Protocol Adherence

Protocol: ISDA 2013 EMIR Port Rec, Dispute Res and Disclosure Protocol

Adhering Organization: GoldenTree Asset Management, LP

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Date: September 25, 2013

 

Dear Sirs,

ISDA 2013 EMIR Port Rec, Dispute Res and Disclosure Protocol - Adherence

The purpose of this letter is to confirm our adherence to the ISDA 2013 EMIR Port Rec, Dispute Res and Disclosure Protocol as published by the International Swaps and Derivatives Association, Inc. on July 19, 2013 (the “Protocol”). This letter constitutes, as between each other Adhering Party and us, an Adherence Letter as referred to in the Protocol. The definitions and provisions contained in the Protocol are incorporated into this Adherence Letter, which will supplement and form part of each Protocol Covered Agreement between us and each other Adhering Party.

1. Specified Terms 

As between each other Adhering Party and us, the amendments in the Attachment to the Protocol shall apply to each Protocol Covered Agreement to which we are a party in accordance with the terms of the Protocol and this Adherence Letter.

Adherent’s portfolio reconciliation process status:

  We confirm that we adhere to the Protocol as a Portfolio Data RECEIVING Entity

  We confirm that we adhere to the Protocol as a Portfolio Data SENDING Entity

Adherent’s Local Business Days:

 We specify the following place(s) for the purposes of the definition of Local Business Day as it applies to us:

New York

Adherent’s Affiliate(s) which are its agent:  With respect to Part I(3)(a) of the Attachment to the Protocol, we appoint the following Affiliates (as defined in the Attachment to the Protocol) as our agent:

GoldenTree Asset Management, LP

Adherent’s use of a third party service provider:

  For the purposes of Part I(3) of the Protocol,We confirm that we adhere to the Protocol as a party that may use a Third Party Service Provider

Adherent’s contact details for Portfolio Data, discrepancy notices and Dispute Notices:

The following items may be delivered to us at the contact details shown:

Portfolio Data:

CONTACT INFORMATION PROVIDED BY REQUEST ONLY
Contact Us

 Notice of a discrepancy:

CONTACT INFORMATION PROVIDED BY REQUEST ONLY
Contact Us

 Dispute Notice:

CONTACT INFORMATION PROVIDED BY REQUEST ONLY
Contact Us

2. Appointment as Agent and Release

We hereby appoint ISDA as our agent for the limited purposes of the Protocol and accordingly we waive any rights and hereby release ISDA from any claims, actions or causes of action whatsoever (whether in contract, tort or otherwise) arising out of or in any way relating to this Adherence Letter or our adherence to the Protocol or any actions contemplated as being required by ISDA.

3. Payment Details

Each Adhering Party must submit a one-time fee of U.S. $500 to ISDA at or before the submission of this Adherence Letter.

4. Contact Details

Our contact details for purposes of this Adherence Letter are:

CONTACT INFORMATION PROVIDED BY REQUEST ONLY
Contact Us

We consent to the publication of a conformed copy of this letter by ISDA and to the disclosure by ISDA of the contents of this letter.

GoldenTree Asset Management, LP
PUBZ8X9O2VZN0WHEH824


BY:

