<PAGE>
EXHIBIT 10.2
SECOND AMENDMENT
TO
AMENDED AND RESTATED LOAN AGREEMENT
THIS SECOND AMENDMENT TO AMENDED AND RESTATED LOAN AGREEMENT, dated as
of the 11th day of May, 2000 (this "Amendment"), is made by and among AMERICAN
---------
TOWER, L.P., a Delaware corporation, AMERICAN TOWERS, INC., a Delaware limited
partnership, ATC TELEPORTS, INC., a Delaware corporation (collectively, the
"Borrowers"), THE FINANCIAL INSTITUTIONS SIGNATORIES HERETO and TORONTO DOMINION
---------
(TEXAS), INC., as administrative agent (in such capacity, the "Administrative
--------------
Agent").
-----
W I T N E S S E T H:
- - - - - - - - - -
WHEREAS, the Borrowers, the Lenders (as defined therein), the Issuing
Bank (as defined therein) and the Administrative Agent are all parties to that
certain Amended and Restated Loan Agreement dated as of January 6, 2000 (as
previously amended and as hereafter amended, modified, restated and supplemented
from time to time, the "Loan Agreement"); and
--------------
WHEREAS, the Borrowers have requested amendments to certain provisions
of the Loan Agreement, and, subject to the terms and conditions set forth
herein, the Lenders and the Administrative Agent are willing to amend certain
provisions of the Loan Agreement as more specifically set forth herein;
NOW, THEREFORE, in consideration of the premises set forth above, and
other good and valuable consideration, the receipt and sufficiency of which are
hereby acknowledged, the parties hereto hereby agree that all capitalized terms
used and not defined herein shall have the meanings ascribed to such terms in
the Loan Agreement, and further hereby agree as follows:
1. Amendment to Section 5.16. Section 5.16 of the Loan Agreement,
-------------------------
Special Purpose Subsidiaries, is hereby amended by deleting such Section in its
----------------------------
entirety and by substituting the following in lieu thereof:
"Section 5.16 [Intentionally Omitted]."
<PAGE>
2. Amendment to Section 7.1. Section 7.1 of the Loan Agreement,
------------------------
Indebtedness of the Borrowers and the Restricted Subsidiaries, is hereby amended
-------------------------------------------------------------
by deleting subsection (g) thereof in its entirety and by substituting the
following subsection in lieu thereof:
"(g) Capitalized Lease Obligations not to exceed in the aggregate at
any one time outstanding $15,000,000.00;"
3. No Other Amendment. Except for the amendments set forth above, the
------------------
text of the Loan Agreement and all other Loan Documents shall remain unchanged
and in full force and effect. No amendment by the Administrative Agent, the
Issuing Bank or the Lenders under the Loan Agreement or any other Loan Document
is granted or intended except as expressly set forth herein, and the
Administrative Agent, the Issuing Bank and the Lenders expressly reserve the
right to require strict compliance in all other respects (whether or not in
connection with any Requests for Advance). Except as set forth herein, the
amendments agreed to herein shall not constitute a modification of the Loan
Agreement or any of the other Loan Documents, or a course of dealing with the
Administrative Agent, the Issuing Bank and the Lenders at variance with the Loan
Agreement or any of the other Loan Documents, such as to require further notice
by the Administrative Agent, the Issuing Bank, the Lenders or the Majority
Lenders to require strict compliance with the terms of the Loan Agreement and
the other Loan Documents in the future.
4. Condition Precedent. The effectiveness of this Amendment is subject
-------------------
to receipt by the Administrative Agent of executed signature pages to this
Amendment from the Majority Lenders.
5. Counterparts. This Amendment may be executed in any number of
------------
counterparts, each of which shall be deemed to be an original, but all such
separate counterparts shall together constitute but one and the same instrument.
-2-
<PAGE>
6. Governing Law. This Amendment shall be construed in accordance
-------------
with and governed by the laws of the State of New York.
7. Severability. Any provision of this Amendment which is prohibited
------------
or unenforceable shall be ineffective to the extent of such prohibition or
unenforceability without invalidating the remaining provisions hereof in that
jurisdiction or affecting the validity or enforceability of such provision in
any other jurisdiction.
[REMAINDER OF THIS PAGE INTENTIONALLY LEFT BLANK]
-3-
<PAGE>
IN WITNESS WHEREOF, the parties hereto have executed this Amendment or
caused it to be executed by their duly authorized officers, all as of the day
and year first above written.
