<SEC-DOCUMENT>0000016058-11-000033.txt : 20110519
<SEC-HEADER>0000016058-11-000033.hdr.sgml : 20110519
<ACCEPTANCE-DATETIME>20110519165320
ACCESSION NUMBER:		0000016058-11-000033
CONFORMED SUBMISSION TYPE:	8-K
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20110517
ITEM INFORMATION:		Entry into a Material Definitive Agreement
ITEM INFORMATION:		Financial Statements and Exhibits
FILED AS OF DATE:		20110519
DATE AS OF CHANGE:		20110519

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			CACI INTERNATIONAL INC /DE/
		CENTRAL INDEX KEY:			0000016058
		STANDARD INDUSTRIAL CLASSIFICATION:	SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN [7373]
		IRS NUMBER:				541345888
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0630

	FILING VALUES:
		FORM TYPE:		8-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-31400
		FILM NUMBER:		11858490

	BUSINESS ADDRESS:	
		STREET 1:		1100 N GLEBE ST
		CITY:			ARLINGTON
		STATE:			VA
		ZIP:			22201
		BUSINESS PHONE:		7038417800

	MAIL ADDRESS:	
		STREET 1:		1100 NORTH GLEBE ROAD
		CITY:			ARLINGTON
		STATE:			VA
		ZIP:			22201

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	CACI INC /DE/
		DATE OF NAME CHANGE:	19870119

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	CONSOLIDATED ANALYSIS CENTERS INC
		DATE OF NAME CHANGE:	19730102

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	CALIFORNIA ANALYSIS CENTER INC
		DATE OF NAME CHANGE:	19680603
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<P ALIGN="CENTER"><b><font size=5pt>U.S. SECURITIES AND EXCHANGE COMMISSION</font><br>Washington, D.C. 20549</b></P>

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<P ALIGN="CENTER"><font size=5pt><b><b>Form 8-K</b></b></font></P>

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<P ALIGN="CENTER"><font size=3pt><b>CURRENT REPORT</b></font><br>Pursuant to Section 13 or 15(d) of<br>the Securities Exchange Act of 1934</P>

<P ALIGN="CENTER"><B>May 17, 2011</B><br><I><font size=2>(Date of Report-Date of earliest event reported)</font></I></P>

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<P ALIGN="CENTER"><font size=5><b>CACI International Inc</b></font><br><font size=2><i>(Exact name of registrant as specified in its Charter)</i></font></P>

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<TR VALIGN="TOP"><TD ALIGN="CENTER"><B>Delaware</B></TD>
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<TD ALIGN="CENTER"><B>001-31400</B></TD>
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<TD ALIGN="CENTER"><B>54-1345899</B></TD></TR>
<TR VALIGN="TOP"><TD ALIGN="CENTER"><font size=2><i>(State of other jurisdiction<br>of incorporation)</i></font></TD>
<TD ALIGN="CENTER"></TD>
<TD ALIGN="CENTER"><font size=2><i>(Commission File Number)</i></font></TD>
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<TD ALIGN="CENTER"><font size=2><i>(IRS Employer Identification Number)</i></font></TD></TR></TABLE>

<P ALIGN="CENTER"><B>1100 N. Glebe Road<br>Arlington, Virginia 22201</B><br><font size=2><i>(Address of principal executive offices)(ZIP code)</i></font></P>

<P ALIGN="CENTER"><B>(703) 841-7800</B><br><font size=2><i>(Registrant's telephone number, including area code)</i><font></P>

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<p align=justify><font size="2">Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions.</p>

<p>[ ]&nbsp;&nbsp;&nbsp;Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)</p>

<p>[ ]&nbsp;&nbsp;&nbsp;Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)</p>

<p>[ ]&nbsp;&nbsp;&nbsp;Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240a.14d-2(b))</p>

<p>[ ]&nbsp;&nbsp;&nbsp;Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240a.13e-4(c))</font><p>

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<tr><td valign=top><b>ITEM 1.01.</b></td>
<td valign=top><b><div align=justify>ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT</div></b></td></tr></table>

<p align=justify>On May 17, 2011, CACI International Inc and certain of its subsidiaries ("CACI") entered into an amendment (the "Amendment") to its Credit Agreement (the "Credit Agreement"), dated as of October 21, 2010, with the lenders named therein and Bank of America, N.A., as administrative agent.</p>

