Exhibit 10.1
THIRD AMENDMENT TO CREDIT AGREEMENT
THIS THIRD AMENDMENT TO CREDIT AGREEMENT dated as of May 10, 2007 (the “Amendment”) is entered into among Georgia Gulf Corporation, a Delaware corporation (“GGC”), Royal Group, Inc. (formerly known as Royal Group Technologies Limited), a Canadian federal corporation (the “Canadian Borrower”; together with GGC, the “Borrowers”), the Guarantors, the Lenders party hereto, Bank of America, National Association, as Domestic Administrative Agent and Bank of America, National Association acting through its Canada branch, as Canadian Administrative Agent. All capitalized terms used herein and not otherwise defined herein shall have the meanings given to such terms in the Credit Agreement (as defined below).
RECITALS
WHEREAS, the Borrowers, the Guarantors, the Lenders, Bank of America, National Association, as Domestic Administrative Agent, Domestic Collateral Agent and Domestic L/C Issuer, Bank of America, National Association acting through its Canada branch, as Canadian Administrative Agent, Canadian Collateral Agent and Canadian L/C Issuer and The Bank of Nova Scotia, as Canadian Swing Line Lender entered into that certain Credit Agreement dated as of October 3, 2006 (as amended from time to time, the “Credit Agreement”); and
WHEREAS, GGC has requested that the Lenders amend the Credit Agreement as set forth below;
NOW, THEREFORE, in consideration of the premises and the mutual covenants contained herein, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows:
1. Amendments.
(a) The following definition is hereby added to Section 1.01 of the Credit Agreement in the appropriate alphabetical order to read as follows:
“Third Amendment Effective Date” means May 10, 2007.
(b) The definition of “Applicable Rate” in Section 1.01 of the Credit Agreement is hereby amended to read as follows:
“Applicable Rate” means (a) with respect to the Revolving Loans that are Base Rate Loans, Eurodollar Rate Loans or Bankers’ Acceptance Advances, Letters of Credit and Commitment Fees, the following percentages per annum, based upon the Consolidated Adjusted Leverage Ratio as set forth in the most recent Compliance Certificate received by the Domestic Administrative Agent pursuant to Section 7.02(b):
Pricing |
| Consolidated Adjusted |
| Commitment |
| Eurodollar |
| Bankers |
| Base Rate |
|
1 |
| ³ 5.00:1.00 |
| 0.50 | % | 2.50 | % | 2.50 | % | 1.50 | % |
2 |
| ³ 4.50:1.0 < 5.00:1.00 |
| 0.50 | % | 2.375 | % | 2.375 | % | 1.375 | % |
3 |
| ³ 4.00:1.0 < 4.50:1.00 |
| 0.50 | % | 2.00 | % | 2.00 | % | 1.00 | % |
4 |
| ³ 3.50:1.0 < 4.00:1.00 |
| 0.375 | % | 1.75 | % | 1.75 | % | 0.75 | % |
5 |
| ³ 3.00:1.0 < 3.50:1.00 |
| 0.375 | % | 1.50 | % | 1.50 | % | 0.50 | % |
6 |
| ³ 2.50:1.0 < 3.00:1.00 |
| 0.375 | % | 1.25 | % | 1.25 | % | 0.25 | % |
7 |
| < 2.50:1.00 |
| 0.375 | % | 1.00 | % | 1.00 | % | 0.00 | % |
and (b) with respect to the Term Loan, the following percentages per annum, based upon the Consolidated Adjusted Leverage Ratio as set forth in the most recent Compliance Certificate received by the Domestic Administrative Agent pursuant to Section 7.02(b):
Pricing |
| Consolidated Adjusted |
| Term Loan Eurodollar |
| Term Loan Base Rate |
|
1 |
| ³ 5.00:1.00 |
| 2.50 | % | 1.50 | % |
2 |
| ³ 3.50:1.0 < 5.00:1.00 |
| 2.00 | % | 1.00 | % |
3 |
| < 3.50:1.00 |
| 1.75 | % | 0.75 | % |
Any increase or decrease in the Applicable Rate resulting from a change in the Consolidated Adjusted Leverage Ratio shall become effective as of the first Business Day immediately following the date a Compliance Certificate is delivered pursuant to Section 7.02(b); provided, however, that if a Compliance Certificate is not delivered when due in accordance with such Section, then Pricing Tier 1 with respect to both pricing grids shall apply as of the first Business Day after the date on which such Compliance Certificate was required to have been delivered and shall continue to apply until the first Business Day immediately following the date a Compliance Certificate is delivered in accordance with Section 7.02(b), whereupon the Applicable Rate shall be adjusted based upon the calculation of the Consolidated Adjusted Leverage Ratio contained in such Compliance Certificate. Notwithstanding the foregoing, (i) the Applicable Rate for Revolving Loans, Bankers’ Acceptance Advances, Letters of Credit and Commitment Fees in effect from the Third Amendment Effective Date through the first Business Day immediately following the date a Compliance Certificate is required to be delivered pursuant to Section 7.02(b) for the fiscal quarter ending March 31, 2007 shall be determined based upon Pricing Tier 1 in the first pricing grid and (ii) the Applicable Rate for the Term Loan in effect from the Third Amendment Effective Date through the first Business Day immediately following the date a Compliance Certificate is required to be delivered pursuant to Section 7.02(b) for the fiscal quarter ending March 31, 2007 shall be determined based upon Pricing Tier 1 in the second pricing grid.
(c) The definition of “Canadian Letter of Credit Sublimit” in Section 1.01 of the Credit Agreement is hereby amended to read as follows:
“Canadian Letter of Credit Sublimit” means an amount equal to US$80,000,000. The Canadian Letter of Credit Sublimit is part of, and not in addition to, the Aggregate Canadian Revolving Commitments.
(d) The definition of “Consolidated EBITDA” in Section 1.01 of the Credit Agreement is hereby amended to read as follows:
“Consolidated EBITDA” means, for any period, for GGC and its Subsidiaries on a consolidated basis, the sum of (a) Consolidated Net Income for such period, plus (b) to the extent deducted in determining such Consolidated Net Income for such period, the
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aggregate amount of (i) interest expense, (ii) income tax expense, (iii) depreciation and amortization (including without limitation amortization of debt issuance costs), (iv) non-cash charges (including any non-cash charges resulting from purchase accounting adjustment entries associated with the Royal Acquisition in an aggregate amount not to exceed $17,999,000 for the fiscal quarter ending December 31, 2006 and in an aggregate amount not to exceed $2,101,000 for the fiscal quarter ending March 31, 2007) which do not represent a cash item in such period or any future period and (v) for the fiscal quarter ending December 31, 2006 only, forward contract losses during such period related to the forward contracts purchased by GGC to protect against fluctuations in the US$/CAN$ exchange rate in an aggregate amount not to exceed $4,997,000. For purposes of this definition, “interest” shall include yield, discount or other similar financing costs pursuant to any Securitization Transaction; provided that Consolidated EBITDA for the fiscal quarter periods ending March 31, 2006, June 30, 2006 and September 30, 2006 shall be deemed to equal the amounts set forth on Schedule 1.01(a) opposite each such fiscal quarter period.
(e) Clause (b) in the definition of “Domestic L/C Issuer” in Section 1.01 of the Credit Agreement is hereby amended to read as follows:
(b) with respect to all other Domestic Letters of Credit, Bank of America, JPMorgan Chase Bank and one other Domestic Revolving Lender who has been selected by GGC and who has agreed to act as a Domestic L/C Issuer hereunder in accordance with the terms hereof, or any successor issuer of Domestic Letters of Credit hereunder.
(f) The following sentence is hereby added at the end of the definition of “Domestic Letter of Credit” in Section 1.01 of the Credit Agreement:
The Lenders agree that the letters of credit identified on Schedule 1.01(e) are Domestic Letters of Credit under this Agreement and shall be subject to and governed by the terms and conditions of this Agreement.
(g) The following sentence is hereby added at the end of Section 7.01(b) of the Credit Agreement:
Notwithstanding the foregoing provisions of this Section 7.01(b), (x) the Loan Parties shall have until the earlier of the date that is sixty (60) days after the end of the fiscal quarter of GGC ending March 31, 2007 or the date such information is filed with the SEC to deliver the financial statements required by this Section 7.01(b) for such fiscal quarter, (y) the Loan Parties shall have until the earlier of the date that is sixty (60) days after the end of the fiscal quarter of GGC ending June 30, 2007 or the date such information is filed with the SEC to deliver the financial statements required by this Section 7.01(b) for such fiscal quarter and (z) the Loan Parties shall have until the earlier of the date that is fifty (50) days after the end of the fiscal quarter of GGC ending September 30, 2007 or the date such information is filed with the SEC to deliver the financial statements required by this Section 7.01(b) for such fiscal quarter.
(h) Section 8.11 of the Credit Agreement is hereby amended to read as follows:
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(a) Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of GGC to be less than the ratio set forth opposite such fiscal quarter below:
Fiscal Quarter Ending |
| Consolidated Interest |
|
March 31, 2007 |
| 1.50:1.0 |
|
June 30, 2007 |
| 1.50:1.0 |
|
September 30, 2007 |
| 1.50:1.0 |
|
December 31, 2007 |
| 1.75:1.0 |
|
March 31, 2008 |
| 1.75:1.0 |
|
June 30, 2008 |
| 2.00:1.0 |
|
September 30, 2008 |
| 2.00:1.0 |
|
December 31, 2008 |
| 2.25:1.0 |
|
March 31, 2009 |
| 2.50:1.0 |
|
June 30, 2009 |
| 2.50:1.0 |
|
September 30, 2009 |
| 2.75:1.0 |
|
December 31, 2009 and thereafter |
| 3.00:1.0 |
|
(b) Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of GGC to be greater than the ratio set forth opposite such fiscal quarter below:
Fiscal Quarter Ending |
| Consolidated Leverage Ratio |
|
March 31, 2007 |
| 6.50:1.0 |
|
June 30, 2007 |
| 8.50:1.0 |
|
September 30, 2007 |
| 8.25:1.0 |
|
December 31, 2007 |
| 7.00:1.0 |
|
March 31, 2008 |
| 6.25:1.0 |
|
June 30, 2008 |
| 6.25:1.0 |
|
September 30, 2008 |
| 5.75:1.0 |
|
December 31, 2008 |
| 5.25:1.0 |
|
March 31, 2009 |
| 4.75:1.0 |
|
June 30, 2009 |
| 4.25:1.0 |
|
September 30, 2009 |
| 4.00:1.0 |
|
December 31, 2009 |
| 3.75:1.0 |
|
March 31, 2010 and thereafter |
| 3.50:1.0 |
|
(i) Section 8.15 of the Credit Agreement is hereby amended to read as follows:
Permit Consolidated Capital Expenditures during any fiscal year to exceed an amount equal to the amount set forth opposite such fiscal year below:
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Fiscal Year |
| Consolidated Capital |
| |
2007 |
| $ | 100,000,000 |
|
2008 |
| $ | 90,000,000 |
|
2009 and thereafter |
| $ | 135,000,000 |
|
(j) A new Schedule 1.01(e) is hereby added to the Credit Agreement to read as provided on Schedule 1.01(e) attached hereto.
2. Conditions Precedent. This Amendment shall be effective upon satisfaction of the following conditions precedent:
(a) Receipt by the Domestic Administrative Agent of counterparts of this Amendment duly executed by the Borrowers, the Guarantors, the Required Lenders, the Required Domestic Revolving Lenders and the Required Canadian Revolving Lenders and Bank of America, N.A., as Administrative Agent;
(b) Receipt by the Domestic Administrative Agent (i) for the account of each Lender who executes this Amendment on or before May 10, 2007, an agreed upon fee on the aggregate amount of each such Lender’s (A) Canadian Revolving Commitment, (B) Canadian Swing Line Commitment, (C) Domestic Revolving Commitment and (D) portion of the Term Loan outstanding and (ii) any fees and expenses of the Administrative Agents (including reasonable attorneys’ fees of the Administrative Agents); and
(c) Receipt by any Administrative Agent of such other documents, instruments, agreements and information as reasonably requested by such Administrative Agent.
