Document:

Exhibit 10.2

 

EXECUTION VERSION

 

INCREMENTAL FACILITY AGREEMENT dated as of September 30, 2011 (this “Agreement”), among GFI SOFTWARE S.À R.L., a société à responsabilité limitée having its registered office at 7A, rue Robert Stümper, L - 2557 Luxembourg, registered with the Luxembourg register of trade and companies under number B147127 and having a share capital of €1,105,788.06 (“Holdings”), TV GFI HOLDING COMPANY S.À R.L., a société à responsabilité limitée having its registered office at 7A, rue Robert Stümper, L - 2557 Luxembourg, registered with the Luxembourg register of trade and companies under number B156413 and having a share capital of €25,000.00 (the “Borrower”), BANK OF MONTREAL and JPMORGAN CHASE BANK, N.A., as Administrative Agent (the “Administrative Agent”).

 

A.                                   Reference is made to the Credit Agreement dated as of September 14, 2011 (the “Credit Agreement”), among Holdings, the Borrower, the lenders party thereto (the “Existing Lenders”) and the Administrative Agent.

 

B.                                     Pursuant to the Credit Agreement, the Existing Lenders have extended, and have agreed to extend, credit to the Borrower.

 

C.                                     The Borrower has requested that Bank of Montreal (the “Additional Lender” and, together with the Existing Lenders, the “Lenders”) make an Incremental Term Loan to the Borrower on the Incremental Effective Date, in an aggregate principal amount of $15,000,000, subject to the terms and conditions set forth herein.

 

D.                                    The Additional Lender is willing to make the Incremental Term Loan on the terms and subject to the conditions set forth herein.

 

E.                                      Capitalized terms used but not defined herein shall have the meanings assigned to them in the Credit Agreement (after giving effect to this Agreement).

 

Accordingly, in consideration of the mutual agreements herein contained and other good and valuable consideration, the sufficiency and receipt of which are hereby acknowledged, the parties hereto agree as follows:

 

SECTION 1.  Incremental Term Loan.  (a)  Subject to the terms and conditions set forth herein, the Additional Lender agrees to make an Incremental Term Loan to the Borrower on the Incremental Effective Date (as defined below) in a principal amount not to exceed US$15,000,000.  Amounts repaid in respect of the Incremental Term Loan made hereunder may not be reborrowed.  The terms of the Incremental Term Loan made hereunder shall be identical to those of the US Dollar Tranche Term Loans outstanding immediately prior to the effectiveness of this Agreement (the “Existing Term Loans”).

 

 

(b)  It is the intent of the parties hereto that the Incremental Term Loan made hereunder be included on the Incremental Effective Date in each existing US Dollar Tranche Term Borrowing on a pro rata basis.  In furtherance of the foregoing, each of the parties hereto agrees that a portion of the Incremental Term Loan made hereunder shall be allocated among each outstanding US Dollar Tranche Term Borrowing ratably and shall have an initial Interest Period equal to the remaining Interest Period applicable to such Borrowing, and, upon such allocation, such Incremental Term Loan shall be a part of each such Borrowing (and shall constitute a Loan of the same Class as the US Dollar Tranche Term Loans made on the Effective Date).

 

(c)  Upon the making of the Incremental Term Loan hereunder, the Additional Lender shall be deemed to be a “Lender”, a “Term Lender” and a “US Dollar Tranche Term Lender” under the Credit Agreement, and henceforth shall be entitled to all the rights of, and benefits accruing to, Lenders (or Lenders of the applicable Class) under the Credit Agreement and shall be bound by all agreements, acknowledgements and other obligations of Lenders (or Lenders of the applicable Class) under the Credit Agreement and the other Loan Documents.

 

(d)  The funding of the Incremental Term Loan to be made hereunder shall be made in the manner contemplated by Section 2.06 of the Credit Agreement.

 

SECTION 2.  Fees.  The Borrowers agrees to pay on the Incremental Effective Date to the Additional Lender, as fee compensation for the funding of the Additional Lender’s Incremental Term Loan made hereunder, a fee (the “Incremental Fee”) in an amount equal to 1% of the aggregate principal amount of the Incremental Term Loan made hereunder.  Such fee shall be payable in immediately available funds and shall not be refundable.

