Attached files

file filename
8-K - 8-K - Post Holdings, Inc.form8k_030615.htm


Exhibit 10.1
Execution Version

SECOND AMENDMENT TO CREDIT AGREEMENT
This SECOND AMENDMENT TO CREDIT AGREEMENT (this “Second Amendment”) is dated as of March 6, 2015 and is entered into by and among POST HOLDINGS, INC., a Missouri corporation (the “Borrower”), WELLS FARGO BANK, NATIONAL ASSOCIATION, in its capacity as Administrative Agent (in such capacity, the “Administrative Agent”), acting with the written consent of the Required Lenders, the Required Lenders and the Guarantors. Capitalized terms used herein without definition shall have the same meanings herein as set forth in the Credit Agreement (as defined below) after giving effect to this Second Amendment.
RECITALS
WHEREAS, (i) the Borrower, the Lenders party thereto and the Administrative Agent have entered into that certain Credit Agreement, dated as of January 29, 2014 (as amended by that certain First Amendment to Credit Agreement, dated as of May 1, 2014, by and among the Borrower, the Lenders party thereto and the Administrative Agent, and as otherwise amended, supplemented, or modified prior to the date hereof, the “Credit Agreement”), and (ii) the Borrower, certain of its Subsidiaries and the Administrative Agent have entered into that certain Guarantee and Collateral Agreement, dated as of January 29, 2014 (as amended, restated, amended and restated, supplemented or otherwise modified prior to the date hereof, the “Collateral Agreement” and together with the Credit Agreement, the “Agreements”);
WHEREAS, the Borrower has requested certain amendments to the Agreements; and
WHEREAS, the Lenders party hereto and the Administrative Agent are willing to agree to the amendments requested by the Borrower, on the terms and conditions set forth in this Second Amendment.
NOW, THEREFORE, in consideration of the premises and the mutual agreements set forth herein, the Borrower, the Guarantors party hereto, the Lenders party hereto and the Administrative Agent hereby agree as follows:
SECTION I.    AMENDMENTS
1.1
Amendments to the Credit Agreement and the Collateral Agreement Effective on Second Amendment Effective Date. Subject to the satisfaction of the conditions set forth in Section II of this Second Amendment, on the Second Amendment Effective Date (as defined below) the Credit Agreement and the Collateral Agreement will be amended as follows:
A.    Amendments to Article I of the Credit Agreement.
(a)    The following defined terms will be added to Section 1.01 of the Credit Agreement in the proper alphabetical order:





Escrow Subsidiary” means a wholly-owned Subsidiary (i) created by the Borrower or any Subsidiary for the sole purpose of issuing debt securities the net proceeds of which must be deposited into a secured escrow account of such Subsidiary pending consummation of a Permitted Acquisition and which debt securities must be redeemed if such Permitted Acquisition is not consummated, (ii) engaged in no activities other than those incidental to the issuance of such debt securities, (iii) owning no assets other than amounts that have been deposited into such secured escrow account and (iv) which has been designated as an Escrow Subsidiary by the Borrower’s Board of Directors as evidenced by a filing with the Administrative Agent of (1) a board resolution of the Borrower giving effect to such designation and (2) an officers’ certificate certifying that such designation, and the transactions in which such Subsidiary will engage (including the terms of the debt securities issued by such Subsidiary), comply with the requirements of this definition; provided that if at any time (x) such Subsidiary ceases to comply with the requirements of this definition or (y) the debt securities become guaranteed by (or secured by assets of) any Person other than such Subsidiary, such designated Subsidiary shall no longer constitute an Escrow Subsidiary under this Agreement.
LCA Election” means the Borrower’s election to treat a specified Investment (including a Permitted Acquisition) as a Limited Condition Acquisition by giving written notice of such election to the Administrative Agent at any time prior to the closing of such Limited Condition Acquisition.
LCA Test Date” has the meaning specified in Section 1.09(c).
Limited Condition Acquisition” means any Permitted Acquisition or other Investment, by the Borrower or one or more of its Subsidiaries whose consummation is not, by the terms of the applicable purchase, sale, joint venture, merger or any other definitive agreement with respect to such Permitted Acquisition or other Investment, conditioned on the availability of, or on obtaining, third party financing.
MOM Brands Acquisition” means the acquisition by MOM Brands Merger Sub of all of the Equity Interests in the MOM Brands Business pursuant to the MOM Brands Acquisition Agreement and the subsequent merger (on the MOM Brands Acquisition Closing Date) of MOM Brands Merger Sub with and into the Mom Brands Business, with the MOM Brands Business surviving as a wholly-owned Subsidiary of the Borrower.
MOM Brands Acquisition Agreement” means that certain Agreement and Plan of Merger, dated as of January 25, 2015, by and among the Borrower, MOM Brands Merger Sub, the MOM Brands Business and Shareholder Representative Services LLC, solely in its capacity as Sellers’ Representative (as defined therein), as amended from time to time with the Administrative Agent’s prior written consent, not to be unreasonably conditioned, withheld or delayed.
MOM Brands Acquisition Closing Date” means the date the MOM Brands Acquisition is consummated and the MOM Brands Acquisition Incremental Term Loans are funded.
MOM Brands Acquisition Incremental Term Loans” means those certain Incremental Term Loans to be funded concurrently with the consummation of the MOM Brands Acquisition, the proceeds of which will be used to finance (in part) the MOM Brands Acquisition (including the repayment of certain existing Indebtedness of the MOM Brands Business) and the payment of fees and expenses in connection with the MOM Brands Acquisition.

2



MOM Brands Acquisition Notes” means any debt securities issued by the Borrower after the Second Amendment Effective Date and on or prior to the MOM Brands Acquisition Closing Date.
MOM Brands Business” means MOM Brands Company, a Minnesota corporation.
MOM Brands Merger Sub” means Acquisition Sub, Inc., a Minnesota corporation and a wholly-owned Subsidiary of the Borrower.
Second Amendment” means that certain Second Amendment to Credit Agreement, dated as of March 6, 2015, by and among the Borrower, the Guarantors party thereto, the Lenders party thereto and the Administrative Agent
Second Amendment Effective Date” means the date on which the conditions precedent set forth in Section II of the Second Amendment are satisfied, which date is March 6, 2015.
(b)    The defined term “Consolidated EBITDA” as set forth in Section 1.01 of the Credit Agreement will be amended as follows:
(i)    clause (h)(iii) thereof will be amended and restated in its entirety to read as follows:
“(iii) (A) all prepayment premiums, make-whole payments, and similar payments relating to Indebtedness of the Acquired Business, the MOM Brands Business or their respective Subsidiaries which are being prepaid in connection with the Pending Acquisition or the MOM Brands Acquisition, respectively, and (B) all fees, costs and expenses incurred by the Borrower or its Subsidiaries in connection with the Second Amendment and the MOM Brands Acquisition Notes, plus”;
(ii)    clause (j) thereof will be amended by inserting the words “(other than, for the avoidance of doubt, the MOM Brands Acquisition)” immediately following the words “Permitted Acquisitions” in the proviso thereto;
(iii)    clause (k) thereof will be amended and restated in its entirety to read as follows:
“(k) restructuring charges or reserves with respect to (i) the previously announced closure of the Modesto, California facility, (ii) the Spin-Off and (iii) the MOM Brands Acquisition not to exceed $50,000,000 in the aggregate for any Measurement Period for this clause (iii) (and, for the avoidance of doubt, cost savings, operating expense reductions, other operating improvements and acquisition synergies are not subject to such limit); plus”; and
(iv)    clause (l) thereof will be amended by inserting the words “(other than the MOM Brands Acquisition)” immediately following the words “Permitted Acquisitions” in the proviso thereto.

3



(c)    The defined term “Consolidated Interest Coverage Ratio” as set forth in Section 1.01 of the Credit Agreement will be amended by deleting clause (x) of the proviso at the end of clause (b) thereof in its entirety and replacing it with the following:
“(x) all prepayment premiums, make-whole payments, and similar payments relating to Indebtedness of the Acquired Business, the MOM Brands Business or their respective Subsidiaries which are being prepaid in connection with the Pending Acquisition or the MOM Brands Acquisition, respectively”.
(d)    The defined term “Excluded Subsidiary” as set forth in Section 1.01 of the Credit Agreement will be amended by (i) deleting the “or” at the end of clause (d) thereof and replacing it with “,” and (ii) inserting the following text at the end of clause (e) “or (f) any Escrow Subsidiary”.
(e)    The defined term “Permitted Acquisition” as set forth in Section 1.01 of the Credit Agreement will be amended as follows:
(i)    by inserting the words “or the MOM Brands Acquisition” immediately following the words “Pending Acquisition” in the proviso at the end of each of clauses (a), (d), (e) and (f) thereof; and
(ii)    clause (g) thereof will be amended and restated in its entirety to read as follows:
“(g)    no Default or Event of Default under Sections 8.01(f) or 8.01(g) shall have occurred and be continuing as of the closing date of the proposed acquisition.”.
(f)    The defined term “Specified Transactions” as set forth in Section 1.01 of the Credit Agreement will be amended by inserting the words “the MOM Brands Acquisition,” immediately following the word “means”.
(g)    Section 1.09 of the Credit Agreement will be amended as follows:
(i)    clause (b)(ii) thereof will be deleted in its entirety and replaced with the following:
“(ii) in the event that any Permitted Acquisitions or other permitted Investments are made subsequent to the last day of the applicable Measurement Period for which such pro forma ratio is being calculated but on or prior to the Ratio Calculation Date, then Consolidated EBITDA shall be (x) increased by an amount equal to the Consolidated EBITDA attributable to the property or Investment that is the subject of such Permitted Acquisition or other permitted Investment, in each case assuming such Permitted Acquisition or other permitted Investment had been made on the first day of the applicable Measurement Period and (y) otherwise calculated as set forth in the third paragraph of the definition of “Consolidated EBITDA” on a Pro Forma Basis;”; and
(ii)    a new clause (c) will be inserted immediately after clause (b) thereof that reads in its entirety as follows:

4


“(c) Notwithstanding anything to the contrary in this Agreement, solely for the purpose of (A) measuring the relevant financial ratios and basket availability or pro forma compliance with any covenant with respect to the incurrence of any Indebtedness (including any Incremental Term Loans, Incremental Revolving Loans, Incremental Term Loan Commitments or Incremental Revolving Credit Commitments) or Liens or the making of any Investments (including the determination of whether an acquisition is a Permitted Acquisition) or Dispositions or (B) determining compliance with representations and warranties or (other than for purposes of Section 2.14(d)(i)) the occurrence of any Default or Event of Default, in each case, in connection with a Limited Condition Acquisition (other than the MOM Brands Acquisition), if the Borrower has made an LCA Election with respect to such Limited Condition Acquisition, the date of determination of whether any such action is permitted hereunder shall be deemed to be the date on which the definitive agreements for such Limited Condition Acquisition are entered into (the “LCA Test Date”), and if, after giving effect on a Pro Forma Basis to the Limited Condition Acquisition and the other transactions to be entered into in connection therewith as if they had occurred at the beginning of the most recently completed Measurement Period ending prior to the LCA Test Date, the Borrower could have taken such action on the relevant LCA Test Date in compliance with such financial ratio or basket, such financial ratio or basket shall be deemed to have been complied with. If the Borrower has made an LCA Election for any Limited Condition Acquisition, then in connection with any subsequent calculation of any financial ratio under Section 7.11 on or following the relevant LCA Test Date and prior to the earlier of (x) the date on which such Limited Condition Acquisition is consummated or (y) the date that the definitive agreement for such Limited Condition Acquisition is terminated or expires without consummation of such Limited Condition Acquisition, any such financial ratio shall be calculated (and tested) on a Pro Forma Basis assuming such Limited Condition Acquisition and other transactions in connection therewith (including any incurrence of Indebtedness and the use of proceeds thereof) have been consummated until such time as the applicable Limited Condition Acquisition has actually closed or the definitive agreement with respect thereto has been terminated.”.
B.    Amendments to Article II of the Credit Agreement.
(a)    Section 2.14(a) of the Credit Agreement will be deleted in its entirety and replaced with the following:
“(a) The Borrower may by written notice to the Administrative Agent elect to increase the existing Revolving Credit Commitments (any such increase, the “Incremental Revolving Credit Commitments”) and/or incur one or more new term loan commitments (the “Incremental Term Loan Commitments”), by an amount (1) not to exceed (A) in the case of the Incremental Term Loan Commitments in respect of the Pending Acquisition Incremental Term Loans, (x) $1,425,000,000 minus (y) the gross proceeds of any Pending Acquisition Securities and/or Pending Acquisition Bridge Loans in an aggregate amount in excess of $340,000,000, (B) in the case of any Incremental Revolving Credit Commitments that become effective on the Pending Acquisition Closing Date in accordance with the terms of the applicable Joinder Agreement, $100,000,000, (C) in the case of the Incremental Term Loan Commitments in respect of the MOM Brands Acquisition Incremental Term Loans, (x) $700,000,000 minus (y) the gross proceeds of any MOM Brands Acquisition Notes and (D) in the case of any Incremental Facility (other than any Incremental Facility incurred pursuant to the immediately preceding clauses (A), (B), or (C)), in the aggregate, the greater of (x) $700,000,000 and (y) an amount such that the pro forma Senior Secured Leverage Ratio would not exceed 2.50:1.00 as of the Increased Amount Date (provided that, to the extent the proceeds of any Incremental Term Loans are intended to be applied to finance a Limited Condition Acquisition, the Senior Secured Leverage Ratio shall be tested in accordance with Section 1.09(c)) and (2) not less than, individually, $25,000,000.”.

5


(b)    The proviso in Section 2.14(d)(ii) of the Credit Agreement will be deleted in its entirety and replaced with the following:
“; provided that this clause will not apply in the case of Incremental Term Loan Commitments in respect of the Pending Acquisition Incremental Term Loans or the MOM Brands Acquisition Incremental Term Loans; provided, further, that to the extent the proceeds of any Incremental Term Loans are intended to be applied to finance a Limited Condition Acquisition, pro forma compliance shall be tested in accordance with Section 1.09(c);”.
(c)    The word “less” in the proviso to the first sentence of Section 2.14(g) of the Credit Agreement will be deleted and replaced with “plus”.
(d)    Section 2.14(i) of the Credit Agreement will be amended by inserting the words “(including any amendments that are not adverse to the interests of any Lender that are made to effectuate changes necessary or appropriate to enable any Incremental Term Loans that are intended to be fungible with any other Term Loans to be fungible with such other Term Loans, which shall include any amendments that modify the aggregate principal amount of scheduled installment payments to the extent such amendment does not decrease the installment payment an existing Term Lender would have received prior to giving effect to any such amendment)” immediately following the words “to effect the provisions of this Section 2.14”.
C.    Amendments to Article IV of the Credit Agreement.
(a)    The lead-in to Section 4.02 of the Credit Agreement will be deleted in its entirety and replaced with the following:
“The obligation of each Lender to honor any Request for Credit Extension after the Closing Date (other than (x) pursuant to a Conversion/Continuation Notice and (y) in connection with the funding of an Incremental Term Loan) is subject to the following conditions precedent:”.
D.    Amendments to Article VII of the Credit Agreement.
(a)    Section 7.03(a) of the Credit Agreement will be amended by (i) deleting the word “and” and the end of clause (B) thereof, (ii) replacing the “;” at the end of clause (C) thereof with “and” and (iii) inserting new clause (D) that reads in its entirety as follows:

6


“(D) Indebtedness of the Borrower consisting of any MOM Brands Acquisition Notes (and any Permitted Refinancing thereof); provided, however, that (i) the aggregate amount of all such Indebtedness outstanding at any one time, shall not (x) exceed $450,000,000 and (y) when taken together with the aggregate principal amount of any MOM Brands Acquisition Incremental Term Loans, exceed $700,000,000, (ii) the covenants, events of default, guaranty and other terms (excluding as to interest rate and redemption premium) of such Indebtedness are, taken as a whole, not materially less favorable to the Borrower and its Subsidiaries than the 2021 Senior Notes and (iii) the stated maturity of such Indebtedness is not less than 91 days following the latest Maturity Date at the time of incurrence of such Indebtedness and the Weighted Average Life to Maturity of such Indebtedness is not shorter than the remaining Weighted Average Life to Maturity of any Incremental Term Loans;”.
(b)    Section 7.03(h) of the Credit Agreement will be amended and restated in its entirety to read as follows:
“(h) unsecured Indebtedness issued by the Borrower, including Disqualified Equity Interests; provided that (i) the pro forma Consolidated Interest Coverage Ratio would be greater than or equal to 2.00:1.00, (ii) the stated maturity of such Indebtedness is not less than 91 days following the latest Maturity Date at the time of incurrence of such unsecured Indebtedness and the Weighted Average Life to Maturity of such Indebtedness is not shorter than the remaining Weighted Average Life to Maturity of any Incremental Term Loans, (iii) the covenants, events of default, guaranty and other terms (excluding as to interest rate and redemption premium) of such Indebtedness are, taken as a whole, not materially less favorable to the Borrower and its Subsidiaries than the 2021 Senior Notes and (iv) at the time of incurrence of such Indebtedness, there shall be no Default;”.
(c)    Section 7.03(j) of the Credit Agreement will be amended by replacing the reference to “2.25%” in clause (y) thereof with “3.50%”.
(d)    Section 7.05(j) of the Credit Agreement will be amended by deleting clause (ii) in the proviso thereof in its entirety and replacing it with “(ii) [reserved];”.
(e)    Section 8.01(e)(i) of the Credit Agreement will be amended by inserting the words “(other than an Escrow Subsidiary)” immediately following the words “The Borrower or any Subsidiary”.
(f)    Section 8.01(f) of the Credit Agreement will be amended by inserting the words “(other than an Escrow Subsidiary)” immediately following the words “Any Loan Party or any of its Subsidiaries”.
(g)    Section 8.01(g) of the Credit Agreement will be amended by inserting the words “(other than an Escrow Subsidiary)” immediately following the words “The Borrower or any Subsidiary”.
(h)    Section 8.01(h) of the Credit Agreement will be amended by inserting the words “(other than an Escrow Subsidiary)” immediately following the words “the Borrower or any Subsidiary”.

