Filing Details

Accession Number:
0001104659-18-035441
Form Type:
13D Filing
Publication Date:
2018-05-23 16:08:55
Filed By:
Apollo Management Holdings Gp, Llc
Company:
Caesars Holdings Inc. (NASDAQ:CZR)
Filing Date:
2018-05-23
SEC Url:
13D Filing
Ownership Summary

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
Apollo Hamlet Holdings 8 21,301,628 10 21,301,628 21,301,628 3.1%
Apollo Hamlet Holdings B 8 24,190,449 10 24,190,449 24,190,449 3.5%
Apollo Investment Fund VI 8 24,190,449 10 24,190,449 24,190,449 3.5%
Co-Invest Hamlet Holdings B 8 2,925,421 10 2,925,421 2,925,421 0.4%
Co-Invest Hamlet Holdings, Series 8 3,609,220 10 3,609,220 3,609,220 0.5%
Apollo Management VI 8 30,725,090 10 30,725,090 30,725,090 4.4%
AIF VI Management 8 30,725,090 10 30,725,090 30,725,090 4.4%
Apollo Management 8 30,725,090 10 30,725,090 30,725,090 4.4%
Apollo Management GP 8 30,725,090 10 30,725,090 30,725,090 4.4%
AAA Investments (Co-Invest VI) 8 9,963 10 9,963 9,963 0.0%
AAA Associates 8 9,963 10 9,963 9,963 0.0%
AAA MIP Limited 8 9,963 10 9,963 9,963 0.0%
Apollo Alternative Assets 8 9,963 10 9,963 9,963 0.0%
Apollo International Management 8 9,963 10 9,963 9,963 0.0%
Apollo International Management GP 8 9,963 10 9,963 9,963 0.0%
Apollo Management Holdings 8 30,735,053 10 30,735,053 30,735,053 4.4%
Apollo Management Holdings GP 8 30,735,053 10 30,735,053 30,735,053 4.4%
LeverageSource III (H Holdings) 8 417,956 10 417,956 417,956 0.1%
LeverageSource III GP, Ltd 8 417,956 10 417,956 417,956 0.1%
LeverageSource V S. .r.l 8 5,969,922 10 5,969,922 5,969,922 0.9%
LeverageSource V 8 5,969,922 10 5,969,922 5,969,922 0.9%
LS V GP 8 5,969,922 10 5,969,922 5,969,922 0.9%
LeverageSource Holdings 8 5,969,922 10 5,969,922 5,969,922 0.9%
LeverageSource Holdings GP 8 5,969,922 10 5,969,922 5,969,922 0.9%
LeverageSource 8 5,969,922 10 5,969,922 5,969,922 0.9%
Apollo Advisors VI (EH) 8 6,387,878 10 6,387,878 6,387,878 0.9%
Apollo Advisors VI (EH-GP), Ltd 8 6,387,878 10 6,387,878 6,387,878 0.9%
Apollo Advisors VII (EH) 8 6,387,878 10 6,387,878 6,387,878 0.9%
Apollo Advisors VII (EH-GP), Ltd 8 6,387,878 10 6,387,878 6,387,878 0.9%
Apollo Principal Holdings III 8 6,387,878 10 6,387,878 6,387,878 0.9%
Apollo Principal Holdings III GP, Ltd 8 6,387,878 10 6,387,878 6,387,878 0.9%
Filing

 

 

SECURITIES AND EXCHANGE COMMISSION

 

 

Washington, D.C. 20549

 

 


 

 

SCHEDULE 13D

 

 

Under the Securities Exchange Act of 1934
(Amendment No. 3)*

 

Caesars Entertainment Corporation

(Name of Issuer)

 

Common Stock, par value $0.01

(Title of Class of Securities)

 

127686103

(CUSIP Number)

 

John F. Hartigan, Esq.

Morgan, Lewis & Bockius LLP

300 S. Grand Avenue, 22nd Floor

Los Angeles, CA 90071

(213) 612-2500

(Name, Address and Telephone Number of Person
Authorized to Receive Notices and Communications)

 

May 16, 2018

(Date of Event Which Requires Filing of this Statement)

If the filing person has previously filed a statement on Schedule 13G to report the acquisition which is the subject of this Schedule 13D, and is filing this schedule because of Rule 13d-1(e), 13d-1(f) or 13d-1(g), check the following box. o

Note: Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See Rule 13d-7 for other parties to whom copies are to be sent.

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

The information required on 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 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).

 


 

 

1

Name of Reporting Person
I.R.S. Identification of Above Person

Apollo Hamlet Holdings, LLC

 

 

2

Check the Appropriate Box if a Member of a Group

 

 

(a)

 o

 

 

(b)

 x

 

 

3

SEC Use Only

 

 

4

Source of Funds
OO

 

 

5

Check Box if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e)     o

 

 

6

Citizenship or Place of Organization
Delaware

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With

7

Sole Voting Power

 

8

Shared Voting Power
21,301,628 shares of common stock, par value $0.01 per share

 

9

Sole Dispositive Power

 

10

Shared Dispositive Power
21,301,628 shares of common stock, par value $0.01 per share

 

 

11

Aggregate Amount Beneficially Owned by Each Reporting Person
21,301,628 shares of common stock, par value $0.01 per share

 

 

12

Check Box if the Aggregate Amount in Row (11) Excludes Certain Shares*   x

 

 

13

Percent of Class Represented by Amount in Row (11)
3.1%

 

 

14

Type of Reporting Person
OO

 

 

 

CUSIP No.   127686103

13D

 

 

2


 

 

1

Name of Reporting Person
I.R.S. Identification of Above Person

Apollo Hamlet Holdings B, LLC

 

 

2

Check the Appropriate Box if a Member of a Group

 

 

(a)

 o

 

 

(b)

 x

 

 

3

SEC Use Only

 

 

4

Source of Funds
OO

 

 

5

Check Box if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e)     o

 

 

6

Citizenship or Place of Organization
Delaware

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With

7

Sole Voting Power

 

8

Shared Voting Power
24,190,449 shares of common stock, par value $0.01 per share

 

9

Sole Dispositive Power

 

10

Shared Dispositive Power
24,190,449 shares of common stock, par value $0.01 per share

 

 

11

Aggregate Amount Beneficially Owned by Each Reporting Person
24,190,449 shares of common stock, par value $0.01 per share

 

 

12

Check Box if the Aggregate Amount in Row (11) Excludes Certain Shares*   x

 

 

13

Percent of Class Represented by Amount in Row (11)
3.5%

 

