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Form SC 13G Vistra Energy Corp. Filed by: Apollo Management Holdings GP, LLC

February 14, 2018 5:17 PM

 

 

UNITED STATES

 

 

SECURITIES AND EXCHANGE COMMISSION

 

 

Washington, D.C. 20549

 

 

 

 

SCHEDULE 13G

(Amendment No.    )*

 

Under the Securities Exchange Act of 1934

VISTRA ENERGY CORP.

(Name of Issuer)

Common Stock, par value $0.01

(Title of Class of Securities)

92840M102

(CUSIP Number)

December 31, 2017

(Date of Event Which Requires Filing of this Statement)

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

o

Rule 13d-1(b)

o

Rule 13d-1(c)

x

Rule 13d-1(d)

 

*  The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page.

 

The information required in the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).

 


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).

LeverageSource V S.à r.l.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Luxembourg

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
1,639,954 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
1,639,954 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
1,639,954 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.4%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

2


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).

LeverageSource V, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
1,639,954 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
1,639,954 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
1,639,954 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.4%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

3


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).

LS V GP, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
1,639,954 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
1,639,954 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
1,639,954 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.4%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

4


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).

LeverageSource Holdings, L.P. w/r/t Series V

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
1,639,954 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
1,639,954 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
1,639,954 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.4%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

5


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
LSR Loan Funding LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
4,578,999 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
4,578,999 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
4,578,999 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
1.1%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

6


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
LeverageSource III, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
4,578,999 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
4,578,999 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
4,578,999 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
1.1%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

7


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
LS III GP, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
4,578,999 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
4,578,999 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
4,578,999 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
1.1%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

8


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
LeverageSource Holdings, L.P. w/r/t Series III

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
4,578,999 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
4,578,999 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
4,578,999 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
1.1%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

9


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
LeverageSource Holdings GP, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
6,218,953 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
6,218,953 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
6,218,953 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
1.5%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

10


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
LeverageSource, L.P

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Cayman Islands

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
6,218,953 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
6,218,953 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
6,218,953 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
1.5%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

11


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Advisors VI (EH), L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Cayman Islands

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
6,218,953 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
6,218,953 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
6,218,953 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
1.5%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

12


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Advisors VI (EH-GP), Ltd.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Cayman Islands

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
6,218,953 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
6,218,953 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
6,218,953 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
1.5%

 

 

12

Type of Reporting Person (See Instructions)
CO

 

13


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Advisors VII (EH), L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Cayman Islands

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
6,218,953 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
6,218,953 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
6,218,953 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
1.5%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

14


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Advisors VII (EH-GP), Ltd.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Cayman Islands

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
6,218,953 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
6,218,953 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
6,218,953 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
1.5%

 

 

12

Type of Reporting Person (See Instructions)
CO

 

15


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Principal Holdings III, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Cayman Islands

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
6,218,953 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
6,218,953 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
6,218,953 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
1.5%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

16


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Leroy DH, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
2,044,795 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
2,044,795 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
2,044,795 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.5%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

17


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Leroy DH GP, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
2,044,795 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
2,044,795 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
2,044,795 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.5%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

18


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
ANRP II (Debt AIV), L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
2,044,795 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
2,044,795 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
2,044,795 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.5%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

19


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo ANRP Advisors II, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
2,044,795 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
2,044,795 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
2,044,795 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.5%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

20


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo ANRP Capital Management II, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
2,044,795 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
2,044,795 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
2,044,795 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.5%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

21


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
APH Holdings, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Cayman Islands

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
2,044,795 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
2,044,795 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
2,044,795 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.5%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

22


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Principal Holdings III GP, Ltd.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Cayman Islands

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
8,263,748 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
8,263,748 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
8,263,748 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
1.9%

 

 

12

Type of Reporting Person (See Instructions)
CO

 

23


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
ACLF Co-Investment Fund, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Alberta

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
1,892,991 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
1,892,991 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
1,892,991 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.4%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

24


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Credit Liquidity Advisors, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
1,892,991 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
1,892,991 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
1,892,991 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.4%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

25


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Credit Liquidity Capital Management, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
1,892,991 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
1,892,991 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
1,892,991 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.4%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

26


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Zeus Investments, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Cayman Islands

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
142,420 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
142,420 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
142,420 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.0%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

27


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Zeus Strategic Advisors, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Cayman Islands

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
142,420 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
142,420 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
142,420 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.0%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

28


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Zeus Strategic Advisors, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
142,420 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
142,420 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
142,420 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.0%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

29


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Special Opportunities Managed Power Trust Management LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
852,384 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
852,384 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
852,384 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.2%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

30


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Special Opportunities Managed Account, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
878,069 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
878,069 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
878,069 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.2%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

31


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo SOMA Advisors, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
878,069 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
878,069 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
878,069 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.2%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

32


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo SOMA Capital Management, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
878,069 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
878,069 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
878,069 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.2%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

33


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
APH Holdings (DC), L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Cayman Islands

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
2,913,480 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
2,913,480 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
2,913,480 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.7%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

34


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Principal Holdings IV GP, Ltd.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Cayman Islands

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
2,913,480 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
2,913,480 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
2,913,480 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.7%

 

 

12

Type of Reporting Person (See Instructions)
CO

 

35


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo SVF Management, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
878,069 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
878,069 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
878,069 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.2%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

36


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo SVF Management GP, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
878,069 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
878,069 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
878,069 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.2%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

37


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
AEH (CB), L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
8,329,209 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
8,329,209 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
8,329,209 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
1.9%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

38


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
AEH (CB) GP, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
8,329,209 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
8,329,209 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
8,329,209 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
1.9%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

39


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
AEH Holdings (CB), L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
8,329,209 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
8,329,209 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
8,329,209 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
1.9%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

40


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
AEH (PEC), L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
3,463,600 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
3,463,600 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
3,463,600 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.8%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

41


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
AP VII TXU (CS), L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
10,957,755 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
10,957,755 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
10,957,755 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
2.6%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

42


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
AP VII TXU (CS) GP, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
10,957,755 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
10,957,755 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
10,957,755 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
2.6%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

43


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
AP VII TXU Holdings (CS), L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
10,957,755 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
10,957,755 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
10,957,755 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
2.6%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

44


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
AP VII TXU (UBS), L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
5,799,414 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
5,799,414 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
5,799,414 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
1.4%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

45


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
AP VII TXU (UBS) GP, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
5,799,414 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
5,799,414 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
5,799,414 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
1.4%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

46


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
AP VII TXU Holdings (UBS), L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
5,799,414 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
5,799,414 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
5,799,414 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
1.4%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

47


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
AEH Holdings GP, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
28,549,978 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
28,549,978 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
28,549,978 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
6.7%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

48


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
AP AEH, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
28,549,978 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
28,549,978 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
28,549,978 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
6.7%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

49


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Management VII, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
28,549,978 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
28,549,978 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
28,549,978 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
6.7%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

50


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
AIF VII Management, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
28,549,978 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
28,549,978 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
28,549,978 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
6.7%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

51


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Management, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
28,549,978 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
28,549,978 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
28,549,978 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
6.7%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

52


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Management GP, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
28,549,978 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
28,549,978 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
28,549,978 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
6.7%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

53


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
CLF Finance Company, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
2,635,784 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
2,635,784 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
2,635,784 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.6%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

54


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Credit Liquidity Fund, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
2,635,784 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
2,635,784 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
2,635,784 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.6%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

55


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Credit Liquidity Management, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
2,635,784 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
2,635,784 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
2,635,784 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.6%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

56


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Credit Liquidity Management GP, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
2,635,784 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
2,635,784 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
2,635,784 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.6%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

57


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
AEC (Lux) S.à r.l.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Luxembourg

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
266,116 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
266,116 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
266,116 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.1%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

58


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo European Credit Management, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
266,116 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
266,116 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
266,116 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.1%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

59


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo European Credit Management GP, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
266,116 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
266,116 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
266,116 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.1%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

60


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
AESI (Holdings) II, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Cayman Islands

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
129,420 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
129,420  shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
129,420  shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.0%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

61


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
AESI II Power Trust Management LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
255,090 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
255,090 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
255,090 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.1%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

62


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
AESI II, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Cayman Islands

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
255,090 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
255,090 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
255,090 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.1%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

63


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo European Strategic Management, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
384,510 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
384,510 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
384,510 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.1%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

64


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo European Strategic Management GP, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
384,510 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
384,510 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
384,510 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.1%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

65


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
AP Investment Europe III Power Trust Management LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
261,349 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
261,349 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
261,349 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.1%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

66


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
AP Investment Europe III, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Cayman Islands

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
295,321 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
295,321 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
295,321 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.1%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

67


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Europe Management III, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
295,321 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
295,321 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
295,321 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.1%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

68


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
ANS US Holdings Ltd.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Cayman Islands

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
158,194 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
158,194 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
158,194 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.0%

 

 

12

Type of Reporting Person (See Instructions)
CO

 

69


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo SK Strategic Investments, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Cayman Islands

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
158,194 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
158,194 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
158,194 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.0%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

70


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo SK Strategic Management, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
158,194 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
158,194 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
158,194 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.0%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

71


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Centre Street Partnership Power Trust Management LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
432,817 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
432,817 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
432,817 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.1%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

72


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Centre Street Partnership, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
928,699 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
928,699 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
928,699 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.2%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

73


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Centre Street Management, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
928,699 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
928,699 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
928,699 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.2%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

74


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Credit Opportunity Fund III AIV I Power Trust Management LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
3,319,198 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
3,319,198 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
3,319,198 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.8%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

75


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Credit Opportunity Fund III AIV I LP

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
3,319,198 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
3,319,198 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
3,319,198 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.8%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

76


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Credit Opportunity Trading Fund III

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
1,415,208 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
1,415,208 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
1,415,208 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.3%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

77


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Credit Opportunity Fund III LP

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
1,415,208 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
1,415,208 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
1,415,208 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.3%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

78


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Credit Opportunity Fund (Offshore) III LP

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
1,415,208 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
1,415,208 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
1,415,208 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.3%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

79


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Credit Opportunity Management III LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
4,734,406 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
4,734,406 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
4,734,406 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
1.1%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

80


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Franklin Partnership, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
135,053 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
135,053 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
135,053 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.0%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

81


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Franklin Management, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
135,053 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
135,053 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
135,053 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.0%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

82


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Hercules Partners, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
320,222 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
320,222 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
320,222 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.1%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

83


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Hercules Management, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
320,222 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
320,222 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
320,222 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.1%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

84


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Lincoln Fixed Income Fund, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
25,592 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
25,592 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
25,592 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.0%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

85


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Lincoln Fixed Income Management, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
25,592 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
25,592 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
25,592 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.0%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

86


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Lincoln Private Credit Fund Power Trust Management LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
409,325 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
409,325 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
409,325 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.1%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

87


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Lincoln Private Credit Fund, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
427,189 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
427,189 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
427,189 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.1%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

88


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Lincoln Private Credit Management, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
427,189 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
427,189 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
427,189 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.1%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

89


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Union Street Partners, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Cayman Islands

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
266,852 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
266,852 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
266,852 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.1%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

90


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Union Street Management, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
266,852 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
266,852 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
266,852 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.1%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

91


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
COF II (ST), LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
158,817 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
158,817 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
158,817 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.0%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

92


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Credit Opportunity Management, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
158,817 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
158,817 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
158,817 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.0%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

93


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo SPN Investments I Power Trust Management LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
1,079,586 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
1,079,586 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
1,079,586 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.3%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

94


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo SPN Investments I (Credit), LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
474,719 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
474,719 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
474,719 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.1%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

95


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo SPN Investments I, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Cayman Islands

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
1,554,305 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
1,554,305 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
1,554,305 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.4%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

96


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo SPN Management, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
1,554,305 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
1,554,305 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
1,554,305 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.4%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

97


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Credit Master Fund Ltd.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Cayman Islands

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
441,218 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
441,218 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
441,218 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.1%

 

 

12

Type of Reporting Person (See Instructions)
CO

 

98


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo ST Fund Management LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
441,218 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
441,218 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
441,218 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.1%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

99


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo ST Operating LP

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
441,218 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
441,218 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
441,218 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.1%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

100


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo ST Capital LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
441,218 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
441,218 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
441,218 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.1%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

101


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Stone Tower CDO II Ltd.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Cayman Islands

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
30,380 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
30,380 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
30,380 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.0%

 

 

12

Type of Reporting Person (See Instructions)
CO

 

102


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo ST Debt Advisors, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
30,380 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
30,380 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
30,380 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.0%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

103


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
ST Management Holdings, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
471,598 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
471,598 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
471,598 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.1%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

104


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Zeus Strategic Investments Power Trust Management LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
416,251 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
416,251 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
416,251 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.1%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

105


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Zeus Strategic Investments, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Cayman Islands

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
416,251 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
416,251 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
416,251 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.1%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

106


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Zeus Strategic Management, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
416,251 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
416,251 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
416,251 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.1%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

107


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Capital Management, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
15,982,853 shares of  Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
15,982,853 shares of  Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
15,982,853 shares of  Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
3.7%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

108


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Capital Management GP, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
15,982,853 shares of  Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
15,982,853 shares of  Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
15,982,853 shares of  Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
3.7%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

109


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Management Holdings, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
44,532,831 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
44,532,831 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
10.4%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

110


 

CUSIP No. 92840M102

 

 

1

Name of Reporting Persons.

I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Management Holdings GP, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
44,532,831 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
44,532,831 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
44,532,831 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
10.4%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

111


 

Item 1.

(a)

Name of Issuer
Vistra Energy Corp.

 

(b)

Address of Issuer’s Principal Executive Offices
Vistra Energy Corp.

6555 Sierra Drive

Irving, TX  75039

 

Item 2.