BORROWERS: AMERICAN TOWER, L.P., a Delaware limited
partnership
By ATC GP INC., its General Partner
By: /s/ Joseph L. Winn
------------------------------------------
Name: Joseph L. Winn
-------------------------------------
Title: Chief Financial Officer
-----------------------------------
AMERICAN TOWERS, INC., a Delaware corporation
By: /s/ Joseph L. Winn
------------------------------------------
Name: Joseph L. Winn
-------------------------------------
Title: Chief Financial Officer
------------------------------------
ATC TELEPORTS, INC., a Delaware corporation
By: /s/ Joseph L. Winn
------------------------------------------
Name: Joseph L. Winn
-------------------------------------
Title: Chief Financial Officer
------------------------------------
<PAGE>
ADMINISTRATIVE AGENT
AND LENDERS: TORONTO DOMINION (TEXAS), INC., as Administrative
Agent, for itself, the Issuing Bank and the Lenders,
as Issuing Bank and as a Lender
By: /s/ Jeffrey R. Lants
---------------------------------------------
Name: Jeffrey R. Lants
---------------------------------------------
Title: Vice President
---------------------------------------
<PAGE>
THE BANK OF NEW YORK, as a Lender
By: /s/ Geoffrey C. Brooks
---------------------------------------------
Name: Geoffrey C. Brooks
----------------------------------------
Title: Senior Vice President
---------------------------------------
<PAGE>
THE CHASE MANHATTAN BANK, as a Lender
By: /s/ William E. Rottino
--------------------------------------------
Name: William E. Rottino
---------------------------------------
Title: Vice President
--------------------------------------
<PAGE>
CREDIT SUISSE FIRST BOSTON, as Lender
By: /s/ David L. Sawyer
---------------------------------------------
Name: David L. Sawyer
----------------------------------------
Title: Vice President
---------------------------------------
By: /s/ William S. Lutkins
---------------------------------------------
Name: William S. Lutkins
----------------------------------------
Title: Vice President
---------------------------------------
<PAGE>
ALLFIRST BANK, as a Lender
By: /s/ W. Blake Hampson
---------------------------------------------
Name: W. Blake Hampson
----------------------------------------
Title: Vice President
---------------------------------------
<PAGE>
ALLSTATE INSURANCE COMPANY, as a Lender
By:
--------------------------------------------
Name:
---------------------------------------
Title:
--------------------------------------
By:
--------------------------------------------
Name:
---------------------------------------
Title:
--------------------------------------
ALLSTATE LIFE INSURANCE COMPANY, as a Lender
By:
--------------------------------------------
Name:
---------------------------------------
Title:
--------------------------------------
By:
--------------------------------------------
Name:
---------------------------------------
Title:
---------------------------------------
<PAGE>
AMARA-2 FINANCE, LTD., as a Lender
By: INVESCO Senior Secured Management, Inc., as
Subadvisor
By: /s/ Thomas H.B. Ewald
------------------------------------------
Name: Thomas H.B. Ewald
-------------------------------------
Title: Authorized Signatory
------------------------------------
AVALON CAPITAL LTD., as a Lender
By: INVESCO Senior Secured Management, Inc., as
Portfolio Advisor
By: /s/ Thomas H.B. Ewald
-------------------------------------------
Name: Thomas H.B. Ewald
--------------------------------------
Title: Authorized Signatory
-------------------------------------
TRITON CDO IV, LIMITED, as a Lender
By: INVESCO Senior Secured Management, Inc., as
Investment Advisor
By: /s/ Thomas H.B. Ewald
------------------------------------------
Name: Thomas H.B. Ewald
-------------------------------------
Title: Authorized Signatory
------------------------------------
<PAGE>
ARCHIMEDES FUNDING, L.L.C., as a Lender
By: ING Capital Advisors LLC, as Collateral Manager
By: /s/ Steven Gorski
-----------------------------------------------
Name: Steven Gorski
------------------------------------------
Title: Vice President & Senior Credit Analyst
-----------------------------------------
ARCHIMEDES FUNDING II, LTD., as a Lender
By: ING Capital Advisors LLC, as Collateral Manager
By: /s/ Steven Gorski
------------------------------------------------
Name: Steven Gorski
-------------------------------------------
Title: Vice President & Senior Credit Analyst
------------------------------------------
ARCHIMEDES FUNDING III, LTD., as a Lender
By: ING Capital Advisors LLC, as Collateral Manager
By: /s/ Steven Gorski
------------------------------------------------
Name: Steven Gorski
-------------------------------------------
Title: Vice President & Senior Credit Analyst
------------------------------------------
THE ING CAPITAL SENIOR SECURED
HIGH INCOME FUND, L.P., as Assignee
