Filing Details
- Accession Number:
- 0001104659-20-021739
- Form Type:
- 13G Filing
- Publication Date:
- 2020-02-14 16:10:59
- Filed By:
- Apollo Management Holdings Gp, Llc
- Company:
- Vistra Corp. (NYSE:VST)
- Filing Date:
- 2020-02-14
- SEC Url:
- 13G Filing
Please notice the below summary table is generated without human intervention and may contain errors. Please refer to the complete filing displayed below for exact figures.
Name | Sole Voting Power | Shared Voting Power | Sole Dispositive Power | Shared Dispositive Power | Aggregate Amount Owned Power | Percent of Class |
---|---|---|---|---|---|---|
LeverageSource V S. r.l | 6 | 0 | 8 | 0 | 0 | 0.0% |
LeverageSource V | 6 | 0 | 8 | 0 | 0 | 0.0% |
LS V GP | 6 | 0 | 8 | 0 | 0 | 0.0% |
LeverageSource Holdings | 6 | 0 | 8 | 0 | 0 | 0.0% |
LSR Loan Funding | 6 | 0 | 8 | 0 | 0 | 0.0% |
LeverageSource III | 6 | 0 | 8 | 0 | 0 | 0.0% |
LS III GP | 6 | 0 | 8 | 0 | 0 | 0.0% |
LeverageSource Holdings | 6 | 0 | 8 | 0 | 0 | 0.0% |
LeverageSource Holdings GP | 6 | 0 | 8 | 0 | 0 | 0.0% |
LeverageSource | 6 | 0 | 8 | 0 | 0 | 0.0% |
Apollo Advisors VI (EH) | 6 | 0 | 8 | 0 | 0 | 0.0% |
Apollo Advisors VI (EH-GP), Ltd | 6 | 0 | 8 | 0 | 0 | 0.0% |
Apollo Advisors VII (EH) | 6 | 0 | 8 | 0 | 0 | 0.0% |
Apollo Advisors VII (EH-GP), Ltd | 6 | 0 | 8 | 0 | 0 | 0.0% |
Apollo Principal Holdings III | 6 | 0 | 8 | 0 | 0 | 0.0% |
Leroy DH | 6 | 591,595 | 8 | 591,595 | 591,595 | 0.1% |
Leroy DH GP | 6 | 591,595 | 8 | 591,595 | 591,595 | 0.1% |
Apollo Natural Resource Partners II | 6 | 591,595 | 8 | 591,595 | 591,595 | 0.1% |
Apollo ANRP Advisors II | 6 | 591,595 | 8 | 591,595 | 591,595 | 0.1% |
Apollo ANRP Capital Management II | 6 | 591,595 | 8 | 591,595 | 591,595 | 0.1% |
APH Holdings | 6 | 591,595 | 8 | 591,595 | 591,595 | 0.1% |
Apollo Principal Holdings III GP, Ltd | 6 | 591,595 | 8 | 591,595 | 591,595 | 0.1% |
Zeus Investments | 6 | 0 | 8 | 0 | 0 | 0.0% |
Apollo Zeus Strategic Advisors | 6 | 0 | 8 | 0 | 0 | 0.0% |
Apollo Zeus Strategic Advisors | 6 | 0 | 8 | 0 | 0 | 0.0% |
Apollo Special Opportunities Managed Account | 6 | 0 | 8 | 0 | 0 | 0.0% |
Apollo SOMA Advisors | 6 | 0 | 8 | 0 | 0 | 0.0% |
Apollo SOMA Capital Management | 6 | 0 | 8 | 0 | 0 | 0.0% |
APH Holdings (DC) | 6 | 0 | 8 | 0 | 0 | 0.0% |
Apollo Principal Holdings IV GP, Ltd | 6 | 0 | 8 | 0 | 0 | 0.0% |
Apollo SVF Management | 6 | 0 | 8 | 0 | 0 | 0.0% |
Apollo SVF Management GP | 6 | 0 | 8 | 0 | 0 | 0.0% |
AEH (CB) | 6 | 2,409,789 | 8 | 2,409,789 | 2,409,789 | 0.5% |
AEH (CB) GP | 6 | 2,409,789 | 8 | 2,409,789 | 2,409,789 | 0.5% |
AEH Holdings (CB) | 6 | 2,409,789 | 8 | 2,409,789 | 2,409,789 | 0.5% |
AEH (PEC) | 6 | 1,002,083 | 8 | 1,002,083 | 1,002,083 | 0.2% |
AP VII TXU (CS) | 6 | 3,170,276 | 8 | 3,170,276 | 3,170,276 | 0.7% |
AP VII TXU (CS) GP | 6 | 3,170,276 | 8 | 3,170,276 | 3,170,276 | 0.7% |
AP VII TXU Holdings (CS) | 6 | 3,170,276 | 8 | 3,170,276 | 3,170,276 | 0.7% |
AP VII TXU (UBS) | 6 | 1,677,874 | 8 | 1,677,874 | 1,677,874 | 0.3% |
AP VII TXU (UBS) GP | 6 | 1,677,874 | 8 | 1,677,874 | 1,677,874 | 0.3% |
AP VII TXU Holdings (UBS) | 6 | 1,677,874 | 8 | 1,677,874 | 1,677,874 | 0.3% |
AEH Holdings GP | 6 | 8,260,022 | 8 | 8,260,022 | 8,260,022 | 1.7% |
AP AEH | 6 | 8,260,022 | 8 | 8,260,022 | 8,260,022 | 1.7% |
Apollo Management VII | 6 | 8,260,022 | 8 | 8,260,022 | 8,260,022 | 1.7% |
AIF VII Management | 6 | 8,260,022 | 8 | 8,260,022 | 8,260,022 | 1.7% |
Apollo Management | 6 | 8,260,022 | 8 | 8,260,022 | 8,260,022 | 1.7% |
Apollo Management GP | 6 | 8,260,022 | 8 | 8,260,022 | 8,260,022 | 1.7% |
AESI (Holdings) II | 6 | 0 | 8 | 0 | 0 | 0.0% |
Apollo European Strategic Management | 6 | 0 | 8 | 0 | 0 | 0.0% |
Apollo European Strategic Management GP | 6 | 0 | 8 | 0 | 0 | 0.0% |
AP Investment Europe III | 6 | 0 | 8 | 0 | 0 | 0.0% |
Apollo Europe Management III | 6 | 0 | 8 | 0 | 0 | 0.0% |
Apollo Centre Street Partnership | 6 | 0 | 8 | 0 | 0 | 0.0% |
Apollo Centre Street Management | 6 | 0 | 8 | 0 | 0 | 0.0% |
Apollo Credit Opportunity Fund III AIV I | 6 | 0 | 8 | 0 | 0 | 0.0% |
Apollo Credit Opportunity Trading Fund III | 6 | 0 | 8 | 0 | 0 | 0.0% |
Apollo Credit Opportunity Fund III | 6 | 0 | 8 | 0 | 0 | 0.0% |
Apollo Credit Opportunity Fund (Offshore) III | 6 | 0 | 8 | 0 | 0 | 0.0% |
Apollo Credit Opportunity Management III | 6 | 0 | 8 | 0 | 0 | 0.0% |
Apollo Hercules Partners | 6 | 0 | 8 | 0 | 0 | 0.0% |
Apollo Hercules Management | 6 | 0 | 8 | 0 | 0 | 0.0% |
Apollo Lincoln Private Credit Fund | 6 | 0 | 8 | 0 | 0 | 0.0% |
Apollo Lincoln Private Credit Management | 6 | 0 | 8 | 0 | 0 | 0.0% |
Apollo Union Street Partners | 6 | 0 | 8 | 0 | 0 | 0.0% |
Apollo Union Street Management | 6 | 0 | 8 | 0 | 0 | 0.0% |
COF II (ST) | 6 | 0 | 8 | 0 | 0 | 0.0% |
Apollo Credit Opportunity Management | 6 | 0 | 8 | 0 | 0 | 0.0% |
Apollo SPN Investments I (Credit) | 6 | 0 | 8 | 0 | 0 | 0.0% |
Apollo SPN Investments I | 6 | 0 | 8 | 0 | 0 | 0.0% |
Apollo SPN Management | 6 | 0 | 8 | 0 | 0 | 0.0% |
Stone Tower CDO II Ltd | 6 | 0 | 8 | 0 | 0 | 0.0% |
Apollo ST Debt Advisors | 6 | 0 | 8 | 0 | 0 | 0.0% |
ST Management Holdings | 6 | 0 | 8 | 0 | 0 | 0.0% |
Apollo Capital Management | 6 | 8,260,022 | 8 | 8,260,022 | 8,260,022 | 1.7% |
Apollo Capital Management GP | 6 | 8,260,022 | 8 | 8,260,022 | 8,260,022 | 1.7% |
Apollo Management Holdings | 6 | 8,260,022 | 8 | 8,260,022 | 8,260,022 | 1.7% |
Apollo Management Holdings GP | 6 | 8,260,022 | 8 | 8,260,022 | 8,260,022 | 1.7% |
| UNITED STATES |
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| SECURITIES AND EXCHANGE COMMISSION |
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| Washington, D.C. 20549 |
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SCHEDULE 13G
(Amendment No. 2)*
Under the Securities Exchange Act of 1934
VISTRA ENERGY CORP.
