AMENDMENT NO. 1 TO CREDIT AGREEMENT
AMENDMENT dated as of September 30, 2004 to the Amended and Restated Credit Agreement dated as of April 8, 2004 (the “Credit Agreement”) among WMG ACQUISITION CORP. (the “Company”), the Overseas Borrowers party thereto, WMG HOLDINGS CORP. (“Holdings”), the LENDERS party thereto (the “Lenders”), BANC OF AMERICA SECURITIES LLC and DEUTSCHE BANK SECURITIES INC., as Joint Lead Arrangers and Joint Book Managers, LEHMAN BROTHERS INC. and MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as Co-Arrangers and Joint Book Managers, DEUTSCHE BANK SECURITIES INC. and LEHMAN COMMERCIAL PAPER INC., as Co-Syndication Agents, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as Documentation Agent, and BANK OF AMERICA, N.A., as Administrative Agent (the “Administrative Agent”), Swing Line Lender and L/C Issuer.
W I T N E S S E T H :
WHEREAS, the Company and Holdings wish to declare and pay certain cash dividends and make certain changes to the terms of the Credit Agreement; and
WHEREAS, the Lenders are willing to permit the Company and Holdings to do so, subject to the terms and conditions set forth herein;
NOW, THEREFORE, the parties hereto agree as follows:
SECTION 1. Defined Terms; References. Unless otherwise specifically defined herein, each term used herein that is defined in the Credit Agreement has the meaning assigned to such term in the Credit Agreement. Each reference to “hereof”, “hereunder”, “herein” and “hereby” and each other similar reference and each reference to “this Agreement” and each other similar reference contained in the Credit Agreement shall, after the Amendment Effective Date (as defined in Section 10 below), refer to the Credit Agreement as amended hereby.
SECTION 2. Additional Permitted Restricted Payments. Section 7.06 of the Credit Agreement is amended by (i) deleting the “and” at the end of clause (j) thereof, (ii) replacing the period at the end of clause (k) thereof with “; and” and (iii) adding a new clause (1) immediately after clause (k) thereof, to read in its entirety as follows: “(1) in addition to the foregoing Restricted Payments, the Company may make (x) one additional Restricted Payment consisting of a cash dividend in the amount of $7,619,444.44 to Holdings, the proceeds of which are used to make one additional Restricted Payment consisting of a cash dividend in an amount up to the amount of such Restricted Payment made by the Company to
Holdings, in each case on September 30, 2004, and (y) one additional Restricted Payment consisting of a cash dividend in an amount up to $344,380,555.56 to Holdings the proceeds of which will be utilized by Holdings to make one additional Restricted Payment consisting of a cash dividend in an amount up to the amount of such Restricted Payment made by the Company to Holdings.”
SECTION 3. Change in Fiscal Year. (a) Section 7.13 of the Credit Agreement is amended by adding the following phrase at the end thereof: “except for a change to a fiscal year ending on September 30, which change shall be effective beginning with the 2004 fiscal year”.
(b) The table set forth in Section 7.11(a) of the Credit Agreement is amended to read in its entirety as follows:
Fiscal Year | | December 31 | | March 31 | | June 30 | | September 30 | |
2005 | | 6.5:1 | | 6.5:1 | | 6.5:1 | | 6.25.1 | |
2006 | | 5.85:1 | | 5.5:1 | | 5.5:1 | | 5.35:1 | |
2007 | | 4.85:1 | | 4.85:1 | | 4.75:1 | | 4.75:1 | |
2008 | | 4.5:1 | | 4.5:1 | | 4.25:1 | | 4.25:1 | |
2009 | | 4.0:1 | | 4.0:1 | | 3.75:1 | | 3.75:1 | |
2010 | | 3.5:1 | | 3.5:1 | | 3.5:1 | | 3.5:1 | |
(c) The table set forth in Section 7.11(b) of the Credit Agreement is amended to read in its entirety as follows:
Fiscal Year | | December 31 | | March 31 | | June 30 | | September 30 | |
2005 | | 2.25:1 | | 2.25:1 | | 2.25:1 | | 2.25:1 | |
2006 | | 2.5:1 | | 2.5:1 | | 2.5:1 | | 2.5:1 | |
2007 | | 2.75:1 | | 2.75:1 | | 2.75:1 | | 2.75:1 | |
2008 | | 2.75:1 | | 2.75:1 | | 2.75:1 | | 2.75:1 | |
2009 | | 3.0:1 | | 3.0:1 | | 3.0:1 | | 3.0:1 | |
2010 | | 3.25:1 | | 3.25:1 | | 3.25:1 | | 3.25:1 | |
(d) Each reference to “November 30, 2004” contained in the definition of “Excluded Consideration” and in Sections 2.05(b)(i), 6.01(b), 7.06(i), 7.11(a) and 7.11(b) of the Credit Agreement is replaced with a reference to “September 30, 2004”.
SECTION 4. Changes to Definition of Cash Equivalents. (a) Clause (e) of the definition of “Cash Equivalents” contained in Section 1.01 of the Credit Agreement is amended by deleting the words “registered under the Investment Company Act of 1940,”.
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(b) Clause (f) of the definition of “Cash Equivalents” contained in Section 1.01 of the Credit Agreement is amended to read in its entirety as follows: “(f) solely with respect to any Foreign Subsidiary, (i) certificates of deposit of, bankers acceptances of, or time deposits with, any commercial bank which is organized and existing under the laws of the country in which such Foreign Subsidiary maintains its chief executive office and principal place of business provided such country is a member of the Organization for Economic Cooperation and Development (“any such bank being a Qualifying Bank”), and whose senior unsecured long-term debt is rated at least A by S&P or A2 by Moody’s or is assigned an equivalent rating in such country (any such bank being an “Approved Foreign Bank”) and maturing within twelve (12) months of the date of acquisition, (ii) equivalents of demand deposit accounts which are maintained with an Approved Foreign Bank, (iii) certificates of deposit of, bankers acceptances of, time deposits with, or equivalents of demand deposit accounts maintained with, any Qualifying Bank that is not an Approved Bank, to the extent that the aggregate amount thereof for all Foreign Subsidiaries does not exceed $20,000,000, and (iv) any offshore funds offered by any Approved Foreign Bank or any of its Affiliates so long as such offshore fund’s senior unsecured long term debt is rated AAA by S&P or Aaa by Moody’s or is assigned an equivalent rating in the applicable jurisdiction;”.
SECTION 5. Additional Debt of Foreign Subsidiaries. Section 7.03(b) of the Credit Agreement is amended by (i) deleting the “and” at the end of clause (xxii) thereof, (ii) replacing the period at the end of clause (xxiii) thereof with “; and” and (iii) adding a new clause (xxiv) immediately after clause (xxiii) thereof, to read in its entirety as follows: “ (xxiv) Indebtedness arising under a letter of credit in a face amount not to exceed CN $2,000,000”.
SECTION 6. Technical Changes. Clause (iii) of Section 10.07(h) of the Credit Agreement is amended to read in its entirety as follows: “(iii) [intentionally deleted]”.