 

14

Type of Reporting Person
OO

 

 

 

CUSIP No.   127686103

13D

 

 

3


 

 

1

Name of Reporting Person
I.R.S. Identification of Above Person

Apollo Investment Fund VI, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group

 

 

(a)

 o

 

 

(b)

 x

 

 

3

SEC Use Only

 

 

4

Source of Funds
OO

 

 

5

Check Box if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e)     o

 

 

6

Citizenship or Place of Organization
Delaware

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With

7

Sole Voting Power

 

8

Shared Voting Power
24,190,449 shares of common stock, par value $0.01 per share

 

9

Sole Dispositive Power

 

10

Shared Dispositive Power
24,190,449 shares of common stock, par value $0.01 per share

 

 

11

Aggregate Amount Beneficially Owned by Each Reporting Person
24,190,449 shares of common stock, par value $0.01 per share

 

 

12

Check Box if the Aggregate Amount in Row (11) Excludes Certain Shares*   x

 

 

13

Percent of Class Represented by Amount in Row (11)
3.5%

 

 

14

Type of Reporting Person
PN

 

 

 

CUSIP No.   127686103

13D

 

 

4


 

 

1

Name of Reporting Person
I.R.S. Identification of Above Person

Co-Invest Hamlet Holdings B, LLC

 

 

2

Check the Appropriate Box if a Member of a Group

 

 

(a)

 o

 

 

(b)

 x

 

 

3

SEC Use Only

 

 

4

Source of Funds
OO

 

 

5

Check Box if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e)     o

 

 

6

Citizenship or Place of Organization
Delaware

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With

7

Sole Voting Power

 

8

Shared Voting Power
2,925,421 shares of common stock, par value $0.01 per share

 

9

Sole Dispositive Power

 

10

Shared Dispositive Power
2,925,421 shares of common stock, par value $0.01 per share

 

 

11

Aggregate Amount Beneficially Owned by Each Reporting Person
2,925,421 shares of common stock, par value $0.01 per share

 

 

12

Check Box if the Aggregate Amount in Row (11) Excludes Certain Shares*   x

 

 

13

Percent of Class Represented by Amount in Row (11)
0.4%

 

 

14

Type of Reporting Person
OO

 

 

 

CUSIP No.   127686103

13D

 

 

5


 

 

1

Name of Reporting Person
I.R.S. Identification of Above Person

Co-Invest Hamlet Holdings, Series LLC

 

 

2

Check the Appropriate Box if a Member of a Group

 

 

(a)

 o

 

 

(b)

 x

 

 

3

SEC Use Only

 

 

4

Source of Funds
OO

 

 

5

Check Box if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e)     o

 

 

6

Citizenship or Place of Organization
Delaware

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With

7

Sole Voting Power

 

8

Shared Voting Power
3,609,220 shares of common stock, par value $0.01 per share

 

9

Sole Dispositive Power

 

10

Shared Dispositive Power
3,609,220 shares of common stock, par value $0.01 per share

 

 

11

Aggregate Amount Beneficially Owned by Each Reporting Person
3,609,220 shares of common stock, par value $0.01 per share

 

 

12

Check Box if the Aggregate Amount in Row (11) Excludes Certain Shares*   x

 

 

13

Percent of Class Represented by Amount in Row (11)
0.5%

 

 

14

Type of Reporting Person
OO

 

CUSIP No.   127686103

13D

 

 

6


 

 

1

Name of Reporting Person
I.R.S. Identification of Above Person

Apollo Management VI, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group

 

 

(a)

 o

 

 

(b)

 x

 

 

3

SEC Use Only

 

 

4

Source of Funds
OO

 

 

5

Check Box if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e)     x

 

 

6

Citizenship or Place of Organization
Delaware

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With

7

Sole Voting Power

 

8

Shared Voting Power
30,725,090 shares of common stock, par value $0.01 per share

 

9

Sole Dispositive Power

 

10

Shared Dispositive Power
30,725,090 shares of common stock, par value $0.01 per share

 

 

11

Aggregate Amount Beneficially Owned by Each Reporting Person
30,725,090 shares of common stock, par value $0.01 per share

 

 

12

Check Box if the Aggregate Amount in Row (11) Excludes Certain Shares*   x

 

 

13

Percent of Class Represented by Amount in Row (11)
4.4%

 

 

14

Type of Reporting Person
PN

 

 

 

 

CUSIP No.   127686103

13D

 

 

 

7


 

 

1

Name of Reporting Person
I.R.S. Identification of Above Person

AIF VI Management, LLC

 

 

2

Check the Appropriate Box if a Member of a Group

 

 

(a)

 o

 

 

(b)

 x

 

 

3

SEC Use Only

 

 

4

Source of Funds
OO

 

 

5

Check Box if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e)     o

 

 

6

Citizenship or Place of Organization
Delaware

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With

7

Sole Voting Power

 

8

Shared Voting Power
30,725,090 shares of common stock, par value $0.01 per share

 

9

Sole Dispositive Power

 

10

Shared Dispositive Power
30,725,090 shares of common stock, par value $0.01 per share

 

 

11

Aggregate Amount Beneficially Owned by Each Reporting Person
30,725,090 shares of common stock, par value $0.01 per share

 

 

12

Check Box if the Aggregate Amount in Row (11) Excludes Certain Shares*   x

 

 

13

Percent of Class Represented by Amount in Row (11)
4.4%

 

 

14

Type of Reporting Person
OO

 

 

 

 

CUSIP No.   127686103

13D

 

 

8


 

 

1

Name of Reporting Person
I.R.S. Identification of Above Person

Apollo Management, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group

 

 

(a)

 o

 

 

(b)

 x

 

 

3

SEC Use Only

 

 

4

Source of Funds
OO

 

 

5

Check Box if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e)     o

 

 

6

Citizenship or Place of Organization
Delaware

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With

7

Sole Voting Power

 

8

Shared Voting Power
30,725,090 shares of common stock, par value $0.01 per share

 

9

Sole Dispositive Power

 

10

Shared Dispositive Power
30,725,090 shares of common stock, par value $0.01 per share

 

 

11

Aggregate Amount Beneficially Owned by Each Reporting Person
30,725,090 shares of common stock, par value $0.01 per share

 

 

12

Check Box if the Aggregate Amount in Row (11) Excludes Certain Shares*   x

 

 

13

Percent of Class Represented by Amount in Row (11)
4.4%

 

 

14

Type of Reporting Person
PN

 

 

 

 

CUSIP No.   127686103

13D

 