(Name of Issuer)
Common Stock, par value $0.01 per share
(Title of Class of Securities)
92840M102
(CUSIP Number)
December 31, 2019
(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 persons 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. LeverageSource V S.à r.l. | |||
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| 2 | Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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| (a) | o | ||
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| (b) | o | ||
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| 3 | SEC Use Only | |||
| |||||
| 4 | Citizenship or Place of Organization | |||
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| |||
Number of | 5 | Sole Voting Power | |||
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6 | Shared Voting Power | ||||
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7 | Sole Dispositive Power | ||||
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8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
2
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. LeverageSource V, L.P. | |||
| |||||
| 2 | Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
| (a) | o | ||
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| (b) | o | ||
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| 3 | SEC Use Only | |||
| |||||
| 4 | Citizenship or Place of Organization | |||
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| |||
Number of | 5 | Sole Voting Power | |||
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6 | Shared Voting Power | ||||
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7 | Sole Dispositive Power | ||||
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8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
3
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. LS V GP, LLC | |||
| |||||
| 2 | Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
| (a) | o | ||
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| (b) | o | ||
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| 3 | SEC Use Only | |||
| |||||
| 4 | Citizenship or Place of Organization | |||
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Number of | 5 | Sole Voting Power | |||
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6 | Shared Voting Power | ||||
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7 | Sole Dispositive Power | ||||
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8 | Shared Dispositive Power | ||||
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| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
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| 12 | Type of Reporting Person (See Instructions) | |||
4
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. LeverageSource Holdings, L.P. w/r/t Series V | |||
| |||||
| 2 | Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
| (a) | o | ||
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| (b) | o | ||
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| 3 | SEC Use Only | |||
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| 4 | Citizenship or Place of Organization | |||
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Number of | 5 | Sole Voting Power | |||
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6 | Shared Voting Power | ||||
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7 | Sole Dispositive Power | ||||
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8 | Shared Dispositive Power | ||||
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| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
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| 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) | |||
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| 12 | Type of Reporting Person (See Instructions) | |||
5
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. LSR Loan Funding LLC | |||
| |||||
| 2 | Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
| (a) | o | ||
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| (b) | o | ||
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| 3 | SEC Use Only | |||
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| 4 | Citizenship or Place of Organization | |||
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Number of | 5 | Sole Voting Power | |||
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6 | Shared Voting Power | ||||
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7 | Sole Dispositive Power | ||||
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8 | Shared Dispositive Power | ||||
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| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 10 | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
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| 11 | Percent of Class Represented by Amount in Row (9) | |||
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| 12 | Type of Reporting Person (See Instructions) | |||
6
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. LeverageSource III, L.P. | |||
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| 2 | Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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| (a) | o | ||
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| (b) | o | ||
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| 3 | SEC Use Only | |||
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| 4 | Citizenship or Place of Organization | |||
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Number of | 5 | Sole Voting Power | |||
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6 | Shared Voting Power | ||||
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7 | Sole Dispositive Power | ||||
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8 | Shared Dispositive Power | ||||
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| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
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| 10 | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
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| 11 | Percent of Class Represented by Amount in Row (9) | |||
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| 12 | Type of Reporting Person (See Instructions) | |||
7
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. LS III GP, LLC | |||
| |||||
| 2 | Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
| (a) | o | ||
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| (b) | o | ||
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| 3 | SEC Use Only | |||
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| 4 | Citizenship or Place of Organization | |||
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Number of | 5 | Sole Voting Power | |||
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6 | Shared Voting Power | ||||
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7 | Sole Dispositive Power | ||||
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8 | Shared Dispositive Power | ||||
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| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
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| 10 | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
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| 11 | Percent of Class Represented by Amount in Row (9) | |||
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| 12 | Type of Reporting Person (See Instructions) | |||
8
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. LeverageSource Holdings, L.P. w/r/t Series III | |||
| |||||
| 2 | Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
| (a) | o | ||
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| (b) | o | ||
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| 3 | SEC Use Only | |||
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| 4 | Citizenship or Place of Organization | |||
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Number of | 5 | Sole Voting Power | |||
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6 | Shared Voting Power | ||||
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7 | Sole Dispositive Power | ||||
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8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
9
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. LeverageSource Holdings GP, LLC | |||
| |||||
| 2 | Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
| (a) | o | ||
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| (b) | o | ||
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| 3 | SEC Use Only | |||
| |||||
| 4 | Citizenship or Place of Organization | |||
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Number of | 5 | Sole Voting Power | |||
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6 | Shared Voting Power | ||||
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7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
10
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. LeverageSource, L.P. | |||
| |||||
| 2 | Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
| (a) | o | ||
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| (b) | o | ||
| |||||
| 3 | SEC Use Only | |||
| |||||
| 4 | Citizenship or Place of Organization | |||
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Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
11
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. Apollo Advisors VI (EH), L.P. | |||
| |||||
| 2 | Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
| (a) | o | ||
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| (b) | o | ||
| |||||
| 3 | SEC Use Only | |||
| |||||
| 4 | Citizenship or Place of Organization | |||
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| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
12
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
13
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
14
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
15
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 10 | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) ý | |||
| |||||
| 11 | Percent of Class Represented by Amount in Row (9) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
16
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 10 | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) ý | |||
| |||||
| 11 | Percent of Class Represented by Amount in Row (9) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
17
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 10 | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) ý | |||
| |||||
| 11 | Percent of Class Represented by Amount in Row (9) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
18
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. Apollo Natural Resource Partners 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 10 | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) ý | |||
| |||||
| 11 | Percent of Class Represented by Amount in Row (9) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
19
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 10 | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) ý | |||
| |||||
| 11 | Percent of Class Represented by Amount in Row (9) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
20
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
21
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
22
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
23
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
24
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
25
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
26
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
27
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
28
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
29
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
30
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
31
CUSIP No.92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
32
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
