Document:

Exhibit

Exhibit 10.28
GILEAD SCIENCES, INC.
RETENTION PROGRAM FOR EXECUTIVE OFFICERS
The following sets forth the terms and conditions regarding the Gilead Sciences, Inc.  Retention Program for executive officers (the “Program”), which was adopted and became effective as of September 12, 2018 (the “Effective Date”).  The Program provides each participant a retention bonus opportunity and, if a participant’s employment is terminated without cause during the transition period described below, enhanced severance benefits which are beyond those that otherwise may have been provided under the Gilead Sciences, Inc.  Severance Plan (the “Severance Plan”).  Certain capitalized terms used in this Program are defined on page 3 below.
1.Retention Bonus.  As a participant in the Program, you were granted a special cash bonus opportunity on September 12, 2018 (the “Grant Date”), in the amount stated in your participation letter (the “Retention Bonus”).  The Retention Bonus will vest if performance goals are achieved as follows:
		
	a)
	Fifty-percent (50%) of the Retention Bonus will vest on the first anniversary of the Grant Date (the “First Vesting Date”) if the Company’s total shareholder return (TSR from the Grant Date through the First Vesting Date (the “First Performance Period”) is at least ten-percent (10%).

		
	b)
	Fifty-percent (50%) of the Retention Bonus will vest on the second anniversary of the Grant Date (the “Second Vesting Date”) if the Company’s TSR from the First Vesting Date through the Second Vesting Date (the “Second Performance Period”) is at least ten-percent (10%).

		
	c)
	The full amount of the Retention Bonus will vest on the Second Vesting Date if the Company’s TSR is at least twenty-one percent (21%) from the Grant Date through the Second Vesting Date, provided that the amount paid will be reduced by any amounts paid pursuant to clause (a) and (b) above.

Payment of the Retention Bonus is subject to your continued employment through the applicable vesting date; provided, however, in the event you experience a Qualified Termination prior to the First Vesting Date, you will be entitled to the amount (if any) you would have received on the First Vesting Date pursuant to clause (a) above had you remained employed through such date, plus a pro-rated portion of the amount (if any) you would have received on the Second Vesting Date under clause (b) or (c) above as if you had remained employed for an additional twelve months, calculated as described below.  In the event you experience a Qualified Termination after the First Vesting Date and prior to the Second Vesting Date, you will be entitled to the amount (if any) you would have received on the Second Vesting Date had you remained employed through such date.  The pro-rated payment provided in the event you experience a Qualified Termination prior to the First Vesting Date shall be calculated as the higher of (i) the amount that would have been paid pursuant to clause (b) above multiplied by a fraction, the numerator of which is the number of months (rounded to the nearest whole month) you were employed during the First Performance Period, divided by twelve (12), or (ii) the amount that would have been paid pursuant to clause (c) above multiplied by a fraction, the 

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numerator of which is the number of months (rounded to the nearest whole month) you were employed during the First Performance Period, plus twelve (12), and divided by twenty-four (24).  
Payment of the Retention Bonus will be made through the Company’s payroll within sixty (60) days after the applicable vesting date and will be subject to all applicable taxes and withholdings.  
2.Enhanced Severance.  In the event that you experience a Qualified Termination during the twenty-four (24) month period following the Effective Date, you will be entitled to enhanced severance benefits as follows:
		
	a)
	Additional Cash Severance.  A Severance Pay Benefit, as defined and calculated pursuant to Section B of Appendix B of the Severance Plan, except that the amount payable with respect to your “Regular Earnings” will be two (2.0) times annual Regular Earnings (instead of one and one-half (1.5) times annual Regular Earnings).  In all other respects, the Severance Pay Benefit (including the multiplier that applies to the average bonus component of the Severance Pay Benefit) provided for under the Program shall be calculated consistent with the terms and conditions in the Severance Plan.  For the avoidance of doubt, the Severance Pay Benefit provided under the Program is in lieu of, and not in addition to, any such benefit that would have been provided in the event your termination otherwise would trigger benefits under the Severance Plan, provided however that the Program does not affect the amount payable under the Severance Plan in conjunction with a Change in Control (as defined in the Severance Plan).  The Severance Pay Benefit under the Program will be paid at the time and in the form provided for under the Severance Plan.