<p align=justify>Under the Credit Agreement, CACI is subject to a minimum fixed charge coverage ratio covenant, tested on a quarterly basis.  For purposes of that covenant, fixed charges include, among other things, restricted payments, other than certain specified restricted payments.  The Amendment broadens the amounts of specified restricted payments that are excluded from the covenant.  In particular, the Amendment permits CACI to exclude from the covenant up to $175 million of restricted payments from the date of the Amendment until the end of 2011 and, thereafter, up to $30 million of restricted payments in each 12-month period, with certain unused amounts rolling over to subsequent periods.  All other terms of the Credit Agreement remain the same.  For additional information regarding the Credit Agreement, please refer to CACI's current report on Form 8-K, filed October 27, 2010.  The description in that report of the terms of the Credit Agreement is incorporated herein by reference.</p>

<p align=justify>This summary does not purport to be complete and is qualified in its entirety by the complete text of the Credit Agreement and the Amendment, which are filed as Exhibits 10.1 and 10.2 hereto and incorporated herein by reference.</p>


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<tr><td valign=top><b>ITEM 9.01</b></td>
<td valign=top><b>FINANCIAL STATEMENTS AND EXHIBITS</b></td></tr></table>

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<tr><td>(d)</td>
<td><i>Exhibits</i></td></tr></table>

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<tr><td valign=bottom><b>Exhibit<br>Number</b></td>
<td valign=bottom><b>Description</b></td></tr>
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<tr><td valign=top>10.1</td>
<td valign=top><div align=justify>The Credit Agreement dated October 21, 2010, between CACI International Inc, Bank of America, N.A. and a consortium of participating banks (incorporated by reference to Exhibit 10.1 to CACI's Form 8-K, filed October 27, 2010).

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<tr><td valign=top>10.2 *</td>
<td valign=top><div align=justify>Amendment dated May 17, 2011 to the Credit Agreement dated October 21, 2010, between CACI International Inc, Bank of America, N.A. and a consortium of participating banks.</td></tr></table>

<p><font size=2><hr line=1 width=10% align=left><br><font size=2>*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;filed herewith</p>

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<P ALIGN="CENTER"><b>SIGNATURE</b></P>

<P align=justify>Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly
caused this report to be signed on its behalf by the undersigned hereunto duly authorized.</P>

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<TR VALIGN="TOP"><TD COLSPAN="2" ALIGN="CENTER">CACI International Inc</TD></TR>

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<TR VALIGN="TOP"><TD COLSPAN="2" ALIGN="CENTER">Registrant</TD></TR>
<TR><TD COLSPAN="2"></TD></TR>
<TR><TD COLSPAN="2"></TD></TR>
<TR VALIGN="TOP"><TD>By:</TD>
<TD>&nbsp;&nbsp;&nbsp;/s/ Arnold D. Morse<TD></TR>
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<TD>Arnold D. Morse<br>Senior Vice President,<br>Chief Legal Officer and Secretary</TD></TR></TABLE>
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<p align=right><font size=2>Exhibit 10.2</p>

<p align=center><font size="2">FIRST AMENDMENT</p>

<P align=justify><font size="2">THIS FIRST AMENDMENT (this "Amendment") dated as of May 17, 2011 to the Credit Agreement referenced below is by and among CACI International Inc, a Delaware corporation (the "Borrower"), the Guarantors identified on the signature pages hereto, the Lenders identified on the signature pages hereto and Bank of America, N.A., in its capacity as Administrative Agent (in such capacity, the "Administrative Agent").</font></p>

<p align=center><font size="2">W I T N E S S E T H</p>

<P align=justify><font size="2">WHEREAS, revolving credit and term loan facilities have been extended to the Borrower pursuant to the Credit Agreement (as amended, modified, supplemented, increased and extended from time to time, the "Credit Agreement") dated as of October 21, 2010 among the Borrower, the Guarantors identified therein, the Lenders identified therein and the Administrative Agent;</p>

<P align=justify><font size="2">WHEREAS, the Borrower has requested certain modifications to the Credit Agreement; and</p>

<P align=justify><font size="2">WHEREAS, the Required Lenders have agreed to the requested modifications to the Credit Agreement on the terms and conditions set forth herein.</p>