7


E.    Amendment to Section 5.2 of the Collateral Agreement. Section 5.2(d) of the Collateral Agreement will be deleted in its entirety and replaced with the following:
“(d) [Reserved.]”.
1.2
Amendments Effective on the MOM Brands Acquisition Closing Date. On the MOM Brands Acquisition Closing Date, the Credit Agreement will be further amended as follows:
A.    Amendment to Article I of the Credit Agreement.
(a)    The defined term “Threshold Amount” as set forth in Section 1.01 of the Credit Agreement will be amended by replacing the reference to “$60,000,000” with “$75,000,000”.
B.    Amendment to Article VII of the Credit Agreement.
(a)    Section 7.16 of the Credit Agreement will be amended as follows:
(i) the two references to “$150,000,000” in the first sentence thereof are replaced with “$200,000,000”; and
(ii) the words “or the MOM Brands Acquisition” will be inserted immediately following each reference to “Pending Acquisition” in the second sentence thereof.
SECTION II.    CONDITIONS TO EFFECTIVENESS
This Second Amendment shall become effective as of the date hereof only upon the satisfaction of all of the following conditions precedent (the date of satisfaction of such conditions being referred to herein as the “Second Amendment Effective Date”):
A.    Execution. The Administrative Agent shall have received a counterpart signature page of this Second Amendment duly executed by the Borrower, the Guarantors and the Required Lenders.
B.    Representations and Warranties. The representations and warranties set forth in Section III of this Second Amendment shall be true and correct.
C.    Other Documents. The Administrative Agent and Lenders shall have received a secretary’s certificate certifying as to the accuracy of each Loan Party’s applicable Organization Documents and resolutions or other forms of organizational action of the Loan Parties authorizing the execution, delivery and performance of this Second Amendment and the transactions contemplated hereby, together with applicable incumbency certificates and such other documents, instruments or certificates as it may reasonably request.
D.    Fees. The Borrower shall have paid all fees due and payable on or prior to the Second Amendment Effective Date, pursuant to that certain Engagement Letter, dated as of February 26, 2015, between the Borrower and Credit Suisse Securities (USA) LLC (the “Engagement Letter”), and, to the extent invoiced, reimburse or pay all out of pocket expenses required to be reimbursed or paid by the Borrower under the Credit Agreement or the Engagement Letter.
SECTION III.    REPRESENTATIONS AND WARRANTIES

8


In order to induce the Administrative Agent and the Lenders to enter into this Second Amendment and amend the Credit Agreement and the Collateral Agreement in the manner provided herein, each Loan Party which is a party hereto represents and warrants to the Administrative Agent and the Lenders that the following statements are true and correct in all material respects:
A.    Corporate Power and Authority. Each Loan Party has all requisite power and authority to execute, deliver and perform this Second Amendment and to carry out the transactions contemplated by, and perform its obligations under, the Credit Agreement as amended by this Second Amendment (the “Amended Credit Agreement”) and under the Collateral Agreement as amended by this Second Amendment (the “Amended Collateral Agreement” and, together with the Amended Credit Agreement, the “Amended Agreements”).
B.    Due Authorization; No Contravention. The execution and delivery by each Loan Party of this Second Amendment and the performance by each Loan Party of the terms of this Second Amendment and the Amended Agreements have been duly authorized by all necessary corporate or other organizational action, and do not and will not (a) contravene the terms of any of such Person’s Organization Documents; (b) conflict with or result in any breach or contravention of, or the creation of any Lien under, or require any payment to be made under (i) any material contract to which such Person is a party or affecting such Person or the properties of such Person or any of its Subsidiaries or (ii) any order, injunction, writ or decree of any Governmental Authority or any arbitral award to which such Person or its property is subject; or (c) violate any Law.
C.    Governmental Authorization; Other Consents. No material approval, consent, exemption, authorization, or other action by, or notice to, or filing with, any Governmental Authority or any other Person is necessary or required in connection with the execution, delivery or performance by, or enforcement against, any Loan Party of this Second Amendment or the Amended Agreements, except for the approvals, consents, exemptions, authorizations, actions, notices and filings which have been duly obtained, taken, given or made and are in full force and effect.
D.    Binding Effect. Each of this Second Amendment and each Amended Agreement constitutes a legal, valid and binding obligation of each Loan Party, enforceable against each Loan Party in accordance with its terms, except to the extent that the enforceability thereof may be limited by applicable bankruptcy, insolvency, reorganization, moratorium or other similar laws generally affecting creditors’ rights and by equitable principles (regardless of whether enforcement is sought in equity or at law).
E.    Incorporation of Representations and Warranties from Credit Agreement. The representations and warranties contained in Article V of the Amended Credit Agreement are and will be true and correct in all material respects on and as of the Second Amendment Effective Date to the same extent as though made on and as of that date, except to the extent such representations and warranties specifically relate to an earlier date, in which case they were true and correct in all respects on and as of such earlier date, in each case after giving effect to this Second Amendment; provided that any representation and warranty that is qualified as to “materiality”, “Material Adverse Effect” or similar language shall be true and correct (after giving effect to any qualification therein) in all respects.
F.    Absence of Default. No event has occurred and is continuing that would constitute an Event of Default or a Default, in each case after giving effect to this Second Amendment and the transactions contemplated hereby.
SECTION IV.    ACKNOWLEDGMENT AND CONSENT
    

9


The Borrower hereby confirms its pledges, grants of security interests and other obligations, as applicable, under and subject to the terms of each of the Loan Documents to which it is party, and agrees that, notwithstanding the effectiveness of this Second Amendment or any of the transactions contemplated hereby, such pledges, grants of security interests and other obligations, and the terms of each of the Loan Documents to which it is a party, as supplemented in connection with this Second Amendment and the transactions contemplated hereby, are not impaired or affected in any manner whatsoever and shall continue to be in full force and effect and shall continue to secure all the Obligations.
Each Guarantor hereby acknowledges that it has reviewed the terms and provisions of the Credit Agreement, the Collateral Agreement and this Second Amendment and consents to the amendments to the Credit Agreement and the Collateral Agreement effected pursuant to this Second Amendment. Each Guarantor hereby confirms its guarantees, pledges, grants of security interests and other obligations under and subject to the terms of each of the Loan Documents to which it is party, and agrees that, notwithstanding the effectiveness of this Second Amendment or any of the transactions contemplated hereby, such guarantees, pledges, grants of security interests and other obligations, and the terms of each of the Loan Documents to which it is a party, as modified or supplemented in connection with this Second Amendment and the transactions contemplated hereby, are not impaired or affected in any manner whatsoever and shall continue to be in full force and effect and shall continue to secure all the Obligations.
Each Guarantor acknowledges and agrees that each Loan Document to which it is a party or otherwise bound shall continue in full force and effect and that all of its obligations thereunder shall be valid and enforceable and shall not be impaired or limited by the execution or effectiveness of this Second Amendment.
Each Guarantor acknowledges and agrees that (i) notwithstanding the conditions to effectiveness set forth in this Second Amendment, the Guarantor is not required by the terms of the Credit Agreement or any other Loan Document to consent to the amendments to the Credit Agreement or the Collateral Agreement effected pursuant to this Second Amendment and (ii) nothing in the Credit Agreement, the Collateral Agreement, this Second Amendment or any other Loan Document shall be deemed to require the consent of any Guarantor to any future amendments to the Credit Agreement or the Collateral Agreement.
SECTION V.    MISCELLANEOUS
A.    Reference to and Effect on the Credit Agreement and the Other Loan Documents.
(i)    On and after the Second Amendment Effective Date, each reference in the Credit Agreement to “this Agreement,” “hereunder,” “hereof,” “herein” or words of like import referring to the Credit Agreement, and each reference in the other Loan Documents to the “Credit Agreement,” “thereunder,” “thereof” or words of like import referring to the Credit Agreement, shall mean and be a reference to the Amended Credit Agreement.
(ii)    On and after the Second Amendment Effective Date, each reference in the Collateral Agreement to “this Agreement,” “hereunder,” “hereof,” “herein” or words of like import referring to the Collateral Agreement, and each reference in the other Loan Documents to the “Guarantee and Collateral Agreement,” “thereunder,” “thereof” or words of like import referring to the Collateral Agreement, shall mean and be a reference to the Amended Collateral Agreement.

10


(iii)    Except as specifically amended by this Second Amendment, the Credit Agreement and the other Loan Documents shall remain in full force and effect and are hereby ratified and confirmed.
B.    Loan Document. This Second Amendment shall constitute a Loan Document under the terms of the Amended Credit Agreement.
C.    Termination of Control Agreements. Following the Second Amendment Effective Date, promptly following the Borrower’s request, solely in the case of Securities Accounts and Deposit Accounts, the Administrative Agent will, at the Borrower’s cost and expense, use its reasonable efforts to terminate all control agreements and other agreements to comply with entitlement orders and instructions originated by the Administrative Agent.
D.    Headings. Section and Subsection headings in this Second Amendment are included herein for convenience of reference only and shall not constitute a part of this Second Amendment for any other purpose or be given any substantive effect.
E.    Applicable Law. THIS SECOND AMENDMENT AND ALL CLAIMS OR CAUSES OF ACTION (WHETHER IN CONTRACT, TORT OR OTHERWISE) THAT MAY BE BASED UPON, ARISE OUT OF OR RELATE IN ANY WAY HERETO OR THE NEGOTIATION, EXECUTION OR PERFORMANCE HEREOF OR THE TRANSACTIONS CONTEMPLATED HEREBY, SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK. The provisions of Sections 10.14(b), (c) and (d), 10.15, 10.16 and 10.18 of the Credit Agreement are incorporated by reference herein and made a part hereof.
F.    Counterparts. This Second Amendment may be executed in counterparts (and by different parties hereto in different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single agreement. Delivery of an executed counterpart of a signature page of this Second Amendment by facsimile or other electronic imaging means (e.g., in “pdf” or “tif” format) shall be effective as delivery of a manually executed counterpart of this Second Amendment.
[Signature pages follow.]

11



IN WITNESS WHEREOF, the parties hereto have caused this Second Amendment to be duly executed and delivered by their respective officers thereunto duly authorized as of the date first written above.

 
Borrower:
 
 
 
 
POST HOLDINGS, INC.
 
 
 
 
 
 
 
By:
/s/ Diedre J. Gray
 
 
Name: Diedre J. Gray
 
 
Title: SVP, General Counsel and Administration,
Corporate Secretary
 
 
 
 
 
 
 
Guarantors:
 
 
 
 
AGRICORE UNITED HOLDINGS INC.
 
 
 
 
 
 
 
By:
/s/ Diedre J. Gray
 
 
Name: Diedre J. Gray
 
 
Title: Secretary
 
 
 
 
 
 
 
AMERICAN BLANCHING COMPANY
 
 
 
 
 
 
 
By:
/s/ Diedre J. Gray
 
 
Name: Diedre J. Gray
 
 
Title: Secretary
 
 
 
 
 
 
 
ATTUNE FOODS, LLC
 
 
 
 
 
 
 
By:
/s/ Diedre J. Gray
 
 
Name: Diedre J. Gray
 
 
Title: Secretary
 
 
 
 
 
 


[Signature Page to Second Amendment]




 
CASA TRUCKING, INC.
 
 
 
 
 
 
 
By:
/s/ Diedre J. Gray
 
 
Name: Diedre J. Gray
 
 
Title: Assistant Secretary
 
 
 
 
CRYSTAL FARMS REFRIGERATED
DISTRIBUTION COMPANY
 
 
 
 
 
 
 
By:
/s/ Diedre J. Gray
 
 
Name: Diedre J. Gray
 
 
Title: Assistant Secretary
 
 
 
 
 
 
 
CUSTOM NUTRICEUTICAL LABORATORIES, LLC
 
 
 
 
 
 
 
By:
/s/ Diedre J. Gray
 
 
Name: Diedre J. Gray
 
 
Title: Secretary
 
 
 
 
 
 
 
DAKOTA GROWERS PASTA COMPANY
 
 
 
 
 
 
 
By:
/s/ Diedre J. Gray
 
 
Name: Diedre J. Gray
 
 
Title: Secretary
 
 
 
 
 
 
 
DNA DREAMFIELDS COMPANY, LLC
 
 
 
 
 
 
 
By:
/s/ Diedre J. Gray
 
 
Name: Diedre J. Gray
 
 
Title: Secretary
 
 
 
 
 
 
 
DYMATIZE ENTERPRISES, LLC
 
 
 
 
 
 
 
By:
/s/ Diedre J. Gray
 
 
Name: Diedre J. Gray
 
 
Title: Secretary

[Signature Page to Second Amendment]




 
DYMATIZE HOLDINGS, LLC
 
 
 
 
 
 
 
By:
/s/ Diedre J. Gray
 
 
Name: Diedre J. Gray
 
 
Title: Secretary
 
 
 
 
 
 
 
FARM FRESH FOODS, INC.
 
 
 
 
 
 
 
By:
/s/ Diedre J. Gray
 
 
Name: Diedre J. Gray
 
 
Title: Assistant Secretary
 
 
 
 
 
 
 
GB ACQUISITION USA, INC.
 
 
 
 
 
 
 
By:
/s/ Diedre J. Gray
 
 
Name: Diedre J. Gray
 
 
Title: Secretary
 
 
 
 
 
 
 
GOLDEN ACQUISITION SUB, LLC
 
 
 
 
 
 
 
By:
/s/ Diedre J. Gray
 
 
Name: Diedre J. Gray
 
 
Title: Secretary
 
 
 
 
 
 
 
GOLDEN BOY NUT CORPORATION
 
 
 
 
 
 
 
By:
/s/ Diedre J. Gray
 
 
Name: Diedre J. Gray
 
 
Title: Secretary
 
 
 
 
 
 
 
GOLDEN BOY PORTALES, LLC
 
 
 
 
 
 
 
By:
/s/ Diedre J. Gray
 
 
Name: Diedre J. Gray
 
 
Title: Secretary
 
 
 

[Signature Page to Second Amendment]




 
GOLDEN NUT COMPANY (USA) INC.
 
 
 
 
 
 
 
By:
/s/ Diedre J. Gray
 
 
Name: Diedre J. Gray
 
 
Title: Secretary
 
 
 
 
 
 
 
M.G. WALDBAUM COMPANY
 
 
 
 
 
 
 
By:
/s/ Diedre J. Gray
 
 
Name: Diedre J. Gray
 
 
Title: Assistant Secretary
 
 
 
 
 
 
 
MFI FOOD ASIA, LLC
 
 
 
 
 
 
 
By:
/s/ Carolyn V. Wolski
 
 
Name: Carolyn V. Wolski
 
 
Title: VP, General Counsel, Secretary
 
 
 
 
 
 
 
MFI HOLDING CORPORATION
 
 
 
 
 
 
 
By:
/s/ Diedre J. Gray
 
 
Name: Diedre J. Gray
 
 
Title: Assistant Secretary
 
 
 
 
 
 
 
MFI INTERNATIONAL, INC.
 
 
 
 
 
 
 
By:
/s/ Diedre J. Gray
 
 
Name: Diedre J. Gray
 
 
Title: Assistant Secretary
 
 
 
 
 
 
 
MICHAEL FOODS GROUP, INC.
 
 
 
 
 
 
 
By:
/s/ Diedre J. Gray
 
 
Name: Diedre J. Gray
 
 
Title: Assistant Secretary
 
 
 

[Signature Page to Second Amendment]




 
MICHAEL FOODS, INC.
 
 
 
 
 
 
 
By:
/s/ Diedre J. Gray
 
 
Name: Diedre J. Gray
 
 
Title: Assistant Secretary
 
 
 
 
 
 
 
MICHAEL FOODS OF DELAWARE, INC.
 
 
 
 
 
 
 
By:
/s/ Diedre J. Gray
 
 
Name: Diedre J. Gray
 
 
Title: Assistant Secretary
 
 
 
 
 
 
 
NORTHERN STAR CO.
 
 
 
 
 
 
 
By:
/s/ Diedre J. Gray
 
 
Name: Diedre J. Gray
 
 
Title: Assistant Secretary
 
 
 
 
 
 
 
NUTS DISTRIBUTOR OF AMERICA, INC.
 
 
 
 
 
 
 
By:
/s/ Diedre J. Gray
 
 
Name: Diedre J. Gray
 
 
Title: Secretary
 
 
 
 
 
 
 
PAPETTI’S HYGRADE EGG PRODUCTS, INC.
 
 
 
 
 
 
 
By:
/s/ Diedre J. Gray
 
 
Name: Diedre J. Gray
 
 
Title: Assistant Secretary
 
 
 
 
 
 
 
POST ACQUISITION SUB IV, LLC
 
 
 
 
 
 
 
By:
/s/ Diedre J. Gray
 
 
Name: Diedre J. Gray
 
 
Title: Secretary
 
 
 


[Signature Page to Second Amendment]




 
POST FOODS, LLC
 
 
 
 
 
 
 
By:
/s/ Diedre J. Gray
 
 
Name: Diedre J. Gray
 
 
Title: Secretary
 
 
 
 
 
 
 
PREMIER NUTRITION CORPORATION
 
 
 
 
 
 
 
By:
/s/ Diedre J. Gray
 
 
Name: Diedre J. Gray
 
 
Title: Secretary
 
 
 
 
 
 
 
PRIMO PIATTO, INC.
 