 

9


 

 

1

Name of Reporting Person
I.R.S. Identification of Above Person

Apollo Management GP, LLC

 

 

2

Check the Appropriate Box if a Member of a Group

 

 

(a)

 o

 

 

(b)

 x

 

 

3

SEC Use Only

 

 

4

Source of Funds
OO

 

 

5

Check Box if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e)     o

 

 

6

Citizenship or Place of Organization
Delaware

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With

7

Sole Voting Power

 

8

Shared Voting Power
30,725,090 shares of common stock, par value $0.01 per share

 

9

Sole Dispositive Power

 

10

Shared Dispositive Power
30,725,090 shares of common stock, par value $0.01 per share

 

 

11

Aggregate Amount Beneficially Owned by Each Reporting Person
30,725,090 shares of common stock, par value $0.01 per share

 

 

12

Check Box if the Aggregate Amount in Row (11) Excludes Certain Shares*   x

 

 

13

Percent of Class Represented by Amount in Row (11)
4.4%

 

 

14

Type of Reporting Person
OO

 

 

 

 

CUSIP No.   127686103

13D

 

 

10


 

 

1

Name of Reporting Person
I.R.S. Identification of Above Person

AAA Investments (Co-Invest VI), L.P.

 

 

2

Check the Appropriate Box if a Member of a Group

 

 

(a)

 o

 

 

(b)

 x

 

 

3

SEC Use Only

 

 

4

Source of Funds
OO

 

 

5

Check Box if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e)     o

 

 

6

Citizenship or Place of Organization
Delaware

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With

7

Sole Voting Power

 

8

Shared Voting Power
9,963 shares of common stock, par value $0.01 per share

 

9

Sole Dispositive Power

 

10

Shared Dispositive Power
9,963 shares of common stock, par value $0.01 per share

 

 

11

Aggregate Amount Beneficially Owned by Each Reporting Person
9,963 shares of common stock, par value $0.01 per share

 

 

12

Check Box if the Aggregate Amount in Row (11) Excludes Certain Shares*   x

 

 

13

Percent of Class Represented by Amount in Row (11)
0.0%

 

 

14

Type of Reporting Person
PN

 

 

 

 

CUSIP No.   127686103

13D

 

 

11


 

 

1

Name of Reporting Person
I.R.S. Identification of Above Person

AAA Associates, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group

 

 

(a)

 o

 

 

(b)

 x

 

 

3

SEC Use Only

 

 

4

Source of Funds
OO

 

 

5

Check Box if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e)     o

 

 

6

Citizenship or Place of Organization
Guernsey

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With

7

Sole Voting Power

 

8

Shared Voting Power
9,963 shares of common stock, par value $0.01 per share

 

9

Sole Dispositive Power

 

10

Shared Dispositive Power
9,963 shares of common stock, par value $0.01 per share

 

 

11

Aggregate Amount Beneficially Owned by Each Reporting Person
9,963 shares of common stock, par value $0.01 per share

 

 

12

Check Box if the Aggregate Amount in Row (11) Excludes Certain Shares*   x

 

 

13

Percent of Class Represented by Amount in Row (11)
0.0%

 

 

14

Type of Reporting Person
PN

 

 

 

 

CUSIP No.   127686103

13D

 

 

12


 

 

1

Name of Reporting Person
I.R.S. Identification of Above Person

AAA MIP Limited

 

 

2

Check the Appropriate Box if a Member of a Group

 

 

(a)

 o

 

 

(b)

 x

 

 

3

SEC Use Only

 

 

4

Source of Funds
OO

 

 

5

Check Box if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e)     o

 

 

6

Citizenship or Place of Organization
Guernsey

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With

7

Sole Voting Power

 

8

Shared Voting Power
9,963 shares of common stock, par value $0.01 per share

 

9

Sole Dispositive Power

 

10

Shared Dispositive Power
9,963 shares of common stock, par value $0.01 per share

 

 

11

Aggregate Amount Beneficially Owned by Each Reporting Person
9,963 shares of common stock, par value $0.01 per share

 

 

12

Check Box if the Aggregate Amount in Row (11) Excludes Certain Shares*   x

 

 

13

Percent of Class Represented by Amount in Row (11)
0.0%

 

 

14

Type of Reporting Person
CO

 

 

 

 

CUSIP No.   127686103

13D

 

 

13


 

 

1

Name of Reporting Person
I.R.S. Identification of Above Person

Apollo Alternative Assets, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group

 

 

(a)

 o

 

 

(b)

 x

 

 

3

SEC Use Only

 

 

4

Source of Funds
OO

 

 

5

Check Box if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e)     o

 

 

6

Citizenship or Place of Organization
Cayman Islands

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With

7

Sole Voting Power

 

8

Shared Voting Power
9,963 shares of common stock, par value $0.01 per share

 

9

Sole Dispositive Power

 

10

Shared Dispositive Power
9,963 shares of common stock, par value $0.01 per share

 

 

11

Aggregate Amount Beneficially Owned by Each Reporting Person
9,963 shares of common stock, par value $0.01 per share

 

 

12

Check Box if the Aggregate Amount in Row (11) Excludes Certain Shares*   x

 

 

13

Percent of Class Represented by Amount in Row (11)
0.0%

 

 

14

Type of Reporting Person
PN

 

 

 

 

CUSIP No.   127686103

13D

 

 

14


 

 

1

Name of Reporting Person
I.R.S. Identification of Above Person

Apollo International Management, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group

 

 

(a)

 o

 

 

(b)

 x

 

 

3

SEC Use Only

 

 

4

Source of Funds
OO

 

 

5

Check Box if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e)     o

 

 

6

Citizenship or Place of Organization
Delaware

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With

7

Sole Voting Power

 

8

Shared Voting Power
9,963 shares of common stock, par value $0.01 per share

 

9

Sole Dispositive Power

 

10

Shared Dispositive Power
9,963 shares of common stock, par value $0.01 per share

 

 

11

Aggregate Amount Beneficially Owned by Each Reporting Person
9,963 shares of common stock, par value $0.01 per share

 

 

12

Check Box if the Aggregate Amount in Row (11) Excludes Certain Shares*   x

 

 

13

Percent of Class Represented by Amount in Row (11)
0.0%

 

 

14

Type of Reporting Person
PN

 

 

 

 

CUSIP No.   127686103

13D

 

 

15


 

 

1

Name of Reporting Person
I.R.S. Identification of Above Person

Apollo International Management GP, LLC

 

 

2

Check the Appropriate Box if a Member of a Group

 

