Exhibit 10.13
EXECUTION VERSION
THIRD AMENDMENT TO CREDIT AGREEMENT
(Incremental Loan Assumption Agreement & Refinancing Amendment)
This THIRD AMENDMENT, dated as of March 15, 2017 (this “Amendment”), is made by and among Altice US Finance I Corporation, a Delaware corporation (the “Borrower”), each of the other Loan Parties signatory hereto, Goldman Sachs Lending Partners LLC as an additional lender (together with any other financial institution that signs this Amendment as an additional lender, the “Additional Lenders” and each, an “Additional Lender”), and Goldman Sachs Lending Partners LLC and JPMorgan Chase Bank, N.A. as joint lead arrangers and global coordinators (the “Lead Arrangers”, together with Barclays Bank PLC, Citigroup Global Markets INC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, RBC Capital Markets, LLC, BNP Paribas Securities Corp., Credit Suisse Securities (USA) LLC, Deutsche Bank Securities INC, TD Securities (USA) LLC and The Bank of Nova Scotia as joint arrangers and bookrunners, the “Arrangers” and each, an “Arranger”), the March 2017 Refinancing Term Consenting Lenders (as defined below) and JPMorgan Chase Bank, N.A. as administrative agent (the “Administrative Agent”) for the Lenders. Except as otherwise provided herein, all capitalized terms used but not defined herein shall have the meanings given to them in the Credit Agreement (as defined below).
RECITALS:
WHEREAS, reference is hereby made to the Credit Agreement, dated as of June 12, 2015 (the “Existing Credit Agreement”, and the Existing Credit Agreement, as amended by the First Amendment to Credit Agreement, dated as of October 25, 2016, and the Second Amendment to Credit Agreement, dated as of December 9, 2016, and as may be further amended, restated, modified or supplemented from time to time, including pursuant to this Amendment, the “Credit Agreement”), by and among the Borrower, the Lenders party thereto from time to time, the Administrative Agent, the Security Agent and the other parties thereto from time to time;
WHEREAS, pursuant to Section 2.22 of the Credit Agreement, the Borrower may establish Incremental Term Loan Commitments with banks, financial institutions and other institutional lenders who will become Incremental Term Lenders (which, for the avoidance of doubt, may be existing or additional Lenders);
WHEREAS, pursuant to Section 2.24 of the Credit Agreement, the Borrower may request new term loans to extend, renew, replace, repurchase, retire or refinance, in whole or in part, existing Term Loans pursuant to the procedures described therein;
WHEREAS, the Borrower, the Additional Lenders and each March 2017 Refinancing Term Consenting Lender desire to establish (i) incremental loan facilities in an aggregate principal amount of $450,000,000 in accordance with Section 2.22 of the Credit Agreement and (ii) refinancing loan facilities in an aggregate principal amount of $815,000,000 to refinance in full (including by way of the Term Loan Conversions (as defined below), where applicable) the remaining outstanding 2016 Refinancing Term Loans (as defined in the First Amendment) in accordance with Section 2.24 of the Credit Agreement; and
WHEREAS, subject to the terms and conditions of the Credit Agreement, each Additional Lender party hereto shall become a Lender pursuant to this Amendment;
NOW, THEREFORE, in consideration of the premises and agreements, provisions and covenants herein contained, the parties hereto agree as follows:
1. Establishment of the March 2017 Term Loan Commitments.
(a) Subject to the satisfaction of the conditions precedent set forth in Section 2 hereof and effective as of the date on which such conditions precedent are satisfied (the “Effective Date”), and in accordance with the provisions of the Credit Agreement, including Section 2.22 of the Credit Agreement:
(i) there is hereby established under the Credit Agreement a new Class of Incremental Term Loan Commitments;
(ii) such Incremental Term Loan Commitments shall be referred to as the “March 2017 Incremental Term Loan Commitments”, and the Loans made pursuant to the March 2017 Incremental Term Loan Commitments shall be referred to as the “March 2017 Incremental Term Loans”;
(iii) the aggregate principal amount of the March 2017 Incremental Term Loan Commitments is $450,000,000; and
(iv) such March 2017 Incremental Term Loan Commitments and March 2017 Incremental Term Loans shall have the terms and provisions set forth in Section 1 of this Amendment.
(b) Subject to the satisfaction of the conditions precedent set forth in Section 2 hereof and effective as of the Effective Date, and in accordance with the provisions of the Credit Agreement, including Section 2.24 of the Credit Agreement:
(i) there is hereby established under the Credit Agreement a new Class of Refinancing Term Commitments;
(ii) such Refinancing Term Commitments shall be referred to as the “March 2017 Refinancing Term Loan Commitments”, and together with the March 2017 Incremental Term Loan Commitments, the “March 2017 Term Loan Commitments”, and the Loans made pursuant to the March 2017 Refinancing Term Loan Commitments shall be referred to as the “March 2017 Refinancing Term Loans”, and together with the March 2017 Incremental Term Loans, the “March 2017 Term Loans”;
(iii) the aggregate principal amount of the March 2017 Refinancing Term Loan Commitments (including by way of Term Loan Conversions) is $815,000,000; and
(iv) such March 2017 Refinancing Term Loan Commitments and March 2017 Refinancing Term Loans shall have the terms and provisions set forth in Section 1 of this Amendment.
(c) From (and including) the Effective Date and until (but excluding) the Final Draw Date (as defined below), the March 2017 Incremental Term Loan Commitments and the March 2017 Refinancing Term Loan Commitments shall constitute separate Classes of Commitments under the Credit Agreement.
(d) As of the Effective Date, each of the Additional Lenders hereby agrees to provide: (i) the Incremental Term Loan Commitment set forth on Schedule 1A hereto pursuant to and in accordance with Section 2.22 of the Credit Agreement and (ii) the Refinancing Term Commitment set forth on Schedule 1B hereto pursuant to and in accordance with Section 2.24 of the Credit Agreement. The March 2017 Term Loan Commitments provided pursuant to this Amendment shall be subject to all of the terms and conditions in the Credit Agreement and this Amendment, and shall be entitled to all the benefits afforded by the Credit Agreement and the other Loan Documents, and shall, without limiting the foregoing, benefit equally and ratably from the Facility Guaranty, liens and security interests created by the Security Documents.
(e) Each Additional Lender having a March 2017 Incremental Term Loan Commitment hereby agrees, subject to satisfaction of the conditions precedent set forth in Section 3(a) of this Amendment, to make March 2017 Incremental Term Loans to the Borrower denominated in Dollars on any Business Day (such date, the “Incremental Draw Date”) after the date hereof and on or prior to April 28,
2017 (such date, the “Termination Date”), and in accordance with Section 2.03 of the Credit Agreement in an aggregate principal amount not to exceed its March 2017 Incremental Term Loan Commitment set forth on Schedule 1A hereto.
(f) Each Additional Lender having a March 2017 Refinancing Term Loan Commitment hereby agrees, subject to satisfaction of the conditions precedent set forth in Section 3(b) of this Amendment, to make March 2017 Refinancing Term Loans to the Borrower denominated in Dollars on any Business Day (such date, the “Refinancing Draw Date”) after April 25, 2017 and on or prior to the Termination Date, and in accordance with Section 2.03 of the Credit Agreement in an aggregate principal amount not to exceed its March 2017 Refinancing Term Loan Commitment set forth on Schedule 1B hereto. The earlier of (i) the Refinancing Draw Date and (ii) the Incremental Draw Date is referred to herein as the “First Draw Date”, and the March 2017 Term Loans borrowed on the First Draw Date, the “First Drawn Loans”; the later of (i) the Refinancing Draw Date and (ii) the Incremental Draw Date is referred to herein as the “Final Draw Date”, and the March 2017 Term Loans borrowed on the Final Draw Date, the “Final Drawn Loans”.
(g) Each Lender holding 2016 Extended Term Loans that (i) executes and delivers to the Administrative Agent an Election Form in the form attached hereto as Annex A (such Election Form which will be appended, and serve as its signature page hereto) to this Amendment prior to the Effective Date (such Lender, a “March 2017 Refinancing Term Consenting Lender”) and (ii) elects the cashless rollover option agrees that, subject to satisfaction of the conditions precedent set forth in Section 3(b) of this Amendment, an amount up to the entire aggregate principal amount of its 2016 Extended Term Loans (as allocated by the Arrangers in respect of the March 2017 Refinancing Term Loans and notified to the Administrative Agent) shall be converted on a cashless basis on the Refinancing Draw Date into the March 2017 Refinancing Term Loans (the “Term Loan Conversion”).
(h) Each Lender holding 2016 Extended Term Loans that (i) executes and delivers to the Administrative Agent an Election Form in the form attached hereto as Annex A (such Election Form which will be appended, and serve as its signature page hereto) to this Amendment prior to the Effective Date and (ii) elects the post-closing settlement option agrees that, subject to satisfaction of the conditions precedent set forth in Section 3(b) of this Amendment, the entire aggregate principal amount of its 2016 Extended Term Loans will be repaid in full on the Refinancing Draw Date and such Lender will be assigned March 2017 Refinancing Term Loans on the Refinancing Draw Date in an amount up to the entire aggregate principal amount of its 2016 Extended Term Loans (as allocated by the Arrangers in respect of the March 2017 Refinancing Term Loans and notified to the Administrative Agent) (the “Term Loan Assignment”)
(i) Notwithstanding any other provision of this Amendment and the Credit Agreement, prior to the earlier of the Termination Date and the Final Draw Date, all First Drawn Loans shall bear interest at a rate determined by reference to the Alternate Base Rate. On the earlier of the Termination Date and the Final Draw Date, at the Borrower’s option (as set forth in a Borrowing Request), (A)(x) the First Drawn Loans (or a portion thereof as designated by the Borrower) shall be converted to Eurodollar Loans and (y) any Final Drawn Loans that are Eurodollar Loans shall be added to (and thereafter be deemed to constitute a part of) the First Drawn Loans that are converted to Eurodollar Loans on such date, and be subject to the same Adjusted LIBO Rates and Interest Periods (in each case after giving effect to such conversion) as such First Drawn Loans to which they are added and (B) any Final Drawn Loans that are ABR Loans shall be added to (and thereafter be deemed to constitute part of) the First Drawn Loans that are not converted to ABR Loans on such date, and be subject to the same Alternate Base Rate as such ABR Loans to which they are added. The Administrative Agent shall (and is hereby authorized to) take all appropriate actions in connection with the incurrence of Final Drawn Loans on the Final Draw Date to ensure that all Lenders with March 2017 Term Loans outstanding on such date (after giving effect to the incurrence of Final Drawn Loans on such date) participate pro rata in accordance with this Section 1(h) to this Amendment in each Borrowing of March 2017 Term Loans (as increased by the amount of Final Drawn Loans incurred on such date). From (and including) the Final Draw Date, the First Drawn Loans and the Final Drawn Loans shall constitute a single Class of Loans having identical terms as set forth herein.
(j) The March 2017 Incremental Term Loan Commitments shall constitute “Commitments”, “Incremental Loan Commitments”, “Incremental Term Loan Commitments” and “Term Commitments”, as the context may require, the March 2017 Incremental Term Loans shall constitute “Loans”, “Term Loans”, “Incremental Loans”, “Incremental Term Loans”, “Other Loans” and “Other Term Loans”; this Amendment shall be an “Incremental Loan Assumption Agreement” (insofar as it relates to the March 2017 Incremental Term Loan Commitments and the March 2017 Incremental Term Loans) and a “Loan Document” as the context may require, and each of the Additional Lenders having a March 2017 Incremental Term Loan Commitment shall be a “Term Lender”, “Incremental Term Lender” and a “Lender”, each Lead Arranger shall be an “Additional Arranger”, in each case, for all purposes under the Credit Agreement and the other Loan Documents. The March 2017 Refinancing Term Loan Commitments shall constitute “Commitments”, “Refinancing Commitments”, “Refinancing Term Commitments” and “Term Commitments”, as the context may require, the March 2017 Refinancing Term Loans shall constitute “Loans”, “Term Loans”, “Refinancing Loans” and “Refinancing Term Loans”; this Amendment shall be a “Refinancing Amendment” (insofar as it relates to the March 2017 Refinancing Term Loan Commitments and the March 2017 Refinancing Term Loans) and a “Loan Document” as the context may require; the draft of this Amendment which was provided to the Administrative Agent on March 8, 2017 shall constitute a “Refinancing Loan Request”, and each of the Additional Lenders having a March 2017 Refinancing Term Loan Commitment and each March 2017 Refinancing Term Consenting Lender shall be a “Term Lender”, “Refinancing Lender”, “Refinancing Term Lender” and a “Lender”, in each case, for all purposes under the Credit Agreement and the other Loan Documents.
(k) The March 2017 Term Loans will mature on July 28, 2025 (the “March 2017 Term Loan Maturity Date”).
(l) At the option of the Borrower, the March 2017 Term Loans (i) may participate on a pro rata basis, less than pro rata basis or greater than pro rata basis in any mandatory prepayment of Term Loans under the Credit Agreement (except that, unless otherwise permitted under the Credit Agreement, the March 2017 Term Loans may not participate on a greater than pro rata basis as compared to any earlier maturing Class of Term Loans) and (ii) may participate on a pro rata basis, less than pro rata basis or greater than pro rata basis in any voluntary prepayment of Term Loans under the Credit Agreement.
(m) The March 2017 Term Loans may be repaid or prepaid in accordance with the provisions of the Credit Agreement and this Amendment, but once prepaid may not be re-borrowed.
(n) (i) With respect to the March 2017 Term Loans, “Adjusted LIBO Rate” shall mean, with respect to any Eurodollar Borrowing for any Interest Period, an interest rate per annum equal to the greater of (1) 0% per annum and (2) the product of (x) the LIBO Rate in effect for such Interest Period and (y) Statutory Reserves; (ii) the Applicable Margin for the March 2017 Term Loans is (1) with respect to any ABR Loan, 1.25% per annum and (2) with respect to any Eurodollar Loan, 2.25% per annum and (iii) the initial Interest Period with respect to the March 2017 Incremental Term Loans shall commence on the Incremental Draw Date and end on a date reasonably satisfactory to the Administrative Agent, and the initial Interest Period with respect to the March 2017 Refinancing Term Loans shall commence on the Refinancing Draw Date and end on a date reasonably satisfactory to the Administrative Agent, in each case, subject to Section 1(h) to this Amendment.
(o) The Borrower shall pay to the Administrative Agent for the account of the Additional Lenders and the March 2017 Refinancing Term Consenting Lenders with respect to the March 2017 Term Loans, (A) on the last Business Day of each fiscal quarter of the Borrower (each such date being called a “Repayment Date”), commencing with the first full fiscal quarter following the Effective Date, and on a quarterly basis thereafter through the March 2017 Term Loan Maturity Date (provided that if such day is not a Business Day, the Repayment Date shall be the next succeeding Business Day), amortization installments equal to 0.25% of the aggregate principal amount of the March 2017 Term Loans outstanding on the Final Draw Date (or if only one of the Refinancing Draw Date or the Incremental Draw Date occurs prior to the Termination Date, such date); as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(f) and 2.22(d) of the Credit Agreement, and which payments shall be further reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.12 of the Credit
Agreement and (B) on the March 2017 Term Loan Maturity Date, the aggregate unpaid principal amount of all March 2017 Term Loans on such date, together with accrued and unpaid interest on the principal amount to be paid to but excluding such date.
(p) In the event that on or prior to October 28, 2017 either (x) the Borrower makes any prepayment of the March 2017 Term Loans in connection with an Additional Term Loan Repricing Transaction (including by way of a Refinancing Amendment) or (y) effects any amendment of this Amendment resulting in an Additional Term Loan Repricing Transaction, the Borrower shall pay to the Administrative Agent for the ratable account of the Lenders, in the case of clause (x) 1.00% of the principal amount of the March 2017 Term Loans so repaid, or in the case of clause (y) a payment equal to 1.00% of the aggregate amount of the March 2017 Term Loans subject to such Additional Term Loan Repricing Transaction. For purposes of this paragraph, “Additional Term Loan Repricing Transaction” shall mean (a) the prepayment, refinancing, substitution or replacement of all or a portion of the March 2017 Term Loans with the incurrence by the Borrower or any Subsidiary of any senior secured loan financing, the primary purpose of which (as determined in good faith by the Borrower) is to reduce the All-In Yield of such debt financing relative to the March 2017 Term Loans so repaid, refinanced, substituted or replaced and (b) any amendment to the Credit Agreement the primary purpose of which (as determined by the Borrower in good faith) is to reduce the All-In Yield applicable to the March 2017 Term Loans; provided that any refinancing or repricing of March 2017 Term Loans in connection with (i) any Public Offering, (ii) any acquisition the aggregate consideration with respect to which equals or exceeds $50,000,000 or (iii) a transaction that would result in a Change of Control shall not constitute an Additional Term Loan Repricing Transaction.
(q) In the event that prior to the date that is twelve months from the Effective Date, the Borrower seeks Incremental Term Loan Commitments pursuant to Section 2.22 of the Credit Agreement, the All-In Yield applicable to the resulting Incremental Term Loans (the “New Incremental Term Loans”) shall be determined by the Borrower and the applicable Incremental Lenders and shall be set forth in each applicable Incremental Loan Assumption Agreement; provided, however, that the All-In Yield applicable to such New Incremental Term Loans of the same currency as the March 2017 Term Loans (other than New Incremental Term Loans (w) Incurred pursuant to Section 4.04(a) or Section 4.04(b)(4)(c) (with respect to Refinancing Indebtedness of Other Term Loans Incurred pursuant Section 4.04(a) or any Refinancing Indebtedness in respect thereof) of Annex I of the Credit Agreement, (x) having a maturity date that is more than two years after the March 2017 Term Loan Maturity Date or (y) Incurred in connection with an acquisition) shall not be greater than the applicable All-In Yield payable pursuant to the terms of the Loan Documents as amended through the date of such calculation with respect to the March 2017 Term Loans plus 50 basis points per annum unless the interest rate (together with, as provided in the proviso below, any Adjusted LIBO Rate floor or Alternate Base Rate floor) with respect to the March 2017 Term Loans is increased so as to cause the then applicable All-In Yield under the Loan Documents on the March 2017 Term Loans to equal the All-In Yield then applicable to the New Incremental Term Loans minus 50 basis points; provided that any increase in All-In Yield to the March 2017 Term Loans due to the application or imposition of an Adjusted LIBO Rate floor or an Alternate Base Rate floor on any New Incremental Term Loan shall be effected, at the Borrower’s option, (x) through an increase in (or implementation of, as applicable) any Adjusted LIBO Rate floor or Alternate Base Rate floor, as applicable, with respect to the March 2017 Term Loans (for the avoidance of doubt, not to exceed the applicable Adjusted LIBO Rate Floor or Alternate Base Rate floor, as applicable, of the applicable New Incremental Term Loans), (y) through an increase in the Applicable Margin for the March 2017 Term Loans or (z) any combination of (x) and (y) above.