(a)

Name of Person Filing
This statement is filed by (i) LeverageSource V S.à r.l. (“LS V S.à r.l.”), (ii) LeverageSource V, L.P., (iii) LS V GP, LLC, (iv) LeverageSource Holdings, L.P. w/r/t Series V; (v) LSR Loan Funding LLC (“LSR LLC”), (vi) LeverageSource III, L.P., (vii) LS III GP, LLC, (viii) LeverageSource Holdings, L.P. w/r/t Series III, (ix) LeverageSource Holdings GP, LLC, (x) LeverageSource, L.P. (xi) Apollo Advisors VI (EH), L.P., (xii) Apollo Advisors VI (EH-GP), Ltd., (xiii) Apollo Advisors VII (EH), L.P., (xiv) Apollo Advisors VII (EH-GP), Ltd., (xv) Apollo Principal Holdings III, L.P., (xvi) Leroy DH, L.P. (“Leroy DH”), (xvii) Leroy DH GP, LLC, (xviii) ANRP II (Debt AIV), L.P., (xix) Apollo ANRP Advisors II, L.P., (xx) Apollo ANRP Capital Management II, LLC, (xxi) APH Holdings, L.P., (xxii) Apollo Principal Holdings III GP, Ltd., (xxiii) ACLF Co-Investment Fund, L.P. (“ACLF Co-Invest Fund”), (xxiv) Apollo Credit Liquidity Advisors, L.P., (xxv) Apollo Credit Liquidity Capital Management, LLC, (xxvi) Zeus Investments, L.P. (“Zeus LP”), (xxvii) Apollo Zeus Strategic Advisors, L.P., (xxviii) Apollo Zeus Strategic Advisors, LLC, (xxix) Apollo Special Opportunities Managed Account Power Trust Management LLC (“SOMA Power Trust Management”), (xxx) Apollo Special Opportunities Managed Account, L.P. (“SOMA Fund”), (xxxi) Apollo SOMA Advisors, L.P., (xxxii) Apollo SOMA Capital Management, LLC, (xxxiii) APH Holdings (DC), L.P., (xxiv) Apollo Principal Holdings IV GP, Ltd., (xxxv) Apollo SVF Management, L.P., (xxxvi) Apollo SVF Management GP, LLC, (xxxvii) AEH (CB), L.P. (“AEH (CB)”), (xxxviii) AEH (CB) GP, LLC, (xxxix) AEH Holdings (CB), L.P., (xl) AEH (PEC), L.P. (“AEH (PEC)”), (xli) AP VII TXU (CS), L.P.; (“AP VII TXU (CS)”), (xlii) AP VII TXU (CS) GP, LLC, (xliii) AP VII TXU Holdings (CS), L.P., (xliv) AP VII TXU (UBS), L.P. (“AP VII TXU (UBS)”), (xlv) AP VII TXU (UBS) GP, LLC, (xlvi) AP VII TXU Holdings (UBS), L.P., (xlvii) AEH Holdings GP, LLC, (xlviii) AP AEH, L.P., (xlix) Apollo Management VII, L.P., (l) AIF VII Management, LLC, (li) Apollo Management, L.P., (lii) Apollo Management GP, LLC, (liii) CLF Finance Company, LLC. (“CLF Finance”), (liv) Apollo Credit Liquidity Fund, L.P., (lv) Apollo Credit Liquidity Management, L.P., (lvi) Apollo Credit Liquidity Management GP, LLC, (lvii) AEC (Lux) S.à r.l. (“AEC (Lux)”), (lviii) Apollo European Credit Management, L.P., (lix) Apollo European Credit Management GP, LLC, (lx) AESI (Holdings) II, L.P. (“AESI (Holdings) II”), (lxi) AESI II Power Trust Management LLC (“AESI II Power Trust Management”), (lxii) AESI II, L.P., (lxiii) Apollo European Strategic Management, L.P., (lxiv) Apollo European Strategic Management GP, LLC, (lxv) AP Investment Europe III Power Trust Management LLC (“AP IE III Power Trust Management”), (lxvi) AP Investment Europe III, L.P. (“AP IE III”), (lxvii) Apollo Europe Management III, LLC, (lxviii) ANS US Holdings Ltd. (“ANS US”), (lxix) Apollo SK Strategic

 

112


 

 

 

Investments, L.P., (lxx) Apollo SK Strategic Management, LLC, (lxxi) Apollo Centre Street Partnership Power Trust Management LLC, (lxxii) Apollo Centre Street Partnership, L.P. (“Centre Street LP”), (lxxiii) Apollo Centre Street Management, LLC, (lxxiv) Apollo Credit Opportunity Fund III AIV I Power Trust Management LLC (“COF III AIV I Power Trust Management”), (lxxv) Apollo Credit Opportunity Fund III AIV I LP, (lxxvi) Apollo Credit Opportunity Trading Fund III (“Opportunity Trading Fund III”), (lxxvii) Apollo Credit Opportunity Fund III LP, (lxxviii) Apollo Credit Opportunity Fund (Offshore) III LP, (lxxix) Apollo Credit Opportunity Management III LLC, (lxxx) Apollo Franklin Partnership, L.P. (“Franklin LP”), (lxxxi) Apollo Franklin Management, LLC, (lxxxii) Apollo Hercules Partners, L.P. (“Hercules LP”), (lxxxiii) Apollo Hercules Management, LLC, (lxxxiv) Apollo Lincoln Fixed Income Fund, L.P. (“Lincoln Fixed Income Fund”), (lxxxv) Apollo Lincoln Fixed Income Management, LLC, (lxxxvi) Apollo Lincoln Private Credit Fund Power Trust Management LLC (“LPC Power Trust Management”), (lxxxvii) Apollo Lincoln Private Credit Fund, L.P. (“Lincoln Private Credit Fund”), (lxxxviii) Apollo Lincoln Private Credit Management, LLC, (lxxxix) Apollo Union Street Partners, L.P. (“Union Street LP”), (xc) Apollo Union Street Management, LLC, (xci) COF II (ST), LLC (“COF II (ST)”), (xcii) Apollo Credit Opportunity Management, LLC, (xciii) Apollo SPN Investments I Power Trust Management LLC (“SPN Power Trust Management”), (xciv) Apollo SPN Investments I (Credit), LLC (“SPN Investments I (Credit)”), (xcv) Apollo SPN Investments I, L.P., (xcvi) Apollo SPN Management, LLC, (xcvii) Apollo Credit Master Fund Ltd. (“Credit Master Fund”), (xcviii) Apollo ST Fund Management LLC, (xcix) Apollo ST Operating LP, (c) Apollo ST Capital LLC, (ci) Stone Tower CDO II Ltd. (“ST CDO II”), (cii) Apollo ST Debt Advisors, LLC, (ciii) ST Management Holdings, LLC, (civ) Apollo Zeus Strategic Investments Power Trust Management LLC (“Zeus Power Trust Management”), (cv) Apollo Zeus Strategic Investments, L.P., (cvi) Apollo Zeus Strategic Management, LLC, (cvii) Apollo Capital Management, L.P., (cviii) Apollo Capital Management GP, LLC, (cix) Apollo Management Holdings, L.P., and (cx) Apollo Management Holdings GP, LLC.  The foregoing are collectively referred to herein as the “Reporting Persons”).

 

LS V S.à r.l., LSR LLC, Leroy DH, ACLF Co-Invest Fund, Zeus LP, SOMA Fund, AEH (CB), AEH (PEC), AP VII TXU (CS), CLF Finance, AEC (Lux), AESI (Holdings) II, AP IE III, ANS US, Centre Street LP, Opportunity Trading Fund III, Franklin LP, Hercules LP, Lincoln Fixed Income Fund, Lincoln Private Credit Fund, Union Street LP, COF II (ST), SPN Investments I (Credit), Credit Master Fund and ST CDO II each hold shares of Common Stock of the Issuer (collectively, and together with AP VII TXU (UBS), the “Apollo Funds”).  AP VII TXU (UBS) is the sole beneficiary of a trust that holds shares of Common Stock of the Issuer.  SOMA Power Trust Management, AESI II Power Trust Management, AP IE III Power Trust Management, Centre St Power Trust Management, COF III AIV I Power Trust Management, LPC Power Trust Management, SPN Power Trust Management and Zeus Power Trust Management (collectively, the “Apollo Portfolio Managers”) serve as portfolio managers for various trusts that hold shares of Common Stock of the Issuer.

 

113


 

 

 

LeverageSource V, L.P. is the sole shareholder of LS V S.à r.l., LS V GP, LLC serves as the general partner of LeverageSource V, L.P., and LeverageSource Holdings, L.P. w/r/t Series V serves as the sole member of LS V GP, LLC.  LeverageSource III, L.P. serves as the sole member of LSR LLC, LS III GP, LLC serves as the general partner of LeverageSource III, L.P., and LeverageSource Holdings, L.P. w/r/t Series III serves as the sole member of LS III GP, LLC.  LeverageSource Holdings GP, LLC serves as the general partner of each of LeverageSource Holdings, L.P. w/r/t Series III and LeverageSource Holdings, L.P. w/r/t Series V.  LeverageSource, L.P. serves as the sole member of LeverageSource Holdings GP, LLC.  Apollo Advisors VI (EH), L.P. and Apollo Advisors VII (EH), L.P. each serve as a general partner of LeverageSource, L.P.  Apollo Advisors VI (EH-GP), Ltd. serves as the general partner of Apollo Advisors VI (EH), L.P., and Apollo Advisors VII (EH-GP), Ltd. serves as the general partner of Apollo Advisors VII (EH), L.P.  Apollo Principal Holdings III, L.P. is the sole shareholder of each of Apollo Advisors VI (EH-GP), Ltd. and Apollo Advisors VII (EH-GP), Ltd.  Leroy DH GP, LLC serves as the general partner of Leroy DH.  ANRP II (Debt AIV), L.P. serves as the sole member of Leroy DH GP, LLC, and Apollo ANRP Advisors II, L.P. serves as the general partner of ANRP II (Debt AIV), L.P.  Apollo ANRP Capital Management II, LLC serves as the general partner of Apollo ANRP Advisors II, L.P., and APH Holdings, L.P. serves as the sole member of Apollo ANRP Capital Management II, LLC.  Apollo Principal Holdings III GP, Ltd. serves as the general partner of each of Apollo Principal Holdings III, L.P. and APH Holdings, L.P.

 

Apollo Credit Liquidity Advisors, L.P. serves as the general partner of ACLF Co-Invest Fund, and Apollo Credit Liquidity Capital Management, LLC serves as the general partner of Apollo Credit Liquidity Advisors, L.P.  Apollo Zeus Strategic Advisors, L.P. serves as the general partner of Zeus LP, and Apollo Zeus Strategic Advisors, LLC serves as the general partner of Apollo Zeus Strategic Advisors, L.P.

 

SOMA Fund serves as the sole member of SOMA Power Trust Management.  Apollo SOMA Advisors, L.P. serves as the general partner of SOMA Fund, and Apollo SOMA Capital Management, LLC serves as the general partner of Apollo SOMA Advisors, L.P.  APH Holdings (DC), L.P. serves as the sole member of each of Apollo Credit Liquidity Capital Management, LLC, Apollo Zeus Strategic Advisors, LLC and Apollo SOMA Capital Management, LLC.  Apollo Principal Holdings IV GP, Ltd. serves as the general partner of APH Holdings (DC), L.P.  Apollo SVF Management, L.P. serves as the investment manager of SOMA Fund, and Apollo SVF Management GP, LLC serves as the general partner of Apollo SVF Management, L.P.

 

AEH (CB) GP, LLC serves as the general partner of AEH (CB).  AEH Holdings (CB), L.P. is the sole member and serves as a manager of AEH (CB) GP, LLC.  AP VII TXU (CS) GP, LLC serves as the general partner of AP VII TXU (CS), and AP VII TXU Holdings (CS), L.P. serves as the sole member and manager of AP VII TXU (CS) GP, LLC.  AP VII TXU (UBS) GP, LLC serves as the general partner of AP VII TXU (UBS), and AP VII TXU Holdings (UBS), L.P. serves as the sole member of AP VII TXU (UBS) GP, LLC.  AEH Holdings GP, LLC serves as the general partner of each of AEH Holdings (CB), L.P., AEH (PEC), AP VII TXU Holdings (CS), L.P. and AP VII TXU Holdings (UBS), L.P.  AP AEH, L.P. serves as the sole member of AEH Holdings GP, LLC.  Apollo Management VII, L.P. serves as the investment manager of AP AEH, L.P., and AIF VII Management, LLC serves as the general partner of Apollo Management VII, L.P.  Apollo Management, L.P. serves as the sole member-manager of AIF VII Management, LLC, and Apollo Management GP, LLC serves as the general partner of Apollo Management, L.P.

 

114


 

 

 

Apollo Credit Liquidity Fund, L.P. serves as the sole member of CLF Finance.  Apollo Credit Liquidity Management, L.P. serves as the investment manager of Apollo Credit Liquidity Fund, L.P., and Apollo Credit Liquidity Management GP, LLC serves as the general partner of Apollo Credit Liquidity Management, L.P.

 

Apollo European Credit Management, L.P. serves as the investment manager of AEC (Lux), and Apollo European Credit Management GP, LLC serves as the general partner of Apollo European Credit Management, L.P.

 

AESI II, L.P. serves as the sole member of AESI II Power Trust Management.  Apollo European Strategic Management, L.P. serves as the investment manager of each of AESI (Holdings) II and AESI II, L.P.  Apollo European Strategic Management GP, LLC serves as the general partner of Apollo European Strategic Management, L.P.

 

AP IE III serves as the sole member of AP IE III Power Trust Management.  Apollo Europe Management III, LLC serves as the investment manager of AP IE III.

 

Apollo SK Strategic Investments, L.P. serves as the sole shareholder of ANS US.  Apollo SK Strategic Management, LLC serves as the investment manager of Apollo SK Strategic Investments, L.P.

 

Centre Street LP serves as the sole member of Centre St Power Trust Management.  Apollo Centre Street Management, LLC serves as the investment manager of Centre Street LP.

 

Apollo Credit Opportunity Fund III AIV I LP serves as the sole member of COF III AIV I Power Trust Management.  Apollo Credit Opportunity Fund III LP and Apollo Credit Opportunity Fund (Offshore) III LP each serve as general partners of Opportunity Trading Fund III.  Apollo Credit Opportunity Management III LLC serves as the investment manager of each of Apollo Credit Opportunity Fund III AIV I LP and Opportunity Trading Fund III.

 

Apollo Franklin Management, LLC serves as the investment manager of Franklin LP, Apollo Hercules Management, LLC serves as the investment manager of Hercules LP, and Apollo Lincoln Fixed Income Management, LLC serves as the investment manager of Lincoln Fixed Income Fund.

