SEC Info℠  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Perkinelmer Labworks Inc, et al. – ‘S-4/A’ on 5/8/03 – EX-10.3

On:  Thursday, 5/8/03, at 5:30pm ET   ·   Accession #:  950135-3-2924   ·   File #s:  333-104351, -01, -02, -03, -04, -05, -06, -07, -08, -09, -10, -11

Previous ‘S-4’:  ‘S-4’ on 4/7/03   ·   Latest ‘S-4’:  This Filing

Find Words in Filings emoji
 		  in    Show  and   ↓Hints

  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 5/08/03  Perkinelmer Labworks Inc          S-4/A                 10:2.0M                                   Bowne of Boston/FA
          Perkinelmer Las Inc
          Applied Surface Technology Inc
          Carl Consumable Products LLC
          Perkinelmer Optoelectronics NC Inc
          Perkinelmer Optoelectronics SC Inc
          Perkinelmer Holdings Inc
          Perkinelmer Automotive Research Inc
          Nen Life Sciences Inc
          Perkinelmer Inc
          Lumen Technologies Inc
          Packard Bioscience Co

Pre-Effective Amendment to Registration of Securities Issued in a Business-Combination Transaction   —   Form S-4
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: S-4/A       Form S-4 Amendment 1                                HTML   1.77M 
 2: EX-10.2     EX-10.2 Amendment #1 to Credit Agreement              19     33K 
 3: EX-10.3     EX-10.3 Amendment #2 to Credit Agreement              61     64K 
 4: EX-10.4     Material Contract                                      7     25K 
 5: EX-10.5     Material Contract                                      5     24K 
 6: EX-23.1     EX-23.1 Independent Auditors Consent                   1     10K 
 7: EX-99.1     EX-99.1 Letter of Transmittal                       HTML     63K 
 8: EX-99.2     EX-99.2 Notice of Guarantee of Delivery             HTML     23K 
 9: EX-99.3     EX-99.3 Letter to Brokers                           HTML     16K 
10: EX-99.4     EX-99.4 Letter to Clients                           HTML     18K

EX-10.3   —   EX-10.3 Amendment #2 to Credit Agreement

EX-10.31st Page of 61TOC↑TopPreviousNext↓BottomJust 1st
 

                                                                    Exhibit 10.3

                                                                  EXECUTION COPY

 AMENDMENT NO. 2 TO CREDIT AGREEMENT

                                                      DATED AS OF APRIL 23, 2003

       AMENDMENT NO. 2 TO CREDIT AGREEMENT, dated as of April 23, 2003
(this "Amendment") to the Credit Agreement dated as of December 26, 2002 (as    
amended, supplemented or otherwise modified from time to time, the "Credit      
Agreement") by and among PERKINELMER, INC., a Massachusetts corporation (the    
"Borrower"), the several banks and other financial institutions or entities from
time to time parties to the Credit Agreement (collectively, the "Lenders"),     
MERRILL LYNCH & CO., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as sole
advisor, sole lead arranger and sole bookrunner, MERRILL LYNCH CAPITAL          
CORPORATION, as syndication agent, SOCIETE GENERALE, as documentation agent and 
BANK OF AMERICA, N.A., as administrative agent (in such capacity, the           
"Administrative Agent") for the Lenders and as Issuing Lender and Alternate Rate
Lender. Capitalized terms not otherwise defined herein shall have the same      
meanings as specified therefor in the Credit Agreement.                         

W I T N E S S E T H:
 - - - - - - - - - -

           WHEREAS, the Borrower has requested that the Lenders agree to amend
the Credit Agreement; and                                                       

            WHEREAS, the Lenders have indicated their willingness to agree to so
amend the Credit Agreement, but only on and subject to the terms and conditions 
of this Amendment;                                                              

          NOW, THEREFORE, in consideration of the premises and of the mutual
covenants and agreements contained herein, the parties hereto hereby agree as   
follows:                                                                        

          SECTION 1. Amendment to the Credit Agreement. The Credit Agreement
is hereby amended, effective as of the Effective Date (as defined in Section 2  
below), as follows:                                                             

  (a) As of March 28, 2003, clause (2) of the proviso to the
      definition of "Consolidated EBITDA" set forth in Section 1.1 of the Credit
Agreement is hereby amended and restated in its entirety to read as 
follows:                                                            

       "(2) in calculating Consolidated EBITDA for the fiscal quarters
          ending December 31, 2002, March 30, 2003, June 29, 2003, September
        28, 2003, and December 28, 2003, non-cash and cash restructuring
      charges relating to the consolidation of the Life Sciences and
          Analytical Instruments units that were recorded in any such fiscal
        quarter, in an aggregate amount for all such fiscal quarters not
exceeding $25,000,000, shall be excluded."; and         


EX-10.32nd Page of 61TOC1stPreviousNext↓BottomJust 2nd

                                                                               2

          (b) As of March 28, 2003, the definition of "Consolidated Interest
Expense" set forth in Section 1.1 of the Credit Agreement is hereby 
amended by deleting the proviso thereto.                            