(r) The Borrower and the Administrative Agent hereby consent, pursuant to Section 9.04(b) of the Credit Agreement, to the inclusion as a “Lender” of each Additional Lender that is party to this Amendment to the extent such consent would be required pursuant to Section 9.04(b) of the Credit Agreement. For the avoidance of doubt, each Lead Arranger and each Additional Lender hereby agree that the 10 Business Day minimum period in clause (ii) of the third sentence of Section 2.22(a) of the Credit Agreement shall not apply to the March 2017 Term Loan Commitments.
(s) Each Additional Lender (i) confirms that it has received a copy of the Credit Agreement and the Intercreditor Agreement, and has received or has been accorded the opportunity to receive copies of the most recent financial statements delivered pursuant to Section 4.10(a)(1) and (a)(2) of Annex I to the Credit Agreement and such other documents and information as it has deemed appropriate to make its own credit analysis and decision to enter into this Amendment; (ii) agrees that it will, independently and without reliance upon the Administrative Agent or any other Lender or Agent and based on such documents and information as it shall deem appropriate at the time, continue to make its own credit decisions in taking or not taking action under the Credit Agreement; (iii) appoints and authorizes the Administrative Agent to take such action as agent on its behalf and to exercise such powers and discretion under the Credit Agreement and the other Loan Documents as are delegated to the Administrative Agent by the terms thereof, together with such powers and discretion as are reasonably incidental thereto; and (iv) agrees that it will perform in accordance with their terms all of the obligations which by the terms of the Credit Agreement are required to be performed by it as a Lender, Term Lender, Incremental Lender, Incremental Term Lender, Refinancing Lender or Refinancing Term Lender, as applicable.
(t) For each Additional Lender, delivered herewith to the Administrative Agent or the Borrower, as applicable, are such forms, certificates or other evidence with respect to United States federal income tax withholding matters as such Additional Lender may be required to deliver to the Administrative Agent or the Borrower, as applicable, pursuant to Section 2.20 of the Credit Agreement.
(n) Except as set forth herein, the March 2017 Term Loans shall have the same terms and conditions as the 2016 Extended Term Loans.
(o) Notwithstanding anything to the contrary contained in this Amendment or the Credit Agreement, no assignment of any March 2017 Incremental Term Loan Commitments (or related Loans) shall be effective prior to the Incremental Draw Date.
2. Effectiveness. The effectiveness of this Amendment is subject to the satisfaction of the following conditions:
(a) this Amendment shall have been duly executed by the Borrower, the Guarantors, the Administrative Agent, the Additional Lenders and the March 2017 Refinancing Term Consenting Lender;
(b) the representations and warranties set forth in Article III of the Credit Agreement and in each other Loan Document shall be true and correct in all material respects (except that this materiality qualifier shall not be applicable to any representation or warranty that is already qualified by materiality or “Material Adverse Effect”), on and as of the Effective Date (and, for the avoidance of doubt, including in respect of each Third Amendment Loan Document (as defined below)) with the same effect as though made on and as of such date, except to the extent such representations and warranties expressly relate to an earlier date, in which case such representations and warranties shall be true and correct in all material respects (except that this materiality qualifier shall not be applicable to any representation or warranty that is already qualified by materiality or “Material Adverse Effect”), on and as of such earlier date and (ii) immediately before and after giving effect to this Amendment, no Default or Event of Default shall occur and be continuing; and
(c) the Administrative Agent shall have received:
(i) a legal opinion of Ropes & Gray International LLP, New York Counsel for the Borrower, in form reasonably acceptable to the Administrative Agent (i) dated the Effective Date, (ii) addressed to the Administrative Agent, the Additional Lenders and the March 2017 Refinancing Term Consenting Lenders and (iii) covering such other matters relating to the Loan Documents as the Administrative Agent shall reasonably request, and the Borrower hereby requests such counsel to deliver such opinions;
(ii) a copy of a resolution of the board of directors or, if applicable, a committee of the board, or the sole member, managing member, general or limited partner, of each Loan Party (A) approving the terms of, and the transactions contemplated by, this Amendment and each other document executed or delivered by such Loan Party in order to give effect to the transactions contemplated hereunder (such documents, collectively, the “Third Amendment Loan Documents”) and resolving that it execute, deliver and perform its obligations under the Third Amendment Loan Documents to which it is a party; (B) authorizing a specified person or persons to execute the Third Amendment Loan Documents to which it is a party; and (C) authorizing a specified person or persons, on its behalf, to sign and/or deliver all documents and notices to be signed and/or delivered by it under or in connection with the Third Amendment Loan Documents to which it is a party;
(iii) a specimen of the signature of each person authorized by the resolution set forth above in relation to the Third Amendment Loan Documents;
(iv) a secretary’s certificate of each Loan Party in the form reasonably satisfactory to the Administrative Agent;
(v) a certificate dated the Effective Date executed by a Responsible Officer of the Borrower certifying that no Default or Event of Default shall have occurred and be continuing; and
(vi) to the extent not already in possession of the Additional Lenders, at least three Business Days prior to the Effective Date, all documentation and other information required by regulatory authorities under applicable “know your customer” and anti-money laundering rules and regulations, including the USA PATRIOT Act, that has been reasonably requested by the Additional Lender at least five days prior to date hereof.
3. Conditions to Funding or Term Loan Conversion.
(a) The obligations of each Additional Lender to make a March 2017 Incremental Term Loan on the Incremental Draw Date are subject to the satisfaction or waiver of the following conditions:
(i) the Effective Date shall have occurred;
(ii) on the Incremental Draw Date, immediately before and after giving effect to the borrowing of the March 2017 Term Loans, no Event of Default specified in Section 7.01(a) or (g) of the Credit Agreement shall have occurred and be continuing; and
(iii) the Administrative Agent shall have received a notice of such borrowing as required by Section 2.03 of the Credit Agreement, provided that the effectiveness of such notice shall not be subject to any additional conditions precedent that are not specified in this Section 3(a) of this Amendment.
(b) The obligations of each Additional Lender to make a March 2017 Refinancing Term Loan and the obligations of each March 2017 Refinancing Term Consenting Lender to effect the Term Loan Conversion or the Term Loan Assignment, as applicable, on the Refinancing Draw Date are subject to the satisfaction or waiver of the following conditions:
(i) the Effective Date shall have occurred;
(ii) on the Refinancing Draw Date, immediately after giving effect to the borrowing of the March 2017 Refinancing Term Loans, no Event of Default shall have occurred and be continuing;
(iii) the representations and warranties set forth in Article III of the Credit Agreement and in each other Loan Document shall be true and correct in all material respects (or in all respects to the extent qualified by materiality or Material Adverse Effect) on and as of the Refinancing Draw Date (and, for the avoidance of doubt, including in respect of each Third Amendment Loan Document) with the same effect as though made on and as of such date, except to the extent such representation and warranties expressly relate to an earlier date, in which case, such representation and warranties shall be true and correct in all material respects (or in all respects to the extent qualified by materiality or Material Adverse Effect) on and as of such earlier date; and
(iv) the Administrative Agent shall have received (x) a notice of such borrowing as required by Section 2.03 of the Credit Agreement and (y) a certificate, dated as of the Refinancing Draw Date and signed by a Responsible Officer of the Borrower, confirming compliance with the conditions precedent set forth in Sections 3(b)(ii) and (iii) hereof.
4. Notices. All communications and notices hereunder shall (except as otherwise expressly permitted herein) be in writing and given as provided in Section 9.01 of the Credit Agreement. Notices and other communications to the each Additional Lender shall be delivered to the address, facsimile number, electronic mail address or telephone number as set forth below such Additional Lender’s name on the signature pages hereto or at such other address as may be designated by such Additional Lender in a written notice from time to time to the Borrower and the Administrative Agent.
5. Entire Agreement. As of the date hereof, this Amendment, the Credit Agreement and the other Loan Documents constitute the entire agreement among the parties with respect to the subject matter hereof and thereof and supersede all other prior agreements and understandings, both written and verbal, among the parties or any of them with respect to the subject matter hereof.
6. Applicable Law. THIS AMENDMENT AND ANY CLAIMS, CONTROVERSY, DISPUTE OR CAUSE OF ACTION (WHETHER SOUNDING IN CONTRACT OR TORT OR OTHERWISE) BASED UPON OR ARISING OUT OF OR RELATING TO THIS AMENDMENT AND THE TRANSACTIONS CONTEMPLATED HEREBY SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK.
7. Severability. If any provision of this Amendment is held to be illegal, invalid or unenforceable, (a) the legality, validity and enforceability of the remaining provisions of this Amendment shall not be affected or impaired thereby and (b) the parties shall endeavor in good faith negotiations to replace the illegal, invalid or unenforceable provisions with valid provisions the economic effect of which comes as close as possible to that of the illegal, invalid or unenforceable provisions. The invalidity of a provision in a particular jurisdiction shall not invalidate or render unenforceable such provision in any other jurisdiction.
8. Counterparts. This 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 contract. Delivery of an executed counterpart of a signature page of this Amendment by facsimile transmission or other electronic imaging means shall be effective as delivery of a manually executed counterpart of this Amendment.
9. Miscellaneous. Except as amended or consented to hereby, the Credit Agreement and other Loan Documents remain unmodified and in full force and effect. The execution, delivery and effectiveness of this Amendment shall not, except as expressly provided herein, operate as a waiver of any right, power or remedy of any Lender or the Administrative Agent under any of the Loan Documents, nor constitute a waiver of any provision
of any of the Loan Documents. 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 to the “Credit Agreement”, “thereunder”, “thereof”, “therein” or words of like import referring to the Credit Agreement in any other Loan Document shall mean and be a reference to the Credit Agreement as amended hereby. This Amendment shall constitute a Loan Document under the Credit Agreement and the other Loan Documents and, together with the other Loan Documents, constitute the entire agreement among the parties pertaining to the modification of the Loan Documents as herein provided and supersede any and all prior or contemporaneous agreements, promises and amendments relating to the subject matter hereof. Except as expressly set forth herein, the Arrangers shall have no obligations, duties or responsibilities hereunder in their respective capacities as such.
10. Reaffirmation. Subject to any limitation set forth in any Loan Document, each Loan Party hereby (i) ratifies and reaffirms all of its payment and performance obligations, contingent or otherwise, under each of the Loan Documents to which it is a party, (ii) ratifies and reaffirms each grant of a lien on, or security interest in, its property made pursuant to the Loan Documents (including, without limitation, the grant of security made by such Loan Party pursuant to the Security Documents) and confirms that such liens and security interests continue to secure the Obligations under the Loan Documents as amended and/or supplemented hereby (including, without limitation, all Obligations resulting from or incurred pursuant to the March 2017 Term Loan Commitments and the March 2017 Term Loans), and (iii) in the case of each Guarantor, ratifies and reaffirms its guaranty of the Obligations as amended hereby (including, without limitation, all Obligations resulting from or incurred pursuant to the March 2017 Term Loan Commitments and the March 2017 Term Loans) pursuant to the Facility Guaranty.
11. Acknowledgement and Consent to Bail-In of EEA Financial Institutions. Notwithstanding anything to the contrary in any Loan Document or in any other agreement, arrangement or understanding among any such parties, each party hereto acknowledges that any liability of any EEA Financial Institution arising under any Loan Document, to the extent such liability is unsecured, may be subject to the Write-Down and Conversion Powers of an EEA Resolution Authority and agrees and consents to, and acknowledges and agrees to be bound by:
(a) the application of any Write-Down and Conversion Powers by an EEA Resolution Authority to any such liabilities arising under any Loan Document which may be payable to it by any party hereto that is an EEA Financial Institution; and
(b) the effects of any Bail-in Action on any such liability, including, if applicable:
(i) a reduction in full or in part or cancellation of any such liability;
(ii) a conversion of all, or a portion of, such liability into shares or other instruments of ownership in such EEA Financial Institution, its parent undertaking, or a bridge institution that may be issued to it or otherwise conferred on it, and that such shares or other instruments of ownership will be accepted by it in lieu of any rights with respect to any such liability under this Amendment or any other Loan Document; or
(iii) the variation of the terms of such liability in connection with the exercise of the Write-Down and Conversion Powers of any EEA Resolution Authority.
For the purposes of this Section 11 of this Amendment:
(a) “Bail-In Action” means the exercise of any Write-Down and Conversion Powers by the applicable EEA Resolution Authority in respect of any liability of an EEA Financial Institution.
(b) “Bail-In Legislation” means, with respect to any EEA Member Country implementing Article 55 of Directive 2014/59/EU of the European Parliament and of the Council of the European Union, the implementing law for such EEA Member Country from time to time which is described in the EU Bail-In Legislation Schedule.
(c) “EEA Financial Institution” means (a) any credit institution or investment firm established in any EEA Member Country which is subject to the supervision of an EEA Resolution Authority, (b) any entity established in an EEA Member Country which is a parent of an institution described in clause (a) of this definition, or (c) any financial institution established in an EEA Member Country which is a subsidiary of an institution described in clauses (a) or (b) of this definition and is subject to consolidated supervision with its parent.
(d) “EEA Member Country” means any of the member states of the European Union, Iceland, Liechtenstein, and Norway.
(e) “EEA Resolution Authority” means any public administrative authority or any person entrusted with public administrative authority of any EEA Member Country (including any delegee) having responsibility for the resolution of any EEA Financial Institution.
(f) “EU Bail-In Legislation Schedule” means the EU Bail-In Legislation Schedule published by the Loan Market Association (or any successor person), as in effect from time to time.
(g) “Write-Down and Conversion Powers” means, with respect to any EEA Resolution Authority, the write-down and conversion powers of such EEA Resolution Authority from time to time under the Bail-In Legislation for the applicable EEA Member Country, which write-down and conversion powers are described in the EU Bail-In Legislation Schedule.
12. Arrangers. Each of the Arrangers are named as such for recognition purposes only, and in their respective capacities as such shall have no duties, responsibilities or liabilities with respect to any Loan Document. Without limitation of the foregoing, the Arrangers in their respective capacities as such shall not, by reason of this Amendment or any other Loan Document, have any fiduciary relationship in respect of any Lender, Loan Party or any other Person. Section 9.05 (Expenses; Indemnity) of the Credit Agreement shall apply, mutatis mutandis, with respect to the Arrangers (and each Related Party thereof) as if Arrangers were Joint Lead Arrangers for purposes of such Section 9.05.
[Signature Pages to Follow]
IN WITNESS WHEREOF, each of the undersigned has caused its duly authorized officer to execute and deliver this Amendment as of the date first mentioned above.