<P align=justify><font size="2">NOW, THEREFORE, IN CONSIDERATION of the premises and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows:</p>

<P align=justify style=text-indent:5%><font size="2">1.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<u>Defined Terms</u>.&nbsp;&nbsp;Capitalized terms used herein but not otherwise defined herein shall have the meanings provided to such terms in the Credit Agreement.</p>


<P align=justify style=text-indent:5%><font size="2">2.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<u>Amendment</u>.&nbsp;&nbsp;The definition of "Specified Restricted Payments" in Section 1.01 of the Credit Agreement is amended to read as follows:</p>

<P align=justify style=text-indent:10%><font size="2">"<u>Specified Restricted Payments</u>" means:</p>

<P align=justify style=text-indent:10%><font size="2">(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Restricted Payments in an aggregate amount not to exceed $30 million during the period from the Closing Date through March 31, 2011;</p>

<P align=justify style=text-indent:10%><font size="2">(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Restricted Payments in an aggregate amount not to exceed $175 million during the period from April 1, 2011 through December 31, 2011;</p>

<P align=justify style=text-indent:10%><font size="2">(c)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Restricted Payments in an aggregate amount not to exceed $30 million in the 12 month period commencing on January 1, 2012; and</p>

<P align=justify style=text-indent:10%><font size="2">(d)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Restricted Payments in an aggregate amount not to exceed $30 million in any 12 month period ending after December 31, 2012 <u>plus</u> up to $20 million of the unused amount available for Specified Restricted Payments during the immediately preceding 12 month period (i) excluding any carry forward available from any prior 12 month period and (ii) assuming that such Restricted Payments in any 12 month period are made first with the applicable limitation for such 12 month period and then with the carry forward from the immediately preceding 12 month period).</p>

<P align=justify style=text-indent:5%><font size="2">3.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<u>Conditions Precedent</u>.&nbsp;&nbsp;This Amendment shall become effective as of the date hereof upon receipt of counterparts of this Amendment executed by the Borrower, the Guarantors and the Required Lenders.</p>

<P align=justify style=text-indent:5%><font size="2">4.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<u>Amendment is a "Loan Document</u>".&nbsp;&nbsp;This Amendment is a Loan Document and all references to a "Loan Document" in the Credit Agreement and the other Loan Documents (including, without limitation, all such references in the representations and warranties in the Credit Agreement and the other Loan Documents) shall be deemed to include this Amendment.</p>

<P align=justify style=text-indent:5%><font size="2">5.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<u>Representations and Warranties; No Default</u>.&nbsp;&nbsp;Each Loan Party represents and warrants to the Administrative Agent and each Lender that after giving effect to this Amendment, (a) the representations and warranties of each Loan Party contained in the Credit Agreement or any other Loan Document are true and correct in all material respects on and as of the date hereof, except to the extent that such representations and warranties specifically refer to an earlier date, in which case such representations and warranties are true and correct in all material respects as of such earlier date, and (b) no Default exists.</p>

<P align=justify style=text-indent:5%><font size="2">6.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<u>Reaffirmation of Obligations</u>.&nbsp;&nbsp;Each Loan Party (a) acknowledges and consents to all of the terms and conditions of this Amendment, (b) affirms all of its obligations under the Loan Documents and (c) agrees that this Amendment does not operate to reduce or discharge such Loan Party's obligations under the Loan Documents.</p>

<P align=justify style=text-indent:5%><font size="2">7.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<u>Reaffirmation of Security Interests</u>.&nbsp;&nbsp;Each Loan Party (a) affirms that each of the Liens granted in or pursuant to the Loan Documents are valid and subsisting and (b) agrees that this Amendment does not in any manner impair or otherwise adversely effect any of the Liens granted in or pursuant to the Loan Documents.</p>

<P align=justify style=text-indent:5%><font size="2">8.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<u>No Other Changes</u>.&nbsp;&nbsp;Except as modified hereby, all of the terms and provisions of the Loan Documents shall remain in full force and effect.</p>

<P align=justify style=text-indent:5%><font size="2">9.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<u>Counterparts; Delivery</u>.&nbsp;&nbsp;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 this Amendment by facsimile or other electronic imaging means shall be effective as an original.</p>