 

SECTION 3.  Representations and Warranties.  To induce the other parties hereto to enter into this Agreement, each of Holdings and the Borrower represents and warrants to the Lenders that, as of the Incremental Effective Date:

 

(a)  This Agreement has been duly authorized, executed and delivered by each of Holdings and the Borrower and this Agreement and the Credit Agreement, as supplemented by this Agreement, each constitutes a legal, valid and binding obligation of each of Holdings and the Borrower, enforceable in accordance with its terms, subject to applicable bankruptcy, insolvency, reorganization, moratorium or other laws affecting creditors’ rights generally and subject to general principles of equity, regardless of whether considered in a proceeding in equity or at law.

 

(b)  The representations and warranties of each Loan Party set forth in the Loan Documents are true and correct (i) in the case of the representations and warranties qualified as to materiality, in all respects and (ii) otherwise, in all material respects, in each case on and as of the Incremental Effective Date, except in the case of any such representation and warranty that expressly relates to a prior date, in which case such representation and warranty shall be so true and correct on and as of such prior date.

 

2

 

(c)  No Default or Event of Default has occurred and is continuing on the Incremental Effective Date, both immediately prior to and immediately after giving effect to the making of the Incremental Term Loan hereunder.

 

(d)  After giving effect to the making of Incremental Term Loan hereunder, Holdings is in compliance on a pro forma basis with each of the covenants set forth in Sections 6.12 and 6.13 of the Credit Agreement as of the end of and for the period of four fiscal quarters of Holdings most recently ended prior to the date hereof.

 

(e)  On the Incremental Effective Date, after giving effect to the borrowing of the Incremental Term Loan contemplated hereby, and giving effect to the rights of subrogation and contribution under the Master Guarantee Agreement, (a) the fair value of the assets of the Loan Parties, on a consolidated basis, exceed their debts and liabilities, subordinated, contingent or otherwise, (b) the present fair saleable value of the assets of the Loan Parties, on a consolidated basis, are greater than the amount that will be required to pay the probable liability on its debts and other liabilities, subordinated, contingent or otherwise, as such debts and other liabilities become absolute and matured, (c) the Loan Parties are able to pay their debts and liabilities, subordinated, contingent or otherwise, as such debts and liabilities become absolute and matured and (d) the Loan Parties, on a consolidated basis, do not have unreasonably small capital with which to conduct the business in which they are engaged, as such business is conducted and is proposed to be conducted.

 

SECTION 4.  Effectiveness.  The effectiveness of this Agreement is subject to the satisfaction of the following conditions precedent (the date of the satisfaction thereof is referred to as the “Incremental Effective Date”):

 

(a)  The Administrative Agent shall have received from each party hereto either (i) a counterpart of this Agreement signed on behalf of such party or (ii) evidence satisfactory to the Administrative Agent (which may include a facsimile transmission) that such party has signed a counterpart of this Agreement.

 

(b)  The Administrative Agent shall have received a favorable written opinion (addressed to the Administrative Agent and the Lenders and dated the Incremental Effective Date) of each of (i) Willkie Farr & Gallagher LLP, counsel for Holdings and the Borrower, and (ii) each local counsel for Holdings and the Borrower in each jurisdiction listed on Schedule 4.01(b) of the Credit Agreement, and the laws of which are not covered by the opinion letter referred to in clause (i) above, in each case in form and substance reasonably satisfactory to the Administrative Agent.

 

(c)  The Administrative Agent shall have received such documents and certificates as the Administrative Agent may reasonably request relating to the organization, existence and good standing of each Loan Party, the authorization of the Incremental Facility Agreement and Reaffirmation Agreement and any other legal matters relating to the Loan Parties, the Incremental Facility Agreement, the

 

3

 

Reaffirmation Agreement or the Incremental Term Loan made hereunder, all in form and substance reasonably satisfactory to the Administrative Agent.

 

(d)  The Administrative Agent shall have received a certificate, dated the Incremental Effective Date and signed by a Financial Officer of Holdings, confirming the accuracy of the representations and warranties set forth in Section 3.

 

(e)  The Administrative Agent shall have received a Reaffirmation Agreement in form and substance satisfactory to the Administrative Agent, duly executed by each Loan Party, pursuant to which each Loan Party shall acknowledge that the Security Documents remain in full force and effect in accordance with their terms and that the Secured Obligations include all Obligations created by this Agreement.