SECTION 7. Representations. Each of Holdings and the Company represents and warrants that (i) the representations and warranties of Holdings, the Company and each other Loan Party contained in Article 5 of the Credit Agreement or any other Loan Document shall be true and correct in all material respects on and as of the Amendment Effective Date, except to the extent that such representations and warranties specifically refer to an earlier date, in which case they shall be true and correct as of such earlier date, and (ii) no Default will have occurred and be continuing on such date.
SECTION 8. Governing Law. This Amendment shall be governed by and construed in accordance with the laws of the State of New York.
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SECTION 9. Counterparts. This Amendment may be signed in any number of counterparts, each of which shall be an original, with the same effect as if the signatures thereto and hereto were upon the same instrument. Delivery by telecopier of an executed counterpart of a signature page to this Amendment shall be effective as delivery of an original executed counterpart of this Amendment.
SECTION 10. Effectiveness. This Amendment shall become effective on the date (the “Amendment Effective Date”) when the Administrative Agent shall have received from each of Holdings, the Borrower and the Required Lenders a counterpart hereof signed by such parry or facsimile or other written confirmation (in form satisfactory to the Administrative Agent) that such party has signed a counterpart hereof.
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IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed as of the date first above written.
| WMG ACQUISITION CORP. |
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| By: | /s/ Paul Robinson | |
| | Name: Paul Robinson |
| | Title: SVP & Deputy General Counsel |
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| WMG HOLDINGS CORP. |
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| By: | /s/ Paul Robinson | |
| | Name: Paul Robinson |
| | Title: SVP & Deputy General Counsel |
Signature Page to Amendment No. 1
| BANK OF AMERICA, N.A., as Administrative Agent |
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| By: | /s/ Liliana Claar | |
| | Name: LILIANA CLAAR |
| | Title: Vice President |
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| BANK OF AMERICA, N.A.., as a Lender |
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| By: | /s/ Gabriela Millhorn | |
| | Name: | Gabriela Millhorn |
| | Title: | Principal |
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| AIM FLOATING RATE FUND |
| By: | INVESCO Senior Secured Management, Inc. As Sub-Adviser |
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| By: | /s/ Thomas H. B. Ewald | |
| | Name: | Thomas H. B. Ewald |
| | Title: | Authorized Signatory |
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| Name of Lender: | American Express Certificate Company By: American Express Asset Management Group as Collateral Manager |
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| By: | /s/ Yvonne Stevens | |
| | Name: | Yvonne Stevens |
| | Title: | Senior Managing Director |
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| Name of Lender: | AMMC CDO I, LIMITED By: American Money Management Corp., as Collateral Manager |
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| By: | /s/ Chester M. Eng | |
| | Name: | Chester M. Eng |
| | Title: | Senior Vice President |
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| Name of Lender: | AMMC CDO II, LIMITED By: American Money Management Corp., as Collateral Manager |
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| By: | /s/ Chester M. Eng | |
| | Name: | Chester M. Eng |
| | Title: | Senior Vice President |
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| Name of Lender: | AMMC CLO III, LIMITED By: American Money Management Corp., as Collateral Manager |
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| By: | /s/ Chester M. Eng | |
| | Name: | Chester M. Eng |
| | Title: | Senior Vice President |
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| Name of Lender: | APEX (Trimaran):CDQ I, LTD. By Trimaran Adv.isors, L.L.C. |
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| By: | /s/ David M. Millison | |
| | Name: | David M. Millison |
| | Title: | Managing Director |
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ARES Leveraged Investment Fund II, L.P. | Ares VI CLO Ltd. |
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By: | ARES Management II, L.P. | By: | Ares CLO Management VI, L.P. |
Its: | General Partner | | Investment Manager |
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| | By: | Ares CLO GP VI, LLC Its Managing Member |
By: | /s/ Seth J. Brufsky | | | |
Name: | SETH J. BRUFSKY | | |
Title: | VICE PRESIDENT | By: | /s/ Seth J. Brufsky | |
| | Name: | SETH J. BRUFSKY |
ARES III CLO Ltd. | Title: | VICE PRESIDENT |
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By: | ARES CLO Management LLC | Ares VII CLO Ltd. |
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By: | /s/ Seth J. Brufsky | | By: | Ares CLO Management VII, L.P. ,, |
Name: | SETH J. BRUFSKY | | Investment Manager |
Title: | VICE PRESIDENT | | |
| | By: | Ares CLO GP VII, LLC, |
| | | Its General Partner |
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Ares IV CLO Ltd. | | |
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By | Ares CLO Management IV, L.P., | | |
| Investment Manager | By: | /s/ Seth J. Brufsky | |
| | Name: | SETH J. BRUFSKY |
By | Ares CLO GP IV, LLC, | Title: | VICE PRESIDENT |
| Its Managing Member | | |
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| | Ares VIII CLO Ltd. |
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By: | /s/ Seth J. Brufsky | | By: | Ares CLO Management VIII, L.P., |
Name: | SETH J. BRUFSKY | | Investment Manager |
Title: | VICE PRESIDENT | | |
| | By | Ares CLO GP VIII, LLC, |
| | | Its General Partner |
ARES V CLO Ltd | | |
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By: | ARES CLO Management V, L.P., | | |
| Investment Manager | | |
| | By: | /s/ Seth J. Brufsky | |
| | Name: | SETH J. BRUFSKY |
By: | ARES CLO GP V, LLC, | Title: | VICE PRESIDENT |
| Its Managing Member | | |
| | Ares Total Value Fund, L.P. |
By: | /s/ Seth J. Brufsky | | | |
Name: | SETH J. BRUFSKY | By: | Area Total Value Management LLC |
Title: | VICE PRESIDENT | Its: | General Partner |
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| | By: | /s/ Seth J. Brufsky | |
| | Name: | SETH J. BRUFSKY |
| | Title: | VICE PRESIDENT |
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| AVALON CAPITAL LTD. |
| By: INVESCO Senior Secured Management, Inc. |
| | As Portfolio Advisor |
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| By: | /s/ Thomas H.B. Ewald | |
| | Name: Thomas H.B. Ewald |
| | Title: Authorized Signatory |
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| AVALON CAPITAL LTD. 2 |
| By: INVESCO Senior Secured Management, Inc. |
| | As Portfolio Advisor |
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| By: | /s/ Thomas H.B. Ewald | |
| | Name: Thomas H.B. Ewald |
| | Title: Authorized Signatory |
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| Name of Lender: | Sankaty Advisors, LLC as Collateral Manager for AVERY POINT CLO, LTD., as Term Lender | |
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| By: | /s/ James Kellogg | |
| | Name: James Kellogg |
| | Title: Managing Editor |
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| Name of Lender: | Bear Stearns Loan Trust By: Bear Stearns Asset Management, Inc., as its attorney-in-fact | |
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| By: | /s/ Neall D. Rosenweig | |
| | Name: Neall D. Rosenweig |
| | Title: Associate Director |
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| Name of Lender: | BIG SKY SENIOR LOAN FUND, LTD. BY: EATON VANCE MANAGEMENT AS INVESTMENT ADVISOR | |
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| By: | /s/ Michael B. Botthof | |
| | Name: Michael B. Botthof |
| | Title: Vice President |
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| Name of Lender: | BIG SKY III SENIOR LOAN TRUST BY: EATON VANCE MANAGEMENT AS INVESTMENT ADVISOR | |
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| By: | /s/ Michael B. Botthof | |
| | Name: Michael B. Botthof |
| | Title: Vice President |
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| Name of Lender: | BIRCHWOOD FUNDING. LLC | |
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| By: | /s/ Meridith J. Koslick | |
| | Name: Meredith J. Koslick |
| | Title: Assistant Vice President |
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| | Braymoor & Co. | |
| | By: Bear Stearns Asset Management, Inc. | |
| Name of Lender: | as its attorney-in-fact | |
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| By: | /s/ Neall D. Rosenweig | |
| | Name: Neall D. Rosenweig |
| | Title: Associate Director |
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| | Name of Lender: | |
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| | C-SQUARED CDO LTD. | |
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| By: TCW Advisors, Inc., as its |
| Portfolio Manager | |
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| By: | /s/ Jonathan R. Insull | |
| | Name: Jonathan R. Insull |
| | Title: Managing Director |
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| | /s/ G. Steven Kalin | |
| | G. Steven Kalin |
| | Senior Vice President |
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Canyon Capital Advisors, LLC
9665 Wilshire Blvd., #200
Beverly Hills, CA 90212
PROPORTIONATE VOTING PROVISION
The undersigned, Canyon Capital CLO 2004-1 LTD. (“Canyon”), is a Lender to Warner Music Group Holdings Corp., dated as of April 8, 2004 (the “Credit Agreement”). Canyon’s approval of an Amendment No.1 to the Credit Agreement has been requested pursuant to the terms of the Credit Agreement.