CONTACT INFORMATION PROVIDED BY REQUEST ONLY
Contact Us
Appendix:
Ascension Health Master Pension Trust
SWC9KOJPR7UUBBYR2J21
CenturyLink, Inc. Defined Benefit Master Trust
YGLM8DVL7UVE19891148
Chimco Alpha Fund, LLC
2FXU8TP2R4Z3U3JXVD30
City of New York Group Trust
549300MV5BLPG731MZ04
Corbin Opportunity Fund, L.P.
MHO4IYVF70S7Y3WX4J94
Dignity Health
TFVG45LTYVO3XKPZWP18
Gold Coast Capital Subsidiary X Ltd.
549300TMCQHYD8ZQBB76
GoldenTree Asset Management, L.P.
PUBZ8X9O2VZN0WHEH824
GoldenTree Capital Solutions Fund Financing
JR9LI5198ZJZPMZCIQ07
GoldenTree Capital Solutions Offshore Fund Financing
W8QB0HQMNEGMW2UR3E66
GoldenTree CLO Debt Investment Master Fund 2011 Ltd
7748TJTJ7YKX9A7F0X62
GoldenTree CLO Debt Investment Master Fund 2012, Ltd.
549300LSCKI4P8XNLU60
GoldenTree Credit Opportunities European CLO 2013-1 B.V.
5493006OLTDPNP2JOU42
GoldenTree Credit Opportunities Financing I, Ltd
PY3NPPIO2THD3OKUB096
GoldenTree Credit Opportunities Master Fund, Ltd.
ZGIOZC4PNLK78BSO4J51
GoldenTree Credit Opportunities Second Financing, Ltd.
WDRDUPEIZ0HGMVW4UC44
GoldenTree Distressed Debt Fund LP
UPYLYPTHH1TL1MNXT320
GoldenTree Distressed Debt Master (ECI) Fund, LP
5493005WBC8FGL5L5691
GoldenTree Distressed Debt Master Fund LP
SGMYS0MNWHJLOZGGTR26
GoldenTree EnTrust Distressed Debt Fund (Cayman) LP
YKFHYZMHPL7CMMUVJT98
GoldenTree EnTrust Distressed Debt Fund, LP
549300J4J3V2A601JG68
GoldenTree EnTrust Distressed Debt Master (ECI) Fund, LP
549300ODE7DSPFKYSU71
GoldenTree EnTrust Distressed Debt Master Fund LP
RDS4V9NJFTR3PYLXVS55
GoldenTree EnTrust Intermediate Fund SPC
549300IOCEOZ2KL7T675
GoldenTree EnTrust Master Fund SPC-Segregated Portfolio I
549300JGQSH09CTVPU72
GoldenTree EnTrust Master Fund SPC-Segregated Portfolio II
549300JNWZWT4ZNIOF68
GoldenTree European Select Opp (US), L.P.
549300879G6J62WP6G39
GoldenTree High Yield Value Fund Offshore II, Ltd.
KFIQAZEJ9TXGBEU1HC05
GoldenTree High Yield Value Fund Offshore Strategic Ltd.
RCTKZFS1517TULI7NI14
GoldenTree Loan Opportunities III Ltd
549300P3LBGF5L2Z1O96
GoldenTree Loan Opportunities IV Ltd
42JXP7U2CSUF6WE9G605
GoldenTree Loan Opportunities V Ltd
XA7F82KWB766NWERVP94
GoldenTree Loan Opportunities VI, Ltd.
549300DWVW8J08MPM305
GoldenTree Loan Opportunities VII, Ltd.
549300OCMKZXTWZPZ845
GoldenTree Master Fund II, Ltd.
BJ1ICPSJF7IS85047L21
GoldenTree Master Fund, Ltd.
OYF2BCFU4U9AGDFQUY09
GoldenTree Multistrategy L.P.
P6NDA1PZFVFF18FX5C02
GoldenTree Multistrategy, Ltd.
5493008QDLI3PB57AD88
GoldenTree Offshore Fund II, Ltd.
549300VVJWGHWLTY6390
GoldenTree Offshore Fund, Ltd.
549300IZWH7VSWAYM138
GoldenTree Offshore Intermediate Fund II, L.P.
5493001PBM322ISNVL04
GoldenTree Offshore Intermediate Fund, L.P.
5493002MFNYBJK453U27
GoldenTree Partners (100), L.P.
549300939QDFYUCGHD19
GoldenTree Partners II, L.P.
549300NC7S6L2IN45793
GoldenTree Partners, L.P.
549300GK5EZ7LDUP3M39
GoldenTree Select Offshore Fund, Ltd.
549300R8OJ2J6LW7P486
GoldenTree Select Offshore Intermediate Fund, L.P.
549300MYBHYPB2MPOO37
GoldenTree Select Partners II, L.P.
549300YED7EEDEWFJQ52
GoldenTree Select Partners, L.P.
549300GS635WSL7CL657
GT NM, L.P.
5493008N4I2LOOWR3517
Health Net, Inc.
VJE5UWSRKHIHB63TF042
New Mexico Educational Retirement Board
GBV1GHVJFLRGVS5CUF64
San Bernardino County Employees' Retirement Association
YN3Z1B0UM5UBL5Y2GF69
SEB Credit, Ltd.
549300L1F7KM51VLG537
Stellar Performer Global Series: Series G- Global Credit
549300B7GY2SRSS71T46
University of Chicago
54930099Y7GU6182V326
Utah State Retirement Systems
4P1PKLLCYZ1K1DK7HJ38