 

Lincoln Private Credit Fund serves as the sole member of LPC Power Trust Management.  Apollo Lincoln Private Credit Management, LLC serves as the investment manager of Lincoln Private Credit Fund.  Apollo Union Street Management, LLC serves as the investment manager of Union Street LP, and Apollo Credit Opportunity Management, LLC serves as the investment manager of COF II (ST).

 

115


 

 

 

Apollo SPN Investments I, L.P. serves as the sole member of each of SPN Power Trust Management and SPN Investments I (Credit).  Apollo SPN Management, LLC serves as the investment manager of Apollo SPN Investments I, L.P.

 

Apollo ST Fund Management LLC serves as the investment manager of Credit Master Fund.  Apollo ST Operating LP serves as the sole member of Apollo ST Fund Management LLC, and Apollo ST Capital LLC serves as the general partner of Apollo ST Operating LP.  Apollo ST Debt Advisors LLC serves as the manager of ST CDO II.  ST Management Holdings, LLC serves as the sole member of each of Apollo ST Capital LLC and Apollo ST Debt Advisors LLC.

 

Apollo Zeus Strategic Investments, L.P. serves as the sole member of Zeus Power Trust Management.  Apollo Zeus Strategic Management, LLC serves as the investment manager of Apollo Zeus Strategic Investments, L.P.

 

Apollo Capital Management, L.P. serves as the sole member of each of Apollo SVF Management GP, LLC, Apollo Credit Liquidity Management GP, LLC, Apollo European Strategic Management GP, LLC, Apollo Europe Management III, LLC, Apollo Centre Street Management, LLC, Apollo Credit Opportunity Management III LLC, Apollo Franklin Management, LLC, Apollo Hercules Management, LLC, Apollo Lincoln Fixed Income Management, LLC, Apollo Lincoln Private Credit Management, LLC, Apollo Union Street Management, LLC, Apollo Credit Opportunity Management, LLC, Apollo SPN Management, LLC and Apollo Zeus Strategic Management, LLC, and the sole member and manager or sole member-manager of each of Apollo European Credit Management GP, LLC, Apollo SK Strategic Management, LLC and ST Management Holdings, LLC.  Apollo Capital Management GP, LLC serves as the general partner of Apollo Capital Management, L.P.  Apollo Management Holdings, L.P. serves as the sole member-manager of Apollo Management GP, LLC and Apollo Capital Management GP, LLC.  Apollo Management Holdings GP, LLC serves as the general partner of Apollo Management Holdings, L.P.

 

 

 

 

(b)

Address of Principal Business Office or, if none, Residence
The principal office of each of LS V S.à r.l. and AEC (Lux) is c/o AMI (Luxembourg) S.à. r.l., Le Dôme, 3rd Floor, 2-8, Avenue Charles de Gaulle, L-1653, Luxembourg.  The principal office of each of Credit Master Fund, Apollo Advisors VI (EH-GP), Ltd., Apollo Advisors VII (EH), L.P., Apollo Advisors VII (EH-GP), Ltd., Apollo Principal Holdings III, L.P., Apollo Principal Holdings III GP, Ltd. and ANS US is c/o Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, Grand Cayman, KY-9008, Cayman Islands.  The principal office of ST CDO II is c/o Deutsche Bank (Cayman) Limited, Boundary Hall, Cricket Square, P.O. Box 1984, George Town, Grand Cayman KY1-1104, Cayman Islands.

 

116


 

 

 

The principal office of each of LeverageSource V, L.P., LS V GP, LLC, LeverageSource Holdings, L.P. w/r/t Series V, LeverageSource III, L.P., LS III GP, LLC, LeverageSource Holdings, L.P. w/r/t Series III, LeverageSource Holdings GP, LLC, LeverageSource, L.P., Leroy DH, Leroy DH GP, LLC, ANRP II (Debt AIV), L.P., Apollo ANRP Advisors II, L.P., Apollo ANRP Capital Management II, LLC, APH Holdings, L.P., ACLF Co-Invest Fund, Apollo Credit Liquidity Advisors, L.P., Apollo Credit Liquidity Capital Management, LLC, Zeus LP, Apollo Zeus Strategic Advisors, L.P., Apollo Zeus Strategic Advisors, LLC, SOMA Power Trust Management, SOMA Fund, Apollo SOMA Advisors, L.P., Apollo SOMA Capital Management, LLC, APH Holdings (DC), L.P., Apollo Principal Holdings IV GP, Ltd., AEH (CB), AEH (CB) GP, LLC, AEH Holdings (CB), L.P., AEH (PEC), AP VII TXU (CS), AP VII TXU (CS) GP, LLC, AP VII TXU Holdings (CS), L.P., AP VII TXU (UBS), AP VII TXU (UBS) GP, LLC, AP VII TXU Holdings (UBS), L.P., AEH Holdings GP, LLC, AP AEH, L.P., CLF Finance, Apollo Credit Liquidity Fund, L.P., Apollo Credit Liquidity Management, L.P., Apollo Credit Liquidity Management GP, LLC, AESI (Holdings) II, AESI II Power Trust Management, AESI II, L.P., AP IE III Power Trust Management, AP IE III, Apollo SK Strategic Investments, L.P., Centre St Power Trust Management, Centre Street LP, Apollo Centre Street Management, LLC, COF III AIV I Power Trust Management, Apollo Credit Opportunity Fund III AIV I LP, Opportunity Trading Fund III, Apollo Credit Opportunity Fund III LP, Apollo Credit Opportunity Fund (Offshore) III LP, Franklin LP, Lincoln Fixed Income Fund, LPC Power Trust Management, Lincoln Private Credit Fund, Union Street LP, COF II (ST), SPN Power Trust Management, SPN Investments I (Credit), Apollo SPN Management, LLC, Zeus Power Trust Management and Apollo Zeus Strategic Investments, L.P.is One Manhattanville Road, Suite 201, Purchase, New York 10577.

 

The principal office of each of LSR LLC, Apollo SVF Management, L.P., Apollo SVF Management GP, LLC, Apollo Management VII, L.P., AIF VII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo European Credit Management, L.P., Apollo European Credit Management GP, LLC, Apollo European Strategic Management, L.P., Apollo European Strategic Management GP, LLC, Apollo Europe Management III, LLC, Apollo SK Strategic Management, LLC, Apollo Credit Opportunity Management III LLC, Apollo Franklin Management, LLC, Hercules LP, Apollo Hercules Management, LLC, Apollo Lincoln Fixed Income Management, LLC, Apollo Lincoln Private Credit Management, LLC, Apollo Union Street Management, LLC, Apollo Credit Opportunity Management, LLC, Apollo SPN Investments I, L.P., Apollo ST Fund Management LLC, Apollo ST Operating LP, Apollo ST Capital LLC, Apollo ST Debt Advisors LLC, ST Management Holdings, LLC, Apollo Zeus Strategic Management, LLC, Apollo Capital Management, L.P., Apollo Capital Management GP, LLC, Apollo Management Holdings, L.P. and Apollo Management Holdings GP, LLC is 9 W. 57th Street, 43rd Floor, New York, New York 10019.

 

 

 

 

(c)

Citizenship
LS V S.à r.l. and AEC (Lux) are each private limited liability companies incorporated under the laws of Luxembourg.  LeverageSource V, L.P., LeverageSource III, L.P., Leroy DH, ANRP II (Debt AIV), L.P., Apollo ANRP Advisors II, L.P., Apollo Credit Liquidity Advisors, L.P., SOMA Fund, Apollo SOMA Advisors, L.P., Apollo SVF Management, L.P., AEH (CB), AEH Holdings (CB), L.P., AEH (PEC), AP VII TXU (CS), AP VII TXU Holdings (CS), L.P., AP VII TXU (UBS), AP VII TXU Holdings (UBS), L.P., AP AEH,

 

117


 

 

 

L.P., Apollo Management VII, L.P., Apollo Management, L.P., Apollo Credit Liquidity Fund, L.P., Apollo Credit Liquidity Management, L.P., Apollo European Credit Management, L.P., Apollo European Strategic Management, L.P., Centre Street LP, Apollo Credit Opportunity Fund III AIV I LP, Apollo Credit Opportunity Fund III LP, Apollo Credit Opportunity Fund (Offshore) III LP, Franklin LP, Lincoln Fixed Income Fund, Lincoln Private Credit Fund, Apollo ST Operating LP, Apollo Capital Management, L.P. and Apollo Management Holdings, L.P. are each Delaware limited partnerships.  LeverageSource Holdings, L.P. w/r/t Series V and LeverageSource Holdings, L.P. w/r/t Series III are each Delaware series limited partnerships.  Opportunity Trading Fund III is a Delaware general partnership.  LS V GP, LLC, LSR LLC, LS III GP, LLC, LeverageSource Holdings GP, LLC, Leroy DH GP, LLC, Apollo ANRP Capital Management II, LLC, Apollo Credit Liquidity Capital Management, LLC, Apollo Zeus Strategic Advisors, LLC, SOMA Power Trust Management, Apollo SOMA Capital Management, LLC, Apollo SVF Management GP, LLC, AEH (CB) GP, LLC, AP VII TXU (CS) GP, LLC, AP VII TXU (UBS) GP, LLC, AEH Holdings GP, LLC, AIF VII Management, LLC, Apollo Management GP, LLC, CLF Finance, Apollo Credit Liquidity Management GP, LLC, Apollo European Credit Management GP, LLC, AESI II Power Trust Management, Apollo European Strategic Management GP, LLC, AP IE III Power Trust Management, Apollo Europe Management III, LLC, Apollo SK Strategic Management, LLC, Centre St Power Trust Management, Apollo Centre Street Management, LLC, COF III AIV I Power Trust Management, Apollo Credit Opportunity Management III LLC, Apollo Franklin Management, LLC, Apollo Hercules Management, LLC, Apollo Lincoln Fixed Income Management, LLC, LPC Power Trust Management, Apollo Lincoln Private Credit Management, LLC, Apollo Union Street Management, LLC, COF II (ST), Apollo Credit Opportunity Management, LLC, SPN Power Trust Management, SPN Investments I (Credit), Apollo SPN Management, LLC, Apollo ST Fund Management LLC, Apollo ST Capital LLC, Apollo ST Debt Advisors LLC, ST Management Holdings, LLC, Zeus Power Trust Management, Apollo Zeus Strategic Management, LLC, Apollo Capital Management GP, LLC and Apollo Management Holdings GP, LLC are each Delaware limited liability companies. LeverageSource, L.P., Apollo Advisors VI (EH), L.P., Apollo Advisors VII (EH), L.P., Apollo Principal Holdings III, L.P., APH Holdings, L.P., Zeus LP, Apollo Zeus Strategic Advisors, L.P., APH Holdings (DC), L.P., AESI (Holdings) II, AESI II, L.P., AP IE III, Apollo SK Strategic Investments, L.P., Hercules LP, Union Street LP, Apollo SPN Investments I, L.P. and Apollo Zeus Strategic Investments, L.P. are each exempted limited partnerships registered in the Cayman Islands.  Apollo Advisors VI (EH-GP), Ltd, Apollo Advisors VII (EH-GP), Ltd., Apollo Principal Holdings III GP, Ltd., Apollo Principal Holdings IV GP, Ltd., ANS US, Credit Master Fund and ST CDO II are each exempted companies incorporated in the Cayman Islands with limited liability.

 

 

 

 

(d)

Title of Class of Securities
Common stock, par value $0.01 (the “Common Stock”).

 

 

 

 

(e)

CUSIP Number
92840M102

 

118


 

Item 3.

If this statement is filed pursuant to Rule 13d-1(b), or 13d-2(b) or (c), check whether the person filing is a:

 

Not applicable.

 

Item 4.

Ownership.

 

(a)

Amount beneficially owned:   

 

LS V S.à r.l.

 

1,639,954

 

LeverageSource V, L.P.

 

1,639,954

 

LS V GP, LLC

 

1,639,954

 

LeverageSource Holdings, L.P. w/r/t Series V

 

1,639,954

 

LSR LLC

 

4,578,999

 

LeverageSource III, L.P.

 

4,578,999

 

LS III GP, LLC

 

4,578,999

 

LeverageSource Holdings, L.P. w/r/t Series III

 

4,578,999

 

LeverageSource Holdings GP, LLC

 

6,218,953

 

LeverageSource, L.P

 

6,218,953

 

Apollo Advisors VI (EH), L.P.

 

6,218,953

 

Apollo Advisors VI (EH-GP), Ltd.

 

6,218,953

 

Apollo Advisors VII (EH), L.P.

 

6,218,953

 

Apollo Advisors VII (EH-GP), Ltd.

 

6,218,953

 

Apollo Principal Holdings III, L.P.

 

6,218,953

 

Leroy DH

 

2,044,795

 

Levoy DH GP, LLC

 

2,044,795

 

ANRP II (Debt AIV), L.P.

 

2,044,795

 

Apollo ANRP Advisors II, L.P.

 

2,044,795

 

Apollo ANRP Capital Management II, LLC

 

2,044,795

 

APH Holdings, L.P.

 

2,044,795

 

Apollo Principal Holdings III GP, Ltd.

 

8,263,748

 

ACLF Co-Invest Fund

 

1,892,991

 

Apollo Credit Liquidity Advisors, L.P.

 

1,892,991

 

Apollo Credit Liquidity Capital Management, LLC

 

1,892,991

 

Zeus LP

 

142,420

 

Apollo Zeus Strategic Advisors, L.P.

 

142,420

 

Apollo Zeus Strategic Advisors, LLC

 

142,420

 

SOMA Power Trust Management

 

852,384

 

SOMA Fund

 

878,069

 

Apollo SOMA Advisors, L.P.

 

878,069

 

Apollo SOMA Capital Management, LLC

 

878,069

 

APH Holdings (DC), L.P.

 

2,913,480

 

Apollo Principal Holdings IV GP, Ltd.

 

2,913,480

 

Apollo SVF Management, L.P.

 

878,069

 

Apollo SVF Management GP, LLC

 

878,069

 

AEH (CB)

 

8,329,209

 

AEH (CB) GP, LLC

 

8,329,209

 

AEH Holdings (CB), L.P.

 

8,329,209

 

AEH (PEC)

 

3,463,600

 

AP VII TXU (CS)

 

10,957,755

 

AP VII TXU (CS) GP, LLC

 

10,957,755

 

AP VII TXU Holdings (CS), L.P.

