EXHIBIT 99.1
URS CORPORATION
SECOND AMENDMENT TO CREDIT AGREEMENT
ThisSECOND AMENDMENT TO CREDIT AGREEMENT(this “Amendment”) is dated as of June 4, 2002, and entered into by and amongURS CORPORATION, a Delaware corporation (“Company”), theFINANCIAL INSTITUTIONS LISTED ON THE SIGNATURE PAGES HEREOF(“Lenders”) andWELLS FARGO BANK, NATIONAL ASSOCIATION, as administrative agent for Lenders (“Administrative Agent”), and, for purposes of Section 4 hereof, the Subsidiaries of Company listed on the signature pages hereof (collectively, “Subsidiary Guarantors”).
RECITALS
WHEREAS,Company, Lenders and Administrative Agent have entered into that certain Credit Agreement dated as of June 9, 1999, as amended by that certain First Amendment to Credit Agreement dated as of November 1, 2001 (as so amended, and as otherwise amended, modified or supplemented from time to time, the“Credit Agreement”), by and among Company, Lenders and Administrative Agent. Capitalized terms used herein without definition shall have the same meanings herein as set forth in the Credit Agreement.
WHEREAS, the Company wishes to increase the Maximum Consolidated Capital Expenditures Amount under the Credit Agreement.
NOW, THEREFORE,in consideration of the premises and the agreements, provisions and covenants herein contained, the parties hereto agree as follows:
Section 1. AMENDMENTS TO THE CREDIT AGREEMENT
1.1 Amendments to Section 7: Company’s Negative Covenants
A. Subsection 7.8 of the Credit Agreement is hereby amended and restated in its entirety to read as follows:
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| “Company shall not, and shall not permit its Subsidiaries to, make or incur Consolidated Capital Expenditures, in any Fiscal Year indicated below, in an aggregate amount in excess of the corresponding amount (the“Maximum Consolidated Capital Expenditures Amount”) set forth below opposite such Fiscal Year; provided that the Maximum Consolidated Capital Expenditures Amount for any Fiscal Year shall be increased by an amount equal to the excess, if any, of the Maximum Consolidated Capital Expenditures Amount for the previous Fiscal Year (without giving effect to any adjustment in accordance with this proviso except with respect to a calculation where the prior Fiscal Year is either Fiscal Year 2001 or Fiscal |
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| Year 2002) over the actual amount of Consolidated Capital Expenditures for such previous Fiscal Year: |
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| | Maximum Consolidated |
Fiscal Year | | Capital Expenditures Amount |
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2000 | | $ | 34,000,000 | |
2001 | | $ | 46,000,000 | |
2002 | | $ | 73,000,000 | |
2003 | | $ | 40,000,000 | |
2004 | | $ | 42,000,000 | |
2005 | | $ | 44,000,000 | |
2006 | | $ | 46,000,000 | |
thereafter | | $ | 48,000,000 | |
Section 2. CONDITIONS TO EFFECTIVENESS
This Amendment shall become effective only upon the satisfaction of all of the conditions precedent listed below (the date of satisfaction of such conditions being referred to herein as the“Second Amendment Effective Date”).
A. On or before the Second Amendment Effective Date, Company shall deliver to Lenders (or to Administrative Agent for Lenders with sufficient originally executed copies, where appropriate, for each Lender and its counsel) the following, each, unless otherwise noted, dated the Second Amendment Effective Date:
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| (i) Copies of this Amendment duly executed by Company, Subsidiary Guarantors and Requisite Lenders; |
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| (ii) A certificate of the secretary of Company certifying that there have been no amendments to its Certificate of Incorporation or Bylaws since June 9, 1999; and |
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| (iii) Signature and incumbency certificates of its officer executing this Amendment. |
B. Administrative Agent shall have received, for the pro rata benefit of Lenders executing this Amendment on or before the effectiveness of this Amendment, a fee in the amount of 0.10% of the sum of the Revolving Loan Commitments and outstanding Term Loans of such Lenders.
