Document:

Amendment No. 4 to Lyondell Credit Agreement dated as of May 12, 2004

 Exhibit 4.8(d) 
  
 AMENDMENT NO. 4 TO AMENDED AND 
 RESTATED CREDIT AGREEMENT 
  
 AMENDMENT dated as of May 12, 2004 to the Amended and Restated Credit Agreement dated as of June 27, 2002 (as heretofore amended, the “Credit Agreement”) among LYONDELL CHEMICAL COMPANY, a Delaware corporation (the
“Borrower”); the LENDERS from time to time party thereto; BANK OF AMERICA, N.A. and CITIBANK, N.A., as Co-Syndication Agents; SOCIETE GENERALE and UBS WARBURG LLC, as Co-Documentation Agents; and JPMORGAN CHASE BANK, as
administrative agent (in such capacity, the “Administrative Agent”). 
  
 The parties hereto agree as follows: 
  
 SECTION 1. Defined Terms; References. Unless otherwise specifically defined herein, each term used herein which is defined in the Credit Agreement has the meaning assigned to such term in the Credit Agreement. Each
reference to “hereof”, “hereunder”, “herein” and “hereby” and each other similar reference and each reference to “this Agreement” and each other similar reference contained in the Credit Agreement
shall, after this Amendment becomes effective, refer to the Credit Agreement as amended hereby. 
  
 SECTION 2. Amended Definitions. The following definitions in Section 1.01 of the Credit Agreement are amended to read in their
entirety as follows: 
  
 “Adjusted Debt” means,
at any date, the difference of (i) the Debt of the Non-JV Group at such date (exclusive of (A) the Lyondell-Equistar Debt, (B) Loans required to be prepaid pursuant to Section 2.04, if and to the extent that cash available for payment thereof is
held in an escrow account established with the Administrative Agent and (C) Debt for which irrevocable notice of redemption has been duly given and for which redemption money in the necessary amount has been irrevocably deposited with the applicable
trustee or paying agent in trust for the holders of such Debt) minus (ii) the amount of cash reflected on the balance sheet of the Non-JV Group at such date in an amount not to exceed the Maximum Cash Adjustment Amount. 
  
 “Senior Notes” means notes of the Borrower which (i) mature
no earlier than May 1, 2007, (ii) are not Guaranteed by any Person other than a Subsidiary Guarantor (the terms of which Guarantee shall provide that it terminates automatically upon any termination of the Subsidiary Guarantee of such Subsidiary
Guarantor), (iii) are not secured by any assets of any Person other than all or any portion of the Collateral and, if so secured, the rights and remedies of the holders of such notes with respect to such Collateral are subject to security
arrangements in form and substance satisfactory to the Administrative Agent (which arrangements will provide, in any event, that all Liens on all or any 

 portion of the Collateral securing such notes shall be automatically released concurrently with any release of the Liens
on all or any such portion of the Collateral securing the Loans (other than upon a complete refinancing of the Loans and the Reimbursement Obligations with other Debt to be secured by such Collateral)), and (iv) contain otherwise substantially the
terms and conditions as the Senior Secured Note Indentures (or, in the case of any such notes issued after the Restatement Date, terms and conditions, taken as a whole, that are at least as favorable to the Lenders as the terms and conditions set
forth in the Senior Secured Note Indentures, except that the interest rate applicable to such notes shall be the then prevailing market rate or, if such notes are to be fungible with previously issued notes, the interest rate shall, taken together
with the sales price of such notes, reflect then prevailing market rates); provided that the outstanding principal amount thereof secured by the Collateral Documents shall not exceed $3,250,000,000 plus the principal amount of any notes
issued to pay premiums or transaction costs incurred in connection with the refinancing of notes issued under the Series B Senior Secured Note Indenture. For the purposes of this definition, Senior Notes shall not be considered outstanding if
irrevocable notice of redemption has been duly given in respect of such Senior Notes and redemption money in the necessary amount has been irrevocably deposited with the applicable trustee or paying agent in trust for the holders of such Senior
Notes. As of the Restatement Date, after giving effect to the issuance of the Series D Senior Secured Notes, the Senior Notes consist of the notes issued on or prior to the Restatement Date under the Senior Secured Note Indentures. 
  