		
	b)
	Additional Equity Vesting.  The equity awards that you hold at the time of a Qualified Termination will be treated as if your termination of employment occurred twelve (12) months later, as follows:

		
	i)
	Options - All unvested option awards will continue to vest pursuant to the original vesting schedule applicable to the award for an additional twelve (12) months following your Qualified Termination.  Likewise, subject to the last sentence of this paragraph, each vested option (including any option that vests during the twelve (12) month period following your Qualified Termination) will be exercisable through the date that is twelve (12) months following the date of your Qualified Termination, and thereafter will remain exercisable as set forth in your stock option agreement as if your cessation of service occurred on the date that is twelve (12) months after the date of your Qualified Termination.  For example, in the event your stock option agreement provides for a three (3) month post-service exercise period, the three (3) month period will run from the date that is twelve (12) months after the date of your Qualified Termination.  However, in no event will an option be exercisable after the date that is specified in the stock option agreement as the maximum term of that option (the “Expiration Date”).

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	ii)
	RSUs - All unvested restricted stock units (other than PSUs and PRSUs, which are addressed below) will continue to vest pursuant to the original vesting schedule applicable to the award for an additional twelve (12) months following your Qualified Termination.  

		
	iii)
	PSUs - All unvested performance stock units will remain outstanding through the end of the applicable performance period, and you will vest in a pro-rated portion of the performance stock units earned as certified for the applicable performance period based on the actual level at which the applicable performance metrics are attained.  The pro-rated portion will be calculated by multiplying (a) the total number of PSUs that otherwise would have been earned based on the certified performance attainment by (b) a fraction, the numerator of which is the sum of the number of months (rounded to the nearest whole month) you were employed during the applicable Vesting Period plus twelve (12) months (up to the maximum number of months in the applicable Vesting Period), and the denominator of which is the number of months in the Vesting Period.  

		
	iv)
	PRSUs - To the extent you have any unvested performance restricted stock units (i.e., PRSUs) that are subject to personal management objectives, you will vest with respect to any performance objectives that were required to be satisfied within twelve (12) months of the date of your Qualified Termination.

3.Release.  The receipt of any of the payments or benefits provided for under the Program in connection with a Qualified Termination is conditioned upon you executing and delivering to the Company a Release (as defined in the Severance Plan) and a non-solicitation and non-disparagement agreement within the time frame prescribed by the Company, but in no event later than the forty-fifth (45th) day following the date of the Qualified Termination, and the period (if any such period is prescribed by the Company in the Release) for revoking the execution of the Release under the Older Workers’ Benefit Protection Act, 29 U.S.C. § 626(f), expires without you having revoked such Release.  In the event that settlement or payment of any benefit under the Program were otherwise scheduled to occur prior to the Release becoming effective, such settlement or payment will be made as of the date the Release becomes effective, and if the applicable period for considering and/or revoking a Release (as specified therein) spans two calendar years, settlement will be made in the later calendar year.
4.Administration of the Program.  The Program will be administered by the Compensation Committee of the Board of Directors of the Company (the “Committee”).  The Committee will be responsible for all decisions regarding the Program and retains final authority regarding all aspects of the Program’s administration, the resolution of any disputes, the interpretation of the Program, and the application of the Program in any respect to you or any other participant in the Program.  All determinations and interpretations made by the Committee in good faith will not be subject to review by any person and will be final, binding and conclusive on all persons.  The Program can be amended or terminated by the Company at any time, provided that no such amendment will be made without your prior written consent to the extent that such amendment materially and adversely affects your rights hereunder.  The Program will be governed by the laws of the State of California.