 
 
 
 
 
 
By:
/s/ Diedre J. Gray
 
 
Name: Diedre J. Gray
 
 
Title: Secretary
 
 
 
 
 
 
 
SUPREME PROTEIN, LLC
 
 
 
 
 
 
 
By:
/s/ Diedre J. Gray
 
 
Name: Diedre J. Gray
 
 
Title: Secretary
 
 
 
 
 
 
 
TA/DEI-A ACQUISITION CORP.
 
 
 
 
 
 
 
By:
/s/ Diedre J. Gray
 
 
Name: Diedre J. Gray
 
 
Title: Secretary
 
 
 
 
 
 
 
TA/DEI-B1 ACQUISITION CORP.
 
 
 
 
 
 
 
By:
/s/ Diedre J. Gray
 
 
Name: Diedre J. Gray
 
 
Title: Secretary
 
 
 


[Signature Page to Second Amendment]




 
TA/DEI-B2 ACQUISITION CORP.
 
 
 
 
 
 
 
By:
/s/ Diedre J. Gray
 
 
Name: Diedre J. Gray
 
 
Title: Secretary
 
 
 
 
 
 
 
TA/DEI-B3 ACQUISITION CORP.
 
 
 
 
 
 
 
By:
/s/ Diedre J. Gray
 
 
Name: Diedre J. Gray
 
 
Title: Secretary
 
 
 


[Signature Page to Second Amendment]




 
WELLS FARGO BANK, NATIONAL
ASSOCIATION
, as Administrative Agent and a Lender
 
 
 
 
 
 
 
By:
/s/ Daniel R. Van Aken
 
 
Name: Daniel R. Van Aken
 
 
Title: Director

[Signature Page to Second Amendment]




 
A Voce CLO, Ltd.,
as a Lender
 
 
 
 
By: Invesco Senior Secured Management, Inc. as
Collateral Manager
 
 
 
 
By:
/s/ Kevin Egan
 
 
Name: Kevin Egan
 
 
Title: Authorized Individual
 
 
 
 
 
 
 
ACAS CLO 2012-1, Ltd.,
as a Lender
 
 
 
 
By: American Capital CLO Management, LLC (f/k/a American Capital leveraged Finance Management, LLC, its Manager
 
 
 
 
By:
/s/ William Weiss
 
 
Name: William Weiss
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
ACAS CLO 2013-1, Ltd.,
as a Lender
 
 
 
 
By: American Capital CLO Management, LLC (f/k/a American Capital leveraged Finance Management, LLC, its Manager
 
 
 
 
By:
/s/ William Weiss
 
 
Name: William Weiss
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
ACAS CLO 2013-2, Ltd.,
as a Lender
 
 
 
 
By: American Capital CLO Management, LLC, its Manager
 
 
 
 
By:
/s/ William Weiss
 
 
Name: William Weiss
 
 
Title: Authorized Signatory
 
 
 
 
 
 

[Signature Page to Second Amendment]




 
ACAS CLO 2014-1, Ltd.,
as a Lender
 
 
 
 
By: American Capital CLO Management, LLC, its Manager
 
 
 
 
By:
/s/ William Weiss
 
 
Name: William Weiss
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
ACAS CLO 2014-2, Ltd.,
as a Lender
 
 
 
 
By: American Capital CLO Management, LLC, its Manager
 
 
 
 
By:
/s/ William Weiss
 
 
Name: William Weiss
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
ACAS CLO 2015-1, Ltd.,
as a Lender
 
 
 
 
 
 
 
By:
/s/ William Weiss
 
 
Name: William Weiss
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
ACAS Funding I, LLC,
as a Lender
 
 
 
 
 
 
 
By:
/s/ William Weiss
 
 
Name: William Weiss
 
 
Title: Vice President
 
 
 
 
 
 
 
ACAS Funding II, LLC,
as a Lender
 
 
 
 
 
 
 
By:
/s/ William Weiss
 
 
Name: William Weiss
 
 
Title: Vice President
 
 
 


[Signature Page to Second Amendment]




 
ACE American Insurance Company
as a Lender
 
 
 
 
By: T. Rowe Price Associates, Inc. as investment advisor
 
 
 
 
By:
/s/ Brian Burns
 
 
Name: Brian Burns
 
 
Title: Vice President
 
 
 
 
 
 
 
Ace European Group Limited
as a Lender
 
 
 
 
BY: BlackRock Financial Management, Inc., its Sub-Advisor
 
 
 
 
By:
/s/ Rob Jacobi
 
 
Name: Rob Jacobi
 
 
Title: Vice President
 
 
 
 
 
 
 
ACE Property & Casualty Insurance Company
as a Lender
 
 
 
 
BY: BlackRock Financial Management, Inc., its Investment Advisor
 
 
 
 
By:
/s/ Rob Jacobi
 
 
Name: Rob Jacobi
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
ACE Tempest Reinsurance Ltd.,
as a Lender
 
 
 
 
BY: Oaktree Capital Management, L.P. Its: Investment Manager
 
 
 
 
By:
/s/ Armen Panossian
 
 
Name: Armen Panossian
 
 
Title: Managing Director
 
 
 
 
 
 
 
By:
/s/ William Wang
 
 
Name: William Wang
 
 
Title: Vice President


[Signature Page to Second Amendment]




 
Aetna Health Inc.,
as a Lender
 
 
 
 
BY: BlackRock Investment Management, LLC, Its Investment Advisor
 
 
 
 
By:
/s/ Rob Jacobi
 
 
Name: Rob Jacobi
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
Aetna Health Management, LLC,
as a Lender
 
 
 
 
BY: BlackRock Investment Management, LLC, Its Investment Advisor
 
 
 
 
By:
/s/ Rob Jacobi
 
 
Name: Rob Jacobi
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
Aetna Life Insurance Company,
as a Lender
 
 
 
 
BY: BlackRock Investment Management, LLC, Its Investment Advisor
 
 
 
 
By:
/s/ Rob Jacobi
 
 
Name: Rob Jacobi
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
AIB DEBT MANAGEMENT LIMITED,
as a Lender
 
 
 
 
 
 
 
By:
/s/ Fern Lindsay
 
 
Name: Fern Lindsay
 
 
Title: Vice President
 
 
Investment Advisor to
AIB Debt Management, Limited
 
 
 
 
By:
/s/ Vivienne O’Sullivan
 
 
Name: Vivienne O’Sullivan
 
 
Title: Assistant Vice President
 
 
Investment Advisor to
AIB Debt Management, Limited


[Signature Page to Second Amendment]




 
AIMCO CLO, Series 2014-A,
as a Lender
 
 
 
 
 
 
 
By:
/s/ Chris Goergen
 
 
Name: Chris Goergen
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
By:
/s/ Mark D. Pittman
 
 
Name: Mark D. Pittman
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
AXA IM Inc. for and on behalf of Allegro CLO II,
Ltd.
as a Lender
 
 
 
 
 
 
 
By:
/s/ Theyr Yannick Le Serviget
 
 
Name: Theyr Yannick Le Serviget
 
 
Title: Portfolio Manager
 
 
 
 
 
 
 
By:
/s/ Olivier Testard
 
 
Name: Olivier Testard
 
 
Title: Senior Analyst
 
 
 
 
 
 
 
Allstate Insurance Company,
as a Lender
 
 
 
 
 
 
 
By:
/s/ Chris Goergen
 
 
Name: Chris Goergen
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
By:
/s/ Mark D. Pittman
 
 
Name: Mark D. Pittman
 
 
Title: Authorized Signatory
 
 
 
 
 
 

[Signature Page to Second Amendment]




 
Allstate Life Insurance Company,
as a Lender
 
 
 
 
 
 
 
By:
/s/ Chris Goergen
 
 
Name: Chris Goergen
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
By:
/s/ Mark D. Pittman
 
 
Name: Mark D. Pittman
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
ALM V, Ltd.,
as a Lender
 
 
 
 
By: Apollo Credit Management (CLO), LLC as
Collateral Manager
 
 
 
 
By:
/s/ Joe Moroney
 
 
Name: Joe Moroney
 
 
Title: Vice President
 
 
 
 
 
 
 
ALM VI, Ltd.,
as a Lender
 
 
 
 
By: Apollo Credit Management (CLO), LLC as
Collateral Manager
 
 
 
 
By:
/s/ Joe Moroney
 
 
Name: Joe Moroney
 
 
Title: Vice President
 
 
 
 
 
 
 
ALM VII (R), Ltd.,
as a Lender
 
 
 
 
By: Apollo Credit Management (CLO), LLC as
Collateral Manager
 
 
 
 
By:
/s/ Joe Moroney
 
 
Name: Joe Moroney
 
 
Title: Vice President
 
 
 
 
 
 

[Signature Page to Second Amendment]




 
ALM VII (R)-2, Ltd.,
as a Lender
 
 
 
 
By: Apollo Credit Management (CLO), LLC as
Collateral Manager
 
 
 
 
By:
/s/ Joe Moroney
 
 
Name: Joe Moroney
 
 
Title: Vice President
 
 
 
 
 
 
 
ALM VII, Ltd.,
as a Lender
 
 
 
 
By: Apollo Credit Management (CLO), LLC as
Collateral Manager
 
 
 
 
By:
/s/ Joe Moroney
 
 
Name: Joe Moroney
 
 
Title: Vice President
 
 
 
 
 
 
 
ALM VIII, Ltd.,
as a Lender
 
 
 
 
By: Apollo Credit Management (CLO), LLC as
Collateral Manager
 
 
 
 
By:
/s/ Joe Moroney
 
 
Name: Joe Moroney
 
 
Title: Vice President
 
 
 
 
 
 
 
ALM XI, Ltd.,
as a Lender
 
 
 
 
By: Apollo Credit Management (CLO), LLC as
Collateral Manager
 
 
 
 
By:
/s/ Joe Moroney
 
 
Name: Joe Moroney
 
 
Title: Vice President
 
 
 
 
 
 

[Signature Page to Second Amendment]




 
ALM XII, Ltd.,
as a Lender
 
 
 
 
By: Apollo Credit Management (CLO), LLC as
Collateral Manager
 
 
 
 
By:
/s/ Joe Moroney
 
 
Name: Joe Moroney
 
 
Title: Vice President
 
 
 
 
 
 
 
ALPHAFIXE FLOATING RATE BANK LOAN
FUND,
as a Lender
 
 
 
 
 
 
 
By:
/s/ Diane Favreau
 
 
Name: Diane Favreau
 
 
Title: Managing Director
 
 
 
 
 
 
 
American General Life Insurance Company,
as a Lender
 
 
 
 
By: Invesco Senior Secured Management, Inc. as
Investment Manager
 
 
 
 
By:
/s/ Kevin Egan
 
 
Name: Kevin Egan
 
 
Title: Authorized Individual
 
 
 
 
 
 
 
American Home Assurance Company,
as a Lender
 
 
 
 
By: Invesco Senior Secured Management, Inc. as
Investment Manager
 
 
 
 
By:
/s/ Kevin Egan
 
 
Name: Kevin Egan
 
 
Title: Authorized Individual
 
 
 
 
 
 

[Signature Page to Second Amendment]




 
AMJ Bank Loan Fund A Series Trust of Multimanager
Global Investment Trust,
as a Lender
 
 
 
 
BY: Brown Brothers Harriman Trust Company
(Cayman) Limited acting solely in its capacity as trustee
of AMJ Bank Loan Fund, a series trust of Multi
Manager Global Investment Trust, acting by Highbridge
Principal Strategies, LLC as attorney-in-fact, and
expressly on the basis that the parties agree they shall
not have recourse to the assets of Multi
 
 
 
 
By:
/s/ Jamie Donsky
 
 
Name: Jamie Donsky
 
 
Title: Senior Vice President
 
 
 
 
 
 
 
AMMC CLO XII, LIMITED,
as a Lender
 
 
 
 
By: American Money Management Corp., as Collateral
Manager
 
 
 
 
By:
/s/ David P. Meyer
 
 
Name: David P. Meyer
 
 
Title: Senior Vice President
 
 
 
 
 
 
 
AMMC CLO XIV, LIMITED,
as a Lender
 
 
 
 
 
 
 
By:
/s/ David P. Meyer
 
 
Name: David P. Meyer
 
 
Title: Senior Vice President
 
 
 
 
 
 
 
APOLLO AF LOAN TRUST 2012,
as a Lender
 
 
 
 
BY: Apollo Credit Management (Senior Loans) II, LLC,
as Portfolio Manager
 
 
 
 
By:
/s/ Joe Moroney
 
 
Name: Joe Moroney
 
 
Title: Vice President
 
 
 
 
 
 

[Signature Page to Second Amendment]




 
APOLLO CREDIT FUNDING I LTD.,
as a Lender
 
 
 
 
BY: Apollo ST Fund Management LLC
As Its Collateral Manager
 
 
 
 
By:
/s/ Joe Moroney
 
 
Name: Joe Moroney
 
 
Title: Vice President
 
 
 
 
 
 
 
Arch Investment Holdings IV Ltd.,
as a Lender
 
 
 
 
BY: Oaktree Capital Management, L.P.
Its: Investment Manager
 
 
 
 
By:
/s/ Armen Panossian
 
 
Name: Armen Panossian
 
 
Title: Managing Director
 
 
 
 
By:
/s/ William Wang
 
 
Name: William Wang
 
 
Title: Vice President
 
 
 
 
 
 
 
ARCHES FUNDING ULC,
as a Lender
 
 
 
 
 
 
 
By:
/s/ Mobasharul Islam
 
 
Name: Mobasharul Islam
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
Ares Institutional Loan Fund B.V.,
as a Lender
 
 
 
 
BY: Ares Management Limited, as manager
 
 
 
 
By:
/s/ John Eanes
 
 
Name: John Eanes
 
 
Title: Authorized Signatory
 
 
 
 
 
 

[Signature Page to Second Amendment]




 
ARES XXIV CLO LTD.,
as a Lender
 
 
 
 
BY: ARES CLO MANAGEMENT XXIV, L.P., ITS
ASSET MANAGER
 
 
 
BY: ARES CLO GP XXIV, LLC, ITS GENERAL
PARTNER
 
 
 
 
By:
/s/ John Eanes
 
 
Name: John Eanes
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
ARES XXV CLO LTD.,
as a Lender
 
 
 
 
BY: Ares CLO Management XXV, L.P., its Asset
Manager
 
 
 
By: Ares CLO GP XXV, LLC, its General Partner
 
 
 
 
By:
/s/ John Eanes
 
 
Name: John Eanes
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
ARES XXVI CLO LTD.,
as a Lender
 
 
 
 
BY: Ares CLO Management XXVI, L.P., its Collateral
Manager
 
 
 
By: Ares CLO GP XXVI, LLC, its General Partner
 
 
 
 
By:
/s/ John Eanes
 
 
Name: John Eanes
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
ARES XXVIII CLO LTD.,
as a Lender
 
 
 
 
By: Ares CLO Management XXVIII, L.P., its Asset
Manager
 
 
 
By: Ares CLO GP XXVIII, LLC, its General Partner
 
 
 
 
By:
/s/ John Eanes
 
 
Name: John Eanes
 
 
Title: Authorized Signatory

[Signature Page to Second Amendment]




 
ARES XXX CLO LTD.,
as a Lender
 
 
 
 
By: Ares CLO Management XXX, L.P., its Asset
Manager
 
 
 
By: Ares CLO GP XXX, LLC, its General Partner
 
 
 
 
By:
/s/ John Eanes
 
 
Name: John Eanes
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
Ares XXXI CLO Ltd.,
as a Lender
 
 
 
 
By: Ares CLO Management XXXI, L.P., its Portfolio
Manager
 
 
 
By: Ares Management LLC, its General Partner
 
 
 
 
By:
/s/ John Eanes
 
 
Name: John Eanes
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
Ares XXXII CLO Ltd.,
as a Lender
 
 
 
 
By: Ares CLO Management XXXII, L.P., its Asset
Manager
 
 
 
 
By:
/s/ John Eanes
 
 
Name: John Eanes
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
Argo Re Ltd.,
as a Lender
 
 
 
 
By: Oaktree Capital Management, L.P.
Its: Investment Manager
 
 
 
 
By:
/s/ Armen Panossian
 
 
Name: Armen Panossian
 
 
Title: Managing Director
 
 
 
 
By:
/s/ William Wang
 
 
Name: William Wang
 
 
Title: Vice President

[Signature Page to Second Amendment]




 
Argonaut Insurance Company,
as a Lender
 
 
 
 
By: Oaktree Capital Management, L.P.
Its: Investment Manager
 
 
 
 
By:
/s/ Armen Panossian
 
 
Name: Armen Panossian
 
 
Title: Managing Director
 
 
 
 
By:
/s/ William Wang
 
 
Name: William Wang
 
 
Title: Vice President
 
 
 
 
 
 
 
Arrowpoint CLO 2014-2, LTD.,
as a Lender
 
 
 
 
By:
/s/ Sanjai Bhonsle
 
 
Name: Sanjai Bhonsle
 
 
Title: Portfolio Director
 
 
 
 
 
 
 
Arrowpoint CLO 2014-3, LTD.,
as a Lender
 
 
 
 
By:
/s/ Sanjai Bhonsle
 
 
Name: Sanjai Bhonsle
 
 
Title: Portfolio Director
 
 
 
 
 
 
 
Ascension Alpha Fund, LLC,
as a Lender
 
 
 
 
By: Pioneer Institutional Asset Management, Inc.
As its adviser
 
 
 
 
By:
/s/ Maggie Begley
 
 
Name: maggie begley
 
 
Title: Vice President and Associate General Counsel
 
 
 
 
 
 

[Signature Page to Second Amendment]




 
Ascension Health Master Pension Trust,
as a Lender
 
 
 
 
By: Pioneer Institutional Asset Management, Inc.
As its adviser
 
 
 
 
By:
/s/ Maggie Begley
 
 
Name: maggie begley
 
 
Title: Vice President and Associate General Counsel
 
 
 
 
 
 
 
Athene Annuity and Life Company,
as a Lender
 
 
 