By: ING Capital Advisors LLC, as Investment Advisor
By: /s/ Steven Gorski
------------------------------------------------
Name: Steven Gorski
-------------------------------------------
Title: Vice President & Senior Credit Analyst
------------------------------------------
<PAGE>
ING HIGH INCOME PRINCIPAL PRESERVATION
FUND HOLDINGS, LDC, as Assignee
By: ING Capital Advisors LLC, as Investment Advisor
By: /s/ Steven Gorski
-----------------------------------------------
Name: Steven Gorski
------------------------------------------
Title: Vice President & Senior Credit Analyst
-----------------------------------------
SEQUILS-ING I (HBDGM), LTD., as Assignee
By: ING Capital Advisors LLC, as Collateral Manager
By: /s/ Steven Gorski
-----------------------------------------------
Name: Steven Gorski
------------------------------------------
Title: Vice President & Senior Credit Analyst
-----------------------------------------
<PAGE>
ATHENA CDO, LIMITED, as a Lender
By: Pacific Investment Management Company, as its
Investment Advisor
By:
------------------------------------------------
Name:
-------------------------------------------
Title:
------------------------------------------
BEDFORD CDO, LIMITED, as a Lender
By: Pacific Investment Management Company, as its
Investment Advisor
By:
------------------------------------------------
Name:
-------------------------------------------
Title:
------------------------------------------
CAPTIVA IV FINANCE LTD., as a Lender
As advised by Pacific Investment Management Company
By:
------------------------------------------------
Name:
-------------------------------------------
Title:
------------------------------------------
CATALINA CDO LTD., as a Lender
By: Pacific Investment Management Company, as its
Investment Advisor
By:
------------------------------------------------
Name:
-------------------------------------------
Title:
------------------------------------------
<PAGE>
DELANO COMPANY, as a Lender
By: Pacific Investment Management Company, as its
Investment Advisor
By:
------------------------------------------------
Name:
-------------------------------------------
Title:
------------------------------------------
ENHANCED BOND INDEX FUND SA31 (ACCT 138), as a Lender
By: Pacific Investment Management Company, as its
Investment Advisor, acting through The Chase
Manhattan Bank in the Nominee Name of Atwell & Co.
By:
------------------------------------------------
Name:
-------------------------------------------
Title:
------------------------------------------
LUCENT TECHNOLOGIES INC. MASTER PENSION TRUST
(ACCT 963), as a Lender
By: Pacific Investment Management Company, as its
Investment Advisor, acting through The Northern Trust
Company in the Nominee Name of How & Co.
By:
------------------------------------------------
Name:
-------------------------------------------
Title:
------------------------------------------
ROYALTON COMPANY, as a Lender
By: Pacific Investment Management Company, as its
Investment Advisor
By:
------------------------------------------------
Name:
-------------------------------------------
Title:
------------------------------------------
<PAGE>
TRIGON HEALTHCARE INC. (ACCT 674), as a Lender
By: Pacific Investment Management Company, as its
Investment Advisor, acting through The Bank of New
York in the Nominee Name of Hare & Co.
By:
------------------------------------------------
Name:
-------------------------------------------
Title:
------------------------------------------
<PAGE>
ARES III CLO LTD., as a Lender
By: ARES CLO Management LLC
By:
------------------------------------------------
Name:
-------------------------------------------
Title:
------------------------------------------
<PAGE>
BALANCED HIGH YIELD FUND I LTD., as a Lender
By: BHF (USA) Capital Corporation
Acting as Attorney-in-Fact
By: /s/ Michael Pellerito
------------------------------------------------
Name: Michael Pellerito
-------------------------------------------
Title: Assistant Vice President
------------------------------------------
By: /s/ Dan Dobrjanskyj
------------------------------------------------
Name: Dan Dobrjanskyj
-------------------------------------------
Title: Assistant Vice President
------------------------------------------
BALANCED HIGH YIELD FUND II, LTD., as a Lender
By: BHF (USA) Capital Corporation
Acting as Attorney-in-Fact
By: /s/ Michael Pellerito
------------------------------------------------
Name: Michael Pellerito
-------------------------------------------
Title: Assistant Vice President
------------------------------------------
By: /s/ Dan Dobrjanskyj
------------------------------------------------
Name: Dan Dobrjanskyj
-------------------------------------------
Title: Assistant Vice President
------------------------------------------
<PAGE>
BANK OF AMERICA, N.A., as a Lender
