UNITED STATES

 

 

SECURITIES AND EXCHANGE COMMISSION

 

 

Washington, D.C. 20549

 

 

 

 

SCHEDULE 13G

(Amendment No. 1)*

 

Under the Securities Exchange Act of 1934

ISTAR FINANCIAL INC.

(Name of Issuer)

Common Stock, par value $0.001

(Title of Class of Securities)

45031U101

(CUSIP Number)

December 31, 2014

(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)

x

Rule 13d-1(c)

o

Rule 13d-1(d)

 

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

 

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

 


 

CUSIP No. 45031U101

 

 

1

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

Apollo Value Investment Master Fund, L.P.

 

 

2

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

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Cayman Islands

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
776,654 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
776,654 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
776,654 shares of Common Stock

 

 

10

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

 

 

11

Percent of Class Represented by Amount in Row (9)
0.9%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

2


 

CUSIP No. 45031U101

 

 

1

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

Apollo Value Advisors, L.P.

 

 

2

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

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
776,654 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
776,654 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
776,654 shares of Common Stock

 

 

10

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

 

 

11

Percent of Class Represented by Amount in Row (9)
0.9%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

3


 

CUSIP No. 45031U101

 

 

13

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

Apollo Value Capital Management, LLC

 

 

14

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

 

 

(a)

o

 

 

(b)

x

 

 

15

SEC Use Only

 

 

16

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

17

Sole Voting Power

 

18

Shared Voting Power
776,654 shares of Common Stock

 

19

Sole Dispositive Power

 

20

Shared Dispositive Power
776,654 shares of Common Stock

 

 

21

Aggregate Amount Beneficially Owned by Each Reporting Person
776,654 shares of Common Stock

 

 

22

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

 

 

23

Percent of Class Represented by Amount in Row (9)
0.9%

 

 

24

Type of Reporting Person (See Instructions)
OO

 

4


 

CUSIP No. 45031U101

 

 

25

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

Apollo Value Management, L.P.

 

 

26

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

 

 

(a)

o

 

 

(b)

x

 

 

27

SEC Use Only

 

 

28

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

29

Sole Voting Power

 

30

Shared Voting Power
776,654 shares of Common Stock

 

31

Sole Dispositive Power

 

32

Shared Dispositive Power
776,654 shares of Common Stock

 

 

33

Aggregate Amount Beneficially Owned by Each Reporting Person
776,654 shares of Common Stock

 

 

34

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

 

 

35

Percent of Class Represented by Amount in Row (9)
0.9%

 

 

36

Type of Reporting Person (See Instructions)
PN

 

5


 

CUSIP No. 45031U101

 

 

37

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

Apollo Value Management GP, LLC

 

 

38

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

 

 

(a)

o

 

 

(b)

x

 

 

39

SEC Use Only

 

 

40

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

41

Sole Voting Power

 

42

Shared Voting Power
776,654 shares of Common Stock

 

43

Sole Dispositive Power

 

44

Shared Dispositive Power
776,654 shares of Common Stock

 

 

45

Aggregate Amount Beneficially Owned by Each Reporting Person
776,654 shares of Common Stock

 

 

46

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

 

 

47

Percent of Class Represented by Amount in Row (9)
0.9%

 

 

48

Type of Reporting Person (See Instructions)
OO

 

6


 

CUSIP No. 45031U101

 

 

49

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

Apollo Special Opportunities Managed Account, L.P.

 

 

50

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

 

 

(a)

o

 

 

(b)

x

 

 

51

SEC Use Only

 

 

52

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

53

Sole Voting Power

 

54

Shared Voting Power
1,602,479 shares of Common Stock

 

55

Sole Dispositive Power

 

56

Shared Dispositive Power
1,602,479 shares of Common Stock

 

 

57

Aggregate Amount Beneficially Owned by Each Reporting Person
1,602,479 shares of Common Stock

 

 

58

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

 

 

59

Percent of Class Represented by Amount in Row (9)
1.8%

 

 

60

Type of Reporting Person (See Instructions)
PN

 

7


 

CUSIP No. 45031U101

 

 

61

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

Apollo SOMA Advisors, L.P.

 

 

62

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

 

 

(a)

o

 

 

(b)

x

 

 

63

SEC Use Only

 

 

64

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

65

Sole Voting Power

 

66

Shared Voting Power
1,602,479 shares of Common Stock

 

67

Sole Dispositive Power

 

68

Shared Dispositive Power
1,602,479 shares of Common Stock

 

 

69

Aggregate Amount Beneficially Owned by Each Reporting Person
1,602,479 shares of Common Stock

 

 

70

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

 

 

71

Percent of Class Represented by Amount in Row (9)
1.8%

 

 

72

Type of Reporting Person (See Instructions)
PN

 

8


 

CUSIP No. 45031U101

 

 

73

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

Apollo SOMA Capital Management, LLC

 

 

74

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

 

 

(a)

o

 

 

(b)

x

 

 

75

SEC Use Only

 

 

76

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

77

Sole Voting Power

 

78

Shared Voting Power
1,602,479 shares of Common Stock

 

79

Sole Dispositive Power

 

80

Shared Dispositive Power
1,602,479 shares of Common Stock

 

 

81

Aggregate Amount Beneficially Owned by Each Reporting Person
1,602,479 shares of Common Stock

 

 

82

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

 

 

83

Percent of Class Represented by Amount in Row (9)
1.8%

 

 

84

Type of Reporting Person (See Instructions)
OO

 

9


 

CUSIP No. 45031U101

 

 

85

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

Apollo SVF Management, L.P.

 

 

86

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

 

 

(a)

o

 

 

(b)

x

 

 

87

SEC Use Only

 

 

88

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

89

Sole Voting Power

 

90

Shared Voting Power
1,602,479 shares of Common Stock

 

91

Sole Dispositive Power

 

92

Shared Dispositive Power
1,602,479 shares of Common Stock

 

 

93

Aggregate Amount Beneficially Owned by Each Reporting Person
1,602,479 shares of Common Stock

 

 

94

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

 

 

95

Percent of Class Represented by Amount in Row (9)
1.8%

 

 

96

Type of Reporting Person (See Instructions)
PN

 

10


 

CUSIP No. 45031U101

 

 

97

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

Apollo SVF Management GP, LLC

 

 

98

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

 

 

(a)

o

 

 

(b)

x

 

 

99

SEC Use Only

 

 

100

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

101

Sole Voting Power

 

102

Shared Voting Power
1,602,479 shares of Common Stock

 

103

Sole Dispositive Power

 

104

Shared Dispositive Power
1,602,479 shares of Common Stock

 

 

105

Aggregate Amount Beneficially Owned by Each Reporting Person
1,602,479 shares of Common Stock

 

 

106

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

 

 

107

Percent of Class Represented by Amount in Row (9)
1.8%

 

 

108

Type of Reporting Person (See Instructions)
OO

 

11


 

CUSIP No. 45031U101

 

 

109

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

Apollo Centre Street Partnership, L.P.