 
BY: Athene Asset Management, L.P., its investment
manager
 
 
 
Apollo Capital Management, L.P., its sub-advisor
 
 
 
 
By:
/s/ Joe Moroney
 
 
Name: Joe Moroney
 
 
Title: Vice President
 
 
 
 
 
 
 
Avery Point II CLO, Limited,
as a Lender
 
 
 
 
BY: Sankaty Advisors, LLC, as Portfolio Manager
 
 
 
 
By:
/s/ Andrew S. Viens
 
 
Name: Andrew S. Viens
 
 
Title: Sr. Vice President of Operations
 
 
 
 
 
 
 
Avery Point III CLO, Limited,
as a Lender
 
 
 
 
BY: Sankaty Advisors, LLC, as Portfolio Manager
 
 
 
 
By:
/s/ Andrew S. Viens
 
 
Name: Andrew S. Viens
 
 
Title: Sr. Vice President of Operations
 
 
 
 
 
 

[Signature Page to Second Amendment]




 
Avery Point IV CLO, Limited,
as a Lender
 
 
 
 
BY: Sankaty Advisors, LLC, as Portfolio Manager
 
 
 
 
By:
/s/ Andrew S. Viens
 
 
Name: Andrew S. Viens
 
 
Title: Sr. Vice President of Operations
 
 
 
 
 
 
 
AXA IM Paris S.A. for and on behalf Matignon
Derivatives Loans,
as a Lender
 
 
 
 
By:
/s/ Theyr Yannick Le Serviget
 
 
Name: Theyr Yannick Le Serviget
 
 
Title: Portfolio Manager
 
 
 
 
By:
/s/ Olivier Testard
 
 
Name: Olivier Testard
 
 
Title: Senior Analyst
 
 
 
 
 
 
 
Bank of America, N.A.,
as a Lender
 
 
 
 
By:
/s/ Gregory Roetting
 
 
Name: Gregory Roetting
 
 
Title: Vice President
 
 
 
 
 
 
 
BMO Harris Financing, Inc.,
as a Lender
 
 
 
 
By:
/s/ Joan Spiotto Murphy
 
 
Name: Joan Spiotto Murphy
 
 
Title: Director
 
 
 
 
 
 
 
Bank of the West,
as a Lender
 
 
 
 
By:
/s/ Roger Lumley
 
 
Name: Roger Lumley
 
 
Title: Director

[Signature Page to Second Amendment]




 
Baptist Health South Florida, Inc.,
as a Lender
 
 
 
 
By: Seix Investment Advisors LLC, as Advisor
 
 
 
 
By:
/s/ George Goudelias
 
 
Name: George Goudelias
 
 
Title: Managing Director
 
 
 
 
 
 
 
BARCLAYS BANK PLC,
as a Lender
 
 
 
 
By:
/s/ John Skrobe
 
 
Name: John Skrobe
 
 
Title: Managing Director
 
 
 
 
 
 
 
BAWAG P.S.K
Bank für Arbeit und Wirtschaft und Österreichische
 
Postsparkasse Aktiengesellschaft,
as a Lender
 
 
 
 
By:
/s/ Guido Jestädt
 
 
Name: Dr. Guido Jestädt
 
 
Title:
 
 
 
 
By:
/s/ Hans Twietmeyer
 
 
Name: Hans Twietmeyer
 
 
Title:
 
 
 
 
 
 
 
Benefit Street Partners CLO IV, Ltd.,
as a Lender
 
 
 
 
By:
/s/ Jamie Smith
 
 
Name: Jamie Smith
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
BlackRock Bank Loan Strategy Fund of Multi Manager
Global Investment Trust,
as a Lender
 
 
 
 
BY: BlackRock Financial Management Inc., Its
Investment Manager
 
 
 
 
By:
/s/ Rob Jacobi
 
 
Name: Rob Jacobi
 
 
Title: Authorized Signatory

[Signature Page to Second Amendment]




 
BlackRock Fixed Income Portable Alpha Master Series
Trust,
as a Lender
 
 
 
 
BY: BlackRock Financial Management, Inc., its
Investment Advisor
 
 
 
 
By:
/s/ Rob Jacobi
 
 
Name: Rob Jacobi
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
BlueMountain CLO 2014-1 Ltd,
as a Lender
 
 
 
 
By:
/s/ Meghan Fornshell
 
 
Name: Meghan Fornshell
 
 
Title: Operations Analyst
 
 
 
 
 
 
 
BlueMountain CLO 2014-2 Ltd,
as a Lender
 
 
 
 
By:
/s/ Meghan Fornshell
 
 
Name: Meghan Fornshell
 
 
Title: Operations Analyst
 
 
 
 
 
 
 
BlueMountain CLO 2014-3 Ltd.,
as a Lender
 
 
 
 
By:
/s/ Meghan Fornshell
 
 
Name: Meghan Fornshell
 
 
Title: Operations Analyst
 
 
 
 
 
 
 
BNPP IP CLO2014-II, LLC,
as a Lender
 
 
 
 
By:
/s/ Vanessa Ritter
 
 
Name: Vanessa Ritter
 
 
Title: Portfolio Director
 
 
 
 
 
 

[Signature Page to Second Amendment]




 
BOC Pension Investment Fund,
as a Lender
 
 
 
 
BY: Invesco Senior Secured Management, Inc. as
Attorney in Fact
 
 
 
 
By:
/s/ Kevin Egan
 
 
Name: Kevin Egan
 
 
Title: Authorized Individual
 
 
 
 
 
 
 
BOWERY FUNDING ULC,
as a Lender
 
 
 
 
By:
/s/ Mobasharul Islam
 
 
Name: Mobasharul Islam
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
BRYCE FUNDING,
as a Lender
 
 
 
 
By:
/s/ Mobasharul Islam
 
 
Name: Mobasharul Islam
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
Canyon Capital CLO 2014-1, Ltd.,
as a Lender
 
 
 
 
BY: Canyon Capital Advisors LLC, Its Asset Manager
 
 
 
 
By:
/s/ Jonathan M. Kaplan
 
 
Name: Jonathan M. Kaplan
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
Canyon Capital CLO 2014-2, Ltd.,
as a Lender
 
 
 
 
BY: Canyon Capital Advisors LLC, Its Asset Manager
 
 
 
 
By:
/s/ Jonathan M. Kaplan
 
 
Name: Jonathan M. Kaplan
 
 
Title: Authorized Signatory

[Signature Page to Second Amendment]




 
Catamaran CLO 2012-1 Ltd.,
as a Lender
 
 
 
 
By: Trimaran Advisors, L.L.C.
 
 
 
 
By:
/s/ Daniel Gilligan
 
 
Name: Daniel Gilligan
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
Catamaran CLO 2014-1 Ltd.,
as a Lender
 
 
 
 
By: Trimaran Advisors, L.L.C.
 
 
 
 
By:
/s/ Daniel Gilligan
 
 
Name: Daniel Gilligan
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
Catamaran CLO 2014-2 Ltd.,
as a Lender
 
 
 
 
By:
/s/ Daniel Gilligan
 
 
Name: Daniel Gilligan
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
CAVALRY CLO IV, LTD,
as a Lender
 
 
 
 
By: Regiment Capital Management, LLC,
its Investment Advisor
 
 
 
 
By:
/s/ Robert Gianni
 
 
Name: Robert Gianni
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
CAVALRY CLO V, LTD,
as a Lender
 
 
 
 
By: Regiment Capital Management, LLC,
its Investment Advisor
 
 
 
 
By:
/s/ Robert Gianni
 
 
Name: Robert Gianni
 
 
Title: Authorized Signatory

[Signature Page to Second Amendment]




 
BANKERS LIFE AND CASUALTY COMPANY, as
a Lender
 
 
 
 
By:
/s/ Jesse E. Horsfall
 
 
Name: Jesse E. Horsfall
 
 
Title: SVP, 40186 Advisors
 
 
   Acting as Investment Advisors
 
 
 
 
 
 
 
WASHINGTON NATIONAL INSURANCE COMPANY, as a Lender
 
 
 
 
By:
/s/ Jesse E. Horsfall
 
 
Name: Jesse E. Horsfall
 
 
Title: SVP, 40186 Advisors
 
 
   Acting as Investment Advisors
 
 
 
 
 
 
 
CEDAR CREEK CLO, LTD, as a Lender
 
 
 
 
By:
/s/ Brian S. Higgins
 
 
Name: Brian S. Higgins
 
 
Title: SVP, 40186 Advisors
 
 
   Acting as Investment Advisors
 
 
 
 
 
 
 
SUGAR CREEK CLO, LTD, as a Lender
 
 
 
 
By:
/s/ Brian S. Higgins
 
 
Name: Brian S. Higgins
 
 
Title: SVP, 40186 Advisors
 
 
   Acting as Investment Advisors
 
 
 
 
 
 
 
SILVER CREEK CLO, LTD, as a Lender
 
 
 
 
By:
/s/ Brian S. Higgins
 
 
Name: Brian S. Higgins
 
 
Title: SVP, 40186 Advisors
 
 
   Acting as Investment Advisors
 
 
 
 
 
 
 
Cedar Funding II CLO Ltd,
as a Lender
 
 
 
 
BY: AEGON USA Investment Management, LLC
 
 
 
 
By:
/s/ Lisa Baltagi
 
 
Name: Lisa Baltagi
 
 
Title: Director

[Signature Page to Second Amendment]




 
Cedar Funding III CLO, Ltd.,
as a Lender
 
 
 
 
By: AEGON USA Investment Management, LLC, as its
Portfolio Manager
 
 
 
 
By:
/s/ Lisa Baltagi
 
 
Name: Lisa Baltagi
 
 
Title: Director
 
 
 
 
 
 
 
Cedar Funding IV CLO, Ltd.,
as a Lender
 
 
 
 
By: AEGON USA Investment Management, LLC, as its
Portfolio Manager
 
 
 
 
By:
/s/ Lisa Baltagi
 
 
Name: Lisa Baltagi
 
 
Title: Director
 
 
 
 
 
 
 
Cedar Funding Ltd.,
as a Lender
 
 
 
 
BY: AEGON USA Investment Management, LLC
 
 
 
 
By:
/s/ Lisa Baltagi
 
 
Name: Lisa Baltagi
 
 
Title: Director
 
 
 
 
 
 
 
CFIP CLO 2013-1, Ltd.,
as a Lender
 
 
 
 
By: Chicago Fundamental Investment Partners, LLC, as
Collateral Manager
 
 
 
 
By:
/s/ Peter Gruszka
 
 
Name: Peter Gruszka
 
 
Title: Director-Structured Products
 
 
 
 
 
 
 
CFIP CLO 2014-1, Ltd.,
as a Lender
 
 
 
 
By: Chicago Fundamental Investment Partners, LLC, as
Collateral Manager
 
 
 
 
By:
/s/ Peter Gruszka
 
 
Name: Peter Gruszka
 
 
Title: Director-Structured Products

[Signature Page to Second Amendment]



 
[CIT] Finance, LLC,
as a Lender
 
 
 
 
By:
/s/ Chris Mongeluzzi
 
 
Name: Chris Mongeluzzi
 
 
Title: Director
 
 
 
 
 
 
 
Citibank, N.A,
as a Lender
 
 
 
 
By:
/s/ Brian S. Broyles
 
 
Name: Brian S. Broyles
 
 
Title: Attorney-in-Fact
 
 
 
 
 
 
 
City National Rochdale Funds - Fixed Income
Opportunities Fund,
as a Lender
 
 
 
 
By: Seix Investment Advisors LLC, as Subadviser
 
 
 
 
By:
/s/ George Goudelias
 
 
Name: George Goudelias
 
 
Title: Managing Director
 
 
 
 
 
 
 
CLC Leveraged Loan Trust,
as a Lender
 
 
 
 
By: Challenger Life Nominees PTY Limited as Trustee
 
 
 
By: Guggenheim Partners Investment Management,
LLC as Manager
 
 
 
 
By:
/s/ Kaitlin Trinh
 
 
Name: Kaitlin Trinh
 
 
Title: Managing Director
 
 
 
 
 
 
 
COA Summit CLO Ltd,
as a Lender
 
 
 
 
BY: 3i Debt Management US, LLC, as its Collateral
Manager
 
 
 
 
By:
/s/ David Nadeau
 
 
Name: David Nadeau
 
 
Title: Partner
 
 
 
 
 
 

[Signature Page to Second Amendment]




 
Coastal States Bank,
as a Lender
 
 
 
 
By:
/s/ Brad Langs
 
 
Name: Brad Langs
 
 
Title: Chief Risk Officer
 
 
 
 
 
 
 
CoBank, ACB,
as a Lender
 
 
 
 
By:
/s/ Hal Nelson
 
 
Name: Hal Nelson
 
 
Title: Vice President
 
 
 
 
 
 
 
Columbia Funds Variable Series Trust II - Variable
Portfolio - Eaton Vance Floating-Rate Income Fund,
as a Lender
 
 
 
 
BY: Eaton Vance Management as Investment Sub-
Advisor
 
 
 
 
By:
/s/ Michael Botthof
 
 
Name: Michael Botthof
 
 
Title: Vice President
 
 
 
 
 
 
 
Consumer Program Administrators, Inc,
as a Lender
 
 
 
 
By: BlackRock Financial Management, Inc. its
Investment Manager
 
 
 
 
By:
/s/ Rob Jacobi
 
 
Name: Rob Jacobi
 
 
Title: Vice President
 
 
 
 
 
 
 
COÖPERATIEVE CENTRALE RAIFFEISEN
BOERENLEENBANK B.A. “RABOBANK
NEDERLAND” NEW YORK BRANCH
,
as a Lender
 
 
 
 
By:
/s/ Brad Peterson
 
 
Name: Brad Peterson
 
 
Title: Executive Director
 
 
 
 
By:
/s/ Erin Thomas-Walker
 
 
Name: Erin Thomas-Walker
 
 
Title: Vice President

[Signature Page to Second Amendment]




 
CORNERSTONE FUNDING LLC,
as a Lender
 
 
 
 
By:
/s/ Mobasharul Islam
 
 
Name: Mobasharul Islam
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
Covenant Credit Partners CLO I, Ltd.,
as a Lender
 
 
 
 
By:
/s/ Andrew Chung
 
 
Name: Andrew Chung
 
 
Title: MD
 
 
 
 
 
 
 
Crédit Industriel et Commercial,
as a Lender
 
 
 
 
By:
/s/ Clifford Abramsky
 
 
Name: Clifford Abramsky
 
 
Title: Managing Director
 
 
 
 
By:
/s/ Garry Weiss
 
 
Name: Garry Weiss
 
 
Title: Managing Director
 
 
 
 
 
 
 
CREDIT SUISSE AG, CAYMAN ISLANDS
BRANCH
,
as a Lender
 
 
 
 
By:
/s/ Christopher Day
 
 
Name: Christopher Day
 
 
Title: Authorized Signatory
 
 
 
 
By:
/s/ Karim Rahimtoola
 
 
Name: Karim Rahimtoola
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
Credit Suisse Loan Funding LLC,
as a Lender
 
 
 
 
By:
/s/ Michael Wotanowski
 
 
Name: Michael Wotanowski
 
 
Title: Authorized Signatory
 
 
 
 
 
 

[Signature Page to Second Amendment]




 
CSAA Insurance Exchange,
as a Lender
 
 
 
 
By: Oaktree Capital Management, L.P.
Its: Investment Manager
 
 
 
 
By:
/s/ Armen Panossian
 
 
Name: Armen Panossian
 
 
Title: Managing Director
 
 
 
 
By:
/s/ William Wang
 
 
Name: William Wang
 
 
Title: Vice President
 
 
 
 
 
 
 
DENALI CAPITAL CLO X, LTD.,
as a Lender
 
 
 
 
BY: DC Funding Partners LLC, portfolio manager (or as
applicable collateral manager) for

DENALI CAPITAL CLO X, LTD.
 