Canyon hereby votes its percentage interest as a Lender in favor of and/or against the approval of the Amendment No.1 to the Credit Agreement in direct proportion to the votes of those other Lenders under the Credit Agreement that have voted for or against the approval of the Amendment No. 1 to the Credit Agreement (without counting failure to vote or abstentions.)
Canyon Capital CLO 2004-1 LTD. | | | |
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By: | Canyon Capital Advisors LLC | | | |
| a Delaware limited liability company, | | | |
| its Collateral Manager | | | |
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By: | /s/ R. Christian B. Evensen | | 10/8/04 | | |
| R. Christian B. Evensen | Date | | |
| Managing Director | | | |
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| Name of Lender: | Carlyle High Yield Partners, L.P. | |
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| By: | /s/ Linda Pace | |
| | Name: Linda Pace |
| | Title: Managing Director |
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| Name of Lender: | Carlyle High Yield Partners II, Ltd. | |
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| By: | /s/ Linda Pace | |
| | Name: Linda Pace |
| | Title: Managing Director |
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| Name of Lender: | Carlyle High Yield Partners, III, Ltd. | |
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| By: | /s/ Linda Pace | |
| | Name: Linda Pace |
| | Title: Managing Director |
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| Name of Lender: | Carlyle High Yield Partners IV, Ltd. | |
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| By: | /s/ Linda Pace | |
| | Name: | Linda Pace |
| | Title: | Managing Director |
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| Name of Lender: | Carlyle High Yield Partners VI, Ltd. | |
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| By: | /s/ Linda Pace | |
| | Name: | Linda Pace |
| | Title: | Managing Director |
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| Name of Lender: | CELERITY CLO LIMITED |
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| By: | TCW Advisors, Inc., As Agent |
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| By: | /s/ G. Steven Kalin | |
| | Name: G. STEVEN KALIN |
| | Title: SENIOR VICE PRESIDENT |
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| By: | /s/ Jonathan R. Insull | |
| | Name: JONATHAN R. INSULL |
| | Title: MANAGING DIRECTOR |
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| Name of Lender: | Centurion CDO II, Ltd. By: American Express Asset Management Group, Inc. as Collateral Manager | |
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| By: | /s/ Robin C. Stancil | |
| | Name: | Robin C. Stancil |
| | Title: | Supervisor Fixed Income Support Team |
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| Name of Lender: | Centurion CDO VI, Ltd. By: American Express Asset Management Group, Inc. as Collateral Manager | |
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| By: | /s/ Robin C. Stancil | |
| | Name: | Robin C. Stancil |
| | Title: | Supervisor Fixed Income Support Team |
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| Name of Lender: | Centurion CDO VII, Ltd. By: American Express Asset Management Group, Inc. as Collateral Manager | |
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| By: | /s/ Robin C. Stancil | |
| | Name: | Robin C. Stancil |
| | Title: | Supervisor Fixed Income Support Team |
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| CHAMPLAIN CLO, LTD. | |
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| By: | INVESCO Senior Secured Management, Inc. As Collateral Manager | |
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| By: | /s/ Thomas H.B Ewald | | |
| | Name: | Thomas H.B Ewald | |
| | Title: | Authorized Signatory | |
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| CHARTER VIEW PORTFOLIO | |
| By: | INVESCO Senior Secured Management, Inc. As Investment Advisor | |
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| By: | /s/ Thomas H.B Ewald | |
| | Name: | Thomas H.B Ewald | |
| | Title: | Authorized Signatory | |
| Class International Custody Services Limited as Custodian of |
| CYPRESSTREE INTERNATIONAL LOAN HOLDING COMPANY LIMITED |
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| By: | /s/ Jeffrey Megar | |
| | Name: | Jeffrey Megar |
| | Title: | Manager Director |
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| | /s/ Robert Weeder | |
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| Name of Lender: Clydesdale CLO 2001-1, LTD |
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NOMURA CORPORATE RESEARCH | |
AND ASSET MANAGEMENT INC. AS | |
COLLATERAL MANAGER | By: | /s/ Richard W. Stewart | |
| | Name: | Richard W. Stewart |
| | Title: | Managing Director |
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| Name of Lender: Clydesdale CLO 2003 LTD |
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NOMURA CORPORATE RESEARCH | |
AND ASSET MANAGEMENT INC. AS | |
COLLATERAL MANAGER | By: | /s/ Richard W. Stewart | |
| | Name: | Richard W. Stewart |
| | Title: | Managing Director |
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| Diversified Credit Portfolio LTD. |
| By: | Invesco Senior Secured Management, Inc. as Investment Adviser |
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| By: | /s/ Thomas H.B Ewald | |
| | Name: | Thomas H.B Ewald |
| | Title: | Authorized Signatory |
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| Name of Lender: East West Bank |
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| By: | /s/ Nancy A. Moore | |
| | Name: | Nancy A. Moore |
| | Title: | Senior Vice President |
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| Name of Lender: | EATON VANCE CDO III LTD. BY: EATON VANCE MANAGEMENT AS INVESTMENT ADVISOR |