 

(f)  The Additional Lender shall have received the Incremental Fee and all other fees and other amounts due and payable on or prior to the Incremental Effective Date, including, to the extent invoiced, reimbursement or payment of all reasonable out-of-pocket expenses (including reasonable fees, charges and disbursements of counsel) required to be reimbursed or paid by any Loan Party under the Credit Agreement or under any other Loan Document.

 

SECTION 5.  Effect of Agreement.  (a)  Except as expressly set forth herein, this Agreement shall not by implication or otherwise limit, impair, constitute a waiver of, or otherwise affect the rights and remedies of the Administrative Agent, any Issuing Bank or any Lender under the Credit Agreement or any other Loan Document, and shall not alter, modify, amend or in any way affect any of the terms, conditions, obligations, covenants or agreements contained in the Credit Agreement or any other Loan Document, all of which are ratified and affirmed in all respects and shall continue in full force and effect.  Nothing herein shall be deemed to entitle any Loan Party to a consent to, or a waiver, amendment, modification or other change of, any of the terms, conditions, obligations, covenants or agreements contained in the Credit Agreement or any other Loan Document in similar or different circumstances.

 

(b)  On and after the Incremental Effective Date, each reference in the Credit Agreement to “this Agreement”, “hereunder”, “hereof”, “herein”, or words of like import, and each reference to the Credit Agreement in any other Loan Document shall be deemed to be a reference to the Credit Agreement as supplemented hereby.  This Agreement shall constitute a “Loan Document” for all purposes of the Credit Agreement and the other Loan Documents.

 

SECTION 6.  Counterparts.  This Agreement 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 Agreement by facsimile transmission or other electronic imaging shall be as effective as delivery of a manually executed counterpart of this Agreement.

 

4

 

SECTION 7.  Governing Law.   This Agreement shall be construed in accordance with and governed by the law of the State of New York.

 

SECTION 8.  Headings.  Section headings used herein are for convenience of reference only, are not part of this Agreement and shall not affect the construction of, or be taken into consideration in interpreting, this Agreement.

 

5

 

IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly executed by their respective authorized officers as of the day and year first above written.

 

	
 
    	
GFI SOFTWARE S.À R.L.,
    
	
 
    	
 
    
	
 
    	
 
    	
by
    	
/s/   Daniel Kossman
    
	
 
    	
 
    	
Name:   Daniel Kossman
    
	
 
    	
 
    	
Title:   Attorney
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
TV   GFI HOLDING COMPANY S.À R.L.,
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
by
    	
/s/   Daniel Kossman
    
	
 
    	
 
    	
Name:   Daniel Kossman
    
	
 
    	
 
    	
Title:   Attorney
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
BANK   OF MONTREAL, LONDON BRANCH
    
	
 
    	
 
    
	
 
    	
 
    	
by
    	
/s/   A. Edbon, A. McClinton
    
	
 
    	
 
    	
Name:   A. Edbon, A. McClinton
    
	
 
    	
 
    	
Title:   Director, Managing Director
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
JPMORGAN   CHASE BANK, N.A.,
    
	
 
    	
individually   and as Administrative Agent,
    
	
 
    	
 
    
	
 
    	
 
    	
by
    	
/s/   Justin Kelley
    
	
 
    	
 
    	
Name:   Justin Kelley
    
	
 
    	
 
    	
Title:   Authorized Officer
    

 

6Exhibit 10.3

 

EXECUTION COPY

 

FIRST AMENDMENT AND WAIVER dated as of December 20, 2011 (this “Agreement”), to the CREDIT AGREEMENT dated as of September 14, 2011 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among GFI SOFTWARE S.À R.L., a société à responsabilité limitéé having its registered office at 7A, rue Robert Stümper, L - 2557 Luxembourg, registered with the Luxembourg register of trade and companies under number B147127 and having a share capital of €1,105,788.06 (“Holdings”), TV GFI HOLDING COMPANY S.À R.L., a société à responsabilité limitéé having its registered office at 7A, rue Robert Stümper, L - 2557 Luxembourg, registered with the Luxembourg register of trade and companies under number B156413 and having a share capital of €25,000.00 (the “Borrower”), the LENDERS party thereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.

