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CONSENT AND FIRST AMENDMENT TO REVOLVING CREDIT, TERM LOAN AND GUARANTY AGREEMENT

Revolving Credit Agreement

CONSENT AND FIRST AMENDMENT

TO REVOLVING CREDIT, TERM LOAN AND

GUARANTY AGREEMENT
 | Document Parties: UNITED AIR LINES, INC., | JPMORGAN CHASE BANK, N.A., You are currently viewing:
This Revolving Credit Agreement involves

UNITED AIR LINES, INC., | JPMORGAN CHASE BANK, N.A.,

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Title: CONSENT AND FIRST AMENDMENT TO REVOLVING CREDIT, TERM LOAN AND GUARANTY AGREEMENT
Governing Law: New York     Date: 3/16/2007
Industry: Airline    

CONSENT AND FIRST AMENDMENT

TO REVOLVING CREDIT, TERM LOAN AND

GUARANTY AGREEMENT
, Parties: united air lines  inc.  , jpmorgan chase bank  n.a.
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Exhibit 4.16

CONSENT AND FIRST AMENDMENT

TO REVOLVING CREDIT, TERM LOAN AND

GUARANTY AGREEMENT

CONSENT AND FIRST AMENDMENT, dated as of August 4, 2006 (the “ Consent and Amendment ”), to the REVOLVING CREDIT, TERM LOAN AND GUARANTY AGREEMENT, dated as of February 1, 2006, among UNITED AIR LINES, INC., a Delaware corporation (the “ Borrower ”), UAL CORPORATION, a Delaware corporation and the parent company of the Borrower (the “ Parent ”), and the direct and indirect domestic subsidiaries of the Parent, other than the Immaterial Subsidiaries, signatory thereto (the “ Subsidiaries ” and together with the Parent, each a “ Guarantor ” and collectively the “ Guarantors ”), JPMORGAN CHASE BANK, N.A., a national banking corporation (“ JPMCB ”), CITICORP USA, INC., a Delaware corporation (“ CITI ”), each of the other financial institutions from time to time party hereto (together with JPMCB and CITI, the “ Lenders ”), JPMCB and CITI, as co-administrative agents (together, the “ Agents ”) for the Lenders and JPMCB, as paying agent (in such capacity, the “ Paying Agent ”) for the Lenders.

W I T N E S S E T H:

WHEREAS , the Borrower, the Guarantors, the Lenders, the Paying Agent and the Agents are parties to that certain Revolving Credit, Term Loan and Guaranty Agreement, dated as of February 1, 2006 (as heretofore amended, modified or supplemented, and as in effect on the date hereof, the “ Credit Agreement ”); and

WHEREAS , the Borrower and the Guarantors have requested that, subject to the occurrence of the Effective Date (as hereinafter defined), the Lenders (i) consent to the amendments to the Aircraft Mortgage and the SGR Security Agreement described in Article II hereof and (ii) agree to amend the Credit Agreement as set forth in Article III hereof, all subject to and upon the terms and conditions set forth herein.

NOW, THEREFORE , the parties hereto hereby agree as follows:

ARTICLE I.   Definitions

1.             As used herein, all terms that are defined in the Credit Agreement after giving effect to this Amendment shall have the same meanings herein.

ARTICLE II.   Consents

2.             Consents to Modification of Aircraft Mortgage and SGR Security Agreement .

(A)  Consent to Amendment to Aircraft Mortgage .  The Lenders hereby consent to, and authorize the Collateral Agents to execute, an amendment to the Aircraft Mortgage, substantially in the form of Exhibit A attached hereto, amending Section 2.01(b)(viii) of the Aircraft Mortgage to permit the Borrower to enter into non-consecutive short term leases of Engines or Spare Engines (each as defined in the Aircraft Mortgage) for terms not to exceed nine (9) months.

 



(B)   Consent to Dispositions of Primary Route and Amendment to SGR Security Agreement .  Notwithstanding anything to the contrary in Section 5.14(a) of the Credit Agreement, the Lenders hereby (i) consent to the discontinuation of non-stop service between Tokyo, Japan and Hong Kong and the potential loss of such Primary Route as a result thereof (upon the effectiveness of which consent by the Lenders, the Collateral Agents will, pursuant to Section 6(f)(i)(z) of the SGR Security Agreement, consent to the lease of one (1) pair of Primary Foreign Slots at Narita International Airport associated with the service between Tokyo, Japan and Hong Kong, with a term longer than one (1) season, and (ii) consent to, and authorize the Collateral Agents to execute, an amendment to the SGR Security Agreement, substantially in the form of Exhibit B attached hereto, which would, among other things, modify Schedules 4(f) and 4(h) to the SGR Security Agreement.