3. Miscellaneous.
(a) The Credit Agreement, and the obligations of the Loan Parties thereunder and under the other Loan Documents, are hereby ratified and confirmed and shall remain in full force and effect according to their terms.
(b) Each Guarantor (a) acknowledges and consents to all of the terms and conditions of this Amendment, (b) affirms all of its obligations under the Loan Documents and (c) agrees that this Amendment and all documents executed in connection herewith do not operate to reduce or discharge its obligations under the Credit Agreement or the Loan Documents.
(c) The Borrowers and the Guarantors hereby represent and warrant as follows:
(i) Each Loan Party has taken all necessary action to authorize the execution, delivery and performance of this Amendment.
(ii) This Amendment has been duly executed and delivered by the Loan Parties and constitutes each of the Loan Parties’ legal, valid and binding obligations, enforceable in accordance with its terms, except as such enforceability may be limited by Debtor Relief Laws and general principles of equity (regardless of whether such enforceability is considered in a proceeding in equity or at law).
(iii) No consent, approval, authorization or order of, or filing, registration or qualification with, any court or governmental authority or third party is required in
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connection with the execution, delivery or performance by any Loan Party of this Amendment.
(d) The Loan Parties represent and warrant to the Lenders that (i) the representations and warranties of the Loan Parties set forth in Article VI of the Credit Agreement and in each other Loan Document are true and correct in all material respects as of the date hereof with the same effect as if made on and as of the date hereof, except to the extent such representations and warranties expressly relate solely to an earlier date and (ii) no event has occurred and is continuing which constitutes a Default or an Event of Default.
(e) This Amendment may be executed in any number of counterparts, each of which when so executed and delivered shall be an original, but all of which shall constitute one and the same instrument. Delivery of an executed counterpart of this Amendment by telecopy shall be effective as an original and shall constitute a representation that an executed original shall be delivered.
(f) THIS AMENDMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES HEREUNDER SHALL BE GOVERNED BY AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK.
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Each of the parties hereto has caused a counterpart of this Amendment to be duly executed and delivered as of the date first above written.
BORROWERS: | GEORGIA GULF CORPORATION, | |||
| a Delaware corporation, as a Borrower and, with | |||
| respect to the Canadian Obligations, as a Guarantor | |||
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| By: | /s/ JOEL I. BEERMAN | ||
| Name: | Joel I. Beerman | ||
| Title: | Vice President & Secretary | ||
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| ROYAL GROUP, INC. (formerly known as ROYAL | |||
| GROUP TECHNOLOGIES LIMITED), | |||
| a Canadian federal corporation, as a Borrower | |||
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| By: | /s/ JOEL I. BEERMAN | ||
| Name: | Joel I. Beerman | ||
| Title: | Vice President | ||
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DOMESTIC GUARANTORS: | GEORGIA GULF CHEMICALS & VINYLS, LLC, | |||
| a Delaware limited liability company | |||
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| By: | /s/ JOEL I. BEERMAN | ||
| Name: | Joel I. Beerman | ||
| Title: | Vice President & Secretary | ||
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| GEORGIA GULF LAKE CHARLES, LLC, | |||
| a Delaware limited liability company | |||
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| By: | /s/ JOEL I. BEERMAN | ||
| Name: | Joel I. Beerman | ||
| Title: | Vice President & Secretary | ||
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| GREAT RIVER OIL & GAS CORPORATION, a | |||
| Delaware corporation | |||
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| By: | /s/ JOEL I. BEERMAN | ||
| Name: | Joel I. Beerman | ||
| Title: | Vice President & Secretary | ||
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| ROME DELAWARE CORP., | |||
| a Delaware corporation | |||
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| By: | /s/ JOEL I. BEERMAN | ||
| Name: | Joel I. Beerman | ||
| Title: | Vice President & Secretary | ||
ROYAL PLASTICS GROUP (U.S.A.) LIMITED, a | |||||
| Delaware corporation | ||||
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| By: | /s/ JOEL I. BEERMAN | |||
| Name: | Joel I. Beerman | |||
| Title: | Vice President | |||
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| PLASTIC TRENDS, INC., | ||||
| a Michigan corporation | ||||
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| By: | /s/ JOEL I. BEERMAN | |||
| Name: | Joel I. Beerman | |||
| Title: | Vice President | |||
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| ROYBRIDGE INVESTMENTS (U.S.A.) LIMITED, | ||||
| a Delaware corporation | ||||
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| By: | /s/ JOEL I. BEERMAN | |||
| Name: | Joel I. Beerman | |||
| Title: | Vice President | |||
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CANADIAN GUARANTORS: | ROME ACQUISITION HOLDING CORP., | ||||
| a Nova Scotia unlimited liability company | ||||
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| By: | /s/ JOEL I. BEERMAN | |||
| Name: | Joel I. Beerman | |||
| Title: | Vice President & Secretary | |||
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| 6632149 CANADA INC., | ||||
| a Canadian federal corporation | ||||
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| By: | /s/ JOEL I. BEERMAN | |||
| Name: | Joel I. Beerman | |||
| Title: | Vice President | |||
DOMESTIC |
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ADMINISTRATIVE AGENT: | BANK OF AMERICA, | |||
| NATIONAL ASSOCIATION, | |||
| as Domestic Administrative Agent and Domestic | |||
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| By: | /s/ COLLEEN M. BRISCOE | ||
| Name: | Colleen M. Briscoe | ||
| Title: | Senior Vice President | ||
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CANADIAN |
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ADMINISTRATIVE AGENT: | BANK OF AMERICA, | |||
| NATIONAL ASSOCIATION, | |||
| acting through its Canada branch, as Canadian | |||
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| By: | /s/ MEDINA SALES DE ANDRADE | ||
| Name: | Medina Sales de Andrade | ||
| Title: | Vice President | ||
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LENDERS: | BANK OF AMERICA, | |||
| NATIONAL ASSOCIATION, | |||
| as a Lender and a Domestic L/C Issuer | |||
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| By: | /s/ COLLEEN M. BRISCOE | ||
| Name: | Colleen M. Briscoe | ||
| Title: | Senior Vice President | ||
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| BANK OF AMERICA, | |||
| NATIONAL ASSOCIATION, | |||
| acting through its Canada branch, | |||
| as a Lender and a Canadian L/C Issuer | |||
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| By: | /s/ MEDINA SALES DE ANDRADE | ||
| Name: | Medina Sales de Andrade | ||
| Title: | Vice President | ||
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| THE BANK OF NOVA SCOTIA, | |||
| as a Lender and Canadian Swing Line Lender | |||
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| By: | /s/ ANDREW OSTOV | ||
| Name: | Andrew Ostov | ||
| Title: | Director | ||
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| SCOTIABANC INC. | |||
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| By: | /s/ | ||
| Name: |
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| Title: |
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LEHMAN COMMERCIAL PAPER INC. | |||
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| By: | /s/ MARIA M. LUND | |
| Name: | Maria M. Lund | |
| Title: | Authorized signatory | |
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| BANK OF TOKYO-MITSUBISHI | ||
| UFJ TRUST COMPANY | ||
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| By: | /s/ MARY COSEO | |
| Name: | Mary Coseo | |
| Title: | Vice President | |
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| MIZUHO CORPORATE BANK, LTD. | ||
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| By: | /s/ LEON MO | |
| Name: | Leon Mo | |
| Title: | Senior Vice President | |
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| COMMERZBANK AG NEW YORK | ||
| AND GRAND CAYMAN BRANCHES | ||
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| By: | /s/ EDWARD C. A. FORSBERG, JR. | |
| Name: | Edward C. A. Forsberg, Jr. | |
| Title: | Senior Vice President & Manager | |
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| By: | /s/ PETER WESEMEIER | |
| Name: | Peter Wesemeier | |
| Title: | Assistant Treasurer | |
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| MERRILL LYNCH CAPITAL CORPORATION | ||
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| By: | /s/ DON BURKITT | |
| Name: | Don Burkitt | |
| Title: | Vice President | |
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| MERRILL LYNCH CAPITAL CANADA, INC. | ||