 

(a)

 o

 

 

(b)

 x

 

 

3

SEC Use Only

 

 

4

Source of Funds
OO

 

 

5

Check Box if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e)     o

 

 

6

Citizenship or Place of Organization
Delaware

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With

7

Sole Voting Power

 

8

Shared Voting Power
9,963 shares of common stock, par value $0.01 per share

 

9

Sole Dispositive Power

 

10

Shared Dispositive Power
9,963 shares of common stock, par value $0.01 per share

 

 

11

Aggregate Amount Beneficially Owned by Each Reporting Person
9,963 shares of common stock, par value $0.01 per share

 

 

12

Check Box if the Aggregate Amount in Row (11) Excludes Certain Shares*   x

 

 

13

Percent of Class Represented by Amount in Row (11)
0.0%

 

 

14

Type of Reporting Person
OO

 

 

 

 

CUSIP No.   127686103

13D

 

 

16


 

 

1

Name of Reporting Person
I.R.S. Identification of Above Person

Apollo Management Holdings, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group

 

 

(a)

 o

 

 

(b)

 x

 

 

3

SEC Use Only

 

 

4

Source of Funds
OO

 

 

5

Check Box if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e)     o

 

 

6

Citizenship or Place of Organization
Delaware

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With

7

Sole Voting Power

 

8

Shared Voting Power
30,735,053 shares of common stock, par value $0.01 per share

 

9

Sole Dispositive Power

 

10

Shared Dispositive Power
30,735,053 shares of common stock, par value $0.01 per share

 

 

11

Aggregate Amount Beneficially Owned by Each Reporting Person
30,735,053 shares of common stock, par value $0.01 per share

 

 

12

Check Box if the Aggregate Amount in Row (11) Excludes Certain Shares*   x

 

 

13

Percent of Class Represented by Amount in Row (11)
4.4%

 

 

14

Type of Reporting Person
PN

 

 

 

 

CUSIP No.   127686103

13D

 

 

17


 

 

1

Name of Reporting Person
I.R.S. Identification of Above Person

Apollo Management Holdings GP, LLC

 

 

2

Check the Appropriate Box if a Member of a Group

 

 

(a)

 o

 

 

(b)

 x

 

 

3

SEC Use Only

 

 

4

Source of Funds
OO

 

 

5

Check Box if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e)     o

 

 

6

Citizenship or Place of Organization
Delaware

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With

7

Sole Voting Power

 

8

Shared Voting Power
30,735,053 shares of common stock, par value $0.01 per share

 

9

Sole Dispositive Power

 

10

Shared Dispositive Power
30,735,053 shares of common stock, par value $0.01 per share

 

 

11

Aggregate Amount Beneficially Owned by Each Reporting Person
30,735,053 shares of common stock, par value $0.01 per share

 

 

12

Check Box if the Aggregate Amount in Row (11) Excludes Certain Shares*   x

 

 

13

Percent of Class Represented by Amount in Row (11)
4.4%

 

 

14

Type of Reporting Person
OO

 

 

 

 

CUSIP No.   127686103

13D

 

 

18


 

 

1

Name of Reporting Person
I.R.S. Identification of Above Person

LeverageSource III (H Holdings), L.P.

 

 

2

Check the Appropriate Box if a Member of a Group

 

 

(a)

 o

 

 

(b)

 x

 

 

3

SEC Use Only

 

 

4

Source of Funds
OO

 

 

5

Check Box if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e)     o

 

 

6

Citizenship or Place of Organization
Cayman Islands

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With

7

Sole Voting Power

 

8

Shared Voting Power
417,956 shares of common stock, par value $0.01 per share

 

9

Sole Dispositive Power

 

10

Shared Dispositive Power
417,956 shares of common stock, par value $0.01 per share

 

 

11

Aggregate Amount Beneficially Owned by Each Reporting Person
417,956 shares of common stock, par value $0.01 per share

 

 

12

Check Box if the Aggregate Amount in Row (11) Excludes Certain Shares*   x

 

 

13

Percent of Class Represented by Amount in Row (11)
0.1%

 

 

14

Type of Reporting Person
PN

 

 

 

 

CUSIP No.   127686103

13D

 

 

19


 

 

1

Name of Reporting Person
I.R.S. Identification of Above Person

LeverageSource III GP, Ltd.

 

 

2

Check the Appropriate Box if a Member of a Group

 

 

(a)

 o

 

 

(b)

 x

 

 

3

SEC Use Only

 

 

4

Source of Funds
OO

 

 

5

Check Box if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e)     o

 

 

6

Citizenship or Place of Organization
Cayman Islands

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With

7

Sole Voting Power

 

8

Shared Voting Power
417,956 shares of common stock, par value $0.01 per share

 

9

Sole Dispositive Power

 

10

Shared Dispositive Power
417,956 shares of common stock, par value $0.01 per share

 

 

11

Aggregate Amount Beneficially Owned by Each Reporting Person
417,956 shares of common stock, par value $0.01 per share

 

 

12

Check Box if the Aggregate Amount in Row (11) Excludes Certain Shares*   x

 

 

13

Percent of Class Represented by Amount in Row (11)
0.1%

 

 

14

Type of Reporting Person
OO

 

 

 

 

CUSIP No.   127686103

13D

 

 

20


 

 

1

Name of Reporting Person
I.R.S. Identification of Above Person

LeverageSource V S.à.r.l.

 

 

2

Check the Appropriate Box if a Member of a Group

 

 

(a)

 o

 

 

(b)

 x

 

 

3

SEC Use Only

 

 

4

Source of Funds
OO

 

 

5

Check Box if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e)     o

 

 

6

Citizenship or Place of Organization
Luxembourg

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With

7

Sole Voting Power

 

8

Shared Voting Power
5,969,922 shares of common stock, par value $0.01 per share

 

9

Sole Dispositive Power

 

10

Shared Dispositive Power
5,969,922 shares of common stock, par value $0.01 per share

 

 

11

Aggregate Amount Beneficially Owned by Each Reporting Person
5,969,922 shares of common stock, par value $0.01 per share

 

 

12

Check Box if the Aggregate Amount in Row (11) Excludes Certain Shares*   x

 

 

13

Percent of Class Represented by Amount in Row (11)
0.9%

 

 

14

Type of Reporting Person
OO

 

 

 

 

CUSIP No.   127686103

13D

 

 

21


 

 

1

Name of Reporting Person
I.R.S. Identification of Above Person

LeverageSource V, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group

 

 

(a)

 o

 

 