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| By: | /s/ Michael B. Botthof | |
| | Name: | Michael B. Botthof |
| | Title: | Vice President |
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| Name of Lender: | COSTANTINUS EATON VANCE CDO V, LTD. BY: EATON VANCE MANAGEMENT AS INVESTMENT ADVISOR |
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| By: | /s/ Michael B. Botthof | |
| | Name: | Michael B. Botthof |
| | Title: | Vice President |
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| Name of Lender: | EATON VANCE CDO VI, LTD. BY: EATON VANCE MANAGEMENT AS INVESTMENT ADVISOR |
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| By: | /s/ Michael B. Botthof | |
| | Name: | Michael B. Botthof |
| | Title: | Vice President |
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| Name of Lender: | EATON VANCE FLOATING-RATE INCOME TRUST BY: EATON VANCE MANAGEMENT AS INVESTMENT ADVISOR |
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| By: | /s/ Michael B. Botthof | |
| | Name: | Michael B. Botthof |
| | Title: | Vice President |
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| Name of Lender: | EATON VANCE INSTITUTIONAL SENIOR LOAN FUND BY: EATON VANCE MANAGEMENT AS INVESTMENT ADVISOR |
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| By: | /s/ Michael B. Botthof | |
| | Name: | Michael B. Botthof |
| | Title: | Vice President |
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| Name of Lender: | EATON VANCE LIMITED DURATION INCOME FUND BY: EATON VANCE MANAGEMENT AS INVESTMENT ADVISOR |
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| By: | /s/ Michael B. Botthof | |
| | Name: | Michael B. Botthof |
| | Title: | Vice President |
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| Name of Lender: | EATON VANCE SENIOR FLOATING-RATE TRUST BY: EATON VANCE MANAGEMENT AS INVESTMENT ADVISOR |
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| By: | /s/ Michael B. Botthof | |
| | Name: | Michael B. Botthof |
| | Title: | Vice President |
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| Name of Lender: | EATON VANCE SENIOR INCOME TRUST BY: EATON VANCE MANAGEMENT AS INVESTMENT ADVISOR |
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| By: | /s/ Michael B. Botthof | |
| | Name: | Michael B. Botthof |
| | Title: | Vice President |
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| Name of Lender: | EATON VANCE VT FLOATING-RATE INCOME FUND BY: EATON VANCE MANAGEMENT AS INVESTMENT ADVISOR |
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| By: | /s/ Michael B. Botthof | |
| | Name: | Michael B. Botthof |
| | Title: | Vice President |
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| Name of Lender: Fidelity Advisor Series II: Fidelity Advisor Floating Rate High Income Fund |
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| By: | /s/ John H. Costello | |
| | Name: | John H. Costello |
| | Title: | Assistant Treasurer |
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| Name of Lender | FIRST 2004-I CLO, LTD. |
| |
By: TCW Advisors, Inc., its Collateral Manager | |
| |
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By: | /s/ G. Steven Kalin | | |
Name: | G. STEVEN KALIN | | |
Title: | SENIOR VICE PRESIDENT | | |
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By: | /s/ Jonathan R. Insull | | |
Name: | JONATHAN R. INSULL | | |
Title: | MANAGING DIRECTOR | | |
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| Name of Lender | FIRST 2004-II CLO, LTD. |
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By: TCW Advisors, Inc., its Collateral Manager | |
| |
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By: | /s/ G. Steven Kalin | | |
Name: | G. STEVEN KALIN | | |
Title: | SENIOR VICE PRESIDENT | | |
| |
| |
By: | /s/ Jonathan R. Insull | | |
Name: | JONATHAN R. INSULL | | |
Title: | MANAGING DIRECTOR | | |
| | | | | |
| Name of Lender: | FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND By: Four Corners Capital Management LLC, As Collateral Manager |
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| By: | /s/ Beth Digati | |
| | Name: | BETH DIGATI |
| | Title: | Senior Vice President |
| | | | | |
| Name of Lender: | FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II By: Four Corners Capital Management LLC, As Collateral Manager |
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| By: | /s/ Beth Digati | |
| | Name: | BETH DIGATI |
| | Title: | Senior Vice President |
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| Name of Lender: | FORTE CDO (CAYMAN), LTD. |
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| By: | /s/ Gilbert L. Southwell, III | |
| | Name: | Gilbert L. Southwell, III |
| | Title: | Assistant Secretary |
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| Name of Lender: | FORTE II CDO (CAYMAN), LTD. |
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| By: | /s/ Gilbert L. Southwell, III | |
| | Name: | Gilbert L. Southwell, III |
| | Title: | Assistant Secretary |
| | | | | |
| FOXE BASIN CLO 2003, LTD. By Royal Bank of Canada as Collateral Manager |
| |
| |
| By: | /s/ Lee M. Shaiman | |
| Name: | Lee M. Shaiman |
| Title: | Authorized Signatory |
| | | | |
| Galaxy III CLO, Ltd |
| By: AIG Global Investment Corp. |
| As Investment Advisor |
| |
| |
| By: | /s/ John G. Lapham, III | |
| | Name: | John G. Lapham, III |
| | Title: | Managing Director |
| | | | |
| Galaxy CLO 2003-1, Ltd |
| By: AIG Global Investment Corp. |
| As Investment Advisor |
| |
| |
| By: | /s/ John G. Lapham, III | |
| | Name: | John G. Lapham, III |
| | Title: | Managing Director |
| | | | |
| Name of Lender: | Gallatin Funding I Ltd. By: Bear Stearns Asset Management Inc. as its Collateral Manager |
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| By: | /s/ Neall D. Rosenweig | |
