Document:

Exhibit 10.1

 

CEPHALON,
INC.

 

CONSULTING
AGREEMENT

 

THIS CONSULTING AGREEMENT
(the “Agreement”) is entered into
as of February 5, 2010, by and between Cephalon, Inc., a Delaware
corporation (the “Company”), and Robert P.
Roche, Jr. (“Consultant”).

 

WHEREAS, Consultant resigned
his position as Executive Vice President, Worldwide Pharmaceutical Operations
with the Company, effective as of February 5, 2010.

 

WHEREAS, the Company wishes
to engage Consultant as a consultant to assist with the transition of responsibilities
with respect to worldwide pharmaceutical operations, and Consultant wishes to
provide such services, all subject to the terms and conditions of this
Agreement.

 

NOW, THEREFORE, in
consideration of the mutual promises hereinafter set forth, and intending to be
legally bound hereby, the Company and Consultant hereby agree as follows:

 

1.               Term.  The term of this Agreement shall begin on February 8,
2010 (the “Effective Date”) and shall
continue until August 8, 2010, unless terminated earlier pursuant to
Paragraph 6 below (the “Term”).

 

2.               Services to be Provided.  During the Term of this Agreement, Consultant
shall make himself available to the Company to assist with the transition of
responsibilities with respect to worldwide pharmaceutical operations of the
Company, including advice with respect to selling, marketing and review of
business development opportunities (the “Services”).   Consultant shall be subject to the direction
of the Chief Operating Officer (“COO”) of
the Company or such person as the COO may reasonably designate.  Consultant shall perform the Services at any
one of the Company’s locations or at other places as may be mutually convenient
and agreed upon by Consultant and the Company. 
The Services under this Agreement shall not prevent Consultant from
providing services to other entities, consistent with the covenants set forth
in Consultant’s Restated Executive Severance Agreement dated as of June 24,
2008, as amended as of December 31, 2008, with the Company (the “Executive Severance Agreement”).

 

3.               Compensation; No Benefits.

 

(a)                                  Compensation.  As compensation for Consultant’s performance
of the Services under this Agreement, the Company shall pay Consultant a lump
sum cash payment of three hundred and two thousand dollars (US $302,000) on August 12,
2010.

 

(b)                                 Expenses.  The Company shall reimburse Consultant for
all reasonable business and pre-approved traveling expenses incurred by
Consultant in connection with the performance of the Services in accordance
with the Company’s expense reimbursement policies in effect from time to time.

 

(c)                                  No Benefits.  Consultant acknowledges that for purposes of
this Agreement and any and all Services to be provided hereunder, he shall not
be an employee of Company and will not be entitled to participate in or receive
any benefit or right as a Company employee under any Company employee benefit
or executive compensation plan, including, without limitation, employee
insurance, pension, savings, medical, health care, fringe benefit,

 

 

stock option, equity compensation, deferred
compensation or bonus plans.  This
Agreement shall have no effect on any of Consultant’s equity awards received
from the Company.  If for any reason
Consultant’s status is re-characterized by a third party to constitute employee
status, Consultant shall not be eligible to participate in or receive any
benefit or right as a Company employee under any Company plan.

 

(d)                                 Equity Awards. 
Notwithstanding anything in any agreement to the
contrary and as a condition for the Company to enter into this Agreement,
Consultant hereby agrees that all of Consultant’s outstanding equity awards
that are not vested as of February 5, 2010 shall terminate and Consultant
shall have no further rights with respect to such nonvested awards.

 

4.               Independent Contractor;
Performance.  For
purposes of this Agreement and all Services to be provided hereunder,
Consultant shall not be considered a partner, co-venturer, agent, employee, or
representative of the Company, but shall remain in all respects an independent
contractor, and neither party shall have any right or authority to make or
undertake any promise, warranty or representation, to execute any contract, or
otherwise to assume any obligation or responsibility in the name of or on
behalf of the other party.  Consultant
shall perform all Services in a professional manner, consistent with industry
standards and the Company’s goals and ethical standards.