By:
------------------------------------------------
Name:
-------------------------------------------
Title:
------------------------------------------
<PAGE>
BANK OF MONTREAL, as a Lender
By: /s/ Sarah Kim
------------------------------------------------
Name: Sarah Kim
-------------------------------------------
Title: Director
------------------------------------------
<PAGE>
THE BANK OF NOVA SCOTIA, as a Lender
By: /s/ John W. Campbell
------------------------------------------------
Name: John W. Campbell
-------------------------------------------
Title: Managing Director
------------------------------------------
<PAGE>
BANK OF SCOTLAND, as a Lender
By: /s/ Janet Taffe
------------------------------------------------
Name: Janet Taffe
-------------------------------------------
Title: Assistant Vice President
------------------------------------------
<PAGE>
BANK UNITED, as a Lender
By: /s/ Phil Green
------------------------------------------------
Name: Phil Green
-------------------------------------------
Title: Director Commercial Syndications
------------------------------------------
<PAGE>
BANKERS TRUST COMPANY, as a Lender
By: /s/ Gregory P. Shefrin
------------------------------------------------
Name: Gregory P. Shefrin
-------------------------------------------
Title: Director
------------------------------------------
<PAGE>
BAYERISCHE HYPO- UND VEREINSBANK AG, NEW
YORK BRANCH, as a Lender
By: /s/ Eric N. Pelletier
------------------------------------------------
Name: Eric N. Pelletier
-------------------------------------------
Title: Director
------------------------------------------
By: /s/ Ivana Albanese-Rizzo
------------------------------------------------
Name: Ivana Albanese-Rizzo
-------------------------------------------
Title: Director
------------------------------------------
<PAGE>
BEAR STEARNS CORPORATE LENDING INC., as a Lender
By: /s/ Keith Burnish
------------------------------------------------
Name: Keith Burnish
-------------------------------------------
Title: Sr. MD, High Yield
------------------------------------------
<PAGE>
CARAVELLE INVESTMENT FUND, L.L.C., as a Lender
By: Caravelle Advisors L.L.C.
By:
------------------------------------------------
Name:
-------------------------------------------
Title:
------------------------------------------
<PAGE>
CARLYLE HIGH YIELD PARTNER II, LTD., as a Lender
By:
------------------------------------------------
Name:
-------------------------------------------
Title:
------------------------------------------
<PAGE>
CITY NATIONAL BANK, as a Lender
By: /s/ Patrick M. Drum
------------------------------------------------
Name: Patrick M. Drum
-------------------------------------------
Title: Vice President
------------------------------------------
<PAGE>
COBANK, ACB, as a Lender
By:
------------------------------------------------
Name:
-------------------------------------------
Title:
------------------------------------------
<PAGE>
COOPERATIEVE CENTRALE RAIFFEISEN-
BOERENLEENBANK B.A., "RABOBANK
NEDERLAND", NEW YORK BRANCH
By: /s/ Douglas W. Zylstra
------------------------------------------------
Name: Douglas W. Zylstra
-------------------------------------------
Title: Senior Vice President
------------------------------------------
By: /s/ Ian Reece
------------------------------------------------
Name: Ian Reece
-------------------------------------------
Title: Senior Credit Officer
------------------------------------------
<PAGE>
THE CIT GROUP/EQUIPMENT FINANCING , INC., as a Lender
By: /s/ Daniel E.A. Nichols
------------------------------------------------
Name: Daniel E.A. Nichols
-------------------------------------------
Title: Assistant Vice President
------------------------------------------
<PAGE>
CITICORP USA, INC., as a Lender
By: /s/ Paul J. Corona
------------------------------------------------
Name: Paul J. Corona
-------------------------------------------
Title: Vice President
------------------------------------------
<PAGE>
CREDIT LOCAL DE FRANCE - NEW YORK AGENCY, as a Lender
By: /s/ James R. Miller
------------------------------------------------
Name: James R. Miller
-------------------------------------------
Title: General Manager
------------------------------------------
By: /s/ David Eisendrath
------------------------------------------------
Name: David Eisendrath
-------------------------------------------
Title: Deputy General Manager
------------------------------------------
<PAGE>
CREDIT LYONNAIS NEW YORK BRANCH, as a Lender
By: /s/ Patrick McCarthy
------------------------------------------------
Name: Patrick McCarthy
-------------------------------------------
Title: Vice President
------------------------------------------
<PAGE>
CYPRESSTREE INSTITUTIONAL FUND, LLC, as a Lender
By: CypressTree Investment Management Company, Inc.