(b)

 x

 

 

3

SEC Use Only

 

 

4

Source of Funds
OO

 

 

5

Check Box if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e)     o

 

 

6

Citizenship or Place of Organization
Delaware

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With

7

Sole Voting Power

 

8

Shared Voting Power
5,969,922 shares of common stock, par value $0.01 per share

 

9

Sole Dispositive Power

 

10

Shared Dispositive Power
5,969,922 shares of common stock, par value $0.01 per share

 

 

11

Aggregate Amount Beneficially Owned by Each Reporting Person
5,969,922 shares of common stock, par value $0.01 per share

 

 

12

Check Box if the Aggregate Amount in Row (11) Excludes Certain Shares*   x

 

 

13

Percent of Class Represented by Amount in Row (11)
0.9%

 

 

14

Type of Reporting Person
PN

 

 

 

 

CUSIP No.   127686103

13D

 

 

22


 

 

1

Name of Reporting Person
I.R.S. Identification of Above Person

LS V GP, LLC

 

 

2

Check the Appropriate Box if a Member of a Group

 

 

(a)

 o

 

 

(b)

 x

 

 

3

SEC Use Only

 

 

4

Source of Funds
OO

 

 

5

Check Box if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e)     o

 

 

6

Citizenship or Place of Organization
Delaware

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With

7

Sole Voting Power

 

8

Shared Voting Power
5,969,922 shares of common stock, par value $0.01 per share

 

9

Sole Dispositive Power

 

10

Shared Dispositive Power
5,969,922 shares of common stock, par value $0.01 per share

 

 

11

Aggregate Amount Beneficially Owned by Each Reporting Person
5,969,922 shares of common stock, par value $0.01 per share

 

 

12

Check Box if the Aggregate Amount in Row (11) Excludes Certain Shares*   x

 

 

13

Percent of Class Represented by Amount in Row (11)
0.9%

 

 

14

Type of Reporting Person
OO

 

 

 

 

CUSIP No.   127686103

13D

 

 

23


 

 

1

Name of Reporting Person
I.R.S. Identification of Above Person

LeverageSource Holdings, L.P. with respect to Series V

 

 

2

Check the Appropriate Box if a Member of a Group

 

 

(a)

 o

 

 

(b)

 x

 

 

3

SEC Use Only

 

 

4

Source of Funds
OO

 

 

5

Check Box if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e)     o

 

 

6

Citizenship or Place of Organization
Delaware

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With

7

Sole Voting Power

 

8

Shared Voting Power
5,969,922 shares of common stock, par value $0.01 per share

 

9

Sole Dispositive Power

 

10

Shared Dispositive Power
5,969,922 shares of common stock, par value $0.01 per share

 

 

11

Aggregate Amount Beneficially Owned by Each Reporting Person
5,969,922 shares of common stock, par value $0.01 per share

 

 

12

Check Box if the Aggregate Amount in Row (11) Excludes Certain Shares*   x

 

 

13

Percent of Class Represented by Amount in Row (11)
0.9%

 

 

14

Type of Reporting Person
PN

 

 

 

 

CUSIP No.   127686103

13D

 

 

24


 

 

1

Name of Reporting Person
I.R.S. Identification of Above Person

LeverageSource Holdings GP, LLC

 

 

2

Check the Appropriate Box if a Member of a Group

 

 

(a)

 o

 

 

(b)

 x

 

 

3

SEC Use Only

 

 

4

Source of Funds
OO

 

 

5

Check Box if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e)     o

 

 

6

Citizenship or Place of Organization
Delaware

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With

7

Sole Voting Power

 

8

Shared Voting Power
5,969,922 shares of common stock, par value $0.01 per share

 

9

Sole Dispositive Power

 

10

Shared Dispositive Power
5,969,922 shares of common stock, par value $0.01 per share

 

 

11

Aggregate Amount Beneficially Owned by Each Reporting Person
5,969,922 shares of common stock, par value $0.01 per share

 

 

12

Check Box if the Aggregate Amount in Row (11) Excludes Certain Shares*   x

 

 

13

Percent of Class Represented by Amount in Row (11)
0.9%

 

 

14

Type of Reporting Person
OO

 

 

 

 

CUSIP No.   127686103

13D

 

 

25


 

 

1

Name of Reporting Person
I.R.S. Identification of Above Person

LeverageSource, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group

 

 

(a)

 o

 

 

(b)

 x

 

 

3

SEC Use Only

 

 

4

Source of Funds
OO

 

 

5

Check Box if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e)     o

 

 

6

Citizenship or Place of Organization
Cayman Islands

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With

7

Sole Voting Power

 

8

Shared Voting Power
5,969,922 shares of common stock, par value $0.01 per share

 

9

Sole Dispositive Power

 

10

Shared Dispositive Power
5,969,922 shares of common stock, par value $0.01 per share

 

 

11

Aggregate Amount Beneficially Owned by Each Reporting Person
5,969,922 shares of common stock, par value $0.01 per share

 

 

12

Check Box if the Aggregate Amount in Row (11) Excludes Certain Shares*   x

 

 

13

Percent of Class Represented by Amount in Row (11)
0.9%

 

 

14

Type of Reporting Person
PN

 

 

 

 

CUSIP No.   127686103

13D

 

 

26


 

 

1

Name of Reporting Person
I.R.S. Identification of Above Person

Apollo Advisors VI (EH), L.P.

 

 

2

Check the Appropriate Box if a Member of a Group

 

 

(a)

 o

 

 

(b)

 x

 

 

3

SEC Use Only

 

 

4

Source of Funds
OO

 

 

5

Check Box if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e)     o

 

 

6

Citizenship or Place of Organization
Cayman Islands

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With

7

Sole Voting Power

 

8

Shared Voting Power
6,387,878 shares of common stock, par value $0.01 per share

 

9

Sole Dispositive Power

 

10

Shared Dispositive Power
6,387,878 shares of common stock, par value $0.01 per share

 

 

11

Aggregate Amount Beneficially Owned by Each Reporting Person
6,387,878 shares of common stock, par value $0.01 per share

 

 

12

Check Box if the Aggregate Amount in Row (11) Excludes Certain Shares*   x

 

 

13

Percent of Class Represented by Amount in Row (11)
0.9%

 

 

14

Type of Reporting Person
PN

 

 

 

 

CUSIP No.   127686103

13D

 

 

27


 

 

1

Name of Reporting Person
I.R.S. Identification of Above Person

Apollo Advisors VI (EH-GP), Ltd.