ARTICLE III.   Amendment

3.             Amendment to Section 6.08(b)(ii) .   Section 6.08(b)(ii) of the Credit Agreement is hereby amended by (A) deleting the word “or” appearing at the end of clause (A) thereof and inserting in lieu thereof a comma, (B) deleting the words “pursuant to” appearing in the beginning of clause (B) thereof and inserting in lieu thereof the words “in connection with” and (C) inserting the following new clause (C) at the end of Section 6.08(b)(ii):

“, or (C) in connection with any equity plan, stock plan or management plan in an amount equal to the withholding tax incurred in connection with (i) the vesting of restricted shares issued thereunder, (ii) the exercise of options granted thereunder, or (iii) any other award thereunder;”.

4.             Amendment to Section 6.10(l) .  Section 6.10(l) of the Credit Agreement is hereby amended in its entirety to read as follows:

“advances to officers, directors and employees of the Borrower and the Guarantors in connection with (1) relocation expenses or signing bonuses for newly hired officers, directors or employees of the Borrower and the Guarantors, (2) travel expenses incurred in the ordinary course of business of the Borrower and the Guarantors and (3) pre-vacation payroll advances to the extent required by the collective bargaining agreements of the Borrower and the Guarantors”

5.             Amendment to Schedule .  Schedule 1.01(c) to the Credit Agreement is hereby replaced in its entirety with revised Schedule 1.01(c) attached hereto as Exhibit C .

ARTICLE IV Miscellaneous

6.             Conditions to Effectiveness . The consents set forth in Article II and the amendment set forth in Article III of this Consent and Amendment shall not become effective until the date (the “ Effective Date ”) this Consent and Amendment shall have been executed by the Borrower, the Guarantors and Lenders constituting Required Lenders, and each Agent shall have received evidence reasonably satisfactory to it of such execution.

7.             Ratification .  Except to the extent hereby amended, the Credit Agreement and each of the Loan Documents remain in full force and effect and are hereby ratified and affirmed.

2

 



8.             Costs and Expenses .  The Borrower agrees that its obligations set forth in Section 10.04 of the Credit Agreement shall extend to the preparation, execution and delivery of this Consent and Amendment.

9.             Representations and Warranties .  The Borrower represents and warrants to the Lenders, to induce the Lenders to enter into this Consent and Amendment, that no Event of Default or event that with the passage of time would constitute an Event of Default exists on the date hereof and that each of the representations and warranties made by the Borrower in the Credit Agreement and each other Loan Document are true and correct in all material respects as of the date hereof except where such representation or warranty relates to a specific date, in which case such representation or warranty was true and correct in all material respects as of such date.

10.           References .  This Consent and Amendment shall be limited precisely as written and shall not be deemed (a) to be a consent granted pursuant to, or a waiver or modification of, any other term or condition of the Credit Agreement or any of the instruments or agreements referred to therein or (b) to prejudice any right or rights which the Agents or the Lenders may now have or have in the future under or in connection with the Credit Agreement or any of the instruments or agreements referred to therein.  Whenever the Credit Agreement is referred to in the Credit Agreement or any of the instruments, agreements or other documents or papers executed or delivered in connection therewith, such reference shall be deemed to mean the Credit Agreement as modified by this Consent and Amendment.

11.           Counterparts .  This Consent and Amendment may be executed in any number of counterparts and by the different parties hereto in separate counterparts, each of which when so executed and delivered shall be deemed to be an original and all of which taken together shall constitute but one and the same instrument.  A fax copy or .pdf copy of a counterpart signature page shall serve as the functional equivalent of a manually executed copy for all purposes.

12.           Applicable Law .  This Consent and Amendment shall be governed by, and construed in accordance with, the laws of the State of New York.

[SIGNATURE PAGES TO FOLLOW]

3

 



IN WITNESS WHEREOF , the parties hereto have caused this Consent and Amendment to be duly executed as of the day and the year first written.