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| By: | /s/ MARCELO CORNOA | |
| Name: | Marcelo Cornoa | |
| Title: | Vice President | |
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| LASALLE BANK NATIONAL ASSOCIATION | ||
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| By: | /s/ W. P. FISCHER | |
| Name: | W. P. Fischer | |
| Title: | Senior Vice President | |
ABN AMRO BANK N.V. | |||
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| By: | /s/ NAZMIN ADATIA | |
| Name: | Nazmin Adatia | |
| Title: | Vice President | |
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| By: | /s/ H. BAYU BUDIATMANTO | |
| Name: | H. Bayu Budiatmanto | |
| Title: | Vice President | |
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| WACHOVIA BANK NATIONAL ASSOCIATION | ||
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| By: | /s/ BARBARA VAN MEERTEN | |
| Name: | Barbara Van Meerten | |
| Title: | Director | |
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| WACHOVIA CAPITAL FINANCE | ||
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| By: | /s/ RAYMOND EGHOBAMIEN | |
| Name: | Raymond Eghobamien | |
| Title: | Vice President | |
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| BAYERISCHE LANDESBANK, | ||
| New York Branch | ||
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| By: | /s/ EDWARD J. CRIPPS | |
| Name: | Edward J. Cripps | |
| Title: | Vice President | |
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| By: | /s/ GEORGINA FIORDALISI | |
| Name: | Georgina Fiordalisi | |
| Title: | Vice President | |
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| NORTHERN TRUST COMPANY | ||
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| By: | /s/ JOHN C. CAMTY | |
| Name: | John C. Camty | |
| Title: | Vice President | |
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| JPMORGAN CHASE BANK, N.A., | ||
| Toronto Branch | ||
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| By: | /s/ PETER A. DEDOUSIS | |
| Name: | Peter A. Dedousis | |
| Title: | Managing Director | |
JPMORGAN CHASE BANK, N.A. | |||
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| By: | /s/ PETER A. DEDOUSIS | |
| Name: | Peter A. Dedousis | |
| Title: | Managing Director | |
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| AMMC CLO III, LIMITED | ||
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| By: | American Money Management Corp., | |
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| as Collateral Manager | |
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| By: | /s/ CHESTER M. ENG | |
| Name: | Chester M. Eng | |
| Title: | Senior Vice President | |
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| AMMC CLO IV, LIMITED | ||
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| By: | American Money Management Corp., | |
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| as Collateral Manager | |
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| By: | /s/ CHESTER M. ENG | |
| Name: | Chester M. Eng | |
| Title: | Senior Vice President | |
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| AMMC CLO VI, LIMITED | ||
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| By: | American Money Management Corp., | |
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| as Collateral Manager | |
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| By: | /s/ CHESTER M. ENG | |
| Name: | Chester M. Eng | |
| Title: | Senior Vice President | |
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| CONFLUENT 4 LIMITED, as Lender | ||
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| By: | Loomis, Sayles & Company, L.P., as Sub-Manager | |
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| By: | Loomis, Sayles & Company, Incorporated, its | |
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| By: | /s/ KEVIN J. PERRY | |
| Name: | Kevin J. Perry | |
| Title: | Vice President | |
IXIS LOOMIS SAYLES SENIOR LOAN FUND | |||
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| By: | Loomis, Sayles and Company, L.P., its Manager | |
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| By: | Loomis, Sayles and Company, Inc., its General | |
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| By: | /s/ KEVIN J. PERRY | |
| Name: | Kevin J. Perry | |
| Title: | Vice President | |
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| LOOMIS SAYLES CLO I, LTD. | ||
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| By: | Loomis, Sayles and Company, L.P., its Collateral | |
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| By: | Loomis, Sayles and Company, Inc., its General | |
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| By: | /s/ KEVIN P. CHARLESTON | |
| Name: | Kevin P. Charleston | |
| Title: | Executive Vice President | |
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| THE LOOMIS SAYLES SENIOR LOAN FUND, | ||
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| By: | Loomis, Sayles and Company, L.P., its Manager | |
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| By: | Loomis, Sayles and Company, Inc., its General | |
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| By: | /s/ KEVIN J. PERRY | |
| Name: | Kevin J. Perry | |
| Title: | Vice President | |
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| THE LOOMIS SAYLES SENIOR LOAN FUND II | ||
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| By: | Loomis, Sayles & Company, L.P., its Managing | |
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| By: | Loomis, Sayles & Company, Inc., its General | |
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| By: | /s/ KEVIN J. PERRY | |
| Name: | Kevin J. Perry | |
| Title: | Vice President | |
HYPO PUBLIC FINANCE BANK | ||||
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| By: | /s/ CYNTHIA GREY-INCIONG | ||
| Name: | Cynthia Grey-Inciong | ||
| Title: | Authorized Signatory | ||
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| HYPO PUBLIC FINANCE BANK | |||
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| By: | /s/ PAUL SCUDERI | ||
| Name: | Paul Scuderi | ||
| Title: | Authorized Signatory | ||
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| HILLMARK FUNDING | |||
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| By: | Hillmark Capital Management, L.P., as Collateral | ||
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| By: | /s/ KEVIN CUSKLEY | ||
| Name: | Kevin Cuskley | ||
| Title: | Senior Portfolio Manager | ||
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| HILLMARK FUNDING II | |||
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| By: | Hillmark Capital Management, L.P., as Collateral | ||
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| ||
| By: | /s/ KEVIN CUSKLEY | ||
| Name: | Kevin Cuskley | ||
| Title: | Senior Portfolio Manager | ||
|
|
| ||
| STONEY LANE FUNDING II LTD. | |||
|
| |||
| By: | Hillmark Capital Management, L.P., as Collateral | ||
|
|
| ||
| By: | /s/ KEVIN CUSKLEY | ||
| Name: | Kevin Cuskley | ||
| Title: | Senior Portfolio Manager | ||
|
|
| ||
| WESTBROOK CLO, LTD. | |||
|
| |||
| By: | Shenkman Capital Management, Inc., | ||
|
| as Investment Manager | ||
|
|
| ||
| By: | /s/ RICHARD H. WEINSTEIN | ||
| Name: | Richard H. Weinstein | ||
| Title: | Executive Vice President | ||
|
|
| ||
| CONTINENTAL CASUALTY COMPANY | |||
|
| |||
| By: | /s/ MARILOU R. MCGIRR | ||
| Name: | Marilou R. McGirr | ||
| Title: | Vice President and Assistant Treasurer | ||
CONTINENTAL ASSURANCE COMPANY ON | |||
|
| ||
| By: | /s/ MARILOU R. MCGIRR | |
| Name: | Marilou R. McGirr | |
| Title: | Vice President and Assistant Treasurer | |
|
|
| |
| PTRS CBNA LOAN FUNDING LLC | ||
|
| ||
| By: | /s/ RICHARD NEWCOMB | |
| Name: | Richard Newcomb | |
| Title: | Attorney-in-fact | |
|
|
| |
| AETNA LIFE INSURANCE COMPANY | ||
|
| ||
| By: | /s/ ALAN C. PETERSEN | |
| Name: | Alan C. Petersen | |
| Title: | Investment Manager | |
|
|
| |
| BACCHUS (US) 2006-1, LTD | ||
|
| ||
| By: | /s/ MICKEY CHADHA | |
| Name: | Mickey Chadha | |
| Title: | Portfolio Manager | |
|
|
| |
| IKB CAPITAL CORPORATION | ||
|
| ||
| By: | /s/ MICKEY CHADHA | |
| Name: | Mickey Chadha | |
| Title: | Portfolio Manager | |
|
|
| |
| THE NORTHWESTERN MUTUAL LIFE | ||
|
| ||
| By: | /s/ STEVEN P. SWANSON | |
| Name: | Steven P. Swanson | |
| Title: | Managing Director | |
|
|
| |
| ACA CLO 2006-2, LIMITED | ||
|
| ||
| By: | ACA Management, LLC | |
|
| as Investment Advisor | |
|
|
| |
| By: | /s/ VINCENT INGATO | |
| Name: | Vincent Ingato | |
| Title: | Managing Director | |
GALLATIN FUNDING I LTD. | |||
|
|
| |
| By: | Bear Stearns Asset Management, Inc., | |
|
| as its Collateral Manager | |
|
|
| |
| By: | /s/ JUSTIN DRISCOLL | |
| Name: | Justin Driscoll | |
| Title: | Senior Managing Director | |
|
|
| |
| GALLATIN CLO II 2005-1 LTD. | ||
|
| ||
| By: | Bear Stearns Asset Management, Inc., | |
|
| as its Collateral Manager | |
|
|
| |
| By: | /s/ JUSTIN DRISCOLL | |
| Name: | Justin Driscoll | |
| Title: | Senior Managing Director | |
|
|
| |
| GALLATIN CLO III 2007-1 LTD. | ||
| as Assignee | ||
|
| ||
| By: | Bear Stearns Asset Management, Inc., | |
|
| as its Collateral Manager | |
|
|
| |
| By: | /s/ JUSTIN DRISCOLL | |
| Name: | Justin Driscoll | |
| Title: | Senior Managing Director | |
|
|
| |
| GRAYSTON CLO II 2005-1 LTD. | ||
|
| ||
| By: Bear Stearns Asset Management, Inc., | ||
