Document:

exv4w1

 

Exhibit 4.1

THIRD AMENDMENT TO

BROWN JORDAN INTERNATIONAL, INC.

INDENTURE DATED AS OF AUGUST 24, 1999

     THIS THIRD AMENDMENT TO INDENTURE, dated as of February 23, 2005 (the “Third Amendment”), is
between Brown Jordan International, Inc., a Florida corporation f/k/a Winsloew Escrow Corp. (the
“Company”), and American Stock Transfer & Trust Company, a New York corporation, as trustee (the
“Trustee”).

W I T N E S S E T H:

     WHEREAS, the Company and the Trustee entered into that certain Indenture dated as of August
24, 1999 (the “Original Indenture”) related to the issuance of the Company’s 123/4% Senior
Subordinated Notes due 2007 (the “Notes”), which Indenture was supplemented by that certain
Supplemental Indenture dated as of August 27, 1999 among the Company, the Guarantors parties
thereto and the Trustee (the “First Supplemental Indenture”), as further supplemented by that
certain Supplemental Indenture dated as of May 8, 2001 among the Company, the Guarantors parties
thereto and the Trustee (the “Second Supplemental Indenture”), as further amended by that certain
Amendment to Indenture dated as of March 17, 2003 between the Company and the Trustee (the “First
Amendment”), as further amended by that certain Second Amendment to Indenture dated as of March 16,
2004 between the Company and the Trustee (the “Second Amendment”). The Original Indenture, as
supplemented and amended by the First Supplemental Indenture, the Second Supplemental Indenture,
the First Amendment and the Second Amendment shall be referred to herein as the “Indenture”;

     WHEREAS, the Company has requested that the Trustee execute and deliver this Third Amendment;

     WHEREAS, Section 9.02 of the Indenture provides that, subject to certain restrictions, with
the consent of the Holders of at least a majority in principal amount of the Notes then outstanding
voting as a single class, the Company (when authorized by a resolution of its Board of Directors)
and the Trustee may enter into an amendment or supplement to the Indenture;

     WHEREAS, the Holders of not less than a majority in principal amount of the Notes outstanding,
as determined in accordance with Section 2.09 of the Indenture, have duly consented to the proposed
modifications set forth in this Third Amendment in accordance with Section 9.02 of the Indenture;

     WHEREAS, in accordance with Section 9.02 of the Indenture, the Company has heretofore
delivered or is delivering contemporaneously herewith to the Trustee (i) a copy of resolutions of
the Board of Directors of the Company, certified by the Secretary or an Assistant Secretary of the
Company, authorizing the execution, delivery and performance of this Third Amendment, (ii) evidence
of the written consent of the Holders authorizing the amendments contained herein, and (iii) an
opinion of the Company’s counsel and an Officers’ Certificate regarding this Third Amendment;

 

 

     WHEREAS, all conditions necessary to authorize the execution and delivery of this Third
Amendment and to make this Third Amendment valid and binding have been complied with or have been
done or performed; and

     NOW, THEREFORE, in consideration of the foregoing, the parties hereto, intending to be legally
bound hereby, agree as follows.

     1. Incorporation of Terms and Definitions. Unless otherwise defined herein, all terms
used in this Third Amendment shall have the meanings ascribed to such terms in the Indenture; and
all references hereafter made to the Indenture shall include the amendments and modifications
effected pursuant to the terms of this Third Amendment.

     2. Amendments and Modifications to Indenture. The Indenture is hereby amended and
modified as follows (all references to sections or subsections being the applicable sections or
subsections of the Indenture), and all such amendments and modifications are deemed to be
incorporated into the other documents executed in connection with the Indenture to the extent
applicable:

          2.1 The definition of “Senior Credit Facility” contained in Section 1.01 of the Indenture is
hereby amended and restated to read in its entirety as follows (new language underlined):

     “Senior Credit Facility” means that certain Loan and Security Agreement, dated as of March
31, 2004, as amended, by and among Brown Jordan International, Inc., the lenders party thereto, the
agents and arrangers party thereto, and GMAC Commercial Finance LLC, as agent, and that
certain Purchase and Security Agreement dated as of March 31, 2004 among Brown Jordan
International, Inc., WLFI Holdings, Inc., the Guarantors named therein, the Purchasers named
therein and The Bank of New York, as Collateral Agent, including in each case any
related notes, guarantees, collateral documents, instruments and agreements executed in connection
therewith, in each case as amended, restated, modified, supplemented, extended, renewed, replaced,
refinanced or restructured from time to time, whether represented by one or more agreements and
whether one or more Restricted Subsidiaries are added or added or removed as borrowers or
Guarantors thereunder or as parties thereto.”