 

10,957,755

 

AP VII TXU (UBS)

 

5,799,414

 

 

119


 

AP VII TXU (UBS) GP, LLC

 

5,799,414

 

AP VII TXU Holdings (UBS), L.P.

 

5,799,414

 

AEH Holdings GP, LLC

 

5,799,414

 

AP AEH, L.P.

 

28,549,978

 

Apollo Management VII, L.P.

 

28,549,978

 

AIF VII Management, LLC

 

28,549,978

 

Apollo Management, L.P.

 

28,549,978

 

Apollo Management GP, LLC

 

28,549,978

 

CLF Finance

 

2,635,784

 

Apollo Credit Liquidity Fund, L.P.

 

2,635,784

 

Apollo Credit Liquidity Management, L.P.

 

2,635,784

 

Apollo Credit Liquidity Management GP, LLC

 

2,635,784

 

AEC (Lux)

 

266,116

 

Apollo European Credit Management, L.P.

 

266,116

 

Apollo European Credit Management GP, LLC

 

266,116

 

AESI (Holdings) II

 

129,420

 

AESI II Power Trust Management

 

255,090

 

AESI II, L.P.

 

255,090

 

Apollo European Strategic Management, L.P.

 

384,510

 

Apollo European Strategic Management GP, LLC

 

384,510

 

AP IE III Power Trust Management

 

261,349

 

AP IE III

 

295,321

 

Apollo Europe Management III, LLC

 

295,321

 

ANS US

 

158,194

 

Apollo SK Strategic Investments, L.P.

 

158,194

 

Apollo SK Strategic Management, LLC

 

158,194

 

Centre ST Power Trust Management

 

432,817

 

Centre Street LP

 

928,699

 

Apollo Centre Street Management, LLC

 

928,699

 

COF III AIV I Power Trust Management

 

3,319,198

 

Apollo Credit Opportunity Fund III AIV I LP

 

3,319,198

 

Opportunity Trading Fund III

 

1,415,208

 

Apollo Credit Opportunity Fund III LP

 

1,415,208

 

Apollo Credit Opportunity Fund (Offshore) III LP

 

1,415,208

 

Apollo Credit Opportunity Management III LLC

 

4,734,406

 

Franklin LP

 

135,053

 

Apollo Franklin Management, LLC

 

135,053

 

Hercules LP

 

320,222

 

Apollo Hercules Management, LLC

 

320,222

 

Lincoln Fixed Income Fund

 

25,592

 

Apollo Lincoln Fixed Income Management, LLC

 

25,592

 

LPC Power Trust Management

 

409,325

 

Lincoln Private Credit Fund

 

427,189

 

Apollo Lincoln Private Credit Management, LLC

 

427,189

 

Union Street LP

 

266,852

 

Apollo Union Street Management, LLC

 

266,852

 

COF II (ST)

 

158,817

 

Apollo Credit Opportunity Management, LLC

 

158,817

 

SPN Power Trust Management

 

1,079,586

 

SPN Investments I (Credit)

 

474,719

 

Apollo SPN Investments I, L.P.

 

1,554,305

 

 

120


 

Apollo SPN Management, LLC

 

1,554,305

 

Credit Master Fund

 

441,218

 

Apollo ST Fund Management LLC

 

441,218

 

Apollo ST Operating LP

 

441,218

 

Apollo ST Capital LLC

 

441,218

 

ST CDO II

 

30,380

 

Apollo ST Debt Advisors, LLC

 

30,380

 

ST Management Holdings, LLC

 

471,598

 

Zeus Power Trust Management

 

416,251

 

Apollo Zeus Strategic Investments, L.P.

 

416,251

 

Apollo Zeus Strategic Management, LLC

 

416,251

 

Apollo Capital Management, L.P.

 

15,982,853

 

Apollo Capital Management GP, LLC

 

15,982,853

 

Apollo Management Holdings, L.P.

 

44,532,831

 

Apollo Management Holdings GP, LLC

 

44,532,831

 

 

The shares reported as beneficially owned by AP VII TXU (UBS) represent shares of Common Stock held by a trust of which AP VII TXU (UBS) is the sole beneficiary.  The number of shares reported as beneficially owned by each of the Portfolio Managers represent shares of Common Stock held by the trust managed by that Portfolio Manager, for which the Portfolio Manager has the authority to vote and to make investment decisions.  The shares of Common Stock reported as beneficially owned by the Portfolio Managers are also included in the shares reported as beneficially owned by the members of the Portfolio Managers, the direct and indirect general partners and members of the member, and Apollo Principal Holdings IV GP, Ltd., Capital Management, Capital Management GP, Management Holdings and Management Holdings GP. 

 

Each of the Apollo Funds disclaims beneficial ownership of all shares of the Common Stock included in this report other than the shares of Common Stock held of record by such Reporting Person, and the filing of this report shall not be construed as an admission that any such person or entity is the beneficial owner of any such securities for purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, as amended, or for any other purpose.  Each of the other Reporting Persons, and Messrs. Leon Black, Joshua Harris and Marc Rowan, the directors of Apollo Principal Holdings III GP, Ltd. and Apollo Principal Holdings IV GP, Ltd., and the managers, as well as executive officers, of Apollo Management Holdings GP, LLC, disclaims beneficial ownership of all shares of Common Stock included in this report, and the filing of this report shall not be construed as an admission that any such person or entity is the beneficial owner of any such securities for purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, as amended, or for any other purpose.

 

 

(b)

Percent of class:   

 

 

LS V S.à r.l.

 

0.4

%

LeverageSource V, L.P.

 

0.4

%

LS V GP, LLC

 

0.4

%

LeverageSource Holdings, L.P. w/r/t Series V

 

0.4

%

LSR LLC

 

1.1

%

LeverageSource III, L.P.

 

1.1

%

 

121


 

LS III GP, LLC

 

1.1

%

LeverageSource Holdings, L.P. w/r/t Series III

 

1.1

%

LeverageSource Holdings GP, LLC

 

1.5

%

LeverageSource, L.P

 

1.5

%

Apollo Advisors VI (EH), L.P.

 

1.5

%

Apollo Advisors VI (EH-GP), Ltd.

 

1.5

%

Apollo Advisors VII (EH), L.P.

 

1.5

%

Apollo Advisors VII (EH-GP), Ltd.

 

1.5

%

Apollo Principal Holdings III, L.P.

 

1.5

%

Leroy DH

 

0.5

%

Levoy DH GP, LLC

 

0.5

%

ANRP II (Debt AIV), L.P.

 

0.5

%

Apollo ANRP Advisors II, L.P.

 

0.5

%

Apollo ANRP Capital Management II, LLC

 

0.5

%

APH Holdings, L.P.

 

0.5

%

Apollo Principal Holdings III GP, Ltd.

 

1.9

%

ACLF Co-Invest Fund

 

0.4

%

Apollo Credit Liquidity Advisors, L.P.

 

0.4

%

Apollo Credit Liquidity Capital Management, LLC

 

0.4

%

Zeus LP

 

0.0

%

Apollo Zeus Strategic Advisors, L.P.

 

0.0

%

Apollo Zeus Strategic Advisors, LLC

 

0.0

%

SOMA Power Trust Management

 

0.2

%

SOMA Fund

 

0.2

%

Apollo SOMA Advisors, L.P.

 

0.2

%

Apollo SOMA Capital Management, LLC

 

0.2

%

APH Holdings (DC), L.P.

 

0.7

%

Apollo Principal Holdings IV GP, Ltd.

 

0.7

%

Apollo SVF Management, L.P.

 

0.2

%

Apollo SVF Management GP, LLC

 

0.2

%

AEH (CB)

 

1.9

%

AEH (CB) GP, LLC

 

1.9

%

AEH Holdings (CB), L.P.

 

1.9

%

AEH (PEC)

 

0.8

%

AP VII TXU (CS)

 

2.6

%

AP VII TXU (CS) GP, LLC

 

2.6

%

AP VII TXU Holdings (CS), L.P.

 

2.6

%

AP VII TXU (UBS)

 

1.4

%

AP VII TXU (UBS) GP, LLC

 

1.4

%

AP VII TXU Holdings (UBS), L.P.

 

1.4

%

AEH Holdings GP, LLC

 

6.7

%

AP AEH, L.P.

 

6.7

%

Apollo Management VII, L.P.

 

6.7

%

AIF VII Management, LLC

 

6.7

%

Apollo Management, L.P.

 

6.7

%

Apollo Management GP, LLC

 

6.7

%

CLF Finance

 

0.6

%

Apollo Credit Liquidity Fund, L.P.

 

0.6

%

Apollo Credit Liquidity Management, L.P.

 

0.6

%

Apollo Credit Liquidity Management GP, LLC

 

0.6

%

AEC (Lux)

 

0.1

%

 

122


 

Apollo European Credit Management, L.P.

 

0.1

%

Apollo European Credit Management GP, LLC

 

0.1

%

AESI (Holdings) II

 

0.0

%

AESI II Power Trust Management

 

0.1

%

AESI II, L.P.

 

0.1

%

Apollo European Strategic Management, L.P.

 

0.1

%

Apollo European Strategic Management GP, LLC

 

0.1

%

AP IE III Power Trust Management

 

0.1

%

AP IE III

 

0.1

%

Apollo Europe Management III, LLC

 

0.1

%

ANS US

 

0.0

%

Apollo SK Strategic Investments, L.P.

 

0.0

%

Apollo SK Strategic Management, LLC

 

0.0

%

Centre ST Power Trust Management

 

0.1

%

Centre Street LP

 

0.2

%

Apollo Centre Street Management, LLC

 

0.2

%

COF III AIV I Power Trust Management

 

0.8

%

Apollo Credit Opportunity Fund III AIV I LP

 

0.8

%

Opportunity Trading Fund III

 

0.3

%

Apollo Credit Opportunity Fund III LP

 

0.3

%

Apollo Credit Opportunity Fund (Offshore) III LP

 

0.3

%

Apollo Credit Opportunity Management III LLC

 

1.1

%

Franklin LP

 

0.0

%

Apollo Franklin Management, LLC

 

0.0

%

Hercules LP

 

0.1

%

Apollo Hercules Management, LLC

 

0.1

%

Lincoln Fixed Income Fund

 

0.0

%

Apollo Lincoln Fixed Income Management, LLC

 

0.0

%

LPC Power Trust Management

 

0.1

%

Lincoln Private Credit Fund

 

0.1

%

Apollo Lincoln Private Credit Management, LLC

 

0.1

%

Union Street LP

 

0.1

%

Apollo Union Street Management, LLC

 

0.1

%

COF II (ST)

 

0.0

%

Apollo Credit Opportunity Management, LLC

 

0.0

%

SPN Power Trust Management

 

0.2

%

SPN Investments I (Credit)

 

0.1

%

Apollo SPN Investments I, L.P.

 

0.4

%

Apollo SPN Management, LLC

 

0.4

%

Credit Master Fund

 

0.1

%

Apollo ST Fund Management LLC

 

0.1

%

Apollo ST Operating LP

 

0.1

%

Apollo ST Capital LLC

 

0.1

%

ST CDO II

 

0.0

%

Apollo ST Debt Advisors, LLC

 

0.0

%

ST Management Holdings, LLC

 

0.1

%

Zeus Power Trust Management

 

0.1

%

Apollo Zeus Strategic Investments, L.P.

 

0.1

%

Apollo Zeus Strategic Management, LLC

 

0.1

%

Apollo Capital Management, L.P.

 

3.7

%

Apollo Capital Management GP, LLC

 

3.7

%

 

123


 

Apollo Management Holdings, L.P.

 

10.4

%

Apollo Management Holdings GP, LLC

 

10.4

%

 

The percentage amounts are based on 428,425,233 shares of Common Stock outstanding as of January 19, 2018, as reported in the Rule 424(b)(3) Joint Proxy Statement and Prospectus filed by the Issuer with the Securities and Exchange Commission on January 25, 2018.

 

 

(c)

Number of shares as to which the person has:

 

 

 

(i)                                     Sole power to vote or to direct the vote:

0 for all Reporting  Persons  

 

(ii)                                  Shared power to vote or to direct the vote:

 

LS V S.à r.l.

 

1,639,954

LeverageSource V, L.P.

 

1,639,954

LS V GP, LLC

 

1,639,954

LeverageSource Holdings, L.P. w/r/t Series V

 

1,639,954

LSR LLC

 

4,578,999

LeverageSource III, L.P.

 

4,578,999

LS III GP, LLC

 

4,578,999

LeverageSource Holdings, L.P. w/r/t Series III

 

4,578,999

LeverageSource Holdings GP, LLC

 

6,218,953

LeverageSource, L.P

 

6,218,953

Apollo Advisors VI (EH), L.P.

 

6,218,953

Apollo Advisors VI (EH-GP), Ltd.

 

6,218,953

Apollo Advisors VII (EH), L.P.

 

6,218,953

Apollo Advisors VII (EH-GP), Ltd.

 

6,218,953

Apollo Principal Holdings III, L.P.

 

6,218,953

Leroy DH

 

2,044,795

Levoy DH GP, LLC

 

2,044,795

ANRP II (Debt AIV), L.P.

 

2,044,795

Apollo ANRP Advisors II, L.P.

 

2,044,795

Apollo ANRP Capital Management II, LLC

 

2,044,795

APH Holdings, L.P.

 

2,044,795

Apollo Principal Holdings III GP, Ltd.

 

8,263,748

ACLF Co-Invest Fund

 

1,892,991

Apollo Credit Liquidity Advisors, L.P.

 

1,892,991

Apollo Credit Liquidity Capital Management, LLC

 

1,892,991

Zeus LP

 

142,420

Apollo Zeus Strategic Advisors, L.P.

 

142,420

Apollo Zeus Strategic Advisors, LLC

 

142,420

SOMA Power Trust Management

 

852,384

SOMA Fund

 

878,069

Apollo SOMA Advisors, L.P.

 

878,069

Apollo SOMA Capital Management, LLC

 

878,069

APH Holdings (DC), L.P.

 

2,913,480

Apollo Principal Holdings IV GP, Ltd.

 

2,913,480

Apollo SVF Management, L.P.