<P align=justify style=text-indent:5%><font size="2">10.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<u>Governing Law</u>.&nbsp;&nbsp;This Amendment shall be deemed to be a contract made under, and for all purposes shall be construed in accordance with, the laws of the State of New York.</p>

<p align=center>[SIGNATURE PAGES FOLLOW]</p>

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<P align=justify style=text-indent:5%><font size="2">IN WITNESS WHEREOF, the parties hereto have caused this First Amendment to be duly executed as of the date first above written.</p>

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<tr><td><font size=2>BORROWER:</td>
<td colspan=3><font size=2>CACI INTERNATIONAL INC, a Delaware corporation</td></tr>

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<td><font size=2>By:</td><td colspan=2><font size=2>/s/ Thomas A. Mutryn</td></tr>

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<tr><td></td><td colspan=3><font size=2>Name:&nbsp;&nbsp;Thomas A. Mutryn</td></tr>
<tr><td></td><td colspan=3><font size=2>Title:&nbsp;&nbsp;&nbsp;&nbsp;Executive Vice President, Chief Financial Officer and Treasurer</font></td></tr></table>

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<tr><td valign=top><font size=2>GUARANTORS:</td>
<td valign=top colspan=3><font size=2>CACI PRODUCTS COMPANY, a Delaware corporation<br>
<font size=2>CACI PRODUCTS COMPANY CALIFORNIA, a California corporation<br>
<font size=2>CACI, INC.-FEDERAL, a Delaware corporation<br>
<font size=2>CACI, INC.-COMMERCIAL, a Delaware corporation<br>
<font size=2>CACI TECHNOLOGIES, INC., a Virginia corporation<br>
<font size=2>CACI DYNAMIC SYSTEMS, INC., a Virginia corporation<br>
<font size=2>CACI PREMIER TECHNOLOGY, INC., a Delaware corporation<br>
<font size=2>CACI MTL SYSTEMS, INC., a Delaware corporation<br>
<font size=2>CACI SYSTEMS, INC., a Virginia corporation<br>
<font size=2>CACI-CMS INFORMATION SYSTEMS, INC, a Virginia corporation<br>
<font size=2>CACI ENTERPRISE SOLUTIONS, INC., a Delaware corporation<br>
<font size=2>R.M. VREDENBURG & CO., a Virginia corporation<br>
<font size=2>CACI-WGI, INC., a Delaware corporation<br>
<font size=2>CACI SECURED TRANSFORMATIONS, INC., a Florida corporation<br>
<font size=2>CACI-NSR, INC., a Delaware corporation<br>
<font size=2>CACI TECHNOLOGY INSIGHTS, INC., a Virginia corporation<br>
<font size=2>CACI-ATHENA, INC., a Delaware corporation<br>
<font size=2>BUSINESS DEFENSE AND SECURITY CORPORATION, a Virginia corporation<br>
<font size=2>CACI-ISS, INC., a Delaware corporation<br>
<font size=2>SYSTEMWARE INCORPORATED, a California corporation<br>
<font size=2>APPLIED SYSTEMS RESEARCH, INC., a Virginia corporation<br>
<font size=2>TECHNIGRAPHICS, INC., an Ohio corporation</font></td></tr>

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<td><font size=2>By:</td><td colspan=2><font size=2>/s/ Thomas A. Mutryn</td></tr>

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<tr><td></td><td colspan=3><font size=2>Name:&nbsp;&nbsp;Thomas A. Mutryn</td></tr>
<tr><td></td><td colspan=3><font size=2>Title:&nbsp;&nbsp;&nbsp;&nbsp;Executive Vice President, Chief Financial Officer and Treasurer</font></td></tr></table>


<p align=center><font size=2>[SIGNATURE PAGES FOLLOW]</p>

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<tr><td valign=top><font size=2>ADMINISTRATIVE AGENT:</td>
<td colspan=23<font size=2>BANK OF AMERICA, N.A., as Administrative Agent</td></tr>


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<td><font size=2>By:</td><td colspan=2><font size=2>/s/ Roberto Salazar</td></tr>

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<tr><td></td><td colspan=3><font size=2>Name:&nbsp;&nbsp;Roberto Salazar</td></tr>
<tr><td></td><td colspan=3><font size=2>Title:&nbsp;&nbsp;&nbsp;Vice President</font></td></tr></table>