 
 
 
By:
/s/ John Thacker
 
 
Name: John Thacker
 
 
Title: Chief Credit Officer
 
 
 
 
 
 
 
East West Bank,
as a Lender
 
 
 
 
By:
/s/ Martin Kim
 
 
Name: Martin Kim
 
 
Title: Vice President
 
 
 
 
 
 
 
Eaton Vance CLO 2013-1 LTD.,
as a Lender
 
 
 
 
BY: Eaton Vance Management
Portfolio Manager
 
 
 
 
By:
/s/ Michael Botthof
 
 
Name: Michael Botthof
 
 
Title: Vice President

[Signature Page to Second Amendment]




 
Eaton Vance Floating-Rate Income Trust,
as a Lender
 
 
 
 
BY: Eaton Vance Management as Investment Advisor
 
 
 
 
By:
/s/ Michael Botthof
 
 
Name: Michael Botthof
 
 
Title: Vice President
 
 
 
 
 
 
 
Eaton Vance Institutional Senior Loan Fund,
as a Lender
 
 
 
 
BY: Eaton Vance Management as Investment Advisor
 
 
 
 
By:
/s/ Michael Botthof
 
 
Name: Michael Botthof
 
 
Title: Vice President
 
 
 
 
 
 
 
Eaton Vance Limited Duration Income Fund,
as a Lender
 
 
 
 
BY: Eaton Vance Management as Investment Advisor
 
 
 
 
By:
/s/ Michael Botthof
 
 
Name: Michael Botthof
 
 
Title: Vice President
 
 
 
 
 
 
 
Eaton Vance Senior Floating-Rate Trust,
as a Lender
 
 
 
 
BY: Eaton Vance Management as Investment Advisor
 
 
 
 
By:
/s/ Michael Botthof
 
 
Name: Michael Botthof
 
 
Title: Vice President
 
 
 
 
 
 
 
Eaton Vance Senior Income Trust,
as a Lender
 
 
 
 
BY: Eaton Vance Management as Investment Advisor
 
 
 
 
By:
/s/ Michael Botthof
 
 
Name: Michael Botthof
 
 
Title: Vice President

[Signature Page to Second Amendment]




 
Eaton Vance Short Duration Diversified Income Fund,
as a Lender
 
 
 
 
BY: Eaton Vance Management as Investment Advisor
 
 
 
 
By:
/s/ Michael Botthof
 
 
Name: Michael Botthof
 
 
Title: Vice President
 
 
 
 
 
 
 
ECP CLO 2013-5, LTD,
as a Lender
 
 
 
 
BY: Silvermine Capital Management
 
 
 
 
By:
/s/ Aaron Meyer
 
 
Name: Aaron Meyer
 
 
Title: Principal
 
 
 
 
 
 
 
Elm CLO 2014-1, Ltd.,
as a Lender
 
 
 
 
By:
/s/ John C. Kelty
 
 
Name: John C. Kelty
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
Regence Bluecross Blueshield of Oregon
 
By:
Pacific Investment Management Company, LLC
as its Investment Advisor
 
 
 
 
By:
/s/ Arthur Y.D. Ong
 
 
Name: Arthur Y.D. Ong
 
 
Title: Executive Vice President
 
 
 
 
 
 
 
Regence Blueshield of Idaho
 
By:
Pacific Investment Management Company, LLC
as its Investment Advisor
 
 
 
 
By:
/s/ Arthur Y.D. Ong
 
 
Name: Arthur Y.D. Ong
 
 
Title: Executive Vice President
 
 
 
 
 
 

[Signature Page to Second Amendment]




 
Regence Blueshield
 
By:
Pacific Investment Management Company, LLC
as its Investment Advisor
 
 
 
 
By:
/s/ Arthur Y.D. Ong
 
 
Name: Arthur Y.D. Ong
 
 
Title: Executive Vice President
 
 
 
 
 
 
 
Regence Bluecross Blueshield of Utah
 
By:
Pacific Investment Management Company, LLC
as its Investment Advisor
 
 
 
 
By:
/s/ Arthur Y.D. Ong
 
 
Name: Arthur Y.D. Ong
 
 
Title: Executive Vice President
 
 
 
 
 
 
 
PIMCO Funds Global Investors Series plc: Income Fund
 
By:
Pacific Investment Management Company, LLC
as its Investment Advisor
 
 
 
 
By:
/s/ Arthur Y.D. Ong
 
 
Name: Arthur Y.D. Ong
 
 
Title: Executive Vice President
 
 
 
 
 
 
 
PIMCO Cayman Trust: PIMCO Cayman Bank Loan Fund
 
By:
Pacific Investment Management Company, LLC
as its Investment Advisor
 
 
 
 
By:
/s/ Arthur Y.D. Ong
 
 
Name: Arthur Y.D. Ong
 
 
Title: Executive Vice President
 
 
 
 
 
 
 
PIMCO Funds: Private Account Portfolio Series:
PIMCO Senior Floating Rate Portfolio
 
By:
Pacific Investment Management Company, LLC
as its Investment Advisor
 
 
 
 
By:
/s/ Arthur Y.D. Ong
 
 
Name: Arthur Y.D. Ong
 
 
Title: Executive Vice President
 
 
 
 
 
 

[Signature Page to Second Amendment]




 
PIMCO Funds: Senior Floating Rate Fund
 
By:
Pacific Investment Management Company, LLC
as its Investment Advisor
 
 
 
 
By:
/s/ Arthur Y.D. Ong
 
 
Name: Arthur Y.D. Ong
 
 
Title: Executive Vice President
 
 
 
 
 
 
 
Employees’ Retirement System of the State of Rhode Island
 
By:
Pacific Investment Management Company, LLC
as its Investment Advisor
 
 
 
 
By:
/s/ Arthur Y.D. Ong
 
 
Name: Arthur Y.D. Ong
 
 
Title: Executive Vice President
 
 
 
 
 
 
 
A Series Trust of Multi Manager Global Investment Trust – PIMCO Cayman Bank Loan Libor Plus Fund JPY Hedge
 
By:
Pacific Investment Management Company, LLC
as its Investment Advisor
 
 
 
 
By:
/s/ Arthur Y.D. Ong
 
 
Name: Arthur Y.D. Ong
 
 
Title: Executive Vice President
 
 
 
 
 
 
 
PIMCO Bermuda Trust II: PIMCO Bermuda Bank Loan Fund (M)
 
By:
Pacific Investment Management Company, LLC
as its Investment Advisor
 
 
 
 
By:
/s/ Arthur Y.D. Ong
 
 
Name: Arthur Y.D. Ong
 
 
Title: Executive Vice President
 
 
 
 
 
 
 
PIMCO Funds Ireland plc: PIMCO Senior Loan Fund
 
By:
Pacific Investment Management Company, LLC
as its Investment Advisor
 
 
 
 
By:
/s/ Arthur Y.D. Ong
 
 
Name: Arthur Y.D. Ong
 
 
Title: Executive Vice President
 
 
 
 
 
 

[Signature Page to Second Amendment]




 
eSure - Insurance Limited,
as a Lender
 
 
 
 
By:
/s/ Carrie Barrera
 
 
Name: Carrie Barrera
 
 
Title: Closer
 
 
 
 
 
 
 
Falcon Senior Loan Fund Ltd.,
as a Lender
 
 
 
 
BY: Apollo Fund Management LLC
As Its Investment Manager
 
 
 
 
By:
/s/ Joe Moroney
 
 
Name: Joe Moroney
 
 
Title: Vice President
 
 
 
 
 
 
 
Farm Credit Bank of Texas,
as a Lender
 
 
 
 
By:
/s/ Luis M. H. Requejo
 
 
Name: Luis M. H. Requejo
 
 
Title: Director Capital Markets
 
 
 
 
 
 
 
Ballyrock CLO 2013-1 Limited
 
 
 
 
By: Ballyrock Investment Advisors LLC, as Collateral
Manager,
as a Lender
 
 
 
 
By:
/s/ Lisa Rymut
 
 
Name: Lisa Rymut
 
 
Title: Assistant Treasurer
 
 
 
 
 
 
 
Ballyrock CLO 2014-1 Limited
 
 
 
 
By: Ballyrock Investment Advisors LLC, as Collateral
Manager,
as a Lender
 
 
 
 
By:
/s/ Lisa Rymut
 
 
Name: Lisa Rymut
 
 
Title: Assistant Treasurer
 
 
 
 
 
 

[Signature Page to Second Amendment]




 
Fidelity Floating Rate High Income Fund
 
 
 
 
for Fidelity Investments Canada ULC as Trustee of
Fidelity Floating Rate High Income Fund,
as a Lender
 
 
 
 
By:
/s/ Stacie M. Smith
 
 
Name: Stacie M.Smith
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
Fidelity Income Fund: Fidelity Total Bond Fund,
as a Lender
 
 
 
 
By:
/s/ Stacie M. Smith
 
 
Name: Stacie M.Smith
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
Fidelity Central Investment Portfolios LLC: Fidelity
Floating Rate Central Fund,
as a Lender
 
 
 
 
By:
/s/ Stacie M. Smith
 
 
Name: Stacie M.Smith
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
Fidelity Summer Street Trust: Fidelity Series Floating
Rate High Income Fund,
as a Lender
 
 
 
 
By:
/s/ Stacie M. Smith
 
 
Name: Stacie M.Smith
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
Fidelity Advisor Series I: Fidelity Advisor Floating
Rate High Income Fund,
as a Lender
 
 
 
 
By:
/s/ Stacie M. Smith
 
 
Name: Stacie M.Smith
 
 
Title: Authorized Signatory
 
 
 
 
 
 

[Signature Page to Second Amendment]




 
Pyramis Leveraged Loan LP
 
 
 
 
By: Pyramis Global Advisors LLC as Investment Manager,
as a Lender
 
 
 
 
By:
/s/ Douglas Payne
 
 
Name: Douglas Payne
 
 
Title: VP Treasury
 
 
 
 
 
 
 
Advanced Series Trust-AST FI Pyramis Quantitative
Portfolio
 
 
 
 
By: Pyramis Global Advisors LLC as Investment Manager,
as a Lender
 
 
 
 
By:
/s/ Douglas Payne
 
 
Name: Douglas Payne
 
 
Title: VP Treasury
 
 
 
 
 
 
 
Pyramis Floating Rate High Income Commingled Pool
 
 
 
 
By: Pyramis Global Advisors Trust Company as Trustee,
as a Lender
 
 
 
 
By:
/s/ Douglas Payne
 
 
Name: Douglas Payne
 
 
Title: VP Treasury
 
 
 
 
 
 
 
Variable Insurance Products Fund: Floating Rate High Income Portfolio,
as a Lender
 
 
 
 
By:
/s/ Stacie M. Smith
 
 
Name: Stacie M.Smith
 
 
Title: Authorized Signatory
 
 
 
 
 
 

[Signature Page to Second Amendment]




 
Figueroa CLO 2013-1, Ltd.,
as a Lender
 
 
 
 
BY: TCW Asset Management Company as Investment
Manager
 
 
 
 
By:
/s/ Bibi Khan
 
 
Name: Bibi Khan
 
 
Title: Managing Director
 
 
 
 
By:
/s/ Nora Olan
 
 
Name: Nora Olan
 
 
Title: Senior Vice President
 
 
 
 
 
 
 
FIGUEROA CLO 2013-2, LTD,
as a Lender
 
 
 
 
BY: TCW Asset Management Company as Investment
Manager
 
 
 
 
By:
/s/ Bibi Khan
 
 
Name: Bibi Khan
 
 
Title: Managing Director
 
 
 
 
By:
/s/ Nora Olan
 
 
Name: Nora Olan
 
 
Title: Senior Vice President
 
 
 
 
 
 
 
Flagship VII Limited,
as a Lender
 
 
 
 
BY: Deutsche Investment Management Americas Inc. ,
As Investment Manager
 
 
 
 
By:
/s/ Eric Meyer
 
 
Name: Eric Meyer
 
 
Title: Portfolio Manager
 
 
 
 
By:
/s/ Colleen Cunniffe
 
 
Name: Colleen Cunniffe
 
 
Title: Head of High Yield and Leverage Loan Research
 
 
 
 
 
 

[Signature Page to Second Amendment]




 
Fortress Credit BSL II Limited,
as a Lender
 
 
 
 
BY: FC BSL II CM LLC, its collateral manager
 
 
 
 
By:
/s/ Jason Meyer
 
 
Name: Jason Meyer
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
Muir Woods CLO, Ltd., as a Lender
 
 
 
 
By:
/s/ David Ardini
 
 
Name: DAVID ARDINI
 
 
Title: FRANKLIN ADVISORS , INC. AS COLLATERAL MANAGER
VICE PRESIDENT
 
 
 
 
 
 
 
Franklin Templeton Series II Funds – Franklin Floating Rate II Fund, as a Lender
 
 
 
 
By:
/s/ Madeline Lam
 
 
Name: Madeline Lam
 
 
Title: Asst. Vice President
 
 
 
 
 
 
 
Franklin Floating Rate Master Trust – Franklin Floating Rate Master Series, as a Lender
 
 
 
 
By:
/s/ Madeline Lam
 
 
Name: Madeline Lam
 
 
Title: Asst. Vice President
 
 
 
 
 
 
 
Franklin Limited Duration Income Trust (FKA Franklin Templeton Limited Duration Income Trust), as a Lender
 
 
 
 
By:
/s/ Madeline Lam
 
 
Name: Madeline Lam
 
 
Title: Asst. Vice President
 
 
 
 
 
 
 
Franklin Investors Securities Trust – Franklin Floating Rate Daily Access Fund, as a Lender
 
 
 
 
By:
/s/ Madeline Lam
 
 
Name: MADELINE LAM
 
 
Title: VICE PRESIDENT

[Signature Page to Second Amendment]




 
Franklin Templeton Series II Funds – Franklin Upper Tier Floating Rate Fund, as a Lender
 
 
 
 
By:
/s/ Hague Van Dillen
 
 
Name: Hague Van Dillen
 
 
Title: Authorized Signer
 
 
 
 
 
 
 
Fraser Sullivan CLO VII Ltd.,
as a Lender
 
 
 
 
By: 3i Debt Management US, LLC as Manager
 
 
 
 
By:
/s/ David Nadeau
 
 
Name: David Nadeau
 
 
Title: Partner
 
 
 
 
 
 
 
G.A.S. (Cayman) Limited, as Trustee on behalf of
Octagon Joint Credit Trust Series I (and not in its
individual capacity),
as a Lender
 
 
 
 
BY: Octagon Credit Investors, LLC, as Portfolio
Manager
 
 
 
 
By:
/s/ Margaret B. Harvey
 
 
Name: Margaret B. Harvey
 
 
Title: Managing Director of Portfolio Administration
 
 
 
 
 
 
 
Galaxy XI CLO, Ltd.,
as a Lender
 
 
 
 
BY: PineBridge Investments LLC As Collateral
Manager
 
 
 
 
By:
/s/ Steven Oh
 
 
Name: Steven Oh
 
 
Title: Managing Director
 
 
 
 
 
 
 
Galaxy XII CLO, Ltd.,
as a Lender
 
 
 
 
BY: PineBridge Investments LLC As Collateral
Manager
 
 
 
 
By:
/s/ Steven Oh
 
 
Name: Steven Oh
 
 
Title: Managing Director
 
 
 

[Signature Page to Second Amendment]



 
 
 
 
Galaxy XIV CLO, Ltd.,
as a Lender
 
 
 
 
BY: PineBridge Investments LLC As Collateral
Manager
 
 
 
 
By:
/s/ Steven Oh
 
 
Name: Steven Oh
 
 
Title: Managing Director
 
 
 
 
 
 
 
Galaxy XV CLO, Ltd.,
as a Lender
 
 
 
 
BY: PineBridge Investments LLC As Collateral
Manager
 
 
 
 
By:
/s/ Steven Oh
 
 
Name: Steven Oh
 
 
Title: Managing Director
 
 
 
 
 
 
 
Galaxy XVI CLO, Ltd.,
as a Lender
 
 
 
 
BY: Pinebridge Investments LLC As Collateral
Manager
 
 
 
 
By:
/s/ Steven Oh
 
 
Name: Steven Oh
 
 
Title: Managing Director
 
 
 
 
 
 
 
Metropolitan Life Insurance Company,
as a Lender
 
 
 
 
By:
/s/ Matt McInerny
 
 
Name: Matt McInerny
 
 
Title: Managing Director
 
 
 
 
 
 
 
Great American Life Insurance Company,
as a Lender
 
 
 
 
By:
/s/ Matt McInerny
 
 
Name: Matt McInerny
 
 
Title: Managing Director

[Signature Page to Second Amendment]




 
Metropolitan Tower Life Insurance Company,
as a Lender
 
 
 
 
By:
/s/ Matt McInerny
 
 
Name: Matt McInerny
 
 
Title: Managing Director
 
 
 
 
 
 
 
Global Credit Return Fund N.V., in relation to the Series 2009-01 Notes,
as a Lender
 
 
 
 
By:
/s/ Dennis Tian
 
 
Name: Dennis Tian
 
 
Title: Portfolio Manager
 
 
 
 
By:
/s/ Javier Peres Diaz
 
 
Name: Javier Peres Diaz
 
 
Title: Portfolio Manager
 
 
 
 
 
 
 
GOLDMAN SACHS BANK USA,
as a Lender
 
 
 
 
By:
/s/ Michelle Latzoni
 
 
Name: Michelle Latzoni
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
Google Inc.,
as a Lender
 
 
 
 
BY: Eaton Vance Management as Investment Advisor
 
 
 
 
By:
/s/ Michael Botthof
 
 
Name: Michael Botthof
 
 
Title: Vice President
 
 
 
 
 
 
 
Guggenheim Build America Bonds Managed Duration
Trust,
as a Lender
 
 
 
 
BY: Guggenheim Partners Investment Management,
LLC
 
 
 
 
By:
/s/ Kaitlin Trinh
 
 
Name: Kaitlin Trinh
 
 
Title: Managing Director
 
 
 


[Signature Page to Second Amendment]




 
Halcyon Loan Advisors Funding 2012-2, Ltd.,
as a Lender
 
 
 
 
BY: Halcyon Loan Advisors 2012-2 LLC as collateral
manager
 
 
 
 
By:
/s/ David Martino
 
 
Name: David Martino
 
 
Title: Controller
 
 
 
 
 
 
 
Halcyon Loan Advisors Funding 2014-2 Ltd.,
as a Lender
 
 
 
 
By: Halcyon Loan Advisors 2014-2 LLC as collateral
manager
 
 
 
 
By:
/s/ David Martino
 
 
Name: David Martino
 
 
Title: Controller
 
 
 
 
 
 
 
Halcyon Loan Advisors Funding 2014-3 Ltd,
as a Lender
 
 
 
 
BY: Halcyon Loan Advisors 2014-3 LLC as Collateral
Manager
 
 
 
 
By:
/s/ David Martino
 
 
Name: David Martino
 
 
Title: Controller
 
 
 
 
 
 
 
Highbridge Loan Management 2012-1, Ltd.,
as a Lender
 
 
 
 
By: Highbridge Principal Strategies LLC, its Investment
Manager
 
 
 
 
By:
/s/ Jamie Donsky
 
 
Name: Jamie Donsky
 
 
Title: Senior Vice President
 
 
 


[Signature Page to Second Amendment]




 
Highbridge Loan Management 2013-2, Ltd.,
as a Lender
 
 
 
 
By: Highbridge Principal Strategies LLC, Its Investment
Manager
 
 
 
 
By:
/s/ Jamie Donsky
 
 
Name: Jamie Donsky
 
 
Title: Senior Vice President
 
 
 
 
 
 
 
Highbridge Loan Management 3-2014 Ltd.,
as a Lender
 
 
 
 
By: Highbridge Principal Strategies LLC, its Investment
Manager
 
 
 