           SECTION 2. Conditions of Effectiveness. This Amendment shall become
effective (the "Effective Date") as of the date first above written when, and   
only when:                                                                      

        (a) the Administrative Agent shall have received counterparts of
this Amendment executed by the Borrower and the Required Lenders or, as to any  
of such Lenders, advice satisfactory to the Administrative Agent that such      
Lender has executed this Amendment.                                             

            (b) the Administrative Agent shall have additionally received all of
the following documents, each such document (unless otherwise specified) dated  
the date of receipt thereof by the Administrative Agent (unless otherwise       
specified) and in sufficient copies for each Lender, in form and substance      
satisfactory to the Administrative Agent (unless otherwise specified) and in    
sufficient copies for each Lender                                               

                (i) A certificate of the Secretary or an Assistant Secretary
       of the Borrower certifying the names and true signatures of the
          officers of the Borrower authorized to sign this Amendment and the
     other documents to be delivered hereunder and thereunder; and

                 (ii) A certificate signed by a duly authorized officer of the
Borrower stating that:                                  

                  (1)   The representations and warranties contained in the Loan
                  Documents and in Section 3 hereof are correct on and as of the
             date of such certificate as though made on and as of such
          date, except where such representation and warranty is
               expressly made as of a specific earlier date, in which case
             such representation and warranty shall be true as of such
earlier date; and                           

                  (2)   No event has occurred and is continuing that constitutes
                a Default or Event of Default as of the Effective Date after
giving effect to this Amendment.            

     (iii) All of the accrued fees and expenses of the
            Administrative Agent and the Lenders (including the accrued fees and
           expenses of counsel for the Administrative Agent and the Lenders in
           connection with this Amendment and for other work since the Closing
         Date) shall have been paid in full, including without limitation,
        payment by the Borrower to the Administrative Agent, for the pro
           rata benefit of the Lenders that execute this Amendment by no later
            than 12:00 p.m. (New York City time) on April 23, 2003, an amendment
      fee equal to 0.05% of the sum of (x) the outstanding principal
           balance of the Tranche B Term Loans and (y) the aggregate amount of
        the Revolving Credit Commitments and the L/C Commitments of such
Lenders under the Credit Agreement, in each case without
duplication, as of the date hereof.                     


EX-10.33rd Page of 61TOC1stPreviousNext↓BottomJust 3rd

                                                                               3

           SECTION 3. Representations and Warranties of the Borrower. In order
to induce the parties hereto to execute and deliver this Amendment, the Borrower
hereby restates each of the representations and warranties contained in Sections
4.3, 4.4 and 4.5 of the Credit Agreement, with each reference therein to the    
Credit Agreement being deemed to be a dual reference both to this Amendment and 
the Credit Agreement as amended by this Amendment.                              

            SECTION 4. Reference to and Effect on the Loan Documents. (a) On and
after the effectiveness of this Amendment, each reference in the Credit         
Agreement to "this Agreement," "hereunder," "hereof" or words of like import    
referring to the Credit Agreement, and each reference in the Notes and each of  
the other Loan Documents to "the Credit Agreement," "thereunder," "thereof" or  
words of like import referring to the Credit Agreement, shall mean and be a     
reference to the Credit Agreement, as amended by this Amendment.                

