	 
	Title:

	 	Authorized Signatory	 	 

 

 

	 	 	 	 	 
	Missouri
State Employees’ Retirement System	 	 
	 
	 	 	 	 
	By: 

Name:

	 	/s/ AnnMarie Smith
 

AnnMarie Smith
	 	 
	Title:

	 	Authorized Signatory	 	 
	 
	BGF Global High Yield Bond Fund
	 
	 	 	 	 
	By: 

Name:

	 	/s/ AnnMarie Smith
 

AnnMarie Smith
	 	 
	Title:

	 	Authorized Signatory	 	 
	 
	MET Investors Series Trust — BlackRock High Yield Portfolio
	 
	 	 	 	 
	By: 

Name:

	 	/s/ AnnMarie Smith
 

AnnMarie Smith
	 	 
	Title:

	 	Authorized Signatory	 	 
	 
	Lockheed Martin High Yield Portfolio
	 
	 	 	 	 
	By: 

Name:

	 	/s/ AnnMarie Smith
 

AnnMarie Smith
	 	 
	Title:

	 	Authorized Signatory	 	 
	 
	LGT Multi Manager Bond High Yield
	 
	 	 	 	 
	By: 

Name:

	 	/s/ AnnMarie Smith
 

AnnMarie Smith
	 	 
	Title:

	 	Authorized Signatory	 	 

 

 

	 	 	 	 	 
	Iowa Public
Employees’ Retirement System
	 
	 	 	 	 
	By: 

Name:

	 	/s/ AnnMarie Smith
 

AnnMarie Smith
	 	 
	Title:

	 	Authorized Signatory	 	 
	 
	BlackRock Corporate High Yield Fund V, Inc.
	 
	 	 	 	 
	By: 

Name:

	 	/s/ AnnMarie Smith
 

AnnMarie Smith
	 	 
	Title:

	 	Authorized Signatory	 	 
	 
	BlackRock High Income Shares
	 
	 	 	 	 
	By: 

Name:

	 	/s/ AnnMarie Smith
 

AnnMarie Smith
	 	 
	Title:

	 	Authorized Signatory	 	 
	 
	BlackRock Global Investment Series: Income Strategies Portfolio
	 
	 	 	 	 
	By: 

Name:

	 	/s/ AnnMarie Smith
 

AnnMarie Smith
	 	 
	Title:

	 	Authorized Signatory	 	 
	 
	Employees’ Retirement Fund of the City of Dallas
	 
	 	 	 	 
	By: 

Name:

	 	/s/ AnnMarie Smith
 

AnnMarie Smith
	 	 
	Title:

	 	Authorized Signatory	 	 

 

 

	 	 	 	 	 
	BlackRock Diversified Income Strategies Fund, Inc.
	 
	 	 	 	 
	By: 

Name:

	 	/s/ AnnMarie Smith
 

AnnMarie Smith
	 	 
	Title:

	 	Authorized Signatory	 	 
	 
	BlackRock Debt Strategies Fund, Inc.
	 
	 	 	 	 
	By: 

Name:

	 	/s/ AnnMarie Smith
 

AnnMarie Smith
	 	 
	Title:

	 	Authorized Signatory	 	 
	 
	DIRECTORS GUILD OF AMERICA-PRODUCER SUPPLEMENTAL PENSION PLAN
	 
	 	 	 	 
	By: 

Name:

	 	/s/ AnnMarie Smith
 

AnnMarie Smith
	 	 
	Title:

	 	Authorized Signatory	 	 
	 
	DIRECTORS GUILD OF AMERICA-PRODUCER BASIC PENSION PLAN
	 
	 	 	 	 
	By: 

Name:

	 	/s/ AnnMarie Smith
 

AnnMarie Smith
	 	 
	Title:

	 	Authorized Signatory	 	 
	 
	BlackRock Corporate High Yield Fund III, Inc.
	 
	 	 	 	 
	By: 

Name:

	 	/s/ AnnMarie Smith
 

AnnMarie Smith
	 	 
	Title:

	 	Authorized Signatory	 	 

 

 

	 	 	 	 	 
	BlackRock Corporate High Yield Fund, Inc.
	 