 

878,069

Apollo SVF Management GP, LLC

 

878,069

AEH (CB)

 

8,329,209

 

124


 

AEH (CB) GP, LLC

 

8,329,209

AEH Holdings (CB), L.P.

 

8,329,209

AEH (PEC)

 

3,463,600

AP VII TXU (CS)

 

10,957,755

AP VII TXU (CS) GP, LLC

 

10,957,755

AP VII TXU Holdings (CS), L.P.

 

10,957,755

AP VII TXU (UBS)

 

5,799,414

AP VII TXU (UBS) GP, LLC

 

5,799,414

AP VII TXU Holdings (UBS), L.P.

 

5,799,414

AEH Holdings GP, LLC

 

5,799,414

AP AEH, L.P.

 

28,549,978

Apollo Management VII, L.P.

 

28,549,978

AIF VII Management, LLC

 

28,549,978

Apollo Management, L.P.

 

28,549,978

Apollo Management GP, LLC

 

28,549,978

CLF Finance

 

2,635,784

Apollo Credit Liquidity Fund, L.P.

 

2,635,784

Apollo Credit Liquidity Management, L.P.

 

2,635,784

Apollo Credit Liquidity Management GP, LLC

 

2,635,784

AEC (Lux)

 

266,116

Apollo European Credit Management, L.P.

 

266,116

Apollo European Credit Management GP, LLC

 

266,116

AESI (Holdings) II

 

129,420

AESI II Power Trust Management

 

255,090

AESI II, L.P.

 

255,090

Apollo European Strategic Management, L.P.

 

384,510

Apollo European Strategic Management GP, LLC

 

384,510

AP IE III Power Trust Management

 

261,349

AP IE III

 

295,321

Apollo Europe Management III, LLC

 

295,321

ANS US

 

158,194

Apollo SK Strategic Investments, L.P.

 

158,194

Apollo SK Strategic Management, LLC

 

158,194

Centre ST Power Trust Management

 

432,817

Centre Street LP

 

928,699

Apollo Centre Street Management, LLC

 

928,699

COF III AIV I Power Trust Management

 

3,319,198

Apollo Credit Opportunity Fund III AIV I LP

 

3,319,198

Opportunity Trading Fund III

 

1,415,208

Apollo Credit Opportunity Fund III LP

 

1,415,208

Apollo Credit Opportunity Fund (Offshore) III LP

 

1,415,208

Apollo Credit Opportunity Management III LLC

 

4,734,406

Franklin LP

 

135,053

Apollo Franklin Management, LLC

 

135,053

Hercules LP

 

320,222

Apollo Hercules Management, LLC

 

320,222

Lincoln Fixed Income Fund

 

25,592

Apollo Lincoln Fixed Income Management, LLC

 

25,592

LPC Power Trust Management

 

409,325

Lincoln Private Credit Fund

 

427,189

Apollo Lincoln Private Credit Management, LLC

 

427,189

 

125


 

Union Street LP

 

266,852

Apollo Union Street Management, LLC

 

266,852

COF II (ST)

 

158,817

Apollo Credit Opportunity Management, LLC

 

158,817

SPN Power Trust Management

 

1,079,586

SPN Investments I (Credit)

 

474,719

Apollo SPN Investments I, L.P.

 

1,554,305

Apollo SPN Management, LLC

 

1,554,305

Credit Master Fund

 

441,218

Apollo ST Fund Management LLC

 

441,218

Apollo ST Operating LP

 

441,218

Apollo ST Capital LLC

 

441,218

ST CDO II

 

30,380

Apollo ST Debt Advisors, LLC

 

30,380

ST Management Holdings, LLC

 

471,598

Zeus Power Trust Management

 

416,251

Apollo Zeus Strategic Investments, L.P.

 

416,251

Apollo Zeus Strategic Management, LLC

 

416,251

Apollo Capital Management, L.P.

 

15,982,853

Apollo Capital Management GP, LLC

 

15,982,853

Apollo Management Holdings, L.P.

 

44,532,831

Apollo Management Holdings GP, LLC

 

44,532,831

 

 

 

(iii)                               Sole power to dispose or to direct the disposition of:

0 for all Reporting Persons

 

(iv)                              Shared power to dispose or to direct the disposition of:

 

LS V S.à r.l.

 

1,639,954

LeverageSource V, L.P.

 

1,639,954

LS V GP, LLC

 

1,639,954

LeverageSource Holdings, L.P. w/r/t Series V

 

1,639,954

LSR LLC

 

4,578,999

LeverageSource III, L.P.

 

4,578,999

LS III GP, LLC

 

4,578,999

LeverageSource Holdings, L.P. w/r/t Series III

 

4,578,999

LeverageSource Holdings GP, LLC

 

6,218,953

LeverageSource, L.P

 

6,218,953

Apollo Advisors VI (EH), L.P.

 

6,218,953

Apollo Advisors VI (EH-GP), Ltd.

 

6,218,953

Apollo Advisors VII (EH), L.P.

 

6,218,953

Apollo Advisors VII (EH-GP), Ltd.

 

6,218,953

Apollo Principal Holdings III, L.P.

 

6,218,953

Leroy DH

 

2,044,795

Levoy DH GP, LLC

 

2,044,795

ANRP II (Debt AIV), L.P.

 

2,044,795

Apollo ANRP Advisors II, L.P.

 

2,044,795

Apollo ANRP Capital Management II, LLC

 

2,044,795

APH Holdings, L.P.

 

2,044,795

Apollo Principal Holdings III GP, Ltd.

 

8,263,748

ACLF Co-Invest Fund

 

1,892,991

Apollo Credit Liquidity Advisors, L.P.

 

1,892,991

 

126


 

Apollo Credit Liquidity Capital Management, LLC

 

1,892,991

Zeus LP

 

142,420

Apollo Zeus Strategic Advisors, L.P.

 

142,420

Apollo Zeus Strategic Advisors, LLC

 

142,420

SOMA Power Trust Management

 

852,384

SOMA Fund

 

878,069

Apollo SOMA Advisors, L.P.

 

878,069

Apollo SOMA Capital Management, LLC

 

878,069

APH Holdings (DC), L.P.

 

2,913,480

Apollo Principal Holdings IV GP, Ltd.

 

2,913,480

Apollo SVF Management, L.P.

 

878,069

Apollo SVF Management GP, LLC

 

878,069

AEH (CB)

 

8,329,209

AEH (CB) GP, LLC

 

8,329,209

AEH Holdings (CB), L.P.

 

8,329,209

AEH (PEC)

 

3,463,600

AP VII TXU (CS)

 

10,957,755

AP VII TXU (CS) GP, LLC

 

10,957,755

AP VII TXU Holdings (CS), L.P.

 

10,957,755

AP VII TXU (UBS)

 

5,799,414

AP VII TXU (UBS) GP, LLC

 

5,799,414

AP VII TXU Holdings (UBS), L.P.

 

5,799,414

AEH Holdings GP, LLC

 

5,799,414

AP AEH, L.P.

 

28,549,978

Apollo Management VII, L.P.

 

28,549,978

AIF VII Management, LLC

 

28,549,978

Apollo Management, L.P.

 

28,549,978

Apollo Management GP, LLC

 

28,549,978

CLF Finance

 

2,635,784

Apollo Credit Liquidity Fund, L.P.

 

2,635,784

Apollo Credit Liquidity Management, L.P.

 

2,635,784

Apollo Credit Liquidity Management GP, LLC

 

2,635,784

AEC (Lux)

 

266,116

Apollo European Credit Management, L.P.

 

266,116

Apollo European Credit Management GP, LLC

 

266,116

AESI (Holdings) II

 

129,420

AESI II Power Trust Management

 

255,090

AESI II, L.P.

 

255,090

Apollo European Strategic Management, L.P.

 

384,510

Apollo European Strategic Management GP, LLC

 

384,510

AP IE III Power Trust Management

 

261,349

AP IE III

 

295,321

Apollo Europe Management III, LLC

 

295,321

ANS US

 

158,194

Apollo SK Strategic Investments, L.P.

 

158,194

Apollo SK Strategic Management, LLC

 

158,194

Centre ST Power Trust Management

 

432,817

Centre Street LP

 

928,699

Apollo Centre Street Management, LLC

 

928,699

COF III AIV I Power Trust Management

 

3,319,198

Apollo Credit Opportunity Fund III AIV I LP

 

3,319,198

 

127


 

Opportunity Trading Fund III

 

1,415,208

Apollo Credit Opportunity Fund III LP

 

1,415,208

Apollo Credit Opportunity Fund (Offshore) III LP

 

1,415,208

Apollo Credit Opportunity Management III LLC

 

4,734,406

Franklin LP

 

135,053

Apollo Franklin Management, LLC

 

135,053

Hercules LP

 

320,222

Apollo Hercules Management, LLC

 

320,222

Lincoln Fixed Income Fund

 

25,592

Apollo Lincoln Fixed Income Management, LLC

 

25,592

LPC Power Trust Management

 

409,325

Lincoln Private Credit Fund

 

427,189

Apollo Lincoln Private Credit Management, LLC

 

427,189

Union Street LP

 

266,852

Apollo Union Street Management, LLC

 

266,852

COF II (ST)

 

158,817

Apollo Credit Opportunity Management, LLC

 

158,817

SPN Power Trust Management

 

1,079,586

SPN Investments I (Credit)

 

474,719

Apollo SPN Investments I, L.P.

 

1,554,305

Apollo SPN Management, LLC

 

1,554,305

Credit Master Fund

 

441,218

Apollo ST Fund Management LLC

 

441,218

Apollo ST Operating LP

 

441,218

Apollo ST Capital LLC

 

441,218

ST CDO II

 

30,380

Apollo ST Debt Advisors, LLC

 

30,380

ST Management Holdings, LLC

 

471,598

Zeus Power Trust Management

 

416,251

Apollo Zeus Strategic Investments, L.P.

 

416,251

Apollo Zeus Strategic Management, LLC

 

416,251

Apollo Capital Management, L.P.

 

15,982,853

Apollo Capital Management GP, LLC

 

15,982,853

Apollo Management Holdings, L.P.

 

44,532,831

Apollo Management Holdings GP, LLC

 

44,532,831

 

Item 5.

Ownership of Five Percent or Less of a Class.

If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following o

 

Item 6.

Ownership of More than Five Percent on Behalf of Another Person.

 

Not applicable.

 

Item 7.

Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company.

 

Not applicable.

 

Item 8.

Identification and Classification of Members of the Group.

 

Not applicable.

 

128


 

Item 9.

Notice of Dissolution of Group.

 

Not applicable.

 

[The remainder of this page intentionally left blank.]

 

129


 

Item 10.

Certification.

 

Not applicable.

 

SIGNATURE

 

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

 

Date: February 14, 2018

 

 

 

 

LEVERAGESOURCE V, S.À R.L.

 

 

 

By:

/s/ Katherine G. Newman

 

 

Name:

Katherine G. Neuman

 

 

Title:

Class A Manager

 

 

 

 

By:

/s/ David O’Neill

 

 

Name:

David O’Neill

 

 

Title:

Class B Manager

 

 

 

 

 

LEVERAGESOURCE V, L.P.

 

 

 

By:

LS V GP, LLC

 

 

its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

 

 

 

 

LS V GP, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

 

 

LEVERAGESOURCE HOLDINGS, L.P.

 

with respect to SERIES V therof

 

 

 

By:

LeverageSource Holdings GP, LLC

 

 

its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

130


 

 

LSR LOAN FUNDING LLC

 

 

 

 

By:

LeverageSource III, L.P.

 

 

its sole member

 

 

 

 

 

By:

LS III GP, LLC

 

 

 

its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

 

 

 

 

LEVERAGESOURCE III, L.P.

 

 

 

By:

LS III GP, LLC

 

 

its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

LS III GP, LLC

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

 

 

LEVERAGESOURCE HOLDINGS, L.P.

 

with respect to SERIES III therof

 

 

 

By:

LeverageSource Holdings GP, LLC

 

 

its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

LEVERAGESOURCE HOLDINGS GP, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

131


 

 

LEVERAGESOURCE, L.P.

 

 

 

By:

Apollo Advisors VI (EH), L.P.

 

 

its general partner

 

 

 

 

 

By:

Apollo Advisors VI (EH-GP), Ltd.

 

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

 

 

Name:

Laurie D. Medley

 

 

 

 

Title:

Vice President

 

 

 

 

By:

Apollo Advisors VII (EH), L.P.

 

 

its general partner

 

 

 

 

 

By:

Apollo Advisors VII (EH-GP), Ltd.

 

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

 

 

Name:

Laurie D. Medley

 

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

APOLLO ADVISORS VI (EH), L.P.

 

 

 

By:

Apollo Advisors VI (EH-GP), Ltd.

 

 

its general partner

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

 

Name:

Laurie D. Medley

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

APOLLO ADVISORS VI (EH-GP), LTD.

 

 

 

By:

/s/ Laurie D. Medley

 

 

Name:

Laurie D. Medley

 

 

Title:

Vice President

 

 

 

 

 

APOLLO ADVISORS VII (EH), L.P.

 

 

 

By:

Apollo Advisors VII (EH-GP), Ltd.

 

 

its general partner

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

 

Name:

Laurie D. Medley

 

 

 

Title:

Vice President

 

132


 

 

APOLLO ADVISORS VII (EH-GP), LTD.

 

 

 

By:

/s/ Laurie D. Medley

 

 

Name:

Laurie D. Medley

 

 

Title:

Vice President

 

 

 

 

 

APOLLO PRINCIPAL HOLDINGS III, L.P.

 

 

 

By:

Apollo Principal Holdings III GP, Ltd.

 

 

its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

LEROY DH, L.P.

 

 

 

By:

Leroy DH GP, LLC

 

 

its general partner

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

 

Name:

Laurie D. Medley

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

LEROY DH GP, LLC

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

Name:

Laurie D. Medley

 

 

Title:

Vice President

 

 

 

 

 

 

 

ANRP II (DEBT AIV), L.P.

 

 

 

 

 

By:

Apollo ANRP Advisors II, L.P.

 

 

its general partner

 

 

 

 

 

By:

Apollo ANRP Capital Management II, LLC

 

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

 

 

Name:

Laurie D. Medley

 

 

 

 

Title:

Vice President

 

133


 

 

APOLLO ANRP ADVISORS II, L.P.