33
CUSIP No.92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
34
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
35
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
36
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
37
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
38
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
39
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
40
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
41
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
42
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
43
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
44
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
45
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
46
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
47
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
48
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
49
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
50
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
51
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
52
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
53
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
54
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
55
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
56
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
57
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
58
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
59
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
60
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
61
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
62
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
63
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
64
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
65
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
66
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. Apollo Union Street Management, LLC | |||
| |||||
| 2 | Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
| (a) | o | ||
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| (b) | o | ||
| |||||
| 3 | SEC Use Only | |||
| |||||
| 4 | Citizenship or Place of Organization | |||
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| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
67
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. COF II (ST), LLC | |||
| |||||
| 2 | Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
| (a) | o | ||
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| (b) | o | ||
| |||||
| 3 | SEC Use Only | |||
| |||||
| 4 | Citizenship or Place of Organization | |||
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| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
68
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. Apollo Credit Opportunity Management, LLC | |||
| |||||
| 2 | Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
| (a) | o | ||
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| (b) | o | ||
| |||||
| 3 | SEC Use Only | |||
| |||||
| 4 | Citizenship or Place of Organization | |||
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| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
69
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. Apollo SPN Investments I (Credit), LLC | |||
| |||||
| 2 | Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
| (a) | o | ||
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| (b) | o | ||
| |||||
| 3 | SEC Use Only | |||
| |||||
| 4 | Citizenship or Place of Organization | |||
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| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
70
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
71
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. Apollo SPN Management, LLC | |||
| |||||
| 2 | Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
| (a) | o | ||
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| (b) | o | ||
| |||||
| 3 | SEC Use Only | |||
| |||||
| 4 | Citizenship or Place of Organization | |||
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| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
72
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. Stone Tower CDO II Ltd. | |||
| |||||
| 2 | Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
| (a) | o | ||
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| (b) | o | ||
| |||||
| 3 | SEC Use Only | |||
| |||||
| 4 | Citizenship or Place of Organization | |||
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| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
73
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. Apollo ST Debt Advisors, LLC | |||
| |||||
| 2 | Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
| (a) | o | ||
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| (b) | o | ||
| |||||
| 3 | SEC Use Only | |||
| |||||
| 4 | Citizenship or Place of Organization | |||
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| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
74
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. ST Management Holdings, LLC | |||
| |||||
| 2 | Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
| (a) | o | ||
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| (b) | o | ||
| |||||
| 3 | SEC Use Only | |||
| |||||
| 4 | Citizenship or Place of Organization | |||
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| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
75
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
|
|
| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
76
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
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| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
77
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
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| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
78
CUSIP No. 92840M102 | |||||
| |||||
| 1 | Name of Reporting Persons. 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 | |||
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| |||
Number of | 5 | Sole Voting Power | |||
| |||||
6 | Shared Voting Power | ||||
| |||||
7 | Sole Dispositive Power | ||||
| |||||
8 | Shared Dispositive Power | ||||
| |||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
| 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) | |||
| |||||
| 12 | Type of Reporting Person (See Instructions) | |||
79
Item 1. | (a) | Name of Issuer Vistra Energy Corp. |
| (b) | Address of Issuers Principal Executive Offices Vistra Energy Corp. |
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) Apollo Natural Resource Partners II, 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) Zeus Investments, L.P. (Zeus LP), (xxiv) Apollo Zeus Strategic Advisors, L.P., (xxv) Apollo Zeus Strategic Advisors, LLC, (xxvi) Apollo Special Opportunities Managed Account, L.P. (SOMA Fund), (xxvii) Apollo SOMA Advisors, L.P., (xxviii) Apollo SOMA Capital Management, LLC, (xxix) APH Holdings (DC), L.P., (xxx) Apollo Principal Holdings IV GP, Ltd., (xxxi) Apollo SVF Management, L.P., (xxxii) Apollo SVF Management GP, LLC, (xxxiii) AEH (CB), L.P. (AEH (CB)), (xxxiv) AEH (CB) GP, LLC, (xxxv) AEH Holdings (CB), L.P., (xxxvi) AEH (PEC), L.P. (AEH (PEC)), (xxxvii) AP VII TXU (CS), L.P. (AP VII TXU (CS)), (xxxviii) AP VII TXU (CS) GP, LLC, (xxxix) AP VII TXU Holdings (CS), L.P., (xl) AP VII TXU (UBS), L.P. (AP VII TXU (UBS)), (xli) AP VII TXU (UBS) GP, LLC, (xlii) AP VII TXU Holdings (UBS), L.P., (xliii) AEH Holdings GP, LLC, (xliv) AP AEH, L.P., (xlv) Apollo Management VII, L.P., (xlvi) AIF VII Management, LLC, (xlvii) Apollo Management, L.P., (xlviii) Apollo Management GP, LLC, (xlix) AESI (Holdings) II, L.P. (AESI (Holdings) II), (l) Apollo European Strategic Management, L.P., (li) Apollo European Strategic Management GP, LLC, (lii) AP Investment Europe III, L.P. (AP IE III), (liii) Apollo Europe Management III, LLC, (liv) Apollo Centre Street Partnership, L.P. (Centre Street LP), (lv) Apollo Centre Street Management, LLC, (lvi) Apollo Credit Opportunity Fund III AIV I LP, (lvii) Apollo Credit Opportunity Trading Fund III (Opportunity Trading Fund III), (lviii) Apollo Credit Opportunity Fund III LP, (lix) Apollo Credit Opportunity Fund (Offshore) III LP, (lx) Apollo Credit Opportunity Management III LLC, (lxi) Apollo Hercules Partners, L.P. (Hercules LP), (lxii) Apollo Hercules Management, LLC, (lxiii) Apollo Lincoln Private Credit Fund, L.P. (Lincoln Private Credit Fund), (lxiv) Apollo Lincoln Private Credit Management, LLC, (lxv) Apollo Union Street Partners, L.P. (Union Street LP), (lxvi) Apollo Union Street Management, LLC, (lxvii) COF II (ST), LLC (COF II (ST)), (lxviii) Apollo Credit Opportunity Management, LLC, (lxix) Apollo SPN Investments I (Credit), LLC (SPN Investments I (Credit)), (lxx) Apollo SPN |
80
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| Investments I, L.P., (lxxi) Apollo SPN Management, LLC, (lxxii) Stone Tower CDO II Ltd. (ST CDO II), (lxxiii) Apollo ST Debt Advisors, LLC, (lxxiv) ST Management Holdings, LLC, (lxxv) Apollo Capital Management, L.P., (lxxvi) Apollo Capital Management GP, LLC, (lxxvii) Apollo Management Holdings, L.P., and (lxxviii) 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, Zeus LP, SOMA Fund, AEH (CB), AEH (PEC), AP VII TXU (CS), AESI (Holdings) II, AP IE III, Centre Street LP, Apollo Credit Opportunity Fund III AIV I LP, Opportunity Trading Fund III, Hercules LP, Lincoln Private Credit Fund, Union Street LP, COF II (ST), SPN Investments I (Credit) 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.
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. Apollo Natural Resource Partners II, 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 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.
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 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 |
81
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| 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.
Apollo European Strategic Management, L.P. serves as the investment manager of AESI (Holdings) II. Apollo European Strategic Management GP, LLC serves as the general partner of Apollo European Strategic Management, L.P.
Apollo Europe Management III, LLC serves as the investment manager of AP IE III.
Apollo Centre Street Management, LLC serves as the investment manager of Centre Street LP.
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, Apollo Credit Opportunity Fund III LP and Apollo Credit Opportunity Fund (Offshore) III LP.
Apollo Hercules Management, LLC serves as the investment manager of Hercules LP.
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).
Apollo SPN Investments I, L.P. serves as the sole member of SPN Investments I (Credit). Apollo SPN Management, LLC serves as the investment manager of Apollo SPN Investments I, L.P.
Apollo ST Debt Advisors LLC serves as the manager of ST CDO II. ST Management Holdings, LLC serves as the sole member of Apollo ST Debt Advisors LLC. |
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| Apollo Capital Management, L.P. serves as the sole member of each of Apollo SVF 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 Hercules Management, LLC, Apollo Lincoln Private Credit Management, LLC, Apollo Union Street Management, LLC, Apollo Credit Opportunity Management, LLC and Apollo SPN Management, LLC and the sole member and manager or sole member-manager of 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. |
|
|
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| (b) | Address of Principal Business Office or, if none, Residence The principal office of LS V S.à r.l. 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 Apollo Advisors VI (EH), L.P., Apollo Advisors VI (EH-GP), Ltd., Apollo Advisors VII (EH), L.P., Apollo Advisors VII (EH-GP), Ltd., Apollo Principal Holdings III, L.P. and Apollo Principal Holdings III GP, Ltd. 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.
