Document:

Exhibit 10.2

 

AMENDMENT made the

5th day of June, 2002, to the employment agreement (the “Employment

Agreement”) dated as of January 23, 2001 by and between U.S. Industries, Inc.,

a Delaware Corporation, with its principal office at 777 S. Flagler Drive, Suite,

1108, West Palm Beach, Florida 33401 (“USI”) and Allan D. Weingarten (the

“Executive”).

 

WITNESSETH:

 

WHEREAS, USI and

the Executive have previously entered into the Employment Agreement; and

 

WHEREAS, USI and

Executive desire to amend the Employment Agreement effective June 5, 2002 (the

“Effective Date”).

 

NOW, THEREFORE,

effective on the Effective Date, the parties hereto agree that Section

7(a)(vii) of the Employment Agreement is hereby amended in its entirety to read

as follows:

 

“(vii) the retirement

of Executive by the Company at or after his sixty-seventh birthday.”

 

IN WITNESS WHEREOF,

USI has caused this Amendment to be executed by its duly authorized officers

and the Executive has hereunto set his hand as of the date first above written.

 

	

  U.S.

  INDUSTRIES, INC.

  	

   

  	

   

  
	

   

  	

   

  	

   

  
	

   

  	

   

  	

   

  
	

  By:

  	

   

  	

  /s/ Dorothy E. Sander

  	

   

  	

   

  	

   

  
	

   

  	

   

  	

  Dorothy E. Sander

  	

   

  	

   

  
	

   

  	

   

  	

  Senior Vice President

  	

   

  	

   

  
	

   

  	

   

  	

   

  
	

   

  	

  /s/ Allan D. Weingarten

  	

   

  
	

   

  	

  Allan D. Weingarten (“Executive”)Exhibit

  10.3

  

 

U.S. INDUSTRIES, INC

MASTER AGREEMENT

 

EXECUTION COPY

 

AMENDMENT NO. 1

 

Dated as of June 30, 2002

 

                This AMENDMENT NO.

1 dated as of June 30, 2002, to the Amendment, Restatement, General Provisions

and Intercreditor Agreement dated as of August 15, 2001 between U.S.

Industries, Inc­(‘‘USI’’), USI Global Corp., USI American Holdings,

inc., USI Atlantic Corp., Rexair Holdings, Inc., Rexair, Inc. and the other

subsidiaries of USI party thereto as Loan Parties, Wilmington Trust Company and

David A. Vanaskey, not in their individual capacities, but solely as Collateral

Trustees, Bank of America, N.A., as agent and the various bank and other lender

parties thereto (as amended, amended and restated, supplemented or otherwise

modified from time to time, the “Master Agreement”). Capitalized terms

used without definition in this Amendment shall have the meanings set forth in

the Master Agreement.

 

WITNESSETH:

 

                                WHEREAS

, the Loan Parties have requested that the Banks agree to amend certain

provisions contained in the Master Agreement;

 

                                WHEREAS,

the Banks are willing to grant the request of the Loan Parties and wish to

amend certain other provisions of the Master Agreement as hereinafter set

forth;

 

                                NOW,

THEREFORE, for good and valuable consideration, the receipt and sufficiency of

which is hereby acknowledged, and subject to the terms and conditions hereof,

the parties hereto agree as follows:

 

                                SECTION

1. Amendments. Subject to the occurrence of the Effective Date, the

Master Agreement is amended as follows:

 

                (a)           Rexair Consolidated Interest

Coverage Ratio. Section 9.08 to the Rexair Credit Agreement, as set forth

in Schedule III to the Master Agreement, is amended by deleting the table

contained therein and replacing it with the following table­:

 

	

  “Fiscal

  Quarter Ending Closest to

  	

   

  	

  Ratio

  
	

  June 30, 2000

  	

   

  	

  2.00:1.00

  
	

  September 30, 2000

  	

   

  	

  2.00:1.00

  
	

  December 31, 2000

  	

   

  	

  2.00:1.00

  
	

  March 31, 2001

  	

   

  	

  2.00:1.00

  
	

  June 30, 2001

  	

   

  	

  2.00:1.00

  
	