 

5.               Tax Obligations.  Consultant shall be responsible for all
income taxes, employment taxes and workers’ compensation insurance associated
with the compensation received under this Agreement and agrees that the Company
will not withhold or pay any of the foregoing in connection with Consultant’s
Services to the Company.

 

6.               Termination.  Notwithstanding the provisions of Paragraph
1, the Company may terminate this Agreement at any time during the Term upon
written notice to Consultant, if the Services are not being performed as
requested by the Company or if Consultant breaches the non-competition, confidentiality
or non-solicitation covenants under the Executive Severance Agreement.  Consultant may terminate this Agreement at
any time by providing 30 days prior written notice to the Company.  Such termination by the Company or Consultant
is referred to as an “Early Termination.” 
In the event of an Early Termination, the Company shall pay Consultant a
pro rata portion of the compensation described in Paragraph 3(a), on the date
set forth in Paragraph 3(a), determined by multiplying $302,000 by a fraction,
the numerator of which is the number of days from the Effective Date to the
Early Termination date and the denominator of which is 181.   Within five days after the Early Termination
date (or if there is no Early Termination date, at the end of the Term),
Consultant shall deliver to the Company all work product resulting from the
performance of the Services.

 

7.               No Conflicting Agreements;
Non-Exclusive Engagement; Confidentiality; Insider Trading; Disclosure.

 

(a)                                  No Conflicting
Agreements.  Consultant
represents that Consultant is not a party to any existing agreement that would
prevent Consultant from entering into and performing this Agreement.  Consultant will not enter into any other
agreement that is in conflict with Consultant’s obligations under this
Agreement.  Subject to the foregoing,
Consultant may from time to time act as a consultant to, perform professional
services for, or enter into agreements similar to this Agreement with other
persons or entities without the necessity of obtaining approval from the
Company.

 

 

(b)                                 Non-Exclusive
Engagement.  The
Company may from time to time (i) engage other persons and entities to act
as consultants to the Company and perform services for the Company, including
services that are similar to the Services, and (ii) enter into agreements
similar to this Agreement with other persons or entities, in all cases without
the necessity of obtaining approval from Consultant.

 

(c)                                  Confidentiality. 
Consultant shall remain subject to the terms and
conditions of his Employee Confidentiality Agreement, which Agreement shall
continue in full force and effect during the Term of this Agreement and
thereafter.

 

(d)                                 Insider Trading.  Notwithstanding
Consultant’s status as an independent contractor as of and following the Effective
Date, Consultant acknowledges and agrees that he will remain subject to and
abide by the Company’s Policy Statement on Securities Trading, until such time
as he is no longer aware of any material nonpublic information concerning the
Company.

 

(e)                                  Disclosure.  Consultant acknowledges
that the Company intends to publicly disclose the existence and material terms
of this Agreement, and file a copy of this Agreement, as required by the rules and
regulations of the U.S. Securities and Exchange Commission.

 

8.               Entire Agreement, Amendment
and Assignment.  This
Agreement is the sole agreement between Consultant and the Company with respect
to the Services to be performed hereunder and it supersedes all prior
agreements and understandings with respect to the Services, whether oral or
written.  For the avoidance of doubt,
this Agreement has no effect on Consultant’s covenants under the Executive
Severance Agreement.  No modification to
any provision of this Agreement shall be binding unless in writing and signed
by both Consultant and the Company.  No
waiver of any rights under this Agreement will be effective unless in writing
signed by the party to be charged.  All
of the terms and provisions of this Agreement shall be binding upon and inure
to the benefit of and be enforceable by the respective heirs, executors,
administrators, legal representatives, successors and assigns of the parties
hereto, except that the duties and responsibilities of Consultant hereunder are
of a personal nature and shall not be assignable or delegable in whole or in
part by Consultant.

 

9.               Governing Law.  This Agreement shall be governed by and
interpreted in accordance with laws of the Commonwealth of Pennsylvania,
without giving effect to any conflict of laws provisions.

