Protocol Adherence

Protocol: ISDA 2014 Credit Derivatives Definitions Protocol

Adhering Organization: Brigade Capital Management LP

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Date: August 22, 2014

 

Dear Sirs,

ISDA 2014 Credit Derivatives Definitions Protocol - Adherence

The purpose of this letter is to confirm our adherence to the ISDA 2014 Credit Derivatives Definitions Protocol as published by the International Swaps and Derivatives Association, Inc. on August 21, 2014 (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 Transaction and Protocol Covered Agreement (now or in the future) entered into between us and each other Adhering Party.

1. Specified Terms

As between each other Adhering Party and us, the amendments in Schedule 1 (Amendments) of the Protocol shall apply to each Protocol Covered Transaction and Protocol Covered Agreement to which we are a party in accordance with the terms of the Protocol and this Adherence Letter.

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

Our each Adhering Party must submit a one-time fee of U.S.$500 to ISDA at or before the submission of the 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.

Brigade Capital Management LP
DTCC Account Number


BY:

CONTACT INFORMATION PROVIDED BY REQUEST ONLY
Contact Us
Appendix:
Future Directions Credit Opportunities Fund
00009C84
Brigade Credit Fund II Ltd.
0000D106
Big River Group Fund SPC Limited - Bond Segregated Portfolio
0000608D
Blue Falcon Limited
0000106C
Birch Capital Fund SPC Limited- Bond Segregated Portfolio
0000C741
Brigade Structured Credit Fund Ltd.
0000ES85
Citigroup Pension Plan
00009J10
Brigade Distressed Value Master Fund Ltd.
00006A53
FedEx Corporation Employees' Pension Trust
00009J09
Brigade Opportunistic Credit Fund- ICL LP
0000F396
JPMorgan Chase Retirement Plan Brigade
00006A75
Brigade Opportunistic Credit LBG Fund Ltd.
000005B2
Los Angeles County Employees Retirement Association
00003A27
Brigade Leveraged Capital Structures Fund Ltd.
0000951X
Goldman Sachs Trust II- Goldman Sachs Multi Manager Alternatives Fund
00009J01
OCA Brigade Credit Fund II LLC
0000C625
Russell Investment Company Russell Multi-Strategy Alternative Fund
0000760C
SC CREDIT OPPORTUNITIES MANDATE LLC
0000AS48
U.S. High Yield Bond Fund
00006J80
SEI Global Master Fund Plc the SEI High Yield Fixed Income Fund
0000D111
SEI Institutional Investments Trust-High Yield Bond Fund
0000D109
SEI Institutional Managed Trust-High Yield Bond Fund
0000D110
GIC PRIVATE LIMITED
00009J08
The Coca-Cola Company Master Retirement Trust
00009J07
Tasman Fund LP
0000C292
TEXAS ABSOLUTE CREDIT OPPORTUNITIES STRATEGY LP
0000AQ27
Brigade Opportunistic Credit Fund 16 LLC
0000AA48
Virtus Alternative Income Solution Fund
0000RS55
Virtus Alternative Inflation Solution Fund
0000RS57
Virtus Alternative Total Solution Fund
0000RS56