Section 3. COMPANY’S REPRESENTATIONS AND WARRANTIES
In order to induce Lenders to enter into this Amendment and to amend the Credit Agreement in the manner provided herein, Company represents and warrants to each Lender that the following statements are true, correct and complete:
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A. Corporate Power and Authority. Company has all requisite corporate power and authority to enter into this Amendment and to carry out the transactions contemplated by, and perform its obligations under, the Credit Agreement as amended by this Amendment (the “Amended Agreement”).
B. Authorization of Agreements. The execution and delivery of this Amendment and the performance of the Amended Agreement have been duly authorized by all necessary corporate action on the part of Company.
C. No Conflict. The execution and delivery by Company of this Amendment and the performance of the Amended Agreement do not and will not (i) violate any provision of any law or any governmental rule or regulation applicable to Company or any of its Subsidiaries, the Certificate or Articles of Incorporation or Bylaws of Company or any of its Subsidiaries or any order, judgment or decree of any court or other agency of government binding on Company or any of its Subsidiaries, (ii) conflict with, result in a breach of or constitute (with due notice or lapse of time or both) a default under any Contractual Obligation of Company or any of its Subsidiaries in any manner that would be likely to result in a Material Adverse Effect with respect to Company, (iii) result in or require the creation or imposition of any Lien upon any of the properties or assets of Company or any of its Subsidiaries (other than any Liens created under any of the Loan Documents in favor of Administrative Agent on behalf of Lenders or Permitted Encumbrances), or (iv) require any approval of stockholders or any approval or consent of any Person under any Contractual Obligation of Company or any of its Subsidiaries.
D. Governmental Consents. The execution and delivery by Company of this Amendment and the performance by Company of the Amended Agreement do not and will not require any registration with, consent or approval of, or notice to, or other action to, with or by, any federal, state or other governmental authority or regulatory body.
E. Binding Obligation. This Amendment and the Amended Agreement have been duly executed and delivered by Company and are the legally valid and binding obligations of Company, enforceable against Company in accordance with their respective terms, except as may be limited by bankruptcy, insolvency, reorganization, moratorium or similar laws relating to or limiting creditors’ rights generally or by equitable principles relating to enforceability.
F. Incorporation of Representations and Warranties From Credit Agreement. The representations and warranties contained in Section 4 of the Credit Agreement are and will be true, correct and complete in all material respects on and as of the Second Amendment Effective Date to the same extent as though made on and as of that date, except to the extent such representations and warranties specifically relate to an earlier date, in which case they were true, correct and complete in all material respects on and as of such earlier date.
G. Absence of Default. No event has occurred and is continuing or will result from the consummation of the transactions contemplated by this Amendment that would constitute an Event of Default or a Potential Event of Default.
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Section 4. ACKNOWLEDGEMENT AND CONSENT
Company is a party to the Company Pledge Agreement, as amended through the Second Amendment Effective Date, pursuant to which Company has created Liens in favor of Administrative Agent on certain Collateral to secure the Obligations. Subsidiary Guarantors are a party to the Subsidiary Guaranty and the Subsidiary Pledge Agreement, in each case as amended through the Second Amendment Effective Date, pursuant to which each Subsidiary Guarantor has (i) guarantied the Obligations and (ii) created Liens in favor of Administrative Agent on certain Collateral to secure the obligations of such Subsidiary Guarantor under the Subsidiary Guaranty. Company and Subsidiary Guarantors are collectively referred to herein as the“Credit Support Parties”, and the Subsidiary Guaranty, the Company Pledge Agreement and the Subsidiary Pledge Agreement are collectively referred to herein as the“Credit Support Documents”.
Each Credit Support Party hereby acknowledges that it has reviewed the terms and provisions of the Credit Agreement and this Amendment and consents to the amendment of the Credit Agreement effected pursuant to this Amendment. Each Credit Support Party hereby confirms that each Credit Support Document to which it is a party or otherwise bound and all Collateral encumbered thereby will continue to guaranty or secure, as the case may be, to the fullest extent possible the payment and performance of all “Obligations,” “Guarantied Obligations” and “Secured Obligations,” as the case may be (in each case as such terms are defined in the applicable Credit Support Document), including, without limitation, the payment and performance of all such “Obligations,” “Guarantied Obligations” or “Secured Obligations,” as the case may be, in respect of the Obligations of Company now or hereafter existing under or in respect of the Amended Agreement and the Notes defined therein.