 

 

2

Check the Appropriate Box if a Member of a Group

 

 

(a)

 o

 

 

(b)

 x

 

 

3

SEC Use Only

 

 

4

Source of Funds
OO

 

 

5

Check Box if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e)     o

 

 

6

Citizenship or Place of Organization
Cayman Islands

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With

7

Sole Voting Power

 

8

Shared Voting Power
6,387,878 shares of common stock, par value $0.01 per share

 

9

Sole Dispositive Power

 

10

Shared Dispositive Power
6,387,878 shares of common stock, par value $0.01 per share

 

 

11

Aggregate Amount Beneficially Owned by Each Reporting Person
6,387,878 shares of common stock, par value $0.01 per share

 

 

12

Check Box if the Aggregate Amount in Row (11) Excludes Certain Shares*   x

 

 

13

Percent of Class Represented by Amount in Row (11)
0.9%

 

 

14

Type of Reporting Person
OO

 

 

 

 

CUSIP No.   127686103

13D

 

 

28


 

 

1

Name of Reporting Person
I.R.S. Identification of Above Person

Apollo Advisors VII (EH), L.P.

 

 

2

Check the Appropriate Box if a Member of a Group

 

 

(a)

 o

 

 

(b)

 x

 

 

3

SEC Use Only

 

 

4

Source of Funds
OO

 

 

5

Check Box if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e)     o

 

 

6

Citizenship or Place of Organization
Cayman Islands

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With

7

Sole Voting Power

 

8

Shared Voting Power
6,387,878 shares of common stock, par value $0.01 per share

 

9

Sole Dispositive Power

 

10

Shared Dispositive Power
6,387,878 shares of common stock, par value $0.01 per share

 

 

11

Aggregate Amount Beneficially Owned by Each Reporting Person
6,387,878 shares of common stock, par value $0.01 per share

 

 

12

Check Box if the Aggregate Amount in Row (11) Excludes Certain Shares*   x

 

 

13

Percent of Class Represented by Amount in Row (11)
0.9%

 

 

14

Type of Reporting Person
PN

 

 

 

 

CUSIP No.   127686103

13D

 

 

29


 

 

1

Name of Reporting Person
I.R.S. Identification of Above Person

Apollo Advisors VII (EH-GP), Ltd.

 

 

2

Check the Appropriate Box if a Member of a Group

 

 

(a)

 o

 

 

(b)

 x

 

 

3

SEC Use Only

 

 

4

Source of Funds
OO

 

 

5

Check Box if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e)     o

 

 

6

Citizenship or Place of Organization
Cayman Islands

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With

7

Sole Voting Power

 

8

Shared Voting Power
6,387,878 shares of common stock, par value $0.01 per share

 

9

Sole Dispositive Power

 

10

Shared Dispositive Power
6,387,878 shares of common stock, par value $0.01 per share

 

 

11

Aggregate Amount Beneficially Owned by Each Reporting Person
6,387,878 shares of common stock, par value $0.01 per share

 

 

12

Check Box if the Aggregate Amount in Row (11) Excludes Certain Shares*   x

 

 

13

Percent of Class Represented by Amount in Row (11)
0.9%

 

 

14

Type of Reporting Person
OO

 

 

 

 

CUSIP No.   127686103

13D

 

 

30


 

 

1

Name of Reporting Person
I.R.S. Identification of Above Person

Apollo Principal Holdings III, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group

 

 

(a)

 o

 

 

(b)

 x

 

 

3

SEC Use Only

 

 

4

Source of Funds
OO

 

 

5

Check Box if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e)     o

 

 

6

Citizenship or Place of Organization
Cayman Islands

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With

7

Sole Voting Power

 

8

Shared Voting Power
6,387,878 shares of common stock, par value $0.01 per share

 

9

Sole Dispositive Power

 

10

Shared Dispositive Power
6,387,878 shares of common stock, par value $0.01 per share

 

 

11

Aggregate Amount Beneficially Owned by Each Reporting Person
6,387,878 shares of common stock, par value $0.01 per share

 

 

12

Check Box if the Aggregate Amount in Row (11) Excludes Certain Shares*   x

 

 

13

Percent of Class Represented by Amount in Row (11)
0.9%

 

 

14

Type of Reporting Person
PN

 

 

 

CUSIP No.   127686103

13D

 

 

31


 

 

1

Name of Reporting Person
I.R.S. Identification of Above Person

Apollo Principal Holdings III GP, Ltd.

 

 

2

Check the Appropriate Box if a Member of a Group

 

 

(a)

 o

 

 

(b)

 x

 

 

3

SEC Use Only

 

 

4

Source of Funds
OO

 

 

5

Check Box if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e)     o

 

 

6

Citizenship or Place of Organization
Cayman Islands

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With

7

Sole Voting Power

 

8

Shared Voting Power
6,387,878 shares of common stock, par value $0.01 per share

 

9

Sole Dispositive Power

 

10

Shared Dispositive Power
6,387,878 shares of common stock, par value $0.01 per share

 

 

11

Aggregate Amount Beneficially Owned by Each Reporting Person
6,387,878 shares of common stock, par value $0.01 per share

 

 

12

Check Box if the Aggregate Amount in Row (11) Excludes Certain Shares*   x

 

 

13

Percent of Class Represented by Amount in Row (11)
0.9%

 

 

14

Type of Reporting Person
OO

 

 

 

CUSIP No.   127686103

13D

 

 

32


 

This Amendment No. 3 to Schedule 13D supplements and amends the Statement on Schedule 13D filed on October 16, 2017, Amendment No. 1 to Schedule 13D filed on December 5, 2017 and Amendment No. 2 with respect to Schedule 13D filed on December 15, 2017 with respect to the common stock, par value $0.01 per share (the Common Stock), of Caesars Entertainment Corporation (the Issuer), as amended.

 

Unless otherwise indicated, capitalized terms used but not otherwise defined herein shall have the meaning assigned to such terms in the Statement on Schedule 13D filed on October 16, 2017, as amended.

 

Responses to each item of this Amendment No. 3 to Schedule 13D are incorporated by reference into the response to each other item, as applicable.

 

Item 1.     Security and Issuer

 

Item 2.     Identity and Background

 

Item 3.     Source and Amount of Funds or Other Consideration

 

Item 4.     Purpose of Transaction

 

Item 4 is hereby amended and supplemented by inserting the following:

 

On March 19, 2018, LS V S.à.r.l. sold 529,869 shares of Common Stock and $1,930,300 in principal amount of the Issuers 5.00% Convertible Senior Notes due 2024 (the Convertible Notes) for an aggregate price of $10,411,015.79, pursuant to Rule 144 under the Securities Act of 1933, as amended.