 

BORROWER:

 

 

 

 

UNITED AIR LINES, INC.

 

 

 

By:

/s/ Frederic F. Brace

 

 

 

Name:

Frederic F. Brace

 

 

Title:

Executive Vice President & CFO

 

 

 

 

 

GUARANTORS:

 

 

 

UAL CORPORATION

 

 

 

By:

/s/ Frederic F. Brace

 

 

 

Name:

Frederic F. Brace

 

 

Title:

Executive Vice President & CFO

 

 

 

 

 

UAL LOYALTY SERVICES, LLC

 

 

 

By:

/s/ Paul R. Lovejoy

 

 

 

Name:

Paul Lovejoy

 

 

Title:

Vice President and Secretary

 

 

 

 

 

MILEAGE PLUS HOLDINGS, INC.

 

 

 

By:

/s/ Steven M. Rasher

 

 

 

Name:

Steven M. Rasher

 

 

Title:

Senior Vice President, General Counsel & Secretary

 

 

 

 

 

MILEAGE PLUS MARKETING, INC.

 

 

 

By:

/s/ Steven M. Rasher

 

 

 

Name:

Steven M. Rasher

 

 

Title:

Senior Vice President, General Counsel & Secretary

 

 

 

 

 

 

 

Signature Pages to Consent and Amendment

 



 

 

UNITED AVIATION FUELS CORPORATION

 

 

 

By:

/s/ Frederic F. Brace

 

 

 

Name:

Frederic F. Brace

 

 

Title:

Vice President

 

 

 

 

 

MILEAGE PLUS, INC.

 

 

 

By:

/s/ Frederic F. Brace

 

 

 

Name:

Frederic F. Brace

 

 

Title:

Vice President

 

 

 

 

 

COVIA LLC

 

 

 

By:

/s/ Frederic F. Brace

 

 

 

Name:

Frederic F. Brace

 

 

Title:

President

 

 

 

 

 

AIR WIS SERVICES, INC.

 

 

 

By:

/s/ Frederic F. Brace

 

 

 

Name:

Frederic F. Brace

 

 

Title:

President

 

 

 

 

 

AIR WISCONSIN, INC.

 

 

 

By:

/s/ Frederic F. Brace

 

 

 

Name:

Frederic F. Brace

 

 

Title:

President

 

 

 

 

 

AMENITI TRAVEL CLUBS, INC.

 

 

 

By:

/s/ Scott Garner

 

 

 

Name:

Scott Garner

 

 

Title:

President

 

 

 

 

 

 

 



 

 

JPMORGAN CHASE BANK, N.A., as Collateral Agent and Lender

 

 

 

By:

/s/ Richard C. Smith

 

 

 

Name:

Richard C. Smith

 

 

Title:

Vice President

 

 

 

 

 

CITICORP USA, INC., as Collateral Agent and Lender

 

 

 

By:

/s/ James J. McCarthy

 

 

 

Name:

James J. McCarthy

 

 

Title:

Vice President and Director

 

 

 

 

 

 

 



 

 

Woolbourne LLC

 

 

 

By:

/s/ Virginia Conway

 

 

 

Name:

Virginia Conway

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 



 

 

LANDMARK III CDO LD

 

By:

Aladdin Capital Management LLC, as Manager

 

 

 

 

By:

/s/ Angela Bozorgmir

 

 

Name:

Angela Bozorgmir

 

 

Title:

Director

 

 

LANDMARK V CDO LTD

 

By:

Aladdin Capital Management LLC, as Manager

 

 

 

 

By:

/s/ Angela Bozorgmir

 

 

Name:

Angela Bozorgmir

 

 

Title:

Director

 

 

LANDMARK VI CDO LTD

 

By:

Aladdin Capital Management LLC, as Manager

 

 

 

 

By:

/s/ Angela Bozorgmir

 

 

Name:

Angela Bozorgmir

 

 

Title:

Director

 

 

LANDMARK VII CDO LTD

 

By:

Aladdin Capital Management LLC, as Manager

 

 

 

 

By:

/s/ Angela Bozorgmir

 

 

Name:

Angela Bozorgmir

 

 

Title:

Director

 

 

LANDMARK VIII CDO LTD

 

By:

Aladdin Capital Management LLC, as Manager

 

 

 

 

By:

/s/ Angela Bozorgmir

 

 

Name:

Angela Bozorgmir

 

 

Title:

Director

 

 



 

 

AMMC CLO III, LIMITED

 

By:

American Money Management Corp.,

 

 

as Collateral Manager

 

 

 

 

By:

/s/ Chester M. Eng

 

 

Name:

Chester M. Eng

 

 

Title:

Senior Vice President

 

 



 

 

AMMC CLO IV, LIMITED

 

By:

American Money Management Corp.,

 

 

as Collateral Manager

 

 

 

 

By:

/s/ Chester M. Eng

 

 

Name:

Chester M. Eng

 

 

Title:

Senior Vice President

 

 



 

 

AMMC CLO V, LIMITED

 

By:

American Money Management Corp.,

 

 

as Collateral Manager

 

 

 

 

By:

/s/ Chester M. Eng

 

 

Name:

Chester M. Eng

 

 

Title:

Senior Vice President

 

 



 

 

AMMC CLO V, LIMITED

 

By:

American Money Management Corp.

 

 

as Collateral Manager

 

 

 

 

By:

/s/ Chester M. Eng

 

 

Name:

Chester M. Eng

 

 

Title:

Senior Vice President

 

 



 

 

great american insurance company

 

By:

American Money Management Corp.,

 

 

as Portfolio Manager

 

 

 

 

By:

/s/ Chester M. Eng

 

 

Name:

Chester M. Eng

 

 

Title:

Senior Vice President

 

 



 

 

great american life insurance company

 

By:

American Money Management Corp.,

 

 

as Portfolio Manager

 

 

 

 

By:

/s/ Chester M. Eng

 

 

Name:

Chester M. Eng

 

 

Title:

Senior Vice President

 

 



 

 

AG ALPHA CREDIT MASTER LTD.

 

 

 

 

 

 

 

By:

/s/ Michael Gordon

 

 

Name:

Michael Gordon

 

 

Title:

COO

 

 



 

 

Northwoods Capital VII, LiMited

 

BY:

Angelo, Gordon & CO., L.P.

 

 

AS Collateral Manager

 

 

 

 

[LENDER]

 

 

 

By:

/s / Bradley Pattelli

 

 

Name:

Bradley PatTelli

 

 

Title:

Managing Director

 

 



 

 

Northwoods Capital IV, LiMited

 

BY:

Angelo, Gordon & CO., L.P.

 

 

AS Collateral Manager

 

 

 

 

[LENDER]

 

 

 

By:

/s / Bradley Pattelli

 

 

Name:

Bradley PatTelli

 

 

Title:

Managing Director

 

 



 

 

NORTHWOODS CAPITAL VI LIMITED

 

BY:

ANGELO, GORDON & CO., L.P.

 

 

AS COLLATERAL MANAGER

 

 

 

 

[LENDER]

 

 

 

 

By:

/s/ Bradley Pattelli

 

 

Name:

BRADLEY PATTELLI

 

 

Title:

MANAGING DIRECTOR

 

 



 

 

NORTHWOODS CAPITAL V, LIMITED

 

BY:

ANGELO, GORDON & CO., L.P.

 

 

AS COLLATERAL MANAGER

 

 

 

 

[LENDER]

 

 

 

 

By:

/s/ Bradley Pattelli

 

 

Name:

BRADLEY PATTELLI

 

 

Title:

MANAGING DIRECTOR

 

 



 

 

Apidos CDO I

 

By its Investment Advisor Apidos Capital Management,

 

LLC

 

 

 

By:

/s/ John W. Stelwagon

 

 

Name:

JOHN W. STELWAGON

 

 

Title:

Managing Director

 

 



 

 

Apidos CDO II

 

By its Investment Advisor Apidos Capital Management,

 

LLC

 

 

 

By:

/s/ John W. Stelwagon

 

 

Name:

JOHN W. STELWAGON

 

 

Title:

Managing Director

 

 



 

 

Apidos CDO III

 

By its Investment Advisor Apidoes Capital Management,

 

LLC

 

 

 

By:

/s/ John W. Stelwagon

 

 

Name:

JOHN W. STELWAGON

 

 

Title:

Managing Director

 

 

 



 

 

ARES ENHANCED LOAN INVESTMENT STRATEGY, LTD.