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ALTICE US FINANCE I CORPORATION | ||
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as Borrower | ||
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By: |
/s/ Michael Pflantz | |
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Name: |
Michael Pflantz |
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Title: |
Senior Vice President, Treasury |
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and Risk Management |
[Signature Page to Third Amendment to Credit Agreement]
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APPALACHIAN COMMUNICATIONS, LLC | ||
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AR H, LTD. | ||
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CABLE SYSTEMS, INC. | ||
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CEBRIDGE ACQUISITION, LLC | ||
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CEBRIDGE CONNECTIONS, INC. | ||
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CEBRIDGE CONNECTIONS EQUIPMENT SALES, LLC | ||
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CEBRIDGE CONNECTIONS FINANCE CORP. | ||
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CEBRIDGE CORPORATION | ||
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CEBRIDGE GENERAL, LLC | ||
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CEBRIDGE LIMITED, LLC | ||
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CEBRIDGE TELECOM CA, LLC | ||
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CEBRIDGE TELECOM GENERAL, LLC | ||
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CEBRIDGE TELECOM ID, LLC | ||
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CEBRIDGE TELECOM IN, LLC | ||
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CEBRIDGE TELECOM KS, LLC | ||
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CEBRIDGE TELECOM KY, LLC | ||
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CEBRIDGE TELECOM LA, LLC | ||
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CEBRIDGE TELECOM LIMITED, LLC | ||
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CEBRIDGE TELECOM MO, LLC | ||
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CEBRIDGE TELECOM MS, LLC | ||
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CEBRIDGE TELECOM NC, LLC | ||
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CEBRIDGE TELECOM NM, LLC | ||
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CEBRIDGE TELECOM OH, LLC | ||
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CEBRIDGE TELECOM OK, LLC | ||
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CEBRIDGE TELECOM TX, LP | ||
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CEBRIDGE TELECOM VA, LLC | ||
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CEBRIDGE TELECOM WV, LLC | ||
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CEQUEL III COMMUNICATIONS I, LLC | ||
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CEQUEL III COMMUNICATIONS II, LLC | ||
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CEQUEL COMMUNICATIONS, LLC | ||
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CEQUEL COMMUNICATIONS II, LLC | ||
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CEQUEL COMMUNICATIONS III, LLC | ||
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each, as a Guarantor | ||
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By: |
/s/ Michael Pflantz | |
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Name: |
Michael Pflantz |
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Title: |
Senior Vice President, Treasury |
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and Risk Management |
[Signature Page to Third Amendment to Credit Agreement]
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CEQUEL COMMUNICATIONS IV, LLC | ||
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CEQUEL COMMUNICATIONS ACCESS SERVICES, LLC | ||
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CEQUEL COMMUNICATIONS HOLDINGS II, LLC | ||
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CLASSIC CABLE, INC. | ||
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CLASSIC CABLE OF LOUISIANA, L.L.C. | ||
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CLASSIC CABLE OF OKLAHOMA, INC. | ||
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CLASSIC COMMUNICATIONS, INC. | ||
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FRIENDSHIP CABLE OF ARKANSAS, INC. | ||
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FRIENDSHIP CABLE OF TEXAS, INC. | ||
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HORNELL TELEVISION SERVICES INC. | ||
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KINGWOOD HOLDINGS LLC | ||
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MERCURY VOICE AND DATA, LLC | ||
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NPG CABLE, LLC | ||
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NPG DIGITAL PHONE, LLC | ||
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ORBIS1, L.L.C. | ||
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TCA COMMUNICATIONS, L.L.C. | ||
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UNIVERSAL CABLE HOLDINGS, INC. | ||
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WK COMMUNICATIONS, INC. | ||
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EXCELL COMMUNICATIONS, INC. | ||
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KINGWOOD SECURITY SERVICES, LLC | ||
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each, as a Guarantor | ||
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By: |
/s/ Michael Pflantz | |
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Name: |
Michael Pflantz |
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Title: |
Senior Vice President, Treasury |
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and Risk Management |
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CEBRIDGE ACQUISITION, L.P., as Guarantor | ||
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By: CEBRIDGE GENERAL, LLC, its sole general partner | ||
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By: |
/s/ Michael Pflantz | |
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Name: |
Michael Pflantz |
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Title: |
Senior Vice President, Treasury |
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and Risk Management |
[Signature Page to Third Amendment to Credit Agreement]
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GOLDMAN SACHS LENDING PARTNERS LLC |
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as Additional Lender and Arranger |
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By: |
/s/ Charles D. Johnston |
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Name: |
Charles D. Johnston |
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Title: |
Authorized Signatory |
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[Signature Page to Third Amendment to Credit Agreement]
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JPMORGAN CHASE BANK, N.A. |
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as Arranger |
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By: |
/s/ Tina Ruyter |
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Name: |
Tina Ruyter |
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Title: |
Executive Director |
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[Signature Page to Third Amendment to Credit Agreement]
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Consented to by: |
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JPMORGAN CHASE BANK, N.A. |
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as Administrative Agent |
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By: |
/s/ Tina Ruyter |
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Name: |
Tina Ruyter |
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Title: |
Executive Director |
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[Signature Page to Third Amendment to Credit Agreement]
Schedule 1A
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Lender/ |
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March 2017 Incremental |
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Goldman Sachs Lending Partners LLC |
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$ |
450,000,000 |
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[Signature Page to Third Amendment to Credit Agreement]
Schedule 1B
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Lender/ |
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March 2017 Refinancing |
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Goldman Sachs Lending Partners LLC |
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$ |
98,442,920.23 |
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[Signature Page to Third Amendment to Credit Agreement]
Annex A
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $322,364.16. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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A Voce CLO, Ltd., as a Term Lender | |
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By: Invesco Senior Secured Management, Inc. as Collateral Manager | |
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By: |
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/s/ Kevin Egan |
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Name: |
Kevin Egan |
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Title: |
Authorized Individual |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): By: Invesco Senior Secured Management, Inc. as Collateral Manager | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $501,212.50. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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ABR Reinsurance LTD., as a Term Lender | |
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By: BlackRock Financial Management, Inc., its Investment Manager | |
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By: |
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/s/ Rob Jacobi |
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Name: |
Rob Jacobi |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): By: BlackRock Financial Management, Inc., its Investment Manager | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
|
Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $4,151,481.82. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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ACE American Insurance Company, as a Term Lender | |
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BY: T. Rowe Price Associates, Inc. as investment advisor | |
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By: |
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/s/ Brian Burns |
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Name: |
Brian Burns |
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Title: |
Vice President |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): BY: T. Rowe Price Associates, Inc. as investment advisor | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
|
Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $570,687.50. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Ace European Group Limited, as a Term Lender | |
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BY: BlackRock Financial Management, Inc., its Sub-Advisor | |
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By: |
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/s/ Rob Jacobi |
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Name: |
Rob Jacobi |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): BY: BlackRock Financial Management, Inc., its Sub-Advisor | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
|
Cashless Settlement Option (cashless roll) |
|
Post-Closing Settlement Option (cash roll) |
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|
|
|
x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
|
o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $516,100.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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ACE Property & Casualty Insurance Company, as a Term Lender | |
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BY: BlackRock Financial Management, Inc., its Investment Advisor | |
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By: |
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/s/ Rob Jacobi |
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Name: |
Rob Jacobi |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): BY: BlackRock Financial Management, Inc., its Investment Advisor | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
|
Cashless Settlement Option (cashless roll) |
|
Post-Closing Settlement Option (cash roll) |
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|
|
|
x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $246,814.92. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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AdvisorShares Pacific Asset Enhanced Floating Rate ETF, as a Term Lender | ||
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By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management), in its capacity as Sub-Adviser | ||
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By: Virtus Partners LLC, as attorney-in-fact | ||
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By: |
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/s/ Anar Majmudar | |
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Name: |
Anar Majmudar | |
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Title: |
Authorized Signatory | |
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If a second signature is necessary: | ||
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By: |
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/s/ Norman Yang | |
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Name: |
Norman Yang | |
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Title: |
Authorized Sgnatory | |
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| |||
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Name of Fund Manager (if any): By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management), in its capacity as Sub-Adviser | |||
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| |||
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By: Virtus Partners LLC, as attorney-in-fact | |||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
|
Cashless Settlement Option (cashless roll) |
|
Post-Closing Settlement Option (cash roll) |
|
|
|
|
|
x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
|
¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $13,161,656.20. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Allstate Insurance Company, as a Term Lender | |
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By: |
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/s/ Kyle Roth |
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Name: |
Kyle Roth |
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Title: |
Authorized Signatory |
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By: |
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/s/ Mark Pittman |
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Name: |
Mark Pittman |
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Title: |
Authorized Signatory |
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Name of Fund Manager (if any): |
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|
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
|
Cashless Settlement Option (cashless roll) |
|
Post-Closing Settlement Option (cash roll) |
|
|
|
|
|
x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
|
¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,908,963.40. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
|
|
AIMCO CLO, Series 2014-A, as a Term Lender | ||
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By: |
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| |
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/s/ Kyle Roth | |
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Name: |
Kyle Roth | |
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Title: |
Authorized Signatory | |
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By: |
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/s/ Mark Pittman | |
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Name: |
Mark Pittman | |
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Title: |
Authorized Signatory | |
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Name of Fund Manager (if any): Allstate Investment Management Company as Collateral Manager | |||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $3,970,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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AIMCO CLO, Series 2015-A, as a Term Lender | |
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By: |
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/s/ Kyle Roth |
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Name: |
Kyle Roth |
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Title: |
Authorized Signatory |
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By: |
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/s/ Mark Pittman |
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Name: |
Mark Pittman |
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Title: |
Authorized Signatory |
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Name of Fund Manager (if any): Allstate Investment Management Company as Collateral Manager | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $578,043.55. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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AMADABLUM US Leveraged Loan Fund a Series Trust of Global Multi Portfolio Investment Trust, as a Term Lender | |
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By: Invesco Senior Secured Management, Inc. as Investment Manager | |
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By: |
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/s/ Kevin Egan |
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Name: |
Kevin Egan |
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Title: |
Authorized Individual |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): By: Invesco Senior Secured Management, Inc. as Investment Manager | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $176,032.78. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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American General Life Insurance Company, as a Term Lender | |
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By: Invesco Senior Secured Management, Inc. as Investment Manager | |
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By: |
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/s/ Kevin Egan |
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Name: |
Kevin Egan |
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Title: |
Authorized Individual |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): By: Invesco Senior Secured Management, Inc. as Investment Manager | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $87,883.66. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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American Home Assurance Company, as a Term Lender | |
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By: Invesco Senior Secured Management, Inc. as Investment Manager | |
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By: |
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/s/ Kevin Egan |
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Name: |
Kevin Egan |
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Title: |
Authorized Individual |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): By: Invesco Senior Secured Management, Inc. as Investment Manager | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $2,523,467.03. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Annisa CLO, Ltd., as a Term Lender | |
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By: Invesco RR Fund L.P. as Collateral Manager | |
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By: Invesco RR Associates LLC, as general partner | |
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By: Invesco Senior Secured Management, Inc. as sole member | |
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By: |
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/s/ Kevin Egan |
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Name: |
Kevin Egan |
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Title: |
Authorized Individual |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Invesco RR Fund L.P. as Collateral Manager
By: Invesco RR Associates LLC, as general partner
By: Invesco Senior Secured Management, Inc. as sole member
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
Post-Closing Settlement Option (cash roll) | |
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| |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $750,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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APIDOS CLO XXV, as a Term Lender | |
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By: Its Collateral Manager CVC Credit Partners | |
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By: |
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/s/ Gretchen Bergstresser |
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Name: |
Gretchen Bergstresser |
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Title: |
Senior Portfolio Manager |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): By: Its Collateral Manager CVC Credit Partners | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $263,157.89. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Ares Institutional Credit Fund, LP, as a Term Lender | |
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By: Ares Institutional Credit GP LLC, its general partner | |
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By: |
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/s/ Daniel Hayward |
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Name: |
Daniel Hayward |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): By: Ares Institutional Credit GP LLC, its general partner | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $842,105.26. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Ares XL CLO Ltd., as a Term Lender | |
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By: Ares CLO Management II LLC, its asset manager | |
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By: | |
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/s/ Daniel Hayward |
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Name: |
Daniel Hayward |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): By: Ares CLO Management II LLC, its asset manager | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
|
Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $746,859.30. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Ares XXXIX CLO Ltd., as a Term Lender | |
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By: Ares CLO Management II LLC, its asset manager | |
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By: |
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/s/ Daniel Hayward |
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Name: |
Daniel Hayward |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): By: Ares CLO Management II LLC, its asset manager | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
|
Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $145,000.01. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Argo Re Ltd., as a Term Lender | |
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By: Oaktree Capital Management, L.P. | |
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Its: Investment Manager | |
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By: |
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/s/ Regan Scott |
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Name: |
Regan Scott |
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Title: |
Managing Director |
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If a second signature is necessary: | |
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By: |
/s/ Armen Panossian |
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Name: |
Armen Panossian |
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Title: |
Managing Director |
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Name of Fund Manager (if any): By: Oaktree Capital Management, L.P. | ||
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Its: Investment Manager |
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[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
|
Cashless Settlement Option (cashless roll) |
|
Post-Closing Settlement Option (cash roll) |
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|
|
x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
|
o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $135,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Argonaut Insurance Company, as a Term Lender | ||
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By: Oaktree Capital Management, L.P. | ||
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Its: Investment Manager | ||
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By: | ||
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/s/ Regan Scott | |
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Name: |
Regan Scott | |
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Title: |
Managing Director | |
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If a second signature is necessary: | ||
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By: |
/s/ Armen Panossian | |
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Name: |
Armen Panossian | |
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Title: |
Managing Director | |
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Name of Fund Manager (if any): By: Oaktree Capital Management, L.P. |
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Its: Investment Manager |
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
|
Cashless Settlement Option (cashless roll) |
|
Post-Closing Settlement Option (cash roll) |
|
|
|
|
|
x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
|
o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $458,417.60. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
|
|
Ascension Alpha Fund, LLC, as a Term Lender | ||
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By: Pioneer Institutional Asset Management, Inc. | ||
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As its adviser | ||
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By: | ||
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/s/ Margaret C. Begley | |
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Name: |
Margaret C. Begley | |
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Title: |
Vice President and Associate General Counsel | |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Pioneer Institutional Asset Management, Inc.
As its adviser
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $275,050.56. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Ascension Health Master Pension Trust, as a Term Lender | ||
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By: Pioneer Institutional Asset Management, Inc. | ||
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As its adviser | ||
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By: | ||
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/s/ Margaret C. Begley | |
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Name: |
Margaret C. Begley | |
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Title: |
Vice President and Associate General Counsel | |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Pioneer Institutional Asset Management, Inc.
As its adviser
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,578,947.37. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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AVIVA STAFF PENSION SCHEME, as a Term Lender | ||
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BY: Ares Management Limited, its Manager | ||
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By: | ||
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/s/ Daniel Hayward | |
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Name: |
Daniel Hayward | |
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Title: |
Authorized Signatory | |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): BY: Ares Management Limited, its Manager
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $750,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Axis Specialty Limited, as a Term Lender | ||
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By: Voya Investment Management Co. LLC, | ||
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as its investment manager | ||
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By: | ||
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/s/ Jason Esplin | |
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Name: |
Jason Esplin | |
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Title: |
Vice President | |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Voya Investment Management Co. LLC,
as its investment manager
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
|
Cashless Settlement Option (cashless roll) |
|
Post-Closing Settlement Option (cash roll) |
|
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|
|
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,250,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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B&M CLO 2014-1 Ltd., as a Term Lender | ||
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By: | ||
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/s/ John Heitkemper | |
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Name: |
John Heitkemper | |
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Title: |
Portfolio Manager | |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any):
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
|
Cashless Settlement Option (cashless roll) |
|
Post-Closing Settlement Option (cash roll) |
|
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $5,112,416.54. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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BayCity Senior Loan Master Fund, LTD., as a Term Lender | ||
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BY: Symphony Asset Management LLC | ||
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By: | ||
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/s/ Scott Caraher | |
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Name: |
scott caraher | |
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Title: |
portfolio manager | |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): BY: Symphony Asset Management LLC
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
|
Cashless Settlement Option (cashless roll) |
|
Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
|
o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,047,361.81. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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BayernInvest Alternative Loan-Fonds, as a Term Lender | |
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BY: Voya Investment Management Co. LLC, as its investment manager | |
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By: | |
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/s/ Jason Esplin |
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Name: |
Jason Esplin |
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Title: |
Vice President |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): BY: Voya Investment Management Co. LLC, as its investment manager
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
|
Cashless Settlement Option (cashless roll) |
|
Post-Closing Settlement Option (cash roll) |
|
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
|
o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,000,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Benefit Street Partners CLO X, Ltd., as a Term Lender | |
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By: | |
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/s/ Todd Marsh |
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Name: |
Todd Marsh |
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Title: |
Authorized Signer |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): |
| |
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
|
Cashless Settlement Option (cashless roll) |
|
Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $819,689.11. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Betony CLO, Ltd., as a Term Lender | |
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By: Invesco Senior Secured Management, Inc. as Collateral Manager | |
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By: | |
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/s/ Kevin Egan |
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Name: |
Kevin Egan |
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Title: |
Authorized Individual |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): Invesco Senior Secured Management, Inc. as Collateral Manager
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
|
Cashless Settlement Option (cashless roll) |
|
Post-Closing Settlement Option (cash roll) |
|
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|
|
|
x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $833,629.78. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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BlackRock Credit Strategies Income Fund of BlackRock Funds II, as a Term Lender | |
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By: BlackRock Advisors, LLC, its Investment Advisor | |
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By: | |
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/s/ Rob Jacobi |
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Name: |
Rob Jacobi |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): By: BlackRock Advisors, LLC, its Investment Advisor |
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
|
Cashless Settlement Option (cashless roll) |
|
Post-Closing Settlement Option (cash roll) |
|
|
|
|
|
x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
|
¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $3,264,375.38. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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BlackRock Debt Strategies Fund, Inc., as a Term Lender | |
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BY: BlackRock Financial Management, Inc., its Sub-Advisor | |
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By: | |
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/s/ Rob Jacobi |
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Name: |
Rob Jacobi |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): BY: BlackRock Financial Management, Inc., its Sub-Advisor
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
|
Cashless Settlement Option (cashless roll) |
|
Post-Closing Settlement Option (cash roll) |
|
|
|
|
|
x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
|
¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $4,666,340.72. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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BlackRock Floating Rate Income Strategies Fund, Inc., as a Term Lender | |
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BY: BlackRock Financial Management, Inc., its Sub-Advisor | |
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By: | |
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/s/ Rob Jacobi |
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Name: |
Rob Jacobi |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): BY: BlackRock Financial Management, Inc., its Sub-Advisor
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
|
Cashless Settlement Option (cashless roll) |
|
Post-Closing Settlement Option (cash roll) |
|
|
|
|
|
x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
|
o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $2,878,693.03. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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BlackRock Floating Rate Income Trust, as a Term Lender | |
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By: BlackRock Advisors, LLC, its Investment Advisor | |
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By: | |
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/s/ Rob Jacobi |
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Name: |
Rob Jacobi |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: BlackRock Advisors, LLC, its Investment Advisor
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $18,113,965.99. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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BlackRock Funds II, BlackRock Floating Rate Income Portfolio, as a Term Lender | |
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By: BlackRock Advisors, LLC, its Investment Advisor | |
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By: | |
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/s/ Rob Jacobi |
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Name: |
Rob Jacobi |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: BlackRock Advisors, LLC, its Investment Advisor
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $2,681,944.10. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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BlackRock Funds II, BlackRock Multi-Asset Income Portfolio, as a Term Lender | |
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By: BlackRock Advisors, LLC, its Investment Advisor | |
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By: | |
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/s/ Rob Jacobi |
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Name: |
Rob Jacobi |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: BlackRock Advisors, LLC, its Investment Advisor
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $614,045.44. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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BlackRock Global Investment Series: Income Strategies Portfolio, as a Term Lender | |
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BY: BlackRock Financial Management, Inc., its Sub-Advisor | |
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By: |
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/s/ Rob Jacobi |
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Name: |
Rob Jacobi |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): BY: BlackRock Financial Management, Inc., its Sub-Advisor
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,668,186.27. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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BlackRock Limited Duration Income Trust, as a Term Lender | |
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BY: BlackRock Financial Management, Inc., its Sub-Advisor | |
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By: | |
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/s/ Rob Jacobi |
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Name: |
Rob Jacobi |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): BY: BlackRock Financial Management, Inc., its Sub-Advisor
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $407,584.03. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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BlackRock Senior Floating Rate Portfolio, as a Term Lender | |
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By: BlackRock Investment Management, LLC, its Investment Advisor | |
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By: | |
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/s/ Rob Jacobi |
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Name: |
Rob Jacobi |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: BlackRock Investment Management, LLC, its Investment Advisor