 

10.         Notices.  All notices and other communications required
or permitted hereunder or necessary or convenient in connection herewith shall
be in writing and shall be deemed to have been given when hand delivered, sent
by facsimile or mailed by registered or certified mail, as follows (provided
that notice of change of address shall be deemed given only when received):

 

If to the Company, to:

 

Cephalon, Inc.

41 Moores Road

Frazer, PA 19355

Attention: Chairman and CEO

 

 

If to Consultant, to the most recent address on file
with the Company or to such other names or addresses as the Company or
Consultant, as the case may be, shall designate by notice to each other person
entitled to receive notices in the manner specified in this Paragraph 11.

 

11.         Counterparts.  This Agreement shall become binding when any
one or more counterparts hereof, individually or taken together, shall bear the
signatures of Consultant and the Company. 
This Agreement may be executed in two or more counterparts, each of
which shall be deemed to be an original as against any party whose signature
appears thereon, but all of which together shall constitute but one and the
same instrument.

 

12.         Severability.  If any provision of this Agreement or
application thereof to anyone or under any circumstances is adjudicated to be
invalid or unenforceable in any jurisdiction, such invalidity or
unenforceability shall not affect any other provision or application of this
Agreement which can be given effect without the invalid or unenforceable
provision or application and shall not invalidate or render unenforceable such
provision or application in any other jurisdiction.

 

13.         Social Security Number.  Consultant certifies that he has provided the
Company with his true and correct Social Security Number.  Consultant acknowledges that Company will
rely upon the foregoing certification in filing certain documents and
instruments required by law in connection with this Agreement including,
without limitation, Form 1099 (or any successor form) under the Internal
Revenue Code of 1986, as amended (the “Code”).

 

14.         Section 409A.  The Company and Consultant agree that it is
reasonably anticipated that Consultant’s Services hereunder will require
Consultant to render Services each month at a level that will not exceed 20% of
the average level of Consultant’s services as an employee of the Company over
the preceding 36-month period.  The
parties acknowledge that, for purposes of section 409A of the Code, Consultant
has undergone a “separation from service,” within the meaning of section 409A,
from the Company on the date of Consultant’s termination of employment with the
Company on February 5, 2010.

 

IN WITNESS WHEREOF, the
undersigned, intending to be legally bound, have duly executed this Agreement
as of the date first above written.

 

	
   

  	
  CEPHALON,
  INC.

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
  /s/
  J. Kevin Buchi

  
	
   

  	
  Name:

  	
  J.
  Kevin Buchi

  
	
   

  	
  Title:

  	
  Chief
  Operating Officer

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  CONSULTANT

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  /s/
  Robert P. Roche, Jr.

  
	
   

  	
  Robert P. Roche, Jr.Exhibit 10.1

 

AMENDMENT NO. 3 AND CONSENT

 

THIS
AMENDMENT NO. 3 AND CONSENT, dated as of February 5, 2010 (this “Amendment”),
to that certain Credit Agreement referenced below is by and among MAC-GRAY
CORPORATION, a Delaware corporation (the “Parent Borrower”), MAC-GRAY
SERVICES, INC., a Delaware corporation (“MGS”), and INTIRION CORPORATION,
a Delaware corporation (“Intirion”; together with the Parent Borrower
and MGS, each a “Borrower” and collectively the “Borrowers”), the
Lenders party hereto and BANK OF AMERICA, N.A., as Administrative Agent and
Collateral Agent.  Capitalized terms used
but not otherwise defined herein shall have the meanings provided in the Credit
Agreement.