 

 

110

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

 

 

(a)

o

 

 

(b)

x

 

 

111

SEC Use Only

 

 

112

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

113

Sole Voting Power

 

114

Shared Voting Power
955,162 shares of Common Stock

 

115

Sole Dispositive Power

 

116

Shared Dispositive Power
955,162 shares of Common Stock

 

 

117

Aggregate Amount Beneficially Owned by Each Reporting Person
955,162 shares of Common Stock

 

 

118

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

 

 

119

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

 

 

120

Type of Reporting Person (See Instructions)
PN

 

12


 

CUSIP No. 45031U101

 

 

121

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

Apollo Centre Street Management, LLC

 

 

122

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

 

 

(a)

o

 

 

(b)

x

 

 

123

SEC Use Only

 

 

124

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

125

Sole Voting Power

 

126

Shared Voting Power
955,162 shares of Common Stock

 

127

Sole Dispositive Power

 

128

Shared Dispositive Power
955,162 shares of Common Stock

 

 

129

Aggregate Amount Beneficially Owned by Each Reporting Person
955,162 shares of Common Stock

 

 

130

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

 

 

131

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

 

 

132

Type of Reporting Person (See Instructions)
OO

 

13


 

CUSIP No. 45031U101

 

 

133

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

Apollo Credit Strategies Master Fund Ltd.

 

 

134

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

 

 

(a)

o

 

 

(b)

x

 

 

135

SEC Use Only

 

 

136

Citizenship or Place of Organization
Cayman Islands

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

137

Sole Voting Power

 

138

Shared Voting Power
2,046,692 shares of Common Stock

 

139

Sole Dispositive Power

 

140

Shared Dispositive Power
2,046,692 shares of Common Stock

 

 

141

Aggregate Amount Beneficially Owned by Each Reporting Person
2,046,692 shares of Common Stock

 

 

142

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

 

 

143

Percent of Class Represented by Amount in Row (9)
2.4%

 

 

144

Type of Reporting Person (See Instructions)
CO

 

14


 

CUSIP No. 45031U101

 

 

145

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

Apollo ST Fund Management LLC

 

 

146

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

 

 

(a)

o

 

 

(b)

x

 

 

147

SEC Use Only

 

 

148

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

149

Sole Voting Power

 

150

Shared Voting Power
2,046,692 shares of Common Stock

 

151

Sole Dispositive Power

 

152

Shared Dispositive Power
2,046,692 shares of Common Stock

 

 

153

Aggregate Amount Beneficially Owned by Each Reporting Person
2,046,692 shares of Common Stock

 

 

154

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

 

 

155

Percent of Class Represented by Amount in Row (9)
2.4%

 

 

156

Type of Reporting Person (See Instructions)
OO

 

15


 

CUSIP No. 45031U101

 

 

157

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

Apollo ST Operating LP

 

 

158

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

 

 

(a)

o

 

 

(b)

x

 

 

159

SEC Use Only

 

 

160

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

161

Sole Voting Power

 

162

Shared Voting Power
2,046,692 shares of Common Stock

 

163

Sole Dispositive Power

 

164

Shared Dispositive Power
2,046,692 shares of Common Stock

 

 

165

Aggregate Amount Beneficially Owned by Each Reporting Person
2,046,692 shares of Common Stock

 

 

166

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

 

 

167

Percent of Class Represented by Amount in Row (9)
2.4%

 

 

168

Type of Reporting Person (See Instructions)
PN

 

16


 

CUSIP No. 45031U101

 

 

169

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

Apollo ST Capital LLC

 

 

170

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

 

 

(a)

o

 

 

(b)

x

 

 

171

SEC Use Only

 

 

172

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

173

Sole Voting Power

 

174

Shared Voting Power
2,046,692 shares of Common Stock

 

175

Sole Dispositive Power

 

176

Shared Dispositive Power
2,046,692 shares of Common Stock

 

 

177

Aggregate Amount Beneficially Owned by Each Reporting Person
2,046,692 shares of Common Stock

 

 

178

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

 

 

179

Percent of Class Represented by Amount in Row (9)
2.4%

 

 

180

Type of Reporting Person (See Instructions)
OO

 

17


 

CUSIP No. 45031U101

 

 

181

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

ST Management Holdings LLC

 

 

182

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

 

 

(a)

o

 

 

(b)

x

 

 

183

SEC Use Only

 

 

184

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

185

Sole Voting Power

 

186

Shared Voting Power
2,046,692 shares of Common Stock

 

187

Sole Dispositive Power

 

188

Shared Dispositive Power
2,046,692 shares of Common Stock

 

 

189

Aggregate Amount Beneficially Owned by Each Reporting Person
2,046,692 shares of Common Stock

 

 

190

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

 

 

191

Percent of Class Represented by Amount in Row (9)
2.4%

 

 

192

Type of Reporting Person (See Instructions)
OO

 

18


 

CUSIP No. 45031U101

 

 

193

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

Apollo SK Strategic Investments, L.P.

 

 

194

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

 

 

(a)

o

 

 

(b)

x

 

 

195

SEC Use Only

 

 

196

Citizenship or Place of Organization
Cayman Islands

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

197

Sole Voting Power

 

198

Shared Voting Power
496,353 shares of Common Stock

 

199

Sole Dispositive Power

 

200

Shared Dispositive Power
496,353 shares of Common Stock

 

 

201

Aggregate Amount Beneficially Owned by Each Reporting Person
496,353 shares of Common Stock

 

 

202

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

 

 

203

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

 

 

204

Type of Reporting Person (See Instructions)
PN

 

19


 

CUSIP No. 45031U101

 

 

205

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

Apollo SK Strategic Management, LLC

 

 

206

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

 

 

(a)

o

 

 

(b)

x

 

 

207

SEC Use Only

 

 

208

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

209

Sole Voting Power

 

210

Shared Voting Power
496,353 shares of Common Stock

 

211

Sole Dispositive Power

 

212

Shared Dispositive Power
496,353 shares of Common Stock

 

 

213

Aggregate Amount Beneficially Owned by Each Reporting Person
496,353 shares of Common Stock

 

 

214

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

 

 

215

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

 

 

216

Type of Reporting Person (See Instructions)
OO

 

20


 

CUSIP No. 45031U101

 

 

217

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

Apollo Capital Spectrum Fund, L.P.