 

WHEREAS, Holdings and the Borrower have requested that the Lenders agree to extend the required delivery date for the Holdings Financial Statements under Section 5.13(a) of the Credit Agreement and waive any Default or Event of Default resulting from the failure to deliver the Holdings Financial Statements prior to such date, and the Lenders whose signatures appear below are willing to agree to such extension and waiver on the terms and subject to the conditions set forth herein; and

 

WHEREAS, Holdings and the Borrower have also requested that the Lenders agree to amend the representations and warranties contained in Sections 3.04(a), 3.04(d) and 3.14 of the Credit Agreement and waive any Default or Event of Default resulting from any breach of such representations and warranties at any time prior to the date hereof, in each case, solely as a result of any errors or omissions in the financial statements referred to in Section 3.04(a) of the Credit Agreement, and the Lenders whose signatures appear below are willing to agree to such amendment and waiver on the terms and subject to the conditions set forth herein; and

 

WHEREAS, Holdings and the Borrower have also requested that the Lenders agree to amend and restate the covenants contained in Sections 5.01(a) and 5.01(b) of the Credit Agreement, and the Lenders whose signatures appear below are willing to agree to such amendment on the terms and subject to the conditions set forth herein.

 

NOW, THEREFORE, in consideration of the mutual agreements herein contained and other good and valuable consideration, the sufficiency and receipt of which are hereby acknowledged, the parties hereto hereby agree as follows:

 

SECTION 1. Defined Terms. Capitalized terms used but not otherwise defined herein (including in the recitals hereto) have the meanings assigned to them in the Credit Agreement.

 

 

SECTION 2. Amendment. (a) Section 3.04(a) of the Credit Agreement is hereby amended by deleting the second and third sentences thereof.

 

(b) Section 3.04(d) of the Credit Agreement is hereby amended and restated in its entirety to read as follows:

 

“The Holdings Financial Statements, when delivered, will be prepared in accordance with IFRS, will be audited by, and accompanied by the opinion of, Ernst & Young Malta Limited and will present fairly, in all material respects, the consolidated financial position of Holdings and its consolidated Subsidiaries as of December 31, 2010, and the consolidated results of its operations and consolidated cash flows for the year then ended, all in accordance with IFRS. The consolidated financial position, consolidated results of operations and consolidated cash flows of Holdings and its consolidated Subsidiaries as of or for such fiscal year as set forth in the Holdings Financial Statements will be consistent in all material respects with the consolidated financial position, consolidated results of operations and consolidated cash flows of Holdings and its consolidated Subsidiaries as of or for such fiscal year as set forth in the draft (dated August 29, 2011) consolidated financial statements of Holdings and its consolidated Subsidiaries delivered by Holdings to the Lenders prior to the Closing Date; provided that (i) no representation or warranty is given as to any variations in non-cash entries between such draft financial statements and the Holdings Financials Statements and (ii) the cash balance at December 31, 2009 shall have increased by approximately $1,900,000.00 between such draft financial statements and the Holdings Financial Statements.”

 

(c) Section 3.14 of the Credit Agreement is hereby amended by adding the following sentence at the end thereof: “Notwithstanding the foregoing, no representation or warranty is made as to the audited consolidated financial statements of each of Gee FI and Iapetos as of and for the year ended December 31, 2010 that are referred to in Section 3.04(a).”

 

(d) Section 5.01(a) of the Credit Agreement is hereby amended and restated in its entirety to read as follows:

 

“within 120 days after the end of each fiscal year of Holdings (commencing with the fiscal year ending December 31, 2011) (or, so long as Holdings shall be subject to periodic reporting obligations under the Exchange Act, by the date that the Annual Report on Form 20-F of Holdings for such fiscal year would be required to be filed under the rules and regulations of the SEC, giving effect to any automatic extension available thereunder for the filing of such form), its consolidated statement of financial position and the related consolidated statements of comprehensive income, cash flows and changes in equity as of the end of and for such fiscal year, setting forth in each case in comparative form the

 