          2.2 Section 4.03(a) of the Indenture is hereby amended and restated to read in its entirety as
follows (new language underlined):

     “(a) So long as any Notes are outstanding, the Company will furnish to the Holders
of Notes: 

     (i) within 30 days after the end of each month (including the last
month of a fiscal year), an unaudited balance sheet of the Company and its
Subsidiaries on a consolidated basis and unaudited statements of income and
stockholders’ equity and cash flow of the Company and its Subsidiaries on a
consolidated basis reflecting results of operations from the beginning of the fiscal
year to the end of such month and for such month, prepared on a basis consistent
with prior practices and complete and correct in all material respects, subject to

 

 

normal and recurring quarterly and year-end adjustments that individually
and in the aggregate are not material to the business of the Company and its
Subsidiaries. Each such balance sheet, statement of income and stockholders’ equity
and statement of cash flow (A) shall set forth a comparison of the figures for the
current fiscal period and for the current year-to-date with figures for the same
fiscal period and year-to-date period of the immediately preceding fiscal year, and
(B) include a “Management’s Discussion and Analysis of Financial Condition and
Results of Operations” that describes the financial condition and results of
operations of the Company and its consolidated Subsidiaries; 

     (ii) promptly from time to time after the occurrence of an event
required to be therein reported, such other reports containing substantially the
same information required to be contained in a Current Report on Form 8-K under the
Exchange Act; and

     (iii) as soon as available (but in any event within ninety (90)
days after the end of the fiscal year), a report containing, in all material
respects, all annual information that would be required to be contained in a filing
with the SEC on Form 10-K pursuant to the SEC’s rules and regulations as in effect
at the time of the publication of such report (“SEC Rules”) if the Company were
required to file such form (including any information that would be required to be
filed as exhibits to a Form 10-K, except that the report need not include any
certifications required under the Sarbanes-Oxley Act of 2002, or any SEC Rules
adopted pursuant thereto), including a report on the Company’s financial statements
by the Company’s certified independent accountants and a “Management’s Discussion
and Analyses of Financial Condition and Results of Operation” that describes the
financial condition and results of operations of the Company and its consolidated
Subsidiaries for and as of the end of that fiscal year.

provided, however, that (a) such financial statements may not be accompanied by and may not
contain any certifications or disclosures concerning internal controls of the Company or any of its
Subsidiaries, and (b) any auditor’s opinion which may accompany any financial statements may not
include the attestations required under Section 404 of the Sarbanes-Oxley Act of 2002 or any SEC
Rules adopted pursuant thereto. 

     At any time that any of the Company’s Subsidiaries are Unrestricted Subsidiaries, then the
financial information required by the preceding paragraph will include a reasonably detailed
presentation, either on the face of the financial statements or in the footnotes thereto, of the
financial condition and results of operations of the Company and its Restricted Subsidiaries
separate from the financial condition and results of operations of the Unrestricted Subsidiaries of
the Company.

     In addition, the Company will furnish to the Holders of Notes, prospective investors and
securities analysts, upon their request, any information required to be delivered pursuant to Rule
144A(d)(4) under the Securities Act to the extent the Notes are not freely tradable under the
Securities Act.

2

 

     The Company shall maintain a non-public website to which Holders of Notes, prospective
investors and securities analysts are given access and to which such information is posted.
Included on such website with each posting shall be an Officers’ Certificate addressed to the
Holders, in substantially the same form as the Officers’ Certificate required to be delivered to
the Trustee pursuant to Section 4.04(a) hereof. The Company agrees to provide the website address
(as well as any password) to any Holder of Notes, prospective investor or securities analyst who
requests it.

     The Trustee shall have no obligation to monitor the non-public website or any electronic
mail distributed by the Company. The Trustee shall have no responsibility for the contents of the
website or electronic mail or the obligation to advise the Holders of Notes of the contents of the
website, or to forward to the Holders of Notes any documents or information contained on the
website.

     The Company agrees to deliver the reports and Officers’ Certificate required by this
Section 4.03(a) by electronic transmission directly to any Holder that requests such delivery.”