  September 30, 2001

  	

   

  	

  2.00:1.00

  
	

  December 31, 2001

  	

   

  	

  2.25:1.00

  
	

  March 31, 2002

  	

   

  	

  2.25:1.00

  
	

  June 30, 2002

  	

   

  	

  2.25:1.00

  
	

  September 30, 2002

  	

   

  	

  2.50:1.00”

  

1

 

                (b)           Rexair Maximum Consolidated

Leverage Ratio. Section 9.09 to the Rexair Credit Agreement, as set forth

in Schedule III to the Master Agreement, is amended by deleting the table

contained therein and replacing it with the following table:

 

	

  “Fiscal

  Quarter Ended Closest to

  	

   

  	

  Ratio

  
	

  June 30, 2000

  	

   

  	

  5.75:1.00

  
	

  September 30, 2000

  	

   

  	

  5.75:1.00

  
	

  December 31, 2000

  	

   

  	

  5.75:1.00

  
	

  March 31, 2001

  	

   

  	

  5.75:1.00

  
	

  June 30, 2001

  	

   

  	

  5.25:1.00

  
	

  September 30, 2001

  	

   

  	

  5.25:1.00

  
	

  December 31, 2001

  	

   

  	

  5.25:1.00

  
	

  March 31, 2002

  	

   

  	

  5.25:1.00

  
	

  June 30, 2002

  	

   

  	

  3.40:1.00

  
	

  September 30, 2002

  	

   

  	

  3.35:1.00”

  

 

 

                (c)           Rexair Minimum EBITDA. Section

9.10 to the Rexair Credit Agreement, as set forth in Schedule III to the Master

Agreement, is amended by deleting the table contained therein and replacing it

with the following table:

 

	

  “Fiscal

  Month

  	

   

  	

  Minimum Cumulative EBITDA

  
	

  August 2001

  	

   

  	

   

  	

  $600,000

  
	

  September 2001

  	

   

  	

   

  	

  $2,500,000

  
	

  October 2001

  	

   

  	

   

  	

  $5,000,000

  
	

  November 2001

  	

   

  	

   

  	

  $8,000,000

  
	

  December 2001

  	

   

  	

   

  	

  $11,000,000

  
	

  January 2002

  	

   

  	

   

  	

  $13,000,000

  
	

  February 2002

  	

   

  	

   

  	

  $16,000,000

  
	

  March 2002

  	

   

  	

   

  	

  $20,000,000

  
	

  April 2002

  	

   

  	

   

  	

  $23,000,000

  
	

  May 2002

  	

   

  	

   

  	

  $25,000,000

  
	

  June 2002

  	

   

  	

   

  	

  $28,800,000

  
	

  July 2002

  	

   

  	

   

  	

  $30,300,000

  
	

  August 2002

  	

   

  	

   

  	

  $31,100,000

  
	

  September 2002

  	

   

  	

   

  	

  $33,800,000

  
	

  October 2002

  	

   

  	

   

  	

  $36,100,000

  
	

  November 2002

  	

   

  	

   

  	

  $38,300,000”

  

 

2

 

 

                (d)           Composition of Steering Committee.

The first sentence of Section 9.01(a) of the Master Agreement is amended in its

entirety to read as follows:

 

                “Each

of the Banks hereby irrevocably appoints Bank of America, N.A., as “Debt

Coordinator”, and hereby further irrevocably appoints and constitutes the “Steering Committee”,  to be comprised at

any time of the Debt Coordinator and (i) JPMorgan Chase Bank, HSBC Bank USA,

Deutsche Bank Trust Company Americas, The Bank of New York, The Bank of Nova

Scotia and (ii) any other Bank that holds, and for so long as it holds, one of

the five largest Pro Rata Shares of the Total Principal Exposure of all Banks

under all Bank Facilities taken as a whole, each from time to time willing to

serve on such committee (together with the Debt Coordinator, the “Steering Committee Members”):  provided that (A) if at any time any

of the otherwise qualifying Banks (1) is unwilling to serve on, or resigns

from, the Steering Committee or (2) no longer holds any Bank Exposure (or, in

the case of any Bank that is a Steering Committee Member pursuant to (ii)