| as its Collateral Manager | ||
|
|
| |
| By: | /s/ JUSTIN DRISCOLL | |
| Name: | Justin Driscoll | |
| Title: | Senior Managing Director | |
|
|
| |
| BANK OF AMERICA, N.A. | ||
|
| ||
| By: | /s/ MICHAEL ROOF | |
| Name: | Michael Roof | |
| Title: | Vice President | |
|
|
| |
| MALIBU CBNA LOAN FUNDING LLC, for itself or | ||
|
| ||
| By: | /s/ ALICIA MARTHALER | |
| Name: | Alicia Marthaler | |
| Title: | Attorney-in-fact | |
GALAXY IV CLO, LTD. | |||
|
| ||
| By: | AIG Global Investment Corp., its Collateral Manager | |
|
|
| |
| By: | /s/ STEVEN S. OH | |
| Name: | Steven S. Oh | |
| Title: | Managing Director | |
|
|
| |
| GALAXY V CLO, LTD. | ||
|
| ||
| By: | AIG Global Investment Corp., its Collateral | |
|
|
| |
| By: | /s/ STEVEN S. OH | |
| Name: | Steven S. Oh | |
| Title: | Managing Director | |
|
|
| |
| GALAXY VII CLO, LTD. | ||
|
| ||
| By: | AIG Global Investment Corp., as Collateral | |
|
|
| |
| By: | /s/ STEVEN S. OH | |
| Name: | Steven S. Oh | |
| Title: | Managing Director | |
|
|
| |
| GALAXY VIII CLO, LTD. | ||
|
| ||
| By: | AIG Global Investment Corp., as Collateral | |
|
|
| |
| By: | /s/ STEVEN S. OH | |
| Name: | Steven S. Oh | |
| Title: | Managing Director | |
|
|
| |
| AIG-AIG ANNUITY | ||
|
| ||
| By: | AIG Global Investment Corp., its Collateral | |
|
|
| |
| By: | /s/ STEVEN S. OH | |
| Name: | Steven S. Oh | |
| Title: | Managing Director | |
AVENUE CLO II, LIMITED | |||
|
| ||
| By: | /s/ RICHARD D’ADDARIO | |
| Name: | Richard D’Addario | |
| Title: | Senior Portfolio Manager | |
|
|
| |
| AVENUE CLO V, LIMITED | ||
|
| ||
| By: | /s/ RICHARD D’ADDARIO | |
| Name: | Richard D’Addario | |
| Title: | Senior Portfolio Manager | |
|
|
| |
| AVENUE CLO VI, LIMITED | ||
|
|
| |
| By: | /s/ RICHARD D’ADDARIO | |
| Name: | Richard D’Addario | |
| Title: | Senior Portfolio Manager | |
|
|
| |
| HSH NORDBANK AG NEW YORK BRANCH | ||
|
| ||
| By: | /s/ GARRY WEISS | |
| Name: | Garry Weiss | |
| Title: | Senior Vice President | |
|
|
| |
| By: | /s/ THOMAS D’AVANZO | |
| Name: | Thomas D’Avanzo | |
| Title: | Senior Vice President | |
|
|
| |
| LIGHTPOINT CLO IV, LTD. | ||
| LIGHTPOINT CLO VII, LTD. | ||
|
| ||
| By: | /s/ COLIN DONLAN | |
| Name: | Colin Donlan | |
| Title: | Director | |
|
|
| |
| LATITUDE CLO I, LTD | ||
|
| ||
| By: | /s/ CHAUNCEY F. LUFKIN, III | |
| Name: | Chauncey F. Lufkin, III | |
| Title: | CIO | |
|
|
| |
| LATITUDE CLO II, LTD | ||
|
| ||
| By: | /s/ CHAUNCEY F. LUFKIN, III | |
| Name: | Chauncey F. Lufkin, III | |
| Title: | CIO | |
SOUND BEACH CLO 1, LTD. | |||
|
| ||
| By: | /s/ ERIC BOTHWELL | |
| Name: | Eric Bothwell | |
| Title: | Managing Director | |
|
|
| |
| PRIMUS CLO 1 LTD. | ||
|
| ||
| By: | /s/ CHARLES MCLENDON | |
| Name: | Charles McLendon | |
| Title: | President, Primus Asset Management | |
|
|
| |
| THE HARTFORD MUTUAL FUNDS, INC., on | ||
|
| ||
| By: | /s/ ADRAYLL ASKEW | |
| Name: | Adrayll Askew | |
| Title: | Vice President | |
|
|
| |
| LMP CORPORATE LOAN FUND, INC. | ||
|
| ||
| By: | Citigroup Alternative Investments LLC | |
|
|
| |
| By: | /s/ ROGER YEE | |
| Name: | Roger Yee | |
| Title: | Vice President | |
|
|
| |
| REGATTA FUNDING LTD. | ||
|
| ||
| By: | Citigroup Alternative Investments LLC, attorney- | |
|
|
| |
| By: | /s/ ROGER YEE | |
| Name: | Roger Yee | |
| Title: | Vice President | |
|
|
| |
| ROSEDALE CLO LTD. | ||
|
| ||
| By: | Princeton Advisory Group, Inc. | |
|
| the Collateral Manager | |
|
|
| |
| By: | /s/ PARESH R. SHAH | |
| Name: | Paresh R. Shah | |
| Title: | Senior Analyst | |
ROSEDALE CLO II LTD. | |||
|
| ||
| By: | Princeton Advisory Group, Inc. | |
|
| the Collateral Manager | |
|
|
| |
| By: | /s/ PARESH R. SHAH | |
| Name: | Paresh R. Shah | |
| Title: | Senior Analyst | |
|
|
| |
| CARLYLE LOAN OPPORTUNITY FUND | ||
|
| ||
| By: | /s/ LINDA PACE | |
| Name: | Linda Pace | |
| Title: | Managing Director | |
|
|
| |
| CARLYLE LOAN INVESTMENT, LTD. | ||
|
| ||
| By: | /s/ LINDA PACE | |
| Name: | Linda Pace | |
| Title: | Managing Director | |
|
|
| |
| CARLYLE HIGH YIELD PARTNERS X, LTD. | ||
|
| ||
| By: | /s/ LINDA PACE | |
| Name: | Linda Pace | |
| Title: | Managing Director | |
|
|
| |
| CARLYLE HIGH YIELD PARTNERS VIII, LTD. | ||
|
|
| |
| By: | /s/ LINDA PACE | |
| Name: | Linda Pace | |
| Title: | Managing Director | |
|
|
| |
| CARLYLE HIGH YIELD PARTNERS VII, LTD. | ||
|
|
| |
| By: | /s/ LINDA PACE | |
| Name: | Linda Pace | |
| Title: | Managing Director | |
|
|
| |
| CARLYLE HIGH YIELD PARTNERS VI, LTD. | ||
|
|
| |
| By: | /s/ LINDA PACE | |
| Name: | Linda Pace | |
| Title: | Managing Director | |
|
|
| |
| CARLYLE HIGH YIELD PARTNERS IV, LTD. | ||
|
|
| |
| By: | /s/ LINDA PACE | |
| Name: | Linda Pace | |
| Title: | Managing Director | |
CARLYLE HIGH YIELD PARTNERS IX, LTD. | |||
|
|
| |
| By: | /s/ LINDA PACE | |
| Name: | Linda Pace | |
| Title: | Managing Director | |
|
|
| |
| FALL CREEK CLO, LTD. | ||
|
|
| |
| By: | /s/ JASON M. RIEHLE | |
| Name: | Jason M. Riehle | |
| Title: | Authorized Signor | |
|
|
| |
| EMERALD ORCHARD LIMITED | ||
|
|
| |
| By: | /s/ NEAM AHMED | |
| Name: | Neam Ahmed | |
| Title: | Authorized Signatory | |
|
|
| |
| BEECHER CBNA LOAN FUNDING LLC | ||
|
|
| |
| By: | /s/ PATRICK REICHART | |
| Name: | Patrick Reichart | |
| Title: | Attorney-in-fact | |
|
|
| |
| TRUMBULL THC2 LOAN FUNDING LLC, for | ||
|
|
| |
| By: | /s/ PATRICK REICHART | |
| Name: | Patrick Reichart | |
| Title: | Attorney-in-fact | |
|
|
| |
| COLE BROOK CBNA LOAN FUNDING LLC | ||
|
|
| |
| By: | /s/ JEFF PARKINSON | |
| Name: | Jeff Parkinson | |
| Title: | Attorney-in-fact | |
|
|
| |
| VICTORIA COURT CBNA LOAN FUNDING LLC | ||
|
|
| |
| By: | /s/ JEFF PARKINSON | |
| Name: | Jeff Parkinson | |
| Title: | Attorney-in-fact | |
|
|
| |
| MOUNTAIN CAPITAL CLO VI LTD. | ||
|
|
| |
| By: | /s/ JONATHAN DIETZ | |
| Name: | Jonathan Dietz | |
| Title: | Director | |
OLIGRA 43 | |||
|
|
| |
| By: | /s/ NEAM AHMED | |
| Name: | Neam Ahmed | |
| Title: | Authorized Signatory | |
|
|
| |
| SERVES 2006-1, LTD. | ||
|
|
| |
| By: | PPM America, Inc., as Collateral Manager | |
|
|
| |
| By: | /s/ CHRIS KAPPAS | |
| Name: | Chris Kappas | |
| Title: | Managing Director | |
|
|
| |
| PPM GRAYHAWK CLO, LTD. | ||
|
|
| |
| By: | PPM America, Inc., as Collateral Manager | |
|
|
| |
| By: | /s/ CHRIS KAPPAS | |
| Name: | Chris Kappas | |
| Title: | Managing Director | |
|
|
| |
| ABN AMRO BANK N.V. | ||
|
|
| |
| By: | LaSalle Bank N.A., as Trustee | |
|
|
| |
| By: | /s/ JANET HAACK | |
| Name: | Janet Haack | |
| Title: | Attorney-in-fact | |
|
|
| |
| THE SUMITOMO TRUST AND BANKING CO., | ||
|
|
| |
| By: | /s/ ELIZABETH A. QUIRK | |
| Name: | Elizabeth A. Quirk | |
| Title: | Vice President | |
|
|
| |
| CSAM FUNDING II | ||
|
|
| |
| By: | /s/ DAVID H. LERNER | |
| Name: | David H. Lerner | |
| Title: | Authorized Signatory | |
|
|
| |
| ATRIUM CDO | ||
|
|
| |
| By: | /s/ DAVID H. LERNER | |
| Name: | David H. Lerner | |
| Title: | Authorized Signatory | |
ATRIUM II | |||
|
|
| |
| By: | /s/ DAVID H. LERNER | |
| Name: | David H. Lerner | |
| Title: | Authorized Signatory | |
|
|
| |
| CSAM FUNDING IV | ||
|
|
| |
| By: | /s/ DAVID H. LERNER | |
| Name: | David H. Lerner | |
| Title: | Authorized Signatory | |
|
|
| |
| CREDIT SUISSE SYNDICATED LOAN FUND | ||
|
|
| |
| By: | /s/ DAVID H. LERNER | |
| Name: | David H. Lerner | |
| Title: | Authorized Signatory | |
|
|
| |
| MADISON PARK FUNDING II, LTD. | ||
|
|
| |
| By: | /s/ DAVID H. LERNER | |
| Name: | David H. Lerner | |
| Title: | Authorized Signatory | |
|
|
| |
| MADISON PARK FUNDING V, LTD. | ||
|
|
| |
| By: | /s/ DAVID H. LERNER | |
| Name: | David H. Lerner | |
| Title: | Authorized Signatory | |
|
|
| |
| MADISON PARK FUNDING IV, LTD. | ||
|
|
| |
| By: | /s/ DAVID H. LERNER | |
| Name: | David H. Lerner | |
| Title: | Authorized Signatory | |
|
|
| |
| THE TRAVELERS INDEMNITY COMPANY | ||
|
|
| |
| By: | /s/ ANNETTE MASTERSON | |
| Name: | Annette Masterson | |
| Title: | Vice President | |
|
|
| |
| TRALEE CDO I, LTD. | ||
|
|
| |
| By: | Par-Four Investment Management, LLC, as | |
|
|
| |
| By: | /s/ EDWARD LABRENZ | |
| Name: | Edward Labrenz | |
| Title: | Authorized Signatory | |
FAIRWAY LOAN FUNDING COMPANY | |||
|
|
| |
| By: | Pacific Investment Management Company LLC, | |
|
| as its Investment Advisor | |
|
|
| |
| By: | /s/ ARTHUR Y. D. ONG | |
| Name: | Arthur Y. D. Ong | |
| Title: | Senior Vice President | |
|
|
| |
| LOAN FUNDING III LLC | ||
|
|
| |
| By: | Pacific Investment Management Company LLC, | |
|
| as its Investment Advisor | |
|
|
| |
| By: | /s/ ARTHUR Y. D. ONG | |
| Name: | Arthur Y. D. Ong | |
| Title: | Senior Vice President | |
|
|
| |
| MAYPORT CLO LTD. | ||
|
|
| |
| By: | Pacific Investment Management Company LLC, | |
|
| as its Investment Advisor | |
|
|
| |
| By: | /s/ ARTHUR Y. D. ONG | |
| Name: | Arthur Y. D. Ong | |
| Title: | Senior Vice President | |
|
|
| |
| PIMCO FLOATING RATE STRATEGY FUND | ||
|
|
| |
| By: | Pacific Investment Management Company LLC, | |
|
| as its Investment Advisor, acting through Investors | |
|
| Fiduciary Trust Company in the Nominee Name of | |
|
| IFTCO | |
|
|
| |
| By: | /s/ ARTHUR Y. D. ONG | |
| Name: | Arthur Y. D. Ong | |
| Title: | Senior Vice President | |
|
|
| |
| SOUTHPORT CLO, LIMITED | ||
|
|
| |
| By: | Pacific Investment Management Company LLC, | |