 

 

218

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

 

 

(a)

o

 

 

(b)

x

 

 

219

SEC Use Only

 

 

220

Citizenship or Place of Organization
Cayman Islands

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

221

Sole Voting Power

 

222

Shared Voting Power
196,569 shares of Common Stock

 

223

Sole Dispositive Power

 

224

Shared Dispositive Power
196,569 shares of Common Stock

 

 

225

Aggregate Amount Beneficially Owned by Each Reporting Person
196,569 shares of Common Stock

 

 

226

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

 

 

227

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

 

 

228

Type of Reporting Person (See Instructions)
PN

 

21


 

CUSIP No. 45031U101

 

 

229

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

Apollo Capital Spectrum Advisors, LLC

 

 

230

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

 

 

(a)

o

 

 

(b)

x

 

 

231

SEC Use Only

 

 

232

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

233

Sole Voting Power

 

234

Shared Voting Power
196,569 shares of Common Stock

 

235

Sole Dispositive Power

 

236

Shared Dispositive Power
196,569 shares of Common Stock

 

 

237

Aggregate Amount Beneficially Owned by Each Reporting Person
196,569 shares of Common Stock

 

 

238

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

 

 

239

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

 

 

240

Type of Reporting Person (See Instructions)
OO

 

22


 

CUSIP No. 45031U101

 

 

241

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

Apollo Capital Spectrum Management, LLC

 

 

242

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

 

 

(a)

o

 

 

(b)

x

 

 

243

SEC Use Only

 

 

244

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

245

Sole Voting Power

 

246

Shared Voting Power
196,569 shares of Common Stock

 

247

Sole Dispositive Power

 

248

Shared Dispositive Power
196,569 shares of Common Stock

 

 

249

Aggregate Amount Beneficially Owned by Each Reporting Person
196,569 shares of Common Stock

 

 

250

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

 

 

251

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

 

 

252

Type of Reporting Person (See Instructions)
OO

 

23


 

CUSIP No. 45031U101

 

 

253

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

Apollo Franklin Partnership, L.P.

 

 

254

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

 

 

(a)

o

 

 

(b)

x

 

 

255

SEC Use Only

 

 

256

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

257

Sole Voting Power

 

258

Shared Voting Power
284,975 shares of Common Stock

 

259

Sole Dispositive Power

 

260

Shared Dispositive Power
284,975 shares of Common Stock

 

 

261

Aggregate Amount Beneficially Owned by Each Reporting Person
284,975 shares of Common Stock

 

 

262

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

 

 

263

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

 

 

264

Type of Reporting Person (See Instructions)
PN

 

24


 

CUSIP No. 45031U101

 

 

265

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

Apollo Franklin Management, LLC

 

 

266

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

 

 

(a)

o

 

 

(b)

x

 

 

267

SEC Use Only

 

 

268

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

269

Sole Voting Power

 

270

Shared Voting Power
284,975 shares of Common Stock

 

271

Sole Dispositive Power

 

272

Shared Dispositive Power
284,975 shares of Common Stock

 

 

273

Aggregate Amount Beneficially Owned by Each Reporting Person
284,975 shares of Common Stock

 

 

274

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

 

 

275

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

 

 

276

Type of Reporting Person (See Instructions)
OO

 

25


 

CUSIP No. 45031U101

 

 

277

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

Apollo TR Opportunistic Ltd.

 

 

278

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

 

 

(a)

o

 

 

(b)

x

 

 

279

SEC Use Only

 

 

280

Citizenship or Place of Organization
Cayman Islands

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

281

Sole Voting Power

 

282

Shared Voting Power
318,102 shares of Common Stock

 

283

Sole Dispositive Power

 

284

Shared Dispositive Power
318,102 shares of Common Stock

 

 

285

Aggregate Amount Beneficially Owned by Each Reporting Person
318,102 shares of Common Stock

 

 

286

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

 

 

287

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

 

 

288

Type of Reporting Person (See Instructions)
CO

 

26


 

CUSIP No. 45031U101

 

 

289

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

Apollo Total Return Master Fund LP

 

 

290

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

 

 

(a)

o

 

 

(b)

x

 

 

291

SEC Use Only

 

 

292

Citizenship or Place of Organization
Cayman Islands

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

293

Sole Voting Power

 

294

Shared Voting Power
318,102 shares of Common Stock

 

295

Sole Dispositive Power

 

296

Shared Dispositive Power
318,102 shares of Common Stock

 

 

297

Aggregate Amount Beneficially Owned by Each Reporting Person
318,102 shares of Common Stock

 

 

298

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

 

 

299

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

 

 

300

Type of Reporting Person (See Instructions)
PN

 

27


 

CUSIP No. 45031U101

 

 

301

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

Apollo Total Return Management LLC

 

 

302

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

 

 

(a)

o

 

 

(b)

x

 

 

303

SEC Use Only

 

 

304

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

305

Sole Voting Power

 

306

Shared Voting Power
318,102 shares of Common Stock

 

307

Sole Dispositive Power

 

308

Shared Dispositive Power
318,102 shares of Common Stock

 

 

309

Aggregate Amount Beneficially Owned by Each Reporting Person
318,102 shares of Common Stock

 

 

310

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

 

 

311

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

 

 

312

Type of Reporting Person (See Instructions)
OO

 

28


 

CUSIP No. 45031U101

 

 

313

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

Apollo Alternative Credit Long Short Fund, L.P.

 

 

314

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

 

 

(a)

o

 

 

(b)

x

 

 

315

SEC Use Only

 

 

316

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

317

Sole Voting Power

 

318

Shared Voting Power
57,836 shares of Common Stock

 

319

Sole Dispositive Power

 

320

Shared Dispositive Power
57,836 shares of Common Stock

 

 

321

Aggregate Amount Beneficially Owned by Each Reporting Person
57,836 shares of Common Stock

 

 

322

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

 

 

323

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

 

 

324

Type of Reporting Person (See Instructions)
PN

 

29


 

CUSIP No. 45031U101

 

 

325

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

Apollo Alternative Credit Long Short Advisors, LLC

 

 

326

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

 

 

(a)

o

 

 

(b)

x

 

 

327

SEC Use Only

 

 

328

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

329

Sole Voting Power

 

330

Shared Voting Power
57,836 shares of Common Stock

 

331

Sole Dispositive Power

 

332

Shared Dispositive Power
57,836 shares of Common Stock

 

 

333

Aggregate Amount Beneficially Owned by Each Reporting Person
57,836 shares of Common Stock

 

 

334

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

 

 

335

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

 

 

336

Type of Reporting Person (See Instructions)
OO

 

30


 

CUSIP No. 45031U101

 

 

337

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

Apollo Alternative Credit Long Short Management, LLC

 

 

338

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

 

 

(a)

o

 

 

(b)

x

 

 

339

SEC Use Only

 

 

340

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

341

Sole Voting Power

 

342

Shared Voting Power
57,836 shares of Common Stock

 

343

Sole Dispositive Power

 

344

Shared Dispositive Power
57,836 shares of Common Stock

 

 

345

Aggregate Amount Beneficially Owned by Each Reporting Person
57,836 shares of Common Stock

 

 

346

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

 

 

347

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

 

 

348

Type of Reporting Person (See Instructions)
OO

 

31


 

CUSIP No. 45031U101

 

 

349

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

Apollo Capital Management, L.P.