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, Apollo Natural Resource Partners II, L.P., Apollo ANRP Advisors II, L.P., Apollo ANRP Capital Management II, LLC, APH Holdings, L.P., Zeus LP, Apollo Zeus Strategic Advisors, L.P., Apollo Zeus Strategic Advisors, LLC, 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., AESI (Holdings) II, AP IE III, Centre Street LP, Apollo Centre Street Management, LLC, 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, Lincoln Private Credit Fund, Union Street LP, COF II (ST), SPN Investments I (Credit) and Apollo SPN Management, LLC 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 Strategic Management, L.P., Apollo European Strategic Management GP, LLC, Apollo Europe Management III, LLC, Apollo Credit |
83
|
| Opportunity Management III LLC, Hercules LP, Apollo Hercules 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 Debt Advisors LLC, ST Management Holdings, 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. is a private limited liability company incorporated under the laws of Luxembourg. LeverageSource V, L.P., LeverageSource III, L.P., Leroy DH, Apollo Natural Resource Partners II, L.P., Apollo ANRP Advisors II, 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, L.P., Apollo Management VII, L.P., Apollo 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, Lincoln Private Credit Fund, 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 Zeus Strategic Advisors, LLC, 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, Apollo European Strategic Management GP, LLC, Apollo Europe Management III, LLC, Apollo Centre Street Management, LLC, Apollo Credit Opportunity Management III LLC, Apollo Hercules Management, LLC, Apollo Lincoln Private Credit Management, LLC, Apollo Union Street Management, LLC, COF II (ST), Apollo Credit Opportunity Management, LLC, SPN Investments I (Credit), Apollo SPN Management, LLC, Apollo ST Debt Advisors LLC, ST Management Holdings, 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, AP IE III, Hercules LP, Union Street LP and Apollo SPN Investments I, 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. and ST CDO II are each exempted companies incorporated in the Cayman Islands with limited liability. |
|
|
|
| (d) | Title of Class of Securities |
|
|
|
| (e) | CUSIP Number |
84
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: |
|
|
|
Item 4. |
| Ownership. |
|
| (a) Amount beneficially owned: |
LS V S.à r.l. |
| 0 |
|
LeverageSource V, L.P. |
| 0 |
|
LS V GP, LLC |
| 0 |
|
LeverageSource Holdings, L.P. w/r/t Series V |
| 0 |
|
LSR LLC |
| 0 |
|
LeverageSource III, L.P. |
| 0 |
|
LS III GP, LLC |
| 0 |
|
LeverageSource Holdings, L.P. w/r/t Series III |
| 0 |
|
LeverageSource Holdings GP, LLC |
| 0 |
|
LeverageSource, L.P. |
| 0 |
|
Apollo Advisors VI (EH), L.P. |
| 0 |
|
Apollo Advisors VI (EH-GP), Ltd. |
| 0 |
|
Apollo Advisors VII (EH), L.P. |
| 0 |
|
Apollo Advisors VII (EH-GP), Ltd. |
| 0 |
|
Apollo Principal Holdings III, L.P. |
| 0 |
|
Leroy DH |
| 591,595 |
|
Leroy DH GP, LLC |
| 591,595 |
|
Apollo Natural Resource Partners II, L.P. |
| 591,595 |
|
Apollo ANRP Advisors II, L.P. |
| 591,595 |
|
Apollo ANRP Capital Management II, LLC |
| 591,595 |
|
APH Holdings, L.P. |
| 591,595 |
|
Apollo Principal Holdings III GP, Ltd. |
| 591,595 |
|
Zeus LP |
| 0 |
|
Apollo Zeus Strategic Advisors, L.P. |
| 0 |
|
Apollo Zeus Strategic Advisors, LLC |
| 0 |
|
SOMA Fund |
| 0 |
|
Apollo SOMA Advisors, L.P. |
| 0 |
|
Apollo SOMA Capital Management, LLC |
| 0 |
|
APH Holdings (DC), L.P. |
| 0 |
|
Apollo Principal Holdings IV GP, Ltd. |
| 0 |
|
Apollo SVF Management, L.P. |
| 0 |
|
Apollo SVF Management GP, LLC |
| 0 |
|
AEH (CB) |
| 2,409,789 |
|
AEH (CB) GP, LLC |
| 2,409,789 |
|
AEH Holdings (CB), L.P. |
| 2,409,789 |
|
AEH (PEC) |
| 1,002,083 |
|
AP VII TXU (CS) |
| 3,170,276 |
|
AP VII TXU (CS) GP, LLC |
| 3,170,276 |
|
AP VII TXU Holdings (CS), L.P. |
| 3,170,276 |
|
AP VII TXU (UBS) |
| 1,677,874 |
|
AP VII TXU (UBS) GP, LLC |
| 1,677,874 |
|
AP VII TXU Holdings (UBS), L.P. |
| 1,677,874 |
|
AEH Holdings GP, LLC |
| 8,260,022 |
|
85
AP AEH, L.P. |
| 8,260,022 |
|
Apollo Management VII, L.P. |
| 8,260,022 |
|
AIF VII Management, LLC |
| 8,260,022 |
|
Apollo Management, L.P. |
| 8,260,022 |
|
Apollo Management GP, LLC |
| 8,260,022 |
|
AESI (Holdings) II |
| 0 |
|
Apollo European Strategic Management, L.P. |
| 0 |
|
Apollo European Strategic Management GP, LLC |
| 0 |
|
AP IE III |
| 0 |
|
Apollo Europe Management III, LLC |
| 0 |
|
Centre Street LP |
| 0 |
|
Apollo Centre Street Management, LLC |
| 0 |
|
Apollo Credit Opportunity Fund III AIV I LP |
| 0 |
|
Opportunity Trading Fund III |
| 0 |
|
Apollo Credit Opportunity Fund III LP |
| 0 |
|
Apollo Credit Opportunity Fund (Offshore) III LP |
| 0 |
|
Apollo Credit Opportunity Management III LLC |
| 0 |
|
Hercules LP |
| 0 |
|
Apollo Hercules Management, LLC |
| 0 |
|
Lincoln Private Credit Fund |
| 0 |
|
Apollo Lincoln Private Credit Management, LLC |
| 0 |
|
Union Street LP |
| 0 |
|
Apollo Union Street Management, LLC |
| 0 |
|
COF II (ST) |
| 0 |
|
Apollo Credit Opportunity Management, LLC |
| 0 |
|
SPN Investments I (Credit) |
| 0 |
|
Apollo SPN Investments I, L.P. |
| 0 |
|
Apollo SPN Management, LLC |
| 0 |
|
ST CDO II |
| 0 |
|
Apollo ST Debt Advisors, LLC |
| 0 |
|
ST Management Holdings, LLC |
| 0 |
|
Apollo Capital Management, L.P. |
| 8,260,022 |
|
Apollo Capital Management GP, LLC |
| 8,260,022 |
|
Apollo Management Holdings, L.P. |
| 8,260,022 |
|
Apollo Management Holdings GP, LLC |
| 8,260,022 |
|
|
| In the aggregate, the Apollo Funds hold 8,851,617 shares of Common Stock. The shares reported as beneficially owned by AP VII TXU (UBS) represent shares of Common Stock previously held by a trust of which AP VII TXU (UBS) is the sole beneficiary. The number of shares reported as beneficially owned by Zeus LP, SOMA Fund, AESI (Holdings) II, AP IE III, Centre Street LP, Apollo Credit Opportunity Fund III AIV I LP, Lincoln Private Credit Fund, SPN Investments I (Credit), include shares of Common Stock held by those Apollo Funds for the benefit of trusts formerly managed by the Apollo Portfolio Managers for which the respective Apollo Funds served as members.