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,134,215.50. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Blackstone / GSO Senior Loan Portfolio, as a Term Lender | |
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By: GSO / Blackstone Debt Funds Management LLC as Sub-Adviser | |
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By: | |
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/s/ Thomas Iannarone |
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Name: |
Thomas Iannarone |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: GSO / Blackstone Debt Funds Management LLC as Sub-Adviser
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
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Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option): | ||
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $236,140.35. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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BlueBay Structured Funds: Global High Income Loan Fund, | |
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BlueBay Asset Management LLP acting as agent for: BlueBay Structured Funds: Global High Income Loan Fund | |
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By: |
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/s/ Kevin Webb |
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Name: |
Kevin Webb |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): |
BlueBay Asset Management LLP acting as agent for: |
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BlueBay Structured Funds: Global High Income Loan Fund | |
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
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Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option): | ||
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,375,253.55. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Bluemountain CLO 2013-1 LTD., as a Term Lender | |
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BY: BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC. ITS COLLATERAL MANAGER | |
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By: |
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/s/ Ellen Brooks |
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Name: |
Ellen Brooks |
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Title: |
Operations Analyst |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): BY: BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC. | |
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ITS COLLATERAL MANAGER |
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[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
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Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option): | ||
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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o to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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x to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,833,670.28. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Bluemountain CLO 2013-2 LTD., as a Term Lender | |
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BY: BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC. ITS COLLATERAL MANAGER | |
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By: | |
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/s/ Ellen Brooks |
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Name: |
Ellen Brooks |
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Title: |
Operations Analyst |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): BY: BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC. |
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ITS COLLATERAL MANAGER |
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
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Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option): | ||
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $2,863,445.10. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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BlueMountain CLO 2014-2 Ltd, as a Term Lender | |
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By: | |
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/s/ Ellen Brooks |
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Name: |
Ellen Brooks |
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Title: |
Operations Analyst |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any):
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
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Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option): | ||
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,000,000.06. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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BlueMountain CLO 2016-3 Ltd, as a Term Lender | |
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By: | |
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/s/ Ellen Brooks |
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Name: |
Ellen Brooks |
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Title: |
Operations Analyst |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any):
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
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Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option): | ||
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $149,396.78. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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BOC Pension Investment Fund, as a Term Lender | |
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BY: Invesco Senior Secured Management, Inc. as Attorney in Fact | |
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By: | |
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/s/ Kevin Egan |
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Name: |
Kevin Egan |
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Title: |
Authorized Individual |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): BY: Invesco Senior Secured Management, Inc. as Attorney in Fact |
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
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Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option): | ||
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,969,516.74. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Bristol Park CLO, Ltd, as a Term Lender | |
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By: | |
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/s/ Thomas Iannarone |
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Name: |
Iannarone, Thomas |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any):
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
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Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option): | ||
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $3,024,574.67. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Burnham Park CLO, Ltd., as a Term Lender | |
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By: GSO / Blackstone Debt Funds Management LLC | |
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as Collateral Manager | |
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By: | |
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/s/ Thomas Iannarone |
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Name: |
Thomas Iannarone |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): By: GSO / Blackstone Debt Funds Management LLC |
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as Collateral Manager |
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
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Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option): | ||
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $750,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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California Public Employees’ Retirement System, as a Term Lender | |
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By: Voya Investment Management Co. LLC, as its investment manager | |
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By: | |
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/s/ Jason Esplin |
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Name: |
Jason Esplin |
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Title: |
Vice President |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Name of Fund Manager (if any): By: Voya Investment Management Co. LLC, as its investment manager
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
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Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option): | ||
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $721,391.65. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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California Street CLO IX, Limited Partnership, as a Term Lender | |
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By: Symphony Asset Management LLC | |
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By: | |
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/s/ Scott Caraher |
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Name: |
scott caraher |
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Title: |
portfolio manager |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Name of Fund Manager (if any): By: Symphony Asset Management LLC
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $2,000,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Canyon CLO 2016-2, Ltd., as a Term Lender | ||
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Canyon CLO Advisors LLC, its Collateral Manager | ||
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By: | ||
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/s/ Jonathan M. Kaplan | |
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Name: |
Jonathan M. Kaplan | |
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Title: |
Authorized Signatory | |
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If a second signature is necessary: | ||
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By: | ||
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Name: | ||
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Title: | ||
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Name of Fund Manager (if any): |
Canyon CLO Advisors LLC, its Collateral Manager | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $987,259.67. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Cedar Funding III CLO, Ltd., as a Term Lender | |
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By: | |
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/s/ Krystle Walker |
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Name: |
Krystle Walker |
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Title: |
Associate Director - Settlements |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): |
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[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,979,759.67. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Cedar Funding IV CLO, Ltd., as a Term Lender | |
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By: | |
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/s/ Krystle Walker |
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Name: |
Krystle Walker |
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Title: |
Associate Director - Settlements |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): |
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[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,480,889.50. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Cedar Funding V CLO, Ltd., as a Term Lender | ||
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By: AEGON USA Investment Management, LLC, as its Portfolio Manager | ||
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By: | ||
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/s/ Krystle Walker | |
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Name: |
Krystle Walker | |
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Title: |
Associate Director - Settlements | |
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If a second signature is necessary: | ||
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By: | ||
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Name: | ||
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Title: | ||
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Name of Fund Manager (if any): |
By: AEGON USA Investment Management, LLC, as its Portfolio Manager | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $2,397,372.08. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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CITIBANK, N.A. as a Term Lender | |
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By: | |
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/s/ Brian S. Broyles |
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Name: |
Brian S. Broyles |
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Title: |
Attorney-In-Fact |
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $2,690,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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City National Rochdale Fixed Income Opportunities Fund, as a Term Lender | |
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By: Seix Investment Advisors LLC, as Subadviser | |
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By: | |
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/s/ George Goudelias |
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Name: |
George Goudelias |
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Title: |
Managing Director |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): By: Seix Investment Advisors LLC, as Subadviser | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,396,672.72. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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City of New York Group Trust, as a Term Lender | |
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By: | |
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/s/ Benjamin Fandinola |
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Name: |
Benjamin Fandinola |
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Title: |
Trade Operations Specialist |
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By: | |
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Name of Fund Manager (if any): |
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[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $3,267,887.76. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Columbia Floating Rate Fund, a series of Columbia Funds Series Trust II, as a Term Lender | |
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By: | |
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/s/ Steven B. Staver |
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Name: |
Steven B. Staver |
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Title: |
Assistant Vice President |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): |
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[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,052,631.58. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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COMMUNITY INSURANCE COMPANY, as a Term Lender | |||
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By: ARES WLP MANAGEMENT, L.P., ITS INVESTMENT MANAGER | |||
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By: ARES WLP MANAGEMENT GP, LLC, ITS GENERAL PARTNER | |||
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By: |
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/s/ Daniel Hayward | ||
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Name: |
Daniel Hayward | ||
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Title: |
Authorized Signatory | ||
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If a second signature is necessary: | |||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: ARES WLP MANAGEMENT, L.P., ITS INVESTMENT MANAGER | ||||
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By: ARES WLP MANAGEMENT GP, LLC, ITS GENERAL PARTNER | ||||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $913,152.56. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Consumer Program Administrators, Inc, as a Term Lender | ||
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By: |
BlackRock Financial Management, Inc. its Investment Manager | |
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By: | ||
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/s/ Rob Jacobi | |
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Name: |
Rob Jacobi | |
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Title: |
Authorized Signatory | |
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If a second signature is necessary: | ||
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By: | ||
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Name: | ||
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Title: | ||
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Name of Fund Manager (if any): By: BlackRock Financial Management, Inc. its Investment Manager | |||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $7,704,664.24. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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CREDIT SUISSE FLOATING RATE HIGH INCOME FUND, as a Term Lender | |
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By: Credit Suisse Asset Management, LLC, as investment advisor | |
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By: | |
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/s/ Thomas Flannery |
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Name: |
Thomas Flannery |
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Title: |
Managing Director |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Credit Suisse Asset Management, LLC, as investment advisor
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $5,919,932.14. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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CREDIT SUISSE NOVA (LUX), as a Term Lender | |
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By: Credit Suisse Asset Management, LLC or Credit Suisse Asset Management Limited, each as Co-Investment Adviser to Credit Suisse Fund Management S.A., management company for Credit Suisse Nova (Lux) | |
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By: | |
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/s/ Thomas Flannery |
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Name: |
Thomas Flannery |
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Title: |
Managing Director |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Credit Suisse Asset Management, LLC or Credit Suisse Asset Management Limited, each as Co-Investment Adviser to Credit Suisse Fund Management S.A., management company for Credit Suisse Nova (Lux)
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $693,593.20. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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CSAA Insurance Exchange, as a Term Lender | |
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By: | |
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/s/ Benjamin Fandinola |
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Name: |
Benjamin Fandinola |
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Title: |
Trade Operations Specialist |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): |
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[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $235,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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CSAA Insurance Exchange, as a Term Lender | |
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By: Oaktree Capital Management, L.P. | |
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Its: Investment Manager | |
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By: | |
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/s/ Regan Scott |
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Name: |
Regan Scott |
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Title: |
Managing Director |
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If a second signature is necessary: | |
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By: | |
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/s/ Armen Panossian |
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Name: |
Armen Panossian |
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Title: |
Managing Director |
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Name of Fund Manager (if any): By: Oaktree Capital Management, L.P.
Its: Investment Manager
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $300,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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CVP Cascade CLO-1 Ltd., as a Term Lender | |
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By: Credit Value Partners, LP, as Investment Manager | |
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By: | |
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/s/ Joseph Matteo |
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Name: |
Joseph Matteo |
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Title: |
Partner |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Credit Value Partners, LP, as Investment Manager
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $400,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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CVP Cascade CLO-2 Ltd., as a Term Lender | |
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By: Credit Value Partners, LP, as Investment Manager | |
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By: | |
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/s/ Joseph Matteo |
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Name: |
Joseph Matteo |
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Title: |
Partner |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Credit Value Partners, LP, as Investment Manager
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $300,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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CVP Cascade CLO-3 Ltd., as a Term Lender | |
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By: CVP CLO Manager, LLC | |
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as Investment Manager | |
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By: |
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/s/ Joseph Matteo |
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Name: |
Joseph Matteo |
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Title: |
Partner |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: CVP CLO Manager, LLC
as Investment Manager
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,675,181.59. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Davidson River Trading, LLC, as a Term Lender | |
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By: SunTrust Bank, as manager | |
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By: | |
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/s/ Karen Weich |
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Name: |
Karen Weich |
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Title: |
Vice President |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: SunTrust Bank, as manager
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $3,970,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Deutsche Floating Rate Fund, as a Term Lender | |
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By: Deutsche Investment Management Americas Inc. | |
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Investment Advisor | |
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By: | |
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/s/ Abdoulaye Thiam |
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Name: |
Abdoulaye Thiam |
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Title: |
Vice President |
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If a second signature is necessary: | |
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By: | |
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/s/ Mark Rigazio |
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Name: |
Mark Rigazio |
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Title: |
Portfolio Manager |
Name of Fund Manager (if any): By: Deutsche Investment Management Americas Inc.
Investment Advisor
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $3,589.47. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Deutsche Global Income Builder Fund, as a Term Lender | |
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By: Deutsche Investment Management Americas Inc. | |
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Investment Advisor | |
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By: | |
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/s/ Abdoulaye Thiam |
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Name: |
Abdoulaye Thiam |
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Title: |
Vice President |
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If a second signature is necessary: | |
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By: | |
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/s/ Cynthia Sumner |
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Name: |
Cynthia Sumner |
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Title: |
Vice President |
Name of Fund Manager (if any): By: Deutsche Investment Management Americas Inc.
Investment Advisor
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,487,155.02. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Deutsche Multi Market Income Trust, as a Term Lender | |
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By: Deutsche Investment Management Americas Inc. | |
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Investment Advisor | |
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By: | |
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/s/ Abdoulaye Thiam |
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Name: |
Abdoulaye Thiam |
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Title: |
Vice President |
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If a second signature is necessary: | |
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By: | |
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/s/ Cynthia Sumner |
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Name: |
Cynthia Sumner |
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Title: |
Vice President |
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Name of Fund Manager (if any): By: Deutsche Investment Management Americas Inc. | ||
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Investment Advisor |
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[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $407,309.96. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Deutsche Strategic Income Trust, as a Term Lender | |
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By: Deutsche Investment Management Americas Inc. | |
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Investment Advisor | |
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By: | |
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/s/ Abdoulaye Thiam |
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Name: |
Abdoulaye Thiam |
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Title: |
Vice President |
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If a second signature is necessary: | |
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By: | |
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/s/ Cynthia Sumner |
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Name: |
Cynthia Sumner |
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Title: |
Vice President |
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Name of Fund Manager (if any): By: Deutsche Investment Management Americas Inc. | ||
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Investment Advisor |
| |
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
|
Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $951,321.52. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Diversified Credit Portfolio Ltd., as a Term Lender | |
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By: Invesco Senior Secured Management, Inc. as Investment Adviser | |
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By: | |
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/s/ Kevin Egan |
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Name: |
Kevin Egan |
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Title: |
Authorized Individual |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): By: Invesco Senior Secured Management, Inc. as Investment Adviser | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
|
Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $2,475,385.11. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Diversified Real Asset CIT, as a Term Lender | |
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By: Symphony Asset Management LLC | |
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By: | |
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/s/ Scott Caraher |
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Name: |
scott caraher |
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Title: |
portfolio manager |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): By: Symphony Asset Management LLC | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
|
Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $327,064.98. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Dryden 43 Senior Loan Fund, as a Term Lender | |||
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By: PGIM, Inc., as Collateral Manager | |||
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By: | |||
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/s/ Brian Juliano | ||
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Name: |
Brian Juliano | ||
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Title: |
Vice President | ||
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If a second signature is necessary: | |||
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By: | |||
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Name: |
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Title: |
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Name of Fund Manager (if any): |
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[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
|
Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,325,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Dryden 49 Senior Loan Fund, as a Term Lender | ||||
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By: PGIM, Inc., as Collateral Manager | ||||
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By: | ||||
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/s/ Brian Juliano | |||
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Name: |
Brian Juliano | |||
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Title: |
Vice President | |||
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If a second signature is necessary: | ||||
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By: | ||||
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Name: |
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Title: |
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Name of Fund Manager (if any): |
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[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
|
Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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|
|
x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $325,624.69. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Dunham Floating Rate Bond Fund, as a Term Lender | |
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By: | |
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/s/ Kyle Jennings |
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Name: |
Kyle Jennings |
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Title: |
Managing Director |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): |
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[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
|
Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $2,000,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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East West Bank, as a Term Lender | |
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By: | |
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/s/ Andrew Maria |
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Name: |
Andrew Maria |
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Title: |
Senior Vice President |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): |
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[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
|
Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $500,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Employees’ Retirement System of the State of Hawaii, as a Term Lender | |
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By: Bradford & Marzec, LLC as Investment Advisor on behalf of the Employees’ Retirement System of the State of Hawaii, account number 17-14428/HIE52 | |
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By: | |
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/s/ John Heitkemper |
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Name: |
John Heitkemper |
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Title: |
Portfolio Manager |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Bradford & Marzec, LLC as Investment Advisor on behalf of the Employees’ Retirement System of the State of Hawaii, account number 17-14428/HIE52
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
|
Cashless Settlement Option (cashless roll) |
|
Post-Closing Settlement Option (cash roll) |
|
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|
|
x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $12,500,000. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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ERSTE GROUP BANK AG, as a Term Lender | |||
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By: | |||
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/s/ John Fay | ||
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Name: |
John Fay | ||
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Title: |
Managing Director | ||
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By: | |||
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/s/ Bryan Lynch | ||
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Name: |
Bryan Lynch | ||
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Title: |
Senior Vice President | ||
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Name of Fund Manager (if any): |
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[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
|
Cashless Settlement Option (cashless roll) |
|
Post-Closing Settlement Option (cash roll) |
|
|
|
|
|
x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
|
o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $3,403,088.07. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Federated Bank Loan Core Fund, as a Term Lender | ||
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By: |
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/s/ Steven Wagner | |
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Name: |
Steven Wagner | |
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Title: |
VP-Sr Analyst/Portfolio Manager | |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any):
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
|
Cashless Settlement Option (cashless roll) |
|
Post-Closing Settlement Option (cash roll) |
|
|
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|
|
x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
|
o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $275,754.73. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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FedEx Corporation Employees’ Pension Trust, as a Term Lender | |
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BlueBay Asset Management LLP acting as agent for: | |
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FedEx Corporation Employees’ Pension Trust | |
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By: | |
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/s/ Kevin Webb |
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Name: |
Kevin Webb |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): BlueBay Asset Management LLP acting as agent for:
FedEx Corporation Employees’ Pension Trust
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $200,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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First American Title Insurance Company, as a Term Lender | |
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By: Guggenheim Partners Investment Management, LLC, as Manager | |
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By: | |
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/s/ Kaitlin Trinh |
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Name: |
Kaitlin Trinh |
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Title: |
Authorized Person |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Guggenheim Partners Investment Management, LLC, as Manager
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,250,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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First Trust Senior Floating Rate 2022 Target Term Fund, as a Term Lender | |
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By: First Trust Advisors L.P., its Investment Advisor | |
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By: | |
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/s/ Ryan Kommers |
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Name: |
Ryan Kommers |
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Title: |
Vice President |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: First Trust Advisors L.P., its Investment Advisor
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,569,395.06. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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First Trust Senior Floating Rate Income Fund II, as a Term Lender | |
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By: First Trust Advisors L.P., its investment manager | |
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By: | |
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/s/ Ryan Kommers |
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Name: |
Ryan Kommers |
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Title: |
Vice President |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: First Trust Advisors L.P., its investment manager
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $239,399.25. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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First Trust Senior Loan ETF (CAD-Hedged), as a Term Lender | |
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By: First Trust Advisors L.P. | |
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By: | |
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/s/ Ryan Kommers |
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Name: |
Ryan Kommers |
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Title: |
Vice President |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: First Trust Advisors L.P.