 

 

 

By:

Apollo ANRP Capital Management II, LLC

 

 

its general partner

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

 

Name:

Laurie D. Medley

 

 

 

Title:

Vice President

 

 

 

 

 

APOLLO ANRP CAPITAL MANAGEMENT II, LLC

 

 

 

By:

/s/ Laurie D. Medley

 

 

Name:

Laurie D. Medley

 

 

Title:

Vice President

 

 

 

 

 

APH HOLDINGS, L.P.

 

 

 

By:

Apollo Principal Holdings III GP, Ltd.

 

 

its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

 

 

 

 

APOLLO PRINCIPAL HOLDINGS III GP, LTD.

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

 

 

ACLF CO-INVESTMENT FUND, L.P.

 

 

 

By:

Apollo Credit Liquidity Advisors, L.P.

 

 

its general partner

 

 

 

 

 

 

By:

Apollo Credit Liquidity Capital Management, LLC

 

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

134


 

 

APOLLO CREDIT LIQUIDITY ADVISORS, L.P.

 

 

 

 

By:

Apollo Credit Liquidity Capital Management, LLC

 

 

its general partner:

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

 

 

APOLLO CREDIT LIQUIDITY CAPITAL MANAGEMENT, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

 

 

ZEUS INVESTMENTS, L.P.

 

 

 

 

By:

Apollo Zeus Strategic Advisors, L.P.

 

 

 

its general partner

 

 

 

 

 

 

 

By:

Apollo Zeus Strategic Advisors, LLC

 

 

 

 

its general partner

 

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

 

Title:

Vice President

 

 

 

APOLLO ZEUS STRATEGIC ADVISORS, L.P.

 

 

 

 

 

 

By:

Apollo Zeus Strategic Advisors, LLC

 

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

 

 

 

 

APOLLO ZEUS STRATEGIC ADVISORS, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

135


 

 

APOLLO SPECIAL OPPORTUNITIES MANAGED ACCOUNT POWER TRUST MANAGEMENT LLC

 

 

 

By:

Apollo Special Opportunities Managed Account, L.P.

 

 

its sole member

 

 

 

 

 

By:

Apollo SOMA Advisors, L.P.

 

 

 

its general partner

 

 

 

 

 

 

 

By:

Apollo SOMA Capital Management, LLC

 

 

 

 

its general partner

 

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

 

Title:

Vice President

 

 

 

 

 

APOLLO SPECIAL OPPORTUNITIES MANAGED ACCOUNT, L.P.

 

 

 

By:

Apollo SOMA Advisors, L.P.

 

 

its general partner

 

 

 

 

 

 

By:

Apollo SOMA Capital Management, LLC

 

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

APOLLO SOMA ADVISORS, L.P.

 

 

 

By:

Apollo SOMA Capital Management, LLC

 

 

its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

APOLLO SOMA CAPITAL MANAGEMENT, LLC

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

136


 

 

APH HOLDINGS (DC), L.P.

 

 

 

By:

Apollo Principal Holdings IV GP, Ltd.

 

 

its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

APOLLO PRINCIPAL HOLDINGS IV GP, LTD.

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

 

 

APOLLO SVF MANAGEMENT, L.P.

 

 

 

 

By:

Apollo SVF Management GP, LLC

 

 

its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

APOLLO SVF MANAGEMENT GP, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

 

 

AEH (CB), L.P.

 

 

 

By:

AEH (CB) GP, LLC

 

 

its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

 

 

 

 

AEH (CB) GP, LLC

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

137


 

 

AEH HOLDINGS (CB), L.P.

 

 

 

 

 

By:

AEH Holdings GP, LLC

 

 

its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

AEH (PEC), L.P.

 

 

 

 

 

 

 

By:

AEH Holdings GP, LLC

 

 

its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

AP VIII TXU (CS), L.P.

 

 

 

 

 

 

 

By:

AP VII TXU (CS) GP, LLC

 

 

its general partner

 

 

 

 

 

By:

AP VII TXU Holdings (CS), L.P.

 

 

 

its manager

 

 

 

 

 

 

 

By:

AEH Holdings GP, LLC

 

 

 

 

its general partner

 

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

AP VII TXU (CS) GP, LLC

 

 

 

 

 

 

 

By:

AP VII TXU Holdings (CS), L.P.

 

 

its manager

 

 

 

 

 

By:

AEH Holdings GP, LLC

 

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

138


 

 

AP VII TXU HOLDINGS (CS), L.P.

 

 

 

By:

AEH Holdings GP, LLC

 

 

its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

AP VII TXU (UBS), L.P.

 

 

 

 

 

 

 

By:

AP VII TXU (UBS) GP, LLC

 

 

its general partner

 

 

 

 

 

By:

AP VII TXU Holdings (UBS), L.P.

 

 

 

its sole member

 

 

 

 

 

 

 

By:

AEH Holdings GP, LLC

 

 

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

AP VII TXU (UBS) GP, LLC

 

 

 

 

 

 

 

By:

AP VII TXU Holdings (UBS), L.P.

 

 

its sole member

 

 

 

 

 

By:

AEH Holdings GP, LLC

 

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

AP VII TXU HOLDINGS (UBS), L.P.

 

 

 

 

 

By:

AEH Holdings GP, LLC

 

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

139


 

 

AEH HOLDINGS GP, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

 

 

AP AEH, L.P.

 

 

 

By:

Apollo Advisors VII (APO FC), L.P.

 

 

its general partner

 

 

 

 

 

By:

Apollo Advisors VII (APO FC-GP), LLC

 

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

 

 

Name:

Laurie D. Medley

 

 

 

 

Title:

Vice President

 

 

 

 

 

APOLLO MANAGEMENT VII, L.P.

 

 

 

By:

AIF VII Management, LLC

 

 

its general partner

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

 

Name:

Laurie D. Medley

 

 

 

Title:

Vice President

 

 

 

 

 

AIF VII MANAGEMENT, LLC

 

 

 

By:

/s/ Laurie D. Medley

 

 

Name:

Laurie D. Medley

 

 

Title:

Vice President

 

 

 

 

 

APOLLO MANAGEMENT, L.P.

 

 

 

By:

Apollo Management GP, LLC

 

 

its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

140


 

 

 

 

APOLLO MANAGEMENT GP, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

 

 

CLF FINANCE COMPANY, LLC

 

 

 

By:

Apollo Credit Liquidity Fund, L.P.

 

 

its sole member

 

 

 

 

 

By:

Apollo Credit Liquidity Advisors, L.P.

 

 

 

its general partner

 

 

 

 

 

 

 

By:

Apollo Credit Liquidity Capital Management, LLC

 

 

 

 

its general partner

 

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

 

Title:

Vice President

 

 

 

 

 

APOLLO CREDIT LIQUIDITY FUND, L.P.

 

 

 

By:

Apollo Credit Liquidity Advisors, L.P.

 

 

its general partner

 

 

 

 

 

By:

Apollo Credit Liquidity Capital Management, LLC

 

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

 

 

 

 

APOLLO CREDIT LIQUIDITY MANAGEMENT, L.P.

 

 

 

By:

Apollo Credit Liquidity Management GP, LLC

 

 

its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

APOLLO CREDIT LIQUIDITY MANAGEMENT GP, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

141


 

 

AEC (LUX) S.À R.L.

 

 

 

By:

Apollo European Credit Management, L.P.

 

 

its investment manager

 

 

 

 

 

By:

Apollo European Credit Management GP, LLC

 

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

 

 

 

 

APOLLO EUROPEAN CREDIT MANAGEMENT, L.P.

 

 

 

By:

Apollo European Credit Management GP, LLC

 

 

its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

 

 

 

 

APOLLO EUROPEAN CREDIT MANAGEMENT GP, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

 

 

AESI (HOLDINGS) II, L.P.

 

 

 

By:

AES Advisors II, L.P.

 

 

its general partner

 

 

 

 

 

By:

AES Advisors II GP, LLC

 

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

142


 

 

AESI II POWER TRUST MANAGEMENT LLC

 

 

 

By:

AESI II, L.P.

 

 

its sole member

 

 

 

 

 

By:

AES Advisors II, L.P.

 

 

 

its general partner

 

 

 

 

 

 

 

By:

AES Advisors II GP, LLC

 

 

 

 

its general partner

 

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

 

Title:

Vice President

 

 

 

AESI II, L.P.

 

 

 

 

By:

AES Advisors II, L.P.

 

 

its general partner

 

 

 

 

 

By:

AES Advisors II GP, LLC

 

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

 

 

 

 

APOLLO EUROPEAN STRATEGIC MANAGEMENT, L.P.

 

 

 

By:

Apollo European Strategic Management GP, LLC

 

 

its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

 

 

 

 

APOLLO EUROPEAN STRATEGIC MANAGEMENT GP, LLC

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

143


 

 

AP INVESTMENT EUROPE III POWER TRUST MANAGEMENT LLC

 

 

 

By:

AP Investment Europe III, L.P.

 

 

its sole member

 

 

 

 

 

By:

Apollo Europe Advisors III, L.P.

 

 

 

its general partner

 

 

 

 

 

 

 

By:

Apollo Europe Capital Management III, LLC

 

 

 

 

its general partner

 

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

 

Title:

Vice President

 

 

 

 

 

AP INVESTMENT EUROPE III, L.P.

 

 

 

By:

Apollo Europe Advisors III, L.P.

 

 

its general partner

 

 

 

 

 

By:

Apollo Europe Capital Management III, LLC

 

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

 

 

 

 

APOLLO EUROPE MANAGEMENT III, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

 

 

ANS U.S. HOLDINGS LTD.

 

 

 

By:

Apollo SK Strategic Investments, L.P.

 

 

its sole shareholder

 

 

 

 

 

By:

Apollo SK Strategic Advisors, L.P.

 

 

 

its general partner

 

 

 

 

 

 

 

By:

Apollo SK Strategic Advisors, LLC

 

 

 

 

its general partner

 

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

 

Title:

Vice President

 

144


 

 

APOLLO SK STRATEGIC INVESTMENTS, L.P.

 

 

 

By:

Apollo SK Strategic Advisors, L.P.

 

 

its general partner

 

 

 

 

 

By:

Apollo SK Strategic Advisors, LLC

 

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

 

 

 

 

APOLLO SK STRATEGIC MANAGEMENT, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

 

 

APOLLO CENTRE STREET PARTNERSHIP

 

POWER TRUST MANAGEMENT LLC

 

 

 

 

By:

Apollo Centre Street Partnership, L.P.

 

 

its sole member

 

 

 

 

 

 

By:

Apollo Centre Street Advisors (APO DC), L.P.

 

 

 

its general partner

 

 

 

 

 

 

 

 

By:

Apollo Centre Street Advisors (APO DC-GP), LLC

 

 

 

 

its general partner

 

 

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

 

 

 

 

APOLLO CENTRE STREET PARTNERSHIP, L.P.

 

 

 

By:

Apollo Centre Street Advisors (APO DC), L.P.

 

 

its general partner

 

 

 

 

 

By:

Apollo Centre Street Advisors (APO DC-GP), LLC

 

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

145


 

 

APOLLO CENTRE STREET MANAGEMENT, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

 

 

APOLLO CREDIT OPPORTUNITY FUND III AIV I

 

POWER TRUST MANAGEMENT LLC

 

 

 

By:

Apollo Credit Opportunity Fund III AIV I LP

 

 

its sole member

 

 

 

 

 

By:

Apollo Credit Opportunity Advisors III LP

 

 

 

its general partner

 

 

 

 

 

 

 

By:

Apollo Credit Opportunity Advisors III GP LLC

 

 

 

 

its general partner

 

 

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

 

 

 

 

APOLLO CREDIT OPPORTUNITY FUND III AIV I LP

 

 

 

By:

Apollo Credit Opportunity Advisors III LP

 

 

its general partner

 

 

 

 

 

By:

Apollo Credit Opportunity Advisors III GP LLC

 

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

146


 

 

APOLLO CREDIT OPPORTUNITY TRADING FUND III

 

 

 

By:

Apollo Credit Opportunity Fund III LP

 

 

its general partner

 

 

 

 

 

 

By:

Apollo Credit Opportunity Advisors III (APO FC) LP

 

 

 

its general partner

 

 

 

 

 

 

 

 

By:

Apollo Credit Opportunity Advisors III (APO FC—GP) LLC

 

 

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

 

 

 

 

By:

Apollo Credit Opportunity Fund (Offshore) III LP

 

 

its general partner

 

 

 

 

 

 

By:

Apollo Credit Opportunity Advisors III (APO FC) LP

 

 

 

its general partner

 

 

 

 

 

 

 

 

By:

Apollo Credit Opportunity Advisors III (APO FC—GP) LLC

 

 

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

 

 

 

 

APOLLO CREDIT OPPORTUNITY FUND III LP

 

 

 

By:

Apollo Credit Opportunity Advisors III (APO FC) LP

 

 

its general partner

 

 

 

 

 

By:

Apollo Credit Opportunity Advisors III (APO FC—GP) LLC

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

 

 

 

 

APOLLO CREDIT OPPORTUNITY FUND (OFFSHORE) III LP

 

 

 

By:

Apollo Credit Opportunity Advisors III (APO FC) LP

 

 

its general partner

 

 

 

 

 

By:

Apollo Credit Opportunity Advisors III (APO FC—GP) LLC

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

147


 

 

APOLLO CREDIT OPPORTUNITY MANAGEMENT III LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

 

 

APOLLO FRANKLIN PARTNERSHIP, L.P.

 

 

 

By:

Apollo Franklin Advisors (APO DC), L.P.

 

 

its general partner

 

 

 

 

 

By:

Apollo Franklin Advisors (APO DC-GP), LLC

 

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

 

 

 

 

APOLLO FRANKLIN MANAGEMENT, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

 

 

APOLLO HERCULES PARTNERS, L.P.

 

 

 

By:

Apollo Hercules Advisors, L.P.

 

 

its general partner

 

 

 

 

 

By:

Apollo Hercules Advisors GP, LLC

 

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

 

 

 

 

APOLLO HERCULES MANAGEMENT, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

148


 

 

APOLLO LINCOLN FIXED INCOME FUND, L.P.

 

 

 

By:

Apollo Lincoln Fixed Income Advisors (APO DC), L.P.