above, no longer holds one of the five largest Pro

Rata Shares), then such Bank shall cease to be a Steering Committee

Member and (B) if, following its departure, the  number of Banks (excluding the Debt Coordinator) comprising

the Steering Committee would be 3 or less, then such departing Bank shall be

replaced by the Bank holding the next largest Pro

Rata  Share

that is not then a Steering Committee Member and is willing to serve, and such

replacing Bank is hereby so appointed as a Steering Committee Member; provided,

further that that no Steering Committee Member shall be permitted to act

in  such capacity at any time

during which such Steering Committee Member is a Defaulting Bank.”

 

                                SECTION

2.  Conditions to Effectiveness.  The provisions of Section I of this

Amendment shall become effective as of the date first above written (the “Effective

Date”) when, and only when, the Debt Coordinator shall have received

confirmation of each of the following, each in form and substance satisfactory

to the Debt Coordinator:

 

                (i)            Execution of Counterparts.  The Debt Coordinator shall have received

counterparts of this Amendment duly executed by each of the Loan Parties, the

Majority Banks and, insofar as the effectiveness of Sections 1(a), (b) and (c)

is concerned, the Rexair Bank Majority.

 

                (ii)           Payment of Fees and

Expenses.  The Debt Coordinator

shall have determined that all agency, trustee, custodial, filing service,

legal and other fees and disbursements incurred and invoiced through the day

immediately prior to the Effective Date, including all fees of the Collateral

Trustees and the Debt Coordinator and their respective counsel and of the

Financial Advisor, shall have been paid in full by the Loan Parties.

 

                (iii)          No Default.  No Default shall have occurred or be

continuing, other than a Default that shall be cured by the effectiveness

hereof.

 

                                SECTION

3. Amendment Fee. USI agrees to pay to the Debt Coordinator on

 

 

3

 

 

June 9, 2002, for the account of each Bank that returns an executed

counterpart of this Amendment to the Debt Coordinator by July 8, 2002, an

amendment fee in an amount equal to 0.05% of the Total Principal Exposure of

such Bank.

 

                                SECTION

4.  Confirmation of Representations

and Warranties and Certain Acknowledgements and Agreements. Each of the

Loan Parties hereby represents and warrants, on and as of the Effective Date,

that the representations and warranties contained in the Master Agreement are

correct and true in all material respects on and as of the date hereof, before

and after giving effect to this Waiver and Consent, as though made on and as of

the date hereof, other than any such representations or warranties that, by

their terms, refer to a specific date. In addition, each of the Loan Parties

hereby acknowledges and restates, on and as of the Effective Date, each of its

statements and agreements in Sections 8.02(d) and 8.03 of the Master Agreement.

 

                                SECTION

5.  Reference to and Effect on the

Transaction Documents.  (a) On and

after the effectiveness of this Amendment, each reference in the Master

Agreement to “hereunder”, “hereof” or words of like import referring to the

Master Agreement, and each reference in the other Transaction Documents to the

“Master Agreement”, “thereunder”, “thereof” or words of like import referring

to the Master Agreement, shall mean and be a reference to the Master Agreement

as modified by this Amendment.

 

                                (b)           The Master Agreement and each of the

other Transaction Documents, as specifically modified by this Amendment, are

and shall continue to be in full force and effect and are hereby in all

respects ratified and confirmed.

 

                                (c)           The execution, delivery and

effectiveness of this Amendment shall not, except as expressly provided herein,

operate as a waiver of any right, power or remedy of any Bank or the Debt

Coordinator under any of the Transaction Documents, nor constitute a waiver of

any provision of any of the Transaction Documents.

 

                                SECTION

6.  Execution in Counterparts.  This Amendment may be executed in any number

of counterparts and by different parties hereto in separate counterparts, each

of which when so executed shall be deemed to be an original and all of which

taken together shall constitute but one and the same agreement. Delivery of an

executed counterpart of a signature page to this Amendment by telecopier shall

be effective as delivery of a manually executed counterpart of this Amendment.