 
By:
/s/ Jamie Donsky
 
 
Name: Jamie Donsky
 
 
Title: Senior Vice President
 
 
 
 
 
 
 
Highbridge Loan Management 4-2014, Ltd.,
as a Lender
 
 
 
 
By: Highbridge Principal Strategies, LLC, Its Investment
Manager
 
 
 
 
By:
/s/ Jamie Donsky
 
 
Name: Jamie Donsky
 
 
Title: Senior Vice President
 
 
 
 
 
 
 
Highbridge Loan Management 5-2015, Ltd.,
as a Lender
 
 
 
 
By: Highbridge Principal Strategies, LLC, Its Investment
Manager
 
 
 
 
By:
/s/ Jamie Donsky
 
 
Name: Jamie Donsky
 
 
Title: Senior Vice President
 
 
 
 
 
 
 
Honeywell International Inc Master Retirement Trust,
as a Lender
 
 
 
 
By:
/s/ Kathleen News
 
 
Name: Kathleen News
 
 
Title: Sr. Portfolio Manager
 
 
 

[Signature Page to Second Amendment]




 
HORIZONS ACTIVE FLOATING RATE SENIOR
LOAN ETF,
as a Lender
 
 
 
 
Diane Favreau
Managing Director, AlphaCredit
 
 
 
 
By:
/s/ Diane Favreau
 
 
Name: Diane Favreau
 
 
Title: Managing Director
 
 
 
 
 
 
 
Houston Casualty Company,
as a Lender
 
 
 
 
BY: BlackRock Investment Management, LLC, its
Investment Manager
 
 
 
 
By:
/s/ Rob Jacobi
 
 
Name: Rob Jacobi
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
IAM National Pension Fund,
as a Lender
 
 
 
 
By: Guggenheim Partners Investment Management,
LLC as Adviser
 
 
 
 
By:
/s/ Kaitlin Trinh
 
 
Name: Kaitlin Trinh
 
 
Title: Managing Director
 
 
 
 
 
 
 
ATLAS SENIOR LOAN FUND, LTD. 
By: Crescent Capital Group LP, its advisor
 
 
 
 
By:
/s/ Brian McKeon
 
 
Name: Brian McKeon
 
 
Title: Assistant Vice President
 
 
 
 
By:
/s/ Kimberly Frazier
 
 
Name: Kimberly Frazier
 
 
Title: Vice President
 
 
 
 
 
 

[Signature Page to Second Amendment]




 
ATLAS SENIOR LOAN FUND II, LTD. 
By: Crescent Capital Group LP, its advisor
 
 
 
 
By:
/s/ Brian McKeon
 
 
Name: Brian McKeon
 
 
Title: Assistant Vice President
 
 
 
 
By:
/s/ Kimberly Frazier
 
 
Name: Kimberly Frazier
 
 
Title: Vice President
 
 
 
 
 
 
 
ATLAS SENIOR LOAN FUND III, LTD. 
By: Crescent Capital Group LP, its advisor
 
 
 
 
By:
/s/ Brian McKeon
 
 
Name: Brian McKeon
 
 
Title: Assistant Vice President
 
 
 
 
By:
/s/ Kimberly Frazier
 
 
Name: Kimberly Frazier
 
 
Title: Vice President
 
 
 
 
 
 
 
ATLAS SENIOR LOAN FUND IV, LTD. 
By: Crescent Capital Group LP, its advisor
 
 
 
 
By:
/s/ Brian McKeon
 
 
Name: Brian McKeon
 
 
Title: Assistant Vice President
 
 
 
 
By:
/s/ Kimberly Frazier
 
 
Name: Kimberly Frazier
 
 
Title: Vice President
 
 
 
 
 
 
 
ATLAS SENIOR LOAN FUND V, LTD. 
By: Crescent Capital Group LP, its advisor
 
 
 
 
By:
/s/ Brian McKeon
 
 
Name: Brian McKeon
 
 
Title: Assistant Vice President
 
 
 
 
By:
/s/ Kimberly Frazier
 
 
Name: Kimberly Frazier
 
 
Title: Vice President
 
 
 


[Signature Page to Second Amendment]




 
ATLAS SENIOR LOAN FUND VI, LTD. 
By: Crescent Capital Group LP, its advisor
 
 
 
 
By:
/s/ Brian McKeon
 
 
Name: Brian McKeon
 
 
Title: Assistant Vice President
 
 
 
 
By:
/s/ Kimberly Frazier
 
 
Name: Kimberly Frazier
 
 
Title: Vice President
 
 
 
 
 
 
 
ATLAS SENIOR LOAN FUND VII, LTD. 
By: Crescent Capital Group LP, its advisor
 
 
 
 
By:
/s/ Brian McKeon
 
 
Name: Brian McKeon
 
 
Title: Assistant Vice President
 
 
 
 
By:
/s/ Kimberly Frazier
 
 
Name: Kimberly Frazier
 
 
Title: Vice President
 
 
 
 
 
 
 
CRESCENT LONG/SHORT CREDIT OPPORTUNITY, L.P. 
By: Crescent Capital Group LP, its sub-advisor
 
 
 
 
By:
/s/ Brian McKeon
 
 
Name: Brian McKeon
 
 
Title: Assistant Vice President
 
 
 
 
By:
/s/ Kimberly Frazier
 
 
Name: Kimberly Frazier
 
 
Title: Vice President
 
 
 
 
 
 
 
ILLINOIS STATE BOARD OF INVESTMENT 
By: Crescent Capital Group LP, its sub-advisor
 
 
 
 
By:
/s/ Brian McKeon
 
 
Name: Brian McKeon
 
 
Title: Assistant Vice President
 
 
 
 
By:
/s/ Kimberly Frazier
 
 
Name: Kimberly Frazier
 
 
Title: Vice President
 
 
 


[Signature Page to Second Amendment]




 
Invesco Bank Loan Fund A Series Trust of Multi
Manager Global Investment Trust,
as a Lender
 
 
 
 
By: Invesco Senior Secured Management, Inc. as
Investment Manager
 
 
 
 
By:
/s/ Kevin Egan
 
 
Name: Kevin Egan
 
 
Title: Authorized Individual
 
 
 
 
 
 
 
Invesco BL Fund, Ltd.,
as a Lender
 
 
 
 
By: Invesco Management S.A. As Investment Manager
 
 
 
 
By:
/s/ Kevin Egan
 
 
Name: Kevin Egan
 
 
Title: Authorized Individual
 
 
 
 
 
 
 
Ironshore Inc.,
as a Lender
 
 
 
 
BY: BlackRock Financial Management, Inc., its
Investment Advisor
 
 
 
 
By:
/s/ Rob Jacobi
 
 
Name: Rob Jacobi
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
Jamestown CLO I Ltd.,
as a Lender
 
 
 
 
By: 3i Debt Management US, LLC as Manager
 
 
 
 
By:
/s/ David Nadeau
 
 
Name: David Nadeau
 
 
Title: Partner
 
 
 
 
 
 
 
Jamestown CLO II Ltd.,
as a Lender
 
 
 
 
By: 3i Debt Management US, LLC as Manager
 
 
 
 
By:
/s/ David Nadeau
 
 
Name: David Nadeau
 
 
Title: Partner

[Signature Page to Second Amendment]




 
Jamestown CLO III Ltd.,
as a Lender
 
 
 
 
BY: 3i Debt Management U.S. LLC, as Portfolio
Manager
 
 
 
 
By:
/s/ David Nadeau
 
 
Name: David Nadeau
 
 
Title: Partner
 
 
 
 
 
 
 
Jamestown CLO IV Ltd.,
as a Lender
 
 
 
 
BY: 3i Debt Management U.S. LLC, as Portfolio
Manager
 
 
 
 
By:
/s/ David Nadeau
 
 
Name: David Nadeau
 
 
Title: Partner
 
 
 
 
 
 
 
JNL/Neuberger Berman Strategic Income Fund,
as a Lender
 
 
 
 
By:
/s/ Colin Donlan
 
 
Name: Colin Donlan
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
JPMORGAN CHASE BANK, N.A.,
as a Lender
 
 
 
 
By:
/s/ Brendan Korb
 
 
Name: Brendan Korb
 
 
Title: Vice President
 
 
 
 
 
 
 
J.P. Morgan Whitefriars Inc.,
as a Lender
 
 
 
 
By:
/s/ Virginia R. Conway
 
 
Name: Virginia R. Conway
 
 
Title: Attorney-in-Fact
 
 
 


[Signature Page to Second Amendment]




 
JPMBI re Blackrock Bankloan Fund,
as a Lender
 
 
 
 
BY: BlackRock Financial Management Inc., as Sub-
Advisor
 
 
 
 
By:
/s/ Rob Jacobi
 
 
Name: Rob Jacobi
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
KCAP Senior Funding I, LLC,
as a Lender
 
 
 
 
BY: KCAP Financial, Inc.
 
 
 
 
By:
/s/ Daniel Gilligan
 
 
Name: Daniel Gilligan
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
KVK CLO 2014-2 Ltd.,
as a Lender
 
 
 
 
By:
/s/ David Cifonelli
 
 
Name: David Cifonelli
 
 
Title: Vice President
 
 
 
 
 
 
 
KVK CLO 2014-3 Ltd.,
as a Lender
 
 
 
 
By:
/s/ David Cifonelli
 
 
Name: David Cifonelli
 
 
Title: Vice President
 
 
 
 
 
 
 
Lancashire Insurance Company Limited,
as a Lender
 
 
 
 
By: PineBridge Investments Europe Limited
As Collateral Manager
 
 
 
 
By:
/s/ Steven Oh
 
 
Name: Steven Oh
 
 
Title: Managing Director
 
 
 


[Signature Page to Second Amendment]




 
LCM IX Limited Partnership
 
By:
LCM Asset Management LLC
 
 
As Collateral Manager
 
as a Lender
 
 
 
 
By:
/s/ Alexander B. Kenna
 
 
Name:
 
 
Title:
 
 
LCM Asset Management LLC
 
 
Alexander B. Kenna
 
 
 
 
 
 
 
LCM X Limited Partnership
 
By:
LCM Asset Management LLC
 
 
As Collateral Manager
 
as a Lender
 
 
 
 
By:
/s/ Alexander B. Kenna
 
 
Name:
 
 
Title:
 
 
LCM Asset Management LLC
 
 
Alexander B. Kenna
 
 
 
 
 
 
 
LCM XII Limited Partnership
 
By:
LCM Asset Management LLC
 
 
As Collateral Manager
 
as a Lender
 
 
 
 
By:
/s/ Alexander B. Kenna
 
 
Name:
 
 
Title:
 
 
LCM Asset Management LLC
 
 
Alexander B. Kenna
 
 
 
 
 
 
 
LCM XIII Limited Partnership
 
By:
LCM Asset Management LLC
 
 
As Collateral Manager
 
as a Lender
 
 
 
 
By:
/s/ Alexander B. Kenna
 
 
Name:
 
 
Title:
 
 
LCM Asset Management LLC
 
 
Alexander B. Kenna
 
 
 


[Signature Page to Second Amendment]




 
LCM XIV Limited Partnership
 
By:
LCM Asset Management LLC
 
 
As Collateral Manager
 
as a Lender
 
 
 
 
By:
/s/ Alexander B. Kenna
 
 
Name:
 
 
Title:
 
 
LCM Asset Management LLC
 
 
Alexander B. Kenna
 
 
 
 
 
 
 
LCM XV Limited Partnership
 
By:
LCM Asset Management LLC
 
 
As Collateral Manager
 
as a Lender
 
 
 
 
By:
/s/ Alexander B. Kenna
 
 
Name:
 
 
Title:
 
 
LCM Asset Management LLC
 
 
Alexander B. Kenna
 
 
 
 
 
 
 
LCM XVI Limited Partnership
 
By:
LCM Asset Management LLC
 
 
As Collateral Manager
 
as a Lender
 
 
 
 
By:
/s/ Alexander B. Kenna
 
 
Name:
 
 
Title:
 
 
LCM Asset Management LLC
 
 
Alexander B. Kenna
 
 
 
 
 
 
 
Lexington Insurance Company,
as a Lender
 
 
 
 
By: Invesco Senior Secured Management, Inc. as
Investment Manager
 
 
 
 
By:
/s/ Kevin Egan
 
 
Name: Kevin Egan
 
 
Title: Authorized Individual
 
 
 


[Signature Page to Second Amendment]




 
Linde Pension Plan Trust,
as a Lender
 
 
 
 
By: Invesco Senior Secured Management, Inc. as
Investment Manager
 
 
 
 
By:
/s/ Kevin Egan
 
 
Name: Kevin Egan
 
 
Title: Authorized Individual
 
 
 
 
 
 
 
Lockwood Grove CLO, Ltd.
 
By: Tall Tree Investment Management, LLC,
as Collateral Manager
 
as a Lender
 
 
 
 
By:
/s/ Michael J. Starshak Jr.
 
 
Name: Michael j. Starshak Jr.
 
 
Title: Officer
 
 
 
 
 
 
 
Magnetite IX, Limited,
as a Lender
 
 
 
 
BY: BlackRock Financial Management, Inc., its
Collateral Manager
 
 
 
 
By:
/s/ Rob Jacobi
 
 
Name: Rob Jacobi
 
 
Title: Vice President
 
 
 
 
 
 
 
Magnetite VI, Limited,
as a Lender
 
 
 
 
BY: BlackRock Financial Management, Inc., its
Collateral Manager
 
 
 
 
By:
/s/ Rob Jacobi
 
 
Name: Rob Jacobi
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
Magnetite VII, Limited,
as a Lender
 
 
 
 
BY: BlackRock Financial Management Inc., Its
Collateral Manager
 
 
 
 
By:
/s/ Rob Jacobi
 
 
Name: Rob Jacobi
 
 
Title: Authorized Signatory

[Signature Page to Second Amendment]



 
 
 
 
 
 
 
Magnetite VIII, Limited,
as a Lender
 
 
 
 
BY: BlackRock Financial Management Inc., Its
Collateral Manager
 
 
 
 
By:
/s/ Rob Jacobi
 
 
Name: Rob Jacobi
 
 
Title: Vice President
 
 
 
 
 
 
 
Manulife Floating Rate Income Fund,
as a Lender
 
 
 
 
By:
/s/ Jim Roth
 
 
Name: Jim Roth
 
 
Title: Manager
 
 
 
 
 
 
 
Manulife Investments Trust - Floating Rate Income
Fund,
as a Lender
 
 
 
 
By:
/s/ Jim Roth
 
 
Name: Jim Roth
 
 
Title: Manager
 
 
 
 
 
 
 
Manulife U.S. Dollar Floating Rate Income Fund,
as a Lender
 
 
 
 
By:
/s/ Jim Roth
 
 
Name: Jim Roth
 
 
Title: Manager
 
 
 
 
 
 
 
Marathon CLO IV Ltd.,
as a Lender
 
 
 
 
By:
/s/ Louis Hanover
 
 
Name: Louis Hanover
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
Marathon CLO V Ltd.,
as a Lender
 
 
 
 
By:
/s/ Louis Hanover
 
 
Name: Louis Hanover
 
 
Title: Authorized Signatory
 
 
 

[Signature Page to Second Amendment]



 
 
 
 
Marea CLO, Ltd.,
as a Lender
 
 
 
 
BY: Invesco Senior Secured Management, Inc. as
Collateral Manager
 
 
 
 
By:
/s/ Kevin Egan
 
 
Name: Kevin Egan
 
 
Title: Authorized Individual
 
 
 
 
 
 
 
C.M. LIFE INSURANCE COMPANY
MASSACHUETTES MUTUAL LIFE INSURANCE
COMPANY,
each as a Lender
 
By: Babson Capital Management LLC as Investment Advisor
 
 
 
 
By:
/s/ James Chemplovil
 
 
Name: James Chemplovil
 
 
Title: Director
 
 
 
 
 
 
 
BABSON CLO LTD. 2012-II
BABSON CLO LTD. 2013-I
BABSON CLO LTD. 2013-II
BABSON CLO LTD. 2014-I,
each as a Lender
 
By: Babson Capital Management LLC as Collateral Manager
 
 
 
 
By:
/s/ James Chemplovil
 
 
Name: James Chemplovil
 
 
Title: Director
 
 
 
 
 
 
 
BROWN BROTHERS HARRIMAN TRUST
COMPANY (CAYMAN) LIMITED acting solely in its
capacity as Trustee of BABSON CAPITAL BANK
LOAN FUND, a series of trust of the Multi Manager
Global Investment Trust
as a Lender
 
By: Babson Capital Management LLC as Investment Manager and Attorney-in-fact
 
 
 
 
By:
/s/ James Chemplovil
 
 
Name: James Chemplovil
 
 
Title: Director
 
 
 

[Signature Page to Second Amendment]




 
AXA IM Paris S.A. for and on behalf of Matignon
Leveraged Loans Limited,
as a Lender
 
 
 
 
By:
/s/
 
 
Name:
 
 
Title: Portfolio Manager
 
 
 
 
By:
/s/
 
 
Name:
 
 
Title: Senior Analyst
 
 
 
 
 
 
 
MET Investors Series Trust -Met/Eaton Vance Floating
Rate Portfolio,
as a Lender
 
 
 
 
BY: Eaton Vance Management as Investment Sub-
Advisor
 
 
 
 
By:
/s/ Michael Botthof
 
 
Name: Michael Botthof
 
 
Title: Vice President
 
 
 
 
 
 
 
Metropolitan West Floating Rate Income Fund,
as a Lender
 
 
 
 
BY: Metropolitan West Asset Management as
Investment Manager
 
 
 
 
By:
/s/ Bibi Khan
 
 
Name: Bibi Khan
 
 
Title: Managing Director
 
 
 
 
By:
/s/ Nora Olan
 
 
Name: Nora Olan
 
 
Title: Senior Vice President
 
 
 
 
 
 
 
MidOcean Credit CLO III,
as a Lender
 
 
 
 
By: MidOcean Credit Fund Management LP, as
Portfolio Manager
 
 
 
 
By:
Ultramar Credit Holdings, Ltd., its General Partner
 
 
 
 
By:
/s/ Jim Wiant
 
 
Name: Jim Wiant
 
 
Title: Managing Director

[Signature Page to Second Amendment]




 
MORGAN STANLEY BANK, N.A.,
as a Lender
 
 
 
 
By:
/s/ John Durland
 
 
Name: John Durland
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
Morgan Stanley Senior Funding, Inc.,
as a Lender
 
 
 
 
By:
/s/ Adam Savarese
 
 
Name: Adam Savarese
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
Mountain View CLO 2013-1 Ltd.,
as a Lender
 
 
 
 
By: Seix Investment Advisors LLC, as Collateral
Manager
 
 
 
 
By:
/s/ George Goudelias
 
 
Name: George Goudelias
 
 
Title: Managing Director
 
 
 
 
 
 
 
Mt. Whitney Securities Inc.,
as a Lender
 
 
 
 
BY: Deutsche Investment Management Americas Inc.