 SECTION 4. Representations of Borrower. The Borrower
represents and warrants that (i) the representations and warranties of the Borrower set forth in Article 4 of the Credit Agreement will be true in all material respects on and as of the Amendment Effective Date (as defined below) with the same
effect as though made on and as of such date, except to the extent such representations and warranties expressly relate to an earlier date and (ii) no Default will have occurred and be continuing on such date. 
  
 SECTION 5. Governing Law. This Amendment shall be
governed by and construed in accordance with the laws of the State of New York. 
  
 SECTION 6. Counterparts. This Amendment may be signed in any number of counterparts, each of which shall be an original, with the same effect as if the signatures thereto and hereto were upon the
same instrument. 
  
 SECTION 7.
Effectiveness. This Amendment shall become effective on the first date (the “Amendment Effective Date”) when the Administrative Agent shall have received counterparts hereof signed by each of the Required Lenders and the
Borrower (or, in the case of any party as to which an executed counterpart shall not have been received, the Administrative Agent shall have received in 
  

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 form satisfactory to it facsimile or other written confirmation from such party of execution of a counterpart hereof by
such party). 
  
 Promptly after the Amendment Effective Date
occurs, the Administrative Agent shall notify the Borrower, the other Agents and the Lenders thereof, and such notice shall be conclusive and binding on all parties hereto. 
  

 3 

 IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed as of the date
first above written. 
  
  

			
	LYONDELL CHEMICAL COMPANY
		
	By:	 	   /s/ Karen A. Twitchell

	 	 	 Name:  Karen A. Twitchell

	 	 	 Title:    Vice President and Treasurer

  

	
	 
	
	  
	 

  

			
	BANK ONE, N.A. (CHICAGO OFFICE)
		
	By:	 	   /s/ Jeanie C. Gonzalez

	 	 	 Name:  Jeanie C. Gonzalez

	 	 	 Title:    Director

  
  

			
	 Bank of America, N.A.

		
	By:	 	   /s/ Richard Stein

	 	 	

	 	 	 Name:  Richard Stein

	 	 	 Title:    Principal

  
  

			
	 THE BANK OF NEW YORK

		
	By:	 	   /s/ Raymond J. Palmer

	 	 	

	 	 	 Name:  Raymond J. Palmer

	 	 	 Title:    Vice President

  

 4 

			
	The Bank of Nova Scotia
		
	 By:
	 	/s/ Nadine Bell
	 	 	 Name:  Nadine Bell
 Title:    Senior Manager

  

			
	Citibank, N.A.
		
	 By:
	 	/s/ Carolyn A. Sheridan
	 	 	 Name:  Carolyn A. Sheridan
 Title:    Managing Director & Vice President

  

			
	Crédit Industriel eet Commercial
		
	 By:
	 	/s/ Sean Mounier
	 	 	 Name:  Sean Mounier
 Title:    First Vice President

		
	By:	 	/s/ Brian O’Leary
	 	 	 Name:  Brian O’Leary
 Title:    Vice President

  

			
	Constantinus Eaton Vance CDO V, Ltd.
		
	By:	 	 Eaton Vance Management, as
 Investment
Advisor

		
	 By:
	 	/s/ Michael B. Botthof
	 	 	

	 	 	 Name:  Michael B. Botthof
 Title:    Vice President

  

 5 

			
	Eaton Vance CDO III, Ltd.
		
	 By:
	 	 Eaton Vance Management, as
 Investment
Advisor

		
	 By:
	 	/s/ Michael B. Botthof
	 	 	 Name:  Michael B. Botthof
 Title:    Vice President

  

			
	Grayson & Co
		
	 By:
	 	 Boston Management and Research,
 as Investment
Advisor

		
	 By:
	 	/s/ Michael B. Botthof
	 	 	

	 	 	 Name:  Michael B. Botthof
 Title:    Vice President

  

			
	Senior Debt Portfolio
		
	By:	 	 Boston Management and Research,
 as Investment
Advisor

		
	 By:
	 	/s/ Michael B. Botthof
	 	 	 Name:  Michael B. Botthof
 Title:    Vice President

  

			
	JPMorgan Chase Bank
		
	 By:
	 	/s/ Stacey L. Haimes
	 	 	 Name:  Stacey L. Haimes
 Title:    Vice President

  

 6 

			
	Societe Generale
		
	 By:
	 	/s/ Graeme Bullen
	 	 	 Name:  Graeme Bullen
 Title:    Vice President

  

			
	Galaxy CLO 1999-1, Ltd.
		