          (b) The Credit Agreement and the Notes, as specifically amended by
this Amendment, are and shall continue to be in full force and effect and are   
hereby in all respects ratified and confirmed. Without limiting the generality  
of the foregoing, the Security Documents and all of the Collateral described    
therein do and shall continue to secure the payment of all Obligations of the   
Loan Parties under the Loan Documents, in each case as amended by this          
Amendment.                                                                      

       (c) 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 the      
Credit Agreement, nor constitute a waiver of any provision of the Credit        
Agreement.                                                                      

            SECTION 5. Costs, Expenses. The Borrower agrees to pay on demand all
reasonable and documented costs and expenses of the Administrative Agent and the
Arranger in connection with the preparation, execution, delivery and            
administration, modification and amendment of this Amendment and the other      
instruments and documents to be delivered hereunder (including, without         
limitation, the reasonable fees and expenses of counsel for the Administrative  
Agent and the Arranger) in accordance with the terms of Section 10.5 of the     
Credit Agreement.                                                               

            SECTION 6. Execution in Counterparts. This Amendment may be executed
in any number of separate counterparts and by different parties hereto in       
separate counterparts, each of which when so executed shall be deemed to be an  
original and all of which taken together shall constitute but one and the same  
agreement. Delivery of an executed counterpart of a signature page to this      
Amendment by telecopier shall be effective as delivery of a manually executed   
counterpart of this Amendment.                                                  

          SECTION 7. GOVERNING LAW. THIS AMENDMENT SHALL BE GOVERNED BY, AND
CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK.                


EX-10.34th Page of 61TOC1stPreviousNext↓BottomJust 4th

                                                                               4

   IN WITNESS WHEREOF, each of the undersigned has caused this
Amendment to be duly executed and delivered as of the day first above written.  

                      PERKINELMER, INC., as Borrower

                By:  /s/ Robert F. Friel
                                       -----------------------------------------
                    Name:  Robert F. Friel
                              Title: Senior Vice President and
                                   Chief Financial Officer

                 BANK OF AMERICA, N.A., as
                          Administrative Agent and as Lender

              By:  /s/ James W. Ford
                                       -----------------------------------------
                  Name:  James W. Ford
                       Title:  Managing Director

                             MERRILL LYNCH CAPITAL CORPORATION, as
                       Syndication Agent and as Lender

                By: /s/ Nancy E. Meadows
                                       -----------------------------------------
                     Name:  Nancy E. Meadows
                             Title: Assistant Vice President

                          SOCIETE GENERALE, as Documentation
           Agent and as Lender

            By: /s/ Wormser Eric
                                       -----------------------------------------
                 Name:  Wormser Eric
                      Title: Managing Director


EX-10.35th Page of 61TOC1stPreviousNext↓BottomJust 5th

                                                   ABN AMRO Bank N.V., as Lender

                                   By:  /s/ Nancy W. Lanzoni
                                                ________________________________
                                      Name: Nancy W. Lanzoni
                                           Title: Group Vice President

                                      By:  /s/ Michele R. Costello
                                                ________________________________

                                         Name: Michele R. Costello
                                               Title: Assistant Vice President


EX-10.36th Page of 61TOC1stPreviousNext↓BottomJust 6th

ARCHIMEDES FUNDING IV, LTD.                                                     
BY:  ING Capital Advisors, LLC                                                  
as Collateral Manager                                                 

By:  /s/ Helen Y. Rhee                                                          
-------------------------------                                       
Helen Y. Rhee                                                         
SVP & Portfolio Manager                                               

NEMEAN CLO, LTD.                                                                
By:  ING Capital Advisors, LLC,                                                 
(1)  As Investment Manager                                                      

By:  /s/ Helen Y. Rhee                                                          
-------------------------------                                       
Helen Y. Rhee                                                         
SVP & Portfolio Manager                                               

ENDURANCE CLO I, LTD                                                            
c/o ING Capital Advisors, LLC                                                   
As Portfolio Manager                                                            

By:  /s/ Helen Y. Rhee                                                          
-------------------------------                                       
Helen Y. Rhee                                                         
SVP & Portfolio Manager                                               

ORYX CLO, LTD., AS A LENDER                                                     
By:  ING Capital Advisors, LLC                                                  
As Collateral Manager                                                 

By:  /s/ Helen Y. Rhee                                                          
-------------------------------                                       
Helen Y. Rhee                                                         
SVP & Portfolio Manager                                               

SEQUILS-ING (HBDGM), LTD.                                                       
By:  ING Capital Advisors, LLC                                                  
As Collateral Manager                                                 

By:  /s/ Helen Y. Rhee                                                          
-------------------------------                                       
Helen Y. Rhee                                                         
SVP & Portfolio Manager                                               

BALANCED HIGH-YIELD FUND II LTD., AS LENDER                                     
By:  ING Capital Advisors, LLC                                                  
Asset Manager                                                         