|
| as its Investment Advisor | |
|
|
| |
| By: | /s/ ARTHUR Y. D. ONG | |
| Name: | Arthur Y. D. Ong | |
| Title: | Senior Vice President | |
WAVELAND – INGOTS, LTD. | |||
|
|
| |
| By: | Pacific Investment Management Company LLC, | |
|
| as its Investment Advisor | |
|
|
| |
| By: | /s/ ARTHUR Y. D. ONG | |
| Name: | Arthur Y. D. Ong | |
| Title: | Senior Vice President | |
|
|
| |
| EMPLOYERS INSURANCE COMPANY OF | ||
|
|
| |
| By: | Highland Capital Management, L.P., its Investment | |
|
|
| |
| By: | Strand Advisors, Inc., its General Partner | |
|
|
| |
| By: | /s/ BRIAN LOHRDING | |
| Name: | Brian Lohrding | |
| Title: | Treasurer, Strand Advisors, Inc. | |
|
| General Partner of Highland Capital | |
|
| Management, L.P. | |
|
|
| |
| GRAYSON CLO, LTD. | ||
|
|
| |
| By: | Highland Capital Management, L.P., as Collateral | |
|
|
| |
| By: | Strand Advisors, Inc., its General Partner | |
|
|
| |
| By: | /s/ BRIAN LOHRDING | |
| Name: | Brian Lohrding | |
| Title: | Treasurer, Strand Advisors, Inc. | |
|
| General Partner of Highland Capital | |
|
| Management, L.P. | |
|
|
| |
| SCOTLAND CLO, LTD. | ||
|
| ||
| By: | Highland Capital Management, L.P., as Collateral | |
|
|
| |
| By: | Strand Advisors, Inc., its General Partner | |
|
|
| |
| By: | /s/ BRIAN LOHRDING | |
| Name: | Brian Lohrding | |
| Title: | Treasurer, Strand Advisors, Inc. | |
|
| General Partner of Highland Capital | |
|
| Management, L.P. | |
HARRISON CLO, LTD. | |||
|
| ||
| By: | Highland Capital Management, L.P., as Collateral Manager | |
|
|
| |
| By: | Strand Advisors, Inc., its General Partner | |
|
|
| |
| By: | /s/ BRIAN LOHRDING | |
| Name: | Brian Lohrding | |
| Title: | Treasurer, Strand Advisors, Inc. | |
|
| General Partner of Highland Capital | |
|
| Management, L.P. | |
|
|
| |
| ROCKWELL CLO II, LTD. | ||
|
| ||
| By: | Highland Capital Management, L.P., as Collateral | |
|
|
| |
| By: | Strand Advisors, Inc., its General Partner | |
|
|
| |
| By: | /s/ BRIAN LOHRDING | |
| Name: | Brian Lohrding | |
| Title: | Treasurer, Strand Advisors, Inc. | |
|
| General Partner of Highland Capital | |
|
| Management, L.P. | |
|
|
| |
| LIBERTY MUTUAL INSURANCE COMPANY | ||
|
| ||
| By: | Highland Capital Management, L.P., its Investment | |
|
|
| |
| By: | Strand Advisors, Inc., its General Partner | |
|
|
| |
| By: | /s/ BRIAN LOHRDING | |
| Name: | Brian Lohrding | |
| Title: | Treasurer, Strand Advisors, Inc. | |
|
| General Partner of Highland Capital | |
|
| Management, L.P. | |
| LIBERTY MUTUAL FIRE INSURANCE | ||
|
|
| |
| By: | Highland Capital Management, L.P., its Investment | |
|
|
| |
| By: | Strand Advisors, Inc., its General Partner | |
|
|
| |
| By: | /s/ BRIAN LOHRDING | |
| Name: | Brian Lohrding | |
| Title: | Treasurer, Strand Advisors, Inc. | |
|
| General Partner of Highland Capital | |
|
| Management, L.P. | |
|
|
| |
| SEI INSTITUTIONAL MANAGED TRUST – | ||
|
|
| |
| By: | /s/ M. JASON BLACKBURN | |
| Name: | M. Jason Blackburn | |
| Title: | Treasurer | |
|
|
| |
| SEI GLOBAL BANK LOAN POOL/HIGHLAND, | ||
| SEI Global Master Fund plc – The SEI Enhanced | ||
|
|
| |
| By: | /s/ M. JASON BLACKBURN | |
| Name: | M. Jason Blackburn | |
| Title: | Treasurer | |
|
|
| |
| HIGHLAND FLOATING RATE ADVANTAGE | ||
|
|
| |
| By: | /s/ M. JASON BLACKBURN | |
| Name: | M. Jason Blackburn | |
| Title: | Treasurer | |
|
|
| |
| MORGAN STANLEY SENIOR FUNDING, INC. | ||
|
|
| |
| By: | /s/ IAN J. SANDLER | |
| Name: | Ian J. Sandler | |
| Title: | Authorized Signatory | |
ATLAS LOAN FUNDING (HARTFORD), LLC | |||
|
|
| |
| By: | Atlas Capital Funding, Ltd. | |
|
|
| |
| By: | Structured Asset Investors, LLC, its Investment | |
|
|
| |
| By: | /s/ DIANA M. HIMES | |
| Name: | Diana M. Himes | |
| Title: | Vice President | |
|
|
| |
| ATLAS LOAN FUNDING (NAVIGATOR), LLC | ||
|
|
| |
| By: | Atlas Capital Funding, Ltd. | |
|
|
| |
| By: | Structured Asset Investors, LLC, | |
|
| its Investment Manager | |
|
|
| |
| By: | /s/ DIANA M. HIMES | |
| Name: | Diana M. Himes | |
| Title: | Vice President | |
|
|
| |
| WB LOAN FUNDING 1, LLC | ||
|
|
| |
| By: | /s/ DIANA M. HIMES | |
| Name: | Diana M. Himes | |
| Title: | Vice President | |
|
|
| |
| DUANE STREET CLO III, LTD. | ||
|
|
| |
| By: | DiMaio Ahmad Capital LLC, | |
|
| as Collateral Manager | |
|
|
| |
| By: | /s/ PAUL TRAVERS | |
| Name: | Paul Travers | |
| Title: | Authorized Signatory | |
|
|
| |
| BLACK DIAMOND CLO 2006-1/(CAYMAN), LTD. | ||
|
|
| |
| By: | Black Diamond CLO 2006-1 Advisor, L.L.C., as its | |
|
|
| |
| By: | /s/ STEPHEN H. DUCKOFF | |
| Name: | Stephen H. Duckoff | |
| Title: | Managing Principal | |
BLACK DIAMOND CLO 2005-2, LTD. | |||
|
|
| |
| By: | Black Diamond CLO 2005-2 Advisor, L.L.C., as its Collateral Manager | |
|
|
| |
| By: | /s/ STEPHEN H. DUCKOFF | |
| Name: | Stephen H. Duckoff | |
| Title: | Managing Principal | |
|
|
| |
| BLACK DIAMOND CLO 2005-1, LTD. | ||
|
|
| |
| By: | Black Diamond CLO 2005-1 Advisor, L.L.C., as its | |
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|
| |
| By: | /s/ STEPHEN H. DUCKOFF | |
| Name: | Stephen H. Duckoff | |
| Title: | Managing Principal | |
|
|
| |
| ING INVESTMENT MANAGEMENT CLO I, LTD. | ||
|
|
| |
| By: | ING Investment Management Co., as its Investment | |
|
|
| |
| By: | /s/ CHARLES E. LEMIEUX, CFA | |
| Name: | Charles E. Lemieux, CFA | |
| Title: | Senior Vice President | |
|
|
| |
| ING INVESTMENT MANAGEMENT CLO II, | ||
|
|
| |
| By: | ING Alternative Asset Management LLC, as its | |
|
|
| |
| By: | /s/ CHARLES E. LEMIEUX, CFA | |
| Name: | Charles E. Lemieux, CFA | |
| Title: | Senior Vice President | |
|
|
| |
| ING INVESTMENT MANAGEMENT CLO III, | ||
|
|
| |
| By: | ING Alternative Asset Management LLC, as its | |
|
|
| |
| By: | /s/ CHARLES E. LEMIEUX, CFA | |
| Name: | Charles E. Lemieux, CFA | |
| Title: | Senior Vice President | |
ING INVESTMENT MANAGEMENT CLO IV, | |||
|
|
| |
| By: | ING Alternative Asset Management LLC, as its | |
|
|
| |
| By: | /s/ CHARLES E. LEMIEUX, CFA | |
| Name: | Charles E. Lemieux, CFA | |
| Title: | Senior Vice President | |
|
|
| |
| ING PRIME RATE TRUST | ||
|
|
| |
| By: | ING Investment Management Co., as its Investment | |
|
|
| |
| By: | /s/ CHARLES E. LEMIEUX, CFA | |
| Name: | Charles E. Lemieux, CFA | |
| Title: | Senior Vice President | |
|
|
| |
| ING SENIOR INCOME FUND | ||
|
|
| |
| By: | ING Investment Management Co., as its Investment | |
|
|
| |
| By: | /s/ CHARLES E. LEMIEUX, CFA | |
| Name: | Charles E. Lemieux, CFA | |
| Title: | Senior Vice President | |
|
|
| |
| ING INTERNATIONAL (II) – SENIOR BANK | ||
|
|
| |
| By: | ING Investment Management Co., as its Investment | |
|
|
| |
| By: | /s/ CHARLES E. LEMIEUX, CFA | |
| Name: | Charles E. Lemieux, CFA | |
| Title: | Senior Vice President | |
|
|
| |
| ING INTERNATIONAL (II) – SENIOR BANK | ||
|
|
| |
| By: | ING Investment Management Co., as its Investment | |
|
|
| |
| By: | /s/ CHARLES E. LEMIEUX, CFA | |
| Name: | Charles E. Lemieux, CFA | |
| Title: | Senior Vice President | |
ALZETTE EUROPEAN CLO S.A. | |||
|
|
| |
| By: | INVESCO Senior Secured Management, Inc., | |
|
| as Collateral Manager | |
|
|
| |
| By: | /s/ THOMAS EWALD | |
| Name: | Thomas Ewald | |
| Title: | Authorized Signatory | |
|
|
| |
| BELHURST CLO LTD. | ||
|
|
| |
| By: | INVESCO Senior Secured Management, Inc. | |
|
| as Collateral Manager | |
|
|
| |
| By: | /s/ THOMAS EWALD | |
| Name: | Thomas Ewald | |
| Title: | Authorized Signatory | |
|
|
| |
| CHAMPLAIN CLO, LTD. | ||
|
|
| |
| By: | INVESCO Senior Secured Management, Inc. | |
|
| as Collateral Manager | |
|
|
| |
| By: | /s/ THOMAS EWALD | |
| Name: | Thomas Ewald | |
| Title: | Authorized Signatory | |
|
|
| |
| CHARTER VIEW PORTFOLIO | ||
|
|
| |
| By: | INVESCO Senior Secured Management, Inc. | |
|
| as Investment Advisor | |
|
|
| |
| By: | /s/ THOMAS EWALD | |
| Name: | Thomas Ewald | |
| Title: | Authorized Signatory | |
|
|
| |
| DIVERSIFIED CREDIT PORTFOLIO LTD. | ||
|
|
| |
| By: | INVESCO Senior Secured Management, Inc. | |
|
| as Investment Advisor | |
|
|
| |
| By: | /s/ THOMAS EWALD | |
| Name: | Thomas Ewald | |
| Title: | Authorized Signatory | |
AIM FLOATING RATE FUND | |||
|
| ||
| By: | INVESCO Senior Secured Management, Inc. | |
|
| as Sub-Advisor | |
|
|
| |
| By: | /s/ THOMAS EWALD | |
| Name: | Thomas Ewald | |
| Title: | Authorized Signatory | |
|
|
| |
| KATONAH V, LTD. | ||
|
|
| |
| By: | INVESCO Senior Secured Management, Inc. | |
|
| as Investment Manager | |
|
|
| |
| By: | /s/ THOMAS EWALD | |
| Name: | Thomas Ewald | |
| Title: | Authorized Signatory | |
|
|
| |
| LOAN FUNDING IX LLC, | ||
| for itself or as agent for Corporate Loan Funding IX | ||
|
|
| |
| By: | INVESCO Senior Secured Management, Inc. | |
|
| as Portfolio Manager | |
|
|
| |
| By: | /s/ THOMAS EWALD | |
| Name: | Thomas Ewald | |
| Title: | Authorized Signatory | |
|
|
| |
| LIMEROCK CLO I | ||
|
|
| |
| By: | INVESCO Senior Secured Management, Inc. | |
|
| as Manager | |
|
|
| |
| By: | /s/ THOMAS EWALD | |
| Name: | Thomas Ewald | |
| Title: | Authorized Signatory | |
|
|
| |
| MOSELLE CLO S.A. | ||
|
|
| |
| By: | INVESCO Senior Secured Management, Inc. | |
|
| as Collateral Manager | |
|
|
| |
| By: | /s/ THOMAS EWALD | |
| Name: | Thomas Ewald | |
| Title: | Authorized Signatory | |
NAUTIQUE FUNDING II LTD. | |||
|
|
| |
| By: | INVESCO Senior Secured Management, Inc. | |