	By:	 	 AIG Global Investment Corp.
 As Collateral
Manager

		
	 By:
	 	/s/ W. Jeffrey Baxter
	 	 	

	 	 	 Name:  W. Jeffrey Baxter
 Title:    Vice President

  

			
	SunAmerica Life Insurance Company
		
	 By:
	 	 AIG Global Investment Corp.
 As Collateral Manager

		
	 By:
	 	/s/ W. Jeffrey Baxter
	 	 	 Name:  W. Jeffrey Baxter
 Title:    Vice President

  

 7 

			
	UBS AG, Stamford Branch
		
	 By:
	 	/s/ Doris Mesa
	 	 	 Name:  Doris Mesa
 Title:    Associate Director Banking Products Services, US

	
	By: /s/ Wilfred V. Saint
	 	 	 Name:  Wilfred V. Saint
 Title:    Director Banking Products Services, US

  

			
	 VAN KAMPEN CLO I, LIMITED

		
	 By:
	 	 Van Kampen Investment Advisory
 Corp, as Collateral Manager

		
	 By:
	 	/s/ Brad Langs
	 	 	 Name:  Brad Langs
 Title:    Executive Director

  

			
	 VAN KAMPEN CLO II, LIMITED

		
	By:	 	 Van Kampen Investment Advisory Corp,
 as Collateral
Manager

		
	 By:
	 	/s/ Brad Langs
	 	 	 Name:  Brad Langs
 Title:    Executive Director

  

			
	 VAN KAMPEN SENIOR INCOME TRUST

		
	 By:
	 	Van Kampen Investment Advisory Corp
		
	 By:
	 	/s/ Brad Langs
	 	 	 Name:  Brad Langs
 Title:    Executive Director

  

 8 

			
	 VAN KAMPEN SENIOR LOAN FUND

		
	By:	 	Van Kampen Investment Advisory Corp
		
	 By:
	 	/s/ Brad Langs
	 	 	 Name:  Brad Langs
 Title:    Executive Director

  

 9Amendment No. 5 to Lyondell Credit Agreement dated as of June 25, 2004

 Exhibit 4.8(e) 
  
 AMENDMENT NO. 5 TO AMENDED AND 
 RESTATED CREDIT AGREEMENT 
  
 AMENDMENT dated as of June 25, 2004 to the Amended and Restated Credit Agreement dated as of June 27, 2002 (as heretofore amended, the “Credit Agreement”) among LYONDELL CHEMICAL COMPANY, a Delaware corporation (the
“Borrower”); the LENDERS from time to time party thereto; BANK OF AMERICA, N.A. and CITIBANK, N.A., as Co-Syndication Agents; SOCIETE GENERALE and UBS WARBURG LLC, as Co-Documentation Agents; and JPMORGAN CHASE BANK, as
administrative agent (in such capacity, the “Administrative Agent”). 
  
 The parties hereto agree as follows: 
  
 SECTION 1. Defined Terms; References. Unless otherwise specifically defined herein, each term used herein which is defined in the Credit Agreement has the meaning assigned to such term in the Credit Agreement. Each
reference to “hereof”, “hereunder”, “herein” and “hereby” and each other similar reference and each reference to “this Agreement” and each other similar reference contained in the Credit Agreement
shall, after this Amendment becomes effective, refer to the Credit Agreement as amended hereby. 
  
 SECTION 2. Amended Definitions. (a) The following definitions in Section 1.01 of the Credit Agreement are amended to read in their
entirety as follows: 
  
 “Acquisition” means the
acquisition by the Borrower, directly or indirectly, of ARCO Chemical and of Millennium. 
  
 “Borrower Joint Ventures” means Equistar, LCR, Millenium and any Future Joint Venture, and “Borrower Joint Venture” means any of them, as the context may require. 
  
 “Distributable Cash Flow” means with respect to any Borrower
Joint Venture or non-wholly owned Subject Assets Transferee for any period, an amount equal to the lesser of “A” or “B” where: 
  
 “A” equals the greater of (i) zero and (ii) the Borrower’s direct and/or indirect
share of the cash from operations (as defined in accordance with GAAP and adjusted to exclude the effect of any extraordinary gain or loss) of such Person for such period minus the Borrower’s direct and/or indirect share of the gross capital
expenditures of such Person for such period; and 
  
 “B” equals the greater of (i) zero and (ii) cash distributions by such Person to the Borrower or a JV Subsidiary during such period (including repayment of Investments made in such Person by the Borrower or a Subsidiary)
less the aggregate amount of Investments made by the Borrower or a Subsidiary in such 

 Person during such period (other than Investments permitted by clause (B) of Section 5.24 and clause (ii)
of the proviso to Section 5.24). For purposes of calculations hereunder, Investments made within 45 days after the end of a Fiscal Year as contemplated by clause (i) of the proviso to Section 5.24 shall be deemed made during such
preceding Fiscal Year. 
  