By:  /s/ Helen Y. Rhee                                                          
-------------------------------                                       
Helen Y. Rhee                                                         
SVP & Portfolio Manager                                               


EX-10.37th Page of 61TOC1stPreviousNext↓BottomJust 7th

AURUM CLO 2002-1 LTD.                                                           

By: Columbia Management Advisers, Inc.                                          
(f/k/a Stein Roe & Farnham Incorporated),                                       
As Investment Manager                                                           

-------------------------------------, as Lender                                
(Type or print legal name of Lender)                                            

By: /s/ Kathleen A. Zarn                                              
---------------------------------                             
Name:   Kathleen A. Zarn                                        
Title:  Senior Vice President                                   


EX-10.38th Page of 61TOC1stPreviousNext↓BottomJust 8th

                            BLACKROCK SENIOR LOAN TRUST, as Lender
                          (Type or print legal name of Lender)

                        By:  /s/ Dennis M. Schaney
                                         -------------------------------------
                            Name:  Dennis M. Schaney
                            Title: Managing Director

                                       for BlackRock Financial Management, Inc.,
                   as Investment Manager


EX-10.39th Page of 61TOC1stPreviousNext↓BottomJust 9th

BRYN MAWR CLO, Ltd.                                                             
By: Deerfield Capital Management LLC as its                                     
Collateral Manager                                                      

By: /s/ Dale Burrow                                                             
-----------------------------                                             
Name:  Dale Burrow                                                              
Title: Senior Vice President                                                    


EX-10.310th Page of 61TOC1stPreviousNext↓BottomJust 10th

By: Callidus Debt Partners CLO Fund II, Ltd.                                    
By: Its Collateral Manager                                                      
Callidus Capital Management, LLC, as Lender                             
------------------------------------                                    
(Type or print legal name of Lender)                                    

By: /s/ Wayne Mueller                                                           
------------------------                                                
Name:  Wayne Mueller                                                    
Title: Managing Director                                                


EX-10.311th Page of 61TOC1stPreviousNext↓BottomJust 11th

      CENTURION CDO II, LTD.
                                By: American Express Asset Management Group Inc.
                        as Collateral Manager, as Lender
                    (Type or print legal name of Lender)

                By: /s/ Leanne Stavrakis
                                 -----------------------------------
                     Name:  Leanne Stavrakis
                          Title: Director - Operations


EX-10.312th Page of 61TOC1stPreviousNext↓BottomJust 12th

    CENTURION CDO VI, Ltd.
                               By: American Express Asset Management Group, Inc.
   as Collateral Manager

                             ____________________________________, as Lender
                  (Type or print legal name of Lender)

      By: /s/ Leanne Stavrakis
                                  ____________________________________________

              Name:   Leanne Stavrakis
                   Title:  Director - Operations


EX-10.313th Page of 61TOC1stPreviousNext↓BottomJust 13th

          Citadel Hill 2000, as Lender
                  (Type or print legal name of Lender)

      By: /s/ Stephen Lockhart
                        ----------------------------------
              Name:   STEPHEN LOCKHART
                  Title:  AUTHORIZED SIGNATORY


EX-10.314th Page of 61TOC1stPreviousNext↓BottomJust 14th

        CREDIT SUISSE FIRST BOSTON
      INTERNATIONAL, as Lender
                  (Type or print legal name of Lender)

 By: /s/ [ILLEGIBLE]
                        __________________________________

Name:     
Title:    


EX-10.315th Page of 61TOC1stPreviousNext↓BottomJust 15th

    FOREST CREEK CLO, Ltd.
                         By: Deerfield Capital Management LLC as its
Collateral Manager

 By: /s/ Dale Burrow
                         ___________________________________

         Name:   Dale Burrow
                   Title:  Senior Vice President


EX-10.316th Page of 61TOC1stPreviousNext↓BottomJust 16th

                                 FRANKLIN FLOATING RATE TRUST, as Lender
                      ----------------------------
                            (Type or print legal name of Lender)

                 By: /s/ Richard D'Addario
                          ----------------------------
                      Name:  Richard D'Addario
                   Title: Vice President


EX-10.317th Page of 61TOC1stPreviousNext↓BottomJust 17th

                                 FRANKLIN FLOATING RATE MASTER SERIES, as Lender
                      ------------------------------------
                      (Type or print legal name of Lender)

                         By: /s/ Richard D'Addario
                                           -------------------------------------
                              Name:  Richard D'Addario
                           Title: Vice President