 

 

350

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

 

 

(a)

o

 

 

(b)

x

 

 

351

SEC Use Only

 

 

352

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

353

Sole Voting Power

 

354

Shared Voting Power
6,734,822 shares of Common Stock

 

355

Sole Dispositive Power

 

356

Shared Dispositive Power
6,734,822 shares of Common Stock

 

 

357

Aggregate Amount Beneficially Owned by Each Reporting Person
6,734,822 shares of Common Stock

 

 

358

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

 

 

359

Percent of Class Represented by Amount in Row (9)
7.3%

 

 

360

Type of Reporting Person (See Instructions)
PN

 

32


 

CUSIP No. 45031U101

 

 

361

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

Apollo Capital Management GP, LLC

 

 

362

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

 

 

(a)

o

 

 

(b)

x

 

 

363

SEC Use Only

 

 

364

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

365

Sole Voting Power

 

366

Shared Voting Power
6,734,822 shares of Common Stock

 

367

Sole Dispositive Power

 

368

Shared Dispositive Power
6,734,822 shares of Common Stock

 

 

369

Aggregate Amount Beneficially Owned by Each Reporting Person
6,734,822 shares of Common Stock

 

 

370

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

 

 

371

Percent of Class Represented by Amount in Row (9)
7.3%

 

 

372

Type of Reporting Person (See Instructions)
OO

 

33


 

CUSIP No. 45031U101

 

 

373

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

Apollo Principal Holdings II, L.P.

 

 

374

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

 

 

(a)

o

 

 

(b)

x

 

 

375

SEC Use Only

 

 

376

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

377

Sole Voting Power

 

378

Shared Voting Power
2,575,702 shares of Common Stock

 

379

Sole Dispositive Power

 

380

Shared Dispositive Power
2,575,702 shares of Common Stock

 

 

381

Aggregate Amount Beneficially Owned by Each Reporting Person
2,575,702 shares of Common Stock

 

 

382

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

 

 

383

Percent of Class Represented by Amount in Row (9)
2.9%

 

 

384

Type of Reporting Person (See Instructions)
PN

 

34


 

CUSIP No. 45031U101

 

 

385

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

Apollo Principal Holdings II GP, LLC

 

 

386

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

 

 

(a)

o

 

 

(b)

x

 

 

387

SEC Use Only

 

 

388

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

389

Sole Voting Power

 

390

Shared Voting Power
2,575,702 shares of Common Stock

 

391

Sole Dispositive Power

 

392

Shared Dispositive Power
2,575,702 shares of Common Stock

 

 

393

Aggregate Amount Beneficially Owned by Each Reporting Person
2,575,702 shares of Common Stock

 

 

394

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

 

 

395

Percent of Class Represented by Amount in Row (9)
2.9%

 

 

396

Type of Reporting Person (See Instructions)
OO

 

35


 

CUSIP No. 45031U101

 

 

397

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

Apollo Principal Holdings IX, L.P.

 

 

398

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

 

 

(a)

o

 

 

(b)

x

 

 

399

SEC Use Only

 

 

400

Citizenship or Place of Organization
Cayman Islands

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

401

Sole Voting Power

 

402

Shared Voting Power
57,836 shares of Common Stock

 

403

Sole Dispositive Power

 

404

Shared Dispositive Power
57,836 shares of Common Stock

 

 

405

Aggregate Amount Beneficially Owned by Each Reporting Person
57,836 shares of Common Stock

 

 

406

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

 

 

407

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

 

 

408

Type of Reporting Person (See Instructions)
PN

 

36


 

CUSIP No. 45031U101

 

 

409

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

Apollo Principal Holdings IX GP, Ltd

 

 

410

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

 

 

(a)

o

 

 

(b)

x

 

 

411

SEC Use Only

 

 

412

Citizenship or Place of Organization
Cayman Islands

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

413

Sole Voting Power

 

414

Shared Voting Power
57,836 shares of Common Stock

 

415

Sole Dispositive Power

 

416

Shared Dispositive Power
57,836 shares of Common Stock

 

 

417

Aggregate Amount Beneficially Owned by Each Reporting Person
57,836 shares of Common Stock

 

 

418

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

 

 

419

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

 

 

420

Type of Reporting Person (See Instructions)
CO

 

37


 

CUSIP No. 45031U101

 

 

421

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

Apollo Management Holdings, L.P.

 

 

422

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

 

 

(a)

o

 

 

(b)

x

 

 

423

SEC Use Only

 

 

424

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

425

Sole Voting Power

 

426

Shared Voting Power
6,734,822 shares of Common Stock

 

427

Sole Dispositive Power

 

428

Shared Dispositive Power
6,734,822 shares of Common Stock

 

 

429

Aggregate Amount Beneficially Owned by Each Reporting Person
6,734,822 shares of Common Stock

 

 

430

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

 

 

431

Percent of Class Represented by Amount in Row (9)
7.3%

 

 

432

Type of Reporting Person (See Instructions)
PN

 

38


 

CUSIP No. 45031U101

 

 

433

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

Apollo Management Holdings GP, LLC

 

 

434

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

 

 

(a)

o

 

 

(b)

x

 

 

435

SEC Use Only

 

 

436

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

437

Sole Voting Power

 

438

Shared Voting Power
6,734,822 shares of Common Stock

 

439

Sole Dispositive Power

 

440

Shared Dispositive Power
6,734,822 shares of Common Stock

 

 

441

Aggregate Amount Beneficially Owned by Each Reporting Person
6,734,822 shares of Common Stock

 

 

442

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

 

 

443

Percent of Class Represented by Amount in Row (9)
7.3%

 

 

444

Type of Reporting Person (See Instructions)
OO

 

39


 

Item 1.

(a)

Name of Issuer
iStar Financial Inc.