 

 

 

 

By:

Ares Enhanced Loan Management, L.P.,

 

 

Investment Manager

 

 

 

 

By:

Ares Enhanced Loan GP, LLC

 

 

Its General Partner

 

 

 

 

By:

/s/ Seth Brufsky

 

 

Name:

Seth Brufsky

 

 

Title:

Vice President

 

 

ARES ENHANCED LOAN INVESTMENT STRATEGY II, LTD

 

 

 

 

By:

Ares Enhanced Loan Management II, L.P.,

 

 

Investment Manager

 

 

 

 

By:

Ares Enhanced Loan GP II, LLC

 

 

Its General Partner

 

 

 

 

By:

/s/ Seth Brufsky

 

 

Name:

Seth Brufsky

 

 

Title:

Vice President

 

 



 

 

Ares IX CLO Ltd.

 

 

 

 

By:

Ares CLO Management IX, L.P.,

 

 

Investment Manager

 

 

 

 

By:

Ares CLO GP IX, LLC,

 

 

Its General Partner

 

 

 

 

By:

/s/ Seth Brufsky

 

 

Name:

Seth Brufsky

 

 

Title:

Vice President

 

 

CONFLUENT 2 LIMITED

 

By:

Ares Private Account Management I, L.P., as Sub-Manager

 

 

 

 

By:

Ares Private Account Management I GP, LLC, as General Partner

 

 

 

 

By:

Ares Management LLC, as Manager

 

 

 

 

By:

/s/ Seth Brufsky

 

 

Name:

Seth Brufsky

 

 

Title:

Vice President

 

 



 

 

Ares VII CLO Ltd.

 

 

 

 

By:

Ares CLO Management VII, L.P.,

 

 

Investment Manager

 

 

 

 

By:

Ares CLO GP VII, LLC,

 

 

Its General Partner

 

 

 

 

By:

/s/ Seth Brufsky

 

 

Name:

Seth Brufsky

 

 

Title:

Vice President

 

 

Ares VIII CLO Ltd.

 

 

 

 

By:

Ares CLO Management VIII, L.P.,

 

 

Investment Manager

 

 

 

 

By:

Ares CLO GP VIII, LLC,

 

 

Its General Partner

 

 

 

 

By:

/s/ Seth Brufsky

 

 

Name:

Seth Brufsky

 

 

Title:

Vice President

 

 



 

 

Ares VR CLO Ltd.

 

 

 

 

By:

Ares CLO Management VR, L.P.,

 

 

Investment Manager

 

 

 

 

By:

Ares CLO GP VR, LLC,

 

 

Its General Partner

 

 

 

 

By:

/s/ Seth Brufsky

 

 

Name:

Seth Brufsky

 

 

Title:

Vice President

 

 

Ares VIR CLO Ltd.

 

 

 

 

By:

Ares CLO Management VIR, L.P.,

 

 

Investment Manager

 

 

 

 

By:

Ares CLO GP VIR, LLC,

 

 

Its General Partner

 

 

 

 

By:

/s/ Seth Brufsky

 

 

Name:

Seth Brufsky

 

 

Title:

Vice President

 

 



 

 

Ares X CLO Ltd.

 

 

 

 

By:

Ares CLO Management X, L.P.,

 

 

Investment Manager

 

 

 

 

By:

Ares CLO GP X, LLC,

 

 

Its General Partner

 

 

 

 

By:

/s/ Seth Brufsky

 

 

Name:

Seth Brufsky

 

 

Title:

Vice President

 

 

Ares IIR CLO Ltd.

 

 

 

 

By:

Ares CLO Management IIR, L.P.,

 

 

Investment Manager

 

 

 

 

By:

Ares CLO GP IIR, LLC,

 

 

Its General Partner

 

 

 

 

By:

/s/ Seth Brufsky

 

 

Name:

Seth Brufsky

 

 

Title:

Vice President

 

 



 

 

Avenue CLO Fund, Limited

 

Avenue CLO II, Limited

 

Avenue CLO III, Limited

 

Avenue CLO, IV, Limited

 

Avenue CLO V, Limited

 

 

 

 

 

 

 

By:

/s/ Richard D’ Addario

 

 

Name:

Richard D’ Addario

 

 

Title:

Senior Portfolio Manager

 

 



 

 

BABSON CLO LTD. 2004-I

 

BABSON CLO LTD. 2004-II

 

BABSON CLO LTD. 2005-I

 

BABSON CLO LTD. 2006-I

 

BABSON CLO LTD. 2005-II

 

By:

Babson Capital Management LLC as Collateral Manager

 

 

 

 

 

 

 

By:

/s/ Anthony J. Sciacca

 

 

Name:

Anthony J. Sciacca

 

 

Title:

Managing Director

 

 

MASSACHUSETTS MUTUAL LIFE

 

INSURANCE COMPANY

 

By:

Babson Capital Management LLC as Investment Adviser

 

 

 

 

 

 

 

By:

/s/ Anthony J. Sciacca

 

 

Name:

Anthony J. Sciacca

 

 

Title:

Managing Director

 

 

BILL & MELINDA GATES FOUNDATION

 

By:

Babson Capital Management LLC as Investment Adviser

 

 

 

 

By:

/s/ Anthony J. Sciacca

 

 

Name:

Anthony J. Sciacca

 

 

Title:

Managing Director

 

 



 

 

Bank of America, N.A.

 

 

 

 

 

 

 

By:

/s/ Coleigh McKay

 

 

Name:

Coleigh McKay

 

 

Title:

Vice President

 

 



 

 

CHAMPION HILLS FUNDING LLC

 

 

 

 

 

 

 

By:

/s/ Christina L. Ramseur

 

 

Name:

Christina L. Ramseur

 

 

Title:

Assistant Vice President

 

 



 

 

DIAMOND SPRINGS TRADING LLC

 

 

 

 

 

 

 

By:

/s/ Christina L. Ramseur

 

 

Name:

Christina L. Ramseur

 

 

Title:

Assistant Vice President

 

 



 

 

DUNES FUNDING LLC

 

 

 

 

 

 

 

By:

/s/ Christina L. Ramseur

 

 

Name:

Christina L. Ramseur

 

 

Title:

Assistant Vice President

 

 



 

 

Grand Central Asset Trust, EAP Series

 

 

 

 

 

 

 

By:

/s/ Adam Lehnertz

 

 

Name:

Adam Lehnertz

 

 

Title:

Attorney-in-Fact

 

 



 

 

Grand Central Asset Trust, ECL Series

 

 

 

 

 

 

 

By:

/s/ Adam Lehnertz

 

 

Name:

Adam Lehnertz

 

 

Title:

Attorney-in-Fact

 

 



 

 

Grand Central Asset Trust, BDC Series

 

 

 

 

 

 

 

By:

/s/ Roy Hykal

 

 

Name:

ROY HYKAL

 

 

Title:

Attorney-in-Fact

 

 



 

 

Grand Central Asset Trust, HFV Series

 

 

 

 

 

 

 

By:

/s/ Beata Konopko

 

 

Name:

Beata Konopko

 

 

Title:

As attorney in fact

 

 



 

 

Grand Central Asset Trust, KMT Series

 

 

 

 

 

 

 

By:

/s/ Roy Hykal

 

 

Name:

ROY HYKAL

 

 

Title:

Attorney-in-fact

 

 



 

 

Grand Central Asset Trust, PNT Series

 

 

 

 

 

 

 

By:

/s/ Roy Hykal

 

 

Name:

ROY HYKAL

 

 

Title:

Attorney-in-fact

 

 



 

 

Grand Central Asset Trust, Single Name Series

 

 

 

 

 

 

 

By:

/s/ Roy Hykal

 

 

Name:

ROY HYKAL

 

 

Title:

Attorney-in-fact

 

 



 

 

Bear Stearns Investment products Inc.

 

 

 

 

 

 

 

By:

/ s / John m c d ermott

 

 

Name :

john m c dermott

 

 

Title :

vice president

 

 



 

 

black diamond clo 2005-1, LTD .

 

By:

Black Diamond Capital Management, L.L.C., as Its Collateral Manager

 

 

 

 

By:

/s/ James J. Zenni, Jr.

 

 

Name:

James J. Zenni, Jr.

 

 

Title:

President & Managing Partner

Black Diamond Capital Management, L.L.C.

 

 



 

 

BLACK DIAMOND CLO 2005-2, LTD.