          2.3 Section 4.03(b) of the Indenture is hereby amended and restated to read in its entirety as
follows (new language underlined):

          “(b)(i) For fiscal quarters ending on or after March 31, 2005, if requested by the Holders
of at least a majority in principal amount of the Notes then outstanding, the Company shall host
quarterly conference calls with Holders no later than 10 days after furnishing the quarterly
information described in Section 4.03(a); and

          (ii) Beginning in 2005, the Company will host one yearly meeting with Holders at a site to
be selected by the Company in New York, Chicago, Los Angeles or Miami.”

          2.4 Clause 1 of Section 4.09(b) of the Indenture is hereby amended and restated to read in its
entirety as follows (new language underlined):

               “(1) the incurrence by the Company and the Guarantors of Indebtedness at any time outstanding
(with letters of credit being deemed to have a principal amount equal to the maximum potential
liability of the Company and the Guarantors thereunder) under the Senior Credit Facility in an
aggregate amount not to exceed the greater of: (a) $205 million; or (b) the sum of (i)
$125.0 million, plus (ii) 60% of inventory of the Company and its Restricted Subsidiaries, plus 85%
of accounts receivable of the Company and its Restricted Subsidiaries, in each case determined in
accordance with GAAP as of the most recent balance sheet, less the aggregate amount of all Net
Proceeds of Asset Sales applied to permanently repay any of this Indebtedness pursuant to Section
4.10;”

     3. Miscellaneous.

          3.1 Terms to Remain in Effect. Except as amended hereby, all of the terms of the
Indenture shall remain and continue in full force and effect and are hereby confirmed in all
respects. From and after the date of this Third Amendment, all references to the Indenture

3

 

(whether in the Indenture or in any other agreements, documents or instruments) shall be
deemed to be references to the Indenture as amended and supplemented by this Third Amendment.

     3.2 Governing Law. THE INTERNAL LAW OF THE STATE OF NEW YORK SHALL GOVERN AND BE USED
TO CONSTRUE THIS THIRD AMENDMENT, WITHOUT GIVING EFFECT TO APPLICABLE PRINCIPLES OF CONFLICTS OF
LAW TO THE EXTENT THAT THE APPLICATION OF THE LAWS OF ANOTHER JURISDICTION WOULD BE REQUIRED
THEREBY.

     3.3 Execution in Counterparts. This Third Amendment may be executed in any number of
counterparts, each of which shall be an original; but such counterparts shall constitute but one
and the same instrument.

     3.4 Trustee Entitled to Benefits. The Trustee shall be entitled to the benefit of
every provision of the Indenture relating to the conduct or affecting the liability of or affording
protection to the Trustee, whether or not elsewhere herein so provided.

     3.5 Trustee. The recitals contained herein shall be taken as the statements of the
Company and the Trustee assumes no responsibility for their correctness. The Trustee makes no
representations as to the validity or sufficiency of this Third Amendment.

     3.6 Effectiveness. This Third Amendment shall be effective as of the date set forth
above, upon the execution hereof by each of the parties hereto.

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

	 	 	 	 	 
	 	BROWN JORDAN INTERNATIONAL, INC.

 	 
	 	By:  	/s/ Vincent
A. Tororici, Jr.,	 
	 	Name:  	Vincent
A. Tortorici, Jr., 	 
	 	Title:  	Chief
Accounting Officer 	 
	 

	 	 	 	 	 
	 	AMERICAN STOCK TRANSFER & TRUST COMPANY, as Trustee

 	 
	 	By:  	/s/ Herbert
J. Lemmer	 
	 	Name:  	Herbert
J. Lemmer 	 
	 	Title:  	Vice
President 	 

	 

4exv4w2

 

EXHIBIT 4.2

FIRST AMENDMENT TO

PURCHASE AND SECURITY AGREEMENT

DATED AS OF MARCH 31, 2004

     THIS FIRST AMENDMENT, dated as of February 11, 2005 (this “Amendment”), is among Brown Jordan
International, Inc., a Florida corporation (the “Company”), WLFI Holdings, Inc., a Florida
corporation (the “Parent”), each Person listed as a Guarantor on the signature pages hereto, the
Noteholders, and The Bank of New York, a New York banking corporation (together with its successors
in such capacity, the “Collateral Agent”).