| | Name: | Neall D. Rosenweig |
| | Title: | Associate Director |
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| Name of Lender: | GRAYSON & CO BY: BOSTON MANAGEMENT AND RESEARCH AS INVESTMENT ADVISOR |
| |
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| By: | /s/ Michael B. Botthof | |
| | Name: | Michael B. Botthof |
| | Title: | Vice President |
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| By: | | |
| | Name: |
Acknowledged by: | | Title: |
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Guarantors: | |
[ADD GUARANTORS] | By: | | |
| | Name: |
| | Title: |
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| Name of Lender: | Grayson CLO 2001-1 Ltd. By: Bear Stearns Asset Management, Inc, as its Collateral Manager |
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| By: | /s/ Neall D. Rosenweig | |
| | Name: | Neall D. Rosenweig |
| | Title: | Associate Director |
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| Name of Lender: | Grayson CLO II 2004-1 LTD. By: Bear Stearns Asset Management, Inc. as its Collateral Manager |
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| By: | /s/ Neall D. Rosenweig | |
| | Name: | Neall D. Rosenweig |
| | Title: | Associate Director |
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| Name of Lender: | GULF STREAM-COMPASS CLO 2002-1 LTD BY: GULF STREAM ASSET MANAGMENT LLC AS COLLATERAL MANAGER |
| |
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| By: | /s/ [Illegible] | |
| | Name: | [Illegible] |
| | Title: | [Illegible]/Principal |
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| DEUTSCHE BANK AG, NEW YORK |
| BRANCH, AS A LENDER |
| |
| |
| By: | /s/ Susan LeFevre | |
| | Name: | Susan LeFevre |
| | Title: | Director |
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| By: | /s/ Marguerite Sutton | |
| | Name: | Marguerite Sutton |
| | Title: | Vice President |
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| Name of Lender: | GULF STREAM-COMPASS CLO 2004-1 LTD By: Gulf Stream Asset Managment LLC As Collateral Manager |
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| By: | [Illegible] | |
| | Name: | [Illegible] |
| | Title: | Illegible/Principal |
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| Name of Lender: | HARBOUR TOWN FUNDING LLC | |
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| BY: | /S/ Meredith J. Koblick | |
| | Name: | MEREDITH J. KOBLICK |
| | Title: | ASSISTANT VICE PRESIDENT |
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| Name of Lender: | IDS Life Insurance Company By: American Express Asset Management Group, Inc. as Collateral Manager |
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| By: | /s/ YVONNE STEVENS | |
| | Name: | Yvonne Stevens |
| | Title: | Senior Managing Director |
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| INVESCO EUROPEAN CDO I S.A. |
| By: INVESCO Senior Secured Management, Inc. |
| As Collateral Manager |
| |
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| By: | /s/ Thomas H.B. Ewald | |
| | Name: | Thomas H.B. Ewald |
| | Title: | Authorized Signatory |
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Name of Lender: | Jefferson-Pilot Life Insurance Company By: TCW Advisors, Inc. as its Investment Advisor |
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| By: | /s/ G. Steven Kalin | | |
| Name: | G. Steven Kalin | |
| Title: | Senior Vice President | |
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| By: | /s/ Jonathan R. Insull | | |
| Name: | Jonathan R Insull | |
| Title: | Managing Director | |
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Name of Lender: | Jupiter Loan Funding LLC |
| |
| |
| By: | /s/ Meredith J. Koslick | |
| | Name: | Meredith J. Koslick |
| | Title: | Assistant Vice President |
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| KZH Crescent-3 LLC |
| |
| |
| By: | /s/ Dorian Herrera | |
| | Name: | Dorian Herrera |
| | Title: | Authorized Agent |
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| KZH Cypresstree-1 LLC |
| |
| |
| By: | /s/ Dorian Herrera | |
| | Name: | Dorian Herrera |
| | Title: | Authorized Agent |
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| KZH PONDVIEW LLC |
| |
| |
| By: | /s/ Dorian Herrera | |
| | Name: | Dorian Herrera |
| | Title: | Authorized Agent |
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| KZH SOLEIL LLC |
| |
| |
| By: | /s/ Dorian Herrera | |
| | Name: | Dorian Herrera |
| | Title: | Authorized Agent |
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| KZH SOLEIL-2 LLC |
| |
| |
| By: | /s/ Dorian Herrera | |
| | Name: | DORIAN HERRERA |
| | Title: | AUTHORIZED AGENT |
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| KZH STERLING LLC |
| |
| |
| By: | /s/ Dorian Herrera | |
| | Name: | Dorian Herrera |
| | Title: | Authorized Agent |
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Name of Lender: | LAGUNA FUNDING LLC |
| |
| |
| By: | /s/ Meredith J. Koslick | |
| | Name: | MEREDITH J. KOSLICK |
| | Title: | ASSISTANT VICE PRESIDENT |
| | | | |
| Name of Lender: Landmark IV CDO Limited, as a Lender |
| By: Aladdin Capital Management, LLC |
| | as Manager |
| |
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| By: | /s/ John J. D’Angelo | |
| | Name: | John J. D’ Angelo |
| | Title: | Authorized Signatory |
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| Name of Lender: LEHMAN COMMERCIAL PAPER INC. |
| |
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| By: | /s/ Frank P. Turner | |
| | Name: | Frank P.Turner |
| | Title: | Vice President |
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| Name of Lender: LEHMAN COMMERCIAL PAPER INC. |
| |
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| By: | /s/ Frank P. Turner | |
| | Name: | Frank P.Turner |
| | Title: | Vice President |