 

figures for the prior fiscal year, all audited by and accompanied by the opinion of Ernst & Young LLP (or an affiliated office thereof) or another independent registered public accounting firm of recognized international standing (without a “going concern” or like qualification or exception and without any qualification or exception as to the scope of such audit) to the effect that such consolidated financial statements present fairly, in all material respects, the consolidated financial position, consolidated results of operations and consolidated cash flows of Holdings and its consolidated Subsidiaries on a consolidated basis as of the end of and for such year in accordance with IFRS and accompanied by a narrative report containing management’s discussion and analysis of the financial position and financial performance for such fiscal year in reasonable form and detail;”

 

(e) Section 5.01(b) of the Credit Agreement is hereby amended and restated in its entirety to read as follows:

 

“within 45 days after the end of each of the first three fiscal quarters of each fiscal year of Holdings (or, so long as Holdings shall be subject to periodic reporting obligations under the Exchange Act, by the date that the applicable quarterly reporting form (if any) of Holdings for such fiscal quarter would be required to be filed under the rules and regulations of the SEC, giving effect to any automatic extension available thereunder for the filing of such form), its consolidated statement of financial position and the related consolidated statements of comprehensive income, cash flows and changes in equity as of the end of and for such fiscal quarter and the then elapsed portion of the fiscal year, setting forth in each case in comparative form the figures for the corresponding period or periods of (or, in the case of the statement of financial position, as of the end of) the prior fiscal year, all certified by a Financial Officer of Holdings as presenting fairly, in all material respects, the consolidated financial position, consolidated results of operations and consolidated cash flows of Holdings and its consolidated Subsidiaries on a consolidated basis as of the end of and for such fiscal quarter and the portion of such fiscal year in accordance with IFRS, subject to normal year-end audit adjustments and the absence of certain footnotes, and accompanied by a narrative report containing management’s discussion and analysis of the financial position and financial performance for such fiscal quarter in reasonable form and detail;”

 

SECTION 3. Waivers. (a) The Lenders hereby waive (a) until January 31, 2012 (the “Extended Delivery Date”) the requirement that Holdings and the Borrower deliver the Holdings Financial Statements pursuant to Section 5.13(a) of the Credit Agreement, it being understood that such waiver shall automatically expire on the Extended Delivery Date if the Holdings Financial Statements are not delivered to the Administrative Agent on or prior to such date, with the same effect as if this Agreement had never become effective, and (b) any Default or Event of Default resulting from the

 

 

failure to deliver the Holdings Financial Statements prior to the Extended Delivery Date or the failure to give notice of such Default or Event of Default.

 

(b) The Lenders hereby waive any Default or Event of Default resulting from any breach of the representations and warranties contained in Section 3.04(a) or 3.14 of the Credit Agreement, in each case, solely as a result of any errors or omissions in the financial statements referred to in Section 3.04(a) of the Credit Agreement or the failure to give notice of such Default or Event of Default.

 

SECTION 4. Representations and Warranties.  Holdings and the Borrower hereby represent and warrant to each Lender and the Administrative Agent that, after giving effect to the amendments and waivers provided for herein:

 

(a)     The representations and warranties set forth in Article III of the Credit Agreement are true and correct (i) in the case of the representations qualified as to materiality, in all respects and (ii) otherwise, in all material respects, in each case on and as of the Effective Date (as defined below), with the same effect as if made on and as of such date, except in the case of any such representation and warranty that expressly relates to a prior date, in which case such representation and warranty was so true and correct on and as of such prior date.

 

(b)     As of the Effective Date, no Default or Event of Default will have occurred and be continuing.

 

SECTION 5. Effectiveness. (a) This Agreement shall become effective as of the date hereof (the “Effective Date”) when the Administrative Agent (or its counsel) shall have received duly executed counterparts hereof that, when taken together, bear the signatures of Holdings, the Borrower and the Required Lenders.

 

(b) Except as expressly set forth herein, this Agreement shall not by implication or otherwise limit, impair, constitute a waiver of or otherwise affect the rights and remedies of the Administrative Agent, the Issuing Banks or the Lenders under the Credit Agreement and the other Loan Documents, and shall not alter, modify, amend or in any way affect any of the terms, conditions, obligations, covenants or agreements contained in the Credit Agreement or any of the other Loan Documents, all of which are ratified and affirmed in all respects and shall continue in full force and effect. Nothing herein shall be deemed to entitle Holdings or the Borrower to a consent to, or a waiver, amendment, modification or other change of, any of the terms, conditions, obligations, covenants or agreements contained in the Credit Agreement as amended hereby in similar or different circumstances.