W I T N E S S S E T H:

     WHEREAS, the parties hereto entered into that certain Purchase and Security Agreement, dated
as of March 31, 2004 (the “Purchase Agreement”), related to the issuance by the Company of $135.0
million aggregate principal amount of the Company’s Senior Secured Notes due May 1, 2007;

     WHEREAS, the parties hereto desire that the Purchase Agreement be amended as provided in this
Amendment;

     WHEREAS, Section 18.04 of the Purchase Agreement provides that, subject to certain
restrictions, with the written consent of the Issuers and the Required Holders, the Purchase
Agreement may be amended;

     WHEREAS, the Issuers and the Required Holders have duly consented to the amendment to the
Purchase Agreement set forth in this Amendment in accordance with Section 18.04 of the Purchase
Agreement; and

     WHEREAS, all conditions necessary to authorize the execution and delivery of this Amendment
and to make this Amendment valid and binding have been complied with or have been done or
performed.

     NOW, THEREFORE, in consideration of the foregoing, the parties hereto, intending to be legally
bound hereby, agree as follows:

     1. Incorporation of Terms and Definitions. Unless otherwise defined herein,
all terms under this Amendment shall have the meanings ascribed to such terms in the Purchase
Agreement; and all references hereafter made to the Purchase Agreement shall include the amendments
and modifications effected pursuant to the terms of this Amendment.

     2. Amendments and Modifications to Purchase Agreement. The Purchase
Agreement is hereby amended and modified as follows (all references to sections or subsections
being the applicable sections or subsections of the Purchase Agreement), and all such amendments
and modifications are deemed to be incorporated into the other documents executed in connection
with the Purchase Agreement to the extent applicable.

          2.1 Section 6.02(a) of the Purchase Agreement is hereby amended and restated to read
in its entirety as follows (new language underlined):

 

 

     “(a) The Company will furnish to the Collateral Agent: 

     (i) within 30 days after the end of each month (including the last
month of a fiscal year), an unaudited balance sheet of the Company and its
Subsidiaries on a consolidated basis and unaudited statements of income and
stockholders’ equity and cash flow of the Company and its Subsidiaries on a
consolidated basis reflecting results of operations from the beginning of the fiscal
year to the end of such month and for such month, prepared on a basis consistent
with prior practices and complete and correct in all material respects, subject to
normal and recurring quarterly and year-end adjustments that individually and in the
aggregate are not material to the business of the Company and its Subsidiaries.
Each such balance sheet, statement of income and stockholders’ equity and statement
of cash flow (A) shall set forth a comparison of the figures for the current fiscal
period and for the current year-to-date with figures for the same fiscal period and
year-to-date period of the immediately preceding fiscal year, and (B) for each month
that is the last month of a fiscal quarter, shall include a “Management’s Discussion
and Analysis of Financial Condition and Results of Operations” that describes the
financial condition and results of operations of the Company and its consolidated
Subsidiaries;

     (ii) promptly from time to time after the occurrence of an event
required to be therein reported, such other reports containing substantially the
same information required to be contained in a Current Report on Form 8-K under the
Exchange Act; provided, however, that no such report shall be required to be
furnished if the Company determines in its good faith judgment that such event is
not material to the Noteholders or the business, assets, operations, financial
positions or prospects of the Company and its Restricted Subsidiaries; and

     (iii) as soon as available (but in any event within ninety (90)
days after the end of the fiscal year), financial statements of the Company on a
consolidated basis including, but not limited to, statements of income and
stockholders’ equity and cash flows from the beginning of the current fiscal year to
the end of such fiscal year and the balance sheet as of the end of such fiscal year,
all prepared in accordance with GAAP applied on a basis consistent with prior
practices, in reasonable detail and including an accountant’s audit report thereon
by an independent certified public accounting firm selected by the Company.

provided, however, that (a) such financial statements may not be accompanied by and may not
contain any certifications or disclosures concerning internal controls of the Company or any of its
Subsidiaries, and (b) any auditor’s opinion which may accompany any financial statements may not
include the attestations required under Section 404 of the Sarbanes Oxley Act of 2002. 

     At any time that any of the Company’s Subsidiaries are Unrestricted Subsidiaries, then the
financial information required by the preceding paragraph will include a reasonably detailed
presentation, either on the face of the financial statements or in the footnotes thereto, of the
financial condition and results of operations of the Company and its Restricted Subsidiaries 

2

 

separate from the financial condition and results of operations of the Unrestricted
Subsidiaries of the Company.

     The Company shall either maintain a non-public website to which Noteholders, prospective
investors and securities analysts are given access and to which such information is posted, or
distribute via electronic mail such information to Noteholders, prospective investors and
securities analysts who request to receive such distributions.