 

W I T N E S S E T H

 

WHEREAS,
a $170,000,000 revolving credit and term loan facility was established in favor
of the Borrowers pursuant to the terms of that certain Senior Secured Credit
Agreement dated as of April 1, 2008 (as amended and modified, the “Credit
Agreement”) among the Borrowers, the subsidiaries and affiliates identified
therein, as guarantors, the lenders identified therein, and Bank of America,
N.A., as administrative agent;

 

WHEREAS,
the Parent Borrower is selling Intirion (sale and rental of
mini-refrigerators/microwaves) for approximately $8,500,000 in cash (subject to
working capital adjustments), and has requested in connection therewith, among
other things, consent to the sale of the Equity Interests of Intirion and a
release of security interests in connection therewith;

 

WHEREAS,
the Parent Borrower is contemplating payout of a regular cash dividend to its
stockholders and has requested modifications to the Credit Agreement to (i) increase
the maximum amount of Restricted Payments permitted under Section 7.08(a) of
the Credit Agreement by $4,250,000 (constituting approximately 50% of the Net
Cash Proceeds from the sale of Intirion) and (ii) exclude, in the
aggregate, up to $4,250,000 of regular cash dividends from determination of
compliance with the Consolidated Cash Flow Coverage Ratio in Section 7.12(c) of
the Credit Agreement;

 

WHEREAS,
the Lenders have agreed to the requested consent and modifications on the terms
and conditions set forth herein;

 

1.             Consent.  The Parent Borrower is selling Intirion (sale
and rental of mini-refrigerator/microwaves) for approximately $8,500,000 in
cash (subject to working capital adjustments) (the “Intirion Sale”)
pursuant to the terms of that Stock Purchase Agreement dated as of February 5,
2010 between Mac-Gray Corporation and MF Acquisition Corp., as amended and
modified.  Section 7.05(g) of
the Credit Agreement provides that sales and dispositions in excess of
$5,000,000 require the consent of the Required Lenders.  Notwithstanding the provisions of Section 7.05(g) or
any other provision of the Credit Agreement, consent is hereby given to the
Intirion Sale, provided that 100% of the Net Cash Proceeds therefrom are
promptly used as a prepayment on Term Loan A.

 

2.             Amendments to the Credit
Agreement.  The Credit
Agreement is amended in the following respects:

 

2.1           In Section 1.01
(Definitions) the following terms are amended and/or added to read as follows:

 

“Consolidated Cash Flow” means, for any period for the
Consolidated Group, the difference of (a) Consolidated EBITDA minus
(b) the sum of (i) Capital Expenditures (other than Capital Lease
Obligations of up to an aggregate amount of $4,000,000 incurred in any such 

 

1

 

period),
(ii) Prepaid Commission Expenses, (iii) consolidated cash income
taxes paid and (iv) Restricted Payments (other than the Excluded Dividend
Payment) paid, in each case on a consolidated basis in accordance with
GAAP.  Except as otherwise expressly
provided, the applicable period shall be the period of four consecutive fiscal
quarters ending as of the date of determination.

 

“Excluded Dividend Payment” means one or more dividend payments
by the Parent Borrower in an aggregate amount not to exceed $4,250,000.

 

2.2           Section 7.08(a) (Restricted
Payments) is amended to read as follows:

 

(a)           The Parent
Borrower will not, and will not permit any Subsidiary to, declare or make, or
agree to pay or make, directly or indirectly, any Restricted Payment, or incur
any obligation (contingent or otherwise) to do so, except (i) the
Subsidiaries may declare and pay dividends ratably with respect to their Equity
Interests, (ii) the Parent Borrower may declare and pay dividends with
respect to its common stock payable solely in additional shares of its common
stock, (iii) after completion of the Intirion Sale, the Excluded Dividend
Payment, so long as (A) the Parent Borrower reports the payment of any
portion of the Excluded Dividend Payment in the Compliance Certificate for the
period in which such dividend has been paid and (B) no Default or Event of
Default exists before or after giving effect thereto, (iv) the Parent
Borrower may make Restricted Payments (other than the Excluded Dividend
Payment) not exceeding $6,000,000 during any fiscal year, so long as no Default
or Event of Default exists before or after giving effect thereto, provided
that the total of all Restricted Payments (other than the Excluded Dividend
Payment) made since December 31, 2007 may not exceed the sum of (A) $6,000,000
plus (B) with respect to the period (treated as one accounting
period) from December 31, 2007 to the end of the most recent fiscal
quarter ending at least 45 days prior to the date of any such Restricted
Payment, 50% of Consolidated Net Income in excess of $5,575,000 accrued during
such period (or, in case such Consolidated Net Income shall be a deficit, minus
100% of such deficit), provided that the amount under this clause (B) shall
not be less than zero.