 

(c) On and after the Effective Date, each reference in the Credit Agreement to “this Agreement”, “hereunder”, “hereof”, “herein”, or words of like import, and each reference in any other Loan Document to the “Credit Agreement”, shall be deemed to be a reference to the Credit Agreement as amended hereby.

 

 

SECTION 6. Applicable Law. THIS AGREEMENT SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE LAWS OF THE STATE OF NEW YORK.

 

SECTION 7. Counterparts. This Agreement 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 instrument. Delivery of an executed counterpart of a signature page of this Agreement by facsimile or other electronic transmission shall be effective as delivery of a manually executed counterpart hereof.

 

SECTION 8. Expenses. Holdings and the Borrower agree to reimburse the Administrative Agent for its reasonable out-of-pocket expenses in connection with this Agreement, including the reasonable fees, charges and disbursements of Cravath, Swaine & Moore LLP, counsel for the Administrative Agent.

 

SECTION 9. Headings. The Section headings used herein are for convenience of reference only, are not part of this Agreement and are not to affect the construction of, or to be taken into consideration in interpreting, this Agreement.

 

[Remainder of this page intentionally left blank]

 

 

IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly executed by their respective authorized officers as of the date first above written.

 

	
 
    	
GFI   SOFTWARE S.À R.L.,
    
	
 
    	
 
    
	
 
    	
by:
    	
/s/ Alex Crisses
    
	
 
    	
 
    	
Name: 
    	
Alex Crisses
    
	
 
    	
 
    	
Title: 
    	
Class A   Manager
    
	
 
    	
 
    	
 
    
	
 
    	
by:
    	
/s/   Michael Triplett
    
	
 
    	
 
    	
Name: 
    	
Michael Triplett 
    
	
 
    	
 
    	
Title: 
    	
Class A   Manager
    
	
 
    	
 
    	
 
    
	
 
    	
by:
    	
 
    
	
 
    	
 
    	
Name: 
    
	
 
    	
 
    	
Title: 
    	
Class B   Manager
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
TV GFI   HOLDING COMPANY S.À R.L.,
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
by:
    	
/s/ Alex Crisses
    
	
 
    	
 
    	
Name: 
    	
Alex Crisses
    
	
 
    	
 
    	
Title: 
    	
Class A   Manager
    
	
 
    	
 
    	
 
    
	
 
    	
by:
    	
/s/   Michael Triplett
    
	
 
    	
 
    	
Name: 
    	
Michael Triplett 
    
	
 
    	
 
    	
Title: 
    	
Class A   Manager
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
by:
    	
 
    
	
 
    	
 
    	
Name: 
    	
 
    
	
 
    	
 
    	
Title: 
    	
Class B   Manager
    

 

[Signature Page to Waiver]

 

 

IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly executed by their respective authorized officers as of the date first above written.

 

	
 
    	
GFI   SOFTWARE S.À R.L.,
    
	
 
    	
 
    
	
 
    	
by:
    	
 
    
	
 
    	
 
    	
Name: 
    	
 
    
	
 
    	
 
    	
Title: 
    	
Class A   Manager
    
	
 
    	
 
    	
 
    
	
 
    	
by:
    	
 
    
	
 
    	
 
    	
Name: 
    	
 
    
	
 
    	
 
    	
Title: 
    	
Class A   Manager
    
	
 
    	
 
    	
 
    
	
 
    	
by:
    	
/s/   Bagnouls
    
	
 
    	
 
    	
Name: 
    	
Bagnouls
    
	
 
    	
 
    	
Title: 
    	
Class B   Manager
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
TV GFI   HOLDING COMPANY S.À R.L.,
    
	
 
    	
 
    	
 
    
	
 
    	
by:
    	
 
    
	
 
    	
 
    	
Name: 
    	
 
    
	
 
    	
 
    	
Title: 
    	
Class A   Manager
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
by:
    	
 
    
	
 
    	
 
    	
Name: 
    	
 
    
	
 
    	
 
    	
Title: 
    	
Class A   Manager
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
by:
    	
/s/   Bagnouls
    
	
 
    	
 
    	
Name: 
    	