Each Credit Support Party acknowledges and agrees that any of the Credit Support Documents to which it is a party or otherwise bound shall continue in full force and effect and that all of its obligations thereunder shall be valid and enforceable and shall not be impaired or limited by the execution or effectiveness of this Amendment. Each Credit Support Party represents and warrants that all representations and warranties made by such Credit Support Party contained in the Amended Agreement and the Credit Support Documents to which it is a party or otherwise bound are true, correct and complete in all material respects on and as of the Second Amendment Effective Date to the same extent as though made on and as of that date, except to the extent such representations and warranties specifically relate to an earlier date, in which case they were true, correct and complete in all material respects on and as of such earlier date.
Each Credit Support Party (other than Company) acknowledges and agrees that (i) notwithstanding the conditions to effectiveness set forth in this Amendment, such Credit Support Party is not required by the terms of the Credit Agreement or any other Loan Document to consent to the amendments to the Credit Agreement effected pursuant to this Amendment and (ii) nothing in the Credit Agreement, this Amendment or any other Loan Document shall be deemed to require the consent of such Credit Support Party to any future amendments to the Credit Agreement.
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Section 5. MISCELLANEOUS
A. Reference to and Effect on the Credit Agreement and the Other Loan Documents.
| (i) On and after the Second Amendment Effective Date, each reference in the Credit Agreement to “this Agreement”, “hereunder”, “hereof”, “herein” 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 Amended Agreement. |
| (ii) Except as specifically amended by this Amendment, the Credit Agreement and the other Loan Documents shall remain in full force and effect and are hereby ratified and confirmed. |
| (iii) The execution, delivery and performance of this Amendment shall not, except as expressly provided herein, constitute a waiver of any provision of, or operate as a waiver of any right, power or remedy of Administrative Agent or any Lender under, the Credit Agreement or any of the other Loan Documents. |
B. Fees and Expenses. Company acknowledges that all reasonable costs, fees and expenses as described in subsection 10.2 of the Credit Agreement incurred by Administrative Agent and its counsel with respect to this Amendment and the documents and transactions contemplated hereby shall be for the account of Company.
C. Headings. Section and subsection headings in this Amendment are included herein for convenience of reference only and shall not constitute a part of this Amendment for any other purpose or be given any substantive effect.
D. Applicable Law. THIS AGREEMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES HEREUNDER SHALL BE GOVERNED BY, AND SHALL BE CONSTRUED AND ENFORCED IN ACCORDANCE WITH, THE INTERNAL LAWS OF THE STATE OF NEW YORK, WITHOUT REGARD TO CONFLICTS OF LAWS PRINCIPLES (OTHER THAN SECTION 5-1401 OF THE GENERAL OBLIGATIONS LAW OF THE STATE OF NEW YORK).
E. Counterparts; Effectiveness. This Amendment may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed and delivered shall be deemed an original, but all such counterparts together shall constitute but one and the same instrument; signature pages may be detached from multiple separate counterparts and attached to a single counterpart so that all signature pages are physically attached to the same document.
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IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed and delivered by their respective officers thereunto duly authorized as of the date first written above.
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| URS CORPORATION, a Delaware corporation |
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| By: | | /s/ KENT P. AINSWORTH |
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| Name: | | Kent P. Ainsworth |
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| Title: | | Executive Vice President & Secretary |
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| WELLS FARGO BANK, NATIONAL ASSOCIATION, Individually and as Administrative Agent |
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| By: | | ROBERT T. O’SULLIVAN |
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| Name: | | Robert T. O’Sullivan |
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| Title: | | Assistant Vice President |
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| ALLSTATE LIFE INSURANCE COMPANY, as Lender |
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| By: | | /s/ PATRICIA W. WILSON |
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| Name: | | Patricia W. Wilson |
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| Title: | | Authorized Signatories |
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| By: | | /s/ JERRY ZINKULA |
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| Name: | | Jerry Zinkula |
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| Title: | | Authorized Signatories |
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| AIMCO CDO SERIES 2000-A, as Lender |
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| By: | | /s/ PATRICIA W. WILSON |
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| Name: | | Patricia W. Wilson |
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| Title: | | Authorized Signatories |
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| By: | | /s/ JERRY ZINKULA |
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| Name: | | Jerry Zinkula |
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| Title: | | Authorized Signatories |
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| AMMC CDO I. LTD, as Lender, by American Money Management Corp., as Collateral Manager |
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| By: | | /s/ DAVID P. MAYER |
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| Name: | | David P. Mayer |
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| Title: | | Vice President |
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| AMMC CDO II. LIMITED, as Lender, by American Money Management Corp., as Collateral Manager |
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| By: | | /s/ DAVID P. MAYER |
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| Name: | | David P. Mayer |
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| Title: | | Vice President |
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7.