 

(b)

Address of Issuer’s Principal Executive Offices
1114 Avenue of the Americas, 39th Floor

New York, New York 10036

 

Item 2.

(a)

Name of Person Filing
This statement is filed by (i) Apollo Value Investment Master Fund, L.P. (“Value Master Fund”), (ii) Apollo Value Advisors, L.P. (“Value Advisors”), (iii) Apollo Value Capital Management, LLC (“Value Capital Management”), (iv) Apollo Value Management, L.P. (“Value Management”), (v) Apollo Value Management GP, LLC (“Value Management GP”), (vi) Apollo Special Opportunities Managed Account, L.P. (“SOMA Fund”), (vii) Apollo SOMA Advisors, L.P. (“SOMA Advisors”), (viii) Apollo SOMA Capital Management, LLC (“SOMA Capital Management”), (ix) Apollo SVF Management, L.P. (“SVF Management”), (x) Apollo SVF Management GP, LLC (“SVF Management GP”), (xi) Apollo Centre Street Partnership, L.P. (“Centre Street LP”), (xii) Apollo Centre Street Management, LLC (“Centre Street Management”), (xiii) Apollo Credit Strategies Master Fund Ltd. (“Credit Strategies”), (xiv) Apollo ST Fund Management LLC (“ST Management”), (xv) Apollo ST Operating LP (“ST Operating”), (xvi) Apollo ST Capital LLC (“ST Capital”), (xvii) ST Management Holdings LLC (“ST Management Holdings”), (xviii) Apollo SK Strategic Investments, L.P. (“SK Strategic LP”), (xix) Apollo SK Strategic Management, LLC (“SK Strategic Management”), (xx) Apollo Capital Spectrum Fund, L.P. (“Capital Spectrum”), (xxi) Apollo Capital Spectrum Advisors, LLC (“Capital Spectrum Advisors”), (xxii) Apollo Capital Spectrum Management, LLC (“Capital Spectrum Management”), (xxiii) Apollo Franklin Partnership, L.P. (“Apollo Franklin”), (xxiv) Apollo Franklin Management, LLC (“Franklin Management”), (xxv) Apollo TR Opportunistic Ltd. (“TR Opportunistic”), (xxvi) Apollo Total Return Master Fund LP (“TR Master Fund”), (xxvii) Apollo Total Return Management LLC (“TR Management”), (xxviii) Apollo Alternative Credit Long Short Fund, L.P. (“AA Credit LP”), (xix) Apollo Alternative Credit Long Short Advisors, LLC (“AA Credit Advisors”), (xxx) Apollo Alternative Credit Long Short Management, LLC (“AA Credit Management”), (xxxi) Apollo Capital Management, L.P. (“Capital Management”), (xxxii) Apollo Capital Management GP, LLC (“Capital Management GP”), (xxxiii) Apollo Principal Holdings II, L.P. (“Principal II”), (xxxiv) Apollo Principal Holdings II GP, LLC (“Principal II GP”), (xxxv) Apollo Principal Holdings IX, L.P. (“Principal IX”), (xxxvi) Apollo Principal Holdings IX GP, Ltd (“Principal IX GP”), (xxxvii) Apollo Management Holdings, L.P. (“Management Holdings”), and (xxxviii) Apollo Management Holdings GP, LLC (“Management Holdings GP”).

 

Value Master Fund, SOMA Fund, Centre Street LP, Credit Strategies, SK Strategic LP, Capital Spectrum, Apollo Franklin, TR Opportunistic and AA Credit LP each hold securities of the Issuer.  Value Advisors serves as the managing general partner of Value Master Fund, and Value Capital Management serves as the general partner of Value Advisors.  Value Management serves as the manager of Value Master Fund, and Value Management GP serves as the general partner of Value Management.  SOMA Advisors serves as the general partner of SOMA Fund, and SOMA Capital Management serves as the general partner of SOMA Advisors.  SVF Management serves as the manager of SOMA Fund, and SVF Management GP serves as the general partner of SVF Management.  Centre Street Management serves as the investment manager for Centre Street LP.  ST Management serves as the investment manager for Credit Strategies.  ST Operating is the sole member of ST Management.  The general partner of ST Operating is ST Capital.  ST Management Holdings is the sole member of ST Capital.  SK Strategic Management serves as the investment manager for SK Strategic LP.  Capital Spectrum Advisors serves as the general partner of Capital Spectrum, and Capital Spectrum Management serves as the investment manager for Capital Spectrum.  Franklin Management serves as the investment manager for Apollo Franklin.  TR Master Fund is the sole shareholder of TR Opportunistic, and TR Management serves as the investment manager for TR Master Fund.  AA Credit Advisors is the general partner of AA Credit LP, and AA Credit Management serves as the investment manager for AA Credit LP

 

40


 

 

 

Capital Management serves as the sole member and manager of Value Management GP, SVF Management GP, Centre Street Management, ST Management Holdings, SK Strategic Management, Capital Spectrum Management, Franklin Management, TR Management and AA Credit Management.  Capital Management GP serves as the general partner of Capital Management.  Principal II serves as the sole member and manager of Value Capital Management, SOMA Capital Management and Capital Spectrum Advisors, and Principal II GP serves as the general partner of Principal II.  Principal IX is the sole member of AA Credit Advisors, and Principal IX GP is the general partner of Principal IX.  Management Holdings serves as the sole member and manager of Capital Management GP, and Management Holdings GP serves as the general partner of Management Holdings.  Value Master Fund, Value Advisors, Value Capital Management, Value Management, Value Management GP, SOMA Fund, SOMA Advisors, SOMA Capital Management, SVF Management, SVF Management GP, Centre Street LP, Centre Street Management, Credit Strategies, ST Management, ST Operating, ST Capital, ST Management Holdings, SK Strategic LP, SK Strategic Management, Capital Spectrum, Capital Spectrum Advisors, Capital Spectrum Management, Apollo Franklin, Franklin Management, TR Opportunistic, TR Master Fund, TR Management, AA Credit LP, AA Credit Advisors, AA Credit Management, Capital Management, Capital Management GP, Principal II, Principal II GP, Principal IX, Principal IX GP, Management Holdings and Management Holdings GP are collectively referred to herein as the “Reporting Persons.”