 (b) Section 1.01 of the Credit
Agreement is hereby amended by inserting the following definition therein in correct alphabetical order: 
  
 “Millennium” means Millennium Chemicals, Inc., a Delaware corporation. 
  
 (c) The definition of “Change of Control” in Section 1.01 of the Credit Agreement is hereby amended by deleting
the second parenthetical phrase in clause (i) of such definition and by inserting the parenthetical phrase “(other than Occidental Chemical Corp. and/or its affiliates)” in place thereof. 
  
 (d) The definition of “Equistar” in Section 1.01 of the Credit
Agreement is hereby amended by deleting the words “Millennium Chemicals Corp.” therein and inserting the word “Millennium” in place thereof. 
  

(e) The definition of “Subsidiary” in Section 1.01 of the Credit Agreement is hereby amended by inserting the phrase “or any Subsidiary
of a Borrower Joint Venture” at the end thereof. 
  
 (f)
Clause (c) of Section 1.02 of the Credit Agreement is hereby amended by deleting the word “and” in the parenthetical phrase therein, inserting a comma in place thereof, and inserting the phrase “and (iii) the acquisition of
Millennium” at the end of such parenthetical phrase. 
  
 SECTION 3. Amendments to Article 5. (a) Clause (b) of Section 5.16 of the Credit Agreement is hereby amended by adding the phrase “to the extent permitted by Section 5.24” at the end thereof. 
  
 (b) Clause (iv) of Section 5.19(d) of the Credit Agreement is hereby amended
by inserting therein the phrase “other than any Subsidiary of Millennium” immediately following the term “JV Subsidiary”. 
  
 (c) Article 5 of the Credit Agreement is hereby amended by adding new Section 5.24 as follows: 
  
 SECTION 5.24. Investments in Borrower Joint Ventures.
The Borrower will not, and will not permit any Subsidiary to, make any Investment in any Borrower Joint Venture if (i) at the time thereof or immediately after giving effect thereto, a Default would exist or (ii) if the aggregate amount of such
Investments made on and after July 1, 2004 would exceed the sum of (A) $100,000,000 plus (B) the aggregate Net Cash Proceeds of Equity Issuances on or after July 1, 2004 (other than any Equity Issuance the 
  

 2 

 Net Cash Proceeds of which have been or will be used to make a prepayment of Debt pursuant to Section 5.15);
provided that (i) the Borrower and its Subsidiaries may make Investments in any Borrower Joint Venture during any Fiscal Year or within 45 days after the end of such Fiscal Year in amounts that, together with all other Investments made in
such Borrower Joint Venture in respect of such Fiscal Year in reliance on this proviso during such Fiscal Year or within 45 days after the end of such Fiscal Year, do not exceed the amount of dividends or distributions previously paid in respect of
such Fiscal Year to the Borrower or any Subsidiary by such Borrower Joint Venture and (ii) the Borrower may issue shares of its common stock upon conversion of Millennium’s 4.000% Convertible Debentures due 2023 (and amounts of Investments
permitted by this proviso shall not be taken into account for purposes of clauses (A) and (B)). For the purposes of calculations under clause (i) of the preceding proviso, Investments made within 45 days after the end of a Fiscal Year shall
be deemed made during such preceding Fiscal Year. 
  
 SECTION 4. Representations of Borrower. The Borrower represents and warrants that (i) the representations and warranties of the Borrower set forth in Article 4 of the Credit Agreement will be true in all material
respects on and as of the Amendment Effective Date (as defined below) with the same effect as though made on and as of such date, except to the extent such representations and warranties expressly relate to an earlier date and (ii) no Default will
have occurred and be continuing on such date. 
  
 SECTION 5. Governing Law. This Amendment shall be governed by and construed in accordance with the laws of the State of New York. 
  

SECTION 6. Counterparts. This Amendment may be signed in any number of counterparts, each of which shall be an original, with the
same effect as if the signatures thereto and hereto were upon the same instrument. 
  