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| ARAB BANKING CORPORATION (B.S.C.), as Lender |
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| By: | | /s/ ROBERT J. IVOSEVICH |
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| Name: | | Robert J. Ivosevich |
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| Title: | | Deputy General Manager |
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| MUIRFIELD TRADING LLC, as Lender |
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| By: | | /s/ DIANA L. MUSHILL |
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| Name: | | Diana L. Mushill |
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| Title: | | Assistant Vice President |
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| OLYMPIC FUNDING TRUST, SERIES 1991-1, as Lender |
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| By: | | /s/ DIANA L. MUSHILL |
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| Name: | | Diana L. Mushill |
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| Title: | | Authorized Agent |
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| PPM SHADOW CREEK FUNDING TRUST, as Lender |
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| By: | | /s/ DIANA L. MUSHILL |
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| Name: | | Diana L. Mushill |
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| Title: | | Authorized Agent |
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| PPM SPYGLASS FUNDING TRUST, as Lender |
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| By: | | /s/ DIANA L. MUSHILL |
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| Name: | | Diana L. Mushill |
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| Title: | | Authorized Agent |
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| BANK HAPOALIM, B.M., as Lender |
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| By: | | /s/ LAURA ANNE RAFFA |
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| Name: | | Laura Anne Raffa |
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| Title: | | Senior Vice President & Corporate Manager |
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| By: | | /s/ SHAUN BREDBART |
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| Name: | | Sean Bredbart |
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| Title: | | Vice President |
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| BANK LEIMI USA, as Lender |
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| By: | | /s/ ALIZ SADAN |
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| Name: | | Aliz Sadan |
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| Title: | | Assistant Treasurer |
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| BANK OF MONTREAL, as Lender |
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| By: | | /s/ S. VALIA |
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| Name: | | S. Valia |
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| Title: | | Managing Director |
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| FC CBO I & II LIMITED, as Lender |
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| By: | | /s/ DESMOND WERTHMAN |
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| Name: | | Desmond Werthman |
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| Title: | | Director |
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| VENTURE CDO 2002, LIMITED, as Lender, by its investment advisor Barclays Capital Asset Management Limited |
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| By its sub-advisor, Barclays Bank PLC, New York Branch |
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| By: | | /s/ KENNETH OSTMANN |
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| Name: | | Kenneth Ostmann |
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| Title: | | Director |
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| PROMETHEUS INVESTMENT FUNDING NO. 1 LTD, as Lender |
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| By: | | /s/ ELIZABETH TALLMADGE |
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| Name: | | Elizabeth Tallmadge |
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| Title: | | Managing Director and Chief Investment Officer |
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| By: | | /s/ JAMES T. LI |
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| Name: | | James T. Li |
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| Title: | | Associate Director |
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| BAYERISCHE VEREINSBANK, as Lender |
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| By: | | /s/ ELIZABETH TALLMADGE |
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| Name: | | Elizabeth Tallmadge |
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| Title: | | Managing Director and Chief Investment Officer |
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| By: | | /s/ JAMES T. LI |
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| Name: | | James T. Li |
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| Title: | | Associate Director |
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| CREDITANSTALT CORP. FINANCE, as Lender |
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| By: | | /s/ ELIZABETH TALLMADGE |
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| Name: | | Elizabeth Tallmadge |
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| Title: | | Managing Director and Chief Investment Officer |
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| By: | | /s/ JAMES T. LI |
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| Name: | | James T. Li |
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| Title: | | Associate Director |