EX-10.318th Page of 61TOC1stPreviousNext↓BottomJust 18th

                             Franklin Floating Rate Daily Access Fund, as Lender
                  ----------------------------------------
              (Type or print legal name of Lender)

   By: /s/ Richard D'Addario
                                ------------------------------------------------
        Name:  Richard D'Addario
     Title: Vice President


EX-10.319th Page of 61TOC1stPreviousNext↓BottomJust 19th

                                   Franklin CLO II, Limited, as Lender
                        ------------------------
                                    (Type or print legal name of Lender)

                         By: /s/ Richard D'Addario
                                           -------------------------------------
                              Name:  Richard D'Addario
                                  Title: Senior Vice President


EX-10.320th Page of 61TOC1stPreviousNext↓BottomJust 20th

                                    Franklin CLO III, Limited, as Lender
                         -------------------------
                                    (Type or print legal name of Lender)

                         By: /s/ Richard D'Addario
                                           -------------------------------------
                              Name:  Richard D'Addario
                                  Title: Senior Vice President


EX-10.321st Page of 61TOC1stPreviousNext↓BottomJust 21st

                                   FRANKLIN CLO IV, LIMITED, as Lender
                        ------------------------
                                    (Type or print legal name of Lender)

                         By: /s/ Richard D'Addario
                                           -------------------------------------
                              Name:  Richard D'Addario
                                  Title: Senior Vice President


EX-10.322nd Page of 61TOC1stPreviousNext↓BottomJust 22nd

                                 Galaxy CLO 1999-1 Ltd., as Lender
                    --------------------

                    By: /s/ Steven S. Oh
                                           -------------------------------------
                         Name:  Steven S. Oh
                             Title: Authorized Agent


EX-10.323rd Page of 61TOC1stPreviousNext↓BottomJust 23rd

                      Galaxy CLO 2003-1 Ltd.
                                 By: CIBC Inc., as Agent as Lender

                   By: /s/ [ILLEGIBLE]
                                           -------------------------------------
           Name:
            Title:


EX-10.324th Page of 61TOC1stPreviousNext↓BottomJust 24th

                             GoldenTree Loan Opportunities I, Limited, as Lender

     By: /s/ Frederick S. Haddad
                                 -----------------------------------------------
            Name:  Frederick S. Haddad
Title:        


EX-10.325th Page of 61TOC1stPreviousNext↓BottomJust 25th

                        Harch CLO I, Ltd., as Lender
                                (Type or print legal name of Lender)

                     By: /s/ Michael E. Lewitt
                                          --------------------------------------
                            Name:  Michael E. Lewitt
                               Title: AUTHORIZED SIGNATORY


EX-10.326th Page of 61TOC1stPreviousNext↓BottomJust 26th

 Hewett's Island CDO, Ltd.
                            By: CypressTree Investment Management Company, Inc.,
     as Portfolio Manager.

By: /s/ Michael Ashton  
                                ------------------------------------------------
     Name:  Michael Ashton
Title: Principal


EX-10.327th Page of 61TOC1stPreviousNext↓BottomJust 27th

                    IKB CAPITAL CORPORATION, as Lender
                      (Type or print legal name of Lender)

      By: /s/ David Snyder
                                     -------------------------------------------
             Name:  DAVID SNYDER
          Title: PRESIDENT
                               IKB CAPITAL CORPORATION


EX-10.328th Page of 61TOC1stPreviousNext↓BottomJust 28th

      INDOSUEZ CAPITAL FUNDING VI, LIMITED
            By: Indosuez Capital as Collateral Manager

By: /s/ JACK C. HENRY         
-------------------   
Name: Jack C. Henry           
Title: Principal              


EX-10.329th Page of 61TOC1stPreviousNext↓BottomJust 29th

  KZH CYPRESSTREE-1 LLC, as Lender

By: /s/ SUSAN LEE             
-------------------   
Name: Susan Lee               
Title: Authorized Agent       


EX-10.330th Page of 61TOC1stPreviousNext↓BottomJust 30th

KZH ING-2 LLC, as Lender      

By: /s/ SUSAN LEE             
-------------------   
Name: Susan Lee               
Title: Authorized Agent       


EX-10.331st Page of 61TOC1stPreviousNext↓BottomJust 31st

KZH SOLEIL LLC, as Lender     

By: /s/ SUSAN LEE             
-------------------   
Name: Susan Lee               
Title: Authorized Agent       