As Manager
 
 
 
 
By:
/s/ Eric Meyer
 
 
Name: Eric Meyer
 
 
Title: Portfolio Manager
 
 
 
 
By:
/s/ Colleen Cunniffe
 
 
Name: Colleen Cunniffe
 
 
Title: Head of High Yield and Leverage Loan Research
 
 
 
 
 
 

[Signature Page to Second Amendment]




 
National Union Fire Insurance Company of Pittsburgh,
Pa.,
as a Lender
 
 
 
 
By: Invesco Senior Secured Management, Inc. as
Investment Manager
 
 
 
 
By:
/s/ Kevin Egan
 
 
Name: Kevin Egan
 
 
Title: Authorized Individual
 
 
 
 
 
 
 
Nomura Loan Trust,
as a Lender
 
 
 
 
By:
/s/ Steven Rosenthal
 
 
Name: Steven Rosenthal
 
 
Title: Executive Director
 
 
 
 
 
 
 
Nomura Bond and Loan Fund,
as a Lender
 
 
 
 
By:
/s/ Steven Rosenthal
 
 
Name: Steven Rosenthal
 
 
Title: Executive Director
 
 
 
 
 
 
 
Neuberger Berman CLO XVI, Ltd.,
as a Lender
 
 
 
 
By Neuberger Berman Fixed Income LLC as collateral
Manager
 
 
 
 
By:
/s/ Colin Donlan
 
 
Name: Colin Donlan
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
Neuberger Berman CLO XVII, Ltd.,
as a Lender
 
 
 
 
By Neuberger Berman Fixed Income LLC as collateral
manager
 
 
 
 
By:
/s/ Colin Donlan
 
 
Name: Colin Donlan
 
 
Title: Authorized Signatory
 
 
 


[Signature Page to Second Amendment]




 
Neuberger Berman Strategic Income Fund,
as a Lender
 
 
 
 
By:
/s/ Colin Donlan
 
 
Name: Colin Donlan
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
NEUBERGER BERMAN US STRATEGIC INCOME
FUND,
as a Lender
 
 
 
 
By:
/s/ Colin Donlan
 
 
Name: Colin Donlan
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
Nomad CLO, Ltd.,
as a Lender
 
 
 
 
BY: Invesco Senior Secured Management, Inc. as
Collateral Manager
 
 
 
 
By:
/s/ Kevin Egan
 
 
Name: Kevin Egan
 
 
Title: Authorized Individual
 
 
 
 
 
 
 
Nomura Corporate Funding Americas, LLC,
as a Lender
 
 
 
 
By:
/s/ Andrew Keith
 
 
Name: Andrew Keith
 
 
Title: Executive Director
 
 
 
 
 
 
 
North End CLO, Ltd,
as a Lender
 
 
 
 
BY: Invesco Senior Secured Management, Inc. as
Investment Manager
 
 
 
 
By:
/s/ Kevin Egan
 
 
Name: Kevin Egan
 
 
Title: Authorized Individual
 
 
 
 
 
 

[Signature Page to Second Amendment]




 
NORTHWOODS CAPITAL IX, LIMITED,
as a Lender
 
 
 
 
By: Angelo, Gordon & Co., LP as Collateral Manager
 
 
 
 
By:
/s/ Bruce Martin
 
 
Name: Bruce Martin
 
 
Title: Managing Director
 
 
 
 
 
 
 
NORTHWOODS CAPITAL XI, LIMITED,
as a Lender
 
 
 
 
BY: Angelo, Gordon & Co., LP As Collateral Manager
 
 
 
 
By:
/s/ Bruce Martin
 
 
Name: Bruce Martin
 
 
Title: Managing Director
 
 
 
 
 
 
 
NORTHWOODS CAPITAL XII, LIMITED,
as a Lender
 
 
 
 
BY: Angelo, Gordon & Co., LP As Collateral Manager
 
 
 
 
By:
/s/ Bruce Martin
 
 
Name: Bruce Martin
 
 
Title: Managing Director
 
 
 
 
 
 
 
Northwoods Capital XIV, Limited,
as a Lender
 
 
 
 
BY: Angelo, Gordon & Co., LP

As Collateral Manager
 
 
 
 
By:
/s/ Bruce Martin
 
 
Name: Bruce Martin
 
 
Title: Managing Director
 
 
 
 
 
 
 
NZCG Funding Ltd,
as a Lender
 
 
 
 
BY: Guggenheim Partners Investment Management,
LLC as Collateral Manager
 
 
 
 
By:
/s/ Kaitlin Trinh
 
 
Name: Kaitlin Trinh
 
 
Title: Managing Director

[Signature Page to Second Amendment]




 
Oaktree CLO 2014-1 Ltd.,
as a Lender
 
 
 
 
BY: Oaktree Capital Management, L.P.

Its: Collateral Manager
 
 
 
 
By:
/s/ Armen Panossian
 
 
Name: Armen Panossian
 
 
Title: Managing Director
 
 
 
 
By:
/s/ William Wang
 
 
Name: William Wang
 
 
Title: Vice President
 
 
 
 
 
 
 
Oaktree EIF II Series A1, Ltd.,
as a Lender
 
 
 
 
BY: Oaktree Capital Management, L.P.

its: Collateral Manager
 
 
 
 
By:
/s/ Armen Panossian
 
 
Name: Armen Panossian
 
 
Title: Managing Director
 
 
 
 
By:
/s/ William Wang
 
 
Name: William Wang
 
 
Title: Vice President
 
 
 
 
 
 
 
Oaktree Enhanced Income Funding Series II, Ltd.,
as a Lender
 
 
 
 
BY: Oaktree Capital Management, L.P. Its: Collateral
Manager
 
 
 
 
By:
/s/ Armen Panossian
 
 
Name: Armen Panossian
 
 
Title: Managing Director
 
 
 
 
By:
/s/ William Wang
 
 
Name: William Wang
 
 
Title: Vice President
 
 
 


[Signature Page to Second Amendment]




 
Oaktree Enhanced Income Funding Series III, Ltd.,
as a Lender
 
 
 
 
BY: Oaktree Capital Management, L.P.

Its: Collateral Manager
 
 
 
 
By:
/s/ Armen Panossian
 
 
Name: Armen Panossian
 
 
Title: Managing Director
 
 
 
 
By:
/s/ William Wang
 
 
Name: William Wang
 
 
Title: Vice President
 
 
 
 
 
 
 
Oaktree Enhanced Income Funding Series IV, Ltd.,
as a Lender
 
 
 
 
BY: Oaktree Capital Management, L.P.

Its: Collateral Manager
 
 
 
 
By:
/s/ Armen Panossian
 
 
Name: Armen Panossian
 
 
Title: Managing Director
 
 
 
 
By:
/s/ William Wang
 
 
Name: William Wang
 
 
Title: Vice President
 
 
 
 
 
 
 
Oaktree Senior Loan Fund, L.P.,
as a Lender
 
 
 
 
BY: Oaktree Senior Loan Fund GP, L.P. Its: General
Partner, By: Oaktree Fund GP IIA, LLC Its: General
Partner, By: Oaktree Fund GP II, L.P. Its: Managing
Membe
 
 
 
 
By:
/s/ Armen Panossian
 
 
Name: Armen Panossian
 
 
Title: Managing Director
 
 
 
 
By:
/s/ William Wang
 
 
Name: William Wang
 
 
Title: Vice President
 
 
 


[Signature Page to Second Amendment]




 
Ocean Trails CLO V,
as a Lender
 
 
 
 
BY: West Gate Horizons Advisors LLC, as Asset
Manager
 
 
 
 
By:
/s/ Heidi Skor
 
 
Name: Heidi Skor
 
 
Title: Senior Credit Analyst
 
 
 
 
 
 
 
Octagon Delaware Trust 2011,
as a Lender
 
 
 
 
BY: Octagon Credit Investors, LLC

as Portfolio Manager
 
 
 
 
By:
/s/ Margaret B. Harvey
 
 
Name: Margaret B. Harvey
 
 
Title: Managing Director of Portfolio Administration
 
 
 
 
 
 
 
Octagon Investment Partners XVIII, Ltd.,
as a Lender
 
 
 
 
BY: Octagon Credit Investors, LLC

as Collateral Manager
 
 
 
 
By:
/s/ Margaret B. Harvey
 
 
Name: Margaret B. Harvey
 
 
Title: Managing Director of Portfolio Administration
 
 
 
 
 
 
 
Octagon Investment Partners XX, Ltd.,
as a Lender
 
 
 
 
By: Octagon Credit Investors, LLC

as Portfolio Manager
 
 
 
 
By:
/s/ Margaret B. Harvey
 
 
Name: Margaret B. Harvey
 
 
Title: Managing Director of Portfolio Administration

[Signature Page to Second Amendment]




 
Octagon Investment Partners XXI, Ltd.,
as a Lender
 
 
 
 
By: Octagon Credit Investors, LLC

as Portfolio Manager
 
 
 
 
By:
/s/ Margaret B. Harvey
 
 
Name: Margaret B. Harvey
 
 
Title: Managing Director of Portfolio Administration
 
 
 
 
 
 
 
Octagon Investment Partners XXII, Ltd,
as a Lender
 
 
 
 
By: Octagon Credit Investors, LLC

as Collateral Manager
 
 
 
 
By:
/s/ Margaret B. Harvey
 
 
Name: Margaret B. Harvey
 
 
Title: Managing Director of Portfolio Administration
 
 
 
 
 
 
 
Octagon Paul Credit Fund Series I, Ltd.,
as a Lender
 
 
 
 
BY: Octagon Credit Investors, LLC

as Portfolio Manager
 
 
 
 
By:
/s/ Margaret B. Harvey
 
 
Name: Margaret B. Harvey
 
 
Title: Managing Director of Portfolio Administration
 
 
 
 
 
 
 
OHA CREDIT PARTNERS IX, LTD.,
as a Lender
 
 
 
 
By: Oak Hill Advisors, L.P.

as Portfolio Manager
 
 
 
 
By:
/s/ Glenn August
 
 
Name: Glenn August
 
 
Title: Authorized Signatory
 
 
 


[Signature Page to Second Amendment]




 
OHA CREDIT PARTNERS VI, LTD.,
as a Lender
 
 
 
 
By: Oak Hill Advisors, L.P. As its portfolio manager
 
 
 
 
By:
/s/ Glenn August
 
 
Name: Glenn August
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
OHA CREDIT PARTNERS VII, LTD.,
as a Lender
 
 
 
 
BY: Oak Hill Advisors, L.P., as Portfolio Manager
 
 
 
 
By:
/s/ Glenn August
 
 
Name: Glenn August
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
OHA CREDIT PARTNERS VIII, LTD.,
as a Lender
 
 
 
 
By: Oak Hill Advisors, L.P.

as Warehouse Portfolio Manager
 
 
 
 
By:
/s/ Glenn August
 
 
Name: Glenn August
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
OHA CREDIT PARTNERS X, LTD.,
as a Lender
 
 
 
 
By: Oak Hill Advisors, L.P.

as Portfolio Manager
 
 
 
 
By:
/s/ Glenn August
 
 
Name: Glenn August
 
 
Title: Authorized Signatory
 
 
 
 
 
 

[Signature Page to Second Amendment]




 
OHA LOAN FUNDING 2012-1, LTD.,
as a Lender
 
 
 
 
By: Oak Hill Advisors, L.P.

As Portfolio Manager
 
 
 
 
By:
/s/ Glenn August
 
 
Name: Glenn August
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
OHA LOAN FUNDING 2013-1, LTD.,
as a Lender
 
 
 
 
By: Oak Hill Advisors, L.P.

as Portfolio Manager
 
 
 
 
By:
/s/ Glenn August
 
 
Name: Glenn August
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
OHA LOAN FUNDING 2013-2, LTD.,
as a Lender
 
 
 
 
By: Oak Hill Advisors, L.P.

As Portfolio Manager
 
 
 
 
By:
/s/ Glenn August
 
 
Name: Glenn August
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
OZLM FUNDING, LTD., as a Lender
 
 
 
 
By: Och-Ziff Loan Management LP, its portfolio manager
 
 
 
 
By: Och-Ziff Loan Management LLC, its general partner
 
 
 
 
By:
/s/ Joel Frank
 
 
Name: Joel Frank
 
 
Title: Chief Financial Officer

[Signature Page to Second Amendment]




 
OZLM FUNDING II, LTD., as a Lender
 
 
 
 
By: Och-Ziff Loan Management LP, its portfolio manager
 
 
 
 
By: Och-Ziff Loan Management LLC, its general partner
 
 
 
 
By:
/s/ Joel Frank
 
 
Name: Joel Frank
 
 
Title: Chief Financial Officer
 
 
 
 
 
 
 
OZLM FUNDING III, LTD., as a Lender
 
 
 
 
By: Och-Ziff Loan Management LP, its portfolio manager
 
 
 
 
By: Och-Ziff Loan Management LLC, its general partner
 
 
 
 
By:
/s/ Joel Frank
 
 
Name: Joel Frank
 
 
Title: Chief Financial Officer
 
 
 
 
 
 
 
OZLM FUNDING IV, LTD., as a Lender
 
 
 
 
By: Och-Ziff Loan Management LP, its portfolio manager
 
 
 
 
By: Och-Ziff Loan Management LLC, its general partner
 
 
 
 
By:
/s/ Joel Frank
 
 
Name: Joel Frank
 
 
Title: Chief Financial Officer
 
 
 
 
 
 
 
OZLM FUNDING V, LTD., as a Lender
 
 
 
 
By: Och-Ziff Loan Management LP, its portfolio manager
 
 
 
 
By: Och-Ziff Loan Management LLC, its general partner
 
 
 
 
By:
/s/ Joel Frank
 
 
Name: Joel Frank
 
 
Title: Chief Financial Officer

[Signature Page to Second Amendment]




 
OZLM VI, LTD., as a Lender
 
 
 
 
By: Och-Ziff Loan Management LP, its portfolio manager
 
 
 
 
By: Och-Ziff Loan Management LLC, its general partner
 
 
 
 
By:
/s/ Joel Frank
 
 
Name: Joel Frank
 
 
Title: Chief Financial Officer
 
 
 
 
 
 
 
OZLM VII, LTD., as a Lender
 
 
 
 
By: Och-Ziff Loan Management LP, its portfolio manager
 
 
 
 
By: Och-Ziff Loan Management LLC, its general partner
 
 
 
 
By:
/s/ Joel Frank
 
 
Name: Joel Frank
 
 
Title: Chief Financial Officer
 
 
 
 
 
 
 
OZLM VIII, LTD., as a Lender
 
 
 
 
By: Och-Ziff Loan Management LP, its portfolio manager
 
 
 
 
By: Och-Ziff Loan Management LLC, its general partner
 
 
 
 
By:
/s/ Joel Frank
 
 
Name: Joel Frank
 
 
Title: Chief Financial Officer
 
 
 
 
 
 
 
OZLM IX, LTD., as a Lender
 
 
 
 
By: Och-Ziff Loan Management LP, its portfolio manager
 
 
 
 
By: Och-Ziff Loan Management LLC, its general partner
 
 
 
 
By:
/s/ Joel Frank
 
 
Name: Joel Frank
 
 
Title: Chief Financial Officer

[Signature Page to Second Amendment]




 
OZLM X, LTD., as a Lender
 
 
 
 
By: Och-Ziff Loan Management LP, its portfolio manager
 
 
 
 
By: Och-Ziff Loan Management LLC, its general partner
 
 
 
 
By:
/s/ Joel Frank
 
 
Name: Joel Frank
 
 
Title: Chief Financial Officer
 
 
 
 
 
 
 
OZLM XI, LTD., as a Lender
 
 
 
 
By: Och-Ziff Loan Management LP, its portfolio manager
 
 
 
 
By: Och-Ziff Loan Management LLC, its general partner
 
 
 
 
By:
/s/ Joel Frank
 
 
Name: Joel Frank
 
 
Title: Chief Financial Officer
 
 
 
 
 
 
 
OZLM XII, LTD., as a Lender
 
 
 
 
By: Och-Ziff Loan Management LP, its portfolio manager
 
 
 
 
By: Och-Ziff Loan Management LLC, its general partner
 
 
 
 
By:
/s/ Joel Frank
 
 
Name: Joel Frank
 
 
Title: Chief Financial Officer
 
 
 
 
 
 
 
Pacific Select Fund Floating Rate Loan Portfolio,
as a Lender
 
 
 
 
BY: Eaton Vance Management as Investment Sub-
Advisor
 
 
 
 
By:
/s/ Michael Botthof
 
 
Name: Michael Botthof
 
 
Title: Vice President
 
 
 


[Signature Page to Second Amendment]




 
PAYDEN FLOATING RATE FUND,
as a Lender
 
 
 
 
BY: Payden & Rygel as Investment Adviser
 
 
 
 
By:
/s/ Jordan Lopez
 
 
Name: Jordan Lopez
 
 
Title: High Yield Strategist
 
 
 
 
 
 
 
PAYDEN STRATEGIC INCOME FUND,
as a Lender
 
 
 
 
BY: Payden & Rygel as Investment Adviser
 
 
 
 
By:
/s/ Jordan Lopez
 
 
Name: Jordan Lopez
 
 
Title: High Yield Strategist
 
 
 
 
 
 
 
Pioneer Floating Rate Fund,
as a Lender
 
 
 
 
By: Pioneer Investment Management, Inc.