	 	 	 	 
	By:

	 	/s/ AnnMarie Smith
 

	 	 
	Name:

	 	AnnMarie Smith	 	 
	Title:

	 	Authorized
Signatory	 	 
	 
	 	 	 	 
	Coutts US Dollar High Yield Bond Programme
	 
	 	 	 	 
	By:

	 	/s/ AnnMarie Smith
 

	 	 
	Name:

	 	AnnMarie Smith	 	 
	Title:

	 	Authorized
Signatory	 	 
	 
	 	 	 	 
	California State Teachers Retirement System
	 
	 	 	 	 
	By:

	 	/s/ AnnMarie Smith
 

	 	 
	Name:

	 	AnnMarie Smith	 	 
	Title:

	 	Authorized
Signatory	 	 
	 
	 	 	 	 
	Blue Shield of California Group
	 
	 	 	 	 
	By:

	 	/s/ AnnMarie Smith
 

	 	 
	Name:

	 	AnnMarie Smith	 	 
	Title:

	 	Authorized
Signatory	 	 
	 
	 	 	 	 
	BlackRock Asset Allocation Portfolio (Fixed Income)
	 
	 	 	 	 
	By:

	 	/s/ AnnMarie Smith
 

	 	 
	Name:

	 	AnnMarie Smith	 	 
	Title:

	 	Authorized
Signatory	 	 

 

 

	 	 	 	 	 
	BlackRock High Yield Bond Portfolio
	 
	 	 	 	 
	By:

	 	/s/ AnnMarie Smith
 

	 	 
	Name:

	 	AnnMarie Smith	 	 
	Title:

	 	Authorized
Signatory	 	 
	 
	 	 	 	 
	BlackRock High Income Fund
	 
	 	 	 	 
	By:

	 	/s/ AnnMarie Smith
 

	 	 
	Name:

	 	AnnMarie Smith	 	 
	Title:

	 	Authorized
Signatory	 	 
	 
	 	 	 	 
	BlackRock Income Opportunity Trust
	 
	 	 	 	 
	By:

	 	/s/ AnnMarie Smith
 

	 	 
	Name:

	 	AnnMarie Smith	 	 
	Title:

	 	Authorized
Signatory	 	 
	 
	 	 	 	 
	BlackRock Limited Duration Income Trust 
	 
	 	 	 	 
	By:

	 	/s/ AnnMarie Smith
 

	 	 
	Name:

	 	AnnMarie Smith	 	 
	Title:

	 	Authorized
Signatory	 	 
	 
	 	 	 	 
	BlackRock Floating Rate Income Trust
	 
	 	 	 	 
	By:

	 	/s/ AnnMarie Smith
 

	 	 
	Name:

	 	AnnMarie Smith	 	 
	Title:

	 	Authorized
Signatory	 	 

 

 

	 	 	 	 	 
	BlackRock Strategic Bond Trust
	 
	 	 	 	 
	By:

	 	/s/ AnnMarie Smith
 

	 	 
	Name:

	 	AnnMarie Smith	 	 
	Title:

	 	Authorized
Signatory	 	 
	 
	 	 	 	 
	BlackRock Core Bond Trust
	 
	 	 	 	 
	By:

	 	/s/ AnnMarie Smith
 

	 	 
	Name:

	 	AnnMarie Smith	 	 
	Title:

	 	Authorized
Signatory	 	 
	 
	 	 	 	 
	BlackRock High Yield Trust
	 
	 	 	 	 
	By:

	 	/s/ AnnMarie Smith
 

	 	 
	Name:

	 	AnnMarie Smith	 	 
	Title:

	 	Authorized
Signatory	 	 
	 
	 	 	 	 
	Managed Account Series: High Income Portfolio
	 
	 	 	 	 
	By:

	 	/s/ AnnMarie Smith
 

	 	 
	Name:

	 	AnnMarie Smith	 	 
	Title:

	 	Authorized
Signatory	 	 
	 
	 	 	 	 
	Arkansas Teacher Retirement System Core PLUS Portfolio 
	 
	 	 	 	 
	By:

	 	/s/ AnnMarie Smith
 

	 	 
	Name:

	 	AnnMarie Smith	 	 
	Title:

	 	Authorized
Signatory	 	 

 

 

	 	 	 	 	 
	BlackRock Senior High Income Fund, Inc.	 	 
	 