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,885,894.85. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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First Trust Senior Loan Fund, as a Term Lender | |
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By: First Trust Advisors L.P., its Investment Advisor | |
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By: | |
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/s/ Ryan Kommers |
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Name: |
Ryan Kommers |
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Title: |
Vice President |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: First Trust Advisors L.P., its Investment Advisor
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $545,298.28. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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First Trust Short Duration High Income Fund, as a Term Lender | |
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By: First Trust Advisors L.P., its investment manager | |
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By: | |
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/s/ Ryan Kommers |
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Name: |
Ryan Kommers |
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Title: |
Vice President |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: First Trust Advisors L.P., its investment manager
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $887,809.41. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Fixed Income Opportunities Nero, LLC, as a Term Lender | |
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By: BlackRock Financial Management Inc., Its Investment Manager | |
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By: | |
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/s/ Rob Jacobi |
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Name: |
Rob Jacobi |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: BlackRock Financial Management Inc., Its Investment Manager
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $683,527.38. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Floating Rate Loan Fund, a series of 525 Market Street Fund, LLC, as a Term Lender | |
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by: Wells Capital Management, as Investment Advisor | |
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By: | |
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/s/ Benjamin Fandinola |
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Name: |
Benjamin Fandinola |
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Title: |
Trade Operations Specialist |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): by: Wells Capital Management, as Investment Advisor
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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¨ to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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x to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $24,299.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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FRANKLIN ALTERNATIVE STRATEGIES FUNDS - FRANKLIN K2 ALTERNATIVE STRATEGIES FUND, as a Term Lender | |
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By: Loomis, Sayles & Company, L.P., Its Investment Manager, Loomis, Sayles & Company, Incorporated, Its General Partner | |
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By: | |
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/s/ Mary McCarthy |
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Name: |
Mary McCarthy |
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Title: |
Vice President, Legal and Compliance Analyst |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Loomis, Sayles & Company, L.P., Its Investment Manager, Loomis, Sayles & Company, Incorporated, Its General Partner
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,365,853.66. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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G.A.S. (Cayman) Limited, as Trustee on behalf of Octagon Joint Credit Trust Series I (and not in its individual capacity), as a Term Lender | |
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By: Octagon Credit Investors, LLC, as Portfolio Manager | |
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By: | |
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/s/ Margaret B. Harvey |
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Name: |
Margaret B. Harvey |
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Title: |
Managing Director of Portfolio Administration |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Octagon Credit Investors, LLC, as Portfolio Manager
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $250,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Germania Farm Mutual Insurance Association, as a Term Lender | |
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By: | |
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/s/ Kathy News |
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Name: |
Kathy News |
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Title: |
Senior Portfolio Manager |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any):
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $6,818,659.34. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Greywolf CLO III, Ltd, as a Term Lender | |
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By: Greywolf Capital Management LP, as Portfolio Manager | |
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By: | |
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/s/ William Troy |
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Name: |
William Troy |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Greywolf Capital Management LP, as Portfolio Manager
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $4,545,772.88. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Greywolf CLO IV, Ltd., as a Term Lender | |
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By: Greywolf Capital Management LP, as Portfolio Manager | |
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By: | |
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/s/ William Troy |
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Name: |
William Troy |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Greywolf Capital Management LP, as Portfolio Manager
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $6,818,659.34. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Greywolf CLO V, Ltd, as a Term Lender | |
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By: Greywolf Capital Management LP, as Portfolio Manager | |
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By: | |
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/s/ William Troy |
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Name: |
William Troy |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Greywolf Capital Management LP, as Portfolio Manager
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $9,000,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund, as a Term Lender | |
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By: Guggenheim Partners Investment Management, LLC | |
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By: | |
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/s/ Kaitlin Trinh |
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Name: |
Kaitlin Trinh |
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Title: |
Authorized Person |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Guggenheim Partners Investment Management, LLC
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $800,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Guggenheim Funds Trust - Guggenheim Total Return Bond Fund, as a Term Lender | |
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By: Security Investors, LLC as Investment Adviser | |
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By: | |
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/s/ Kaitlin Trinh |
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Name: |
Kaitlin Trinh |
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Title: |
Authorized Person |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Security Investors, LLC as Investment Adviser
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $500,000. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Hallmark Specialty Insurance Company as a Term Lender | |
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By: | |
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/s/ Chris Kenney |
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Name: |
Chris Kenney |
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Title: |
SVP |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any):
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $907,666.81. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Hallmark Insurance Company as a Term Lender | |
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By: | |
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/s/ Chris Kenney |
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Name: |
Chris Kenney |
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Title: |
SVP |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any):
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $907,666.81. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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American Hallmark Insurance Company of Texas as a Term Lender | |
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By: | |
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/s/ Chris Kenney |
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Name: |
Chris Kenney |
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Title: |
SVP |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any):
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $300,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Hastings Mutual Insurance Company, as a Term Lender | |
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By: | |
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/s/ Kathy News |
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Name: |
Kathy News |
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Title: |
Senior Portfolio Manager |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any):
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $700.000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Honeywell International Inc Master Retirement trust, as a Term Lender | |
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By: | |
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/s/ Kathy News |
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Name: |
Kathy News |
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Title: |
Senior Portfolio Manager |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any):
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,181,752.45. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Houston Casualty Company, as a Term Lender | |
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By: BlackRock Investment Management, LLC, its Investment Manager | |
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By: | |
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/s/ Rob Jacobi |
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Name: |
Rob Jacobi |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: BlackRock Investment Management, LLC, its Investment Manager
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $180,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Indiana Public Retirement System, as a Term Lender | |
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By: Oaktree Capital Management,L.P., its Investment Manager | |
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By: | |
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/s/ Regan Scott |
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Name: |
Regan Scott |
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Title: |
Managing Director |
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If a second signature is necessary: | |
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By: | |
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/s/ Armen Panossian |
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Name: |
Armen Panossian |
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Title: |
Managing Director |
Name of Fund Manager (if any): By: Oaktree Capital Management, L.P. its: Investment Manager
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $20,562.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Indiana University, as a Term Lender | |
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By: Loomis, Sayles & Company, L.P., Its Investment Manager | |
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By: Loomis, Sayles & Company, Incorporated, Its General Partner | |
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By: | |
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/s/ Mary McCarthy |
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Name: |
Mary McCarthy |
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Title: |
Vice President, Legal and Compliance Analyst |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Loomis, Sayles & Company, L.P., Its Investment Manager
By: Loomis, Sayles & Company, Incorporated, Its General Partner
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $8,696.22. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Invesco BL Fund, Ltd., as a Term Lender | |
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By: Invesco Management S.A. As Investment Manager | |
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By: | |
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/s/ Kevin Egan |
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Name: |
Kevin Egan |
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Title: |
Authorized Individual |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Invesco Management S.A. As Investment Manager
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $5,994,842.59. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Invesco Floating Rate Fund, as a Term Lender | |
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By: Invesco Senior Secured Management, Inc. as Sub-Advisor | |
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By: | |
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/s/ Kevin Egan |
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Name: |
Kevin Egan |
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Title: |
Authorized Individual |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Invesco Senior Secured Management, Inc. as Sub-Advisor
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $6,698,469.49. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Invesco Floating Rate Income Fund, as a Term Lender | |
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By: Invesco Senior Secured Management, Inc. as Sub-Advisor | |
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By: | |
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/s/ Kevin Egan |
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Name: |
Kevin Egan |
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Title: |
Authorized Individual |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Invesco Senior Secured Management, Inc. as Sub-Advisor
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $30,173.20. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Invesco Gemini US Loan fund LLC, as a Term Lender | |
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By: Invesco Senior Secured Management, Inc. as Investment Advisor | |
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By: | |
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/s/ Kevin Egan |
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Name: |
Kevin Egan |
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Title: |
Authorized Individual |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Invesco Senior Secured Management, Inc. as Investment Advisor
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $2,198,889.90. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Invesco Leveraged Loan Fund 2016 A Series Trust of Global Multi Portfolio Investment Trust, as a Term Lender | |
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By: Invesco Senior Secured Management, Inc. as Investment Advisor | |
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By: | |
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/s/ Kevin Egan |
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Name: |
Kevin Egan |
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Title: |
Authorized Individual |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Invesco Senior Secured Management, Inc. as Investment Manager
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $212,549.26. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Invesco Polaris US Bank Loan Fund, as a Term Lender | |
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By: Invesco Senior Secured Management, Inc. as Investment Advisor | |
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By: | |
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/s/ Kevin Egan |
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Name: |
Kevin Egan |
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Title: |
Authorized Individual |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Invesco Senior Secured Management, Inc. as Investment Manager
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $660,183.66. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Invesco Senior Income Trust, as a Term Lender | |
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By: Invesco Senior Secured Management, Inc. as Sub-Advisor | |
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By: | |
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/s/ Kevin Egan |
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Name: |
Kevin Egan |
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Title: |
Authorized Individual |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Invesco Senior Secured Management, Inc. as Sub-Advisor
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $535,875.58. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Invesco Senior Loan Fund, as a Term Lender | |
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By: Invesco Senior Secured Management, Inc. as Sub-Advisor | |
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By: | |
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/s/ Kevin Egan |
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Name: |
Kevin Egan |
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Title: |
Authorized Individual |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Invesco Senior Secured Management, Inc. as Sub-Advisor
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,258,461.89. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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INVESCO SSL FUND LLC, as a Term Lender | |
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By: Invesco Senior Secured Management, Inc. as Collateral Manager | |
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By: | |
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/s/ Kevin Egan |
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Name: |
Kevin Egan |
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Title: |
Authorized Individual |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Invesco Senior Secured Management, Inc. as Collateral Manager
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $814,678.16. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Invesco US Leveraged Loan Fund 2016-9 a Series Trust of Global Multi Portfolio Investment Trust, as a Term Lender | |
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By: Invesco Senior Secured Management, Inc. as Investment Advisor | |
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By: | |
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/s/ Kevin Egan |
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Name: |
Kevin Egan |
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Title: |
Authorized Individual |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Invesco Senior Secured Management, Inc. as Investment Manager
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $2,067,351.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Invesco US Senior Loans 2021, L.P., as a Term Lender | |
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By: Invesco Senior Secured Management, Inc. as Investment Manager | |
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By: | |
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/s/ Kevin Egan |
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Name: |
Kevin Egan |
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Title: |
Authorized Individual |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Invesco Senior Secured Management, Inc. as Investment Manager
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $335,890.31. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Invesco Zodiac Funds — Invesco Global Senior Loan Fund, as a Term Lender | |
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By: Invesco Senior Secured Management, Inc. as Investment Advisor | |
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By: | |
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/s/ Kevin Egan |
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Name: |
Kevin Egan |
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Title: |
Authorized Individual |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Invesco Senior Secured Management, Inc. as Investment Manager
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $15,467,520.14. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Invesco Zodiac Funds — Invesco US Senior Loan Fund Fund, as a Term Lender | |
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By: Invesco Senior Secured Management, Inc. as Investment Advisor | |
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By: | |
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/s/ Kevin Egan |
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Name: |
Kevin Egan |
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Title: |
Authorized Individual |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Invesco Senior Secured Management, Inc. as Investment Manager
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,396,193.79. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Ironshore Inc., as a Term Lender | |
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By: BlackRock Financial Management, Inc., its Investment Advisor | |
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By: | |
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/s/ Rob Jacobi |
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Name: |
Rob Jacobi |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: BlackRock Financial Management, Inc., its Investment Advisor
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $720,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Janus Multi Sector Income Fund, as a Term Lender | |
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Craig Brown | |
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By: |
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/s/ Craig Brown |
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Name: |
Craig Brown |
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Title: |
VP Investment Operations |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Craig Brown | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $7,101,221.11. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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JFIN US Investment Grade & Leveraged Loan Buy and Maintain Fund (FX and IR Hedged), as a Term Lender | |
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By: BlackRock Financial Management, Inc., as Investment Manager | |
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By: |
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/s/ Rob Jacobi |
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Name: |
Rob Jacobi |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: BlackRock Financial Management, Inc., as Investment Manager | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $69,475.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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JNL/BlackRock Global Long Short Credit Fund, as a Term Lender | |
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By: BlackRock Financial Management, Inc., its Sub-Advisor | |
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By: |
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/s/ Rob Jacobi |
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Name: |
Rob Jacobi |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: BlackRock Financial Management, Inc., its Sub-Advisor | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $805,240.69. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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JNL/Neuberger Berman Strategic Income Fund, as a Term Lender | |
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By: |
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/s/ Colin Donlan |
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Name: |
Colin Donlan |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,000,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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JNL/PPM America Floating Rate Income Fund, a series of the JNL Series Trust | |
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By: PPM America, Inc, as Sub-Advisor | |
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By: |
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/s/ Chris Kappas |
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Name: |
Chris Kappas |
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Title: |
Managing Director |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $645,873.12. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Eastspring Investments US Bank Loan Special Asset Mother Investment Trust [Loan Claim] | |
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By: PPM America, Inc., as Delegated Manager | |
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By: |
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/s/ Chris Kappas |
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Name: |
Chris Kappas |
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Title: |
Managing Director |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $322,562.50. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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John Hancock Funds II — Spectrum Income Fund, as a Term Lender | |
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By: T. Rowe Price Associates, Inc. as investment sub-advisor | |
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By: |
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/s/ Brian Burns |
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Name: |
Brian Burns |
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Title: |
Vice President |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: T. Rowe Price Associates, Inc. as investment sub-advisor | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $3,907,617.89. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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JPMBI re Blackrock Bankloan Fund, as a Term Lender | |
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By: BlackRock Financial Management, Inc., as Sub-Advisor | |
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By: |
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/s/ Rob Jacobi |
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Name: |
Rob Jacobi |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: BlackRock Financial Management Inc., as Sub-Advisor | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $7,067,732.41. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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JPMORGAN CHASE BANK, N.A., as a Term Lender | |
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By: |
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/s/ Michael Willett |
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Name: |
Michael Willett |
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Title: |
Authorized Signatory |
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $180,302.34. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Kaiser Foundation Hospitals, as a Term Lender | |
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By: Invesco Senior Secured Management, Inc., as Investment Manager | |
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By: |
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/s/ Kevin Egan |
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Name: |
Kevin Egan |
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Title: |
Authorized Individual |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Invesco Senior Secured Management, Inc. as Investment Manager | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $180,117.51. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Kaiser Permanente Group Trust, as a Term Lender | |
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By: Invesco Senior Secured Management, Inc., as Investment Manager | |
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By: |
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/s/ Kevin Egan |
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Name: |
Kevin Egan |
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Title: |
Authorized Individual |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Invesco Senior Secured Management, Inc. as Investment Manager | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,916,031.74. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Kapitalforeningen Investin Pro, US Leveraged Loans I, , as a Term Lender | |
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By: Invesco Senior Secured Management, Inc., as Investment Manager | |
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By: |
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/s/ Kevin Egan |
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Name: |
Kevin Egan |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Invesco Senior Secured Management, Inc. as Investment Manager | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $3,236,185.45. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Kingsland IV, Ltd., as a Term Lender | |
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By: Kingsland Capital Management, LLC, as Manager | |
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By: |
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/s/ Katherine Kim |
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Name: |
Katherine Kim |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Kingsland Capital Management, LLC, as Manager | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $3,236,184.45. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Kingsland V, Ltd., as a Term Lender | |
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By: Kingsland Capital Management, LLC, as Manager | |
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By: |
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/s/ Katherine Kim |
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Name: |
Katherine Kim |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Kingsland Capital Management, LLC, as Manager | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,450,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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KVK CLO 2013-2 LTD, as a Term Lender | |
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By: |
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/s/ David Cifonelli |
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Name: |
David Cifonelli |
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Title: |
Vice President |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $2,170,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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KVK CLO 2014-2 Ltd., as a Term Lender | |
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By: |
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/s/ David Cifonelli |
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Name: |
David Cifonelli |
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Title: |
Vice President |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,805,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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KVK CLO 2014-3 Ltd., as a Term Lender | |
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By: |
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/s/ David Cifonelli |
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Name: |
David Cifonelli |
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Title: |
Vice President |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $2,189,501.72. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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KVK CLO 2015-1 Ltd., as a Term Lender | |
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By: |
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/s/ David Cifonelli |
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Name: |
David Cifonelli |
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Title: |
Vice President |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $2,500,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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KVK CLO 2016-1 Ltd., as a Term Lender | |
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By: |
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/s/ David Cifonelli |
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Name: |
David Cifonelli |
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Title: |
Vice President |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $29,727.94. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Lexington Insurance Company, as a Term Lender | |
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By: Invesco Senior Secured Management, Inc. as Investment Manager | |
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By: |
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/s/ Kevin Egan |
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Name: |
Kevin Egan |
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Title: |
Authorized Individual |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Invesco Senior Secured Management, Inc. as Investment Manager | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $348,942,48. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Limerock CLO II, Ltd., as a Term Lender | |
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By: Invesco Senior Secured Management, Inc. as Collateral Manager | |
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By: |
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/s/ Kevin Egan |
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Name: |
Kevin Egan |
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Title: |
Authorized Individual |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Invesco Senior Secured Management, Inc. as Collateral Manager | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $765,545.84. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Limerock CLO III, Ltd., as a Term Lender | |
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By: Invesco Senior Secured Management, Inc. as Collateral Manager | |
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By: |
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/s/ Kevin Egan |
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Name: |
Kevin Egan |
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Title: |
Authorized Individual |
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If a second signature is necessary: | |
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By: |
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Name of Fund Manager (if any): By: Invesco Senior Secured Management, Inc. as Collateral Manager | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $43,521.46. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Linde Pension Plan Trust, as a Term Lender | |
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By: Invesco Senior Secured Management, Inc. as Investment Manager | |
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By: |
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/s/ Kevin Egan |
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Name: |
Kevin Egan |
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Title: |
Authorized Individual |
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If a second signature is necessary: | |
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By: |
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Name: |
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Name of Fund Manager (if any): By: Invesco Senior Secured Management, Inc. as Investment Manager | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $78,037.000. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Litman Gregory Masters Alternative Strategies Fund., as a Term Lender | |
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By: Loomis, Sayles & Company, L.P., As Sub-advisor for Littman Gregory Fund Advisors, LLC | |
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By: |
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/s/ Mary McCarthy |
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Name: |
Mary McCarthy |
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Title: |
Vice President, Legal and Compliance Analyst |
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If a second signature is necessary: | |
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By: |
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Name: |
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Name of Fund Manager (if any): By: Loomis, Sayles & Company, L.P., As Sub-advisor for Litman Gregory Fund Advisors, LLC | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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o to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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x to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $46,729.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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LOOMIS SAYLES STRATEGIC ALPHA BOND FUND, a Sub-Fund of Natixis International Funds (Lux) I, as a Term Lender | |
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By: Loomis, Sayles & Company, L.P., Its Investment Manager | |
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By: Loomis, Sayles & Company, Incorporated, Its General Partner | |
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By: |
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/s/ Mary McCarthy |
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Name: |
Mary McCarthy |
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Title: |
Vice President, Legal and Compliance Analyst |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Loomis, Sayles & Company, L.P., Its Investment Manager | ||
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By: Loomis, Sayles & Company, Incorporated, Its General Partner | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $282,710.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Loomis Sayles Strategic Alpha Fund, as a Term Lender | |
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By: Loomis, Sayles & Company, L.P., Its Investment Manager | |
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By: Loomis, Sayles & Company, Incorporated, Its General Partner | |
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By: |
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/s/ Mary McCarthy |
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Name: |
Mary McCarthy |
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Title: |
Vice President, Legal and Compliance Analyst |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Loomis, Sayles & Company, L.P., Its Investment Manager | ||
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By: Loomis, Sayles & Company, Incorporated, Its General Partner | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $29,775.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Lord Abbett Bank Loan Trust, as a Term Lender | |
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By: Lord Abbett & Co LLC, As Investment Manager | |
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By: |
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/s/ Jeffrey Laprin |
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Name: |
Jeffrey Laprin |
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Title: |
Portfolio Manager, Taxable Fixed Income |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Lord Abbett & Co LLC, As Investment Manager | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $4,856,302.50. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Lord Abbett Investment Trust — Lord Abbett Floating Rate Fund, as a Term Lender | |
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By: |
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/s/ Jeffrey Laprin |
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Name: |
Jeffrey Laprin |
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Title: |
Portfolio Manager, Taxable Fixed Income |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Lord Abbett & Co LLC, As Investment Manager | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $3,827,696.31. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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LUCUMA FUNDING ULC, as a Term Lender | |
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By: |
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/s/ Madonna Sequeira |
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Name: |
Madonna Sequeira |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $2,188,600.66. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Macquarie / First Trust Global Infrastructure / Utilities Dividend & Income Fund, as a Term Lender | |
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By: Lord Abbett & co LLC, As Investment Manager | |
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By: |
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/s/ Adam Brown |
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Name: |
Adam Brown |
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Title: |
Portfolio Manager |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $2,707,282.82. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Magnetite IX, Limited, as a Term Lender | |
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By: |
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/s/ Rob Jacobi |
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Name: |
Rob Jacobi |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: BlackRock Financial Management, Inc., its Collateral Manager | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $3,677,941.11. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Magnetite VIII, Limited, as a Term Lender | |
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By: BlackRock Financial Management, Inc., its Collateral Manager | |
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By: |
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/s/ Rob Jacobi |
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Name: |
Rob Jacobi |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: BlackRock Financial Management Inc., Its Collateral Manager | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $4,381,765.34. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Magnetite XI, Limited, as a Term Lender | |
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By: BlackRock Financial Management, Inc., as Portfolio Manager | |
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By: |
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/s/ Rob Jacobi |
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Name: |
Rob Jacobi |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: BlackRock Financial Management, Inc., as Portfolio Manager | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $3,689,461.58. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Magnetite XII, Limited, as a Term Lender | |
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By: BlackRock Financial Management, Inc., its Collateral Manager | |
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By: |