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| SEQUILS-Cumberland I, Ltd., as Lender, by Deerfield Capital Management LLC as its Collateral Manager |
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| By: | | /s/ MATT STOUFFER |
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| Name: | | Matt Stouffer |
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| Title: | | Vice President |
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| ROSEMONT CLO, Ltd., as Lender, by Deerfield Capital Management LLC as its Collateral Manager |
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| By: | | /s/ MATT STOUFFER |
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| Name: | | Matt Stouffer |
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| Title: | | Vice President |
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| ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG, as Lender |
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| By: | | /s/ BRANDON A. MEYERSON |
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| Name: | | Brandon A. Meyerson |
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| Title: | | Vice President |
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| | | Erste Bank, New York Branch |
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| By: | | /s/ JOHN S. RUNNION |
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| Name: | | John S. Runnion |
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| Title: | | Managing Director |
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| | | Erste Bank, New York Branch |
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| ELC CAYMAN LTD, as Lender, by Institutional Debt Management, Inc., as Collateral Manager |
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| By: | | /s/ JOHN W. STELWAGON |
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| Name: | | John W. Stelwagon |
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| Title: | | Managing Director |
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| ELC (CAYMAN) CDO 1991-1andCDO 1991-2, as Lender, by Institutional Debt Management, Inc., as Collateral Manager |
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| By: | | /s/ JOHN W. STELWAGON |
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| Name: | | John W. Stelwagon |
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| Title: | | Managing Director |
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| APEX (IDM) I, LTD., as Lender, by Institutional Debt Management, Inc., as Collateral Manager |
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| By: | | /s/ JOHN W. STELWAGON |
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| Name: | | John W. Stelwagon |
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| Title: | | Managing Director |
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| ELC (CAYMAN) LTD. 2000-1, as Lender, by Institutional Debt Management, Inc., as Collateral Manager |
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| By: | | /s/ JOHN W. STELWAGON |
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| Name: | | John W. Stelwagon |
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| Title: | | Managing Director |
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| ELC (CAYMAN) LTD. 1999-111, as Lender, by Institutional Debt Management, Inc., as Collateral Manager |
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| By: | | /s/ JOHN W. STELWAGON |
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| Name: | | John W. Stelwagon |
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| Title: | | Managing Director |
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| ELC (CAYMAN) CDO — 1999-1andCDO 1999-2, as Lender, by Institutional Debt Management, Inc., as Collateral Manager |
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| By: | | /s/ JOHN W. STELWAGON |
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| Name: | | John W. Stelwagon |
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| Title: | | Managing Director |
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| TRYON CLO LTD. 2001, as Lender, by Institutional Debt Management, Inc., as Collateral Manager |
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| By: | | /s/ JOHN W. STELWAGON |
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| Name: | | John W. Stelwagon |
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| Title: | | Managing Director |
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| FRANKLIN CLO II, LTD., as Lender |
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| By: | | /s/ RICHARD D’ADDARIO |
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| Name: | | Richard D’Addario |
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| Title: | | Senior Vice President |
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| FRANKLIN CLO III, LTD., as Lender |
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| By: | | /s/ RICHARD D’ADDARIO |
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| Name: | | Richard D’Addario |
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| Title: | | Senior Vice President |
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| FRANKLIN FLOATING RATE DAILY ACCESS, as Lender |
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| By: | | /s/ RICHARD D’ADDARIO |
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| Name: | | Richard D’Addario |
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| Title: | | Vice President |
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| FRANKLIN FLOATING RATE MASTER, as Lender |
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| By: | | /s/ RICHARD D’ADDARIO |
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| Name: | | Richard D’Addario |
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| Title: | | Vice President |