          2.2 Section 6.02(b) of the Purchase Agreement is hereby deleted.

          2.3 Section 6.02(c) of the Purchase Agreement is hereby renumbered as Section
6.02(b).

3. Miscellaneous.

          3.1 Except as otherwise amended hereby, all of the terms of the Purchase Agreement
shall remain and continue in full force and effect and are hereby confirmed in all respects. From
and after the date of this Amendment, all references to the Purchase Agreement (whether in the
Purchase Agreement or in any other agreements, documents or instruments) shall be deemed to be
references to the Purchase Agreement as amended by this Amendment.

          3.2 This Amendment may be executed in any number of counterparts, each of which when
so executed and delivered shall be an original, but all of which shall constitute one and the same
instrument. It shall not be necessary in making proof of this Amendment to produce or account for
more than one such counterpart. Each counterpart may consist of a number of copies hereof, each
signed by less than all, but together signed by all of the parties hereto.

          3.3 The headings herein are provided for convenience only and shall not in any way
affect the meanings or construction of any provision of this Amendment.

          3.4 Section 18.08 of the Purchase Agreement is hereby incorporated herein by
reference as if fully set forth herein, provided that references to “this Agreement” shall be
deemed to refer to this Amendment.

          3.5 This Amendment shall be effective as of the date first set forth above.

     IN WITNESS WHEREOF, this Amendment has been duly executed and delivered as of the date first
set forth above.

	 	 	 	 	 
	 	BROWN JORDAN INTERNATIONAL, INC.

 	 
	 	By:  	/s/
Vincent A. Tortorici, Jr.
 	 
	 	 	Vincent A. Tortorici, Jr., 	 
	 	 	Chief Accounting Officer 	 

3

 

	 	 	 	 	 
	 	PARENT:
 
WLFI HOLDINGS,
INC.

 	 
	 	By:  	/s/
Vincent A. Tortorici, Jr.
 	 
	 	 	Name: Vincent A. Tortorici, Jr., 	 
	 	 	Title: Chief Accounting Officer 	 

	 	 	 	 	 
	 	GUARANTORS:
 
BJ MEXICO
IV, INC.

 	 
	 	By:  	/s/
Vincent A. Tortorici, Jr.
 	 
	 	 	Name: Vincent A. Tortorici, Jr., 	 
	 	 	Title: Chief Accounting Officer 	 

	 	 	 	 	 
	 	BJ MEXICO V, INC.

 	 
	 	By:  	/s/
Vincent A. Tortorici, Jr.
 	 
	 	 	Name: Vincent A. Tortorici, Jr., 	 
	 	 	Title: Chief Accounting Officer 	 

	 	 	 	 	 
	 	BJCLW HOLDINGS, INC.

 	 
	 	By:  	/s/
Vincent A. Tortorici, Jr.
 	 
	 	 	Name: Vincent A. Tortorici, Jr., 	 
	 	 	Title: Chief Accounting Officer 	 

	 	 	 	 	 
	 	BJI EMPLOYEES SERVICES, INC.

 	 
	 	By:  	/s/
Vincent A. Tortorici, Jr.
 	 
	 	 	Name: Vincent A. Tortorici, Jr., 	 
	 	 	Title: Chief Accounting Officer 	 

4

 

	 	 	 	 	 
	 	BJIP, INC.

 	 
	 	By:  	/s/
Vincent A. Tortorici, Jr.
 	 
	 	 	Name: Vincent A. Tortorici, Jr., 	 
	 	 	Title: Chief Accounting Officer 	 

	 	 	 	 	 
	 	BROWN JORDAN COMPANY

 	 
	 	By:  	/s/
Vincent A. Tortorici, Jr.
 	 
	 	 	Name: Vincent A. Tortorici, Jr., 	 
	 	 	Title: Chief Accounting Officer 	 

	 	 	 	 	 
	 	CASUAL LIVING WORLDWIDE, INC.

 	 
	 	By:  	/s/
Vincent A. Tortorici, Jr.
 	 
	 	 	Name: Vincent A. Tortorici, Jr., 	 
	 	 	Title: Chief Accounting Officer 	 

	 	 	 	 	 
	 	CHARTER FURNITURE CORPORATION

 	 
	 	By:  	/s/
Vincent A. Tortorici, Jr.
 	 