|
| as Collateral Manager | |
|
|
| |
| By: | /s/ THOMAS EWALD | |
| Name: | Thomas Ewald | |
| Title: | Authorized Signatory | |
|
|
| |
| NAUTIQUE FUNDING LTD. | ||
|
|
| |
| By: | INVESCO Senior Secured Management, Inc. | |
|
| as Collateral Manager | |
|
|
| |
| By: | /s/ THOMAS EWALD | |
| Name: | Thomas Ewald | |
| Title: | Authorized Signatory | |
|
|
| |
| PETRUSSE EUROPEAN CLO S.A. | ||
|
|
| |
| By: | INVESCO Senior Secured Management, Inc. | |
|
| as Collateral Manager | |
|
|
| |
| By: | /s/ THOMAS EWALD | |
| Name: | Thomas Ewald | |
| Title: | Authorized Signatory | |
|
|
| |
| SAGAMORE CLO LTD. | ||
|
|
| |
| By: | INVESCO Senior Secured Management, Inc. | |
|
| as Collateral Manager | |
|
|
| |
| By: | /s/ THOMAS EWALD | |
| Name: | Thomas Ewald | |
| Title: | Authorized Signatory | |
|
|
| |
| SARATOGA CLO I, LIMITED | ||
|
|
| |
| By: | INVESCO Senior Secured Management, Inc. | |
|
| as Asset Manager | |
|
|
| |
| By: | /s/ THOMAS EWALD | |
| Name: | Thomas Ewald | |
| Title: | Authorized Signatory | |
WASATCH CLO LTD. | |||
|
|
| |
| By: | INVESCO Senior Secured Management, Inc. | |
|
| as Portfolio Manager | |
|
|
| |
| By: | /s/ THOMAS EWALD | |
| Name: | Thomas Ewald | |
| Title: | Authorized Signatory | |
|
|
| |
| EMERSON PLACE CLO, LTD. | ||
|
|
| |
| By: | /s/ R. IAN O’KEEFFE | |
| Name: | R. Ian O’Keeffe | |
| Title: | Authorized Signatory | |
|
|
| |
| AVERY STREET CLO, LTD. | ||
|
|
| |
| By: | /s/ R. IAN O’KEEFFE | |
| Name: | R. Ian O’Keeffe | |
| Title: | Authorized Signatory | |
|
|
| |
| BABSON CLO LTD. 2004-I | ||
| BABSON CLO LTD. 2005-I | ||
| BABSON CLO LTD. 2005-II | ||
| BABSON CLO LTD. 2005-III | ||
| BABSON CLO LTD. 2006-I | ||
| BABSON CLO LTD. 2006-II | ||
| BABSON CLO LTD. 2007-I | ||
| SAPPHIRE VALLEY CDO I, LTD. | ||
|
| ||
| By: | Babson Capital Management LLC, as Collateral | |
|
|
| |
| By: | /s/ GEOFFREY TAKACS | |
| Name: | Geoffrey Takacs | |
| Title: | Director | |
|
|
| |
| BILL & MELINDA GATES FOUNDATION TRUST | ||
|
|
| |
| By: | Babson Capital Management LLC, as Investment | |
|
|
| |
| By: | /s/ GEOFFREY TAKACS | |
| Name: | Geoffrey Takacs | |
| Title: | Director | |
MAPLEWOOD (CAYMAN) LIMITED | |||
|
|
| |
| By: | Babson Capital Management LLC, as Investment | |
|
|
| |
| By: | /s/ GEOFFREY TAKACS | |
| Name: | Geoffrey Takacs | |
| Title: | Director | |
|
|
| |
| HAKONE FUND LLC | ||
| HAKONE FUND II LLC | ||
|
|
| |
| By: | Babson Capital Management LLC, as Investment | |
|
|
| |
| By: | /s/ GEOFFREY TAKACS | |
| Name: | Geoffrey Takacs | |
| Title: | Director | |
|
|
| |
| MASSACHUSETTS MUTUAL LIFE INSURANCE | ||
|
|
| |
| By: | Babson Capital Management LLC, as Investment | |
|
|
| |
| By: | /s/ GEOFFREY TAKACS | |
| Name: | Geoffrey Takacs | |
| Title: | Director | |
|
|
| |
| NAVIGARE FUNDING I CLO LTD. | ||
|
|
| |
| By: | Navigare Partners LLC, its Collateral Manager | |
|
|
| |
| By: | /s/ JOEL G. SEREBRANSKY | |
| Name: | Joel G. Serebransky | |
| Title: | Managing Director | |
|
|
| |
| NAVIGARE TOTAL RETURN LOAN FUND I | ||
|
|
| |
| By: | /s/ JOEL G. SEREBRANSKY | |
| Name: | Joel G. Serebransky | |
| Title: | Managing Director | |
|
|
| |
| GRAND CENTRAL ASSET TRUST, BDC SERIES | ||
|
|
| |
| By: | /s/ BEATA KONOPKO | |
| Name: | Beata Konopko | |
| Title: | Attorney-in-fact | |
WESTERN ASSET ABSOLUTE RETURN | |||
|
|
| |
| By: | /s/ KELLY OLSEN | |
| Name: | Kelly Olsen | |
| Title: | Authorized Signatory | |
|
|
| |
| MT WILSON CLO II LTD. | ||
|
|
| |
| By: | /s/ KELLY OLSEN | |
| Name: | Kelly Olsen | |
| Title: | Authorized Signatory | |
|
|
| |
| MT WILSON CLO LTD. | ||
|
|
| |
| By: | /s/ KELLY OLSEN | |
| Name: | Kelly Olsen | |
| Title: | Authorized Signatory | |
|
|
| |
| WESTERN ASSET FLOATING RATE HIGH | ||
|
|
| |
| By: | /s/ KELLY OLSEN | |
| Name: | Kelly Olsen | |
| Title: | Authorized Signatory | |
|
|
| |
| THE CIT GROUP/EQUIPMENT FINANCING, | ||
|
|
| |
| By: | /s/ PATRICK E. FLYNN | |
| Name: | Patrick E. Flynn | |
| Title: | Duly Authorized Signatory | |
|
|
| |
| GULF STREAM-SEXTANT CLO 2006-1 LTD | ||
|
|
| |
| By: | Gulf Stream Asset Management, LLC, as Collateral | |
|
|
| |
| By: | /s/ BARRY LOVE | |
| Name: | Barry Love | |
| Title: | Chief Credit Officer | |
|
|
| |
| GULF STREAM-NAVIGATOR LOAN FUND 2006, | ||
|
|
| |
| By: | Gulf Stream Asset Management, LLC, as Collateral | |
|
|
| |
| By: | /s/ BARRY LOVE | |
| Name: | Barry Love | |
| Title: | Chief Credit Officer | |
GULF STREAM-RASHINBAN CLO 2006-1 LTD | |||
|
|
| |
| By: | Gulf Stream Asset Management, LLC, as Collateral | |
|
|
| |
| By: | /s/ BARRY LOVE | |
| Name: | Barry Love | |
| Title: | Chief Credit Officer | |
|
|
| |
| GULF STREAM-SEXTANT CLO 2007-1 LTD | ||
|
|
| |
| By: | Gulf Stream Asset Management, LLC, as Collateral | |
|
|
| |
| By: | /s/ BARRY LOVE | |
| Name: | Barry Love | |
| Title: | Chief Credit Officer | |
|
|
| |
| VENTURE CDO 2002, LIMITED | ||
|
|
| |
| By: | MJX Asset Management LLC, its Investment | |
|
|
| |
| By: | /s/ HANS L. CHRISTENSEN | |
| Name: | Hans L. Christensen | |
| Title: | Chief Investment Officer | |
|
|
| |
| VENTURE II CDO 2002, LIMITED | ||
|
|
| |
| By: | MJX Asset Management LLC, its Investment | |
|
|
| |
| By: | /s/ HANS L. CHRISTENSEN | |
| Name: | Hans L. Christensen | |
| Title: | Chief Investment Officer | |
|
|
| |
| VENTURE III CDO LIMITED | ||
|
|
| |
| By: | MJX Asset Management LLC, its Investment | |
|
|
| |
| By: | /s/ HANS L. CHRISTENSEN | |
| Name: | Hans L. Christensen | |
| Title: | Chief Investment Officer | |
VENTURE IV CDO LIMITED | |||
|
|
| |
| By: | MJX Asset Management LLC, its Investment | |
|
|
| |
| By: | /s/ HANS L. CHRISTENSEN | |
| Name: | Hans L. Christensen | |
| Title: | Chief Investment Officer | |
|
|
| |
| VENTURE V CDO LIMITED | ||
|
|
| |
| By: | MJX Asset Management LLC, its Investment | |
|
|
| |
| By: | /s/ HANS L. CHRISTENSEN | |
| Name: | Hans L. Christensen | |
| Title: | Chief Investment Officer | |
|
|
| |
| VENTURE VI CDO LIMITED | ||
|
|
| |
| By: | MJX Asset Management LLC, its Investment | |
|
|
| |
| By: | /s/ HANS L. CHRISTENSEN | |
| Name: | Hans L. Christensen | |
| Title: | Chief Investment Officer | |
|
|
| |
| VENTURE VII CDO LIMITED | ||
|
|
| |
| By: | MJX Asset Management LLC, its Investment | |
|
|
| |
| By: | /s/ HANS L. CHRISTENSEN | |
| Name: | Hans L. Christensen | |
| Title: | Chief Investment Officer | |
|
|
| |
| VISTA LEVERAGED INCOME FUND | ||
|
|
| |
| By: | MJX Asset Management LLC, its Investment | |
|
|
| |
| By: | /s/ HANS L. CHRISTENSEN | |
| Name: | Hans L. Christensen | |
| Title: | Chief Investment Officer | |
AMERIPRISE CERTIFICATE COMPANY | |||
|
|
| |
| By: | RiverSource Investments, LLC, as Collateral | |
|
|
| |
| By: | /s/ YVONNE E. STEVENS | |
| Name: | Yvonne E. Stevens | |
| Title: | Senior Managing Director | |
|
|
| |
| ATLAS LOAN FUNDING (CENT I) LLC | ||
|
|
| |
| By: | RiverSource Investments, LLC, Attorney-in-Fact | |
|
|
| |
| By: | /s/ ROBIN C. STANCIL | |
| Name: | Robin C. Stancil | |
| Title: | Director of Operations | |
|
|
| |
| CENTURION CDO VI, LTD. | ||
|
|
| |
| By: | RiverSource Investments, LLC, as Collateral | |
|
|
| |
| By: | /s/ ROBIN C. STANCIL | |
| Name: | Robin C. Stancil | |
| Title: | Director of Operations | |
|
|
| |
| CENTURION CDO VII, LTD. | ||
|
|
| |
| By: | RiverSource Investments, LLC, as Collateral | |
|
|
| |
| By: | /s/ ROBIN C. STANCIL | |
| Name: | Robin C. Stancil | |
| Title: | Director of Operations | |
|
|
| |
| CENTURION CDO 8, LIMITED | ||
|
|
| |
| By: | RiverSource Investments, LLC, as Collateral | |
|
|
| |
| By: | /s/ ROBIN C. STANCIL | |
| Name: | Robin C. Stancil | |
| Title: | Director of Operations | |
CENTURION CDO 9, LTD. | |||
|
|
| |
| By: | RiverSource Investments, LLC, as Collateral | |
|
|
| |
| By: | /s/ ROBIN C. STANCIL | |
| Name: | Robin C. Stancil | |
| Title: | Director of Operations | |
|
|
| |
| CENTURION CDO 10, LTD. | ||
|
|
| |
| By: | RiverSource Investments, LLC, as Collateral | |
|
|
| |
| By: | /s/ ROBIN C. STANCIL | |
| Name: | Robin C. Stancil | |
| Title: | Director of Operations | |
|
|
| |
| CENTURION CDO XI, LIMITED | ||
|
|
| |
| By: | RiverSource Investments, LLC, as Collateral | |
|
|
| |
| By: | /s/ ROBIN C. STANCIL | |
| Name: | Robin C. Stancil | |
| Title: | Director of Operations | |
|
|
| |
| CENTURION CDO 12, LIMITED | ||
|
|
| |
| By: | RiverSource Investments, LLC, as Collateral | |
|
|
| |
| By: | /s/ ROBIN C. STANCIL | |
| Name: | Robin C. Stancil | |
| Title: | Director of Operations | |
|
|
| |
| CENTURION CDO 14, LIMITED | ||
|
|
| |
| By: | RiverSource Investments, LLC, as Collateral | |
|
|
| |
| By: | /s/ ROBIN C. STANCIL | |
| Name: | Robin C. Stancil | |
| Title: | Director of Operations | |
RIVERSOURCE BOND SERIES, INC. – | |||
|
|
| |
| By: | /s/ ROBIN C. STANCIL | |
| Name: | Robin C. Stancil | |
| Title: | Assistant Vice President | |
|
|
| |
| COLUMBUSNOVA CLO LTD. 2006-II | ||
|
|
| |
| By: | /s/ JOHN BENGOUGH | |
| Name: | John Bengough | |
| Title: | Director | |
|
|
| |
| KINGSLAND II, LTD. | ||
|
|
| |
| By: | Kingsland Capital Management, LLC, as Manager | |
|
|
| |
| By: | /s/ VINCENT SIINO | |
| Name: | Vincent Siino | |
| Title: | Authorized Officer | |
|
| Kingsland Capital Management, LLC, as | |
|
| Manager | |
|
|
| |
| KINGSLAND III, LTD. | ||
|
|
| |
| By: | Kingsland Capital Management, LLC, as Manager | |
|
|
| |