 

                                SECTION

7.  Governing Law.  This Amendment shall be governed by, and

construed in accordance with, the laws of the State of New York, and shall be

subject to the jurisdictional and service provisions of the Master Agreement,

as if this were a part of the Master Agreement.

 

                                SECTION

8.  Entire Agreement; Modification.  This Amendment constitutes the entire

agreement of the parties hereto with respect to the subject matter hereof,

there being no other agreements or understandings, oral, written or otherwise,

respecting such subject matter, any such agreement or understanding being

superseded hereby, shall be binding upon and inure to the benefit of the

parties hereto and their respective successors and assigns, and may not be

 

 

4

 

 

amended, extended or otherwise modified, except in a writing executed

in whole or in counterparts by each party hereto.

 

                                SECTION

9.  Amendment Provisions.  This Amendment is subject to the provisions

of Section 10.01 of the Master Agreement.

 

[The rest of this page is

intentionally left blank.]

 

 

5

 

                IN WITNESS

WHEREOF, the parties hereto have caused this Amendment to be duly executed and

delivered by their proper and duly authorized officers as of the day and year

first above written.

 

 

	

   

  	

  U.S. INDUSTRIES, INC.

  
	

   

  	

   

  	

   

  
	

   

  	

  By:

  	

  /s/ ALLAN D. WEINGARTEN

  
	

   

  	

  Name:

  	

  ALLAN D. WEINGARTEN

  
	

   

  	

  Title:

  	

  SR VP-CFO

  
	

   

  	

   

  	

   

  

 

	

   

  	

  ARCHITECTURAL AREA LIGHTING, INC.

  
	

   

  	

  ARROW CONSOLIDATED CORPORATION

  
	

   

  	

  ASTERIA COMPANY

  
	

   

  	

  BATHCRAFT INC.

  
	

   

  	

  BAYLIS BROTHERS, INC.

  
	

   

  	

  BRUCKNER MANUFACTURING CORP.

  
	

   

  	

  CARLSBAD CORP.

  
	

   

  	

  COLUMBIA MATERIALS, LLC

  
	

   

  	

  COMPAX CORP.

  
	

   

  	

  ELJER INDUSTRIES, INC.

  
	

   

  	

  ELJER PLUMBINGWARE, INC.

  
	

   

  	

  ENVIRONMENTAL ENERGY COMPANY

  
	

   

  	

  EZ HOLDINGS, INC.

  
	

   

  	

  GARY CONCRETE PRODUCTS, INC.

  
	

   

  	

  GATSBY SPAS, INC.

  
	

   

  	

  HL CAPITAL CORP.

  
	

   

  	

  JACUZZI INC.

  
	

   

  	

  JACUZZI WHIRLPOOL BATH, INC.

  
	

   

  	

  JUSI HOLDINGS, INC.

  
	

   

  	

  KLI, INC.

  
	

   

  	

  LOKELANI DEVELOPMENT CORPORATION

  
	

   

  	

  LUXOR INDUSTRIES, INC.

  
	

   

  	

  MAILI KAI LAND DEVELOPMENT CORPORATION

  
	

   

  	

  MOBILITE INC.

  
	

   

  	

  NEPCO OF AUSTRALIA, INC.

  
	

   

  	

  NEPCO OF CANADA, INC.

  
	

   

  	

  NEPCO OF FORD HEIGHTS, INC.

  
	

   

  	

  NEPCO OF FULTON, INC.

  
	

   

  	

  NEPCO OF PAKISTAN, INC.

  
	

   

  	

  NISSEN UNIVERSAL HOLDINGS INC.

  
	

   

  	

  OUTDOOR PRODUCTS LLC

  
	

   

  	

  PH PROPERTY DEVELOPMENT COMPANY

  
	

   

  	

  REDMONT, INC.

  
	

   

  	

  REXAIR, INC.

  
	

   

  	

  REXAIR HOLDINGS, INC.

  
	

   

  	

  SANITARY-DASH MANUFACTURING CO., INC.

  
	

   

  	

  SELKIRK CANADA U.S.A., INC.

  
	

   

  	

  SELKIRK EUROPE U.S.A., INC.

  
	

   

  	

  SELKIRK, INC.

  
	

   

  	

  SHELBY PROPERTIES, INC.