 

3.             Conditions Precedent.  This Amendment shall be effective upon the
Administrative Agent’s receipt of each of the following:

 

(a)           duly executed
counterparts of this Amendment from the Borrowers, the Administrative Agent and
the Required Lenders;

 

(b)           a certificate of a secretary or assistant secretary
of each Borrower certifying that the resolutions of the board of directors of
such Borrower delivered at the closing of the Credit Agreement have not been
rescinded or modified and remain in full force and effect on the date hereof,
including an updated incumbency certificate with respect to each of the
Borrowers; and

 

(c)           payment, for the account of each Lender that
executes this Amendment, an amendment fee equal to ten basis points (0.10%) on
the aggregate amount of Commitments of such Lender as of the date hereof and (ii) all
other fees and costs required to be paid on or prior to effectiveness of this
Amendment, including without limitation, fees and costs of legal counsel to the
Administrative Agent, Moore & Van Allen, PLLC.

 

4.             Miscellaneous.

 

4.1           Authorization and Release.  Upon satisfaction of the conditions precedent
in Section 3 above and consummation of the Intirion Sale, the
Administrative Agent and/or the Collateral Agent, as applicable, are authorized
and directed to (a) release Intirion from its obligations and liabilities
as a “Borrower” under the Credit Agreement and the other Loan Documents, (b) release
Intirion from its 

 

2

 

obligations
and liabilities as a “Guarantor” and “Grantor” under the Collateral Agreement
and the other Loan Documents, and to file releases or termination statements in
respect of UCC financing statements of record showing Intirion as “debtor”
therefor and in respect of filings or notices with the United Sates Patent and
Trademark Office showing Intirion as “grantor” thereof and to give releases in
respect of deposit account control agreements or other similar security
arrangements regarding deposit accounts of Intirion, (c) release the
shares of capital in Intirion (being certificate no. 60 registered to Mac-Gray
Corporation as owner evidencing 1,000 shares of common stock, as shown on
Schedule II to the Collateral Agreement) from the pledge under the Collateral
Agreement, (d) provide such releases and acknowledgments relating to the
foregoing as may be reasonably requested by the Parent Borrower or the buyer under
the agreement for the Intirion Sale and (e) take such other actions as
necessary or appropriate, in its judgment, in connection with the Intirion Sale
and the facilitation thereof.

 

4.2           Full Force and Effect.  Except as modified hereby, all of the terms
and provisions of the Credit Agreement and the other Loan Documents (including
schedules and exhibits) remain in full force and effect.

 

4.3           Affirmations
and Representations and Warranties of the Borrowers.  Each of the Borrowers hereby affirms,
represents and warrants (a) the representations and warranties set forth
in Article V of the Credit Agreement are true and correct as of the date
hereof (except those which expressly relate to an earlier period) and (b) no
Default or Event of Default exists as of the date hereof.

 

4.4           Affirmation of
Liens.  Each of the Borrowers hereby
affirms the liens and security interests created and granted in the Loan
Documents and agrees that this Amendment is not intended to adversely affect or
impair such liens and security interests in any manner.

 

4.5           Acknowledgment
of Obligations.  Each of the
Borrowers (a) acknowledges and consents to all of the terms and conditions
of this Amendment, (b) affirms such Borrower’s obligations under the Loan
Documents and (c) agrees that this Amendment does not operate to reduce or
discharge such Borrower’s obligations under the Loan Documents.

 

4.6           Fees and
Expenses.  The
Borrowers agree to pay all reasonable fees and expenses of the Administrative
Agent in connection with the preparation, execution and delivery of this
Amendment, including without limitation the reasonable fees and expenses of
Moore & Van Allen, PLLC, counsel to the Administrative Agent.