| By: | /s/ VINCENT SIINO | |
| Name: | Vincent Siino | |
| Title: | Authorized Officer | |
|
| Kingsland Capital Management, LLC, as | |
|
| Manager | |
|
|
| |
| KINGSLAND IV, LTD. | ||
|
|
| |
| By: | Kingsland Capital Management, LLC, as Manager | |
|
|
| |
| By: | /s/ VINCENT SIINO | |
| Name: | Vincent Siino | |
| Title: | Authorized Officer | |
|
| Kingsland Capital Management, LLC, as | |
|
| Manager | |
|
|
| |
| STANFIELD AZURE CLO, LTD. | ||
|
|
| |
| By: | Stanfield Capital Partners, LLC, | |
|
| as its Collateral Manager | |
|
|
| |
| By: | /s/ CHRISTOPHER E. JANSON | |
| Name: | Christopher E. Janson | |
| Title: | Managing Partner | |
STANFIELD BRISTOL CLO, LTD. | |||
|
|
| |
| By: | Stanfield Capital Partners, LLC, | |
|
| as its Collateral Manager | |
|
|
| |
| By: | /s/ CHRISTOPHER E. JANSON | |
| Name: | Christopher E. Janson | |
| Title: | Managing Partner | |
|
|
| |
| STANFIELD CARRERA CLO, LTD. | ||
|
|
| |
| By: | Stanfield Capital Partners, LLC, | |
|
| as its Asset Manager | |
|
|
| |
| By: | /s/ CHRISTOPHER E. JANSON | |
| Name: | Christopher E. Janson | |
| Title: | Managing Partner | |
|
|
| |
| STANFIELD DAYTONA CLO, LTD. | ||
|
|
| |
| By: | Stanfield Capital Partners, LLC, | |
|
| as its Collateral Manager | |
|
|
| |
| By: | /s/ CHRISTOPHER E. JANSON | |
| Name: | Christopher E. Janson | |
| Title: | Managing Partner | |
|
|
| |
| STANFIELD MODENA CLO, LTD. | ||
|
|
| |
| By: | Stanfield Capital Partners, LLC, | |
|
| as its Asset Manager | |
|
|
| |
| By: | /s/ CHRISTOPHER E. JANSON | |
| Name: | Christopher E. Janson | |
| Title: | Managing Partner | |
|
|
| |
| STANFIELD VANTAGE CLO, LTD. | ||
|
|
| |
| By: | Stanfield Capital Partners, LLC, | |
|
| as its Asset Manager | |
|
|
| |
| By: | /s/ CHRISTOPHER E. JANSON | |
| Name: | Christopher E. Janson | |
| Title: | Managing Partner | |
STANFIELD VEYRON CLO, LTD. | |||
|
|
| |
| By: | Stanfield Capital Partners, LLC, | |
|
| as its Collateral Manager | |
|
|
| |
| By: | /s/ CHRISTOPHER E. JANSON | |
| Name: | Christopher E. Janson | |
| Title: | Managing Partner | |
|
|
| |
| COLUMBUSNOVA CLO LTD. 2006-II | ||
|
|
| |
| By: | /s/ JOHN BENGOUGH | |
| Name: | John Bengough | |
| Title: | Director | |
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| |
| ONE WALL STREET CLO II, LTD. | ||
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| |
| By: | /s/ WILLIAM LEMBERG | |
| Name: | William Lemberg | |
| Title: | Managing Director | |
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| OWS CLO I, LTD. | ||
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| |
| By: | /s/ WILLIAM LEMBERG | |
| Name: | William Lemberg | |
| Title: | Managing Director | |
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| |
| PROSPERO CLO II, BV | ||
|
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| |
| By: | /s/ JOHN T. SPELLMAN | |
| Name: | John T. Spellman | |
| Title: | Attorney-in-Fact | |
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| |
| VERITAS CLO II, LTD. | ||
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| |
| By: | /s/ JOHN T. SPELLMAN | |
| Name: | John T. Spellman | |
| Title: | Attorney-in-Fact | |
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| |
| GOLDMAN SACHS CREDIT PARTNERS, L.P. | ||
|
|
| |
| By: | /s/ PEDRO RAMIREZ | |
| Name: | Pedro Ramirez | |
| Title: | Authorized Signatory | |
GENERAL ELECTRIC CAPITAL | |||
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| |
| By: | /s/ AMANDA J. VAN HEYST | |
| Name: | Amanda J. van Heyst | |
| Title: | Duly Authorized Signatory | |
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| SENIOR DEBT PORTFOLIO | ||
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| |
| By: | Boston Management and Research, as Investment | |
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| |
| By: | /s/ PAYSON F. SWAFFIELD | |
| Name: | Payson F. Swaffield | |
| Title: | Vice President | |
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| EATON VANCE SENIOR INCOME TRUST | ||
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| |
| By: | Eaton Vance Management, as Investment Advisor | |
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|
| |
| By: | /s/ PAYSON F. SWAFFIELD | |
| Name: | Payson F. Swaffield | |
| Title: | Vice President | |
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| |
| EATON VANCE INSTITUTIONAL SENIOR LOAN | ||
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|
| |
| By: | Eaton Vance Management, as Investment Advisor | |
|
|
| |
| By: | /s/ PAYSON F. SWAFFIELD | |
| Name: | Payson F. Swaffield | |
| Title: | Vice President | |
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| |
| EATON VANCE CDO VII PLC | ||
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| |
| By: | Eaton Vance Management, as Interim Investment | |
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| |
| By: | /s/ PAYSON F. SWAFFIELD | |
| Name: | Payson F. Swaffield | |
| Title: | Vice President | |
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| |
| EATON VANCE CDO VIII, LTD. | ||
|
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| |
| By: | Eaton Vance Management, as Investment Advisor | |
|
|
| |
| By: | /s/ PAYSON F. SWAFFIELD | |
| Name: | Payson F. Swaffield | |
| Title: | Vice President | |
EATON VANCE CDO X PLC | |||
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| |
| By: | Eaton Vance Management, as Investment Advisor | |
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| |
| By: | /s/ PAYSON F. SWAFFIELD | |
| Name: | Payson F. Swaffield | |
| Title: | Vice President | |
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| |
| GRAYSON & CO. | ||
|
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| |
| By: | Boston Management and Research, as Investment | |
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| |
| By: | /s/ PAYSON F. SWAFFIELD | |
| Name: | Payson F. Swaffield | |
| Title: | Vice President | |
|
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| |
| EATON VANCE VT FLOATING RATE INCOME | ||
|
|
| |
| By: | Eaton Vance Management, as Investment Advisor | |
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|
| |
| By: | /s/ PAYSON F. SWAFFIELD | |
| Name: | Payson F. Swaffield | |
| Title: | Vice President | |
|
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| |
| EATON VANCE LIMITED DURATION INCOME | ||
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|
| |
| By: | Eaton Vance Management, as Investment Advisor | |
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|
| |
| By: | /s/ PAYSON F. SWAFFIELD | |
| Name: | Payson F. Swaffield | |
| Title: | Vice President | |
|
|
| |
| EATON VANCE SENIOR FLOATING RATE | ||
|
|
| |
| By: | Eaton Vance Management, as Investment Advisor | |
|
|
| |
| By: | /s/ PAYSON F. SWAFFIELD | |
| Name: | Payson F. Swaffield | |
| Title: | Vice President | |
EATON VANCE FLOATING RATE INCOME | |||
|
|
| |
| By: | Eaton Vance Management, as Investment Advisor | |
|
|
| |
| By: | /s/ PAYSON F. SWAFFIELD | |
| Name: | Payson F. Swaffield | |
| Title: | Vice President | |
|
|
| |
| EATON VANCE VARIABLE LEVERAGE FUND | ||
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|
| |
| By: | Eaton Vance Management, as Investment Advisor | |
|
|
| |
| By: | /s/ PAYSON F. SWAFFIELD | |
| Name: | Payson F. Swaffield | |
| Title: | Vice President | |
|
|
| |
| DENALI CAPITAL LLC, managing member of DC | ||
|
|
| |
| By: | /s/ JOHN P. THACKER | |
| Name: | John P. Thacker | |
| Title: | Chief Credit Officer | |
|
|
| |
| DENALI CAPITAL LLC, managing member of DC | ||
|
|
| |
| By: | /s/ JOHN P. THACKER | |
| Name: | John P. Thacker | |
| Title: | Chief Credit Officer | |
|
|
| |
| SANKATY ADVISORS, LLC, as Collateral Manager | ||
|
|
| |
| By: | /s/ ALAN K. HALFENGER | |
| Name: | Alan K. Halfenger | |
| Title: | Chief Compliance Officer Assistant Secretary | |
|
|
| |
| SANKATY ADVISORS, LLC, as Collateral Manager | ||
|
|
| |
| By: | /s/ ALAN K. HALFENGER | |
| Name: | Alan K. Halfenger | |
| Title: | Chief Compliance Officer Assistant Secretary | |
SANKATY ADVISORS, LLC, as Collateral Manager | |||
|
| ||
| By: | /s/ ALAN K. HALFENGER | |
| Name: | Alan K. Halfenger | |
| Title: | Chief Compliance Officer Assistant Secretary | |
|
|
| |
| SANKATY ADVISORS, LLC, as Collateral Manager | ||
|
|
| |
| By: | /s/ ALAN K. HALFENGER | |
| Name: | Alan K. Halfenger | |
| Title: | Chief Compliance Officer Assistant Secretary | |
|
|
| |
| CHATHAM LIGHT II CLO, LIMITED | ||
|
|
| |
| By: | Sankaty Advisors LLC, as Collateral Manager | |
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|
| |
| By: | /s/ ALAN K. HALFENGER | |
| Name: | Alan K. Halfenger | |
| Title: | Chief Compliance Officer Assistant Secretary | |
|
|
| |
| CHATHAM LIGHT III CLO, LTD. | ||
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|
| |
| By: | Sankaty Advisors LLC, as Collateral Manager | |
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|
| |
| By: | /s/ ALAN K. HALFENGER | |
| Name: | Alan K. Halfenger | |
| Title: | Chief Compliance Officer Assistant Secretary | |
|
|
| |
| KATONAH III, LTD. | ||
|
| ||
| By: | Sankaty Advisors LLC, as Sub-Advisors | |
|
|
| |
| By: | /s/ ALAN K. HALFENGER | |
| Name: | Alan K. Halfenger | |
| Title: | Chief Compliance Officer Assistant Secretary | |
|
|
| |
| KATONAH IV, LTD. | ||
|
| ||
| By: | Sankaty Advisors LLC, as Sub-Advisors | |
|
|
| |
| By: | /s/ ALAN K. HALFENGER | |