	 	 	 	 
	By: 

Name:

	 	/s/ AnnMarie Smith
 

AnnMarie Smith
	 	 
	Title:

	 	Authorized Signatory	 	 
	 
	 	 	 	 
	Tempest Reinsurance Company Limited-High Yield	 	 
	 
	 	 	 	 
	By: 

Name:

	 	/s/ AnnMarie Smith
 

AnnMarie Smith
	 	 
	Title:

	 	Authorized Signatory	 	 
	 
	 	 	 	 
	INA Pool High Yield	 	 
	 
	 	 	 	 
	By:

	 	/s/ AnnMarie Smith
 

	 	 
	Name:

	 	AnnMarie Smith	 	 
	Title:

	 	Authorized Signatory	 	 
	 
	 	 	 	 
	ACE Bermuda Insurance Ltd. (ACE Bermuda)-High Yield	 	 
	 
	 	 	 	 
	By: 

Name:

	 	/s/ AnnMarie Smith
 

AnnMarie Smith
	 	 
	Title:

	 	Authorized Signatory	 	 
	 
	 	 	 	 
	ACE American Insurance Company - High Yield	 	 
	 
	 	 	 	 
	By:

	 	/s/ AnnMarie Smith
 

	 	 
	Name:

	 	AnnMarie Smith	 	 
	Title:

	 	Authorized Signatory	 	 

 

 

	 	 	 	 	 
	BlackRock Corporate High Yield Fund VI, Inc.	 	 
	 
	 	 	 	 
	By:

	 	/s/ AnnMarie Smith
 

	 	 
	Name:

	 	AnnMarie Smith	 	 
	Title:

	 	Authorized Signatory	 	 
	 
	 	 	 	 
	BlackRock High Income V.I. Fund of BlackRock Variable Series Funds, Inc.
	 
	 	 	 	 
	By:

	 	/s/ AnnMarie Smith
 

	 	 
	Name:

	 	AnnMarie Smith	 	 
	Title:

	 	Authorized Signatory	 	 
	 
	 	 	 	 
	R3 Capital Partners Master, L.P.	 	 
	 
	 	 	 	 
	By:

	 	/s/ AnnMarie Smith
 

	 	 
	Name:

	 	AnnMarie Smith	 	 
	Title:

	 	Authorized Signatory	 	 
	 
	 	 	 	 
	BlackRock High Income Portfolio of BlackRock Series Fund, Inc.
	 
	 	 	 	 
	By: 

Name:

	 	/s/ AnnMarie Smith
 

AnnMarie Smith
	 	 
	Title:

	 	Authorized Signatory	 	 

 

 

ACE American Insurance Company — High Yield

ACE Bermuda Insurance Ltd. (ACE Bermuda)- High Yield

INA Pool High Yield

Tempest Reinsurance Company Limited-High Yield

BlackRock Senior High Income Fund, Inc.

Arkansas Teacher Retirement System Core PLUS Portfolio

Managed Account Series: High Income Portfolio

BlackRock Floating Rate Income Trust

BlackRock Strategic Bond Trust

BlackRock Core Bond Trust

BlackRock High Yield Trust

BlackRock Limited Duration Income Trust

BlackRock Income Opportunity Trust

BlackRock High Income Fund

BlackRock High Yield Bond Portfolio

BlackRock Asset Allocation Portfolio (Fixed income)

Blue Shield of California Group

BlackRock High Income Portfolio of BlackRock Series

Fund, Inc.

BlackRock High Income V.I, Fund of BlackRock

Variable Series Funds, Inc.

California State Teachers’ Retirement System

Coutts US Dollar High Yield Bond Programme

BlackRock Corporate High Yield Fund, Inc.

BlackRock Corporate High Yield Fund III, Inc.

DIRECTORS GUILD OF AMERICA-PRODUCER BASIC PENSION

PLAN

DIRECTORS GUILD OF AMERICA-PRODUCER SUPPLEMENTAL

PENSION PLAN

BlackRock Debt Strategies Fund, Inc.

BlackRock Diversified Income Strategies Fund, Inc.

BGF Global High Yield Bond Fund

Employees’ Retirement Fund of the City of Dallas

BlackRock Global Investment Series: Income

Strategies Portfolio

BlackRock High Income Shares

BlackRock Corporate High Yield Fund VI, Inc.

BlackRock Corporate High Yield Fund V, Inc.

Iowa Public Employees’ Retirement System

LGT Multi Manager Bond High Yield

Lockheed Martin High Yield Portfolio

R3 Capital Partners Master, L.P.