Its Managing Member
By:
------------------------------------------------
Name:
-------------------------------------------
Title:
------------------------------------------
CYPRESSTREE INVESTMENT FUND, LLC, as a Lender
By: CypressTree Investment Management Company, Inc.,
its Managing Member
By:
------------------------------------------------
Name:
-------------------------------------------
Title:
------------------------------------------
CYPRESSTREE INVESTMENT MANAGEMENT COMPANY, INC., as a
Lender
As: Attorney-in-Fact and on behalf of First Allmerica
Financial Life Insurance Company as Portfolio Manager
By:
------------------------------------------------
Name:
-------------------------------------------
Title:
------------------------------------------
CYPRESSTREE INVESTMENT PARTNERS II, LTD., as a Lender
By: CypressTree Investment Management Company, Inc.,
as Portfolio Manager
By:
------------------------------------------------
Name:
-------------------------------------------
Title:
------------------------------------------
<PAGE>
CYPRESSTREE SENIOR FLOATING RATE FUND, as a Lender
By: CypressTree Investment Management Company, Inc.,
as Portfolio Manager
By:
------------------------------------------------
Name:
-------------------------------------------
Title:
------------------------------------------
NORTH AMERICAN SENIOR FLOATING RATE FUND, as a Lender
By: CypressTree Investment Management Company, Inc.,
as Portfolio Manager
By:
------------------------------------------------
Name:
-------------------------------------------
Title:
-------------------------------------------
<PAGE>
DE NATIONALE INVESTERINGSBANK N.V., as a Lender
By: /s/ Hank L. Huizing
------------------------------------------------
Name: Hank L. Huizing
-------------------------------------------
Title: Senior Vice President
------------------------------------------
By: /s/ Dr. Paul S. Jinek
------------------------------------------------
Name: Dr. Paul S. Jinek
-------------------------------------------
Title: Executive Vice President
------------------------------------------
<PAGE>
DRESDNER BANK AG, NEW YORK AND GRAND
CAYMAN BRANCHES, as a Lender
By: /s/ Patrick A. Keleher
------------------------------------------------
Name: Patrick A. Keleher
-------------------------------------------
Title: Vice President
------------------------------------------
By: /s/ Brian E. Haughney
------------------------------------------------
Name: Brian E. Haughney
-------------------------------------------
Title: Assistant Vice President
------------------------------------------
<PAGE>
EATON VANCE INSTITUTIONAL SENIOR LOAN
FUND, as a Lender
By: Eaton Vance Management, as Investment Advisor
By: /s/ Payson F. Swaffield
------------------------------------------------
Name: Payson F. Swaffield
-------------------------------------------
Title: Vice President
------------------------------------------
EATON VANCE SENIOR INCOME TRUST, as a Lender
By: Eaton Vance Management, as Investment Advisor
By: /s/ Payson F. Swaffield
------------------------------------------------
Name: Payson F. Swaffield
-------------------------------------------
Title: Vice President
------------------------------------------
OXFORD STRATEGIC INCOME FUND, as a Lender
By: Eaton Vance Management, as Investment Advisor
By: /s/ Payson F. Swaffield
------------------------------------------------
Name: Payson F. Swaffield
-------------------------------------------
Title: Vice President
------------------------------------------
SENIOR DEBT PORTFOLIO, as a Lender
By: Boston Management and Research, as Investment
Advisor
By: /s/ Payson F. Swaffield
------------------------------------------------
Name: Payson F. Swaffield
-------------------------------------------
Title: Vice President
------------------------------------------
<PAGE>
ELT LTD., as a Lender
By:
------------------------------------------------
Name:
-------------------------------------------
Title:
------------------------------------------
<PAGE>
ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG,
as a Lender
By:
------------------------------------------------
Name:
-------------------------------------------
Title:
------------------------------------------
By:
------------------------------------------------
Name:
-------------------------------------------
Title:
------------------------------------------
<PAGE>
FC-CBO II LIMITED, as a Lender
By:
------------------------------------------------
Name:
-------------------------------------------
Title:
------------------------------------------
<PAGE>
FIRST DOMINION FUNDING III, as a Lender
By:
------------------------------------------------
Name:
-------------------------------------------
Title:
------------------------------------------
<PAGE>
FIRST UNION NATIONAL BANK, as a Lender
By: /s/ Bruce W. Loftin
------------------------------------------------
Name: Bruce W. Loftin
-------------------------------------------
Title: Senior Vice President
------------------------------------------
<PAGE>
FLEET NATIONAL BANK, as a Lender