<p align=center>[SIGNATURE PAGES FOLLOW]</p>

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<tr><td valign=top><font size=2>LENDERS:</td>
<td valign=top colspan=3><font size=2>BANK OF AMERICA, N.A., as a Lender, L/C Issuer and Swing Line Lender</td></tr>

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<td><font size=2>By:</td><td colspan=3><font size=2>/s/ Michael J. Radcliffe</td></tr>

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<tr><td></td><td colspan=3><font size=2>Name:&nbsp;&nbsp;Michael J. Radcliffe</td></tr>
<tr><td></td><td colspan=3><font size=2>Title:&nbsp;&nbsp;&nbsp;&nbsp;Senior Vice President</font></td></tr>

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<tr><td></td><td colspan=3><font size=2>JPMORGAN CHASE BANK, N.A.</td></tr>

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<td><font size=2>By:</td><td colspan=3><font size=2>/s/ Anthony Galea</td></tr>

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<tr><td></td><td colspan=3><font size=2>Name:&nbsp;&nbsp;Anthony Galea</td></tr>
<tr><td></td><td colspan=3><font size=2>Title:&nbsp;&nbsp;&nbsp;&nbsp;Vice President</font></td></tr>

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<tr><td></td><td colspan=3><font size=2>SUNTRUST BANK</td></tr>

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<td><font size=2>By:</td><td colspan=3><font size=2>/s/Tesha Winslow</td></tr>

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<tr><td></td><td colspan=3><font size=2>Name:&nbsp;&nbsp;Tesha Winslow</td></tr>
<tr><td></td><td colspan=3><font size=2>Title:&nbsp;&nbsp;&nbsp;&nbsp;Vice President</font></td></tr>

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<tr><td></td><td colspan=3><font size=2>CITIZENS BANK OF PENNSYLVANIA</td></tr>

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<td><font size=2>By:</td><td colspan=3><font size=2>/s/ Sandra BVW Braun</td></tr>

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<tr><td></td><td colspan=3><font size=2>Name:&nbsp;&nbsp;Sandra BVW Braun</td></tr>
<tr><td></td><td colspan=3><font size=2>Title:&nbsp;&nbsp;&nbsp;&nbsp;Senior Vice President</font></td></tr>

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<tr><td></td><td colspan=3><font size=2>WELLS FARGO BANK, NATIONAL ASSOCIATION</td></tr>

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<td><font size=2>By:</td><td colspan=3><font size=2>/s/ Scott Santa Cruz</td></tr>

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<tr><td></td><td colspan=3><font size=2>Name:&nbsp;&nbsp;Scott Santa Cruz</td></tr>
<tr><td></td><td colspan=3><font size=2>Title:&nbsp;&nbsp;&nbsp;&nbsp;Managing Director</font></td></tr>

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<tr><td></td><td colspan=3><font size=2>RBC BANK (USA)</td></tr>

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<td><font size=2>By:</td><td colspan=3><font size=2>/s/ Richard Marshall</td></tr>

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<tr><td></td><td colspan=3><font size=2>Name:&nbsp;&nbsp;Richard Marshall</td></tr>
<tr><td></td><td colspan=3><font size=2>Title:&nbsp;&nbsp;&nbsp;&nbsp;Market Executive - National Division</font></td></tr>

<tr><td colspan=4></tr>
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<tr><td></td><td colspan=3><font size=2>BRANCH BANKING AND TRUST COMPANY</td></tr>

<tr><td></td>
<td><font size=2>By:</td><td colspan=3><font size=2>/s/James E. Davis</td></tr>

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<tr><td></td><td colspan=3><font size=2>Name:&nbsp;&nbsp;James E. Davis</td></tr>
<tr><td></td><td colspan=3><font size=2>Title:&nbsp;&nbsp;&nbsp;&nbsp;Senior Vice President</font></td></tr>

<tr><td colspan=4></tr>
<tr><td colspan=4></tr>


<tr><td></td><td colspan=3><font size=2>PNC BANK, NATIONAL ASSOCIATION</td></tr>

<tr><td></td>
<td><font size=2>By:</td><td colspan=3><font size=2>/s/ C K Talsania</td></tr>