	 	 	Name: Vincent A. Tortorici, Jr., 	 
	 	 	Title: Chief Accounting Officer 	 

	 	 	 	 	 
	 	LODGING BY LIBERTY, INC.

 	 
	 	By:  	/s/
Vincent A. Tortorici, Jr.
 	 
	 	 	Name: Vincent A. Tortorici, Jr., 	 
	 	 	Title: Chief Accounting Officer 	 

5

 

	 	 	 	 	 
	 	LOEWENSTEIN, INC.

 	 
	 	By:  	/s/
Vincent A. Tortorici, Jr.
 	 
	 	 	Name: Vincent A. Tortorici, Jr., 	 
	 	 	Title: Chief Accounting Officer 	 

 	 	 	 	 	 
	 	POMPEII FURNITURE CO., INC.

 	 
	 	By:  	/s/
Vincent A. Tortorici, Jr.
 	 
	 	 	Name: Vincent A. Tortorici, Jr., 	 
	 	 	Title: Chief Accounting Officer 	 

 	 	 	 	 	 
	 	SOUTHERN WOOD PRODUCTS, INC.

 	 
	 	By:  	/s/
Vincent A. Tortorici, Jr.
 	 
	 	 	Name: Vincent A. Tortorici, Jr., 	 
	 	 	Title: Chief Accounting Officer 	 

 	 	 	 	 	 
	 	TEXACRAFT, INC.

 	 
	 	By:  	/s/
Vincent A. Tortorici, Jr.
 	 
	 	 	Name: Vincent A. Tortorici, Jr., 	 
	 	 	Title: Chief Accounting Officer 	 

 	 	 	 	 	 
	 	TROPIC CRAFT, INC.

 	 
	 	By:  	/s/
Vincent A. Tortorici, Jr.
 	 
	 	 	Name: Vincent A. Tortorici, Jr., 	 
	 	 	Title: Chief Accounting Officer 	 

6

 

	 	 	 	 	 
	 	WABASH VALLEY MANUFACTURING, INC.

 	 
	 	By:  	/s/
Vincent A. Tortorici, Jr.
 	 
	 	 	Name: Vincent A. Tortorici, Jr., 	 
	 	 	Title: Chief Accounting Officer 	 

 	 	 	 	 	 
	 	WINSTON FURNITURE COMPANY OF ALABAMA, INC.

 	 
	 	By:  	/s/
Vincent A. Tortorici, Jr.
 	 
	 	 	Name: Vincent A. Tortorici, Jr., 	 
	 	 	Title: Chief Accounting Officer 	 

 	 	 	 	 	 
	 	WINSTON PROPERTIES, INC.

 	 
	 	By:  	/s/
Vincent A. Tortorici, Jr.
 	 
	 	 	Name: Vincent A. Tortorici, Jr., 	 
	 	 	Title: Chief Accounting Officer 	 

 	 	 	 	 	 
	 	THE WOODSMITHS COMPANY, INC.

 	 
	 	By:  	/s/
Vincent A. Tortorici, Jr.
 	 
	 	 	Name: Vincent A. Tortorici, Jr., 	 
	 	 	Title: Chief Accounting Officer 	 

 	 	 	 	 	 
	 	COLLATERAL AGENT:

 

THE BANK OF NEW YORK, not in its individual
cacpaity but solely as
Collateral Agent.
 	 
	 	By:  	/s/
 	 
	 	 	Name: 	 
	 	 	Title: 	 

7

 

	 	 	 	 	 

	 	 	 	 	 
	 	NOTEHOLDERS:

ALPHA U.S. SUBFUND II LLC

 	 
	 	By:  	GOLDENTREE ASSET MANAGEMENT, LP.
 	 
	 	 	 	 
	 	 	 	 
	 

	 	 	 	 	 
	 	 	 
	Principal Amount: $400,000 	By:  	/s/ Thomas
Shandell 	 
	 	 	Name:  	Thomas
Shandell 	 
	 	 	Title:  	 	 
	 

	 	 	 	 	 
	 	REYNOLDS AMERICA DEFINED BENEFIT MASTER TRUST

 	 
	 	By:  	GOLDENTREE ASSET MANAGEMENT, L.P.
 	 
	 	 	 	 
	 	 	 	 
	 

	 	 	 	 	 
	 	 	 
	Principal Amount: $600,000 	By:  	/s/ Thomas
Shandell 	 
	 	 	Name:  	Thomas
Shandell 	 
	 	 	Title:  	 	 
	 

	 	 	 	 	 
	 	GOLDENTREE CREDIT OPPORTUNITIES FINANCING I, LTD.