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| Name of Lender: | LOAN FUNDING I LLC, a wholly owned subsidiary of Citibank, N.A. |
| | |
| | By: TCW Advisors, Inc., as portfolio manager of Loan Funding I LLC |
| |
| |
| By: | /s/ G. Steven Kalin | |
| | |
| | Name: | G. STEVEN KALIN |
| | | |
| | Title: | SENIOR VICE PRESIDENT |
| |
| |
| By: | /s/ Jonathan R. Insull | |
| | |
| | Name: | JONATHAN R. INSULL |
| | | |
| | Title: | MANAGING DIRECTOR |
| | | | | |
| LOAN FUNDING IX LLC |
| By: INVESCO Senior Secured Management, Inc. |
| | as Portfolio Manager |
| |
| |
| By: | /s/ THOMAS H.B. EWALD | |
| | Name: | Thomas H.B. Ewald |
| | Title: | Authorized Signatory |
| | | | | |
Name of Lender: | LONG LANE MASTER TRUST IV |
| |
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| By: | /s/ Diana M Himes | |
| | Name: | DIANA M. HIMES |
| | Title: | AUTHORIZED AGENT |
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| Name of Lender: | Merrill Lynch Capital Corp. | |
| |
| |
| By: | /s/ Chantal Simon | |
| | Name: | Chantal Simon |
| | Title: | Authorized Signatory |
| | | | | | |
| Name of Lender: | NATEXIS BANQUES POPULAIRES | |
| |
| |
| By: | Evan S. Kraus | |
| | Name: | Evan S. Kraus |
| | Title: | Vice President |
| |
| By: | /s/ Cynthia E. Sachs | |
| | Name: | Cynthia E. Sachs |
| | Title: | VP, Group Manager |
| | | | | | |
| Name of Lender: | Nationwide Life Insurance Company | |
| |
| |
| By: | /s/ Thomas S. Leggett | |
| | Name: | Thomas S. Leggett |
| | Title: | Associate Vice President |
| | | Public Bonds |
| | | | | | |
| Name of Lender: | Nationwide Mutual Fire Insurance Company |
| |
| |
| By: | /s/ Thomas S. Leggett | |
| | Name: | Thomas S. Leggett |
| | Title: | Associate Vice President |
| | | Public Bonds |
| | | | | |
| Name of Lender: | Nationwide Mutual Insurance Company | |
| |
| |
| By: | /s/ Thomas S. Leggett | |
| | Name: | Thomas S. Leggett |
| | Title: | Associate Vice President |
| | | Public Bonds |
| | | | | | |
| Name of Lender: | NAVIGATOR CDO 2003, LTD. |
| |
| |
| By: | /s/ David Mohon | |
| | Name: | David Mohon |
| | Title: | Vice President |
| |
| |
| By: | | |
| | Name: |
| | Title: |
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Acknowledged by: | |
| By: | | |
Guarantors: | | Name: |
[ADD GUARANTORS] | | Title: |
| | | | | |
| Name of Lender: | Nomura Bond & Loan Fund |
| |
By: LIF J Trust Bank Limited | |
as Trustee | |
By: Nomura Corporate Research and | |
Asset Management Inc. | |
Attorney in Fact | By: | /s/ Richard W. Stewart | |
| | Name: | Richard W. Stewart |
| | Title: | Managing Director |
| | | | | |
| | THE NORINCHUKIN BANK, NEW YORK BRANCH, through State Street Bank and Trust Company N.A. as Fiduciary Custodian |
| Name of Lender: | By:Eaton Vance Management, Attorney-in-fact |
| |
| |
| By: | /s/ Michael B. Botthof | |
| | Name: | Michael B. Botthof |
| | Title: | Vice President |
| |
| By: | | |
| | Name: |
| | Title: |
Acknowledged by: | |
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Guarantors: | |
[ADD GUARANTORS] | By: | | |
| | Name: |
| | Title: |
| | | | | |
| Name of Lender: | | |
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| By: | | |
| | Name: |
| | Title: |
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| OAK HILL CREDIT PARTNERS I, LIMITED |
| |
| By: Oak Hill CLO Management I, LLC |
| As Investment Manager |
| |
| |
| By: | /s/ Scott D. Krase | |
| | Name: | Scott D. Krase |
| | Title: | Authorized Person |
| | | | | | |
| Name of Lender: | | |
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| By: | | |
| | Name: |
| | Title: |
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| OAK HILL CREDIT PARTNERS II, LIMITED |
| |
| By: Oak Hill CLO Management II, LLC |
| As Investment Manager |
| |
| |
| By: | /s/ Scott D. Krase | |
| | Name: | Scott D. Krase |
| | Title: | Authorized Person |
| | | | | | |
| Name of Lender: | | |
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| |
| By: | | |
| | Name: |
| | Title: |
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| OAK HILL CREDIT PARTNERS III, LIMITED |
| |
| By: Oak Hill CLO Management III, LLC |
| As Investment Manager |
| |
| |
| By: | /s/ Scott D. Krase | |
| | Name: | Scott D. Krase |
| | Title: | Authorized Person |
| | | | | | |
| Name of Lender: | OLYMPIC CLO I LTD | |
| |
| |
| By: | /s/ [ILLEGIBLE] | |
| | Name: |
| | Title: |
| | | | | |
| | OXFORD STRATEGIC INCOME FUND |
| | BY: EATON VANCE MANAGEMENT |
| Name of Lender: | AS INVESTMENT ADVISOR | |
| |
| |
| By: | /s/ Michael B. Botthof | |
| | Name: | Michael B. Botthof |
| | Title: | Vice President |
| |
| By: | | |
| | Name: |
| | Title: |
Acknowledged by: | |
| |
Guarantors: | |
[ADD GUARANTORS] | |
| By: | | |
| | Name: |
| | Title: |
| | | | | | |
| Name of Lender: | PEOPLES BENEFIT LIFE INSURANCE COMPANY |
| |
| |
| By: | /s/ Mark E. Dunn | |
| | Name: | Mark E. Dunn |
| | Title: | Vice President |
| | | | | |
| Name of Lender: | LightPoint CLO 2004-1, Ltd. |
| |
| |
| By: | /s/ Thomas A. Kramer | |
| | Name: | Thomas A. Kramer | |
| | Title: | Senior Managing Director & Chief Executive Officer |
| | | | | | |
| PETRUSSE EUROPEAN CLO S.A. |
| By: INVESCO Senior Secured Management, Inc. |
| | As Collateral Manager |
| |
| |
| By: | /s/ Thomas H.B. Ewald | |
| | Name: | Thomas H.B. Ewald |
| | Title: | Authorized Signatory |
| | | | | |
| Name of Lender: | PINEHURST TRADING, INC. |
| |
| |
| By: | /s/ MEREDITH J. KOSLICK | |
| | Name: | MEREDITH J. KOSLICK |
| | Title: | ASSISTANT VICE PRESIDENT |
| | | | | |
| Name of Lender: | PPM MONARCH BAY FUNDING LLC |
| |
| |
| By: | /s/ MEREDITH J. KOSLICK | |
| | Name: | MEREDITH J. KOSLICK |
| | Title: | ASSISTANT VICE PRESIDENT |
| | | | | |
| Name of Lender: | PPM SHADOW CREEK FUNDING LLC |
| |
| |
| By: | /s/ MEREDITH J. KOSLICK | |
| | Name: | MEREDITH J. KOSLICK |
| | Title: | ASSISTANT VICE PRESIDENT |
| | | | | |