<tr><td colspan=2></td><td><hr line=1></td><td></td></tr>

<tr><td></td><td colspan=3><font size=2>Name:&nbsp;&nbsp;Crissola Kennedy Talsania</td></tr>
<tr><td></td><td colspan=3><font size=2>Title:&nbsp;&nbsp;&nbsp;&nbsp;Vice President</font></td></tr>

<tr><td colspan=4></tr>
<tr><td colspan=4></tr>

<tr><td></td><td colspan=3><font size=2>SUMITOMO MITSUI BANKING CORPORATION, NEW YORK</td></tr>

<tr><td></td>
<td><font size=2>By:</td><td colspan=3></td></tr>

<tr><td colspan=2></td><td><hr line=1></td><td></td></tr>

<tr><td></td><td colspan=3><font size=2>Name:</td></tr>
<tr><td></td><td colspan=3><font size=2>Title:</font></td></tr>

<tr><td colspan=4></tr>
<tr><td colspan=4></tr>


<tr><td></td><td colspan=3><font size=2>MANUFACTURERS AND TRADERS TRUST COMPANY</td></tr>

<tr><td></td>
<td><font size=2>By:</td><td colspan=3></td></tr>

<tr><td colspan=2></td><td><hr line=1></td><td></td></tr>

<tr><td></td><td colspan=3><font size=2>Name:</td></tr>
<tr><td></td><td colspan=3><font size=2>Title:</font></td></tr>

<tr><td colspan=4></tr>
<tr><td colspan=4></tr>


<tr><td></td><td colspan=3><font size=2>TD BANK, N.A.</td></tr>

<tr><td></td>
<td><font size=2>By:</td><td colspan=3><font size=2>/s/ Louise M. Wager</td></tr>

<tr><td colspan=2></td><td><hr line=1></td><td></td></tr>

<tr><td></td><td colspan=3><font size=2>Name:&nbsp;&nbsp;Louise M. Wager</td></tr>
<tr><td></td><td colspan=3><font size=2>Title:&nbsp;&nbsp;&nbsp;&nbsp;Vice President</font></td></tr>

<tr><td colspan=4></tr>
<tr><td colspan=4></tr>

<tr><td></td><td colspan=3><font size=2>U.S. BANK NATIONAL ASSOCIATION</td></tr>

<tr><td></td>
<td><font size=2>By:</td><td colspan=3><font size=2>/s/ Christine L. Wagner</td></tr>

<tr><td colspan=2></td><td><hr line=1></td><td></td></tr>

<tr><td></td><td colspan=3><font size=2>Name:&nbsp;&nbsp;Christine L. Wagner</td></tr>
<tr><td></td><td colspan=3><font size=2>Title:&nbsp;&nbsp;&nbsp;&nbsp;Senior Vice President</font></td></tr>

<tr><td colspan=4></tr>
<tr><td colspan=4></tr>
<tr><td></td><td colspan=3><font size=2>CAPITAL ONE, N.A.</td></tr>

<tr><td></td>
<td><font size=2>By:</td><td colspan=3><font size=2>/s/ Emily Lapp&eacute;</td></tr>

<tr><td colspan=2></td><td><hr line=1></td><td></td></tr>

<tr><td></td><td colspan=3><font size=2>Name:&nbsp;&nbsp;Emily Lapp&eacute;</td></tr>
<tr><td></td><td colspan=3><font size=2>Title:&nbsp;&nbsp;&nbsp;&nbsp;Vice President</font></td></tr>

<tr><td colspan=4></tr>
<tr><td colspan=4></tr>

<tr><td></td><td colspan=3><font size=2>CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH</td></tr>

<tr><td></td>
<td><font size=2>By:</td><td colspan=3><font size=2>/s/ Shaheen Malik</td></tr>

<tr><td colspan=2></td><td><hr line=1></td><td></td></tr>

<tr><td></td><td colspan=3><font size=2>Name:&nbsp;&nbsp;Shaheen Malik</td></tr>
<tr><td></td><td colspan=3><font size=2>Title:&nbsp;&nbsp;&nbsp;&nbsp;Vice President</font></td></tr>