 	 
	 	By:  	GOLDENTREE ASSET MANAGEMENT, L.P.
 	 
	 	 	 	 
	 	 	 	 
	 

	 	 	 	 	 
	 	 	 
	Principal Amount: $600,000 	By:  	/s/ Thomas
Shandell 	 
	 	 	Name:  	Thomas
Shandell 	 
	 	 	Title:  	 	 
	 

	 	 	 	 	 
	 	EUGENIA II INVESTMENT HOLDINGS, LTD.

 	 
	 	By:  	GOLDENTREE ASSET MANAGEMENT, L.P.
 	 
	 	 	 	 
	 	 	 	 
	 

	 	 	 	 	 
	 	 	 
	Principal Amount: $400,000 	By:  	/s/ Thomas
Shandell 	 
	 	 	Name:  	Thomas
Shandell 	 
	 	 	Title:  	 	 

8

 

	 	 	 	 	 

	 	 	 	 	 
	 	GOLDENTREE CAPITAL SOLUTIONS OFF-SHORE FUND

 	 
	 	By:  	GOLDENTREE ASSET MANAGEMENT, L.P.
 	 
	 	 	 	 
	 	 	 	 
	 

	 	 	 	 	 
	 	 	 
	Principal Amount: $7,000,000 	By:  	/s/ Thomas
Shandell 	 
	 	 	Name:  	Thomas
Shandell 	 
	 	 	Title:  	 	 
	 

	 	 	 	 	 
	 	GOLDENTREE CAPITAL SOLUTIONS FUND

 	 
	 	By:  	GOLDENTREE ASSET MANAGEMENT, L.P.
 	 
	 	 	 	 
	 	 	 	 
	 

	 	 	 	 	 
	 	 	 
	Principal Amount: $3,000,000 	By:  	/s/ Thomas
Shandell 	 
	 	 	Name:  	Thomas
Shandell 	 
	 	 	Title:  	 	 
	 

	 	 	 	 	 
	 	GOLDENTREE HIGH YIELD MASTER FUND LTD.

 	 
	 	By:  	GOLDENTREE ASSET MANAGEMENT, L.P.
 	 
	 	 	 	 
	 	 	 	 
	 

	 	 	 	 	 
	 	 	 
	Principal Amount: $19,195,000 	By:  	/s/ Thomas
Shandell 	 
	 	 	Name:  	Thomas
Shandell 	 
	 	 	Title:  	 	 
	 

	 	 	 	 	 
	 	GOLDENTREE HIGH YIELD VALUE MASTER FUND, L.P.

 	 
	 	By:  	GOLDENTREE ASSET MANAGEMENT, L.P.
 	 
	 	 	 	 
	 	 	 	 
	 

	 	 	 	 	 
	 	 	 
	Principal Amount: $3,200,000 	By:  	/s/ Thomas
Shandell 	 
	 	 	Name:  	Thomas
Shandell 	 
	 	 	Title:  	 	 

9

 

	 	 	 	 	 

	 	 	 	 	 
	 	GOLDENTREE HIGH YIELD MASTER FUND II, LTD.

 	 
	 	By:  	GOLDENTREE ASSET MANAGEMENT, L.P.
 	 
	 	 	 	 
	 	 	 	 
	 

	 	 	 	 	 
	 	 	 
	Principal Amount: $4,000,000 	By:  	/s/ Thomas
Shandell 	 
	 	 	Name:  	Thomas
Shandell 	 
	 	 	Title:  	 	 
	 

	 	 	 	 	 
	 	STICHTING PENSIOENFONDS HOOGOVENS

 	 
	 	By:  	GOLDENTREE ASSET MANAGEMENT, L.P.
 	 
	 	 	 	 
	 	 	 	 
	 

	 	 	 	 	 
	 	 	 
	Principal Amount: $1,200,000 	By:  	/s/ Thomas
Shandell 	 
	 	 	Name:  	Thomas
Shandell 	 
	 	 	Title:  	 	 
	 

	 	 	 	 	 
	 	HOUSTON MUNICIPAL EMPLOYEES PENSION SYSTEM

 	 
	 	By:  	GOLDENTREE ASSET MANAGEMENT, L.P.
 	 