By: /s/ Amy B. Peder
------------------------------------------------
Name: Amy B. Peder
-------------------------------------------
Title: AVP
------------------------------------------
<PAGE>
FRANKLIN FLOATING RATE TRUST, as a Lender
By:
------------------------------------------------
Name:
-------------------------------------------
Title:
------------------------------------------
<PAGE>
THE FUJI BANK, LIMITED, as a Lender
By:
------------------------------------------------
Name:
-------------------------------------------
Title:
-----------------------------------------
<PAGE>
GALAXY CLO 1999-1, LTD., as a Lender
By: SAI Investment Adviser, Inc.,
its Collateral Agent
By:
------------------------------------------------
Name:
-------------------------------------------
Title:
------------------------------------------
<PAGE>
GENERAL ELECTRIC CAPITAL CORPORATION, as a Lender
By: /s/ Brian P. Ward
------------------------------------------------
Name: Brian P. Ward
-------------------------------------------
Title: Manager - Operations
------------------------------------------
<PAGE>
GLENEAGLES TRADING LLC, as a Lender
By:
------------------------------------------------
Name:
-------------------------------------------
Title:
------------------------------------------
OLYMPIC FUNDING TRUST, SERIES 1999-1, as a Lender
By: /s/ Ashley R. Hamilton
------------------------------------------------
Name: Ashley R. Hamilton
-------------------------------------------
Title: Authorized Agent
------------------------------------------
PPM SPYGLASS FUNDING TRUST, as a Lender
By:
------------------------------------------------
Name:
-------------------------------------------
Title:
------------------------------------------
WINGED FOOT FUNDING TRUST, as a Lender
By: /s/ Ashley R. Hamilton
------------------------------------------------
Name: Ashley R. Hamilton
-------------------------------------------
Title: Authorized Agent
------------------------------------------
<PAGE>
HIGHLAND LEGACY LIMITED, as a Lender
By: Highland Capital Management, L.P.
as Collateral Manager
By:
------------------------------------------------
Name:
-------------------------------------------
Title:
------------------------------------------
<PAGE>
HOWARD BANK, N.A., as a Lender
By:
------------------------------------------------
Name:
-------------------------------------------
Title:
------------------------------------------
<PAGE>
IBM CREDIT CORPORATION, as a Lender
By: /s/ Ronald J. Bachner
------------------------------------------------
Name: Ronald J. Bachner
-------------------------------------------
Title: Mgr. Com & Specialty Financing 5/9/00
------------------------------------------
<PAGE>
KEMPER FLOATING RATE FUND, as a Lender
By: /s/ Kelly Babson
------------------------------------------------
Name: Kelly Babson
-------------------------------------------
Title: Vice President
------------------------------------------
<PAGE>
KEY CORPORATE CAPITAL INC., as a Lender
By: /s/ Kenneth J. Keeler
------------------------------------------------
Name: Kenneth J. Keeler
-------------------------------------------
Title: Senior Vice President
------------------------------------------
<PAGE>
KZH III LLC, as a Lender
By: /s/ Susan Lee
------------------------------------------------
Name: Susan Lee
-------------------------------------------
Title: Authorized Agent
------------------------------------------
KZH CYPRESSTREE-1 LLC, as a Lender
By: /s/ Susan Lee
------------------------------------------------
Name: Susan Lee
-------------------------------------------
Title: Authorized Agent
------------------------------------------
KZH ING-1 LLC, as a Lender
By: /s/ Susan Lee
------------------------------------------------
Name: Susan Lee
-------------------------------------------
Title: Authorized Agent
------------------------------------------
KZH ING-2 LLC, as a Lender
By: /s/ Susan Lee
------------------------------------------------
Name: Susan Lee
-------------------------------------------
Title: Authorized Agent
------------------------------------------
KZH ING-3 LLC, as a Lender
By: /s/ Susan Lee
------------------------------------------------
Name: Susan Lee
-------------------------------------------
Title: Authorized Agent
------------------------------------------
<PAGE>
KZH LANGDALE LLC, as a Lender
By: /s/ Susan Lee
------------------------------------------------
Name: Susan Lee
-------------------------------------------
Title: Authorized Agent
------------------------------------------
KZH RIVERSIDE LLC, as a Lender
By: /s/ Susan Lee
------------------------------------------------
Name: Susan Lee
-------------------------------------------
Title: Authorized Agent
------------------------------------------
KZH SHOSHONE LLC, as a Lender
By: /s/ Susan Lee
------------------------------------------------
Name: Susan Lee
-------------------------------------------
Title: Authorized Agent
------------------------------------------
KZH SOLEIL-2 LLC, as a Lender
By: /s/ Susan Lee