EX-10.332nd Page of 61TOC1stPreviousNext↓BottomJust 32nd

                           KZH SOLEIL-2 LLC, as Lender

                          By:          /s/ Susan Lee
                                            ____________________________________
                        Name:  Susan Lee
                               Title: Authorized Agent


EX-10.333rd Page of 61TOC1stPreviousNext↓BottomJust 33rd

                           KZH STERLING LLC, as Lender

                          By:          /s/ Susan Lee
                                            ____________________________________
                        Name:  Susan Lee
                               Title: Authorized Agent


EX-10.334th Page of 61TOC1stPreviousNext↓BottomJust 34th

                                   LCMI Limited Partnership, as Lender
                                    (Type or print legal name of Lender)
                                 By:  Lyon Capital Management LLC,
                   As Attorney in Fact

                         By:       /s/ F. Tavangar
                                            ____________________________________
                                            Name:    LYON CAPITAL MANAGEMENT LLC
                                 Title:   Farboud Tavangar
                                                  Senior Portfolio Manager


EX-10.335th Page of 61TOC1stPreviousNext↓BottomJust 35th

           LIBERTY FLOATING RATE
    ADVANTAGE FUND

                            By: Columbia Management Advisors, Inc.
                               (f/k/a Stein Roe & Farnham Incorporated),
                              As Advisor __________________, as Lender
                                (Type or print legal name of Lender)

                                By:         /s/ Kathleen A. Zarn
                                            ____________________________________
                                    Name:       Kathleen A. Zarn
                                         Title:      Senior Vice President


EX-10.336th Page of 61TOC1stPreviousNext↓BottomJust 36th

  Magnetite Asset Inventors L.L.C.
                 ----------------------------------------, as Lender
  (Type or print legal name of Lender)

By: /s/ Dennis M. Schaney         
          ------------------------------------
Name:   Dennis M. Schaney 
Title:  Managing Director 

       for BlackRock Financial Management, Inc.,
    as Managing Member


EX-10.337th Page of 61TOC1stPreviousNext↓BottomJust 37th

      Magnetite Asset Investors III L.L.C.
                 ----------------------------------------, as Lender
  (Type or print legal name of Lender)

By: /s/ Dennis M. Schaney         
          ------------------------------------
Name:   Dennis M. Schaney 
Title:  Managing Director 

       for BlackRock Financial Management, Inc.,
    as Managing Member


EX-10.338th Page of 61TOC1stPreviousNext↓BottomJust 38th

Magnetite IV CLO, Limited     
                 ----------------------------------------, as Lender
  (Type or print legal name of Lender)

By: /s/ Dennis M. Schaney         
          ------------------------------------
Name:   Dennis M. Schaney 
Title:  Managing Director 

       for BlackRock Financial Management, Inc.,
       as Collateral Manager


EX-10.339th Page of 61TOC1stPreviousNext↓BottomJust 39th

Magnetite IV CLO, Limited   
                 ----------------------------------------, as Lender
  (Type or print legal name of Lender)

By: /s/ Dennis M. Schaney         
          ------------------------------------
Name:   Dennis M. Schaney 
Title:  Managing Director 

       for BlackRock Financial Management, Inc.,
   as Collateral Manager


EX-10.340th Page of 61TOC1stPreviousNext↓BottomJust 40th

     MASSACHUSETTS MUTUAL LIFE
        INSURANCE COMPANY, as Lender
               BILL & MELINDA GATES FOUNDATION, as
Lender              

                 By: David L. Babson & Company Inc. as
Investment Adviser  

By: /s/ Glenn Duffy 
                          ________________________________________
   Name: Glenn Duffy
          Title: Managing Director

             BABSON CLO LTD. 2003-I, as Lender
                         By: David L. Babson & Company Inc. as Manager

By: /s/ Glenn Duffy 
                          ________________________________________
   Name: Glenn Duffy
          Title: Managing Director

             APEX (IDM) CDO I, LTD., as Lender
        ELC (CAYMAN) LTD., as Lender
                          ELC (CAYMAN) LTD. CDO SERIES 1999-I, as lender
                ELC (CAYMAN) LTD. 1999-II, as Lender
                 ELC (CAYMAN) LTD. 1999-III, as Lender
               ELC (CAYMAN) LTD. 2000-I, as Lender
            TRYON CLO LTD. 2000-I, as Lender

                            By: David L. Babson & Company Inc. as Collateral
Manager             

By: /s/ Glenn Duffy 
                          ________________________________________
   Name: Glenn Duffy
          Title: Managing Director