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5.At-Will Employment.  Your participation in the Program does not affect your employment status with the Company.  You are and will continue to be an employee at-will of the Company.
6.Calculation of TSR.  For purposes of the Program, “TSR” will be determined pursuant to the following formula:
TSR = (Ending Stock Price - Beginning Stock Price) + Reinvested Dividends
Beginning Stock Price
Where: 
“Beginning Stock Price” means the closing price per share of the Company’s common stock on September 11, 2018 or, with respect to the Second Performance Period, on September 11, 2019.
“Ending Stock Price” means the average daily closing price per share of the Company’s common stock calculated for the sixty (60) consecutive trading days prior to (i) the First Vesting Date, when calculating the TSR with respect to the First Performance Period, or (ii) the Second Vesting Date when calculating the TSR with respect to the Second Performance Period.
“Reinvested Dividends” will be calculated by multiplying (i) the aggregate number of shares (including fractional shares) that could have been purchased during the applicable performance period had each cash dividend paid on a single share during that period been immediately reinvested in additional shares (or fractional shares) at the closing selling price per share of the Company’s common stock on the applicable dividend payment date by (ii) the average daily closing price per share calculated for the last sixty (60) consecutive trading days within the applicable performance period.
Each of the amounts set forth in this formula shall be equitably adjusted for stock splits, stock dividends, recapitalizations and other similar events affecting the shares in question without any consideration.  
7.Defined Terms.  For purposes of the Program:
“Cause” means: (i) performance of any act, or failure to perform any act, in bad faith and to the detriment of the Company; (ii) dishonesty, intentional misconduct, material violation of any Company policy, or material breach of any agreement with the Company; or (iii) commission of a crime involving dishonesty, breach of trust, or physical or emotional harm to any person.
“Company” means Gilead Sciences, Inc., a Delaware corporation, and its successors and assigns.
“Good Reason” means the occurrence of either (i) a material diminution in the scope of your duties or responsibilities from those held as of the Effective Date, or (ii) a greater than fifteen-percent (15%) decrease in your annual target cash compensation as of the Effective Date other than as a result of a Company-wide change to compensation programs generally applicable to similarly situated officers.  

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“Qualified Termination” means that the Company has terminated your employment other than for Cause, including (i) any termination that entitles you to severance benefits under the Severance Plan, or (ii) your termination of employment with the Company and its subsidiaries for Good Reason.  
“Vesting Period” means the period of time between the start of a performance period, or, with respect to awards with multiple tranches, the start of the performance period for the first tranche, and the last day of the performance period, or, with respect to awards with multiple tranches, the last day of the performance period for the third tranche.
102987373.1

5tslx-ex101_128.htm

Exhibit 10.1

 

EXECUTION VERSION

 

SEVENTH AMENDMENT
TO SECOND AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT

THIS SEVENTH AMENDMENT TO SECOND AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT, dated as of November 5, 2018 (this “Amendment”), to the Existing Credit Agreement (capitalized terms used herein and not otherwise defined shall have the meanings given to such terms in Article I) is among TPG SPECIALTY LENDING, INC., a Delaware corporation (the “Borrower”), the LENDERS party hereto and SUNTRUST BANK, as Administrative Agent.

W I T N E S S E T H:

WHEREAS, the Borrower, the Lenders party hereto and the Administrative Agent are parties to the Second Amended and Restated Senior Secured Revolving Credit Agreement, dated as of February 27, 2014 (as amended by the First Amendment to Second Amended and Restated Senior Secured Revolving Credit Agreement, dated as of June 3, 2014, the Second Amendment to Second Amended and Restated Senior Secured Revolving Credit Agreement, dated as of June 27, 2014, the Third Amendment to Second Amended and Restated Senior Secured Revolving Credit Agreement, dated as of October 17, 2014, the Fourth Amendment to Second Amended and Restated Senior Secured Revolving Credit Agreement, dated as of October 2, 2015, the Fifth Amendment to Second Amended and Restated Senior Secured Revolving Credit Agreement, dated as of December 22, 2016, and the Sixth Amendment to Second Amended and Restated Senior Secured Revolving Credit Agreement, dated as of February 20, 2018 (the “Existing Credit Agreement”), and by this Amendment and as the same may be further amended, supplemented, amended and restated or otherwise modified from time to time, the “Credit Agreement”); and