 

 

its general partner

 

 

 

 

 

By:

Apollo Lincoln Fixed Income Advisors (APO DC-GP), LLC

 

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

 

 

 

 

APOLLO LINCOLN FIXED INCOME MANAGEMENT, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

 

 

APOLLO LINCOLN PRIVATE CREDIT FUND

 

POWER TRUST MANAGEMENT LLC

 

 

 

 

By:

Apollo Lincoln Private Credit Fund, L.P.

 

 

its sole member

 

 

 

 

 

 

By:

Apollo Lincoln Private Credit Advisors (APO DC), L.P.

 

 

 

its general partner

 

 

 

 

 

 

 

 

By:

Apollo Lincoln Private Credit Advisors (APO DC-GP), LLC

 

 

 

 

its general partner

 

 

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

 

 

 

 

APOLLO LINCOLN PRIVATE CREDIT FUND, L.P.

 

 

 

By:

Apollo Lincoln Private Credit Advisors (APO DC), L.P.

 

 

its general partner

 

 

 

 

 

By:

Apollo Lincoln Private Credit Advisors (APO DC-GP), LLC

 

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

149


 

 

APOLLO LINCOLN PRIVATE CREDIT MANAGEMENT, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

 

 

APOLLO UNION STREET PARTNERS, L.P.

 

 

 

By:

Apollo Union Street Advisors, L.P.

 

 

its general partner

 

 

 

 

 

By:

Apollo Union Street Capital Management, LLC

 

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

 

 

 

 

APOLLO UNION STREET MANAGEMENT, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

 

 

COF II (ST), LLC

 

 

 

By:

Apollo Credit Opportunity Management, LLC

 

 

its manager

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

 

 

 

 

APOLLO CREDIT OPPORTUNITY MANAGEMENT, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

150


 

 

APOLLO SPN INVESTMENTS I POWER TRUST MANAGEMENT LLC

 

 

 

By:

Apollo SPN Investments I, L.P.

 

 

its sole member

 

 

 

 

 

By:

Apollo SPN Advisors (APO DC), L.P.

 

 

 

its general partner

 

 

 

 

 

 

 

By:

Apollo SPN Capital Management (APO DC-GP), LLC

 

 

 

 

its general partner

 

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

 

 

 

 

APOLLO SPN INVESTMENTS I (CREDIT), LLC

 

 

 

By:

Apollo SPN Investments I, L.P.

 

 

its sole member

 

 

 

 

 

By:

Apollo SPN Advisors (APO DC), L.P.

 

 

 

its general partner

 

 

 

 

 

 

 

By:

Apollo SPN Capital Management (APO DC-GP), LLC

 

 

 

 

its general partner

 

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

 

 

 

 

APOLLO SPN INVESTMENTS I, L.P.

 

 

 

By:

Apollo SPN Advisors (APO DC), L.P.

 

 

its general partner

 

 

 

 

 

By:

Apollo SPN Capital Management (APO DC-GP), LLC

 

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

 

 

 

 

APOLLO SPN MANAGEMENT, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

151


 

 

APOLLO CREDIT MASTER FUND LTD.

 

 

 

By:

Apollo ST Fund Management LLC

 

 

its investment manager

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

 

 

 

 

APOLLO ST FUND MANAGEMENT LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

 

 

APOLLO ST OPERATING LP

 

 

 

By:

Apollo ST Capital LLC

 

 

its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

 

 

 

 

APOLLO ST CAPITAL LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

 

 

STONE TOWER CDO II LTD.

 

 

 

By:

Apollo ST Debt Advisors LLC

 

 

its manager

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

 

 

 

 

APOLLO ST DEBT ADVISORS LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

152


 

 

ST MANAGEMENT HOLDINGS, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

 

 

APOLLO ZEUS STRATEGIC INVESTMENTS

 

POWER TRUST MANAGEMENT LLC

 

 

 

By:

Apollo Zeus Strategic Investments, L.P.

 

 

its sole member

 

 

 

 

 

By:

Apollo Zeus Strategic Advisors, L.P.

 

 

 

its general partner

 

 

 

 

 

 

 

By:

Apollo Zeus Strategic Advisors, LLC

 

 

 

 

its general partner

 

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

 

 

 

 

APOLLO ZEUS STRATEGIC INVESTMENTS, L.P.

 

 

 

By:

Apollo Zeus Strategic Advisors, L.P.

 

 

its general partner

 

 

 

 

 

By:

Apollo Zeus Strategic Advisors, LLC

 

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

 

 

 

 

APOLLO ZEUS STRATEGIC MANAGEMENT, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

153


 

 

APOLLO CAPITAL MANAGEMENT, L.P.

 

 

 

By:

Apollo Management GP, LLC

 

 

its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

 

 

 

 

APOLLO CAPITAL MANAGEMENT GP, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

 

 

APOLLO MANAGEMENT HOLDINGS, L.P.

 

 

 

By:

Apollo Management Holdings GP, LLC

 

 

its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

 

 

 

 

APOLLO MANAGEMENT HOLDINGS GP, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

154

Exhibit 1

 

AGREEMENT OF JOINT FILING

(VISTRA ENERGY CORP.)

 

In accordance with Rule 13d-1(k) under the Securities Exchange Act of 1934, as amended, the undersigned hereby confirm the agreement by and among them to the joint filing on behalf of them of the Statement on Schedule 13G and any and all further amendments thereto, with respect to the securities of the above referenced issuer, and that this Agreement be included as an Exhibit to such filing.  This Agreement may be executed in any number of counterparts each of which shall be deemed to be an original and all of which together shall be deemed to constitute one and the same Agreement.

 

IN WITNESS WHEREOF, the undersigned hereby execute this Agreement as of February 14, 2018.

 

 

LEVERAGESOURCE V, S.À R.L.

 

 

 

By:

/s/ Katherine G. Newman

 

 

Name:

Katherine G. Newman

 

 

Title:

Class A Manager

 

 

 

 

By:

/s/ David O’Neill

 

 

Name:

David O’Neill

 

 

Title:

Class B Manager

 

 

 

 

 

 

 

LEVERAGESOURCE V, L.P.

 

 

 

By:

LS V GP, LLC

 

 

its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

LS V GP, LLC

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 


 

 

LEVERAGESOURCE HOLDINGS, L.P.

 

with respect to SERIES V therof

 

 

 

By:

LeverageSource Holdings GP, LLC

 

 

its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

LSR LOAN FUNDING LLC

 

 

 

 

By:

LeverageSource III, L.P.

 

 

its sole member

 

 

 

 

 

 

 

 

By:

LS III GP, LLC

 

 

 

its general partner

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

 

LEVERAGESOURCE III, L.P.

 

 

 

 

 

 

By:

LS III GP, LLC

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

 

LS III GP, LLC

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

 

 

 

 

LEVERAGESOURCE HOLDINGS, L.P.

 

with respect to SERIES III therof

 

 

 

 

By:

LeverageSource Holdings GP, LLC

 

 

its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

2


 

 

LEVERAGESOURCE HOLDINGS GP, LLC

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

 

LEVERAGESOURCE, L.P.

 

 

 

 

By:

Apollo Advisors VI (EH), L.P.

 

 

its general partner

 

 

 

 

 

By:

Apollo Advisors VI (EH-GP), Ltd.

 

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

 

 

Name:

Laurie D. Medley

 

 

 

 

Title:

 Vice President

 

 

 

 

 

 

 

 

 

 

 

 

By:

Apollo Advisors VII (EH), L.P.

 

 

its general partner

 

 

 

 

 

By:

Apollo Advisors VII (EH-GP), Ltd.

 

 

 

its general partner

 

 

 

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

 

 

Name:

Laurie D. Medley

 

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

 

APOLLO ADVISORS VI (EH), L.P.

 

 

 

 

 

 

By:

Apollo Advisors VI (EH-GP), Ltd.

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

 

Name:

Laurie D. Medley

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

 

APOLLO ADVISORS VI (EH-GP), LTD.

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

Name:

Laurie D. Medley

 

 

Title:

Vice President

 

3


 

 

APOLLO ADVISORS VII (EH), L.P.

 

 

 

By:

Apollo Advisors VII (EH-GP), Ltd.

 

 

its general partner

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

 

Name:

Laurie D. Medley

 

 

 

Title:

Vice President

 

 

 

 

 

APOLLO ADVISORS VII (EH-GP), LTD.

 

 

 

By:

/s/ Laurie D. Medley

 

 

Name:

Laurie D. Medley

 

 

Title:

Vice President

 

 

 

 

 

APOLLO PRINCIPAL HOLDINGS III, L.P.

 

 

 

By:

Apollo Principal Holdings III GP, Ltd.

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

 

 

 

 

LEROY DH, L.P.

 

 

 

By:

Leroy DH GP, LLC

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

 

Name:

Laurie D. Medley

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

LEROY DH GP, LLC

 

 

 

By:

/s/ Laurie D. Medley

 

 

Name:

Laurie D. Medley

 

 

Title:

Vice President

 

4


 

 

ANRP II (DEBT AIV), L.P.

 

 

 

By:

Apollo ANRP Advisors II, L.P.

 

 

its general partner

 

 

 

 

 

By:

Apollo ANRP Capital Management II, LLC

 

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

 

 

Name:

Laurie D. Medley

 

 

 

 

Title:

Vice President

 

 

 

 

 

APOLLO ANRP ADVISORS II, L.P.

 

 

 

 

 

By:

Apollo ANRP Capital Management II, LLC

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

 

Name:

Laurie D. Medley

 

 

 

Title:

Vice President

 

 

 

 

 

APOLLO ANRP CAPITAL MANAGEMENT II, LLC

 

 

 

By:

/s/ Laurie D. Medley

 

 

Name:

Laurie D. Medley

 

 

Title:

Vice President

 

 

 

 

 

APH HOLDINGS, L.P.

 

 

 

 

By:

Apollo Principal Holdings III GP, Ltd.

 

 

its general partner

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

 

 

 

 

APOLLO PRINCIPAL HOLDINGS III GP, LTD.

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

 

5


 

 

ACLF CO-INVESTMENT FUND, L.P.

 

 

 

 

By:

Apollo Credit Liquidity Advisors, L.P.

 

 

its general partner

 

 

 

 

 

 

By:

Apollo Credit Liquidity Capital Management, LLC

 

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

 

 

 

APOLLO CREDIT LIQUIDITY ADVISORS, L.P.

 

 

 

 

 

 

By:

Apollo Credit Liquidity Capital Management, LLC

 

 

its general partner:

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

APOLLO CREDIT LIQUIDITY CAPITAL MANAGEMENT, LLC

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

 

 

 

 

ZEUS INVESTMENTS, L.P.

 

 

 

 

By:

Apollo Zeus Strategic Advisors, L.P.

 

 

its general partner

 

 

 

 

 

 

By:

Apollo Zeus Strategic Advisors, LLC

 

 

 

its general partner

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

APOLLO ZEUS STRATEGIC ADVISORS, L.P.

 

 

 

 

 

 

 

By:

Apollo Zeus Strategic Advisors, LLC

 

 

its general partner

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

6


 

 

APOLLO ZEUS STRATEGIC ADVISORS, LLC

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

APOLLO SPECIAL OPPORTUNITIES MANAGED ACCOUNT POWER TRUST MANAGEMENT LLC

 

 

 

 

 

 

 

By:

Apollo Special Opportunities Managed Account, L.P.

 

 

its sole member

 

 

 

 

 

 

 

 

By:

Apollo SOMA Advisors, L.P.

 

 

 

its general partner

 

 

 

 

 

 

 

 

 

By:

Apollo SOMA Capital Management, LLC

 

 

 

 

its general partner

 

 

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

APOLLO SPECIAL OPPORTUNITIES MANAGED ACCOUNT, L.P.

 

 

 

By:

Apollo SOMA Advisors, L.P.

 

 

its general partner

 

 

 

 

 

 

 

 

 

By:

Apollo SOMA Capital Management, LLC

 

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

 

 

 

APOLLO SOMA ADVISORS, L.P.

 

 

 

 

 

By:

Apollo SOMA Capital Management, LLC

 

 

its general partner

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

7


 

 

APOLLO SOMA CAPITAL MANAGEMENT, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

 

 

 

APH HOLDINGS (DC), L.P.

 

 

 

By:

Apollo Principal Holdings IV GP, Ltd.

 

 

its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

APOLLO PRINCIPAL HOLDINGS IV GP, LTD.

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

 

 

 

 

APOLLO SVF MANAGEMENT, L.P.

 

 

 

 

 

 

By:

Apollo SVF Management GP, LLC

 

 

its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

APOLLO SVF MANAGEMENT GP, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

 

 

 

 

AEH (CB), L.P.

 

 

 

 

 

 

By:

AEH (CB) GP, LLC

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

8


 

 

AEH (CB) GP, LLC

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

 

AEH HOLDINGS (CB), L.P.

 

 

 

By:

AEH Holdings GP, LLC

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

 

AEH (PEC), L.P.

 

 

 

By:

AEH Holdings GP, LLC

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

AP VIII TXU (CS), L.P.

 

 

 

By:

AP VII TXU (CS) GP, LLC

 

 

its general partner

 

 

 

 

 

By:

AP VII TXU Holdings (CS), L.P.

 

 

 

its manager

 

 

 

 

 

 

 

 

 

 

By:

AEH Holdings GP, LLC

 

 

 

 

its general partner

 

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

 

Title:

Vice President

 

9


 

 

AP VII TXU (CS) GP, LLC

 

 

 

By:

AP VII TXU Holdings (CS), L.P.

 

 

its manager

 

 

 

 

 

 

 

By:

AEH Holdings GP, LLC

 

 

 

its general partner

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

 

 

 

 

AP VII TXU HOLDINGS (CS), L.P.

 

 

 

By:

AEH Holdings GP, LLC

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

 

AP VII TXU (UBS), L.P.

 

 

 

By:

AP VII TXU (UBS) GP, LLC

 

 

its general partner

 

 

 

 

 

By:

AP VII TXU Holdings (UBS), L.P.

 

 

 

its sole member

 

 

 

 

 

 

 

By:

AEH Holdings GP, LLC

 

 

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

 

AP VII TXU (UBS) GP, LLC

 

 

 

By:

AP VII TXU Holdings (UBS), L.P.