| Name: | Alan K. Halfenger | |
| Title: | Chief Compliance Officer Assistant Secretary | |
SANKATY ADVISORS, LLC, as Collateral Manager | |||
|
| ||
| By: | /s/ ALAN K. HALFENGER | |
| Name: | Alan K. Halfenger | |
| Title: | Chief Compliance Officer Assistant Secretary | |
|
|
| |
| SANKATY ADVISORS, LLC, as Collateral Manager | ||
|
| ||
| By: | /s/ ALAN K. HALFENGER | |
| Name: | Alan K. Halfenger | |
| Title: | Chief Compliance Officer Assistant Secretary | |
|
|
| |
| SANKATY ADVISORS, LLC, as Collateral Manager | ||
|
| ||
| By: | /s/ ALAN K. HALFENGER | |
| Name: | Alan K. Halfenger | |
| Title: | Chief Compliance Officer Assistant Secretary | |
|
|
| |
| RACE POINT IV CLO, LTD. | ||
|
| ||
| By: | Sankaty Advisors LLC, as Collateral Manager | |
|
|
| |
| By: | /s/ ALAN K. HALFENGER | |
| Name: | Alan K. Halfenger | |
| Title: | Chief Compliance Officer Assistant Secretary | |
|
|
| |
| SANKATY HIGH YIELD PARTNERS II, L.P. | ||
|
| ||
| By: | /s/ ALAN K. HALFENGER | |
| Name: | Alan K. Halfenger | |
| Title: | Chief Compliance Officer Assistant Secretary | |
|
|
| |
| CIFC FUNDING 2006-IB, LTD. | ||
| CIFC FUNDING 2006-II, LTD. | ||
| CIFC FUNDING 2007-II, LTD. | ||
|
| ||
| By: | /s/ ELIZABETH CHOW | |
| Name: | Elizabeth Chow | |
| Title: | Head of Underwriting | |
|
|
| |
| CITIBANK, N.A. | ||
|
| ||
| By: | /s/ CHRISTINE M. KANICKI | |
| Name: | Christine M. Kanicki | |
| Title: | Attorney-in-Fact | |
MOUNTAIN VIEW FUNDING CLO 2006-I, LTD. | |||
|
| ||
| By: | Seix Advisors, a fixed income division of Trusco | |
|
|
| |
| By: | /s/ GEORGE GOUDELIAS | |
| Name: | George Goudelias | |
| Title: | PM, Seix Advisors | |
|
|
| |
| MOUNTAIN VIEW CLO II, LTD. | ||
|
| ||
| By: | Seix Advisors, a fixed income division of Trusco | |
|
|
| |
| By: | /s/ GEORGE GOUDELIAS | |
| Name: | George Goudelias | |
| Title: | PM, Seix Advisors | |
|
|
| |
| STI CLASSIC SEIX FLOATING RATE HIGH | ||
|
| ||
| By: | Seix Advisors, a fixed income division of Trusco | |
|
|
| |
| By: | /s/ GEORGE GOUDELIAS | |
| Name: | George Goudelias | |
| Title: | PM, Seix Advisors | |
|
|
| |
| LAGUNA FUNDING LLC | ||
|
| ||
| By: | /s/ TARA E. KINNEY | |
| Name: | Tara E. Kinney | |
| Title: | Assistant Vice President | |
|
|
| |
| OSP FUNDING, LLC | ||
|
| ||
| By: | /s/ TARA E. KINNEY | |
| Name: | Tara E. Kinney | |
| Title: | Assistant Vice President | |
|
|
| |
| WATERVILLE FUNDING LLC | ||
|
| ||
| By: | /s/ TARA E. KINNEY | |
| Name: | Tara E. Kinney | |
| Title: | Assistant Vice President | |
|
|
| |
| HARBOUR TOWN FUNDING LLC | ||
|
| ||
| By: | /s/ TARA E. KINNEY | |
| Name: | Tara E. Kinney | |
| Title: | Assistant Vice President | |
KZH SOLEIL-2 LLC | |||
|
| ||
| By: | /s/ WAI KEE LEE | |
| Name: | Wai Kee Lee | |
| Title: | Authorized Agent | |
|
|
| |
| MORGAN STANLEY PRIME INCOME TRUST | ||
|
| ||
| By: | /s/ KEVIN FAGAN | |
| Name: | Kevin Fagan | |
| Title: |
| |
|
|
| |
| CONFLUENT 3 LIMITED | ||
|
| ||
| By: | Morgan Stanley Investment Management Inc., as | |
|
|
| |
| By: | /s/ KEVIN FAGAN | |
| Name: | Kevin Fagan | |
| Title: |
| |
|
|
| |
| QUALCOMM GLOBAL TRADING, INC. | ||
|
| ||
| By: | Morgan Stanley Investment Management Inc., as | |
|
|
| |
| By: | /s/ KEVIN FAGAN | |
| Name: | Kevin Fagan | |
| Title: |
| |
|
|
| |
| VAN KAMPEN SENIOR INCOME TRUST | ||
|
| ||
| By: | Van Kampen Asset Management | |
|
|
| |
| By: | /s/ CHRISTINA JAMIESON | |
| Name: | Christina Jamieson | |
| Title: | Managing Director | |
|
|
| |
| VAN KAMPEN SENIOR LOAN FUND | ||
|
| ||
| By: | Van Kampen Asset Management | |
|
|
| |
| By: | /s/ CHRISTINA JAMIESON | |
| Name: | Christina Jamieson | |
| Title: | Managing Director | |
NCRAM SENIOR LOAN TRUST 2005 | |||
|
| ||
| By: | Nomura Corporate Research | |
|
| and Asset Management, Inc. | |
|
| as investment advisor | |
| By: | /s/ RICHARD W. STEWART | |
| Name: | Richard W. Stewart | |
| Title: | Managing Director | |
|
|
| |
| CENTAURUS LOAN TRUST | ||
|
| ||
| By: | Nomura Corporate Research | |
|
| and Asset Management, Inc. | |
|
| as investment advisor | |
| By: | /s/ RICHARD W. STEWART | |
| Name: | Richard W. Stewart | |
| Title: | Managing Director | |
|
|
| |
| NCRAM LOAN TRUST | ||
|
| ||
| By: | Nomura Corporate Research | |
|
| and Asset Management, Inc. | |
|
| as investment advisor | |
| By: | /s/ RICHARD W. STEWART | |
| Name: | Richard W. Stewart | |
| Title: | Managing Director | |
|
|
| |
| NOMURA BOND & LOAN FUND | ||
|
| ||
| By: | Mitsubishi UFJ Trust & Banking | |
|
| Corporation as Trustee | |
| By: | Nomura Corporate Research & Asset Management | |
|
| Inc., Attorney-in-fact | |
|
|
| |
| By: | /s/ RICHARD W. STEWART | |
| Name: | Richard W. Stewart | |
| Title: | Managing Director | |
|
|
| |
| CLYDESDALE CLO 2003 LTD. | ||
|
| ||
| By: | Nomura Corporate Research and Asset | |
|
| Management Inc. as Collateral Manager | |
| By: | /s/ RICHARD W. STEWART | |
| Name: | Richard W. Stewart | |
| Title: | Managing Director | |
|
|
| |
| CLYDESDALE CLO 2004 LTD. | ||
|
| ||
| By: | Nomura Corporate Research | |
|
| and Asset Management, Inc. | |
|
| as investment advisor | |
| By: | /s/ RICHARD W. STEWART | |
| Name: | Richard W. Stewart | |
| Title: | Managing Director | |
|
|
| |
| CLYDESDALE STRATEGIC CLO I, LTD. | ||
|
| ||
| By: | Nomura Corporate Research | |
|
| and Asset Management, Inc. | |
|
| as investment advisor | |
| By: | /s/ RICHARD W. STEWART | |
| Name: | Richard W. Stewart | |
| Title: | Managing Director | |
|
|
| |
| CLYDESDALE CLO 2005, LTD. | ||
|
| ||
| By: | Nomura Corporate Research | |
|
| and Asset Management, Inc. | |
|
| as investment advisor | |
| By: | /s/ RICHARD W. STEWART | |
| Name: | Richard W. Stewart | |
| Title: | Managing Director | |
CLYDESDALE CLO 2006, LTD. | |||
|
| ||
| By: | Nomura Corporate Research and | |
|
| Asset Management Inc. as investment manager | |
|
|
| |
| By: | /s/ RICHARD W. STEWART | |
| Name: | Richard W. Stewart | |
| Title: | Managing Director | |
|
|
| |
| NOB HILL CLO. LIMITED | ||
|
| ||
| By: | /s/ BRADLEY KANE | |
| Name: | Bradley Kane | |
| Title: | Portfolio Manager | |
|
|
| |
| GMAM GROUP PENSION TRUST I | ||
|
| ||
| By: | State Street Bank & Trust Company, | |
|
| as Trustee for GMAM Group Pension Trust I | |
|
|
| |
| By: | /s/ | |
| Name: |
| |
| Title: | Assistant Vice President | |
|
|
| |
| CANNINGTON FUNDING LTD., as Assignee | ||
|
| ||
| By: | Silvermine Capital Management, LLC as | |
|
|
| |
| By: | /s/ AARON A. MEYER | |
| Name: | Aaron A. Meyer | |
| Title: | Principal | |
|
| Silvermine Capital Management, LLC | |
|
|
| |
| COMSTOCK FUNDING LTD., as Assignee | ||
|
| ||
| By: | Silvermine Capital Management, LLC as | |
|
|
| |
| By: | /s/ AARON A. MEYER | |
| Name: | Aaron A. Meyer | |
| Title: | Principal | |
|
| Silvermine Capital Management, LLC | |
|
|
| |
| FRASER SULLIVAN CLO II, LTD. | ||
|
| ||
| By: | Fraser Sullivan Investment Management, LLC, as | |
|
|
| |
| By: | /s/ JOHN W. FRASER | |
| Name: | John W. Fraser | |
| Title: | Managing Partner | |
FRASER SULLIVAN CLO I, LTD. | |||
|
| ||
| By: | Fraser Sullivan Investment Management, LLC, as | |
|
|
| |
| By: | /s/ JOHN W. FRASER | |
| Name: | John W. Fraser | |
| Title: | Managing Partner | |
|
|
| |
| SYMPHONY CLO II | ||
| Symphony Asset Management, LLC | ||
|
|
| |
| By: | /s/ LENNY MASON | |
| Name: | Lenny Mason | |
| Title: | Portfolio Manager | |
|
|
| |
| NUVEEN DIVERSIFIED DIVIDEND AND | ||
| Symphony Asset Management, LLC | ||
|
|
| |
| By: | /s/ LENNY MASON | |
| Name: | Lenny Mason | |
| Title: | Portfolio Manager | |
|
|
| |
| NUVEEN TAX-ADVANTAGED TOTAL RETURN | ||
| Symphony Asset Management, LLC | ||
|
|
| |
| By: | /s/ LENNY MASON | |
| Name: | Lenny Mason | |
| Title: | Portfolio Manager | |
|
|
| |
| OHA PARK AVENUE CLO I, LTD. | ||
|
| ||
| By: | Oak Hill Advisors, L.P., as Investment Manager | |
|
|
| |
| By: | /s/ SCOTT D. KRASE | |
| Name: | Scott D. Krase | |
| Title: | Authorized Person | |
|
|
| |
| OAK HILL CREDIT PARTNERS III, LIMITED | ||
|
| ||
| By: | Oak Hill CLO Management III, LLC, as Investment | |
|
|
| |
| By: | /s/ SCOTT D. KRASE | |
| Name: | Scott D. Krase | |
| Title: | Authorized Person | |
SMBC MVI SPC, on behalf of and for the account of | |||
|
| ||
| By: | Oak Hill Separate Account Management I, LLC, as Investment Manager | |
|
|
| |
| By: | /s/ SCOTT D. KRASE | |
| Name: | Scott D. Krase | |
| Title: | Authorized Person | |
|
|
| |
| OAK HILL CREDIT PARTNERS II, LIMITED | ||
|
| ||
| By: | Oak Hill CLO Management II, LLC, as Investment | |
|
|
| |
| By: | /s/ SCOTT D. KRASE | |
| Name: | Scott D. Krase | |
| Title: | Authorized Person | |
|
|
| |
| OAK HILL CREDIT PARTNERS IV, LIMITED | ||
|
| ||
| By: | Oak Hill CLO Management IV, LLC., as | |
|
|
| |
| By: | /s/ SCOTT D. KRASE | |
| Name: | Scott D. Krase | |
| Title: | Authorized Person | |
|
|
| |
| CRP V | ||
|
| ||
| By: | Oak Hill Advisors, L.P., as Portfolio Manager | |
|
|
| |
| By: | /s/ SCOTT D. KRASE | |
| Name: | Scott D. Krase | |
| Title: | Authorized Person | |
Schedule 1.01(e)
Number |
| Applicant |
| Issuer |
| Beneficiary |
| US$ Amount |
| Current |
| |
S-322531 |
| Georgia Gulf Corporation |
| JPMorgan Chase Bank, N.A. |
| Bridgeline Gas Marketing LLC |
| $ | 11,300,000.00 |
| 4/9/2008 |
|
S-322594 |
| Georgia Gulf Corporation |
| JPMorgan Chase Bank, N.A. |
| Shell Chemical LP |
| $ | 10,000,000.00 |
| 4/9/2008 |
|