 SECTION 7. Effectiveness. This Amendment shall become effective on the first date when, and simultaneously with the time upon which, the following conditions are met (the “Amendment
Effective Date”): 
  
 (a) the Administrative Agent shall
have received counterparts hereof signed by each of the Required Lenders and the Borrower (or, in the case of any party as to which an executed counterpart shall not have been received, the Administrative Agent shall have received in form
satisfactory to it facsimile or other written confirmation from such party of execution of a counterpart hereof by such party); 
  
 (b) the Administrative Agent and the Arrangers shall have received payment of all amendment fees, other costs, fees and expenses (including, without
limitation, reasonable legal fees and expenses for which invoices shall have been submitted to the Borrower) and other compensation due and payable to any of the foregoing on or prior to the Amendment Effective Date in connection with the Loan
Documents; and 
  

 3 

 (c) the Borrower’s acquisition of Millennium Chemicals, Inc. shall have been consummated.

  
 Promptly after the Amendment Effective Date occurs, the
Administrative Agent shall notify the Borrower, the other Agents and the Lenders thereof, and such notice shall be conclusive and binding on all parties hereto. 
  

 4 

 IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed as of the date
first above written. 
  

			
	 LYONDELL CHEMICAL COMPANY

		
	 By:
	 	 /s/ Karen A. Twitchell

	 	 	 Name: Karen A. Twitchell

	 	 	 Title: Vice President and Treasurer

  

			
	 Bank One, N.A. (Chicago Office)

		
	 By:
	 	 /s/ Jane Bek Keil

	 	 	 Name: Jane Bek Keil

	 	 	 Title: Director

  

			
	 Bank of America, N.A.

		
	 By:
	 	 /s/ Richard L. Stein

	 	 	 Name: Richard L. Stein

	 	 	 Title: Principal

  

			
	 THE BANK OF NEW YORK

		
	 By:
	 	 /s/ Raymond J. Palmer

	 	 	 Name: Raymond J. Palmer

	 	 	 Title: Vice President

  

 5 

			
	 The Bank of Nova Scotia

		
	 By:
	 	 /s/ Nadine Bell

	 	 	 Name: Nadine Bell

	 	 	 Title: Senior Manager

  

			
	 Citibank, N.A., Individually and as Co-
 Syndication Agent

		
	 By:
	 	 /s/ Carolyn Sheridan

	 	 	 Name: Carolyn Sheridan

	 	 	 Title: Managing Director & Vice President

  

			
	 Crédit Industriel et Commercial

		
	 By:
	 	 /s/ Sean Mounier

	 	 	 Name: Sean Mounier

	 	 	 Title: First Vice President

		
	 By:
	 	 /s/ Marcus Edward

	 	 	 Name: Marcus Edward

	 	 	 Title: Vice President

  

			
	 Costantinus Eaton Vance CDO V, Ltd.
  
 By: Eaton Vance Management, as Investment
Advisor

		
	 By:
	 	 /s/ Payson E. Swaffield

	 	 	 Name: Payson F. Swaffield

	 	 	 Title: Vice President

  

 6 

			
	 Eaton Vance CDO III, Ltd.
  
 By: Eaton Vance Management, as Investment Advisor

		
	 By:
	 	 /s/ Payson E. Swaffield

	 	 	 Name: Payson E. Swaffield

	 	 	 Title: Vice President

  

			
	 Grayson & Co
  
 By: Boston Management and Research, as Investment Advisor

		
	 By:
	 	 /s/ Payson E. Swaffield

	 	 	 Name: Payson E. Swaffield

	 	 	 Title: Vice President

  

			
	 Senior Debt Portfolio
  
 By: Boston Management and Research, as Investment Advisor

		
	 By:
	 	 /s/ Payson E. Swaffield

	 	 	 Name: Payson E. Swaffield

	 	 	 Title: Vice President

  

			
	 JPMorgan Chase Bank

		
	 By:
	 	 /s/ Stacey L. Haimes

	 	 	 Name: Stacey L. Haimes

	 	 	 Title: Vice President

  

 7 

			
	 Societe Generale

		
	 By:
	 	 /s/ Graeme Bullen

	 	 	 Name: Graeme Bullen

	 	 	 Title: Vice President

  

			
	 Galaxy CLO 1999-1, Ltd.
  