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| MIZUHO CORPORATE BANK, LIMITED,as Lender |
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| By: | | /s/ MASAHITO FUKUDA |
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| Name: | | Masahito Fukuda |
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| Title: | | Senior Vice President |
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| HARRIS TRUST & SAVINGS BANK, as Lender |
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| By: | | /s/ ISABELLA BATTISTA |
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| Name: | | Isabella Battista |
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| Title: | | Vice President |
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| HELLER FINANCIAL, INC., as Lender |
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| By: | | /s/ JANET R. WILLIAMS |
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| Name: | | Janet R. Williams |
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| Title: | | Duly Authorized Signatory |
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| PACIFICA PARTNERS I, L.P., as Lender |
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| By: | | /s/ SEAN R. WALKER |
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| Name: | | Sean R. Walker |
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| Title: | | Vice President |
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| KZH RIVERSIDE LLC, as Lender |
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| By: | | /s/ SUSAN LEE |
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| Name: | | Susan Lee |
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| Title: | | Authorized Agent |
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| MERRILL LYNCH SENIOR FLOATING RATE FUND, INC., as Lender |
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| By: | | /s/ ANTHONY HEYMAN |
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| Name: | | Anthony Heyman |
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| Title: | | Authorized Signatory |
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| DEBT STRATEGIES FUND FUND, INC., as Lender |
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| By: | | /s/ ANTHONY HEYMAN |
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| Name: | | Anthony Heyman |
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| Title: | | Authorized Signatory |
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| LONGHORN CDO (CAYMAN) LTD., as Lender, by Merrill Lynch Investment Managers, L.P., as Investment Advisor |
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| By: | | /s/ ANTHONY HEYMAN |
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| Name: | | Anthony Heyman |
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| Title: | | Authorized Signatory |
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| LONGHORN CDO II, LTD., as Lender, by Merrill Lynch Investment Managers, L.P., as Investment Advisor |
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| By: | | /s/ ANTHONY HEYMAN |
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| Name: | | Anthony Heyman |
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| Title: | | Authorized Signatory |
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| MORGAN STANLEY SENIOR FUNDING, INC., as Lender |
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| By: | | s/ CHARLES C. O’BRIEN |
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| Name: | | Charles C. O’Brien |
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| Title: | | Vice President |
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| OAK HILL CREDIT PARTNERS I, LIMITED as Lender, by Oak Hill CLO Management I, LLC, as Investment Manager |
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| By: | | /s/ SCOTT D. KRASE |
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| Name: | | Scott D. Krase |
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| Title: | | Authorized Signatory |
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| OAK HILL SECURITIES FUND, L.P., as Lender, by Oak Hill Securities GenPar, L.P. its General Partner |
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| By Oak Hill Securities MGP, Inc., its General Partner |
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| By: | | /s/ SCOTT D. KRASE |
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| Name: | | Scott D. Krase |
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| Title: | | Authorized Signatory |
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| OAK HILL SECURITIES FUND II, L.P. as Lender, by Oak Hill Securities GenPar II, L.P., its General Partner |
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| By Oak Hill Securities MGP II, Inc., its General Partner |
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| By: | | /s/ SCOTT D. KRASE |
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| Name: | | Scott D. Krase |
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| Title: | | Authorized Signatory |
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| PB CAPITAL CORPORATION FKA BHF (USA) CAPITAL CORP, as Lender |
| | |
| By: | | /s/ TYLER J. MCCARTHY |
| | |
|
| Name: | | Tyler J. McCarthy |
| | |
|
| Title: | | Assistant Vice President |
| | |
|
| | |
| By: | | /s/ JEFFREY FROST |
| | |
|
| Name: | | Jeffrey Frost |
| | |
|
| Title: | | Managing Director Portfolio Management |
| | |
|
| | |
| PPM America, Inc. as Attorney-in-fact, on behalf ofJACKSON NATIONAL LIFE INSURANCE COMPANY, as Lender |
| | |
| By: | | /s/ DAVID C. WAGNER |
| | |
|
| Name: | | David C. Wagner |
| | |
|
| Title: | | Managing Director |
| | |
|
| | |
| DRYDEN LEVEREGED LOAN CDO 2002-II, as Lender |
| | |
| By: | | /s/ R. ROSS SMEAD |
| | |
|
| Name: | | R. Ross Smead |
| | |
|
| Title: | | Vice President |
| | |
|
16.