 

By:

Black Diamond Capital Management,

 

L.L.C., as Its Collateral Manager

 

 

 

By:

/s/ James J. Zenni, Jr

 

 

Name:

James J. Zenni, Jr.

 

 

Title:

President & Managing Partner

 

 

 

Black Diamond Capital Management, LLC.

 

 



 

 

BLACK DIAMOND CLO 2006-1 (CAYMAN), LTD.

 

By:

Black Diamond Capital Management,

 

L.L.C., as Its Collateral Manager

 

 

 

By:

/s/ James J. Zenni, Jr.

 

 

Name:

James J Zenni, Jr.

 

 

Title:

President and Managing Partner
Black Diamond Capital Management, LLC.

 

 



 

 

BLACK DIAMOND INTERNATIONAL FUNDING LTD.

 

 

 

 

 

 

 

By:

/s/ Simon Wetherell

 

 

Name:

Simon Wetherell

 

 

Title:

Director

 

 



 

 

TRS 1 LLC

 

By:

Deutsche Bank trust Company Americas, its Sole Member

 

By:

DB Services New Jersey, Inc.

 

 

 

 

By:

/s/ Deirdre Whorton

 

 

Name:

Deirdre Whorton

 

 

Title:

Assistant Vice President

 

 

 

 

 

 

 

 

 

 

By:

/s/ Deborah O’Keeffe

 

 

Name:

Deborah O’Keeffe

 

 

Title:

Vice President

 

 



 

 

Boldwater CBNA Loan Funding LLC

 

 

 

 

 

 

 

By:

/s/ Adam Lehnertz

 

 

Name:

Adam Lehnertz

 

 

Title:

Attorney-in-fact

 

 



 

 

Canadian Imperial Bank of Commerce

 

 

 

 

 

 

 

By:

/s/ John O’Dowd

 

 

Name:

John O‘Dowd

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

 

 

 

By:

/s/ Gerald J. Carlos

 

 

Name:

Gerald J. Carlos

 

 

Title:

Authorized Signatory

 

 



 

 

CS ADVISORS CLO I LTD., as a Lender

 

By:

CapitalSoure Advisors LLC, as Portfolio

 

 

Manager and attorney-in-fact

 

 

 

 

By:

/s/ David Tanny

 

 

Name:

David Tanny

 

 

Title:

Vice President

 

 



 

 

Carlyle High Yield Partners IV, Ltd.

 

[LENDER]

 

 

 

 

By:

/s/ Linda Pace

 

 

Name:

Linda Pace

 

 

Title:

Managing Director

 

 



 

 

Carlyle High Yield Partners VI, Ltd.

 

[LENDER]

 

 

 

 

By:

/s/ Linda Pace

 

 

Name:

Linda Pace

 

 

Title:

Managing Director

 

 



 

 

Carlyle High Yield Partners VII, Ltd.

 

[LENDER]

 

 

 

 

By:

/s/ Linda Pace

 

 

Name:

Linda Pace

 

 

Title:

Managing Director

 

 



 

 

Carlyle Loan Investment, Ltd.

 

[LENDER]

 

 

 

 

By:

/s/ Linda Pace

 

 

Name:

Linda Pace

 

 

Title:

Managing Director

 

 



 

 

Carlyle Loan Opportunity Fund

 

[LENDER]

 

 

 

 

By:

/s/ Linda Pace

 

 

Name:

Linda Pace

 

 

Title:

Managing Director

 

 



 

 

Carlyle High Yield Partners IX, Ltd.

 

[LENDER]

 

 

 

 

By:

/s/ Linda Pace

 

 

Name:

Linda Pace

 

 

Title:

Managing Director

 

 



 

 

Carlyle High Yield Partners VIII, Ltd.