As its adviser
 
 
 
 
By:
/s/ Maggie Begley
 
 
Name: maggie begley
 
 
Title: Vice President and Associate General Counsel
 
 
 
 
 
 
 
Pioneer Floating Rate Trust,
as a Lender
 
 
 
 
By: Pioneer Investment Management, Inc.

As its adviser
 
 
 
 
By:
/s/ Maggie Begley
 
 
Name: maggie begley
 
 
Title: Vice President and Associate General Counsel
 
 
 
 
 
 

[Signature Page to Second Amendment]




 
Pioneer Multi-Asset Ultrashort Income Fund,
as a Lender
 
 
 
 
By: Pioneer Investment Management, Inc.

As its adviser
 
 
 
 
By:
/s/ Maggie Begley
 
 
Name: maggie begley
 
 
Title: Vice President and Associate General Counsel
 
 
 
 
 
 
 
Pioneer Solutions SICAV -- Global Floating Rate
Income,
as a Lender
 
 
 
 
By: Pioneer Investment Management, Inc.,

As its adviser
 
 
 
 
By:
/s/ Maggie Begley
 
 
Name: maggie begley
 
 
Title: Vice President and Associate General Counsel
 
 
 
 
 
 
 
PNC BANK, NATIONAL ASSOCIATION 
as a Lender
 
 
 
 
By:
/s/ Daniel J. Miller
 
 
Name: Daniel J. Miller
 
 
Title: Vice President
 
 
 
 
 
 
 
Dryden XXII Senior Loan Fund,
as a Lender
 
 
 
 
By: Prudential Investment Management, Inc.,
as Collateral Manager
 
 
 
 
By:
/s/ Brian Juliano
 
 
Name: Brian Juliano
 
 
Title: Vice President
 
 
 
 
 
 

[Signature Page to Second Amendment]




 
Dryden 26 Senior Loan Fund,
as a Lender
 
 
 
 
By: Prudential Investment Management, Inc.,
as Collateral Manager
 
 
 
 
By:
/s/ Brian Juliano
 
 
Name: Brian Juliano
 
 
Title: Vice President
 
 
 
 
 
 
 
Framerica Global Loan Opportunities Limited,
as a Lender
 
 
 
 
By: Pramerica Investment Management, a trading name of Prudential Investment Management, Inc.
as Investment Manager
 
 
 
 
By:
/s/ Brian Juliano
 
 
Name: Brian Juliano
 
 
Title: Vice President
 
 
 
 
 
 
 
Dryden 34 Senior Loan Fund,
as a Lender
 
 
 
 
By: Prudential Investment Management, Inc.,
as Collateral Manager
 
 
 
 
By:
/s/ Brian Juliano
 
 
Name: Brian Juliano
 
 
Title: Vice President
 
 
 
 
 
 
 
Dryden 31 Senior Loan Fund,
as a Lender
 
 
 
 
By: Prudential Investment Management, Inc.,
as Collateral Manager
 
 
 
 
By:
/s/ Brian Juliano
 
 
Name: Brian Juliano
 
 
Title: Vice President

[Signature Page to Second Amendment]




 
Dryden XXIII Senior Loan Fund,
as a Lender
 
 
 
 
By: Prudential Investment Management, Inc.,
as Collateral Manager
 
 
 
 
By:
/s/ Brian Juliano
 
 
Name: Brian Juliano
 
 
Title: Vice President
 
 
 
 
 
 
 
Dryden 40 Senior Loan Fund,
as a Lender
 
 
 
 
By: Prudential Investment Management, Inc.,
as Collateral Manager
 
 
 
 
By:
/s/ Brian Juliano
 
 
Name: Brian Juliano
 
 
Title: Vice President
 
 
 
 
 
 
 
QUALCOMM Global Trading Pte. Ltd.,
as a Lender
 
 
 
 
BY: Invesco Senior Secured Management, Inc. as
Investment Manager
 
 
 
 
By:
/s/ Kevin Egan
 
 
Name: Kevin Egan
 
 
Title: Authorized Individual
 
 
 
 
 
 
 
Race Point V CLO, Limited,
as a Lender
 
 
 
 
BY: Sankaty Advisors LLC, as Portfolio Manager
 
 
 
 
By:
/s/ Andrew S. Viens
 
 
Name: Andrew S. Viens
 
 
Title: Sr. Vice President of Operations
 
 
 
 
 
 
 
Race Point VI CLO, Limited,
as a Lender
 
 
 
 
By: Sankaty Advisors, LLC, as Portfolio Manager
 
 
 
 
By:
/s/ Andrew S. Viens
 
 
Name: Andrew S. Viens
 
 
Title: Sr. Vice President of Operations

[Signature Page to Second Amendment]




 
Race Point VII CLO, Limited,
as a Lender
 
 
 
 
By: Sankaty Advisors, LLC as Portfolio Manager
 
 
 
 
By:
/s/ Andrew S. Viens
 
 
Name: Andrew S. Viens
 
 
Title: Sr. Vice President of Operations
 
 
 
 
 
 
 
Race Point VIII CLO, Limited,
as a Lender
 
 
 
 
BY: Sankaty Advisors, LLC as Portfolio Manager
 
 
 
 
By:
/s/ Andrew S. Viens
 
 
Name: Andrew S. Viens
 
 
Title: Sr. Vice President of Operations
 
 
 
 
 
 
 
RAYMOND JAMES BANK, N.A.
as a Lender
 
 
 
 
By:
/s/ Eric Stange
 
 
Name: Eric Stange
 
 
Title: Vice President
 
 
 
 
 
 
 
RidgeWorth Funds - Seix Floating Rate High Income
Fund,
as a Lender
 
 
 
 
By: Seix Investment Advisors LLC, as Subadviser
 
 
 
 
By:
/s/ George Goudelias
 
 
Name: George Goudelias
 
 
Title: Managing Director
 
 
 
 
 
 
 
RP9 Loan Funding LLC,
as a Lender
 
 
 
 
By: Citibank, N.A.,
 
 
 
 
By:
/s/ Cynthia Gonzalvo
 
 
Name: Cynthia Gonzalvo
 
 
Title: Associate Director

[Signature Page to Second Amendment]




 
Scor Global Life Americas Reinsurance Company,
as a Lender
 
 
 
 
BY: BlackRock Financial Management, Inc., its
Investment Manager
 
 
 
 
By:
/s/ Rob Jacobi
 
 
Name: Rob Jacobi
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
Scor Reinsurance Company,
as a Lender
 
 
 
 
BY: BlackRock Financial Management, Inc., its
Investment Manager
 
 
 
 
By:
/s/ Rob Jacobi
 
 
Name: Rob Jacobi
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
SEABOARD CORPORATION,
as a Lender
 
 
 
 
BY: Payden & Rygel as Investment Adviser
 
 
 
 
By:
/s/ Jordan Lopez
 
 
Name: Jordan Lopez
 
 
Title: High Yield Strategist
 
 
 
 
 
 
 
SEI INSTITUTIONAL INVESTMENTS TRUST -
OPPORTUNISTIC INCOME FUND,
as a Lender
 
 
 
 
BY: ARES MANAGEMENT LLC, AS PORTFOLIO
MANAGER
 
 
 
 
By:
/s/ John Eanes
 
 
Name: John Eanes
 
 
Title: Authorized Signatory
 
 
 
 
 
 

[Signature Page to Second Amendment]




 
Seix Multi-Sector Absolute Return Fund L.P.,
as a Lender
 
 
 
 
By: Seix Multi-Sector Absolute Return Fund GP LLC,
in its capacity as sole general partner
 
 
 
By: Seix Investment Advisors LLC, its sole member
 
 
 
 
By:
/s/ George Goudelias
 
 
Name: George Goudelias
 
 
Title: Managing Director
 
 
 
 
 
 
 
Silvermore CLO, LTD.,
as a Lender
 
 
 
 
By:
/s/ Aaron Meyer
 
 
Name: Aaron Meyer
 
 
Title: Principal
 
 
 
 
 
 
 
Somerset Trust Company,
as a Lender
 
 
 
 
By:
/s/ Parke Kreinbrook
 
 
Name: Parke Kreinbrook
 
 
Title: Loan Officer
 
 
 
 
 
 
 
Sound Harbor Loan Fund 2014-1 Ltd.,
as a Lender
 
 
 
 
By:
/s/ Thomas E. Bancroft
 
 
Name: Thomas E. Bancroft
 
 
Title: Portfolio Manager
 
 
 
 
 
 
 
Steele Creek CLO 2014-1, LTD.,
as a Lender
 
 
 
 
BY: Steele Creek Investment Management LLC
 
 
 
 
By:
/s/ Michael Audino
 
 
Name: Michael Audino
 
 
Title: Senior Analyst
 
 
 
 
 
 

[Signature Page to Second Amendment]




 
Stewart Park CLO, Ltd.,
as a Lender
 
 
 
 
BY: GSO / Blackstone Debt Funds Management LLC

as Collateral Manager
 
 
 
 
By:
/s/ Thomas Iannarone
 
 
Name: Thomas Iannarone
 
 
Title: Authorized Signatory
 
 
 
 
 
 
 
Stifel Bank & Trust,
as a Lender
 
 
 
 
By:
/s/ John H. Phillips
 
 
Name: John H. Phillips
 
 
Title: Executive Vice President
 
 
 
 
 
 
 
Sumitomo Mitsui Trust Bank, Limited, New York Branch,
as a Lender
 
 
 
 
By:
/s/ Mark Bodie
 
 
Name: Mark Bodie
 
 
Title: VP
 
 
 
 
 
 
 
SUNTRUST BANK,
as a Lender
 
 
 
 
By:
/s/ Tesha Winslow
 
 
Name: Tesha Winslow
 
 
Title: Director
 
 
 
 
 
 
 
T. Rowe Price Floating Rate Fund, Inc.,
as a Lender
 
 
 
 
By:
/s/ Brian Burns
 
 
Name: Brian Burns
 
 
Title: Vice President
 
 
 
 
 
 
 
T. Rowe Price Floating Rate Multi-Sector Account Portfolio,
as a Lender
 
 
 
 
By:
/s/ Brian Burns
 
 
Name: Brian Burns
 
 
Title: Vice President
 
 
 
 
 
 

[Signature Page to Second Amendment]



 
T. Rowe Price Institutional Floating Rate Fund,
as a Lender
 
 
 
 
By:
/s/ Brian Burns
 
 
Name: Brian Burns
 
 
Title: Vice President
 
 
 
 
 
 
 
Teton Funding, LLC,
as a Lender
 
 
 
 
By: SunTrust Bank, as manager
 
 
 
 
By:
/s/ Joshua Lowe
 
 
Name: Joshua Lowe
 
 
Title: Vice President
 
 
 
 
 
 
 
The City of New York Group Trust,
as a Lender
 
 
 
 
BY: Invesco Senior Secured Management, Inc. as
Investment Manager
 
 
 
 
By:
/s/ Kevin Egan
 
 
Name: Kevin Egan
 
 
Title: Authorized Individual
 
 
 
 
 
 
 
THL Credit Wind River 2012-1 CLO Ltd.,
as a Lender
 
 
 
 
BY: THL Credit Senior Loan Strategies LLC, as
Investment Manager
 
 
 
 
By:
/s/ Kathleen Zarn
 
 
Name: Kathleen Zarn
 
 
Title: Managing Director
 
 
 
 
 
 
 
THL Credit Wind River 2014-1 CLO Ltd.,
as a Lender
 
 
 
 
By THL Credit Advisors LLC, as
Investment Manager
 
 
 
 
By:
/s/ Kathleen Zarn
 
 
Name: Kathleen Zarn
 
 
Title: Managing Director

[Signature Page to Second Amendment]




 
TIAA-CREF Bond Fund
 
 
 
 
By:
TEACHERS ADVISORS, INC.,
 
Its authorized investment adviser
 
 
 
 
By:
/s/ Elizabeth R. Eodice
 
 
Name: ELIZABETH R. EODICE
 
 
Title: MANAGING DIRECTOR
 
 
 
 
 
 
 
TIAA-CREF Life Bond Fund
 
 
 
 
By:
TEACHERS ADVISORS, INC.,
 
Its authorized investment adviser
 
 
 
 
By:
/s/ Elizabeth R. Eodice
 
 
Name: ELIZABETH R. EODICE
 
 
Title: MANAGING DIRECTOR
 
 
 
 
 
 
 
TIAA Stable Value Annuity
 
 
 
 
By:
TEACHERS ADVISORS, INC.,
 
Its authorized investment adviser
 
 
 
 
By:
/s/ Elizabeth R. Eodice
 
 
Name: ELIZABETH R. EODICE
 
 
Title: MANAGING DIRECTOR
 
 
 
 
 
 
 
TIAA-CREF Bond Plus Fund
 
 
 
 
By:
TEACHERS ADVISORS, INC.,
 
Its authorized investment adviser
 
 
 
 
By:
/s/ Elizabeth R. Eodice
 
 
Name: ELIZABETH R. EODICE
 
 
Title: MANAGING DIRECTOR
 
 
 
 
 
 
 
TRALEE CLO III, LTD.,
as a Lender
 
 
 
 
By: Par-Four Investment Management, LLC
As Collateral Manage
 
 
 
 
By:
/s/ Dennis Gorczyca
 
 
Name: Dennis Gorczyca
 
 
Title: Managing Director

[Signature Page to Second Amendment]




 
Transamerica Floating Rate
By: AEGON USA as its Investment Manager
as a Lender
 
 
 
 
By:
/s/ Jason Felderman
 
 
Name: Jasaon Felderman
 
 
Title: Vice President
 
 
 
 
 
 
 
Jefferson Mill CLO, Ltd.
as a Lender
 
 
 
 
By:
SHENKMAN CAPITAL MANAGEMENT, INC.,
as Collateral Manager
 
 
 
 
By:
/s/ Justin Slatky
 
 
Name: Justin Slatky
 
 
Title: Senior Vice President
 
 
 
 
 
 
 
Trustmark Insurance Company
as a Lender
 
 
 
 
By:
SHENKMAN CAPITAL MANAGEMENT, INC.,
as Investment Advisor
 
 
 
 
By:
/s/ Justin Slatky
 
 
Name: Justin Slatky
 
 
Title: Senior Vice President
 
 
 
 
 
 
 
Washington Mill CLO, Ltd.
as a Lender
 
 
 
 
By:
SHENKMAN CAPITAL MANAGEMENT, INC.,
as Collateral Manager
 
 
 
 
By:
/s/ Justin Slatky
 
 
Name: Justin Slatky
 
 
Title: Senior Vice President
 
 
 
 
 
 
 
U.S. Specialty Insurance Company,
as a Lender
 
 
 
 
BY: BlackRock Investment Management, LLC, its
Investment Manager
 
 
 
 
By:
/s/ Rob Jacobi
 
 
Name: Rob Jacobi
 
 
Title: Authorized Signatory

[Signature Page to Second Amendment]




 
UnitedHealthcare Insurance Company,
as a Lender
 
 
 
 
By: BlackRock Financial Management Inc.; its
investment manager
 
 
 
 
By:
/s/ Rob Jacobi
 
 
Name: Rob Jacobi
 
 
Title: Vice President
 
 
 
 
 
 
 
Venture XVII CLO Limited,
as a Lender
 
 
 
 
BY: its investment advisor, MJX Asset Management,
LLC
 
 
 
 
By:
/s/ John P. Calaba
 
 
Name: John P. Calaba
 
 
Title: Portfolio Manager
 
 
 
 
 
 
 
Venture XVIII CLO, Limited,
as a Lender
 
 
 
 
By: its investment advisor
MJX Asset Management LLC
 
 
 
 
By:
/s/ John P. Calaba
 
 
Name: John P. Calaba
 
 
Title: Portfolio Manager
 
 
 
 
 
 
 
Vibrant CLO II, Ltd.,
as a Lender
 
 
 
 
By: DFG Investment Advisers, Inc., as Portfolio
Manager
 
 
 
 
By:
/s/ David Millison
 
 
Name: David Millison
 
 
Title: Managing Partner and Senior Portfolio Manager
 
 
 
 
 
 

[Signature Page to Second Amendment]




 
VIBRANT CLO, LTD.,
as a Lender
 
 
 
 
By: DFG Investment Advisers, Inc. as Portfolio
Manager
 
 
 
 
By:
/s/ David Millison
 
 
Name: David Millison
 
 
Title: Managing Partner and Senior Portfolio Manager
 
 
 
 
 
 
 
Wells Fargo Bank, National Association,
as a Lender and holder of $1,980,000.00 of Series A Incremental Term Loan on its Loan Trading Desk in Charlotte
 
 
 
 
By:
/s/ P. Jeffrey Huth
 
 
Name: P. Jeffrey Hugh
 
 
Title: Managing Director
 
 
 
 
 
 
 
West CLO 2014-I Ltd.,
as a Lender
 
 
 
 
By:
/s/ Joanna Willars
 
 
Name: Joanna Willars
 
 
Title: Vice President, Authorized Signatory
 
 
 
 
 
 
 
Wintrust Bank,
as a Lender
 
 
 
 
By:
/s/ John Hoppe
 
 
Name: John Hoppe
 
 
Title: VP
 
 
 


[Signature Page to Second Amendment]