  

 

 

6

 

	

   

  	

  SPAULDING LIGHTING, INC.

  
	

   

  	

  STRATEGIC CAPITAL MANAGEMENT, INC.

  
	

   

  	

  STRATEGIC MEMBERSHIP COMPANY

  
	

   

  	

  STREAMWOOD CORPORATION

  
	

   

  	

  SUNDANCE SPAS, INC.

  
	

   

  	

  TA LIQUIDATION CORP.

  
	

   

  	

  TRIMFOOT CO.

  
	

   

  	

  TT LIQUIDATION CORP.

  
	

   

  	

  UGE LIQUIDATION INC.

  
	

   

  	

  UNITED STATES BRASS CORP.

  
	

   

  	

  USI AMERICAN HOLDINGS, INC.

  
	

   

  	

  USI ATLANTIC CORP.

  
	

   

  	

  USI CAPITAL, INC.

  
	

   

  	

  USI FUNDING, INC.

  
	

   

  	

  USI GLOBAL CORP.

  
	

   

  	

  USI PROPERTIES, INC.

  
	

   

  	

  USI REALTY CORP.

  
	

   

  	

  ZURCO, INC.

  
	

   

  	

  ZURNACQ OF CALIFORNIA, INC.

  
	

   

  	

  ZURN (CAYMAN ISLANDS), INC.

  
	

   

  	

  ZURN CONSTRUCTORS, INC.

  
	

   

  	

  ZURN DEVCO, INC.

  
	

   

  	

  ZURN EPC SERVICES, INC.

  
	

   

  	

  ZURN GOLF HOLDING CORPORATION

  
	

   

  	

  ZURN INDUSTRIES, INC.

  

 

	

   

  	

  By:

  	

  /s/ ALAN SCHUTZMAN

  
	

   

  	

  Name:

  	

  ALAN SCHUTZMAN

  
	

   

  	

  Title:

  	

  Assistant Secretary

  

 

7

 

	

   

  	

  ABN AMRC Bank N.V.

  
	

   

  	

   

  	

   

  	

   

  
	

   

  	

  [PLEASE PRINT

  NAME OF BANK]

  
	

   

  	

   

  	

   

  	

   

  
	

   

  	

  By:

  	

  /s/ NEIL J. BIVONA

  	

  /s/ STEVEN C. WIMPENNY

  
	

   

  	

   

  	

  Name:

  	

  NEIL J. BIVONA   

  

  	

  STEVEN C. WIMPENNY

  
	

   

  	

   

  	

  Title:

  	

  GROUP VICE PRESIDENT  

  	

  GROUP SENIOR VICE PRESIDENT

  
	

   

  	

   

  	

   

  	

   

  
							

 

 

8

 

	

   

  	

  Bank of America, N.A.

  
	

   

  	

   

  	

   

  
	

   

  	

  By:

  	

  /s/ HENRY Y. YU

  
	

   

  	

  Name:

  	

  HENRY Y. YU

  
	

   

  	

  Title:

  	

  Managing Director

  

 

 

9

 

	

   

  	

  The Bank of New York

  
	

   

  	

   

  	

   

  
	

   

  	

  By:

  	

  /s/ JAMES W. WHITAKER

  
	

   

  	

  Name:

  	

  James W. Whitaker

  
	

   

  	

  Title:

  	

  Senior Vice President

  

 

 

10

 

	

   

  	

  The Bank of Nova Scotia

  
	

   

  	

   

  	

   

  
	

   

  	

  By:

  	

  /s/ TODD S. MELLER

  
	

   

  	

  Name:

  	

  Todd S. Meller

  
	

   

  	

  Title:

  	

  Managing Director

  

 

 

11

 

	

   

  	

   

  	

  The Bank of Nova Scotia

  
	

   

  	

   

  	

   

  
	

   

  	

   

  	

  [PLEASE PRINT

  NAME OF BANK]

  
	

   

  	

   

  	

   

  
	

   

  	

  By:

  	

  /s/ MICHAEL BRADLEY

  
	

   

  	

   

  	

  Name: 

  MICHAEL BRADLEY

  
	

   

  	

   

  	