 

4.7           Counterparts;
Delivery.  This
Amendment may be executed in any number of counterparts, each of which when so
executed and delivered shall be deemed an original and it shall not be
necessary in making proof of this Amendment to produce or account for more than
one such counterpart.  Delivery by any
party hereto of an executed counterpart of this Amendment by facsimile shall be
effective as such party’s original executed counterpart.

 

4.8           Amendment is a
Loan Document.  Each of the
parties hereto hereby agrees that this Amendment is a Loan Document.

 

4.9           Governing Law.  This Amendment shall be governed by, and
construed in accordance with, the law of the State of New York.

 

3

 

IN WITNESS WHEREOF, each of the parties hereto has caused a counterpart
of this Amendment to be duly executed and delivered as of the date first above
written.

 

	
  BORROWERS:

  	
  MAC-GRAY CORPORATION,

  
	
   

  	
  a Delaware corporation

  
	
   

  	
   

  
	
   

  	
  By:

  	
  /s/
  Michael J. Shea

  
	
   

  	
  Name:

  	
  Michael
  J. Shea

  
	
   

  	
  Title:

  	
  Executive
  VP, Chief Financial Officer & Treasurer

  
	
   

  	
   

  	
   

  
	
   

  	
  MAC-GRAY SERVICES, INC.,

  
	
   

  	
  a
  Delaware corporation

  
	
   

  	
   

  
	
   

  	
  By:

  	
  /s/
  Michael J. Shea

  
	
   

  	
  Name:

  	
  Michael
  J. Shea

  
	
   

  	
  Title:

  	
  Executive
  VP, Chief Financial Officer & Treasurer

  
	
   

  	
   

  	
   

  
	
   

  	
  INTIRION CORPORATION,

  
	
   

  	
  a
  Delaware corporation

  
	
   

  	
   

  
	
   

  	
  By:

  	
  /s/
  Michael J. Shea

  
	
   

  	
  Name:

  	
  Michael
  J. Shea

  
	
   

  	
  Title:

  	
  Treasurer

  
	
   

  	
   

  	
   

  
	
  ADMINISTRATIVE AGENT:

  	
  BANK OF AMERICA, N.A.,

  
	
   

  	
  as Administrative Agent and Collateral Agent

  
	
   

  	
   

  
	
   

  	
  By:

  	
  /s/
  Charlene Wright-Jones

  
	
   

  	
  Name:

  	
  Charlene
  Wright-Jones

  
	
   

  	
  Title:

  	
  Assistant
  Vice President

  
	
   

  	
   

  	
   

  
	
  LENDERS:

  	
  BANK OF AMERICA, N.A.,

  
	
   

  	
  as L/C Issuer, Swingline Lender and as a Lender

  
	
   

  	
   

  
	
   

  	
  By:

  	
  /s/
  Christopher S. Allen

  
	
   

  	
  Name:

  	
  Christopher
  S. Allen

  
	
   

  	
  Title:

  	
  Senior
  Vice President

  
	
   

  	
   

  	
   

  
	
   

  	
  FIFTH THIRD BANK

  
	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Valerie Schanzer

  
	
   

  	
  Name:

  	
  Valerie
  Schanzer

  
	
   

  	
  Title:

  	
  Vice
  President

  
	
   

  	
   

  	
   

  
	
   

  	
  KEYBANK NATIONAL ASSOCIATION

  
	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ J.T. Taylor

  
	
   

  	
  Name:

  	
  J.T. Taylor

  
	
   

  	
  Title:

  	
  Senior Vice President

  

 

4

 

	
   

  	
  WELLS FARGO BANK N.A.

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/
  Michael W. Sweeney

  
	
   

  	
  Name:

  	
  Michael
  W. Sweeney

  
	
   

  	
  Title:

  	
  Vice
  President

  
	
   

  	
   

  	
   

  
	
   

  	
  TD BANK, N.A.