| Name of Lender: | PPM SPYGLASS FUNDING TRUST |
| |
| |
| By: | /s/ DIANA M. HIMES | |
| | Name: | DIANA M. HIMES |
| | Title: | AUTHORIZED AGENT |
| | | | | |
| Name of Lender: | SANKATY ADVISORS, LLC AS COLLATERAL MANAGER FOR PROSPECT FUNDING I, LLC AS TERM LENDER |
| |
| |
| By: | /s/ JAMES KELLOGG | |
| | Name: | JAMES KELLOGG |
| | Title: | MANAGING DIRECTOR |
| | | | | |
| Name of Lender: | SANKATY ADVISORS, LLC AS COLLATERAL MANAGER FOR RACE POINT CLO, LIMITED AS TERM LENDER |
| |
| |
| By: | /s/ JAMES KELLOGG | |
| | Name: | JAMES KELLOGG |
| | Title: | MANAGING DIRECTOR |
| | | | | |
| Name of Lender: | Sankaty Advisors, LLC as Collateral Manager for Race Point II CLO, Limited, as Term Lender | |
| |
| |
| By: | /s/ JAMES KELLOGG | |
| | Name: | JAMES KELLOGG |
| | Title: | MANAGING DIRECTOR |
| | | | | | |
| SAGAMORE CLO LTD. |
| By: INVESCO Senior Secured Management, Inc. |
| | As Collateral Manager |
| |
| |
| By: | /s/ Thomas H.B. Ewald | |
| | Name: | Thomas H.B. Ewald |
| | Title: | Authorized Signatory |
| | | | | |
| Name of Lender: | SANKATY HIGH YIELD PARTNERS II, L.P. |
| |
| |
| By: | /s/ James Kellogg | |
| | Name: | JAMES KELLOGG |
| | Title: | MANAGING DIRECTOR |
| | | | | |
| Name of Lender: | SANKATY HIGH YIELD PARTNERS III, L.P. |
| |
| |
| By: | /s/ James Kellogg | |
| | Name: | JAMES KELLOGG |
| | Title: | MANAGING DIRECTOR |
| | | | | |
| SARATOGA CLO I, LIMITED |
| By: INVESCO Senior Secured Management, Inc. |
| | As Asset Manager |
| |
| |
| By: | /s/ Thomas H.B. Ewald | |
| | Name: | Thomas H.B. Ewald |
| | Title: | Authorized Signatory |
| | | | | |
| Name of Lender: | SAWGRASS TRADING LLC |
| |
| |
| By: | /s/ Meredith J. Koslick | |
| | Name: | MEREDITH J. KOSLICK |
| | Title: | ASSISTANT VICE PRESIDENT |
| | | | | |
| Name of Lender: | SECURITY INCOME FUND-INCOME OPPORTUNITY SERIES |
| |
| |
| |
| By: Four Corners Capital Management LLC, |
| | As Collateral Manager |
| |
| |
| By: | /s/ Beth Digati | |
| | Name: | BETH DIGATI |
| | Title: | Senior Vice President |
| | | | | | |
| | SENIOR DEBT PORTFOLIO |
| | By: Boston Management and Research |
| Name of Lender: | as Investment Advisor | |
| |
| |
| By: | /s/ Michael B. Botthof | |
| | Name: | Michael B. Botthof |
| | Title: | Vice President |
| |
| By: | | |
| | Name: |
Acknowledged by: | | Title: |
| |
Guarantors: | |
[ADD GUARANTORS] | |
| By: | | |
| | Name: |
| | Title: |
| | | | | | |
| Name of Lender: | Sequils-Centurion V, Ltd. By: American Express Asset Management Group, Inc. as Collateral Manager | |
| |
| |
| By: | /s/ Robin C. Stancil | |
| | Name: | Robin C. Stancil |
| | Title: | Supervisor Fixed Income Support Team |
| | | | | | |
| SEQUILS-Glace Bay, Ltd. |
| By Royal Bank of Canada as Collateral Manager |
| |
| By: | /s/ Lee M. Shaiman | |
| | Name: | Lee M. Shaiman |
| | Title: | Authorized Signatory |
| | | | |
| SEQUILS-LIBERTY, LTD. |
| By: INVESCO Senior Secured Management, Inc. |
| | As Collateral Manager |
| |
| |
| By: | /s/ Thomas H.B. Ewald | |
| | Name: | Thomas H.B. Ewald |
| | Title: | Authorized Signatory |
| | | | | |
| Name of Lender: | SIERRA CLO I LTD | |
| |
| |
| By: | /s/ ILLEGIBLE | |
| | Name: |
| | Title: |
| | | | | |
| Name of Lender: | STRONG SHORT-TERM HIGH YIELD BOND FUND | |
| |
| |
| By: | /s/ Gilbert L. Southwell, III | |
| | Name: | Gilbert L. Southwell, III |
| | Title: | Assistant Secretary |
| | | | | | |
| Name of Lender: | SEMINOLE FUNDING LLC |
| |
| |
| By: | /s/ Meredith J. Koslick | |
| | Name: | MEREDITH J. KOSLICK |
| | Title: | ASSISTANT VICE PRESIDENT |
| | | | | |
| SunAmerica Life Insurance Company |
| By: AIG Global Investment Corp. |
| As Investment Advisor |
| |
| |
| By: | /s/ John G. Lapham, III | |
| | Name: | John G. Lapham, III |
| | Title: | Managing Director |
| | | | |
| Sun Life Assurance Company of Canada (US) |
| By Royal Bank of Canada as Sub-Advisor |
| |
| |
| By: | /s/ Lee M. Shaiman | |
| | Name: | Lee M. Shaiman |
| | Title: | Managing Partner |
| | | | |
| Name of Lender: TCW SELECT LOAN FUND, LIMITED |
| |
| By: TCW Advisors, Inc. as its Collateral Manager |
| |
| |
| By: | /s/ G. Steven Kalin | |
| | Name: | G. STEVEN KALIN |
| | Title: | SENIOR VICE PRESIDENT |
| |
| By: | /s/ Jonathan R. Insull | |
| | Name: | JONATHAN R. INSULL |
| | Title: | MANAGING DIRECTOR |
| | | | |
| | TOLLI & CO. |
| | BY: EATON VANCE MANAGEMENT |
| Name of Lender: | AS INVESTMENT ADVISOR | |
| |
| |
| By: | /s/ Michael B. Botthof | |
| | Name: | Michael B. Botthof |
| | Title: | Vice President |
| |
| |
| By: | | |
| | Name: |
| | Title: |
Acknowledged by: | |
| |
Guarantors: | |
[ADD GUARANTORS] | By: | | |
| | Name: |
| | Title: |
| | | | | | |
| Name of Lender: | Tuscany CDO, Limited By PPM America, Inc., as Collateral Manager |
| |
| |
| By: | /s/ David C. Wagner | |
| | Name: | David C. Wagner |
| | Title: | Managing Director |
| | | | | |
| VAN KAMPEN |
| SENIOR INCOME TRUST |
| By: Van Kampen Investment Advisory Corp. |
| |
| Name of Lender: | /s/ Darvin Pierce | |
| |
| By: | /s/ Van Kampen | |
| | Name: | VAN KAMPEN |
| | Title: | SENIOR LOAN FUND |
| | | By: Van Kampen Investment Advisory Corp. |
| |
| |
| By: | /s/ Darvin Pierce | |
| | Name: | DARVIN PIERCE |
| | Title: | EXECUTIVE DIRECTOR |
Acknowledged by: | |
| |
Guarantors: | |
[ADD GUARANTORS] | |
| By: | | |
| | Name: |
| | Title: |
| | | | | | |
| Name of Lender: VELOCITY CLO, LTD. |
| |
| By: TCW Advisors, Inc., its Collateral Manager |
| |
| |
| By: | /s/ G. Steven Kalin | |
| | Name: | G. STEVEN KALIN |
| | Title: | SENIOR VICE PRESIDENT |
| |
| By: | /s/ Jonathan R. Insull | |
| | Name: | JONATHAN R. INSULL |
| | Title: | MANAGING DIRECTOR |
| | | | |
| Name of Lender: Venture III CDO, Limited |
| |
| |
| By: | Its investment advisor MJX Asset Management LLC |
| | |
| | /s/ ILLEGIBLE | |
| | Name: |
| | Title: |
| Name of Lender: Venture IV CDO, Limited |