WHEREAS, the Borrower has requested that the Lenders agree to amend the Existing Credit Agreement, and the Lenders party hereto are willing, on the terms and subject to the conditions hereinafter set forth, to agree to the amendment set forth below and the other terms hereof;

NOW, THEREFORE, the parties hereto hereby covenant and agree as follows:

ARTICLE I

DEFINITIONS

SECTION 1.1.  Certain Definitions.  The following terms when used in this Amendment shall have the following meanings (such meanings to be equally applicable to the singular and plural forms thereof):

“Amendment” is defined in the preamble.

“Borrower” is defined in the preamble.

 

 

“Credit Agreement” is defined in the first recital.

“Existing Credit Agreement” is defined in the first recital.

“Seventh Amendment Effective Date” is defined in Article III.

SECTION 1.2.  Other Definitions.  Capitalized terms for which meanings are provided in the Existing Credit Agreement are, unless otherwise defined herein or the context otherwise requires, used in this Amendment with such meanings.

ARTICLE II

AMENDMENT TO EXISTING CREDIT AGREEMENT

Subject to the occurrence of the Seventh Amendment Effective Date (as hereinafter defined), the Existing Credit Agreement is hereby amended as follows:

SECTION 2.1.  The definition of “Asset Coverage Ratio” in Section 1.01 of the Existing Credit Agreement is hereby deleted in its entirety.

SECTION 2.2.  The following definitions are hereby incorporated in Section 1.01 of the Existing Credit Agreement in the appropriate alphabetical sequence:

““Borrower Asset Coverage Ratio” means the ratio, determined on a consolidated basis for the Obligors, without duplication, of (a) (i) Total Assets minus (ii) Total Assets Concentration Limitation to (b) (i) Total Secured Debt plus (ii) the aggregate amount of senior securities representing unsecured indebtedness of the Obligors as of such date of determination with a maturity date that is within 90 days of such date of determination.

“Borrower Net Worth” means, as of any date of determination, (a) Total Assets as of such date minus (b) the sum of (i) Total Assets Concentration Limitation as of such date plus (ii) Total Secured Debt as of such date.

“Consolidated Asset Coverage Ratio” means the ratio, determined on a consolidated basis for Borrower and its Subsidiaries, without duplication, (a) the value of total assets of the Borrower and its Subsidiaries, less all liabilities and indebtedness not represented by senior securities to (b) the aggregate amount of senior securities representing indebtedness of Borrower and its Subsidiaries (including this Agreement), in each case as determined pursuant to the Investment Company Act and any orders of the Securities and Exchange Commission issued to or with respect to Borrower thereunder, including any exemptive relief granted by the Securities and Exchange Commission with respect to the indebtedness of any SBIC Subsidiary.

“Seventh Amendment Effective Date” means November 5, 2018.

“Total Assets” means, as of any date of determination, the value of the total assets of the Obligors on a consolidated basis, less all liabilities and indebtedness not represented by senior securities, in each case, as of such date of determination.

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“Total Assets Concentration Limitation” means, as of any date of determination, the amount by which the aggregate value of Equity Interests in Financing Subsidiaries held by the Obligors as of such date of determination exceeds 10% of the Total Assets as of such date of determination.

“Total Secured Debt” means, as of any date of determination, the aggregate amount of senior securities representing secured indebtedness of the Obligors as of such date of determination.”.

SECTION 2.3.  The definition of “2022 Convertible Notes” in Section 1.01 of the Existing Credit Agreement is hereby amended and restated in its entirety to read as follows:

““2022 Convertible Notes” means the Borrower’s $172,500,000 aggregate principal amount convertible notes due August 2022.”.