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 |
86
|
| 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. |
| 0.0 | % |
LeverageSource V, L.P. |
| 0.0 | % |
LS V GP, LLC |
| 0.0 | % |
LeverageSource Holdings, L.P. w/r/t Series V |
| 0.0 | % |
LSR LLC |
| 0.0 | % |
LeverageSource III, L.P. |
| 0.0 | % |
LS III GP, LLC |
| 0.0 | % |
LeverageSource Holdings, L.P. w/r/t Series III |
| 0.0 | % |
LeverageSource Holdings GP, LLC |
| 0.0 | % |
LeverageSource, L.P. |
| 0.0 | % |
Apollo Advisors VI (EH), L.P. |
| 0.0 | % |
Apollo Advisors VI (EH-GP), Ltd. |
| 0.0 | % |
Apollo Advisors VII (EH), L.P. |
| 0.0 | % |
Apollo Advisors VII (EH-GP), Ltd. |
| 0.0 | % |
Apollo Principal Holdings III, L.P. |
| 0.0 | % |
Leroy DH |
| 0.1 | % |
Leroy DH GP, LLC |
| 0.1 | % |
Apollo Natural Resource Partners II, L.P. |
| 0.1 | % |
Apollo ANRP Advisors II, L.P. |
| 0.1 | % |
Apollo ANRP Capital Management II, LLC |
| 0.1 | % |
APH Holdings, L.P. |
| 0.1 | % |
Apollo Principal Holdings III GP, Ltd. |
| 0.1 | % |
Zeus LP |
| 0.0 | % |
Apollo Zeus Strategic Advisors, L.P. |
| 0.0 | % |
Apollo Zeus Strategic Advisors, LLC |
| 0.0 | % |
SOMA Fund |
| 0.0 | % |
Apollo SOMA Advisors, L.P. |
| 0.0 | % |
Apollo SOMA Capital Management, LLC |
| 0.0 | % |
APH Holdings (DC), L.P. |
| 0.0 | % |
Apollo Principal Holdings IV GP, Ltd. |
| 0.0 | % |
Apollo SVF Management, L.P. |
| 0.0 | % |
Apollo SVF Management GP, LLC |
| 0.0 | % |
AEH (CB) |
| 0.5 | % |
AEH (CB) GP, LLC |
| 0.5 | % |
AEH Holdings (CB), L.P. |
| 0.5 | % |
AEH (PEC) |
| 0.2 | % |
AP VII TXU (CS) |
| 0.7 | % |
AP VII TXU (CS) GP, LLC |
| 0.7 | % |
AP VII TXU Holdings (CS), L.P. |
| 0.7 | % |
87
AP VII TXU (UBS) |
| 0.3 | % |
AP VII TXU (UBS) GP, LLC |
| 0.3 | % |
AP VII TXU Holdings (UBS), L.P. |
| 0.3 | % |
AEH Holdings GP, LLC |
| 1.7 | % |
AP AEH, L.P. |
| 1.7 | % |
Apollo Management VII, L.P. |
| 1.7 | % |
AIF VII Management, LLC |
| 1.7 | % |
Apollo Management, L.P. |
| 1.7 | % |
Apollo Management GP, LLC |
| 1.7 | % |
AESI (Holdings) II |
| 0.0 | % |
Apollo European Strategies Management, L.P. |
| 0.0 | % |
Apollo European Management GP, LLC |
| 0.0 | % |
AP IE III |
| 0.0 | % |
Apollo Europe Management III, LLC |
| 0.0 | % |
Centre Street LP |
| 0.0 | % |
Apollo Centre Street Management, LLC |
| 0.0 | % |
Apollo Credit Opportunity Fund III AIV I LP |
| 0.0 | % |
Opportunity Trading Fund III |
| 0.0 | % |
Apollo Credit Opportunity Fund III LP |
| 0.0 | % |
Apollo Credit Opportunity Fund (Offshore) III LP |
| 0.0 | % |
Apollo Credit Opportunity Management III LLC |
| 0.0 | % |
Hercules LP |
| 0.0 | % |
Apollo Hercules Management, LLC |
| 0.0 | % |
Lincoln Private Credit Fund |
| 0.0 | % |
Apollo Lincoln Private Credit Management, LLC |
| 0.0 | % |
Union Street LP |
| 0.0 | % |
Apollo Union Street Management, LLC |
| 0.0 | % |
COF II (ST) |
| 0.0 | % |
Apollo Credit Opportunity Management, LLC |
| 0.0 | % |
SPN Investments I (Credit) |
| 0.0 | % |
Apollo SPN Investments I, L.P. |
| 0.0 | % |
Apollo SPN Management, LLC |
| 0.0 | % |
ST CDO II |
| 0.0 | % |
Apollo ST Debt Advisors, LLC |
| 0.0 | % |
ST Management Holdings, LLC |
| 0.0 | % |
Apollo Capital Management, L.P. |
| 1.7 | % |
Apollo Capital Management GP, LLC |
| 1.7 | % |
Apollo Management Holdings, L.P. |
| 1.7 | % |
Apollo Management Holdings GP, LLC |
| 1.7 | % |
|
| The percentage amounts are based on 487,394,276 shares of Common Stock outstanding as of October 31, 2019, as reported in the Quarterly Report on Form 10-Q filed by the Issuer with the Securities and Exchange Commission on November 5, 2019. |
|
|
|
| (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 |
88
|
| (ii) Shared power to vote or to direct the vote: |
LS V S.à r.l. |
| 0 |
|
LeverageSource V, L.P. |
| 0 |
|
LS V GP, LLC |
| 0 |
|
LeverageSource Holdings, L.P. w/r/t Series V |
| 0 |
|
LSR LLC |
| 0 |
|
LeverageSource III, L.P. |
| 0 |
|
LS III GP, LLC |
| 0 |
|
LeverageSource Holdings, L.P. w/r/t Series III |
| 0 |
|
LeverageSource Holdings GP, LLC |
| 0 |
|
LeverageSource, L.P. |
| 0 |
|
Apollo Advisors VI (EH), L.P. |
| 0 |
|
Apollo Advisors VI (EH-GP), Ltd. |
| 0 |
|
Apollo Advisors VII (EH), L.P. |
| 0 |
|
Apollo Advisors VII (EH-GP), Ltd. |
| 0 |
|
Apollo Principal Holdings III, L.P. |
| 0 |
|
Leroy DH |
| 591,595 |
|
Leroy DH GP, LLC |
| 591,595 |
|
Apollo Natural Resource Partners II, L.P. |
| 591,595 |
|
Apollo ANRP Advisors II, L.P. |
| 591,595 |
|
Apollo ANRP Capital Management II, LLC |
| 591,595 |
|
APH Holdings, L.P. |
| 591,595 |
|
Apollo Principal Holdings III GP, Ltd. |
| 591,595 |
|
Zeus LP |
| 0 |
|
Apollo Zeus Strategic Advisors, L.P. |
| 0 |
|
Apollo Zeus Strategic Advisors, LLC |
| 0 |
|
SOMA Fund |
| 0 |
|
Apollo SOMA Advisors, L.P. |
| 0 |
|
Apollo SOMA Capital Management, LLC |
| 0 |
|
APH Holdings (DC), L.P. |
| 0 |
|
Apollo Principal Holdings IV GP, Ltd. |
| 0 |
|
Apollo SVF Management, L.P. |
| 0 |
|
Apollo SVF Management GP, LLC |
| 0 |
|
AEH (CB) |
| 2,409,789 |
|
AEH (CB) GP, LLC |
| 2,409,789 |
|
AEH Holdings (CB), L.P. |
| 2,409,789 |
|
AEH (PEC) |
| 1,002,083 |
|
AP VII TXU (CS) |
| 3,170,276 |
|
AP VII TXU (CS) GP, LLC |
| 3,170,276 |
|
AP VII TXU Holdings (CS), L.P. |
| 3,170,276 |
|
AP VII TXU (UBS) |
| 1,677,874 |
|
AP VII TXU (UBS) GP, LLC |
| 1,677,874 |
|
AP VII TXU Holdings (UBS), L.P. |
| 1,677,874 |
|
AEH Holdings GP, LLC |
| 8,260,022 |
|
AP AEH, L.P. |
| 8,260,022 |
|
Apollo Management VII, L.P. |
| 8,260,022 |
|
AIF VII Management, LLC |
| 8,260,022 |
|
Apollo Management, L.P. |
| 8,260,022 |
|
Apollo Management GP, LLC |
| 8,260,022 |
|
AESI (Holdings) II |
| 0 |
|
Apollo European Strategic Management, L.P. |
| 0 |
|
89
Apollo European Strategic Management GP, LLC |
| 0 |
|
AP IE III |
| 0 |
|
Apollo Europe Management III, LLC |
| 0 |
|
Centre Street LP |
| 0 |
|
Apollo Centre Street Management, LLC |
| 0 |
|
Apollo Credit Opportunity Fund III AIV I LP |
| 0 |
|
Opportunity Trading Fund III |
| 0 |
|
Apollo Credit Opportunity Fund III LP |
| 0 |
|
Apollo Credit Opportunity Fund (Offshore) III LP |
| 0 |
|
Apollo Credit Opportunity Management III LLC |
| 0 |
|
Hercules LP |
| 0 |
|
Apollo Hercules Management, LLC |
| 0 |
|
Lincoln Private Credit Fund |
| 0 |
|
Apollo Lincoln Private Credit Management, LLC |
| 0 |
|
Union Street LP |
| 0 |
|
Apollo Union Street Management, LLC |
| 0 |
|
COF II (ST) |
| 0 |
|
Apollo Credit Opportunity Management, LLC |
| 0 |
|
SPN Investments I (Credit) |
| 0 |
|
Apollo SPN Investments I, L.P. |
| 0 |
|
Apollo SPN Management, LLC |
| 0 |
|
ST CDO II |
| 0 |
|
Apollo ST Debt Advisors, LLC |
| 0 |
|
ST Management Holdings, LLC |
| 0 |
|
Apollo Capital Management, L.P. |
| 8,260,022 |
|
Apollo Capital Management GP, LLC |
| 8,260,022 |
|
Apollo Management Holdings, L.P. |
| 8,260,022 |
|
Apollo Management Holdings GP, LLC |
| 8,260,022 |
|
|
| (iii) Sole power to dispose or to direct the disposition of: |
|
|
|
|
| (iv) Shared power to dispose or to direct the disposition of: |
LS V S.à r.l. |
| 0 |
|
LeverageSource V, L.P. |
| 0 |
|
LS V GP, LLC |
| 0 |
|
LeverageSource Holdings, L.P. w/r/t Series V |
| 0 |
|
LSR LLC |
| 0 |
|
LeverageSource III, L.P. |
| 0 |
|
LS III GP, LLC |
| 0 |
|
LeverageSource Holdings, L.P. w/r/t Series III |
| 0 |
|
LeverageSource Holdings GP, LLC |
| 0 |
|
LeverageSource, L.P. |
| 0 |
|
Apollo Advisors VI (EH), L.P. |
| 0 |
|
Apollo Advisors VI (EH-GP), Ltd. |
| 0 |
|
Apollo Advisors VII (EH), L.P. |
| 0 |
|
Apollo Advisors VII (EH-GP), Ltd. |
| 0 |
|
Apollo Principal Holdings III, L.P. |
| 0 |
|
Leroy DH |
| 591,595 |
|
Leroy DH GP, LLC |
| 591,595 |
|
90
Apollo Natural Resource Partners II, L.P. |
| 591,595 |
|
Apollo ANRP Advisors II, L.P. |
| 591,595 |
|
Apollo ANRP Capital Management II, LLC |
| 591,595 |
|
APH Holdings, L.P. |
| 591,595 |
|
Apollo Principal Holdings III GP, Ltd. |
| 591,595 |
|
Zeus LP |
| 0 |
|
Apollo Zeus Strategic Advisors, L.P. |
| 0 |
|
Apollo Zeus Strategic Advisors, LLC |
| 0 |
|
SOMA Fund |
| 0 |
|
Apollo SOMA Advisors, L.P. |
| 0 |
|
Apollo SOMA Capital Management, LLC |
| 0 |
|
APH Holdings (DC), L.P. |
| 0 |
|
Apollo Principal Holdings IV GP, Ltd. |
| 0 |
|
Apollo SVF Management, L.P. |
| 0 |
|
Apollo SVF Management GP, LLC |
| 0 |
|
AEH (CB) |
| 2,409,789 |
|
AEH (CB) GP, LLC |
| 2,409,789 |
|
AEH Holdings (CB), L.P. |
| 2,409,789 |
|
AEH (PEC) |
| 1,002,083 |
|
AP VII TXU (CS) |
| 3,170,276 |
|
AP VII TXU (CS) GP, LLC |
| 3,170,276 |
|
AP VII TXU Holdings (CS), L.P. |
| 3,170,276 |
|
AP VII TXU (UBS) |
| 1,677,874 |
|
AP VII TXU (UBS) GP, LLC |
| 1,677,874 |
|
AP VII TXU Holdings (UBS), L.P. |
| 1,677,874 |
|
AEH Holdings GP, LLC |
| 8,260,022 |
|
AP AEH, L.P. |
| 8,260,022 |
|
Apollo Management VII, L.P. |
| 8,260,022 |
|
AIF VII Management, LLC |
| 8,260,022 |
|
Apollo Management, L.P. |
| 8,260,022 |
|
Apollo Management GP, LLC |
| 8,260,022 |
|
AESI (Holdings) II |
| 0 |
|
Apollo European Strategic Management, L.P. |
| 0 |
|
Apollo European Strategic Management GP, LLC |
| 0 |
|
AP IE III |
| 0 |
|
Apollo Europe Management III, LLC |
| 0 |
|
Centre Street LP |
| 0 |
|
Apollo Centre Street Management, LLC |
| 0 |
|
Apollo Credit Opportunity Fund III AIV I LP |
| 0 |
|
Opportunity Trading Fund III |
| 0 |
|
Apollo Credit Opportunity Fund III LP |
| 0 |
|
Apollo Credit Opportunity Fund (Offshore) III LP |
| 0 |
|
Apollo Credit Opportunity Management III LLC |
| 0 |
|
Hercules LP |
| 0 |
|
Apollo Hercules Management, LLC |
| 0 |
|
Lincoln Private Credit Fund |
| 0 |
|
Apollo Lincoln Private Credit Management, LLC |
| 0 |
|
Union Street LP |
| 0 |
|
Apollo Union Street Management, LLC |
| 0 |
|
COF II (ST) |
| 0 |
|
Apollo Credit Opportunity Management, LLC |
| 0 |
|
91
SPN Investments I (Credit) |
| 0 |
|
Apollo SPN Investments I, L.P. |
| 0 |
|
Apollo SPN Management, LLC |
| 0 |
|
ST CDO II |
| 0 |
|
Apollo ST Debt Advisors, LLC |
| 0 |
|
ST Management Holdings, LLC |
| 0 |
|
Apollo Capital Management, L.P. |
| 8,260,022 |
|
Apollo Capital Management GP, LLC |
| 8,260,022 |
|
Apollo Management Holdings, L.P. |
| 8,260,022 |
|
Apollo Management Holdings GP, LLC |
| 8,260,022 |
|
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 x |
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. |
|
|
|
Item 9. |
| Notice of Dissolution of Group. Not applicable. |
|
|
|
Item 10. |
| Certification. Not applicable. |
[The remainder of this page intentionally left blank.]
92