  Title: 

  MANAGEMENT DIRECTOR

  

 

 

12

 

	

   

  	

  Bank of Tokyo-Mitsubishi Trust Company

  
	

   

  	

   

  	

   

  
	

   

  	

  By:

  	

  /s/ TOD ANGUS

  
	

   

  	

  Name:

  	

  Tod Angus

  
	

   

  	

  Title:

  	

  Vice President

  

 

 

13

 

	

   

  	

  BNP PARIBAS

  
	

   

  	

   

  	

   

  
	

   

  	

  By:

  	

  /s/ PJ DE FILIPPIS

  
	

   

  	

   

  	

  Name: PJ de FILIPPIS

  
	

   

  	

   

  	

  Title: MANAGING DIRECTOR

  
	

   

  	

   

  	

   

  
	

   

  	

  By:

  	

  /s/ CECILE SCHERER

  
	

   

  	

   

  	

  Name: CECILE SCHERER

  
	

   

  	

   

  	

  Title: 

  Director 

            

  Merchant Banking Group

  

 

 

14

 

	

   

  	

  Comerica Bank

  
	

   

  	

   

  	

   

  
	

   

  	

  [PLEASE PRINT NAME OF BANK]

  
	

   

  	

   

  	

   

  
	

   

  	

  By:

  	

  /s/ HOPE MCINERNEY

  
	

   

  	

   

  	

  Name: Hope McInerney

  
	

   

  	

   

  	

  Title:  Vice

  President

  

 

 

15

 

	

   

  	

  CREDIT SUISSE FIRST BOSTON

  
	

   

  	

   

  	

   

  
	

   

  	

  By:

  	

  /s/ PAUL J. CORONA

  
	

   

  	

   

  	

  Name: PAUL J. CORONA

  
	

   

  	

   

  	

  Title: 

  Director

  
	

   

  	

   

  	

   

  
	

   

  	

  By:

  	

  /s/ BILL O’DALY

  
	

   

  	

   

  	

  Name: BILL O’DALY

  
	

   

  	

   

  	

  Title: 

  DIRECTOR

  

 

 

16

 

	

   

  	

  LENDERS

  
	

   

  	

   

  	

   

  	

   

  
	

   

  	

  CREDIT SUISSE FIRST BOSTON, CAYMAN

  
	

   

  	

  ISLANDS BRANCH

  	

   

  
	

   

  	

   

  	

   

  	

   

  
	

   

  	

  By:

  	

  /s/ PAUL J. CORONA

  	

  BILL O’DALY

  
	

   

  	

   

  	

  Name:  PAUL

  J. CORONA

  	

  BILL O’DALY

  
	

   

  	

   

  	

  Title: Director

  	

  Director

  

 

 

17

 

	

   

  	

  Deutsche Bank Trust Company Americas

  
	

   

  	

   

  	

   

  
	

   

  	

  By:

  	

  /s/ DIANE F. ROLFE

  
	

   

  	

   

  	

  Name:  Diane

  F. Rolfe

  
	

   

  	

   

  	

  Title:  Vice

  President

  

 

 

18

 

	

   

  	

  FARALLON JACUZZI, L.L.C., as USI Bank and Rexair

  Bank

  
	

   

  	

   

  	

   

  
	

   

  	

  By:

  	

  /s/ MARK WEHRLY

  
	

   

  	

  Name:

  	

  Mark Wehrly

  
	

   

  	

  Title:

  	

  Managing Member

  

 

 

19

 

	

   

  	

  FLEET NATIONAL BANK

  
	

   

  	

   

  	

   

  
	

   

  	

  By:

  	

  /s/ BRIAN P. VALENTI

  
	

   

  	

   

  	

  Brian P. Valenti

  
	

   

  	

  Title:

  	

  Vice President

  

 

 

20

 

	

   

  	

  GE Capital CFE, Inc.