SECTION 2.4.  Section 5.13 of the Existing Credit Agreement is hereby amended by:

(1)deleting the word “and” at the end of clause (g) thereof;

(2)inserting a semi-colon at the end of clause (h) thereof;

(3)inserting new clauses (i) and (j) at the end thereof to read as follows:

“(i)at any time the Borrower Asset Coverage Ratio as of the end of the most recent fiscal quarter is greater than or equal to 2.00 to 1:00, but less than 2.25 to 1.00, the portion of the Borrowing Base attributable to Portfolio Investments other than Performing First Lien Bank Loans shall not exceed 62.5%; and

 (j)at any time the Borrower Asset Coverage Ratio as of the end of the most recent fiscal quarter is greater than or equal to 2.25 to 1:00, the portion of the Borrowing Base attributable to Portfolio Investments other than Performing First Lien Bank Loans shall not exceed 67.5%.”.

SECTION 2.5.  Sections 6.01(b), (i), (m) and (n) and 6.02(e) are each hereby amended by replacing the text “Section 6.07(b)” where it appears therein with “Sections 6.07(c) and (d)” in its place.

SECTION 2.6.  Sections 6.01(i) and (o) and 6.02(e) are each hereby amended by replacing the text “Shareholders’ Equity” where it appears therein with “Borrower Net Worth” in its place.

SECTION 2.7.  Section 6.07 is amended and restated in its entirety to read as follows:

“SECTION 6.07 Certain Financial Covenants.

(a)Minimum Shareholders’ Equity.  The Borrower will not permit Shareholders’ Equity at the last day of any fiscal quarter of the Borrower to be less than $500,000,000 plus 25% of the net proceeds of the sale of Equity 

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Interests by the Borrower and its Subsidiaries after the Seventh Amendment Effective Date (other than proceeds of sales of Equity Interests by and among the Borrower and its Subsidiaries).

(b)Minimum Borrower Net Worth.  The Borrower will not permit Borrower Net Worth at the last day of any fiscal quarter of the Borrower to be less than $350,000,000.

(c)Borrower Asset Coverage Ratio.  The Borrower will not permit the Borrower Asset Coverage Ratio at the last day of any fiscal quarter of the Borrower to be less than 2.00 to 1 at any time.

(d)Consolidated Asset Coverage Ratio.  The Borrower will not permit the Consolidated Asset Coverage Ratio at the last day of any fiscal quarter of the Borrower  to be less than 1.50 to 1 at any time.

(e)Liquidity Test.  The Borrower will not permit (a) the sum of (i) the aggregate Value of the Portfolio Investments that are Cash (excluding Cash Collateral for outstanding Letters of Credit) or that can be converted to Cash in fewer than 10 Business Days without more than a 5% change in price, plus (ii) the aggregate amount of Relevant Available Funds that can be converted to Cash in fewer than 10 Business Days, to be less than (b) 10% of the Covered Debt Amount, for more than 30 consecutive Business Days during any period when the Adjusted Covered Debt Balance is greater than 90% of the Adjusted Borrowing Base.”.

ARTICLE III

CONDITIONS TO EFFECTIVENESS

SECTION 3.1.  Effective Date.  This Amendment shall become effective on the date (the “Seventh Amendment Effective Date”) when the Administrative Agent shall have received (a) counterparts of this Amendment duly executed and delivered on behalf of the Borrower and each of the Lenders party hereto and (b) for the benefit of Administrative Agent and each of the Lenders party hereto, as applicable, fees and expenses owing by the Borrower in connection with this Amendment as of the date hereof.