<tr><td colspan=4></tr>
<tr><td colspan=4></tr>

<tr><td></td><td colspan=3><font size=2>THE NORTHERN TRUST COMPANY</td></tr>

<tr><td></td>
<td><font size=2>By:</td><td colspan=3><font size=2>/s/ Lisa McDermott</td></tr>

<tr><td colspan=2></td><td><hr line=1></td><td></td></tr>

<tr><td></td><td colspan=3><font size=2>Name:&nbsp;&nbsp;Lisa McDermott</td></tr>
<tr><td></td><td colspan=3><font size=2>Title:&nbsp;&nbsp;&nbsp;&nbsp;Vice President</font></td></tr>

<tr><td colspan=4></tr>
<tr><td colspan=4></tr>

<tr><td></td><td colspan=3><font size=2>FIRST COMMONWEALTH BANK</td></tr>

<tr><td></td>
<td><font size=2>By:</td><td colspan=3><font size=2>/s/ Lawrence C. Deihle</td></tr>

<tr><td colspan=2></td><td><hr line=1></td><td></td></tr>

<tr><td></td><td colspan=3><font size=2>Name:&nbsp;&nbsp;Lawrence C. Deihle</td></tr>
<tr><td></td><td colspan=3><font size=2>Title:&nbsp;&nbsp;&nbsp;&nbsp;Senior Vice President</font></td></tr>

<tr><td colspan=4></tr>
<tr><td colspan=4></tr>

<tr><td></td><td colspan=3><font size=2>TAIPEI FUBON COMMERCIAL BANK, CO., LTD.</td></tr>

<tr><td></td>
<td><font size=2>By:</td><td colspan=3></td></tr>

<tr><td colspan=2></td><td><hr line=1></td><td></td></tr>

<tr><td></td><td colspan=3><font size=2>Name:</td></tr>
<tr><td></td><td colspan=3><font size=2>Title:</font></td></tr>

<tr><td colspan=4></tr>
<tr><td colspan=4></tr>

<tr><td></td><td colspan=3><font size=2>BANK LEUMI USA</td></tr>

<tr><td></td>
<td><font size=2>By:</td><td colspan=3><font size=2>/s/ Joung Hee Hong</td></tr>

<tr><td colspan=2></td><td><hr line=1></td><td></td></tr>

<tr><td></td><td colspan=3><font size=2>Name:&nbsp;&nbsp;Joung Hee Hong</td></tr>
<tr><td></td><td colspan=3><font size=2>Title:&nbsp;&nbsp;&nbsp;&nbsp;First Vice President</font></td></tr>

<tr><td colspan=4></tr>
<tr><td colspan=4></tr>

<tr><td></td><td colspan=3><font size=2>THE BANK OF EAST ASIA, LIMITED, NEW YORK BRANCH</td></tr>

<tr><td></td>
<td><font size=2>By:</td><td colspan=3></td></tr>

<tr><td colspan=2></td><td><hr line=1></td><td></td></tr>

<tr><td></td><td colspan=3><font size=2>Name:</td></tr>
<tr><td></td><td colspan=3><font size=2>Title:</font></td></tr>

<tr><td colspan=4></tr>
<tr><td colspan=4></tr>

<tr><td></td><td colspan=3><font size=2>CHANG HWA COMMERCIAL BANK, LTD., NEW YORK BRANCH</td></tr>

<tr><td></td>
<td><font size=2>By:</td><td colspan=3></td></tr>

<tr><td colspan=2></td><td><hr line=1></td><td></td></tr>

<tr><td></td><td colspan=3><font size=2>Name:</td></tr>
<tr><td></td><td colspan=3><font size=2>Title:</font></td></tr>

<tr><td colspan=4></tr>
<tr><td colspan=4></tr>

<tr><td></td><td colspan=3><font size=2>ROYAL BANK OF CANADA</td></tr>

<tr><td></td>
<td><font size=2>By:</td><td colspan=3><font size=2>/s/ Richard Smith</td></tr>

<tr><td colspan=2></td><td><hr line=1></td><td></td></tr>

<tr><td></td><td colspan=3><font size=2>Name:&nbsp;&nbsp;Richard Smith</td></tr>
<tr><td></td><td colspan=3><font size=2>Title:&nbsp;&nbsp;&nbsp;&nbsp;Authorized Signatory</font></td></tr></table>


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