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, 2020
| LEVERAGESOURCE V S.À R.L. |
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| By: | /s/ Katherine G. Newman | ||||
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| Name: | Katherine G. Newman | |||
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| Title: | Class A Manager | |||
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| By: | /s/ Fabrice Jeusette | ||||
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| Name: | Fabrice Jeusette | |||
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| Title: | Class B Manager | |||
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| LEVERAGESOURCE V, L.P. | |||||
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| By: | LS V GP, LLC | ||||
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| its general partner | ||||
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| By: | /s/ Joseph D. Glatt | |||
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| Name: | Joseph D. Glatt | |||
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| Title: | Vice President | |||
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| LS V GP, LLC | |||||
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| By: | /s/ Joseph D. Glatt | ||||
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| Name: | Joseph D. Glatt | |||
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| Title: | Vice President | |||
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| LEVERAGESOURCE HOLDINGS, L.P. | |||||
| with respect to SERIES V thereof | |||||
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| By: | LeverageSource Holdings GP, LLC | ||||
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| its general partner | ||||
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| By: | /s/ Joseph D. Glatt | |||
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| Name: | Joseph D. Glatt | |||
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| Title: | Vice President | |||
93
| LSR LOAN FUNDING LLC | |||||||||
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| By: | LeverageSource III, L.P. | ||||||||
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| its sole member | ||||||||
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| By: | LS III GP, LLC | |||||||
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| its general partner | ||||||||
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| By: | /s/ Joseph D. Glatt | |||||||
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| Name: | Joseph D. Glatt | ||||||
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| Title: | Vice President | ||||||
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| LEVERAGESOURCE III, L.P. | |||||||||
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| By: | LS III GP, LLC | ||||||||
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| its general partner | ||||||||
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| By: | /s/ Joseph D. Glatt | |||||||
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| Name: | Joseph D. Glatt | ||||||
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| Title: | Vice President | ||||||
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| LS III GP, LLC | |||||||||
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| By: | /s/ Joseph D. Glatt | ||||||||
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| Name: | Joseph D. Glatt | |||||||
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| Title: | Vice President | |||||||
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| LEVERAGESOURCE HOLDINGS, L.P. | |||||||||
| with respect to SERIES III thereof | |||||||||
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| By: | LeverageSource Holdings GP, LLC | ||||||||
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| its general partner | ||||||||
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| By: | /s/ Joseph D. Glatt | |||||||
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| Name: | Joseph D. Glatt | |||||||
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| Title: | Vice President | |||||||
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| LEVERAGESOURCE HOLDINGS GP, LLC | |||||||||
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| By: | /s/ Joseph D. Glatt | ||||||||
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| Name: | Joseph D. Glatt | |||||||
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| Title: | Vice President | |||||||
94
| LEVERAGESOURCE, L.P. | ||||||
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| By: | Apollo Advisors VI (EH), L.P. | |||||
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| its general partner | |||||
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| By: | Apollo Advisors VI (EH-GP), Ltd. | ||||
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| its general partner | ||||
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| By: | /s/ Laurie D. Medley | ||||
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| Name: | Laurie D. Medley | |||
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| Title: | Vice President | |||
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| By: | Apollo Advisors VII (EH), L.P. | |||||
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| its general partner | |||||
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| By: | Apollo Advisors VII (EH-GP), Ltd. | ||||
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| its general partner | ||||
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| By: | /s/ Laurie D. Medley | ||||
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| Name: | Laurie D. Medley | |||
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| Title: | Vice President | |||
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| APOLLO ADVISORS VI (EH), L.P. | ||||||
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| By: | Apollo Advisors VI (EH-GP), Ltd. | |||||
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| its general partner | |||||
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| By: | /s/ Laurie D. Medley | ||||
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| Name: | Laurie D. Medley | |||
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| Title: | Vice President | |||
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| APOLLO ADVISORS VI (EH-GP), LTD. | ||||||
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| By: | /s/ Laurie D. Medley | |||||
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| Name: | Laurie D. Medley | ||||
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| Title: | Vice President | ||||
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| APOLLO ADVISORS VII (EH), L.P. | ||||||
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| By: | Apollo Advisors VII (EH-GP), Ltd. | |||||
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| its general partner | |||||
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| By: | /s/ Laurie D. Medley | ||||
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| Name: | Laurie D. Medley | |||
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| Title: | Vice President | |||
95
| APOLLO ADVISORS VII (EH-GP), LTD. | ||||||
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| By: | /s/ Laurie D. Medley | |||||
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| Name: | Laurie D. Medley | ||||
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| Title: | Vice President | ||||
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| APOLLO PRINCIPAL HOLDINGS III, L.P. | ||||||
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| By: | Apollo Principal Holdings III GP, Ltd. | |||||
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| its general partner | |||||
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| By: | /s/ Joseph D. Glatt | ||||
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| Name: | Joseph D. Glatt | |||
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| Title: | Vice President | |||
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| LEROY DH, L.P. | ||||||
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| By: | Leroy DH GP, LLC | |||||
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| its general partner | |||||
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| By: | /s/ Laurie D. Medley | ||||
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| Name: | Laurie D. Medley | |||
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| Title: | Vice President | |||
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| LEROY DH GP, LLC | ||||||
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| By: | /s/ Laurie D. Medley | |||||
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| Name: | Laurie D. Medley | ||||
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| Title: | Vice President | ||||
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| APOLLO NATURAL RESOURCE PARTNERS II, L.P. | ||||||
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| By: | Apollo ANRP Advisors II, L.P. | |||||
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| its general partner | |||||
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| By: | Apollo ANRP Capital Management II, LLC | ||||
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| its general partner | ||||
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| By: | /s/ Laurie D. Medley | ||||
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| Name: | Laurie D. Medley | |||
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| Title: | Vice President | |||
96
| APOLLO ANRP ADVISORS II, L.P. | |||||||||
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| By: | Apollo ANRP Capital Management II, LLC | ||||||||
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| its general partner | ||||||||
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| By: | /s/ Laurie D. Medley | |||||||
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| Name: | Laurie D. Medley | ||||||
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| Title: | Vice President | ||||||
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| APOLLO ANRP CAPITAL MANAGEMENT II, LLC | |||||||||
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| By: | /s/ Laurie D. Medley | ||||||||