ARTICLE IV

MISCELLANEOUS

SECTION 4.1.  Representations.  The Borrower hereby represents and warrants that (i) this Amendment constitutes a legal, valid and binding obligation of it, enforceable against it in accordance with its terms, (ii) upon the effectiveness of this Amendment, no Default or Event of Default shall exist and (iii) its representations and warranties as set forth in the Loan Documents, as applicable, are true and correct in all material respects (except those representations and warranties qualified by materiality or by reference to a material adverse effect, which are true and correct in all respects) on and as of the date hereof as though made on and as of the date hereof (unless such representations and warranties specifically refer to a previous day, in which case, they 

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shall be complete and correct in all material respects (or, with respect to such representations or warranties qualified by materiality or by reference to a material adverse effect, complete and correct in all respects) on and as of such previous day).

SECTION 4.2.  Cross-References.  References in this Amendment to any Article or Section are, unless otherwise specified, to such Article or Section of this Amendment.

SECTION 4.3.  Loan Document Pursuant to Existing Credit Agreement.  This Amendment is a Loan Document executed pursuant to the Existing Credit Agreement and shall (unless otherwise expressly indicated therein) be construed, administered and applied in accordance with all of the terms and provisions of the Existing Credit Agreement, as amended hereby, including Article IX thereof.

SECTION 4.4.  Successors and Assigns.  The provisions of this Amendment shall be binding upon and inure to the benefit of the parties hereto and their respective successors and assigns. 

SECTION 4.5.  Counterparts.  This Amendment may be executed in counterparts (and by different parties hereto on different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract.  Delivery of an executed counterpart of a signature page of this Amendment by telecopy or electronically (e.g. pdf) shall be effective as delivery of a manually executed counterpart of this Amendment.

SECTION 4.6.  Governing Law.  This Amendment shall be governed by and construed in accordance with the laws of the State of New York.

SECTION 4.7.  Full Force and Effect; Limited Amendment.  Except as expressly amended hereby, all of the representations, warranties, terms, covenants, conditions and other provisions of the Existing Credit Agreement and the other Loan Documents shall remain unchanged and shall continue to be, and shall remain, in full force and effect in accordance with their respective terms.  The amendment set forth herein shall be limited precisely as provided for herein to the provisions expressly amended herein and shall not be deemed to be an amendment to, waiver of, consent to or modification of any other terms or provisions of the Existing Credit Agreement or any other Loan Document or of any transaction or further or future action on the part of the Borrower.  Upon and after the execution of this Amendment by each of the parties hereto, each reference in the Credit Agreement to “this Agreement”, “hereunder”, “hereof” or words of like import referring to the Credit Agreement, and each reference in the other Loan Documents to “the Credit Agreement”, “thereunder”, “thereof” or words of like import referring to the Credit Agreement, shall mean and be a reference to the Credit Agreement as modified hereby. 

SECTION 4.8.  Reaffirmation.  Each of TSL MR, LLC, TC Lending, LLC and TPG SL SPV, LLC hereby consents to the terms of this Amendment, confirms that its Guarantee under the Guarantee and Security Agreement remains unaltered and in full force and effect and hereby reaffirms, ratifies and confirms the terms and conditions of the Guarantee and Security Agreement.

 

 

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IN WITNESS WHEREOF, the parties hereto have executed and delivered this Amendment as of the date first above written.

	
BORROWER:
	
TPG SPECIALTY LENDING, INC.

By: /s/ Ian Simmonds                            
Name: Ian Simmonds
Title: Chief Financial Officer

 

 

 

SIGNATURE PAGE TO SEVENTH AMENDMENT –  TPG

 

	
LENDERS:
	
SUNTRUST BANK
as Administrative Agent, Swingline Lender, Issuing Bank and as a Lender

By: /s/ Doug Kennedy                                               
Name: Doug Kennedy
Title: Director

 

 

SIGNATURE PAGE TO SEVENTH AMENDMENT –  TPG

 

JPMORGAN CHASE BANK, N.A., as Issuing Bank and as a Lender

By: /s/ Matthew Griffith
Name: Matthew Griffith
Title: Executive Director – J.P Morgan

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SIGNATURE PAGE TO SEVENTH AMENDMENT –  TPG