 

 

its sole member

 

 

 

 

 

 

 

By:

AEH Holdings GP, LLC

 

 

 

its general partner

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

10


 

 

AP VII TXU HOLDINGS (UBS), L.P.

 

 

 

By:

AEH Holdings GP, LLC

 

 

its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

AEH HOLDINGS GP, LLC

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

 

 

 

 

AP AEH, L.P.

 

 

 

 

By:

Apollo Advisors VII (APO FC), L.P.

 

 

its general partner

 

 

 

 

 

By:

Apollo Advisors VII (APO FC-GP), LLC

 

 

 

its general partner

 

 

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

 

 

Name:

Laurie D. Medley

 

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

 

 

 

APOLLO MANAGEMENT VII, L.P.

 

 

 

 

By:

AIF VII Management, LLC

 

 

its general partner

 

 

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

 

Name:

Laurie D. Medley

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

AIF VII MANAGEMENT, LLC

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

Name:

Laurie D. Medley

 

 

Title:

Vice President

 

11


 

 

APOLLO MANAGEMENT, L.P.

 

 

 

By:

Apollo Management GP, LLC

 

 

its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

APOLLO MANAGEMENT GP, LLC

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

 

 

 

 

CLF FINANCE COMPANY, LLC

 

 

 

 

By:

Apollo Credit Liquidity Fund, L.P.

 

 

its sole member

 

 

 

 

 

By:

Apollo Credit Liquidity Advisors, L.P.

 

 

 

its general partner

 

 

 

 

 

 

 

 

By:

Apollo Credit Liquidity Capital Management, LLC

 

 

 

 

its general partner

 

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

APOLLO CREDIT LIQUIDITY FUND, L.P.

 

 

 

 

By:

Apollo Credit Liquidity Advisors, L.P.

 

 

its general partner

 

 

 

 

 

By:

Apollo Credit Liquidity Capital Management, LLC

 

 

 

its general partner

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

12


 

 

APOLLO CREDIT LIQUIDITY MANAGEMENT, L.P.

 

 

 

By:

Apollo Credit Liquidity Management GP, LLC

 

 

its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

APOLLO CREDIT LIQUIDITY MANAGEMENT GP, LLC

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

 

 

 

 

AEC (LUX) S.À R.L.

 

 

 

 

By:

Apollo European Credit Management , L.P.

 

 

its investment manager

 

 

 

 

 

By:

Apollo European Credit Management GP, LLC

 

 

 

its general partner

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

 

 

 

APOLLO EUROPEAN CREDIT MANAGEMENT, L.P.

 

 

 

 

By:

Apollo European Credit Management GP, LLC

 

 

its general partner

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

APOLLO EUROPEAN CREDIT MANAGEMENT GP, LLC

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

13


 

 

AESI (HOLDINGS) II, L.P.

 

 

 

 

By:

AES Advisors II, L.P.

 

 

its general partner

 

 

 

 

 

By:

AES Advisors II GP, LLC

 

 

 

its general partner

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

AESI II POWER TRUST MANAGEMENT LLC

 

 

 

 

By:

AESI II, L.P.

 

 

its sole member

 

 

 

 

 

By:

AES Advisors II, L.P.

 

 

 

its general partner

 

 

 

 

 

 

 

By:

AES Advisors II GP, LLC

 

 

 

 

its general partner

 

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

 

 

 

AESI II, L.P.

 

 

 

 

By:

AES Advisors II, L.P.

 

 

its general partner

 

 

 

 

 

By:

AES Advisors II GP, LLC

 

 

 

its general partner

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

 

 

 

APOLLO EUROPEAN STRATEGIC MANAGEMENT, L.P.

 

 

 

 

By:

Apollo European Strategic Management GP, LLC

 

 

its general partner

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

14


 

 

APOLLO EUROPEAN STRATEGIC MANAGEMENT GP, LLC

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

 

 

 

 

AP INVESTMENT EUROPE III POWER TRUST MANAGEMENT LLC

 

 

 

 

By:

AP Investment Europe III, L.P.

 

 

its sole member

 

 

 

 

 

By:

Apollo Europe Advisors III, L.P.

 

 

 

its general partner

 

 

 

 

 

 

 

By:

Apollo Europe Capital Management III, LLC

 

 

 

 

its general partner

 

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

AP INVESTMENT EUROPE III, L.P.

 

 

 

 

By:

Apollo Europe Advisors III, L.P.

 

 

its general partner

 

 

 

 

 

By:

Apollo Europe Capital Management III, LLC

 

 

 

its general partner

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

 

 

 

APOLLO EUROPE MANAGEMENT III, LLC

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

15


 

 

ANS U.S. HOLDINGS LTD.

 

 

 

By:

Apollo SK Strategic Investments, L.P.

 

 

its sole shareholder

 

 

 

 

 

By:

Apollo SK Strategic Advisors, L.P.

 

 

 

its general partner

 

 

 

 

 

By:

Apollo SK Strategic Advisors, LLC

 

 

 

its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

APOLLO SK STRATEGIC INVESTMENTS, L.P.

 

 

 

 

By:

Apollo SK Strategic Advisors, L.P.

 

 

its general partner

 

 

 

 

 

By:

Apollo SK Strategic Advisors, LLC

 

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

 

 

 

APOLLO SK STRATEGIC MANAGEMENT, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

 

 

APOLLO CENTRE STREET PARTNERSHIP

 

POWER TRUST MANAGEMENT LLC

 

 

 

 

 

By:

Apollo Centre Street Partnership, L.P.

 

 

its sole member

 

 

 

 

 

 

By:

Apollo Centre Street Advisors (APO DC), L.P.

 

 

 

its general partner

 

 

 

 

 

 

 

By:

Apollo Centre Street Advisors (APO DC-GP), LLC

 

 

 

 

its general partner

 

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

 

Title:

Vice President

 

16


 

 

APOLLO CENTRE STREET PARTNERSHIP, L.P.

 

 

 

By:

Apollo Centre Street Advisors (APO DC), L.P.

 

 

its general partner

 

 

 

 

 

By:

Apollo Centre Street Advisors (APO DC-GP), LLC

 

 

 

its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

APOLLO CENTRE STREET MANAGEMENT, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

APOLLO CREDIT OPPORTUNITY FUND III AIV I

 

POWER TRUST MANAGEMENT LLC

 

 

 

 

By:

Apollo Credit Opportunity Fund III AIV I LP

 

 

its sole member

 

 

 

 

 

By:

Apollo Credit Opportunity Advisors III LP

 

 

 

its general partner

 

 

 

 

 

By:

Apollo Credit Opportunity Advisors III GP LLC

 

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

 

 

APOLLO CREDIT OPPORTUNITY FUND III AIV I LP

 

 

 

 

 

By:

Apollo Credit Opportunity Advisors III LP

 

 

its general partner

 

 

 

 

 

 

By:

Apollo Credit Opportunity Advisors III GP LLC

 

 

 

its general partner

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

17


 

 

APOLLO CREDIT OPPORTUNITY TRADING FUND III

 

 

 

 

 

 

By:

Apollo Credit Opportunity Fund III LP

 

 

its general partner

 

 

 

 

 

 

 

 

By:

Apollo Credit Opportunity Advisors III (APO FC) LP

 

 

 

its general partner

 

 

 

 

 

 

 

 

By:

Apollo Credit Opportunity Advisors III (APO FC—GP) LLC

 

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

By:

Apollo Credit Opportunity Fund (Offshore) III LP

 

 

its general partner

 

 

 

 

 

 

 

 

By:

Apollo Credit Opportunity Advisors III (APO FC) LP

 

 

 

its general partner

 

 

 

 

 

 

 

 

 

By:

Apollo Credit Opportunity Advisors III (APO FC—GP) LLC

 

 

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

APOLLO CREDIT OPPORTUNITY FUND III LP

 

 

 

 

 

 

 

 

By:

Apollo Credit Opportunity Advisors III (APO FC) LP

 

 

its general partner

 

 

 

 

 

 

 

 

 

By:

Apollo Credit Opportunity Advisors III (APO FC—GP) LLC

 

 

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

APOLLO CREDIT OPPORTUNITY FUND (OFFSHORE) III LP

 

 

 

 

 

 

 

By:

Apollo Credit Opportunity Advisors III (APO FC) LP

 

 

its general partner

 

 

 

 

 

 

 

 

By:

Apollo Credit Opportunity Advisors III (APO FC—GP) LLC

 

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

18


 

 

APOLLO CREDIT OPPORTUNITY MANAGEMENT III LLC

 

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

APOLLO FRANKLIN PARTNERSHIP, L.P.

 

 

 

 

 

 

 

By:

Apollo Franklin Advisors (APO DC), L.P.

 

 

its general partner

 

 

 

 

 

 

 

 

By:

Apollo Franklin Advisors (APO DC-GP), LLC

 

 

 

its general partner

 

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

APOLLO FRANKLIN MANAGEMENT, LLC

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

 

 

 

 

APOLLO HERCULES PARTNERS, L.P.

 

 

 

 

 

 

 

By:

Apollo Hercules Advisors, L.P.

 

 

its general partner

 

 

 

 

 

By:

Apollo Hercules Advisors GP, LLC

 

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

APOLLO HERCULES MANAGEMENT, LLC

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

19


 

 

APOLLO LINCOLN FIXED INCOME FUND, L.P.

 

 

 

 

 

 

 

By:

Apollo Lincoln Fixed Income Advisors (APO DC), L.P.

 

 

its general partner

 

 

 

 

 

By:

Apollo Lincoln Fixed Income Advisors (APO DC-GP), LLC

 

 

 

its general partner

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

 

 

 

 

 

APOLLO LINCOLN FIXED INCOME MANAGEMENT, LLC

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

 

 

APOLLO LINCOLN PRIVATE CREDIT FUND

 

POWER TRUST MANAGEMENT LLC

 

 

 

 

 

By:

Apollo Lincoln Private Credit Fund, L.P.

 

 

its sole member

 

 

 

 

 

 

By:

Apollo Lincoln Private Credit Advisors (APO DC), L.P.

 

 

 

its general partner

 

 

 

 

 

 

 

By:

Apollo Lincoln Private Credit Advisors (APO DC-GP), LLC

 

 

 

 

its general partner

 

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

APOLLO LINCOLN PRIVATE CREDIT FUND, L.P.

 

 

 

 

 

 

 

 

By:

Apollo Lincoln Private Credit Advisors (APO DC), L.P.

 

 

its general partner

 

 

 

 

 

 

 

 

By:

Apollo Lincoln Private Credit Advisors (APO DC-GP), LLC

 

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

20


 

 

APOLLO LINCOLN PRIVATE CREDIT MANAGEMENT, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

APOLLO UNION STREET PARTNERS, L.P.

 

 

 

By:

Apollo Union Street Advisors, L.P.

 

 

its general partner

 

 

 

 

 

By:

Apollo Union Street Capital Management, LLC

 

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

 

 

APOLLO UNION STREET MANAGEMENT, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

 

 

COF II (ST), LLC

 

 

 

By:

Apollo Credit Opportunity Management, LLC

 

 

its manager

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

 

 

APOLLO CREDIT OPPORTUNITY MANAGEMENT, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

21


 

 

APOLLO SPN INVESTMENTS I POWER TRUST MANAGEMENT LLC

 

 

 

By:

Apollo SPN Investments I, L.P.

 

 

its sole member

 

 

 

 

By:

Apollo SPN Advisors (APO DC), L.P.

 

 

 

its general partner

 

 

 

 

 

By:

Apollo SPN Capital Management (APO DC-GP), LLC

 

 

 

 

its general partner

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

 

Title:

Vice President

 

 

 

APOLLO SPN INVESTMENTS I (CREDIT), LLC

 

 

 

By:

Apollo SPN Investments I, L.P.

 

 

its sole member

 

 

 

 

By:

Apollo SPN Advisors (APO DC), L.P.

 

 

 

its general partner

 

 

 

 

 

By:

Apollo SPN Capital Management (APO DC-GP), LLC

 

 

 

 

its general partner

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

 

Title:

Vice President

 

 

 

APOLLO SPN INVESTMENTS I, L.P.

 

 

 

 

By:

Apollo SPN Advisors (APO DC), L.P.

 

 

its general partner

 

 

 

 

 

By:

Apollo SPN Capital Management (APO DC-GP), LLC

 

 

 

its general partner

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

22


 

 

APOLLO SPN MANAGEMENT, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

APOLLO CREDIT MASTER FUND LTD.

 

 

 

By:

Apollo ST Fund Management LLC

 

 

its investment manager

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

 

 

 

 

APOLLO ST FUND MANAGEMENT LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

APOLLO ST OPERATING LP

 

 

 

By:

Apollo ST Capital LLC

 

 

its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

 

 

APOLLO ST CAPITAL LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

STONE TOWER CDO II LTD.

 

 

 

By:

Apollo ST Debt Advisors LLC

 

 

its manager

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

23


 

 

APOLLO ST DEBT ADVISORS LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

ST MANAGEMENT HOLDINGS, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

APOLLO ZEUS STRATEGIC INVESTMENTS

 

POWER TRUST MANAGEMENT LLC

 

 

 

By:

Apollo Zeus Strategic Investments, L.P.

 

 

its sole member

 

 

 

 

 

By:

Apollo Zeus Strategic Advisors, L.P.

 

 

 

its general partner

 

 

 

 

 

 

 

By:

Apollo Zeus Strategic Advisors, LLC

 

 

 

 

its general partner

 

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

 

Title:

Vice President

 

 

 

APOLLO ZEUS STRATEGIC INVESTMENTS, L.P.

 

 

 

By:

Apollo Zeus Strategic Advisors, L.P.

 

 

its general partner

 

 

 

 

 

By:

Apollo Zeus Strategic Advisors, LLC

 

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

 

 

APOLLO ZEUS STRATEGIC MANAGEMENT, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

24


 

 

APOLLO CAPITAL MANAGEMENT, L.P.

 

 

 

By:

Apollo Management GP, LLC

 

 

its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

 

 

APOLLO CAPITAL MANAGEMENT GP, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

APOLLO MANAGEMENT HOLDINGS, L.P.

 

 

 

By:

Apollo Management Holdings GP, LLC

 

 

its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

 

 

APOLLO MANAGEMENT HOLDINGS GP, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

25

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