                 MAPLEWOOD (CAYMAN) LIMITED, as Lender
                    By: David L. Babson & Company Inc. under
                         delegated authority from Massachusetts Mutual
                        Life Insurance Company as Investment Manager

By: /s/ Glenn Duffy 
                          ________________________________________
   Name: Glenn Duffy
          Title: Managing Director


EX-10.341st Page of 61TOC1stPreviousNext↓BottomJust 41st

                  MONY Life Insurance Company, as Lender
                   _______________________________________
                  (Type or print legal name of Lender)

                        By: MONY Capital Management, Inc.,
                         as Investment Adviser

     By: /s/ Suzanne E. Walton
                       ___________________________________
           Name: Suzanne E. Walton
                   Title: Senior Managing Director


EX-10.342nd Page of 61TOC1stPreviousNext↓BottomJust 42nd

MONY Life Insurance          Company of America        , as Lender
         -----------------------------------
          (Type or print legal name of Lender)

                             By: MONY Capital Management, Inc.

                             By:         /s/ Suzanne E. Walton
                                         ---------------------------------------
                           Name:   Suzanne E. Walton
                          Title:  Authorized Agent


EX-10.343rd Page of 61TOC1stPreviousNext↓BottomJust 43rd

                                              MUIRFIELD TRADING, INC., as Lender

                                       By:      /s/ Diana M. Himes
                                                 -------------------------------
                                       Name:  Diana M. Himes
                                                 Title: Assistant Vice President


EX-10.344th Page of 61TOC1stPreviousNext↓BottomJust 44th

                                   New York Life Insurance Company, as
      Lender

                             By:        /s/ F. David Melka
                                           -------------------------------------
                            Name:   F. David Melka
                                       Title:  Investment Vice President


EX-10.345th Page of 61TOC1stPreviousNext↓BottomJust 45th

                                   New York Life Insurance and Annuity
            Corporation,
                                        By: New York Life Investment Management,
                                     LLC, its Investment Manger, as Lender

                             By:        /s/ F. David Melka
                                           -------------------------------------
                            Name:   F. David Melka
                            Title:  Vice President


EX-10.346th Page of 61TOC1stPreviousNext↓BottomJust 46th

                               ORIX Finance Corp. I, as Lender

                  By: /s/ S.H. Davis
                                            ------------------------------------
                                      Name: Sheppard H.C. Davis, Jr.
                                        Title: Authorized Representative


EX-10.347th Page of 61TOC1stPreviousNext↓BottomJust 47th

                              PRESIDENT & FELLOWS OF HARVARD
       COLLEGE

                                    By: Regiment Capital Management, LLC
                                 as its Investment Advisor

                                  By: Regiment Capital Advisors, LLC
                                   its Manager and pursuant to
                           delegated authority

                           By: /s/ Timothy S. Peterson
                                            ------------------------------------
                           Timothy S. Peterson
                 President


EX-10.348th Page of 61TOC1stPreviousNext↓BottomJust 48th

     Lender:

                              PRINCIPAL LIFE INSURANCE COMPANY

                                 By: Principal Global Investors, LLC
                                           a Delaware limited liability company,
                              its authorized signatory

                      By: /s/ Douglas A. Drees
                                           -------------------------------------
                            Its: Douglas A. Drees, Counsel

                          By: /s/ Elizabeth D. Swanson
                                           -------------------------------------
                                Its: Elizabeth D. Swanson, Counsel


EX-10.349th Page of 61TOC1stPreviousNext↓BottomJust 49th

                     REGIMENT CAPITAL LTD.

                                    By: Regiment Capital Management, LLC
                                 as its Investment Advisor

                                  By: Regiment Capital Advisors, LLC
                                   its Manager and pursuant to
                           delegated authority

                           By: /s/ Timothy S. Peterson
                                            ------------------------------------
                           Timothy S. Peterson
                 President


EX-10.350th Page of 61TOC1stPreviousNext↓BottomJust 50th

          RIVIERA FUNDING LLC, as Lender

  By: /s/ Diana M. Himes
                 -------------------------------
       Name:  Diana M. Himes
                 Title: Assistant Vice President


EX-10.351st Page of 61TOC1stPreviousNext↓BottomJust 51st

ROSEMONT CLO, Ltd.  
                       By: Deerfield Capital Management LLC as its
      Collateral Manager