  
	
   

  	
   

  
	
   

  	
  By:

  	
  /s/
  Robin Zeller

  
	
   

  	
  Name:

  	
  Robin
  Zeller

  
	
   

  	
  Title:

  	
  Senior
  Vice President

  
	
   

  	
   

  	
   

  
	
   

  	
  EASTERN BANK

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/
  Robert J. Moodie

  
	
   

  	
  Name:

  	
  Robert
  J. Moodie

  
	
   

  	
  Title:

  	
  Senior
  Vice President

  
	
   

  	
   

  	
   

  
	
   

  	
  SOVEREIGN BANK

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/
  Angela Pecjo

  
	
   

  	
  Name:

  	
  Angela
  Pecjo

  
	
   

  	
  Title:

  	
  Vice
  President

  
	
   

  	
   

  	
   

  
	
   

  	
  ALLIED IRISH BANKS, p.l.c.

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/
  Michael Reilly

  
	
   

  	
  Name:

  	
  Michael
  Reilly

  
	
   

  	
  Title:

  	
  Vice
  President.

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/
  Gregory J. Wiske

  
	
   

  	
  Name:

  	
  Gregory
  J. Wiske

  
	
   

  	
  Title:

  	
  Vice
  President

  
	
   

  	
   

  	
   

  
	
   

  	
  AIB DEBT MANAGEMENT LIMITED

  
	
   

  	
   

  
	
   

  	
  By:

  	
  /s/
  Michael Reilly

  
	
   

  	
  Name:

  	
  Michael
  Reilly

  
	
   

  	
  Title:

  	
  VP,
  Investment Advisor to AIB Debt Management, Limited

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/
  George J. Wiske

  
	
   

  	
  Name:

  	
  George
  J. Wiske

  
	
   

  	
  Title:

  	
  AVP,
  Investment Advisor to AIB Debt Management, Limited

  
	
   

  	
   

  	
   

  
	
   

  	
  RBS CITIZENS, N.A.

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/
  Christopher J. Wickles

  
	
   

  	
  Name:

  	
  Christopher
  J. Wickles

  
	
   

  	
  Title:

  	
  Senior
  Vice President

  

 

5

 

	
   

  	
  SUNTRUST BANK

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/
  William C. Hamphrise

  
	
   

  	
  Name:

  	
  William
  C. Hamphrise

  
	
   

  	
  Title:

  	
  Managing
  Director

  
	
   

  	
   

  	
   

  
	
   

  	
  BANK OF THE WEST

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/
  Sidney Jordan

  
	
   

  	
  Name:

  	
  Sidney
  Jordan

  
	
   

  	
  Title:

  	
  Vice
  President

  
	
   

  	
   

  	
   

  
	
   

  	
  BROWN BROTHERS HARRIMAN & CO.

  
	
   

  	
   

  
	
   

  	
  By:

  	
  /s/
  Barbara R. Flight

  
	
   

  	
  Name:

  	
  Barbara
  R. Flight

  
	
   

  	
  Title:

  	
  Senior
  Vice President

  
	
   

  	
   

  	
   

  
	
   

  	
  SALEM FIVE CENTS SAVINGS BANK

  
	
   

  	
   

  
	
   

  	
  By:

  	
  /s/
  Joseph V. Leary

  
	
   

  	
  Name:

  	
  Joseph
  V. Leary

  
	
   

  	
  Title:

  	
  Senior
  Vice President

  
	
   

  	
   

  	
   

  
	
   

  	
  HSBC BANK USA, NATIONAL ASSOCIATION

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/
  Manuel Burgueño

  
	
   

  	
  Name:

  	
  Manuel
  Burgueño

  
	
   

  	
  Title:

  	
  Vice
  President

  
	
   

  	
   

  	
   

  
	
   

  	
  FIRSTRUST BANK

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/
  Ellen Frank

  
	
   

  	
  Name:

  	
  Ellen
  Frank

  
	
   

  	
  Title:

  	
  Vice
  President

  

 

6

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00168-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00168-of-00352.parquet"}]]