| |
| |
| By: | Its investment advisor MJX Asset Management LLC |
| | |
| | /s/ ILLEGIBLE | |
| | Name: |
| | Title: |
| Name of Lender: Venture CDO 2002, Limited |
| |
| |
| By: | Its investment advisor MJX Asset Management LLC |
| | |
| | /s/ ILLEGIBLE | |
| | Name: |
| | Title: |
| Name of Lender: Wells Fargo Bank, N.A. |
| |
| |
| By: | /s/ Geoffrey P. Nolan | |
| | Name: | Geoffrey P. Nolan |
| | Title: | Vice President |
| | | | |
| Name of Lender: Wells Fargo Bank, N.A. |
| |
| |
| By: | /s/ Geoffrey P. Nolan | |
| | Name: | Geoffrey P. Nolan |
| | Title: | Vice President |
| |
| |
| By: | | |
| | Name: |
| | Title: |
Acknowledged by: | |
| |
Guarantors: | |
[ADD GUARANTORS] | By: | | |
| | Name: |
| | Title: |
| | | | |
| Name of Lender: | WINGED FOOT FUNDING TRUST |
| |
| |
| By: | /s/ Diana M. Himes | |
| | Name: | DIANA M. HIMES |
| | Title: | AUTHORIZED AGENT |
| | | | | |
| APEX (IDM) CDO I, LTD. |
| BABSON CLO LTD 2003-I |
| BABSON CLO LTD 2004-I |
| ELC (CAYMAN) LTD. 1999-II |
| ELC (CAYMAN) LTD. 1999-III |
| ELC (CAYMAN) LTD. 2001-I |
| SEABOARD CLO 2000 LTD. |
| SUFFIELD CLO, LIMITED |
| TRYON CLO LTD. 2001-I |
| By: Babson Capital Management LLC |
| as Collateral Manager |
| |
| |
| By: | /s/ John W. Stelwagon | |
| Name: | JOHN W. STELWAGON |
| Title: | Managing Director |
| |
| |
| C.M. LIFE INSURANCE COMPANY |
| By: Babson Capital Management LLC as |
| Investment Sub-Adviser |
| |
| |
| By: | /s/ John W. Stelwagon | |
| Name: | JOHN W. STELWAGON |
| Title: | Managing Director |
| |
| |
| MAPLEWOOD (CAYMAN) LIMITED |
| By: Babson Capital Management LLC under |
| delegated authority from Massachusetts Mutual |
| Life Insurance Company as Investment Manager |
| |
| |
| By: | /s/ John W. Stelwagon | |
| Name: | JOHN W. STELWAGON |
| Title: | Managing Director |
| | | | |
| MASSACHUSETTS MUTUAL LIFE |
| INSURANCE COMPANY |
| By: Babson Capital Management LLC as |
| Investment Adviser |
| |
| |
| By: | /s/ John W. Stelwagon | |
| Name: | JOHN W. STELWAGON |
| Title: | Managing Director |
| |
| |
| SIMSBURY CLO, LIMITED |
| SOMERS CDO, LIMITED |
| By: Babson Capital Management LLC under |
| delegated authority from Massachusetts Mutual |
| Life Insurance Company as Collateral Manager |
| |
| |
| By: | /s/ John W. Stelwagon | |
| Name: | JOHN W. STELWAGON |
| Title: | Managing Director |
| |
| |
| BILL & MELINDA GATES FOUNDATION |
| By: Babson Capital Management LLC as |
| Investment Adviser |
| |
| |
| By: | /s/ John W. Stelwagon | |
| Name: | JOHN W. STELWAGON |
| Title: | Managing Director |
| | | | |
Acknowledged by: | |
| |
Guarantors: | A.P. SCHMIDT CO. |
| ATLANTIC/143 L.L.C. |
| ATLANTIC/MR VENTURES INC. |
| ATLANTIC MR II INC. |
| ATLANTIC RECORDING CORPORATION |
| BERNA MUSIC, INC. |
| BIG BEAT RECORDS INC. |
| BIG TREE RECORDING CORPORATION |
| BUTE SOUND LLC |
| CAFE AMERICANA INC. |
| CHAPPELL & INTERSONG MUSIC GROUP |
| (AUSTRALIA) LIMITED |
| CHAPPELL AND INTERSONG MUSIC GROUP |
| (GERMANY) INC. |
| CHAPPELL MUSIC COMPANY, INC. |
| COTA MUSIC, INC. |
| COTILLION MUSIC, INC. |
| CPP/BELWIN, INC. |
| CRK MUSIC INC. |
| E/A MUSIC, INC. |
| ELEKSYLUM MUSIC, INC. |
| ELEKTRA/CHAMELEON VENTURES INC. |
| ELEKTRA ENTERTAINMENT GROUP INC. |
| ELEKTRA GROUP VENTURES INC. |
| FHK, INC. |
| FIDDLEBACK MUSIC PUBLISHING COMPANY, INC. |
| FOSTER FREES MUSIC, INC. |
| FOZ MAN MUSIC LLC |
| INSIDE JOB, INC. |
| INTERSONG U.S.A., INC. |
| JADAR MUSIC CORP. |
| LAVA TRADEMARK HOLDING COMPANY LLC |
| LEM AMERICA, INC. |
| LONDON-SIRE RECORDS INC. |
| MCGUFFIN MUSIC INC. |
| MIXED BAG MUSIC, INC. |
| NC HUNGARY HOLDINGS INC. |
| NEW CHAPPELL INC. |
| NONESUCH RECORDS INC. |
| NVC INTERNATIONAL INC. |
| OCTA MUSIC, INC. |
| PENALTY RECORDS, L.L.C. |
| PEPAMAR MUSIC CORP. |
| REVELATION MUSIC PUBLISHING CORPORATION |
| RHINO ENTERTAINMENT COMPANY |
| RICK’S MUSIC INC. |
| RIGHTSONG MUSIC INC. |
| RODRA MUSIC, INC. |
| SEA CHIME MUSIC, INC. |
| SR/MDM VENTURE INC. |
| SUMMY-BIRCHARD, INC. |
| SUPER HYPE PUBLISHING, INC. |
| T-BOY MUSIC, L.L.C. |
| T-GIRL MUSIC, L.L.C. |
| THE RHYTHM METHOD INC. |
| TOMMY BOY MUSIC, INC. |
| TOMMY VALANDO PUBLISHING GROUP, INC. |
| TRI-CHAPPELL MUSIC INC. |
| TW MUSIC HOLDINGS INC. |
| UNICHAPPELL MUSIC INC. |
| W.B.M. MUSIC CORP. |
| WALDEN MUSIC INC. |
| WARNER ALLIANCE MUSIC INC. |
| WARNER BRETHREN INC. |
| WARNER BROS. MUSIC INTERNATIONAL INC. |
| WARNER BROS. PUBLICATIONS U.S. INC. |
| WARNER BROS. RECORDS INC. |
| WARNER/CHAPPELL MUSIC, INC. |
| WARNER/CHAPPELL MUSIC (SERVICES), INC. |
| WARNER CUSTOM MUSIC CORP. |
| WARNER DOMAIN MUSIC INC. |
| WARNER-ELEKTRA-ATLANTIC CORPORATION |
| WARNER MUSIC BLUESKY HOLDING INC. |
| WARNER MUSIC DISCOVERY INC. |
| WARNER MUSIC DISTRIBUTION INC. |
| WARNER MUSIC GROUP INC. |
| WARNER MUSIC LATINA INC. |
| WARNER SOJOURNER MUSIC INC. |
| WARNERSONGS, INC. |
| WARNER MUSIC SP INC. |
| WARNER SPECIAL PRODUCTS INC. |
| WARNER STRATEGIC MARKETING INC. |
| WARNER-TAMERLANE PUBLISHING CORP. |
| WARPRISE MUSIC INC. |
| WB GOLD MUSIC INC. |
| WB MUSIC CORP. |
| WBM/HOUSE OF GOLD MUSIC, INC. |
| WBPI HOLDINGS LLC |
| WBR MANAGEMENT SERVICES INC. |
| WBR/QRI VENTURE, INC. |
| WBR/RUFFNATION VENTURES, INC. |
| WBR/SIRE VENTURES INC. |
| WE ARE MUSICA, INC. |
| WEA EUROPE INC. |
| WEA INC. |
| WEA INTERNATIONAL INC. |
| WEA LATINA MUSICA INC. |
| WEA MANAGEMENT SERVICES INC. |
| WIDE MUSIC, INC. |
| WMG MANAGEMENT SERVICES INC. |
| WMG TRADEMARK HOLDING COMPANY LLC |
| |
| |
| By: | /s/ Paul Robinson | |
| | Name: | Paul Robinson |
| | Title: | VP |
| |
| |
| WEA ROCK LLC |
| |
| By: Warner-Elektra-Atlantic Corp., its sole member |
| |
| |
| By: | /s/ Paul Robinson | |
| | Name: | Paul Robinson |
| | Title: | VP |
| |
| |
| WEA URBAN LLC |
| |
| By: Warner-Elektra-Atlantic Corp., its sole member |
| |
| |
| By: | /s/ Paul Robinson | |
| | Name: | Paul Robinson |
| | Title: | VP |
| | | | |