By: /s/ Dale Burrow 
              ----------------------------
    Name:  Dale Burrow
              Title: Senior Vice President


EX-10.352nd Page of 61TOC1stPreviousNext↓BottomJust 52nd

             Seaboard CLO 2000, Ltd.
                              By: ORIX Capital Markets, LLC, as Lender
                    Its Collateral Manager

                      By: /s/ Sheppard H.C. Davis, Jr.
                                 -------------------------------------
                           Name:  Sheppard H.C. Davis, Jr.
                    Title: Managing Director


EX-10.353rd Page of 61TOC1stPreviousNext↓BottomJust 53rd

                 Senior Loan Fund, as Lender
      ----------------
                          (Type or print legal name of Lender)

               By: /S/ Dennis M. Schaney
                             ---------------------------------
                    Name:  Dennis M. Schaney
                    Title: Managing Director

                               for BlackRock Financial Management, Inc.,
           as Investment Manager


EX-10.354th Page of 61TOC1stPreviousNext↓BottomJust 54th

                    SEQUILS-Cumberland I, Ltd.
                                     By: Deerfield Capital Management LLC as its
                    Collateral Manager

             By: /s/ Dale Burrow
                          ------------------------
            Name:  Dale Burrow
                      Title: Senior Vice President


EX-10.355th Page of 61TOC1stPreviousNext↓BottomJust 55th

          Sequils--Centurion V, Ltd.
                                By: American Express Asset Management Group Inc.
             as Collateral Manager

                                -----------------------------, as Lender
                            (Type or print legal name of Lender)

                By: /s/ Leanne Stavrakis
                              --------------------------------
                     Name:  Leanne Stavrakis
                         Title: Director--Operations


EX-10.356th Page of 61TOC1stPreviousNext↓BottomJust 56th

                                            STANWICH LOAN FUNDING LLC, as Lender

                              By: /s/ Diana M. Himes
                                             -------------------------------
                                   Name:  DIANA M. HIMES
                                             Title: ASSISTANT VICE PRESIDENT


EX-10.357th Page of 61TOC1stPreviousNext↓BottomJust 57th

                            STEIN ROE & FARNHAM CLO I LTD.

                                    By: Columbia Management Advisers, Inc.
                                       (f/k/a Stein Roe & Farnham Incorporated),
                  As Portfolio Manager
                                            -----------------------, as Lender
                                  (Type or print legal name of Lender)

                                  By: /s/ Kathleen A. Zarn
                                               -------------------------------
                                       Name:  Kathleen A. Zarn
                                            Title: Senior Vice President


EX-10.358th Page of 61TOC1stPreviousNext↓BottomJust 58th

                                    SunAmerica Life Insurance Company, as Lender

            By: /s/ Steven S. Oh
                ------------------
                Name: Steven S. Oh

                     Title: Authorized Agent


EX-10.359th Page of 61TOC1stPreviousNext↓BottomJust 59th

                                    Toronto Dominion (New York), Inc., as Lender
                                            (Type or print legal name of Lender)

                               By: /s/ Stacey L. Malek
                                    ----------------------
                                   Name: Stacey L. Malek

                                   Title: Vice President


EX-10.360th Page of 61TOC1stPreviousNext↓BottomJust 60th

                  Venture CDO 2002, Limited, as Lender
                  (Type or print legal name of Lender)

                               By its investment advisor, Barclays Capital Asset
 Management Limited,
                             By its sub-advisor, Barclays Bank PLC, New York
Branch            

         By: /s/ Hans L. Christensen
             -------------------------
             Name: Hans L. Christensen

   Title: Director


EX-10.3Last Page of 61TOC1stPreviousNext↓BottomJust 61st

                     Venture II CDO 2002, Limited, as Lender
                  (Type or print legal name of Lender)

                           By its investment advisor, Barclays Bank PLC,
New York Branch   

         By: /s/ Hans L. Christensen
             -------------------------
             Name: Hans L. Christensen

   Title: Director

Dates Referenced Herein   and   Documents Incorporated by Reference

Referenced-On Page
This ‘S-4/A’ Filing    Date First  Last      Other Filings
12/28/03110-K
9/28/03110-Q
6/29/03110-Q
Filed on:5/8/03
4/23/0312
3/30/03110-Q
3/28/0312
12/31/02111-K
12/26/0218-K
 List all Filings 
↑Top
Filing Submission 0000950135-03-002924   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help — Mon., May 6, 8:12:53.1pm ET