	 	 	 	 
	 	 	 	 
	 

	 	 	 	 	 
	 	 	 
	Principal Amount: $400,000 	By:  	/s/ Thomas
Shandell 	 
	 	 	Name:  	Thomas
Shandell 	 
	 	 	Title:  	 	 
	 

	 	 	 	 	 
	 	THE MUNICIPAL FIRE AND POLICE 

RETIREMENT SYSTEM OF IOWA

 	 
	 	By:  	GOLDENTREE ASSET MANAGEMENT, L.P.
 	 
	 	 	 	 
	 	 	 	 
	 

	 	 	 	 	 
	 	 	 
	Principal Amount: $400,000 	By:  	/s/ Thomas
Shandell 	 
	 	 	Name:  	Thomas
Shandell 	 
	 	 	Title:  	 	 

10

 

	 	 	 	 	 

	 	 	 	 	 
	 	GOLDENTREE LOAN OPPORTUNITIES I, LIMITED

 	 
	 	By:  	GOLDENTREE ASSET MANAGEMENT, L.P.
 	 
	 	 	 	 
	 	 	 	 
	 

	 	 	 	 	 
	 	 	 
	Principal Amount: $7,000,000 	By:  	/s/ Thomas
Shandell 	 
	 	 	Name:  	Thomas
Shandell 	 
	 	 	Title:  	 	 
	 

	 	 	 	 	 
	 	GOLDENTREE LOAN OPPORTUNITIES II, LIMITED

 	 
	 	By:  	GOLDENTREE ASSET MANAGEMENT, L.P.
 	 
	 	 	 	 
	 	 	 	 
	 

	 	 	 	 	 
	 	 	 
	Principal Amount: $4,000,000 	By:  	/s/ Thomas
Shandell 	 
	 	 	Name:  	Thomas
Shandell 	 
	 	 	Title:  	 	 
	 

	 	 	 	 	 
	 	GOLDENTREE HIGH YIELD OPPORTUN-ITIES I, L.P.

 	 
	 	By:  	GOLDENTREE ASSET MANAGEMENT, L.P.
 	 
	 	 	 	 
	 	 	 	 
	 

	 	 	 	 	 
	 	 	 
	Principal Amount: $6,000,000 	By:  	/s/ Thomas
Shandell 	 
	 	 	Name:  	Thomas
Shandell 	 
	 	 	Title:  	 	 
	 

	 	 	 	 	 
	 	GOLDENTREE HIGH YIELD OPPORTUNI-TIES II, L.P.

 	 
	 	By:  	GOLDENTREE ASSET MANAGEMENT, L.P.
 	 
	 	 	 	 
	 	 	 	 
	 

	 	 	 	 	 
	 	 	 
	Principal Amount: $6,000,000 	By:  	/s/ Thomas
Shandell 	 
	 	 	Name:  	Thomas
Shandell 	 
	 	 	Title:  	 	 

11

 

	 	 	 	 	 

	 	 	 	 	 
	 	RELIANCE STANDARD LIFE INSURANCE COMPANY

 	 
	 	By:  	GOLDENTREE ASSET MANAGEMENT, L.P.
 	 
	 	 	 	 
	 	 	 	 
	 

	 	 	 	 	 
	 	 	 
	Principal Amount: $500,000 	By:  	/s/ Thomas
Shandell 	 
	 	 	Name:  	Thomas
Shandell 	 
	 	 	Title:  	 	 
	 

	 	 	 	 	 
	 	SAFETY NATIONAL CASUALTY CORPO-RATION

 	 
	 	By:  	GOLDENTREE ASSET MANAGEMENT, L.P.
 	 
	 	 	 	 
	 	 	 	 
	 

	 	 	 	 	 
	 	 	 
	Principal Amount: $300,000 	By:  	/s/ Thomas
Shandell 	 
	 	 	Name:  	Thomas
Shandell 	 
	 	 	Title:  	 	 
	 

	 	 	 	 	 
	 	GSC PARTNERS GEMINI FUND, LIMITED

 	 
	Principal Amount: $7,000,000 	By:  	/s/ Harvey
E. Siegel 	 
	 	 	Name:  	Harvey E. Siegel 	 
	 	 	Title:  	Authorized
Signatory 	 
	 

	 	 	 	 	 
	 	GSC PARTNERS CDO FUND III, LIMITED

 	 
	Principal Amount: $3,000,000 	By:  	/s/ Harvey E. Siegel 	 
	 	 	Name:  	Harvey E. Siegel 	 
	 	 	Title:  	Authorized
Signatory 	 
	 

12

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