Bagnouls
    
	
 
    	
 
    	
Title: 
    	
Class B   Manager
    

 

[Signature Page to Waiver]

 

 

	
 
    	
JPMORGAN   CHASE BANK, N.A., individually and as Administrative Agent,
    
	
 
    	
 
    	
 
    
	
 
    	
by:
    	
/s/   Justin Kevey
    
	
 
    	
 
    	
Name: 
    	
Justin Kevey
    
	
 
    	
 
    	
Title: 
    	
Authorized   Officer
    

 

[Signature Page to Waiver]

 

 

SIGNATURE PAGE TO
 AMENDMENT AND WAIVER
 TO THE CREDIT AGREEMENT
 OF TV GFI HOLDING
 COMPANY S.À R.L.

 

	
 
    	
Name of   Institution: Morgan Stanley Bank, N.A.
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Allen   Chang
    
	
 
    	
 
    	
Name: 
    	
Allen   Chang
    
	
 
    	
 
    	
Title: 
    	
Authorized   Signatory
    
					

 

[Signature Page to Waiver]

 

 

SIGNATURE PAGE TO
 AMENDMENT AND WAIVER
 TO THE CREDIT AGREEMENT
 OF TV GFI HOLDING
 COMPANY S.À R.L.

 

	
 
    	
Name of   Institution: Jefferies Finance LLC
    
	
 
    	
 
    	
 
    
	
 
    	
by
    	
/s/ E.   Joseph Hess
    
	
 
    	
 
    	
Name: 
    	
E. Joseph   Hess
    
	
 
    	
 
    	
Title: 
    	
Managing   Director
    
					

 

[Signature Page to Waiver]

 

 

SIGNATURE PAGE TO
 AMENDMENT AND WAIVER
 TO THE CREDIT AGREEMENT
 OF TV GFI HOLDING
 COMPANY S.À R.L.

 

	
 
    	
Name of   Institution: JFIN Funding LLC
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
by
    	
/s/ E.   Joseph Hess
    
	
 
    	
 
    	
 
    	
Name:
    	
E. Joseph   Hess
    
	
 
    	
 
    	
 
    	
Title:
    	
Managing   Director
    

 

[Signature Page to Waiver]

 

 

SIGNATURE PAGE TO
 AMENDMENT AND WAIVER
 TO THE CREDIT AGREEMENT
 OF TV GFI HOLDING
 COMPANY S.À R.L.

 

	
 
    	
Name of   Institution: Bank of Montreal, London Branch
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
by
    	
/s/ A. Leboon
    
	
 
    	
 
    	
 
    	
Name:
    	
A. Leboon
    
	
 
    	
 
    	
 
    	
Title:
    	
Director
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
by
    	
/s/ A. McClinton
    
	
 
    	
 
    	
 
    	
Name:
    	
A. McClinton
    
	
 
    	
 
    	
 
    	
Title:
    	
MD
    
	
 
    	
 
    	
 
    	
 
    	
 
    

 

[Signature Page to Waiver]

 

 

SIGNATURE PAGE TO
 AMENDMENT AND WAIVER
 TO THE CREDIT AGREEMENT
 OF TV GFI HOLDING
 COMPANY S.À R.L.

 

	
 
    	
Name of   Institution: GoldenTree Capital Opportunities, LP 
    
	
 
    	
 
    
	
 
    	
 
    	
By:   GoldenTree Asset Management, LP
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
By:
    	
/s/ Karen   Weber
    
	
 
    	
 
    	
 
    	
 
    	
Name: Karen   Weber
    
	
 
    	
 
    	
 
    	
 
    	
Title:   Director — Bank Debt
    

 

[Signature Page to Waiver]

 

 

SIGNATURE PAGE TO
 AMENDMENT AND WAIVER
 TO THE CREDIT AGREEMENT
 OF TV GFI HOLDING
 COMPANY S.À R.L.

 

	
 
    	
Name of   Institution: GoldenTree Loan Opportunities III, Limited
    
	
 
    	
 
    
	
 
    	
 
    	
By:
    	
GoldenTree   Asset Management, LP
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
By:
    	
/s/ Karen   Weber
    
	
 
    	
 
    	
 
    	
 
    	
Name:   Karen Weber
    
	
 
    	
 
    	
 
    	
 
    	
Title:   Director — Bank Debt
    

 

[Signature Page to Waiver]

 

 

SIGNATURE PAGE TO
 AMENDMENT AND WAIVER
 TO THE CREDIT AGREEMENT
 OF TV GFI HOLDING
 COMPANY S.À R.L.