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/s/ Rob Jacobi |
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Name: |
Rob Jacobi |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: BlackRock Financial Management, Inc., as Portfolio Manager | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $3,243,184.27. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Magnetite XIV, Limited, as a Term Lender | |
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By: BlackRock Financial Management, Inc., its Collateral Manager | |
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By: |
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/s/ Rob Jacobi |
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Name: |
Rob Jacobi |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: BlackRock Financial Management, Inc., its Collateral Manager | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $5,374,464.81. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Magnetite XV, Limited, as a Term Lender | |
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By: BlackRock Financial Management, Inc., as Investment Manager | |
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By: |
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/s/ Rob Jacobi |
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Name: |
Rob Jacobi |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: BlackRock Financial Management, Inc., as Investment Manager | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $4,694,202.93. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Magnetite XVI, Limited, as a Term Lender | |
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By: BlackRock Financial Management, Inc., as Portfolio Manager | |
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By: |
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/s/ Rob Jacobi |
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Name: |
Rob Jacobi |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: BlackRock Financial Management, Inc., as Portfolio Manager | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $4,798,420.35. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Magnetite XVII, Limited, as a Term Lender | |
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By: BLACKROCK FINANCIAL MANAGEMENT, INC., as Interim Investment Manager | |
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By: |
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/s/ Rob Jacobi |
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Name: |
Rob Jacobi |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: BLACKROCK FINANCIAL MANAGEMENT, INC., as Interim Investment Manager | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $3,564,087.54. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Magnetite XVIII, Limited, as a Term Lender | |
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By: BlackRock Financial Management, Inc., its Collateral Manager | |
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By: |
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/s/ Rob Jacobi |
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Name: |
Rob Jacobi |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: BlackRock Financial Management, Inc., its Collateral Manager | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $3,989,949.75. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Mariner CLO 2016-3, as a Term Lender | |
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By: |
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/s/ Erik Gunnerson |
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Name: |
Erik Gunnerson |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: |
NA |
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Name: |
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Title: |
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Name of Fund Manager (if any): Mariner Investment Group, LLC | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $944,975.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Maryland State Retirement and Pension System, as a Term Lender | |
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By: Neuberger Berman Investment Advisors LLC as Collateral Manager | |
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By: |
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/s/ Colin Donlan |
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Name: |
Colin Donlan |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: |
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Name: |
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Name of Fund Manager (if any): By: Neuberger Berman Investment Advisors LLC as collateral manager | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $218,291.55. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Medical Liability Mutual Insurance Company, as a Term Lender | |
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By: Invesco Advisers, Inc. as Investment Manager | |
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By: |
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/s/ Kevin Egan |
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Name: |
Kevin Egan |
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Title: |
Authorized Individual |
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If a second signature is necessary: | |
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By: |
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Name: |
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Name of Fund Manager (if any): By: Invesco Advisers, Inc. as Investment Manager | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,000,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Medtronic Holding Switzerland GMBH, as a Term Lender | |
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By: Voya Investment Management Co. LLC, as investment manager | |
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By: |
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/s/ Jason Esplin |
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Name: |
Jason Esplin |
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Title: |
Vice President |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Voya Investment Management Co. LLC, as its investment manager | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,977,132.56. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Menard, Inc., as a Term Lender | |
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By: Symphony Asset Management LLC | |
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By: |
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/s/ Scott Caraher |
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Name: |
Scott Caraher |
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Title: |
Portfolio Manager |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Symphony Asset Management LLC | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $334,802.46. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Mercer Multi-Asset Growth Fund, as a Term Lender | |
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By: |
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/s/ Alex Guang Yu |
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Name: |
Alex Guang Yu |
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Title: |
Authorized Sigantory |
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,325,259.75. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Nebraska Investment Council, as a Term Lender | |
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By: |
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/s/ Alex Guang Yu |
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Name: |
Alex Guang Yu |
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Title: |
Authorized Sigantory |
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $691,739.09. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Kansas Public Employees Retirement System, as a Term Lender | |
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By: |
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/s/ Alex Guang Yu |
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Name: |
Alex Guang Yu |
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Title: |
Authorized Sigantory |
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $19,439,274.22. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Franklin Templeton Series II Funds-Franklin Upper Tier Floating Rate Fund, as a Term Lender | |
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By: |
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/s/ Alex Guang Yu |
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Name: |
Alex Guang Yu |
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Title: |
Authorized Sigantory |
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $10,764,994.82. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Franklin Global Investment Funds-Franklin Upper Tier Floating Rate II Fund, as a Term Lender | |
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By: |
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/s/ Alex Guang Yu |
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Name: |
Alex Guang Yu |
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Title: |
Authorized Sigantory |
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $10,764,994.82. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Franklin Global Investment Funds-Franklin Upper Tier Floating Rate III Fund, as a Term Lender | |
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By: |
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/s/ Alex Guang Yu |
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Name: |
Alex Guang Yu |
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Title: |
Authorized Sigantory |
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $5,386,505.90. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Franklin Templeton Series II Funds-Franklin Upper Tier Floating Rate IV Fund, as a Term Lender | |
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By: |
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/s/ Alex Guang Yu |
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Name: |
Alex Guang Yu |
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Title: |
Authorized Sigantory |
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $24,381.37. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Commonwealth Fixed Interest Fund 17, as a Term Lender | |
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By: |
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/s/ Alex Guang Yu |
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Name: |
Alex Guang Yu |
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Title: |
Authorized Sigantory |
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $167,621.90. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Met Investors Series Trust — Met/Franklin Low Duration Total Return Portfolio, as a Term Lender | |
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By: |
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/s/ Alex Guang Yu |
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Name: |
Alex Guang Yu |
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Title: |
Authorized Sigantory |
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $24,990.90. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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LVIP Global Income Fund, as a Term Lender | |
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By: |
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/s/ Alex Guang Yu |
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Name: |
Alex Guang Yu |
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Title: |
Authorized Sigantory |
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $75,582.24. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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MD Bond Fund, as a Term Lender | |
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By: |
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/s/ Alex Guang Yu |
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Name: |
Alex Guang Yu |
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Title: |
Authorized Sigantory |
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $46,019.83. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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MDPIM Canadian Long Term Bond Pool, as a Term Lender | |
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By: |
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/s/ Alex Guang Yu |
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Name: |
Alex Guang Yu |
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Title: |
Authorized Sigantory |
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $24,990.90. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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MDPIM Canadian Bond Pool, as a Term Lender | |
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By: |
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/s/ Alex Guang Yu |
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Name: |
Alex Guang Yu |
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Title: |
Authorized Sigantory |
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $30,476.71. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Franklin Templeton Series II Funds — Franklin Multi — Sector Credit Income Fund, as a Term Lender | |
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By: |
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/s/ Alex Guang Yu |
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Name: |
Alex Guang Yu |
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Title: |
Authorized Sigantory |
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $148,177.76. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Franklin Bissett Core Plus Bond Fund, as a Term Lender | |
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By: |
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/s/ Darcy Brier |
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Name: |
Darcy Brier |
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Title: |
VP, Presient |
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,991,087.30. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Franklin Strategic Series-Franklin Strategic Income Fund, as a Term Lender | |
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By: |
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/s/ Alex Guang Yu |
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Name: |
Alex Guang Yu |
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Title: |
Authorized Sigantory |
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $16,213.61. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Franklin Bissett Corporate Bond Fund, as a Term Lender | |
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By: |
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/s/ Darcy Brier |
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Name: |
Darcy Brier |
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Title: |
VP, Presient |
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $235,499.25. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Franklin Investors Securities Trust — Franklin Total Return Fund, as a Term Lender | |
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By: |
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/s/ Alex Guang Yu |
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Name: |
Alex Guang Yu |
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Title: |
Authorized Sigantory |
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $188,650.83. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Franklin Strategic Income Fund (Canada), as a Term Lender | |
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By: |
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/s/ Alex Guang Yu |
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Name: |
Alex Guang Yu |
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Title: |
Authorized Sigantory |
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $18,590.79. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Franklin Bissett Canadian Short Term Bond Fund, as a Term Lender | |
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By: |
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/s/ Darcy Brier |
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Name: |
Darcy Brier |
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Title: |
VP, President |
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $209,610.05. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Franklin Templeton Variable Insurance Products Trust-Franklin Stratgic Income VIP Fund, as a Term Lender | |
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By: |
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/s/ Alex Guang Yu |
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Name: |
Alex Guang Yu |
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Title: |
Authorized Sigantory |
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $25,188.66. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Franklin Investors Securities Trust-Franklin Real Return Fund, as a Term Lender | |
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By: |
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/s/ Alex Guang Yu |
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Name: |
Alex Guang Yu |
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Title: |
Authorized Sigantory |
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $116,386.23. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Franklin Investors Securities Trust-Franklin Low Duration Total Return Fund, as a Term Lender | |
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By: |
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/s/ Alex Guang Yu |
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Name: |
Alex Guang Yu |
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Title: |
Authorized Sigantory |
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,000,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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MidOcean Credit CLO II, as a Term Lender | |
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By: MidOcean Credit Fund Management LP, as Portfolio Manager | |
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By: Ultramar Credit Holdings, Ltd., its General Partner | |
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By: |
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/s/ Jim Wiant |
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Name: |
Jim Wiant |
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Title: |
Managing Director |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: MidOcean Credit Fund Management LP, as Portfolio Manager By: Ultramar Credit Holdings, Ltd., its General Partner | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $750,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Midwest Operating Engineers Pensin Trust Fund, as a Term Lender | |
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Tortiose Credit Strategies, LLC as Investment Advisor on behalf of the Midewest Operating Engineers Pension Trust Fund, account number 17-06863/MDP10 MDP03 | |
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By: |
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/s/ John Heitkemper |
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Name: |
John Heitkemper |
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Title: |
Portfolio Manager |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): Tortoise Credit Strategies, LLC as Invesment Advisor on behalf of the Midwest Operating Engineers Pension Trust Fund, account number 17-06863/MDP10 MDP03 | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $630,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Missouri Education Pension Trust, as a Term Lender | |
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By: Oaktree Capital Management, L.P. | |
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Its: Investment Manager | |
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By: |
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/s/ Regan Scott |
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Name: |
Regan Scott |
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Title: |
Managing Director |
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If a second signature is necessary: | |
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By: |
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/s/ Armen Panossian |
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Name: |
Armen Panossian |
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Title: |
Managing Director |
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Name of Fund Manager (if any): By: Oaktree Capital Management, L.P. Its: Investment Manager | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $2,000,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Mountain View CLO 2016-1 Ltd., as a Term Lender | |
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By: Seix Investment Advisors LLC, as Collateral Manager | |
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By: |
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/s/ George Goudelias |
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Name: |
George Goudelias |
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Title: |
Managing Director |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Seix Investment Advisors LLC, as Collateral Manager | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $3,000,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Mountain View CLO X Ltd., as a Term Lender | |
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By: Seix Investment Advisors LLC, as Collateral Manager | |
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By: |
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/s/ George Goudelias |
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Name: |
George Goudelias |
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Title: |
Managing Director |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Seix Investment Advisors LLC, as Collateral Manager | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
|
Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,658,876.14. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Mr. Whitney Securities, LLC, as a Term Lender | |
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By: |
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/s/ Benjamin Fandinola |
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Name: |
Benjamin Fandinola |
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Title: |
Trade Operations Specialist |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): |
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[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,977,132.56. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Municipal Employees’ Annuity and Benefit Fund of Chicago, as a Term Lender | |
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By: Symphony Asset Management LLC | |
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By: |
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/s/ Scott Caraher |
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Name: |
Scott Caraher |
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Title: |
Portfolio Manager |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Symphony Asset Management LLC | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $76,422.50. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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National Electrical Benefit Fund, as a Term Lender | |
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By: Lord Abbett & Co LLC, As Investment Manager | |
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By: |
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/s/ Jeffrey Lapin |
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Name: |
Jeffrey Lapin |
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Title: |
Portfolio Manager, Taxable Fixed Income |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Lord Abbett & Co LLC, As Investment Manager | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $789,473.68. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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National Pension Service, as a Term Lender | |
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By: Ares Capital Management III LLC, its Investment Manager | |
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By: |
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/s/ Daniel Hayward |
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Name: |
Daniel Hayward |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Ares Capital Management III LLC, its Investment Manager | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $59,479.77. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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National Union Fire Insurance Company of Pittsburgh, Pa., as a Term Lender | |
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By: Invesco Senior Secured Management, Inc. as Investment Manager | |
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By: |
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/s/ Kevin Egan |
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Name: |
Kevin Egan |
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Title: |
Authorized Individual |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Invesco Senior Secured Management, Inc. as Investment Manager | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $5,496,197.60. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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NB Global Floating Rate Income Fund Limited, as a Term Lender | |
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By: |
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/s/ Colin Donlan |
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Name: |
Colin Donlan |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $985,123.91. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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NC GARNET FUND, L.P., as a Term Lender | |
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By: NC Garnet Fund (GenPar), LLC, its general partner | |
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By: BlackRock Financial Management, Inc. its manager | |
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By: |
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/s/ Rob Jacobi |
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Name: |
Rob Jacobi |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: NC Garnet Fund (GenPar), LLC, its general partner By: BlackRock Financial Management, Inc. its manager | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $2,783,056.59. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Neuberger Berman — Floating Rate Income Fund, as a Term Lender | |
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By: |
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/s/ Colin Donlan |
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Name: |
Colin Donlan |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,191,350.44. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Neuberger Berman CLO XIV, Ltd., as a Term Lender | |
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By: Neuberger Berman Investment Advisers LLC as collateral manager | |
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By: | |
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/s/ Colin Donlan |
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Name: |
Colin Donlan |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): By: Neuberger Berman Investment Advisers LLC as collateral manager | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $497,317.32. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Neuberger Berman CLO XIX, Ltd, as a Term Lender | |
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By: Neuberger Berman Investment Advisers LLC, as Manager | |
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By: | |
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/s/ Colin Donlan |
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Name: |
Colin Donlan |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): By: Neuberger Berman Investment Advisers LLC, as Manager | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,477,500.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Neuberger Berman CLO XV, Ltd., as a Term Lender | |
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By: Neuberger Berman Investment Advisers LLC as collateral manager | |
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By: | |
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/s/ Colin Donlan |
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Name: |
Colin Donlan |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): By: Neuberger Berman Investment Advisers LLC as collateral manager | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $2,031,370.02. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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National Berman CLO XVI, Ltd., as a Term Lender | |
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By: Neuberger Berman Investment Advisers LLC as collateral manager | |
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By: | |
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/s/ Colin Donlan |
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Name: |
Colin Donlan |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Neuberger Berman Investment Advisers LLC as collateral manager
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $2,038,750.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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National Berman CLO XVII, Ltd., as a Term Lender | |
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By: Neuberger Berman Investment Advisers LLC as collateral manager | |
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By: | |
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/s/ Colin Donlan |
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Name: |
Colin Donlan |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Neuberger Berman Investment Advisers LLC as collateral manager
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,860,625.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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National Berman CLO XVIII, Ltd., as a Term Lender | |
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By: Neuberger Berman Investment Advisers LLC as collateral manager | |
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By: | |
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/s/ Colin Donlan |
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Name: |
Colin Donlan |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Neuberger Berman Investment Advisers LLC as collateral manager
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,358,250.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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National Berman CLO XXI, Ltd., as a Term Lender | |
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By: Neuberger Berman Investment Advisers LLC as Collateral Manager | |
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By: | |
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/s/ Colin Donlan |
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Name: |
Colin Donlan |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Neuberger Berman Investment Advisers LLC as Collateral Manager
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,994,974.87. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Neuberger Berman CLO XXII, Ltd, as a Term Lender | |
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By: Neuberger Berman Investment Advisers LLC as its Collateral Manager | |
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By: | |
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/s/ Colin Donlan |
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Name: |
Colin Donlan |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Neuberger Berman Investment Advisers LLC as Collateral Manager
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $3,000,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Neuberger Berman CLO XXIII, Ltd., as a Term Lender | |
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By: Neuberger Berman Investment Advisers as its Collateral Manager | |
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By: | |
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/s/ Colin Donlan |
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Name: |
Colin Donlan |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Neuberger Berman Investment Advisers as its Collateral Manager
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $9,296,592.20. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Neuberger Berman Investment Funds II Plc, as a Term Lender | |
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By: | |
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/s/ Colin Donlan |
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Name: |
Colin Donlan |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any):
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $627,847.42. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Neuberger Berman Investment Funds II PLC - Neuberger Berman US/European Senior Floating Rate Income Fund, as a Term Lender | |
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By: |
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/s/ Colin Donlan |
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Name: |
Colin Donlan |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any):
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,698,791.86. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Neuberger Berman Senior Floating Rate Income Fund LLC, as a Term Lender | |
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By: |
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/s/ Colin Donlan |
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Name: |
Colin Donlan |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any):
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $689,733.07. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Neuberger Berman Strategic Income Fund, as a Term Lender | |
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By: |
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/s/ Colin Donlan |
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Name: |
Colin Donlan |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any):
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $243,544.50. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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NEUBERGER BERMAN US STRATEGIC INCOME FUND, as a Term Lender | |
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By: |
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/s/ Colin Donlan |
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Name: |
Colin Donlan |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any):
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $500,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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NEW MEXICO STATE INVESTMENT COUNCIL, as a Term Lender | |
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By: Voya Investment Management Co. LLC, as its investment manager | |
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By: |
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/s/ Jason Esplin |
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Name: |
Jason Esplin |
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Title: |
Vice President |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Voya Investment Management Co. LLC, as its investment manager
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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o to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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x to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $51,402.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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NEW MEXICO STATE INVESTMENT COUNCIL, as a Term Lender | |
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By: Loomis, Sayles & Company, L.P., Its Investment Adviser, Loomis, Sayles & Company, Incorporated, Its General Partner | |
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By: |
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/s/ Mary McCarthy |
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Name: |
Mary McCarthy |
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Title: |
Vice President, Legal and Compliance Analyst |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Loomis, Sayles & Company, L.P., Its Investment Adviser, Loomis, Sayles & Company, Incorporated, Its General Partner
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $477,560.21. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Newfleet Multi-Sector Income ETF, as a Term Lender | |
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By: |
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/s/ Kyle Jennings |
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Name: |
Kyle Jennings |
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Title: |
Managing Director |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any):
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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¨ to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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x to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $439,252.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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NHIT: Strategic Alpha Trust, as a Term Lender | |
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By: Loomis Sayles Trust Company, LLC, its Trustee | |
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By: |
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/s/ Mary McCarthy |
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Name: |
Mary McCarthy |
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Title: |
Vice President, Legal and Compliance Analyst |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Loomis Sayles Trust Company, LLC, its Trustee
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $14,941,583.12. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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NN (L) Flex - Senior Loans, as a Term Lender | |
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By: Voya Investment Management Co. LLC, as its investment manager | |
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By: |
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/s/ Jason Esplin |
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Name: |
Jason Esplin |
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Title: |
Vice President |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Voya Investment Management Co. LLC, as its investment manager
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,988,316.64. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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NN (L) Flex - Senior Loans Select, as a Term Lender | |
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Voya Investment Management Co. LLC, as its investment manager | |
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By: |
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/s/ Jason Esplin |
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Name: |
Jason Esplin |
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Title: |
Vice President |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): Voya Investment Management Co. LLC, as its investment manager
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $494,936.45. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Nuveen Diversified Dividend & Income Fund, as a Term Lender | |
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By: Symphony Asset Management LLC | |
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By: |
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/s/ Scott Caraher |
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Name: |
scott caraher |
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Title: |
portfolio manager |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Symphony Asset Management LLC
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $7,424,046.72. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Nuveen Floating Rate Income Fund, as a Term Lender | |
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By: Symphony Asset Management LLC | |
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By: |
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/s/ Scott Caraher |
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Name: |
scott caraher |
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Title: |
portfolio manager |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Symphony Asset Management LLC
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $5,444,300.92. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Nuveen Floating Rate Income Opportunity Fund, as a Term Lender | |
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By: Symphony Asset Management LLC | |
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By: |
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/s/ Scott Caraher |
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Name: |
scott caraher |
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Title: |
portfolio manager |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Symphony Asset Management LLC
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $3,464,555.13. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Nuveen Senior Income Fund, as a Term Lender | |
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By: Symphony Asset Management LLC | |
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By: |
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/s/ Scott Caraher |
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Name: |
scott caraher |
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Title: |
portfolio manager |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Symphony Asset Management LLC
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $6,118,303.78. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Nuveen Symphony Floating Rate Income Fund, as a Term Lender | |
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By: Symphony Asset Management LLC | |
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By: |
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/s/ Scott Caraher |
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Name: |
scott caraher |
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Title: |
portfolio manager |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Symphony Asset Management LLC
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $494,936.45. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Nuveen Tax Advantaged Total Return Strategy Fund, as a Term Lender | |
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By: Symphony Asset Management LLC | |
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By: |
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/s/ Scott Caraher |
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Name: |
scott caraher |
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Title: |
portfolio manager |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Symphony Asset Management LLC
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $3,000,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Oaktree EIF III Series 1, Ltd., as a Term Lender | |
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By: Oaktree Capital Management, L.P. | |
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By: |
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/s/ Regan Scott |
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Name: |
Regan Scott |
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Title: |
Managing Director |
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If a second signature is necessary: | |
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By: |
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/s/ Armen Panossian |
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Name: |
Armen Panossian |
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Title: |
Managing Director |
Name of Fund Manager (if any): By: Oaktree Capital Management, L.P.