------------------------------------------------
Name: Susan Lee
-------------------------------------------
Title: Authorized Agent
------------------------------------------
<PAGE>
LEHMAN COMMERCIAL PAPER INC., as a Lender
By: /s/ Michele Swanson
------------------------------------------------
Name: Michele Swanson
-------------------------------------------
Title: Authorized Signatory
------------------------------------------
<PAGE>
LIBERTY-STEIN ROE ADVISOR FLOATING RATE ADVANTAGE
FUND, as a Lender
By: Stein Roe & Farnham Incorporated, As Advisor
By: /s/ Kathleen A. Zarn
------------------------------------------------
Name: Kathleen A. Zarn
-------------------------------------------
Title: Vice President
------------------------------------------
STEIN ROE FLOATING RATE FUND
LIMITED LIABILITY COMPANY, as a Lender
By: /s/ Kathleen A. Zarn
------------------------------------------------
Name: Kathleen A. Zarn
-------------------------------------------
Title: Vice President
------------------------------------------
Stein Roe & Farnham Incorporated,
as Advisor to the Stein Roe Floating Rate
Limited Liability Company
<PAGE>
MERRILL LYNCH GLOBAL INVESTMENT SERIES: INCOME
STRATEGIES PORTFOLIO, as a Lender
By: Merrill Lynch Asset Management, L.P., as
Investment Advisor
By: /s/ Joseph Matteo
------------------------------------------------
Name: Joseph Matteo
-------------------------------------------
Title: Authorized Signatory
------------------------------------------
MERRILL LYNCH PRIME RATE PORTFOLIO, as a Lender
By: Merrill Lynch Asset Management, L.P., as
Investment Advisor
By: /s/ Joseph Matteo
------------------------------------------------
Name: Joseph Matteo
-------------------------------------------
Title: Authorized Signatory
------------------------------------------
MERRILL LYNCH SENIOR FLOATING RATE FUND, INC.,
as a Lender
By: /s/ Joseph Matteo
------------------------------------------------
Name: Joseph Matteo
-------------------------------------------
Title: Authorized Signatory
------------------------------------------
MERRILL LYNCH SENIOR FLOATING RATE FUND II, INC.,
as a Lender
By: /s/ Joseph Matteo
------------------------------------------------
Name: Joseph Matteo
-------------------------------------------
Title: Authorized Signatory
------------------------------------------
<PAGE>
SENIOR HIGH INCOME PORTFOLIO, INC., as a Lender
By: /s/ Joseph Matteo
------------------------------------------------
Name: Joseph Matteo
-------------------------------------------
Title: Authorized Signatory
------------------------------------------
DEBT STRATEGIES FUND, INC., as a Lender
By: /s/ Joseph Matteo
------------------------------------------------
Name: Joseph Matteo
-------------------------------------------
Title: Authorized Signatory
------------------------------------------
DEBT STRATEGIES FUND II, INC., as a Lender
By: /s/ Joseph Matteo
------------------------------------------------
Name: Joseph Matteo
-------------------------------------------
Title: Authorized Signatory
------------------------------------------
DEBT STRATEGIES FUND III, INC., as a Lender
By: /s/ Joseph Matteo
------------------------------------------------
Name: Joseph Matteo
-------------------------------------------
Title: Authorized Signatory
------------------------------------------
LONGHORN CDO (CAYMAN) LTD., as a Lender
By: Merrill Lynch Asset Management, L.P., as Attorney
In Fact
By: /s/ Joseph Matteo
------------------------------------------------
Name: Joseph Matteo
------------------------------------------
Title: Authorized Signatory
------------------------------------------
<PAGE>
METROPOLITAN LIFE INSURANCE COMPANY, as a Lender
By:
------------------------------------------------
Name:
-------------------------------------------
Title:
------------------------------------------
<PAGE>
THE MITSUBISHI TRUST AND BANKING CORPORATION,
as a Lender
By: /s/ Toshihiro Hayashi
------------------------------------------------
Name: Toshihiro Hayashi
-------------------------------------------
Title: Senior Vice President
------------------------------------------
<PAGE>
MONUMENT CAPITAL LTD., as a Lender
By: Alliance Capital Management L.P., as Investment
Manager
By: Alliance Capital Management Corporation, as
General Partner
By:
------------------------------------------------
Name:
-------------------------------------------
Title:
------------------------------------------
<PAGE>
MONY LIFE INSURANCE COMPANY, as a Lender
By:
------------------------------------------------
Name:
-------------------------------------------
Title:
------------------------------------------
<PAGE>
MORGAN STANLEY DEAN WITTER PRIME INCOME
TRUST, as a Lender
By: /s/ Sheila Finnerty
------------------------------------------------
Name: Sheila Finnerty
-------------------------------------------
Title: Sr. Vice President
------------------------------------------
<PAGE>
MOUNTAIN CAPITAL CLO I, LTD., as a Lender
By:
------------------------------------------------
Name:
-------------------------------------------
Title:
------------------------------------------
<PAGE>
NATEXIS BANQUE, as a Lender
By: /s/ Evan S. Kraus
------------------------------------------------
Name: Evan S. Kraus
-------------------------------------------
Title: Assistant Vice President
------------------------------------------
/s/ Cynthia E. Sachs
Cynthia E. Sachs
VP Group Manager
<PAGE>
NATIONAL CITY BANK, as a Lender
By: /s/ Jon W. Peterson
------------------------------------------------
Name: Jon W. Peterson
-------------------------------------------
Title: Vice President
------------------------------------------
<PAGE>
OCTAGON INVESTMENT PARTNERS II, LLC, as a Lender
By: Octagon Credit Investors, LLC, as sub-investment
manager
By: /s/ Andrew D. Gordon
------------------------------------------------
Name: Andrew D. Gordon
-------------------------------------------
Title: Portfolio Manager
------------------------------------------
OCTAGON INVESTMENT PARTNERS III, LTD., as a Lender
By: Octagon Credit Investors, LLC, as Portfolio
Manager
By: /s/ Andrew D. Gordon
------------------------------------------------
Name: Andrew D. Gordon
-------------------------------------------
Title: Portfolio Manager
------------------------------------------
<PAGE>
OPPENHEIMER SENIOR FLOATING RATE FUND, as a Lender
By:
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Name:
-------------------------------------------
Title:
------------------------------------------
<PAGE>
PILGRIM PRIME RATE TRUST, as a Lender
By: Pilgrim Investments, Inc., as its investment
manager
By:
------------------------------------------------
Name:
-------------------------------------------
Title:
------------------------------------------
ML CLO XV PILGRIM AMERICA (CAYMAN) LTD., as a Lender
By: Pilgrim Investments, Inc., as its investment
manager
By:
------------------------------------------------
Name:
-------------------------------------------
Title:
------------------------------------------
ML CLO XX PILGRIM AMERICA (CAYMAN) LTD., as a Lender
By: Pilgrim Investments, Inc., as its investment
manager
By:
------------------------------------------------
Name:
-------------------------------------------
Title:
------------------------------------------
PILGRIM CLO 1999-1 LTD., as a Lender
By: Pilgrim Investments, Inc., as its investment
manager
By:
------------------------------------------------
Name:
-------------------------------------------
Title:
------------------------------------------
<PAGE>
SEQUILS-PILGRIM 1, LTD., as a Lender
By: Pilgrim Investments, Inc., as its investment
manager
By:
------------------------------------------------
Name:
-------------------------------------------
Title:
------------------------------------------
<PAGE>
PNC BANK, NATIONAL ASSOCIATION, as a Lender
By: /s/ Keith R. White
------------------------------------------------
Name: Keith R. White
-------------------------------------------
Title: Vice President
------------------------------------------
<PAGE>
ROYAL BANK OF CANADA, as a Lender
By: /s/ Andrew C. Williamson
------------------------------------------------
Name: Andrew C. Williamson
-------------------------------------------
Title: Vice President
------------------------------------------
<PAGE>
SANKATY HIGH YIELD PARTNERS II, L.P., as a Lender
By: /s/ Diane J. Exter
------------------------------------------------
Name: Diane J. Exter
-------------------------------------------
Title: Executive Vice President
------------------------------------------
Portfolio Manager
GREAT POINT CLO 1999-1 LTD., as a Lender
By: /s/ Diane J. Exter
------------------------------------------------
Name: Diane J. Exter
-------------------------------------------
Title: Executive Vice President
------------------------------------------
Portfolio Manager
<PAGE>
SUNTRUST BANK, as a Lender
By:
------------------------------------------------
Name:
-------------------------------------------
Title:
------------------------------------------
<PAGE>
TEXTRON FINANCIAL CORPORATION, as a Lender
By:
------------------------------------------------
Name:
-------------------------------------------
Title:
------------------------------------------
<PAGE>
UNION BANK OF CALIFORNIA, N.A., as a Lender
By:
------------------------------------------------
Name:
-------------------------------------------
Title:
------------------------------------------
<PAGE>
US TRUST, as a Lender
By:
------------------------------------------------
Name:
-------------------------------------------
Title:
------------------------------------------
<PAGE>
VAN KAMPEN SENIOR INCOME TRUST, as a Lender
By: Van Kampen Investment Advisory Corp.
By: /s/ Darvin D. Pierce
------------------------------------------------
Name: Darvin D. Pierce
-------------------------------------------
Title: Vice President
------------------------------------------
<PAGE>
WEBSTER BANK, as a Lender
By: /s/ Paul T. Savino
------------------------------------------------
Name: Paul T. Savino
-------------------------------------------
Title: Vice President
------------------------------------------