MET Investors Series Trust — BlackRock High Yield

Portfolio

Missouri State Employees’ Retirement System

NEXCOM High Yield

Nebraska Investment Council Defined Benefit Pension Plans

Account

NTCA High Yield Portfolio

Oregon Public Employees Retirement System Portfolio

PNC Pension High Yield Portfolio

PPL Services Corporation — High Yield Portfolio

RB-UI-FONDS-HYBO

BAV RBI Renten US HY I

Celfin Capital S.A. Adm. General de Fondos para Ultra

Fondo de Inversion

BGF US Dollar High Yield Bond Fund

	 	 	 	 	 
	 	 	 
	 	By:  	                                                        /s/ AnnMarie Smith
 	 
	 	 	Name: AnnMarie Smith  	 
	 	 	Title:  	Authorized
Signatory on behalf of 

BlackRock Financial
Management, Inc., 

as Investment Advisor 	 
	 

 

 

	 	 	 	 	 
	CQS DIRECTIONAL OPPORTUNITIES MASTER FUND LIMITED
	 
	 	 	 	 
	By:
	 	/s/ Gray Trehlou
 

	 	 
	Name:
	 	Gray Trehlou	 	 
	Title:
	 	Authorised Signatory	 	 
	 
	 	 	 	 
	D. E. SHAW OCULUS PORTFOLIOS, L.L.C.	 	 
	 
	 	 	 	 
	By:
	 	/s/ Brandon Baer
 

	 	 
	Name:
	 	Brandon Baer	 	 
	Title:
	 	Authorized Signatory	 	 
	 
	 	 	 	 
	MACKAY SHIELDS LLC, as investment adviser or subadvisor for certain clients
	 
	 	 	 	 
	By:
	 	/s/ Lucille Protas
 

	 	 
	Name:
	 	Lucille Protas	 	 
	Title:
	 	Chief Operating Officer	 	 
	 
	 	 	 	 
	OAKTREE CAPITAL MANAGEMENT, L.P.,

as investment manager of various funds and accounts	 	 
	 
	 	 	 	 
	By: 

Name:
	 	/s/ Martin Boskovich
 

Martin Boskovich
	 	 
	Title:
	 	Vice President, Legal	 	 
	 
	 	 	 	 
	By:
	 	/s/ Illegible	 	 
	Name:
	 	Illegible	 	 
	Title:
	 	Managing Director	 	 

 

 

	 	 	 	 	 
	PAULSON & CO. INC.	 	 
	 
	 	 	 	 
	By: 

Name:

	 	/s/ Michael Waldorf
 

Michael Waldorf
	 	 
	Title:

	 	Senior Counsel	 	 

Aberdeen High Grade Bond

Papaver Inc.

Stichting Pensioenfonds voor Huisartsen

Stichting Pensioenfonds Medische Specialisten

UMASS Foundation Fund 2

UMASS Core Plus Composite

White Mountains Acct 193 Fund aka Symetra Life Insurance Company

	 	 	 	 	 
	By:

	 	Pioneer Institutional Asset Management, Inc.	 	 
	 

	 	As investment advisor to each Noteholder above	 	 
	 
	 	 	 	 
	By:

	 	/s/ Margaret C. Begley
 

Name: Margaret C. Begley
	 	 
	 

	 	Title: Assistant Secretary and 

Associate General Counsel	 	 

AGREED BY EACH OF THE FOLLOWING 

NOTEHOLDERS:

Pioneer Bond Fund

Pioneer Funds Austria — Global High Yield Bond

Pioneer Diversified High Income Trust

Pioneer Funds — US High Yield (LUX)

Pioneer Global High Yield Fund

Pioneer High Income Trust

Pioneer High Yield Fund

ING Pioneer High Yield Portfolio

Pioneer Institutional Solutions — Credit Opportunities

Pioneer Funds — Global High Yield (LUX)

Pioneer Funds — Strategic Income (LUX)

Pioneer Funds -US Dollar Aggregate Bond (LUX)

PIONEER FUNDUSZ OBLIGACJI DOLAROWYCH FIO

PIONEER FUNDUSZ OBLIGACJI DOLAROWYCH PLUS FIO

Pioneer Strategic Income Fund

Met Investors Series Trust- Pioneer Strategic Income Fund

Pioneer Bond VCT Portfolio

Pioneer High Yield VCT Portfolio

Pioneer Strategic Income VCT Portfolio

Pioneer Investment Management, Inc.,

As investment advisor to each Noteholder above

	 	 	 	 	 
	By:

	 	/s/ Margaret C. Begley
 

Name: Margaret C. Begley
	 	 
	 

	 	Title: Assistant Secretary and 

Associate General Counsel	 	 

 

 

P. SCHOENFELD ASSET MANAGEMENT LP

By P. SCHOENFELD ASSET MANAGEMENT GP LLC,

Its General Partner

	 	 	 	 	 
	By: 

Name:

	 	/s/ John K. Robinson
 

John K. Robinson
	 	 
	Title:

	 	Authorized Officer	 	 

	 	 	 	 	 	 	 	 	 
	Sun Life Assurance Company of Canada	 	 
	 
	 	 	 	 	 	 	 	 
	By:

	 	/s/ Evan Moskovit
	 	 	 	By:
	 	/s/ Michael S. McSherry
	 

	 	 
	 	 	 	 	 	 
	Name:

	 	Evan Moskovit
	 	 	 	Name:
	 	Michael S. McSherry
	Title:

	 	Senior Managing Director
	 	 	 	Title:
	 	Assistant Vice President and 

Senior Counsel

	 	 	 	 	 	 	 	 	 
	Sun Life Insurance and Annuity Company of New York	 	 
	 
	 	 	 	 	 	 	 	 
	By:

	 	/s/ Evan Moskovit
	 	 	 	By:
	 	/s/ Michael S. McSherry
	 

	 	 
	 	 	 	 	 	 
	Name:

	 	Evan Moskovit
	 	 	 	Name:
	 	Michael S. McSherry
	Title:

	 	Senior Managing Director
	 	 	 	Title:
	 	Assistant Vice President and 

Senior Counsel

	 	 	 	 	 	 	 	 	 
	Sun Life Hong Kong Limited	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	By: 

Name:

	 	/s/ Evan Moskovit
 

Evan Moskovit
	 	 	 	By:

Name:
	 	/s/ Michael S. McSherry
 

Michael S. McSherry

	Title:

	 	Senior Managing Director
	 	 	 	Title:
	 	Assistant Vice President and 

Senior Counsel

 

 

	 	 	 	 	 	 	 	 	 	 	 
	Sun Life Assurance Company of Canada (U.S.)	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	By: 

Name:

	 	/s/ Evan Moskovit
 

Evan Moskovit
	 	 	 	By:

Name:
	 	/s/ Michael S. McSherry
 

Michael S. McSherry
	 	 
	Title:

	 	Senior Managing Director
	 	 	 	Title:
	 	Assistant Vice President and

Senior Counsel	 	 

	 	 	 	 	 
	By: 

Name:

	 	/s/ Illegible
 

Illegible TD Asset Management
	 	 
	Title:

	 	Managing Director	 	 

YORK CAPITAL MANAGEMENT, L.P.

By: Dinan Management, LLC, its general

partner

	 	 	 	 	 
	By: 

	 	/s/ Adam J. Semler
 

Name: Adam J. Semler
	 	 
	 

	 	Title: Chief Financial Officer	 	 

YORK INVESTMENT LIMITED

By: York Offshore Holdings, Ltd., its 

investment manager

	 	 	 	 	 
	By: 

	 	/s/ Adam J. Semler
 

Name: Adam J. Semler
	 	 
	 

	 	Title: Director	 	 

 

 

YORK SELECT, L.P.

By: York Select Domestic Holdings, LLC, its

general partner

	 	 	 	 	 
	By: 

	 	/s/ Adam J. Semler
 

Name: Adam J. Semler
	 	 
	 

	 	Title: Chief Financial Officer	 	 

YORK CREDIT OPPORTUNITIES FUND, L.P.

By: York Credit Opportunities Domestic

Holdings, LLC, its general partner

	 	 	 	 	 
	By: 

	 	/s/ Adam J. Semler
 

Name: Adam J. Semler
	 	 
	 

	 	Title: CFO	 	 

YORK SELECT UNIT TRUST

By: York Select Offshore Holdings, LLC, its

investment manager

	 	 	 	 	 
	By: 

	 	/s/ Adam J. Semler
 

Name: Adam J. Semler
	 	 
	 

	 	Title: Chief Financial Officer	 	 

YORK GLOBAL VALUE PARTNERS, L.P.

By: York Global Value Holdings, LLC, its

general partner

	 	 	 	 	 
	By: 

	 	/s/ Adam J. Semler
 

Name: Adam J. Semler
	 	 
	 

	 	Title: CFO	 	 

PERMAL YORK LTD.

By: JGD Management Corp., its investment

manager

	 	 	 	 	 
	By: 

	 	/s/ Adam J. Semler
 

Name: Adam J. Semler
	 	 
	 

	 	Title: CFO	 	 

YORK CREDIT OPPORTUNITIES UNIT TRUST

By: York Credit Opportunities Offshore

Holdings, LLC, its investment manager

	 	 	 	 	 
	By: 

Name:

	 	/s/ Adam J. Semler
 

Adam J. Semler
	 	 
	Title:

	 	CFO

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00165-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00165-of-00352.parquet"}]]