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| Name: | Laurie D. Medley | |||||||
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| Title: | Vice President | |||||||
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| APH HOLDINGS, L.P. | |||||||||
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| By: | Apollo Principal Holdings III GP, Ltd. | ||||||||
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| its general partner | ||||||||
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| By: | /s/ Joseph D. Glatt | |||||||
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| Name: | Joseph D. Glatt | ||||||
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| Title: | Vice President | ||||||
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| APOLLO PRINCIPAL HOLDINGS III GP, LTD. | |||||||||
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| By: | /s/ Joseph D. Glatt | ||||||||
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| Name: | Joseph D. Glatt | |||||||
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| Title: | Vice President | |||||||
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| ZEUS INVESTMENTS, L.P. | |||||||||
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| By: | Apollo Zeus Strategic Advisors, L.P. | ||||||||
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| its general partner | ||||||||
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| By: | Apollo Zeus Strategic Advisors, LLC | |||||||
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| its general partner | ||||||||
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| By: | /s/ Joseph D. Glatt | |||||||
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| Name: | Joseph D. Glatt | ||||||
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| Title: | Vice President | ||||||
97
| APOLLO ZEUS STRATEGIC ADVISORS, L.P. | ||||||
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| ||||||
| By: | Apollo Zeus Strategic Advisors, LLC | |||||
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| its general partner | |||||
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| By: | /s/ Joseph D. Glatt | ||||
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| Name: | Joseph D. Glatt | |||
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| Title: | Vice President | |||
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| APOLLO ZEUS STRATEGIC ADVISORS, LLC | ||||||
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| By: | /s/ Joseph D. Glatt | |||||
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| Name: | Joseph D. Glatt | ||||
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| Title: | Vice President | ||||
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| APOLLO SPECIAL OPPORTUNITIES MANAGED ACCOUNT, L.P. | ||||||
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| By: | Apollo SOMA Advisors, L.P. | |||||
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| its general partner | |||||
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| By: | Apollo SOMA Capital Management, LLC | ||||
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| its general partner | ||||
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| By: | /s/ Joseph D. Glatt | |||
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| Name: | Joseph D. Glatt | ||
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| Title: | Vice President | ||
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| APOLLO SOMA ADVISORS, L.P. | ||||||
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| By: | Apollo SOMA Capital Management, LLC | |||||
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| its general partner | |||||
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| By: | /s/ Joseph D. Glatt | ||||
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| Name: | Joseph D. Glatt | |||
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| Title: | Vice President | |||
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| APOLLO SOMA CAPITAL MANAGEMENT, LLC | ||||||
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| By: | /s/ Joseph D. Glatt | |||||
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| Name: | Joseph D. Glatt | ||||
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| Title: | Vice President | ||||
98
| APH HOLDINGS (DC), L.P. | ||||
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| By: | Apollo Principal Holdings IV GP, Ltd. | |||
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| its general partner | |||
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| By: | /s/ Joseph D. Glatt | ||
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| Name: | Joseph D. Glatt | |
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| Title: | Vice President | |
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| APOLLO PRINCIPAL HOLDINGS IV GP, LTD. | ||||
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| By: | /s/ Joseph D. Glatt | |||
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| Name: | Joseph D. Glatt | ||
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| Title: | Vice President | ||
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| APOLLO SVF MANAGEMENT, L.P. | ||||
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| By: | Apollo SVF Management GP, LLC | |||
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| its general partner | |||
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| By: | /s/ Joseph D. Glatt | ||
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| Name: | Joseph D. Glatt | |
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| Title: | Vice President | |
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| APOLLO SVF MANAGEMENT GP, LLC | ||||
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| By: | /s/ Joseph D. Glatt | |||
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| Name: | Joseph D. Glatt | ||
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| Title: | Vice President | ||
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| AEH (CB), L.P. | ||||
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| By: | AEH (CB) GP, LLC | |||
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| its general partner | |||
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| By: | /s/ Joseph D. Glatt | ||
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| Name: | Joseph D. Glatt | |
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| Title: | Vice President | |
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| AEH (CB) GP, LLC | ||||
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| By: | /s/ Joseph D. Glatt | |||
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| Name: | Joseph D. Glatt | ||
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| Title: | Vice President | ||
99
| AEH HOLDINGS (CB), L.P. | |||||
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| By: | AEH Holdings GP, LLC | ||||
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| its general partner | ||||
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| By: | /s/ Joseph D. Glatt | |||
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| Name: | Joseph D. Glatt | ||
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| Title: | Vice President | ||
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| AEH (PEC), L.P. | |||||
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| |||||
| By: | AEH Holdings GP, LLC | ||||
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| its general partner | ||||
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| By: | /s/ Joseph D. Glatt | |||
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| Name: | Joseph D. Glatt | ||
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| Title: | Vice President | ||
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| AP VII TXU (CS), L.P. | |||||
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| By: | AP VII TXU (CS) GP, LLC | ||||
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| its general partner | ||||
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| By: | AP VII TXU Holdings (CS), L.P. | |||
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| its manager | |||
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| By: | AEH Holdings GP, LLC | |||
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| its general partner | |||
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| |||||
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| By: | /s/ Joseph D. Glatt | |||
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| Name: | Joseph D. Glatt | ||
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| Title: | Vice President | ||
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| AP VII TXU (CS) GP, LLC | |||||
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| |||||
| By: | AP VII TXU Holdings (CS), L.P. | ||||
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| its manager | ||||
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| By: | AEH Holdings GP, LLC | |||
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| its general partner | |||
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| By: | /s/ Joseph D. Glatt | |||
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| Name: | Joseph D. Glatt | ||
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| Title: | Vice President | ||
100
| AP VII TXU HOLDINGS (CS), L.P. | ||||||||
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| ||||||||
| By: | AEH Holdings GP, LLC | |||||||
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| its general partner | |||||||
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| ||||||||
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| By: | /s/ Joseph D. Glatt | ||||||
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| Name: | Joseph D. Glatt | |||||
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| Title: | Vice President | |||||
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| AP VII TXU (UBS), L.P. | ||||||||
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| ||||||||
| By: | AP VII TXU (UBS) GP, LLC | |||||||
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| its general partner | |||||||
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| ||||||||