 

On May 17, 2018, the TPG Entities and the Co-Invest Entities sold an aggregate of 24,924,255 shares of Common Stock at a price of $13.03 per share pursuant to Rule 144 under the Securities Act of 1933, as amended, including an aggregate of 2,178,215 shares of Common Stock sold by Co-Invest B and Co-Invest Series (the May Rule 144 Sale).  The shares of Common Stock sold in the May Rule 144 Sale are no longer subject to the 2017 Proxy.

 

Item 5.     Interest in Securities of the Issuer

 

Item 5 is hereby amended and supplemented by inserting the following:

 

Following the sales of Common Stock and Convertible Notes by LS V S.à.r.l. in March 2018 and the sale of shares by the Co-Invest Entities as part of the May Rule 144 Sale, the Reporting Persons beneficially own an aggregate of 58,424,559 shares of Common Stock of the Issuer, representing approximately 8.3% of the Issuers outstanding Common Stock.  Of that amount, an aggregate of 52,026,718 shares are held of record by Apollo Hamlet Holdings, Apollo Hamlet Holdings B, Co-Invest B and Co-Invest Series and are subject to the 2017 Proxy.  The shares of Common Stock reported as beneficially owned by LS V S.à.r.l. includes the 2,006,823 shares of Common Stock issuable upon conversion of the Convertible Notes.  The shares of Common Stock held of record by AAA (Co-Invest VI), LS V S.à.r.l. and LS III (H Holdings), as well as the shares of Common Stock issuable upon conversion of the Convertible Notes, are not subject to the 2017 Proxy.

 

Each of the Reporting Persons disclaims beneficial ownership of all of the shares of Common Stock included in this report, and the filing of this report shall not be construed as an admission that any such

 

33


 

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.

 

(a)   See also the information contained on the cover pages of this Amendment No. 3 to Schedule 13D, which is incorporated herein by reference.  The percentage of Common Stock reported as beneficially owned by the Reporting Persons assumes that there are 698,233,150 shares of Common Stock issued and outstanding as of April 30, 2018, as reported by the Issuer in its Quarterly Report on Form 10-Q (File No. 001-10410) filed with the Securities and Exchange Commission on May 2, 2018.

 

(b)   See the information contained on the cover pages of this Amendment No. 3 to Schedule 13D, which is incorporated herein by reference.

 

(c)   Except as described in this Amendment No. 3 to Schedule 13D, there have been no reportable transactions by the Reporting Persons with respect to the Common Stock of the Issuer since the Amendment No. 2 filed on December 15, 2017.

 

(d)   Not applicable.

 

(e)   Not applicable.

 

Item 6.     Contracts, Arrangements, Understandings or Relationships with Respect to Securities of the Issuer

 

Item 6 is hereby amended and supplemented by inserting the following:

 

In connection with the May Rule 144 Sale, the Sponsors entered into a Waiver and Lock-Up Agreement dated May 16, 2018 (the Waiver and Lock-Up Agreement) pursuant to which the Apollo Entities and the Co-Invest Entities waived certain requirements under the 2017 Proxy and agreed not to sell any shares of Common Stock for a period of 20 days after the date of the May Rule 144 Sale.

 

The references to and description of the Waiver and Lock-Up Agreement set forth above is not intended to be complete and is qualified in its entirety by reference to the full text of the Waiver and Lock-Up Agreement, which is included as Exhibit 1 to this Amendment No. 3 to Schedule 13D and is incorporated herein by reference.

 

Item 7.     Material to be Filed as Exhibits

 

1.     Waiver and Lock-Up Agreement, dated May 16, 2018, by and among Apollo Hamlet Holdings, LLC, Apollo Hamlet Holdings B, LLC, TPG Hamlet Holdings, LLC, TPG Hamlet Holdings B, LLC, Co-Invest Hamlet Holdings, Series LLC and Co-Invest Hamlet Holdings B, LLC

 

34


 

SIGNATURES

 

After reasonable inquiry and to the best knowledge and belief of each of the undersigned, each of the undersigned certifies that the information set forth in this statement with respect to such person is true, complete and correct.

 

Dated:  May 23, 2018

 

 

APOLLO HAMLET HOLDINGS, LLC

 

 

 

 

By:

/s/ Laurie D. Medley

 

Name:

Laurie D. Medley

 

Title:

Authorized Person

 

 

 

APOLLO HAMLET HOLDINGS B, LLC

 

 

 

 

By:

/s/ Laurie D. Medley

 

Name:

Laurie D. Medley

 

Title:

Authorized Person

 

 

 

CO-INVEST HAMLET HOLDINGS B, LLC

 

 

 

 

By:

/s/ David Sambur

 

Name:

David Sambur

 

Title:

Authorized Person

 

 

 

CO-INVEST HAMLET HOLDINGS, SERIES LLC

 

 

 

 

By:

/s/ David Sambur

 

Name:

David Sambur

 

Title:

Authorized Person

 

 

 

APOLLO INVESTMENT FUND VI, L.P.

 

 

 

 

By:

Apollo Advisors VI, L.P.

 

 

its managing partner

 

 

 

 

 

 

By:

Apollo Capital Management VI, LLC

 

 

 

its general partner

 

 

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

 

Name:

Laurie D. Medley

 

 

 

Title:

Vice President

 

35


 

 

APOLLO MANAGEMENT VI, L.P.

 

 

 

 

By:

AIF VI Management, LLC

 

 

its general partner

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

Name:

Laurie D. Medley

 

 

Title:

Vice President

 

 

 

AIF VI MANAGEMENT, LLC

 

 

 

 

By:

/s/ Laurie D. Medley

 

Name:

Laurie D. Medley

 

Title:

Vice President

 

 

 

APOLLO MANAGEMENT, L.P.

 

 

 

 

By:

Apollo Management GP, LLC

 

 

its general partner

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

Name:

Laurie D. Medley

 

 

Title:

Vice President

 

 

 

APOLLO MANAGEMENT GP, LLC

 

 

 

 

By:

/s/ Laurie D. Medley

 

Name:

Laurie D. Medley

 

Title:

Vice President

 

 

 

AAA INVESTMENTS (CO-INVEST VI), L.P.

 

 

 

 

By:

AAA Associates, L.P.

 

 

its general partner

 

 

 

 

 

 

By:

Apollo Alternative Assets, L.P.