  
	

   

  	

   

  	

   

  
	

   

  	

  By:

  	

  /s/ W. JEROME MCDERMOTT

  
	

   

  	

   

  	

  Name: W. JEROME McDERMOTT

  
	

   

  	

   

  	

  Title:  DULY

  AUTHORIZED SIGNATORY

  

 

 

21

 

	

   

  	

  General Electric Capital Corporation

  
	

   

  	

   

  	

   

  
	

   

  	

  By:

  	

  /s/ W. JEROME MCDERMOTT

  
	

   

  	

   

  	

  Name: W. JEROME McDERMOTT

  
	

   

  	

   

  	

  Title: DULY AUTHORIZED SIGNATORY

  

 

 

22

 

	

   

  	

  GOLDMAN SACHS CREDIT PARTNERS L.P.

  
	

   

  	

   

  	

   

  
	

   

  	

  By:

  	

  /s/ TRACY MCCAFFREY

  
	

   

  	

   

  	

  Name: Tracy McCaffrey

  
	

   

  	

   

  	

  Title: 

  Authorized Signatory

  

 

 

23

 

	

   

  	

  JPMorgan Chase Bank

  
	

   

  	

   

  	

   

  
	

   

  	

  By:

  	

  /s/ STEPHANIE PARKER

  
	

   

  	

   

  	

  Name: Stephanie Parker

  
	

   

  	

   

  	

  Title:  Vice

  President

  

 

 

24

 

	

   

  	

  The President & Fellows of Harvard College

  
	

   

  	

  (Ref. Harvard Special Situations Account).

  
	

   

  	

   

  	

   

  
	

   

  	

  [PLEASE PRINT

  NAME OF BANK]

  
	

   

  	

   

  	

   

  
	

   

  	

  By:

  	

  /s/ SHEILEY F. GREENHAUS

  
	

   

  	

   

  	

  Name: Sheiley F. Greeenhaus

  
	

   

  	

   

  	

  Title: 

  Managing Director

  
	

   

  	

   

  	

   

  
	

   

  	

  By:

  	

  WHIPPOORWILL ASSOCIATES INCORPORATED,

  
	

   

  	

   

  	

  ITS AGENT AND AUTHORIZED SIGNATORY

  

 

 

25

 

 

	

   

  	

  ROYAL BANK OF CANADA

  
	

   

  	

   

  	

   

  
	

   

  	

  [PLEASE PRINT

  NAME OF BANK]

  
	

   

  	

   

  	

   

  
	

   

  	

  By:

  	

  /s/ RAYMOND CHANG

  
	

   

  	

   

  	

  Name: RAYMOND CHANG

  
	

   

  	

   

  	

  Title:  VICE

  PRESIDENT

  

 

 

26

 

	

   

  	

  SOCIETE GENERALES

  
	

   

  	

   

  	

   

  
	

   

  	

  [PLEASE PRINT

  NAME OF BANK]

  
	

   

  	

   

  	

   

  
	

   

  	

  By:

  	

  /s/ DANIEL KELLY

  
	

   

  	

   

  	

  Name: Daniel Kelly

  
	

   

  	

   

  	

  Title: Director

  

 

 

27

 

	

   

  	

  STANDARD FEDERAL BANK NA

  
	

   

  	

   

  	

   

  
	

   

  	

  [PLEASE PRINT

  NAME OF BANK]

  
	

   

  	

   

  	

   

  
	

   

  	

  By:

  	

  /s/ DAVID J. BARTLETT

  
	

   

  	

   

  	

  Name: DAVID J. BARTLETT

  
	

   

  	

   

  	

  Title:  FIRST

  VICE PRESIDENT

  

 

 

28

 

 

	

   

  	

  STB Delaware Funding Trust I

  
	

   

  	

   

  	

   

  
	

   

  	

  By:

  	

  /s/ DONALD C. HARGADON

  
	

   

  	

   

  	

  Name: Donald C. Hargadon

  
	

   

  	

   

  	

  Title:  Vice

  President

  

 

 

29

 

	

   

  	

  Sumitomo Mitsui Banking Corporation

  
	

   

  	

   

  	

   

  
	

   

  	

  By:

  	

  /s/ ROBERT H. RILEY III

  
	

   

  	

   

  	

  Name: Robert H. Riley III

  
	

   

  	

   

  	

  Title: Senior Vice President

  

 

 

30

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00042-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00042-of-00352.parquet"}]]