 

Bank of America, N.A., as a Lender

By: /s/ Manisha Kumar
Name: Manisha Kumar
Title: Vice President

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SIGNATURE PAGE TO SEVENTH AMENDMENT –  TPG

 

BankUnited, N.A., as a Lender

By: /s/ Paul Ferrara
Name: Paul Ferrara
Title: Vice President

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SIGNATURE PAGE TO SEVENTH AMENDMENT –  TPG

 

CIT Finance LLC, as a Lender

By: /s/ Robert L. Klein
Name: Robert L. Klein
Title: Director

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SIGNATURE PAGE TO SEVENTH AMENDMENT –  TPG

 

Citibank, N.A., as a Lender

By: /s/ Erik Andersen
Name: Erik Andersen
Title: Vice President

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SIGNATURE PAGE TO SEVENTH AMENDMENT –  TPG

 

CITY NATIONAL BANK, N.A., as a Lender

By: /s/ Brandon L. Feitelson
Name: Brandon L. Feitelson, C.F.A.
Title: Senior Vice President

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SIGNATURE PAGE TO SEVENTH AMENDMENT –  TPG

 

Comerica Bank, as a Lender

By: /s/ Robert Wilson
Name: Robert Wilson
Title: Vice President

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SIGNATURE PAGE TO SEVENTH AMENDMENT –  TPG

 

GOLDMAN SACHS BANK USA, as a Lender

By: /s/ Jamie Minieri
Name: Jamie Minieri
Title: Authorized Signatory

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SIGNATURE PAGE TO SEVENTH AMENDMENT –  TPG

 

HSBC Bank USA, N.A., as a Lender

By: /s/ Shubhendu Kudaisya
Name: Shubhendu Kudaisya
Title: SVP, Structured Finance

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SIGNATURE PAGE TO SEVENTH AMENDMENT –  TPG

 

Mizuho Bank, Ltd., as a Lender

By: /s/ Raymond Ventura
Name: Raymond Ventura
Title: Managing Director

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SIGNATURE PAGE TO SEVENTH AMENDMENT –  TPG

 

Morgan Stanley Bank, N.A., as a Lender

By: /s/ Emanuel Ma
Name: Emanuel Ma
Title: Authorized Signatory

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SIGNATURE PAGE TO SEVENTH AMENDMENT –  TPG

 

Santander Bank, N.A., as a Lender

By: /s/ Pierre A Desbiens
Name: Pierre A Desbiens
Title: SVP

 

By: /s/ Mark Metsky
Name: Mark Metsky
Title: SVP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SIGNATURE PAGE TO SEVENTH AMENDMENT –  TPG

 

Signature Bank, as a Lender

By: /s/ Charles W. Newcomb
Name: Charles W. Newcomb
Title: Managing Director

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SIGNATURE PAGE TO SEVENTH AMENDMENT –  TPG

 

STATE STREET BANK AND TRUST COMPANY, as a Lender

By: /s/ Pallo Blum-Tucker
Name: Pallo Blum-Tucker
Title: Managing Director

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SIGNATURE PAGE TO SEVENTH AMENDMENT –  TPG

 

Stifel Bank & Trust, as a Lender

By: /s/ Joseph L. Sooter, Jr.
Name: Joseph L. Sooter, Jr.
Title: Senior Vice President

 

SIGNATURE PAGE TO SEVENTH AMENDMENT –  TPG

 

Agreed and acknowledged solely with respect to  Section 4.8 

TC LENDING, LLC

By: /s/ Ian Simmonds
Name: Ian Simmonds
Title: Chief Financial Officer

TSL MR, LLC

By: /s/ Ian Simmonds
Name: Ian Simmonds
Title: Chief Financial Officer

 

TPG SL SPV, LLC

By: /s/ Ian Simmonds
Name: Ian Simmonds
Title: Chief Financial Officer

 

SIGNATURE PAGE TO SEVENTH AMENDMENT –  TPG

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