| | | |
| THE PRUDENTIAL INSURANCE COMPANY OF AMERICA, as Lender |
| | |
| By: | | /s/ R. ROSS SMEAD |
| | |
|
| Name: | | R. Ross Smead |
| | |
|
| Title: | | Vice President |
| | |
|
| | |
| STEIN ROE FLOATING RATE LTD. LIABILITY COMPANY, as Lender |
| | |
| By: | | /s/ BRIAN W. GOOD |
| | |
|
| Name: | | Brian W. Good |
| | |
|
| Title: | | Senior Vice President, |
| | |
|
| | | Stein Roe & Farnham Incorporated, |
| | |
|
| | | as Advisor to the Stein Roe Floating Rate |
| | |
|
| | | Limited Liability Company |
| | |
|
| | |
| STEIN ROE & FARNHAM CLO I LTD., as Lender, by Stein Roe & Farnham Incorporated, as Portfolio Manager |
| | |
| By: | | /s/ BRIAN W. GOOD |
| | |
|
| Name: | | Brian W. Good |
| | |
|
| Title: | | Senior Vice President & Portfolio Manager |
| | |
|
| | |
| GREYSTONE CLO LTD., as Lender, by Stein Roe & Farnham Incorporated, as Investment Manager |
| | |
| By: | | /s/ BRIAN W. GOOD |
| | |
|
| Name: | | Brian W. Good |
| | |
|
| Title: | | Senior Vice President & Portfolio Manager |
| | |
|
| | |
| LIBERTY-STEIN ROE ADVISOR FLOATING RATE ADVANTAGE FUND, as Lender, by Stein Roe & Farnham Incorporated, as Advisor |
| | |
| By: | | /s/ BRIAN W. GOOD |
| | |
|
| Name: | | Brian W. Good |
| | |
|
| Title: | | Senior Vice President & Portfolio Manager |
| | |
|
17.
| | | |
| SRF 2000 LLC, as Lender |
| | |
| By: | | /s/ DIANA L. MUSHILL |
| | |
|
| Name: | | Diana L. Mushill |
| | |
|
| Title: | | Assistant Vice President |
| | |
|
| | |
| SOUTHERN PACIFIC BANK, as Lender |
| | |
| By: | | /s/ MUN YOUNG KIM |
| | |
|
| Name: | | Mun Young Kim |
| | |
|
| Title: | | Vice President |
| | |
|
| | |
| TRANSAMERICA BUSINESS CAPITAL CORP (as Successor to Transamerica Business Credit Corp.), as Lender |
| | |
| By: | | /s/ STEVE GEOTSCHIUS |
| | |
|
| Name: | | Steve Geotschius |
| | |
|
| Title: | | Senior Vice President |
| | |
|
| | |
�� | UNION BANK OF CALIFORNIA, as Lender |
| | |
| By: | | /s/ DAVID M. JACKSON |
| | |
|
| Name: | | David M. Jackson |
| | |
|
| Title: | | Vice President |
| | |
|
| | |
| UNITED CALIFORNIA BANK FKA SANWA BANK(BANK OF THE WEST), as Lender |
| | |
| By: | | /s/ WILLIAM R. MURRAY |
| | |
|
| Name: | | William R. Murray |
| | |
|
| Title: | | Vice President |
| | |
|
18.
| | | |
| BANK OF THE WEST, Successor by Merger with United California Bank, Formerly Known As Sanwa Bank California, as Lender |
| | |
| By: | | /s/ WILLIAM R. MURRAY |
| | |
|
| Name: | | William R. Murray |
| | |
|
| Title: | | Vice President |
| | |
|
| | |
| SCUDDER FLOATING RATE FUND (formerly known as Kemper Floating Rate Fund), as Lender |
| | |
| By: | | /s/ KELLY D. BABSON |
| | |
|
| Name: | | Kelly D. Babson |
| | |
|
| Title: | | Managing Director |
| | |
|
19.