 

 

 

 

its service provider

 

 

 

 

 

 

 

 

By:

Apollo International Management, L.P.

 

 

 

 

its managing general partner

 

 

 

 

 

 

 

 

 

 

By:

Apollo International Management GP, LLC

 

 

 

 

 

its general partner

 

 

 

 

 

 

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

 

 

 

Name:

Laurie D. Medley

 

 

 

 

 

Title:

Vice President

 

36


 

 

AAA ASSOCIATES, L.P.

 

 

 

 

By:

Apollo Alternative Assets, L.P.

 

 

its service provider

 

 

 

 

 

 

By:

Apollo International Management, L.P.

 

 

 

its managing general partner

 

 

 

 

 

 

 

 

By:

Apollo International Management GP, LLC

 

 

 

 

its general partner

 

 

 

 

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

 

 

Name:

Laurie D. Medley

 

 

 

 

Title:

Vice President

 

 

 

AAA MIP LIMITED

 

 

 

 

By:

Apollo Alternative Assets, L.P.

 

 

its service provider

 

 

 

 

 

 

By:

Apollo International Management, L.P.

 

 

 

its managing general partner

 

 

 

 

 

 

 

 

By:

Apollo International Management GP, LLC

 

 

 

 

its general partner

 

 

 

 

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

 

 

Name:

Laurie D. Medley

 

 

 

 

Title:

Vice President

 

 

 

APOLLO ALTERNATIVE ASSETS, L.P.

 

 

 

 

By:

Apollo International Management, L.P.

 

 

its managing general partner

 

 

 

 

 

 

By:

Apollo International Management GP, LLC

 

 

 

its general partner

 

 

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

 

Name:

Laurie D. Medley

 

 

 

Title:

Vice President

 

37


 

 

APOLLO INTERNATIONAL MANAGEMENT, L.P.

 

 

 

 

By:

Apollo International Management GP, LLC

 

 

its general partner

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

Name:

Laurie D. Medley

 

 

Title:

Vice President

 

 

 

APOLLO INTERNATIONAL MANAGEMENT GP, LLC

 

 

 

 

By:

/s/ Laurie D. Medley

 

Name:

Laurie D. Medley

 

Title:

Vice President

 

 

 

APOLLO MANAGEMENT HOLDINGS, L.P.

 

 

 

 

By:

Apollo Management Holdings GP, LLC

 

 

its general partner

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

Name:

Laurie D. Medley

 

 

Title:

Vice President

 

 

 

APOLLO MANAGEMENT HOLDINGS GP, LLC

 

 

 

 

By:

/s/ Laurie D. Medley

 

Name:

Laurie D. Medley

 

Title:

Vice President

 

 

 

LEVERAGESOURCE III (H HOLDINGS), L.P.

 

 

 

 

By:

LeverageSource III GP, Ltd.

 

 

its general partner

 

 

 

 

 

 

By:

Apollo Advisors VI (EH), L.P.

 

 

 

its sole shareholder

 

 

 

 

 

 

 

 

By:

Apollo Advisors VI (EH-GP), Ltd.

 

 

 

 

its general partner

 

 

 

 

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

 

 

Name:

Laurie D. Medley

 

 

 

 

Title:

Vice President

 

38


 

 

LEVERAGESOURCE III GP, LTD.

 

 

 

 

By:

Apollo Management VI, L.P.

 

 

its director

 

 

 

 

 

 

By:

AIF VI Management, LLC

 

 

 

its general partner

 

 

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

 

Name:

Laurie D. Medley

 

 

 

Title:

Vice President

 

 

 

LEVERAGESOURCE V S.À R.L.

 

 

 

 

By:

/s/ Katherine G. Newman

 

Name:

Katherine G. Newman

 

Title:

Class A Manager

 

 

 

 

By:

/s/ Fabrice Jeusette

 

Name:

Fabrice Jeusette

 

Title:

Class B Manager

 

 

 

LEVERAGESOURCE V, L.P.

 

 

 

 

By:

LS V GP, LLC

 

 

its general partner

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

LS V GP, LLC

 

 

 

 

By:

/s/ Joseph D. Glatt

 

Name:

Joseph D. Glatt

 

Title:

Vice President

 

39


 

 

LEVERAGESOURCE HOLDINGS, L.P.

 

with respect to SERIES V

 

 

 

 

By:

LeverageSource Holdings GP, LLC

 

 

its general partner

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

LEVERAGESOURCE HOLDINGS GP, LLC

 

 

 

 

By:

/s/ Joseph D. Glatt

 

Name:

Joseph D. Glatt

 

Title:

Vice President

 

 

 

LEVERAGESOURCE, L.P.

 

 

 

 

By:

Apollo Advisors VI (EH), L.P.

 

 

its general partner

 

 

 

 

 

 

By:

Apollo Advisors VI (EH-GP), Ltd.

 

 

 

its general partner

 

 

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

 

Name:

Laurie D. Medley

 

 

 

Title:

Vice President

 

 

 

 

By:

Apollo Advisors VII (EH), L.P.

 

 

its general partner

 

 

 

 

 

 

By:

Apollo Advisors VII (EH-GP), Ltd.

 

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

 

Name:

Laurie D. Medley

 

 

 

Title:

Vice President

 

 

 

APOLLO ADVISORS VI (EH), L.P.

 

 

 

 

By:

Apollo Advisors VI (EH-GP), Ltd.

 

 

its general partner

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

Name:

Laurie D. Medley

 

 

Title:

Vice President

 

40


 

 

APOLLO ADVISORS VI (EH-GP), LTD.

 

 

 

 

By:

/s/ Laurie D. Medley

 

Name:

Laurie D. Medley

 

Title:

Vice President

 

 

 

APOLLO ADVISORS VII (EH), L.P.

 

 

 

 

By:

Apollo Advisors VII (EH-GP), Ltd.

 

 

its general partner

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

Name:

Laurie D. Medley

 

 

Title:

Vice President

 

 

 

APOLLO ADVISORS VII (EH-GP), LTD.

 

 

 

 

By:

/s/ Laurie D. Medley

 

Name:

Laurie D. Medley

 

Title:

Vice President

 

 

 

APOLLO PRINCIPAL HOLDINGS III, L.P.

 

 

 

 

By:

Apollo Principal Holdings III GP, Ltd.

 

 

its general partner

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

APOLLO PRINCIPAL HOLDINGS III GP, LTD.

 

 

 

 

By:

/s/ Joseph D. Glatt

 

Name:

Joseph D. Glatt

 

Title:

Vice President

 

41