 

(b)

Address of Principal Business Office or, if none, Residence
The principal office of Value Master Fund, Credit Strategies, Capital Spectrum, TR Opportunistic and TR Master Fund is c/o Maples Corporate Services Limited, P.O. Box 309, Ugland House, Grand Cayman, KY1 1104, Cayman Islands.  The principal office of Principal IX and Principal IX GP is c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Street, George Town, Grand Cayman KY1-9005, Cayman Islands.  The principal office of Value Advisors, Value Capital Management, SOMA Fund, SOMA Advisors, SOMA Capital Management, Centre Street LP, Centre Street Management, SK Strategic LP, Capital Spectrum Advisors, Apollo Franklin, AA Credit LP, AA Credit Advisors, AA Credit Management, Principal II and Principal II GP is One Manhattanville Road, Suite 201, Purchase, New York 10577.  The principal office of each of Value Management, Value Management GP, SVF Management, SVF Management GP, ST Management, ST Operating, ST Capital, ST Management Holdings, SK Strategic Management, Capital Spectrum Management, Franklin Management, TR Management, Capital Management, Capital Management GP, Management Holdings and Management Holdings GP is 9 W. 57th Street, 43rd Floor, New York, New York 10019.

 

41


 

 

(c)

Citizenship
Value Advisors, Value Management, SOMA Fund, SOMA Advisors, SVF Management, Centre Street LP, ST Operating, Apollo Franklin, AA Credit LP, Capital Management, Principal II and Management Holdings are each Delaware limited partnerships.  Value Capital Management, Value Management GP, SOMA Capital Management, SVF Management GP, Centre Street Management, ST Management, ST Capital, ST Management Holdings, SK Strategic Management, Capital Spectrum Advisors, Capital Spectrum Management, Franklin Management, TR Management, AA Credit Advisors, AA Credit Management, Management GP, Principal II GP and Management Holdings GP are each Delaware limited liability companies. Value Master Fund, SK Strategic LP, Capital Spectrum, TR Master Fund and Principal IX are each exempted limited partnerships registered in the Cayman Islands.  Credit Strategies, TR Opportunistic and Principal IX GP are each exempted companies incorporated in the Cayman Islands with limited liability.

 

(d)

Title of Class of Securities
Common stock, par value $0.001 (the “Common Stock”).

 

(e)

CUSIP Number
45031U101

 

Item 3.

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

 

Not applicable.

 

 

 

Item 4.

Ownership.

 

 

 

 

 

 

(a)

Amount beneficially owned:   

 

 

 

 

Value Master Fund:

776,654

 

 

 

 

 

Value Advisors:

776,654

 

 

 

 

 

Value Capital Management:

776,654

 

 

 

 

 

Value Management:

776,654

 

 

 

 

 

Value Management GP:

776,654

 

 

 

 

 

SOMA Fund:

1,602,479

 

 

 

 

 

SOMA Advisors:

1,602,479

 

 

 

 

 

SOMA Capital Management:

1,602,479

 

 

 

 

 

SVF Management:

1,602,479

 

 

 

 

 

SVF Management GP:

1,602,479

 

 

 

 

 

Centre Street LP:

955,162

 

 

 

 

 

Centre Street Management:

955,162

 

 

 

 

 

Credit Strategies:

2,046,692

 

 

 

 

 

ST Management:

2,046,692

 

 

 

 

 

ST Operating:

2,046,692

 

 

 

 

 

ST Capital:

2,046,692

 

 

 

 

 

ST Management Holdings:

2,046,692

 

 

 

 

 

SK Strategic LP:

496,353

 

 

 

 

 

SK Strategic Management:

496,353

 

 

 

 

 

Capital Spectrum:

196,569

 

 

 

 

 

Capital Spectrum Advisors:

196,569

 

 

 

 

 

Capital Spectrum Management:

196,569

 

 

 

 

 

Apollo Franklin:

284,975

 

 

 

 

 

Franklin Management:

284,975

 

 

 

 

 

TR Opportunistic:

318,102

 

 

 

 

 

TR Master Fund:

318,102

 

 

 

 

 

TR Management:

318,102

 

 

 

 

 

AA Credit LP:

57,836

 

 

 

 

 

AA Credit Advisors:

57,836

 

 

 

 

 

AA Credit Management:

57,836

 

 

 

 

 

Capital Management:

6,734,822

 

 

 

 

 

Capital Management GP:

6,734,822

 

 

 

 

 

Principal II:

2,575,702

 

 

 

 

 

Principal II GP:

2,575,702

 

 

 

 

 

Principal IX:

57,836

 

 

 

 

 

Principal IX GP:

57,836

 

 

 

 

 

Management Holdings:

6,734,822

 

 

 

 

 

Management Holdings GP:

6,734,822

 

 

 

42


 

 

 

This report includes securities of the Issuer held by Value Master Fund, SOMA Fund, Centre Street LP, Credit Strategies, SK Strategic LP, Capital Spectrum, Apollo Franklin, TR Opportunistic and AA Credit LP as of February 6, 2015.  The shares of Common Stock reported as beneficially owned by the Reporting Persons include shares of Common Stock held of record by Capital Spectrum, Value Master Fund and Credit Strategies,, as well as shares of Common Stock issuable upon conversion of the 1.5% Convertible Senior Notes due 2016, the 3.0% Convertible Senior Notes due 2016 and the 4.5% Series J Cumulative Convertible Perpetual Preferred Stock of the Issuer that are held by Value Master Fund, SOMA Fund, Centre Street LP, Credit Strategies, SK Strategic LP, Apollo Franklin, TR Opportunistic and AA Credit LP, as applicable.  In addition, the shares of Common Stock reported as beneficially owned by the Reporting Persons include shares of Common Stock subject to call options held by Master Value Fund and Credit Strategies, respectively.

 

Value Master Fund, SOMA Fund, Centre Street LP, Credit Strategies, SK Strategic LP, Capital Spectrum, Apollo Franklin, TR Opportunistic and AA Credit LP each 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, or issuable upon conversion or exercise of the securities of the Issuer held by, such Reporting Person, and the filing of this report shall not be construed as an admission that any such person or entity is the beneficial owner of any such securities for purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, as amended, or for any other purpose.  Value Advisors, Value Capital Management, Value Management, Value Management GP, SOMA Advisors, SOMA Capital Management, SVF Management, SVF Management GP, Centre Street Management, ST Management, ST Operating, ST Capital, ST Management Holdings, SK Strategic Management, Capital Spectrum Advisors, Capital Spectrum Management, Franklin Management, TR Master Fund, TR Management, AA Credit Advisors, AA Credit Management, Capital Management, Capital Management GP, Principal II, Principal II GP, Principal IX, Principal IX GP, Management Holdings and Management Holdings GP , and Messrs. Leon Black, Joshua Harris and Marc Rowan, the managers of Principal II GP, the directors of Principal IX GP, and the managers, as well as executive officers, of Management Holdings GP, each disclaim 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.