 

[LENDER]

 

 

 

 

By:

/s/ Linda Pace

 

 

Name:

Linda Pace

 

 

Title:

Managing Director

 

 



 

 

[LENDER]     OLYMPIC CLO I, LTD

 

 

 

 

By:

/s/ John M. Casparian

 

 

Name:

John M. Casparian

 

 

Title:

Chief Operating Officer,

 

 

 

(Manager)

 

 

 

Centre Pacific, LLC

 

 



 

 

[LENDER]  SIERRA CLO I, LTD

 

 

 

 

 

 

 

By:

/s/ John M. Casparian

 

 

Name:

John M. Casparian

 

 

Title:

Chief Operating Officer, (Manager)

Centre Pacific, LLC

 

 



 

 

[LENDER]  SIERRA CLO II LTD

 

 

 

 

 

 

 

By:

/s/ John M. Casparian

 

 

Name:

John M. Casparian

 

 

Title:

Chief Operating Officer, (Manager)

Centre Pacific, LLC

 

 



 

 

[ Lender ] WHITNEY CLO I, LTD

 

 

 

 

 

 

 

By:

/s/ John M. Casparian

 

 

Name:

John M. Casparian

 

 

Title:

Chief Operating Officer, (Manager)

Centre Pacific, LLC

 

 



 

 

WatchTower CLO I PLC

 

By:

Citadel Limited Partnership, Collateral Manager

 

By:

Citadel Investment Group, L.L.C., its General Partner

 

 

 

 

By:

/s/ Gerald Beeson

 

 

Name:

Gerald Beeson

 

 

Title:

Authorized Signatory

 

 



 

 

Wingate Capital Ltd.

 

By:

Citadel Limited Partnership, Portfolio Manager

 

By:

Citadel Investment Group, L.L.C., its General Partner

 

 

 

 

By:

/s/ Christopher L. Ramsey

 

 

Name:

Christopher L. Ramsey

 

 

Title:

Director and Associate General Counsel

 

 



 

 

AVL Loan Funding LLC

 

 

 

 

 

 

 

By:

/s/ Adam Lehnertz

 

 

Name:

Adam Lehnertz

 

 

Title:

Attorney-in-Fact

 

 



 

 

CITBANK, N.A.

 

 

 

 

 

 

 

By:

/s/ Thomas A. Neville

 

 

Name:

THOMAS A. NEVILLE

 

 

Title:

Attorney-in-Fact

 

 



 

 

Livingston CBNA Loan Funding LLC

 

 

 

 

[LENDER]

 

 

 

By:

/s/ Melanie Reza

 

 

Name:

Melanie Reza

 

 

Title:

Attorney In Fact

 

 



 

 

CITICORP USA, INC.

 

 

 

 

 

 

 

By:

/s/ Thomas A. Neville

 

 

Name:

THOMAS A. NEVILLE

 

 

Title:

Attorney-in-Fact

 

 



 

 

Hibiscus CBNA Loan Funding LLC, for itself or as

 

agent for Hibiscus CFPI Loan Funding LLC

 

 

 

 

 

 

 

By:

/s/ Beata Konopko

 

 

Name:

Beata Konopko

 

 

Title:

As attorney in fact

 

 



 

 

Rivendell CBNA Loan Funding LLC, for itself

 

or as agent for Rivendell CFPI Loan Funding LLC

 

 

 

 

By:

/s/ Roy Hykal

 

 

Name:

ROY HYKAL

 

 

Title:

Attorney-in-fact

 

 



 

 

J.P. Morgan Trust Company (Cayman) Limited, as

 

Trustee for TORAJI TRUST, as

 

[Assignee/Participant]

 

By:

Its Investment Manager,

 

Citigroup Alternative Investments LLC

 

 

 

 

By:

/s/ John O’Connell

 

 

Name:

John O’Connell

 

 

Title:

Vice President

 

 



 

 

Eagle Master Fund Ltd.

 

By:

Citigroup Alternative Investments LLC,

 

as Investment Manager for and on behalf of Eagle

 

Master Fund Ltd.

 

 

 

 

By:

/s/ John O’Connell

 

 

Name:

John O’Connell

 

 

Title:

Vice President

 

 



 

 

CITIGROUP FINANCIAL PRODUCT, INC.

 

 

 

 

 

 

 

By:

/s/ Fofi S Baimba, Jr

 

 

Name:

FOFI S BAIMBA, JR

 

 

Title:

GLOABAL LOANS SUPPORT SERVICES

 

 

 

DEL 2/1

 

 

 

AUTHORIZED SIGNATORY

 

 



 

 

CIFC Funding 2006-1, Ltd.

 

 

 

 

 

 

 

By:

/s/ Steve Vaccaro

 

 

Name:

Steve Vaccaro

 

 

Title:

Chief Credit Officer

 

 



 

 

Credit Suisse International