 

	
 
    	
Name of   Institution: GoldenTree Loan Opportunities IV, Limited
    
	
 
    	
 
    
	
 
    	
 
    	
By:
    	
GoldenTree   Asset Management, LP
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
By:
    	
/s/ Karen   Weber
    
	
 
    	
 
    	
 
    	
 
    	
Name:   Karen Weber
    
	
 
    	
 
    	
 
    	
 
    	
Title:   Director — Bank Debt
    

 

[Signature Page to Waiver]

 

 

SIGNATURE PAGE TO
 AMENDMENT AND WAIVER
 TO THE CREDIT AGREEMENT
 OF TV GFI HOLDING
 COMPANY S.À R.L.

 

	
 
    	
Name of   Institution: GoldenTree Loan Opportunities V, Limited
    
	
 
    	
 
    
	
 
    	
 
    	
By:
    	
GoldenTree   Asset Management, LP
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
By:
    	
/s/ Karen   Weber
    
	
 
    	
 
    	
 
    	
 
    	
Name:   Karen Weber
    
	
 
    	
 
    	
 
    	
 
    	
Title:   Director — Bank Debt
    

 

[Signature Page to Waiver]

 

 

SIGNATURE PAGE TO
 AMENDMENT AND WAIVER
 TO THE CREDIT AGREEMENT
 OF TV GFI HOLDING
 COMPANY S.À R.L.

 

	
 
    	
Name of   Institution: GoldenTree Credit Opportunities Financing I, Limited
    
	
 
    	
 
    
	
 
    	
 
    	
By:
    	
GoldenTree   Asset Management, LP
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
By:
    	
/s/ Karen   Weber
    
	
 
    	
 
    	
 
    	
 
    	
Name:   Karen Weber
    
	
 
    	
 
    	
 
    	
 
    	
Title:   Director — Bank Debt
    

 

[Signature Page to Waiver]

 

 

SIGNATURE PAGE TO
 AMENDMENT AND WAIVER
 TO THE CREDIT AGREEMENT
 OF TV GFI HOLDING
 COMPANY S.À R.L.

 

	
 
    	
Name of   Institution: The University of Chicago
    
	
 
    	
 
    
	
 
    	
 
    	
By:
    	
GoldenTree   Asset Management, LP
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
By:
    	
/s/ Karen   Weber
    
	
 
    	
 
    	
 
    	
 
    	
Name:   Karen Weber
    
	
 
    	
 
    	
 
    	
 
    	
Title:   Director — Bank Debt
    

 

[Signature Page to Waiver]

 

 

SIGNATURE PAGE TO
 AMENDMENT AND WAIVER
 TO THE CREDIT AGREEMENT
 OF TV GFI HOLDING
 COMPANY S.À R.L.

 

	
 
    	
Name of   Institution: Swiss Capital Pro Loan III Plc
    
	
 
    	
 
    
	
 
    	
 
    	
By:
    	
GoldenTree   Asset Management, LP
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
By:
    	
/s/ Karen   Weber
    
	
 
    	
 
    	
 
    	
 
    	
Name:   Karen Weber
    
	
 
    	
 
    	
 
    	
 
    	
Title:   Director — Bank Debt
    

 

[Signature Page to Waiver]

 

 

SIGNATURE PAGE TO
 AMENDMENT AND WAIVER
 TO THE CREDIT AGREEMENT
 OF TV GFI HOLDING
 COMPANY S.À R.L.

 

	
 
    	
Name of   Institution: SC Pro Loan II Limited
    
	
 
    	
 
    
	
 
    	
 
    	
By:
    	
GoldenTree   Asset Management, LP
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
By:
    	
/s/ Karen   Weber
    
	
 
    	
 
    	
 
    	
 
    	
Name:   Karen Weber
    
	
 
    	
 
    	
 
    	
 
    	
Title:   Director — Bank Debt
    

 

[Signature Page to Waiver]

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00209-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00209-of-00352.parquet"}]]