its: Collateral Manager
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
|
Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $2,175,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Oaktree Senior Loan Fund, L.P., as a Term Lender | |
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By: Oaktree Senior Loan GP, L.P. | |
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Its: General Partner | |
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By: Oaktree Fund GP IIA, LLC | |
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Its: General Partner | |
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By: Oaktree Fund GP II, L.P. | |
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Its: Managing Member | |
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By: |
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/s/ Regan Scott |
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Name: |
Regan Scott |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: |
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/s/ Armen Panossian |
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Name: |
Armen Panossian |
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Title: |
Authorized Signatory |
[Signature Page to Third Amendment to Credit Agreement]
Name of Fund Manager (if any): By: Oaktree Senior Loan GP, L.P.
Its: General Partner
By: Oaktree Fund GP IIA, LLC
Its: General Partner
By: Oaktree Fund GP II, L.P.
Its: Managing Member
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
|
Cashless Settlement Option (cashless roll) |
|
Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $3,414,634.14. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Octagon Delaware Trust 2011, as a Term Lender | |
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By: Octagon Credit Investors, LLC | |
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as Portfolio Manager | |
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By: |
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/s/ Margaret B. Harvey |
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Name: |
Margaret B. Harvey |
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Title: |
Managing Director of Portfolio Administration |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Octagon Credit Investors, LLC as Portfolio Manager
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,707,304.67. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Ohio Police and Fire Pension Fund, as a Term Lender | |
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By: PENN Capital Management Company, Inc., as its Investment Advisor | |
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By: | |
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/s/ Christopher Skorton |
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Name: |
Christopher Skorton |
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Title: |
Business Operations Associate |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: PENN Capital Management Company, Inc., as its Investment Advisor
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $8,275,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Oppenheimer Senior Floating Rate Fund, as a Term Lender | |
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By: Brown Brothers, Harriman & Co. acting as agent for OppenheimerFunds, Inc. | |
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By: | |
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/s/ Janet Harrison |
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Name: |
Janet Harrison |
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Title: |
Associate |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): Oppenheimer Funds
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $980,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Oppenheimer Master Loan Fund, LLC, as a Term Lender | |
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By: Brown Brothers, Harriman & Co. acting as agent for OppenheimerFunds, Inc. | |
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By: | |
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/s/ Janet Harrison |
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Name: |
Janet Harrison |
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Title: |
Associate |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): Oppenheimer Funds
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $65,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Oppenheimer Fundamental Alternatives Fund, as a Term Lender | |
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By: Brown Brothers, Harriman & Co. acting as agent for OppenheimerFunds, Inc. | |
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By: | |
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/s/ Janet Harrison |
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Name: |
Janet Harrison |
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Title: |
Associate |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): Oppenheimer Funds
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $80,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Oppenheimer Senior Floating Rate Plus Fund, as a Term Lender | |
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By: Brown Brothers, Harriman & Co. acting as agent for OppenheimerFunds, Inc. | |
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By: | |
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/s/ Janet Harrison |
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Name: |
Janet Harrison |
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Title: |
Associate |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): Oppenheimer Funds
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $520,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Harbourview CLO VII, LTD, as a Term Lender | |
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By: Brown Brothers, Harriman & Co. acting as agent for OppenheimerFunds, Inc. | |
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By: | |
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/s/ Janet Harrison |
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Name: |
Janet Harrison |
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Title: |
Associate |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): Oppenheimer Funds
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $3,549,748.39. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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ORIX Corporate Capital Inc., as a Term Lender | |
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By: | |
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/s/ Erik Gunnerson |
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Name: |
Erik Gunnerson |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): Mariner Investment Group, LLC
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $2,961,779.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Pacific Funds Core Income, as a Term Lender | |
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By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management), | |
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in its capacity as Investment Advisor | |
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By: | |
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/s/ Anar Majmudar |
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Name: |
Anar Majmudar |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: |
/s/ Norman Yang |
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Name: |
Norman Yang |
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Title: |
Authorized Sgnatory |
Name of Fund Manager (if any): By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,484,809.36. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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PACIFIC FUNDS STRATEGIC INCOME, as a Term Lender | |
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By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management), | |
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in its capacity as Investment Advisor | |
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By: | |
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/s/ Anar Majmudar |
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Name: |
Anar Majmudar |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: |
/s/ Norman Yang |
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Name: |
Norman Yang |
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Title: |
Authorized Signatory |
Name of Fund Manager (if any): By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,488,750.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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PACIFIC LIFE INSURANCE COMPANY (For IMDBKLNS Account), as a Term Lender | |
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By: | |
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/s/ Michael Marzouk |
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Name: |
Michael Marzouk |
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Title: |
Assistant Vice President |
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If a second signature is necessary: | |
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By: |
/s/ Joseph Lallande |
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Name: |
Joseph Lallande |
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Title: |
AVP & Counsel |
Name of Fund Manager (if any):
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,974,519.34. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Pacific Select Fund - Core Income Portfolio, as a Term Lender | |
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By: Pacific Life Fund Advisors LLC (doing business as | |
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Pacific Asset Management), | |
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in its capacity as Investment Advisor | |
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By: | |
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/s/ Anar Majmudar |
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Name: |
Anar Majmudar |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: |
/s/ Norman Yang |
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Name: |
Norman Yang |
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Title: |
Authorized Signatory |
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Name of Fund Manager (if any): By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $474,519.34. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Palmer Square CLO 2015-1, Ltd, as a Term Lender | |
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By: Palmer Square Capital Management LLC, as Portfolio Manager | |
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By: |
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/s/ Neal Braswell |
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Name: |
Neal Braswell |
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Title: |
Vice President - Operations |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): By: Palmer Square Capital Management LLC, as Portfolio Manager | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,284,678.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD. | |
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2016-1, as a Term Lender | |
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By: |
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/s/ John Blanley |
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Name: |
John Blaney |
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Title: |
Portfolio Manager |
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $248,125.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Penn Capital Senior Floating Rate Income Fund, as a Term Lender | |
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By: PENN Capital Management Company Inc., as its | |
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Investment Advisor | |
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By: |
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/s/ Christopher Skorton |
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Name: |
Christopher Skorton |
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Title: |
Business Operations Associate |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): By: PENN Capital Management Company Inc., as its Investment Advisor | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $496,250.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Penn Institutional Loan Common Master Fund, LP, as a Term Lender | |
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By: PENN Capital as its Investment Advisor | |
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By: |
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/s/ Christopher Skorton |
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Name: |
Christopher Skorton |
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Title: |
Business Operations Associate |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): By: PENN Capital as its Investment Advisor | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,984,999.99. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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PENSIONDANMARK | |
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PENSIONSFORSIKRINGSAKTIESELSKAB, as a Term Lender | |
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By: Symphony Asset Management LLC | |
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By: |
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/s/ Scott Caraher |
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Name: |
scott caraher |
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Title: |
portfolio manager |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): By: Symphony Asset Management LLC | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $600,108.52. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Permanens Capital Floating Rate Fund LP, as a Term Lender | |
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By: BlackRock Financial Management Inc., Its Sub-Advisor | |
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By: |
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/s/ Rob Jacobi |
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Name: |
Rob Jacobi |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): By: BlackRock Financial Management Inc., Its Sub-Advisor | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,853,686.73. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Pioneer Bond Fund, as a Term Lender | |
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By: Pioneer Investment Management, Inc. | |
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As its adviser | |
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By: |
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/s/ Margaret C. Begley |
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Name: |
Margaret C. Begley |
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Title: |
Vice President and Associate General Counsel |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): By: Pioneer Investment Management, Inc. | ||
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As its adviser | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $2,373,697.83. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Pioneer Floating Rate Fund, as a Term Lender | |
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By: Pioneer Investment Management, Inc. | |
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As its adviser | |
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By: |
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/s/ Margaret C. Begley |
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Name: |
Margaret C. Begley |
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Title: |
Vice President and Associate General Counsel |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): By: Pioneer Investment Management, Inc. | ||
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As its adviser | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $2,526,479.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Pioneer Floating Rate Trust, as a Term Lender | |
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By: Pioneer Investment Management, Inc. | |
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As its adviser | |
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By: |
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/s/ Margaret C. Begley |
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Name: |
Margaret C. Begley |
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Title: |
Vice President and Associate General Counsel |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): By: Pioneer Investment Management, Inc. | ||
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As its adviser | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $90,766.71. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Pioneer Institutional Multi-Sector Fixed Income Portfolio, as a Term Lender | |
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By: Pioneer Institutional Asset Management, Inc. | |
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As its adviser | |
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By: |
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/s/ Margaret C. Begley |
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Name: |
Margaret C. Begley |
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Title: |
Vice President and Associate General Counsel |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): By: Pioneer Institutional Asset Management, Inc. | ||
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As its adviser | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,097,910.10. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Pioneer Multi-Asset Ultrashort Income Fund, as a Term Lender | |
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By: Pioneer Investment Management, Inc. | |
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As its adviser | |
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By: |
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/s/ Margaret C. Begley |
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Name: |
Margaret C. Begley |
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Title: |
Vice President and Associate General Counsel |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): By: Pioneer Investment Management, Inc. | ||
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As its adviser | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $136,150.01. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Pioneer Multi-Sector Fixed Income Trust, as a Term Lender | |
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By: Pioneer Institutional Asset Management, Inc. | |
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As its adviser | |
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By: |
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/s/ Margaret C. Begley |
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Name: |
Margaret C. Begley |
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Title: |
Vice President and Associate General Counsel |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): By: Pioneer Institutional Asset Management, Inc. | ||
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As its adviser | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $119,922.36. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Pioneer Solutions SICAV — Global Floating Rate Income, as a Term Lender | |
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By: Pioneer Investment Management, Inc., | |
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As its adviser | |
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By: |
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/s/ Margaret C. Begley |
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Name: |
Margaret C. Begley |
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Title: |
Vice President and Associate General Counsel |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): By: Pioneer Investment Management, Inc., | ||
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|As its adviser | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $802,087.76. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Pool Reinsurance Company Limited, as a Term Lender | |
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BlueBay Asset Management LLP acting as agent for: | |
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Pool Reinsurance Company Limited | |
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By: |
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/s/ Kevin Webb |
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Name: |
Kevin Webb |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Name of Fund Manager (if any): BlueBay Asset Management LLP acting as agent for: | ||
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Pool Reinsurance Company Limited | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $4,799,676.07. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Principal Funds Inc, - Diversified Real Asset Fund, as a Term Lender | |
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By: Symphony Asset Management LLC | |
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By: |
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/s/ Scott Caraher |
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Name: |
scott caraher |
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Title: |
portfolio manager |
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By: | |
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Name of Fund Manager (if any): By: Symphony Asset Management LLC | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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o to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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x to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $57,009.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Principal Funds, Inc - Global Multi Strategy Fund, as a Term Lender | |
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By: Loomis, Sayles & Company, L.P., Its Sub-Advisor | |
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By: Loomis, Sayles & Company, Incorporated, Its General Partner | |
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By: |
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/s/ Mary McCarthy |
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Name: |
Mary McCarthy |
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Title: |
Vice President, Legal and Compliance Analyst |
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If a second signature is necessary: | |
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By: | |
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Name of Fund Manager (if any): By: Loomis, Sayles & Company, L.P., Its Sub-Advisor | ||
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By: Loomis, Sayles & Company, Incorporated, Its General Partner | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,023,435.30. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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ProAssurance Indemnity Company, Inc., as a Term Lender | |
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By: | |
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/s/ Leo Dierckman |
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Name: |
Leo Dierckman |
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Title: |
Senior Vice President |
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Name of Fund Manager (if any): | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $ $2,000,000. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Please see attached execution pages, as a Term Lender | |||
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By: | |||
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Name of Fund Manager (if any): |
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[Signature Page to Third Amendment to Credit Agreement]
PUTNAM FLOATING RATE INCOME FUND
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/s/ Kerry O’Donnell |
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Name: Kerry O’Donnell |
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Title: Manager |
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[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,268,174.22. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Recette CLO, Ltd., as a Term Lender | |
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By: Invesco Senior Secured Management, Inc. as Collateral Manager | |
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By: |
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/s/ Kevin Egan |
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Name: |
Kevin Egan |
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Title: |
Authorized Individual |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): By: Invesco Senior Secured Management, Inc. as Collateral Manager | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $3,157,894.75. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Renaissance Floating Rate Income Fund, as a Term Lender | |
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By: Ares Capital Management II LLC, as Portfolio Sub-Advisor | |
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By: |
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/s/ Daniel Hayward |
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Name: |
Daniel Hayward |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Name of Fund Manager (if any): By: Ares Capital Management II LLC, as Portfolio Sub-Advisor | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $21,286,112.39. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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RidgeWorth Funds - Seix Floating Rate High Income Fund, as a Term Lender | |
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By: Seix Investment Advisors LLC, as Subadviser | |
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By: |
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/s/ George Goudelias |
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Name: |
George Goudelias |
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Title: |
Managing Director |
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By: | |
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Name of Fund Manager (if any): By: Seix Investment Advisors LLC, as Subadviser | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $217,542.24. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Riserva CLO, Ltd, as a Term Lender | |
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By: Invesco RR Fund L.P. as Collateral Manager | |
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By: Invesco RR Associates LLC, as general partner | |
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By: Invesco Senior Secured Management, Inc. as sole member | |
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By: |
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/s/ Kevin Egan |
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Name: |
Kevin Egan |
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Title: |
Authorized Individual |
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If a second signature is necessary: | |
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Name of Fund Manager (if any): By: Invesco RR Fund L.P. as Collateral Manager
By: Invesco RR Associates LLC, as general partner
By: Invesco Senior Secured Management, Inc. as sole member
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $466,051.64. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Rockwell Collins Master Trust, as a Term Lender | |
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By: AEGON USA, as its Investment Advisor | |
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By: |
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/s/ John Bailey |
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Name: |
John Bailey |
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Title: |
Vice President |
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Name of Fund Manager (if any): By: AEGON USA, as its Investment Advisor | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $250,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Safe Auto Insurance Company, as a Term Lender | |
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By: |
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/s/ Kathy News |
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Name: |
Kathy News |
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Title: |
Senior Portfolio Manager |
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Name of Fund Manager (if any): | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $199,497.49. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Schlumberger Group Trust, as a Term Lender | |
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By: Voya Investment Management Co. LLC, as its investment manager | |
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By: |
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/s/ Jason Esplin |
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Name: |
Jason Esplin |
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Title: |
Vice President |
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Name: | |
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Name of Fund Manager (if any): By: Voya Investment Management Co. LLC, | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $2,070,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Seix Multi-Sector Absolute Return Fund L.P., as a Term Lender | |
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By: Seix Multi-Sector Absolute Return Fund GP LLC, in its capacity as sole general partner | |
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By: Seix Investment Advisors LLC, its sole member | |
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By: |
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/s/ George Goudelias |
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Name: |
George Goudelias |
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Title: |
Managing Director |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Name of Fund Manager (if any): By: Seix Multi-Sector Absolute Return Fund GP LLC, in its capacity as sole general partner
By: Seix Investment Advisors LLC, its sole member
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $115,997.31. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Sentry Insurance a Mutual Company, as a Term Lender | |
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By: Invesco Senior Secured Management, Inc. as Sub-Advisor | |
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By: |
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/s/ Kevin Egan |
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Name: |
Kevin Egan |
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Title: |
Authorized Individual |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Name of Fund Manager (if any): By: Invesco Senior Secured Management, Inc. as Sub-Advisor
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $29,807,161.39. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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STATE STREET BANK AND TRUST COMPANY as a Term Lender | |||
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By: |
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/s/ Mark I. Cole | ||
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Name: |
Mark I. Cole | ||
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Title: |
Vice President | ||
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If a second signature is necessary: | |||
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By: | |||
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Name: | |||
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Title: | |||
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Name of Fund Manager (if any): |
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[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $10,406,291.45. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Suminomo Mitsui Trust Bank, Limited, New York Branch, as a Term Lender | |
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By: |
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/s/ Albert C. Tew II |
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Name: |
ALBERT C. TEW II |
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Title: |
HEAD OF DOCUMENTATION AMERICAS |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $250,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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SureTec Insurance Company, as a Term Lender | |
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By: |
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/s/ Kathy News |
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Name: |
Kathy News |
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Title: |
Senior Portfolio Manager |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any):
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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¨ to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $250,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Swiss Capital Alternative Strategies Funds SPC for the Account of SC Alternative Strategy 9SP, as a Term Lender | |
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By: |
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/s/ Gretchen Bergstresser |
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Name: |
Gretchen Bergstresser |
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Title: |
Senior Portfolio Manager |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any):
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $987,245.79. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Symphony Floating Rate Senior Loan Fund, as a Term Lender | |
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By: Symphony Asset Management LLC | |
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By: |
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/s/ Scott Caraher |
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Name: |
scott caraher |
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Title: |
portfolio manager |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Symphony Asset Management LLC
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $4,796,974.11. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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T. Rowe Price Floating Rate Fund, Inc., as a Term Lender | |
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By: |
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/s/ Brian Burns |
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Name: |
Brian Burns |
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Title: |
Vice President |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any):
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $508,112.41. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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T. Rowe Price Floating Rate Multi-Sector Account Portfolio, as a Term Lender | |
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By: |
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/s/ Brian Burns |
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Name: |
Brian Burns |
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Title: |
Vice President |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any):
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $147,373.12. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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T. Rowe Price Funds Series II SICAV, as a Term Lender | |
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By: T. Rowe Price Associates, Inc. as investment Sub-manager of the T. Rowe Price Funds Series II SICAV-Institutional Floating Rate Loan Fund | |
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By: |
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/s/ Brian Burns |
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Name: |
Brian Burns |
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Title: |
Vice President |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: T. Rowe Price Associates, Inc. as investment Sub-manager of the T. Rowe Price Funds Series II SICAV-Institutional Floating Rate Loan Fund
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $22,310,133.42. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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T. Rowe Price Institutional Floating Rate Fund, as a Term Lender | |
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By: |