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| By: | AP VII TXU Holdings (UBS), L.P. | ||||||
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| its sole member | |||||||
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| ||||||||
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| By: | AEH Holdings GP, LLC | ||||||
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| its general partner | |||||||
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| ||||||||
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| By: | /s/ Joseph D. Glatt | |||||
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| Name: | Joseph D. Glatt | ||||
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| Title: | Vice President | ||||
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| ||||||||
| AP VII TXU (UBS) GP, LLC | ||||||||
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| ||||||||
| By: | AP VII TXU Holdings (UBS), L.P. | |||||||
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| its sole member | |||||||
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| ||||||||
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| By: | AEH Holdings GP, LLC | ||||||
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| its general partner | |||||||
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| ||||||||
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| By: | /s/ Joseph D. Glatt | ||||||
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| Name: | Joseph D. Glatt | |||||
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| Title: | Vice President | |||||
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| ||||||||
| AP VII TXU HOLDINGS (UBS), L.P. | ||||||||
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| ||||||||
| By: | AEH Holdings GP, LLC | |||||||
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| its general partner | |||||||
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| ||||||||
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| By: | /s/ Joseph D. Glatt | ||||||
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| Name: | Joseph D. Glatt | |||||
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| Title: | Vice President | |||||
101
| AEH HOLDINGS GP, LLC | ||||||
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| ||||||
| By: | /s/ Joseph D. Glatt | |||||
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| Name: | Joseph D. Glatt | ||||
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| Title: | Vice President | ||||
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| AP AEH, L.P. | ||||||
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| ||||||
| By: | Apollo Advisors VII (APO FC), L.P. | |||||
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| its general partner | |||||
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| By: | Apollo Advisors VII (APO FC-GP), LLC | ||||
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| its general partner | |||||
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| ||||||
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| By: | /s/ Laurie D. Medley | ||||
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| Name: | Laurie D. Medley | |||
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| Title: | Vice President | |||
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| ||||||
| APOLLO MANAGEMENT VII, L.P. | ||||||
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| ||||||
| By: | AIF VII Management, LLC | |||||
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| its general partner | |||||
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| ||||||
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| By: | /s/ Laurie D. Medley | ||||
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| Name: | Laurie D. Medley | |||
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| Title: | Vice President | |||
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| AIF VII MANAGEMENT, LLC | ||||||
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| ||||||
| By: | /s/ Laurie D. Medley | |||||
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| Name: | Laurie D. Medley | ||||
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| Title: | Vice President | ||||
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| APOLLO MANAGEMENT, L.P. | ||||||
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| ||||||
| By: | Apollo Management GP, LLC | |||||
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| its general partner | |||||
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| ||||||
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| By: | /s/ Joseph D. Glatt | ||||
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|
| Name: | Joseph D. Glatt | |||
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|
| Title: | Vice President | |||
102
| APOLLO MANAGEMENT GP, LLC | |||||||
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| |||||||
| By: | /s/ Joseph D. Glatt | ||||||
|
| Name: | Joseph D. Glatt | |||||
|
| Title: | Vice President | |||||
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| |||||||
| AESI (HOLDINGS) II, L.P. | |||||||
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| |||||||
| By: | AES Advisors II, L.P. | ||||||
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| its general partner | ||||||
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| |||||||
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| By: | AES Advisors II GP, LLC | |||||
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| its general partner | ||||||
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| |||||||
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| By: | /s/ Joseph D. Glatt | |||||
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|
| Name: | Joseph D. Glatt | ||||
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|
| Title: | Vice President | ||||
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| |||||||
| APOLLO EUROPEAN STRATEGIC MANAGEMENT, L.P. | |||||||
|
| |||||||
| By: | Apollo European Strategic Management GP, LLC | ||||||
|
| its general partner | ||||||
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| |||||||
|
| By: | /s/ Joseph D. Glatt | |||||
|
|
| Name: | Joseph D. Glatt | ||||
|
|
| Title: | Vice President | ||||
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| |||||||
| APOLLO EUROPEAN STRATEGIC MANAGEMENT GP, LLC | |||||||
|
| |||||||
| 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 | ||||||
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| |||||||
|
| By: | Apollo Europe Capital Management III, LLC | |||||
|
|
| its general partner | |||||
|
| |||||||
|
| By: | /s/ Joseph D. Glatt | |||||
|
|
| Name: | Joseph D. Glatt | ||||
|
|
| Title: | Vice President | ||||
103
| APOLLO EUROPE MANAGEMENT III, LLC | |||||
|
| |||||
| By: | /s/ Joseph D. Glatt | ||||
|
| Name: | Joseph D. Glatt | |||
|
| Title: | Vice President | |||
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| |||||
| APOLLO CENTRE STREET PARTNERSHIP, L.P. | |||||
|
| |||||
| By: | Apollo Centre Street Advisors (APO DC), L.P. | ||||
|
| its general partner | ||||
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| |||||
|
| By: | Apollo Centre Street Advisors (APO DC-GP), LLC | |||
|
| its general partner | ||||
|
| |||||
|
| By: | /s/ Joseph D. Glatt | |||
|
|
| Name: | Joseph D. Glatt | ||
|
|
| Title: | Vice President | ||
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| |||||
| APOLLO CENTRE STREET MANAGEMENT, LLC | |||||
|
| |||||
| 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 | ||||
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| |||||
|
| By: | Apollo Credit Opportunity Advisors III GP LLC | |||
|
|
| its general partner | |||
|
| |||||
|
| By: | /s/ Joseph D. Glatt | |||
|
|
| Name: | Joseph D. Glatt | ||
|
|
| Title: | Vice President | ||
104
| 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 FCGP) LLC | ||||||||||
|
|
| its general partner | ||||||||||
|
| ||||||||||||
|
| 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 FCGP) LLC | ||||||||||
|
|
| its general partner | ||||||||||
|
| ||||||||||||
|
| By: | /s/ Joseph D. Glatt | ||||||||||
|
|
| Name: | Joseph D. Glatt | |||||||||
|
|
| Title: | Vice President | |||||||||
|
| ||||||||||||
| APOLLO CREDIT OPPORTUNITY FUND III LP | ||||||||||||
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| ||||||||||||
| By: | Apollo Credit Opportunity Advisors III (APO FC) LP | |||||||||||
|
| its general partner | |||||||||||
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| ||||||||||||
|
| By: | Apollo Credit Opportunity Advisors III (APO FCGP) LLC | ||||||||||
|
| its general partner | |||||||||||
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| ||||||||||||
|
| By: | /s/ Joseph D. Glatt | ||||||||||
|
|
| Name: | Joseph D. Glatt | |||||||||
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|
| Title: | Vice President | |||||||||
105
| APOLLO CREDIT OPPORTUNITY FUND (OFFSHORE) III LP | ||||||
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| ||||||
| By: | Apollo Credit Opportunity Advisors III (APO FC) LP | |||||
|
| its general partner | |||||
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|
| |||||
|
| By: | Apollo Credit Opportunity Advisors III (APO FCGP) LLC | ||||
|
|
| its general partner | ||||
|
| ||||||
|
| By: | /s/ Joseph D. Glatt | ||||
|
|
| Name: | Joseph D. Glatt | |||
|
|
| Title: | Vice President | |||
|
| ||||||
| APOLLO CREDIT OPPORTUNITY MANAGEMENT III LLC | ||||||
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| ||||||
| 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 | |||||
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|
| |||||
|
| 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 | ||||
|
| ||||||
| 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 | |||
106
| 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 | ||||||
107
| 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 | ||||||||
|
| ||||||||||
| 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 | ||||||||
108
| ST MANAGEMENT HOLDINGS, LLC | ||||
|
| ||||
| By: | /s/ Joseph D. Glatt | |||
|
| Name: | Joseph D. Glatt | ||
|
| Title: | Vice President | ||
|
| ||||
| APOLLO CAPITAL MANAGEMENT, L.P. | ||||
|
| ||||
| By: | Apollo Capital 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 | ||
109