 

43


 

 

(b)

Percent of class:   

 

 

Value Master Fund:

0.9%

 

 

 

Value Advisors:

0.9%

 

 

 

Value Capital Management:

0.9%

 

 

 

Value Management:

0.9%

 

 

 

Value Management GP:

0.9%

 

 

 

SOMA Fund:

1.8%

 

 

 

SOMA Advisors:

1.8%

 

 

 

SOMA Capital Management:

1.8%

 

 

 

SVF Management:

1.8%

 

 

 

SVF Management GP:

1.8%

 

 

 

Centre Street LP:

1.1%

 

 

 

Centre Street Management:

1.1%

 

 

 

Credit Strategies:

2.4%

 

 

 

ST Management:

2.4%

 

 

 

ST Operating:

2.4%

 

 

 

ST Capital:

2.4%

 

 

 

ST Management Holdings:

2.4%

 

 

 

SK Strategic LP:

0.6%

 

 

 

SK Strategic Management:

0.6%

 

 

 

Capital Spectrum:

0.2%

 

 

 

Capital Spectrum Advisors:

0.2%

 

 

 

Capital Spectrum Management:

0.2%

 

 

 

Apollo Franklin:

0.3%

 

 

 

Franklin Management:

0.3%

 

 

 

TR Opportunistic:

0.4%

 

 

 

TR Master Fund:

0.4%

 

 

 

TR Management:

0.4%

 

 

 

AA Credit LP:

0.1%

 

 

 

AA Credit Advisors:

0.1%

 

 

 

AA Credit Management:

0.1%

 

 

 

Capital Management:

7.4%

 

 

 

Capital Management GP:

7.4%

 

 

 

Principal II:

2.9%

 

 

 

Principal II GP:

2.9%

 

 

 

Principal IX:

0.1%

 

 

 

Principal IX GP:

0.1%

 

 

 

Management Holdings:

7.4%

 

 

 

Management Holdings GP:

7.4%

 

 

44


 

 

 

The percentage amounts are based on 85,171,859 shares of Common Stock outstanding as of October 28, 2014, as reported in the Issuer’s Quarterly Report on Form 10-Q filed with the Securities and Exchange Commission on November 4, 2014, plus, where applicable, the shares of Common Stock issuable upon conversion of the 1.5% Convertible Senior Notes due 2016, the 3.0% Convertible Senior Notes due 2016 and the 4.5% Series J Cumulative Convertible Perpetual Preferred Stock of the Issuer.

 

 

 

 

(c)

Number of shares as to which the person has:

 

 

 

 

 

 

 

(i)

Sole power to vote or to direct the vote:   

0 for all Reporting Persons

 

 

 

 

 

 

(ii)

Shared power to vote or to direct the vote:    

 

 

 

Value Master Fund

776,654

 

 

 

 

Value Advisors:

776,654

 

 

 

 

Value Capital Management:

776,654

 

 

 

 

Value Management:

776,654

 

 

 

 

Value Management GP:

776,654

 

 

 

 

SOMA Fund:

1,602,479

 

 

 

 

SOMA Advisors:

1,602,479

 

 

 

 

SOMA Capital Management:

1,602,479

 

 

 

 

SVF Management:

1,602,479

 

 

 

 

SVF Management GP:

1,602,479

 

 

 

 

Centre Street LP:

955,162

 

 

 

 

Centre Street Management:

955,162

 

 

 

 

Credit Strategies:

2,046,692

 

 

 

 

ST Management:

2,046,692

 

 

 

 

ST Operating:

2,046,692

 

 

 

 

ST Capital:

2,046,692

 

 

 

 

ST Management Holdings:

2,046,692

 

 

 

 

SK Strategic LP:

496,353

 

 

 

 

SK Strategic Management:

496,353

 

 

 

 

Capital Spectrum:

196,569

 

 

 

 

Capital Spectrum Advisors:

196,569

 

 

 

 

Capital Spectrum Management:

196,569

 

 

 

 

Apollo Franklin:

284,975

 

 

 

 

Franklin Management:

284,975

 

 

 

 

TR Opportunistic:

318,102

 

 

 

 

TR Master Fund:

318,102

 

 

 

 

TR Management:

318,102

 

 

 

 

AA Credit LP:

57,836

 

 

 

 

AA Credit Advisors:

57,836

 

 

 

 

AA Credit Management:

57,836

 

 

 

 

Capital Management:

6,734,822

 

 

 

 

Capital Management GP:

6,734,822

 

 

 

 

Principal II:

2,575,702

 

 

 

 

Principal II GP:

2,575,702

 

 

 

 

Principal IX:

57,836

 

 

 

 

Principal IX GP:

57,836

 

 

 

 

Management Holdings:

6,734,822

 

 

 

 

Management Holdings GP:

6,734,822

 

 

45


 

 

 

(iii)

Sole power to dispose or to direct the disposition of:  

0 for all Reporting Persons

 

 

 

 

 

 

(iv)

Shared power to dispose or to direct the disposition of:   

 

 

 

Value Master Fund:

776,654

 

 

 

 

Value Advisors:

776,654

 

 

 

 

Value Capital Management:

776,654

 

 

 

 

Value Management:

776,654

 

 

 

 

Value Management GP:

776,654

 

 

 

 

SOMA Fund:

1,602,479

 

 

 

 

SOMA Advisors:

1,602,479

 

 

 

 

SOMA Capital Management:

1,602,479

 

 

 

 

SVF Management:

1,602,479

 

 

 

 

SVF Management GP:

1,602,479

 

 

 

 

Centre Street LP:

955,162

 

 

 

 

Centre Street Management:

955,162

 

 

 

 

Credit Strategies:

2,046,692

 

 

 

 

ST Management:

2,046,692

 

 

 

 

ST Operating:

2,046,692

 

 

 

 

ST Capital:

2,046,692

 

 

 

 

ST Management Holdings:

2,046,692

 

 

 

 

SK Strategic LP:

496,353

 

 

 

 

SK Strategic Management:

496,353

 

 

 

 

Capital Spectrum:

196,569

 

 

 

 

Capital Spectrum Advisors:

196,569

 

 

 

 

Capital Spectrum Management:

196,569

 

 

 

 

Apollo Franklin:

284,975

 

 

 

 

Franklin Management:

284,975

 

 

 

 

TR Opportunistic:

318,102

 

 

 

 

TR Master Fund:

318,102

 

 

 

 

TR Management:

318,102

 

 

 

 

AA Credit LP:

57,836

 

 

 

 

AA Credit Advisors:

57,836

 

 

 

 

AA Credit Management:

57,836

 

 

 

 

Capital Management:

6,734,822

 

 

 

 

Capital Management GP:

6,734,822

 

 

 

 

Principal II:

2,575,702

 

 

 

 

Principal II GP:

2,575,702

 

 

 

 

Principal IX:

57,836

 

 

 

 

Principal IX GP:

57,836

 

 

 

 

Management Holdings:

6,734,822

 

 

 

 

Management Holdings GP:

6,734,822

 

 

46


 

Item 5.