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/s/ Brian Burns |
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Name: |
Brian Burns |
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Title: |
Vice President |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any):
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $100,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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T. Rowe Price Total Return Fund, Inc, as a Term Lender | |
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By: |
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/s/ Brian Burns |
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Name: |
Brian Burns |
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Title: |
Vice President |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any):
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $2,000,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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TCI-Cent CLO 2016-1 Ltd., as a Term Lender | |
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By: TCI Capital Management LLC | |
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By: Columbia Management Investment Advisers, LLC | |
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By: |
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/s/ Steven B. Staver |
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Name: |
Steven B. Staver |
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Title: |
Assistant Vice President |
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If a second signature is necessary: | |
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By: | |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: TCI Capital Management LLC
As Collateral Manager
By: Columbia Management Investment Advisers, LLC
As Sub-Advisor
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $155,851.33. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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The City of New York Group Trust, as a Term Lender | |
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By: Invesco Senior Secured Management, Inc. as Investment Manager | |
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By: |
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/s/ Kevin Egan |
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Name: |
Kevin Egan |
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Title: |
Authorized Individual |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Invesco Senior Secured Management, Inc. as Investment Manager
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $26,361.27. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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The United States Life Insurance Company In the City of New York, as a Term Lender | |
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By: Invesco Senior Secured Management, Inc. as Investment Manager | |
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By: |
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/s/ Kevin Egan |
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Name: |
Kevin Egan |
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Title: |
Authorized Individual |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Invesco Senior Secured Management, Inc. as Investment Manager
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $32,398.84. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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The Variable Annuity Life Insurance Company, as a Term Lender | |
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By: Invesco Senior Secured Management, Inc. as Investment Manager | |
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By: |
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/s/ Kevin Egan |
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Name: |
Kevin Egan |
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Title: |
Authorized Individual |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Invesco Senior Secured Management, Inc. as Investment Manager
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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o to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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x to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $275,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Thrivent Diversified Income Plus Portfolio, as a Term Lender | |
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By: Thrivent Financial for Lutherans | |
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By: |
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/s/ Conrad Smith |
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Name: |
Conrad Smith |
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Title: |
Sr. Portfolio Manager |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Thrivent Financial for Lutherans
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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o to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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x to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $504,259.36. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Thrivent Moderate Allocation Fund, as a Term Lender | |
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By: Thrivent Asset Management, LLC | |
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By: |
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/s/ Conrad Smith |
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Name: |
Conrad Smith |
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Title: |
Sr. Portfolio Manager |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Thrivent Asset Management, LLC
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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o to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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x to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,975,779.81. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Thrivent Moderate Allocation Portfolio, as a Term Lender | |
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By: Thrivent Financial for Lutherans | |
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By: |
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/s/ Conrad Smith |
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Name: |
Conrad Smith |
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Title: |
Sr. Portfolio Manager |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Thrivent Financial for Lutherans
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
|
Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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o to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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x to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $247,545.47. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Thrivent Moderately Aggressive Allocation Fund, as a Term Lender | |
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By: Thrivent Asset Management, LLC | |
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By: |
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/s/ Conrad Smith |
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Name: |
Conrad Smith |
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Title: |
Sr. Portfolio Manager |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Thrivent Asset Management, LLC
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
|
Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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o to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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x to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $563,853.67. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Thrivent Moderately Aggressive Allocation Portfolio, as a Term Lender | |
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By: Thrivent Financial for Lutherans | |
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By: |
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/s/ Conrad Smith |
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Name: |
Conrad Smith |
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Title: |
Sr. Portfolio Manager |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Thrivent Financial for Lutherans
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
|
Cashless Settlement Option (cashless roll) |
|
Post-Closing Settlement Option (cash roll) |
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o to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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x to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $238,377.12. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Thrivent Moderately Conservative Allocation Fund, as a Term Lender | |
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By: Thrivent Asset Management, LLC | |
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By: |
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/s/ Conrad Smith |
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Name: |
Conrad Smith |
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Title: |
Sr. Portfolio Manager |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Thrivent Asset Management, LLC
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
|
Cashless Settlement Option (cashless roll) |
|
Post-Closing Settlement Option (cash roll) |
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|
o to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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x to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,054,360.44. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Thrivent Moderately Conservative Allocation Portfolio, as a Term Lender | |
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By: Thrivent Financial for Lutherans | |
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By: |
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/s/ Conrad Smith |
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Name: |
Conrad Smith |
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Title: |
Sr. Portfolio Manager |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Thrivent Financial for Lutherans
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
|
Cashless Settlement Option (cashless roll) |
|
Post-Closing Settlement Option (cash roll) |
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o to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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x to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $275,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Thrivent Opportunity Income Plus Fund, as a Term Lender | |
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By: Thrivent Asset Management, LLC | |
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By: |
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/s/ Conrad Smith |
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Name: |
Conrad Smith |
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Title: |
Sr. Portfolio Manager |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Thrivent Asset Management, LLC
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
|
Cashless Settlement Option (cashless roll) |
|
Post-Closing Settlement Option (cash roll) |
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o to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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x to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $450,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Thrivent Opportunity Income Plus Portfolio, as a Term Lender | |
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By: |
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/s/ Conrad Smith |
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Name: |
Conrad Smith |
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Title: |
Sr. Portfolio Manager |
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If a second signature is necessary: | |
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By: |
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[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $2,000,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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TICP CLO VI 2016-2, Ltd., as a Term Lender | |
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By: |
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/s/ Daniel Wanek |
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Name: |
Daniel Wanek |
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Title: |
Vice President |
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If a second signature is necessary: | |
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By: |
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Name: |
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[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $2,468,149.17. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Transamerica Floating Rate, as a Term Lender | |
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By: AEGON USA, as its Investment Advisor | |
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By: |
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/s/ John Bailey |
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Name: |
John Bailey |
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Title: |
Vice President |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: AEGON USA, as its Investment Advisor
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,179,380.06. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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U.S. Specialty Insurance Company, as a Term Lender | |
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By: BlackRock Investment Management, LLC, its Investment Manager | |
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By: |
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/s/ Rob Jacobi |
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Name: |
Rob Jacobi |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: BlackRock Investment Management, LLC, its Investment Manager
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $250,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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United Ohio Insurance Company, as a Term Lender | |
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By: |
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/s/ Kathy News |
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Name: |
Kathy News |
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Title: |
Senior Portfolio Manager |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any):
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $3,206,349.02. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Upland CLO, Ltd., as a Term Lender | |
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By: Invesco Senior Secured Management, Inc. as Collateral Manager | |
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By: |
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/s/ Kevin Egan |
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Name: |
Kevin Egan |
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Title: |
Authorized Individual |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Invesco Senior Secured Management, Inc. as Collateral Manager
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $371,061.25. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Upper Tier Corporate Loan Fund 1, as a Term Lender | |
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By: Invesco Senior Secured Management, Inc. as Investment Manager | |
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By: |
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/s/ Kevin Egan |
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Name: |
Kevin Egan |
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Title: |
Authorized Individual |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Invesco Senior Secured Management, Inc. as Investment Manager
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,974,519.34. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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VantageTrust, as a Term Lender | |
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By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor | |
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By: |
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/s/ Anar Majmudar |
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Name: |
Anar Majmudar |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: |
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/s/ Norman Yang |
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Name: |
Norman Yang |
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Title: |
Authorized Sgnatory |
Name of Fund Manager (if any): By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $30,500,000. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Fidelity Advisor Series I: Fidelity Advisor Floating Rate High Income Fund, as a Term Lender | |||
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By: |
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/s/ Colm Hogan | ||
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Name: |
Colm Hogan | ||
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Title: |
Authorized Signatory | ||
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If a second signature is necessary: | |||
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By: |
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[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $2,000,000. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Fidelity Income Fund: Fidelity Total Bond Fund, as a Term Lender | |||
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By: |
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/s/ Colm Hogan | ||
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Name: |
Colm Hogan | ||
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Title: |
Authorized Signatory | ||
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If a second signature is necessary: | |||
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By: |
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Name of Fund Manager (if any): |
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[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $2,000,000. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Fidelity Central Investment Portfolios LLC: Fidelity Floating Rate Central Fund, as a Term Lender | |||
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By: |
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/s/ Colm Hogan | ||
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Name: |
Colm Hogan | ||
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Title: |
Authorized Signatory | ||
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If a second signature is necessary: | |||
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By: |
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Name of Fund Manager (if any): |
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[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,505,000. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Fidelity Floating Rate High Income Investment Trust | |||
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for Fidelity Investments Canada ULC as Trustee of Fidelity Floating Rate High Income Investment Trust, as a Term Lender | |||
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By: |
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/s/ Colm Hogan | ||
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Name: |
Colm Hogan | ||
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Title: |
Authorized Signatory | ||
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If a second signature is necessary: | |||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): |
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[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $500,000. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Fidelity Summer Street Trust: Fidelity Series Floating Rate High Income Fund, as a Term Lender | |||
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By: |
/s/ Colm Hogan | ||
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Name: |
Colm Hogan | ||
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Title: |
Authorized Signatory | ||
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If a second signature is necessary: | |||
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By: |
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Name: |
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Name of Fund Manager (if any): |
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[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $490,000. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Fidelity Floating Rate High Income Fund | |||
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for Fidelity Investments Canada ULC as Trustee of Fidelity Floating Rate High Income Fund, as a Term Lender | |||
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By: |
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/s/ Colm Hogan | ||
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Name: |
Colm Hogan | ||
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Title: |
Authorized Signatory | ||
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If a second signature is necessary: | |||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): |
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[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $390,000. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Variable Insurance Products Fund: Floating Rate High Income Portfolio, as a Term Lender | |||
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By: |
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/s/ Colm Hogan | ||
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Name: |
Colm Hogan | ||
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Title: |
Authorized Signatory | ||
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If a second signature is necessary: | |||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): |
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[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,170,000. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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FIAM Floating Rate High Income Commingled Pool | |||
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By: Fidelity Institutional Asset Management Trust Company as Trustee, as a Term Lender | |||
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By: |
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/s/ Daniel Campbell | ||
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Name: |
Daniel Campbell | ||
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Title: |
VP | ||
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If a second signature is necessary: | |||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): |
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[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,015,000. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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FIAM Leverage Loan, LP | |||
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By: FIAM LLC as Investment Manager, as Term Lender | |||
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By: |
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/s/ Daniel Campbell | ||
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Name: |
Daniel Campbell | ||
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Title: |
VP | ||
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If a second signature is necessary: | |||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): |
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[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
|
Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $280,000. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Advanced Series Trust-AST FI Pyramis Quantitative Portfolio | |||
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By: FIAM LLC as Investment Manager, as a Term Lender | |||
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By: |
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/s/ Daniel Campbell | ||
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Name: |
Daniel Campbell | ||
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Title: |
VP | ||
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If a second signature is necessary: | |||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): |
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[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
|
Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $150,000. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Fidelity Qualifying Investor Funds Plc | |||
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By: FIAM LLC as Sub Advisor, as a Term Lender | |||
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By: |
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/s/ Daniel Campbell | ||
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Name: |
Daniel Campbell | ||
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Title: |
VP | ||
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If a second signature is necessary: | |||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): |
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[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
|
Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $310,167.96. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Virtus Low Duration Income Fund, as a Term Lender | |
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By: |
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/s/ Kyle Jennings |
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Name: |
Kyle Jennings |
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Title: |
Managing Director |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
|
Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $12,805,505.85. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Virtus Multi-Sector Short Term Bond Fund, as a Term Lender | |
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By: |
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/s/ Kyle Jennings |
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Name: |
Kyle Jennings |
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Title: |
Managing Director |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
|
Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,633,800.24. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Virtus Senior Floating Rate Fund, as a Term Lender | |
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By: |
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/s/ Kyle Jennings |
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Name: |
Kyle Jennings |
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Title: |
Managing Director |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
|
Cashless Settlement Option (cashless roll) |
|
Post-Closing Settlement Option (cash roll) |
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|
|
x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $2,000,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Voya CLO 2016-4, Ltd., as a Term Lender | |
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By: Voya Alternative Asset Management LLC, | |
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as its investment manager | |
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By: |
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/s/ Jason Esplin |
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Name: |
Jason Esplin |
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Title: |
Vice President |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Voya Alternative Asset Management LLC, as its investment manager | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
|
Cashless Settlement Option (cashless roll) |
|
Post-Closing Settlement Option (cash roll) |
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|
|
x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
|
o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $2,000,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Voya Floating Rate Fund, as a Term Lender | |
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By: Voya Investment Management Co. LLC, as its investment manager | |
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By: |
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/s/ Jason Esplin |
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Name: |
Jason Esplin |
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Title: |
Vice President |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Voya Investment Management Co. LLC, as its investment manager | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,000,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Voya Investment Trust Co. Plan for Common Trust Funds - Voya Senior Loan Common Trust Fund, as a Term Lender | |
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By: Voya Investment Trust Co. as its trustee | |
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By: |
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/s/ Jason Esplin |
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Name: |
Jason Esplin |
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Title: |
Vice President |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Voya Investment Trust Co. as its trustee | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $5,000,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Voya Investment Trust Co. Plan for Employee Benefit Investment Funds - Voya Senior Loan Trust Fund, as a Term Lender | |
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By: Voya Investment Trust Co. as its trustee | |
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By: |
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/s/ Jason Esplin |
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Name: |
Jason Esplin |
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Title: |
Vice President |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Voya Investment Trust Co. as its trustee | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,000,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Voya Prime Rate Trust, as a Term Lender | |
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BY: Voya Investment Management Co. LLC, as its investment manager | |
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By: |
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/s/ Jason Esplin |
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Name: |
Jason Esplin |
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Title: |
Vice President |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): BY: Voya Investment Management Co. LLC, as its investment manager | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,000,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Voya Senior Income Fund, as a Term Lender | |
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BY: Voya Investment Management Co. LLC, as its investment manager | |
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By: |
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/s/ Jason Esplin |
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Name: |
Jason Esplin |
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Title: |
Vice President |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): BY: Voya Investment Management Co. LLC, as its investment manager | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $500,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Wellfleet CLO 2016-2, Ltd., as a Term Lender | |
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By: |
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/s/ Dennis Talley |
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Name: |
Dennis Talley |
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Title: |
Portfolio Manager |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $3,000,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Wells Fargo Bank, National Association, as a Term Lender | |
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By: |
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/s/ Jeff Graci |
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Name: |
Jeff Graci |
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Title: |
Managing Director |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $519,084.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Wells Fargo Multi-Sector Income Fund, as a Term Lender | |
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by: Wells Capital Management, as Investment Advisor | |
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By: |
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/s/ Benjamin Fandinola |
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Name: |
Benjamin Fandinola |
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Title: |
Trade Operations Specialist |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): by: Wells Capital Management, as Investment Advisor | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $149,623.12. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Wells Fargo Strategic Income Fund, as a Term Lender | |
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by: Wells Capital Management, as Investment Advisor | |
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By: |
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/s/ Benjamin Fandinola |
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Name: |
Benjamin Fandinola |
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Title: |
Trade Operations Specialist |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): by: Wells Capital Management, as Investment Advisor | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $500,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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WM Pool - High Yield Fixed Interest Trust, as a Term Lender | |
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By: Oaktree Capital Management, L.P. | |
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Its: Investment Manager | |
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By: |
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/s/ Regan Scott |
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Name: |
Regan Scott |
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Title: |
Managing Director |
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If a second signature is necessary: | |
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By: |
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/s/ Armen Panossian |
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Name: |
Armen Panossian |
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Title: |
Managing Director |
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Name of Fund Manager (if any): By: Oaktree Capital Management, L.P. | ||
[Signature Page to Third Amendment to Credit Agreement]
ELECTION FORM
This election form (“Election Form”) is in respect of the Credit Agreement, dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation as borrower, JP Morgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement.
Existing Term Lenders. The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option):
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Cashless Settlement Option (cashless roll) |
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Post-Closing Settlement Option (cash roll) |
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x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans |
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o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender |
The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $2,000,000.00. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Election Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Xilinx Holding Six Limited, as a Term Lender | |
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BY: GSO Capital Advisors LLC, As its Investment Manager | |
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By: |
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/s/ Thomas Iannarone |
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Name: |
Thomas Iannarone |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | |
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): BY: GSO Capital Advisors LLC, As its Investment Manager | ||
[Signature Page to Third Amendment to Credit Agreement]