GUARANTORS
| | | |
| URS CORPORATION GROUP CONSULTANTS, a New York corporation, successor to URS Consultants, Inc. — Florida and URS Greiner Woodward-Clyde Group Consultants, Inc. |
| | |
| By: | | /s/ DAVID C. NELSON |
| | |
|
| Name: | | David C. Nelson |
| | |
|
| Title: | | Vice President & Treasurer |
| | |
|
| | |
| URS GREINER WOODWARD-CLYDE CONSULTANTS, INC., a New York corporation, |
| | |
| By: | | /s/ DAVID C. NELSON |
| | |
|
| Name: | | David C. Nelson |
| | |
|
| Title: | | Vice President & Treasurer |
| | |
|
| | |
| URS CORPORATION, a Nevada corporation, successor to: URS Greiner Woodward-Clyde Consultants, Inc. — Colorado; URS Greiner Woodward-Clyde Engineering, Inc.; URS Greiner Woodward-Clyde, Inc. — California; URS Greiner Woodward-Clyde, Inc. — Washington; URS Greiner Woodward-Clyde, Inc. (Colorado); URS Greiner Woodward-Clyde, Inc. (Connecticut); URS Greiner Woodward-Clyde, Inc. Pacific; URS Greiner Woodward-Clyde, Inc. Southwest; URS Greiner Woodward-Clyde International — Americas, Inc; WVP Corporation; URS Greiner Woodward-Clyde Group, Inc.; GIC Services, Inc. |
| | |
| By: | | /s/ DAVID C. NELSON |
| | |
|
| Name: | | David C. Nelson |
| | |
|
| Title: | | Vice President & Treasurer |
| | |
|
20.
| | | |
| URS CORPORATION — OHIO, a Ohio corporation, successor to URS Greiner Woodward-Clyde, Inc. — Ohio |
| | |
| By: | | /s/ DAVID C. NELSON |
| | |
|
| Name: | | David C. Nelson |
| | |
|
| Title: | | Vice President & Treasurer |
| | |
|
| | |
| URS CORPORATION SOUTHERN, a California corporation, successor to URS Greiner Woodward-Clyde, Inc. Southern |
| | |
| By: | | /s/ DAVID C. NELSON |
| | |
|
| Name: | | David C. Nelson |
| | |
|
| Title: | | Vice President & Treasurer |
| | |
|
| | |
| URS GROUP, INC., a Delaware corporation, successor to URS Greiner Woodward-Clyde Federal Services, Inc. |
| | |
| By: | | /s/ DAVID C. NELSON |
| | |
|
| Name: | | David C. Nelson |
| | |
|
| Title: | | Vice President & Treasurer |
| | |
|
| | |
| URS CORPORATION GREAT LAKES, a Michigan corporation, successor to URS Greiner Woodward-Clyde, Inc. Great Lakes and URS Greiner Woodward-Clyde Licensing Corp. |
| | |
| By: | | /s/ KENT P. AINSWORTH |
| | |
|
| Name: | | Kent P. Ainsworth |
| | |
|
| Title: | | Executive Vice President & Chief Financial Officer |
| | |
|
| | |
| URS CORPORATION — MARYLAND, a Maryland corporation, successor to URS Greiner Woodward-Clyde, Inc. (Maryland) |
| | |
| By: | | /s/ DAVID C. NELSON |
| | |
|
| Name: | | David C. Nelson |
| | |
|
| Title: | | Vice President & Treasurer |
| | |
|
21.
| | | |
| URS OPERATING SERVICES, INC.a Delaware corporation, successor to URS Greiner Woodward-Clyde Operating Services, Inc. |
| | |
| By: | | /s/ IRWIN L. ROSENSTEIN |
| | |
|
| Name: | | Irwin L. Rosenstein |
| | |
|
| Title: | | President |
| | |
|
| | |
| RADIAN INTERNATIONAL LLC, a Delaware limited liability company, successor to Radian International (Texas) Corporation |
| | |
| By: | | /s/ WILLIAM E. CORBETT |
| | |
|
| Name: | | William E. Corbett |
| | |
|
| Title: | | President |
| | |
|
| | |
| BRW, INC., a Wyoming corporation |
| | |
| By: | | /s/ DAVID C. NELSON |
| | |
|
| Name: | | David C. Nelson |
| | |
|
| Title: | | Vice President & Treasurer |
| | |
|
22.