 By: AIG Global Investment Corp.
 As Collateral Manager

		
	 By:
	 	 /s/ W. Jeffrey Baxter

	 	 	 Name: W. Jeffrey Baxter

	 	 	 Title: Vice President

  

			
	 SunAmerica Life Insurance Company
  
 By: AIG Global Investment Corp.
 As Collateral Manager

		
	 By:
	 	 /s/ W. Jeffrey Baxter

	 	 	 Name: W. Jeffrey Baxter

	 	 	 Title: Vice President

  

 8 

			
	 UBS AG, Stamford Branch

		
	 By:
	 	 /s/ Saltoz Sikka

	 	 	 Name: Saltoz Sikka

	 	 	 Title: Associate Director Banking Products
 Services, US

		
	 By:
	 	 /s/ Wilfred V. Saint

	 	 	 Name: Wilfred V. Saint

	 	 	 Title: Director Banking Products
 Services, US

  

			
	 VAN KAMPEN CLO I, LIMITED
  
 By: Van Kampen Investment Advisory Corp,
 as Collateral Manager

		
	 By:
	 	 /s/ Christina Jamieson

	 	 	 Name: Christina Jamieson

	 	 	 Title: Executive Director

  

			
	 VAN KAMPEN CLO II, LIMITED
  
 By: Van Kampen Investment Advisory Corp,
 as Collateral Manager

		
	 By:
	 	 /s/ Christina Jamieson

	 	 	 Name: Christina Jamieson

	 	 	 Title: Executive Director

  

			
	 VAN KAMPEN SENIOR INCOME TRUST
  
 By: Van Kampen Investment Advisory Corp.

		
	 By:
	 	 /s/ Christina Jamieson

	 	 	 Name: Christina Jamieson

	 	 	 Title: Executive Director

  

 9 

			
	 VAN KAMPEN SENIOR LOAN FUND
  
 By: Van Kampen Investment Advisory Corp.

		
	 By:
	 	 /s/ Christina Jamieson

	 	 	 Name: Christina Jamieson

	 	 	 Title: Executive Director

  

			
	WINDSOR LOAN FUNDING, LIMITED
		
	By:	 	 /s/ Christopher A. Bondy

	 Name:
	 	 Christopher A. Bondy

	 Title:
	 	 Partner

  

			
	 Bedford CDO, Limited
 By: Pacific Investment
Management Company
 LLC, as its Investment Advisor

		
	By:	 	 /s/ Mohan V. Phansalkar

	 Name:
	 	 Mohan V. Phansalkar

	 Title:
	 	 Title: Managing Director

  

			
	 Clydesdale CLO 2001-1, Ltd.
  
 By: NOMURA CORPORATE RESEARCH AND
 ASSET MANAGEMENT INC., AS
 COLLATERAL MANAGER

		
	By:	 	 /s/ Richard W. Stewart

	 Name:
	 	 Richard W. Stewart

	 Title:
	 	 Managing Director

  

 10 

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

		
	 By:
	 	 /s/ Mohan VG. Phansalkar

	 Name:
	 	 Mohan VG. Phansalkar

	 Title:
	 	 Managing Director

  

			
	 ML CLO XII PILGRIM AMERICA
  
 (CAYMAN) LTD.
 By: ING Investments, LLC
 as its investment manager

		
	 By:
	 	 /s/ Charles LeMieux, OFA

	 Name:
	 	 Charles LeMieux, OFA

	 Title:
	 	 Vice President

  

			
	 ML CLO XV PILGRIM AMERICA
 (CAYMAN)
LTD.
 By: ING Investments, LLC
 as its investment
manager

		
	 By:
	 	 /s/ Charles LeMieux, OFA

	 Name:
	 	 Charles LeMieux, OFA

	 Title:
	 	 Vice President

  

			
	 ML CLO XX PILGRIM AMERICA
 (CAYMAN)
LTD.
 By: ING Investments, LLC
 as its investment
manager

		
	 By:
	 	 /s/ Charles LeMieux, OFA

	 Name:
	 	 Charles LeMieux, OFA

	 Title:
	 	 Vice President

  

 11 

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

		
	 By:
	 	 /s/ Mohan V. Phansalkar

	 Name:
	 	 Mohan V. Phansalkar

	 Title:
	 	 Managing Director

  

			
	 SunAmerica Senior Floating Rate Fund Inc.
 By: Stanfield Capital Partners LLC, as
 Subadvisor

		
	 By:
	 	 /s/ Christopher A. Bondy

	 Name:
	 	 Christopher A. Bondy

	 Title:
	 	 Partner

  

 12

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