Ownership of Five Percent or Less of a Class.

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

 

Item 6.

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

 

Not applicable.

 

Item 7.

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

 

Not applicable.

 

Item 8.

Identification and Classification of Members of the Group.

 

Not applicable.

 

Item 9.

Notice of Dissolution of Group.

 

Not applicable.

 

Item 10.

Certification.

 

By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect.

 

[The remainder of this page intentionally left blank.]

 

47


 

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 13, 2015

 

 

APOLLO VALUE INVESTMENT MASTER FUND, L.P.

 

 

 

 

 

 

By:

Apollo Value Advisors, L.P.

 

 

its managing general partner

 

 

 

 

 

 

 

By:

Apollo Value Capital Management, LLC

 

 

 

its general partner

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Joseph D. Glatt

 

 

 

 

Vice President

 

 

 

 

 

 

 

 

APOLLO VALUE ADVISORS, L.P.

 

 

 

 

 

 

By:

Apollo Value Capital Management, LLC

 

 

its general partner

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Joseph D. Glatt

 

 

Vice President

 

 

 

 

 

 

 

 

 

APOLLO VALUE CAPITAL MANAGEMENT, LLC

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Joseph D. Glatt

 

 

Vice President

 

 

 

 

 

 

 

 

 

APOLLO VALUE MANAGEMENT, L.P.

 

 

 

 

 

 

By:

Apollo Value Management GP, LLC

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Joseph D. Glatt

 

 

 

Vice President

 

48


 

 

APOLLO VALUE MANAGEMENT GP, LLC

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Joseph D. Glatt

 

 

Vice President

 

 

 

 

 

 

 

 

 

APOLLO SPECIAL OPPORTUNITIES  MANAGED ACCOUNT, L.P.

 

 

 

 

 

 

By:

Apollo SOMA Advisors, L.P.

 

 

its general partner

 

 

 

 

 

 

 

By:

Apollo SOMA Capital Management, LLC

 

 

 

its general partner

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Joseph D. Glatt

 

 

 

 

Vice President

 

 

 

 

 

 

 

 

 

 

 

APOLLO SOMA ADVISORS, L.P.

 

 

 

 

 

 

By:

Apollo SOMA Capital Management, LLC

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Joseph D. Glatt

 

 

 

Vice President

 

 

 

 

 

 

 

 

 

 

APOLLO SOMA CAPITAL MANAGEMENT, LLC

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Joseph D. Glatt

 

 

Vice President

 

 

 

 

 

 

 

 

 

APOLLO SVF MANAGEMENT, L.P.

 

 

 

 

 

 

By:

Apollo SVF Management GP, LLC

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Joseph D. Glatt

 

 

 

Vice President

 

49


 

 

APOLLO SVF MANAGEMENT GP, LLC

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Joseph D. Glatt

 

 

Vice President

 

 

 

 

 

 

 

 

 

APOLLO CENTRE STREET PARTNERSHIP, L.P.

 

 

 

 

 

 

By:

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

 

 

its general partner

 

 

 

 

 

 

 

By:

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

 

 

 

its general partner

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Joseph D. Glatt

 

 

 

 

Vice President

 

 

 

 

 

 

 

 

 

 

 

APOLLO CENTRE STREET MANAGEMENT, LLC

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Joseph D. Glatt

 

 

Vice President

 

 

 

 

 

 

 

 

 

APOLLO CREDIT STRATEGIES MASTER FUND LTD.

 

 

 

 

 

 

By:

Apollo ST Fund Management LLC

 

 

its investment manager

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Joseph D. Glatt

 

 

 

Vice President

 

 

 

 

 

 

 

 

 

 

APOLLO ST FUND MANAGEMENT LLC

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Joseph D. Glatt

 

 

Vice President

 

50


 

 

APOLLO ST OPERATING LP

 

 

 

 

 

 

By:

Apollo ST Capital LLC

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Joseph D. Glatt

 

 

 

Vice President

 

 

 

 

 

 

 

 

 

 

 

APOLLO ST CAPITAL LLC

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Joseph D. Glatt

 

 

Vice President

 

 

 

 

 

 

 

 

 

 

 

ST MANAGEMENT HOLDINGS LLC

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Joseph D. Glatt

 

 

Vice President

 

 

 

 

 

 

 

 

 

APOLLO SK STRATEGIC INVESTMENTS, L.P.

 

 

 

 

 

 

By:

Apollo SK Strategic Advisors, L.P.

 

 

its general partner

 

 

 

 

 

 

 

By:

Apollo SK Strategic Advisors, LLC

 

 

 

its general partner

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Joseph D. Glatt

 

 

 

 

Vice President

 

 

 

 

 

 

 

 

 

 

 

APOLLO SK STRATEGIC MANAGEMENT, LLC

 

 

 

 

 

 

By:

Apollo Capital Management, L.P.

 

 

its sole member

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Joseph D. Glatt

 

 

 

Vice President

 

51


 

 

APOLLO CAPITAL SPECTRUM FUND, L.P.

 

 

 

 

 

 

By:

Apollo Capital Spectrum Advisors, LLC

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Joseph D. Glatt

 

 

 

Vice President

 

 

 

 

 

 

 

 

 

 

 

APOLLO CAPITAL SPECTRUM ADVISORS, LLC

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Joseph D. Glatt

 

 

Vice President

 

 

 

 

 

 

 

 

 

 

 

APOLLO CAPITAL SPECTRUM MANAGEMENT, LLC

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Joseph D. Glatt

 

 

Vice President

 

 

 

 

 

 

 

 

 

APOLLO FRANKLIN PARTNERSHIP, L.P.

 

 

 

 

 

 

By:

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

 

 

its general partner

 

 

 

 

 

 

 

By:

Apollo Franklin Advisors (APO DC-GP), LLC

 

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Joseph D. Glatt

 

 

 

Vice President

 

 

 

 

 

 

 

 

 

 

 

APOLLO FRANKLIN MANAGEMENT, LLC

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Joseph D. Glatt

 

 

Vice President

 

52


 

 

APOLLO TR OPPORTUNISTIC LTD.

 

 

 

 

 

 

By:

Apollo Total Return Master Fund LP

 

 

its sole shareholder

 

 

 

 

 

 

 

By:

Apollo Total Return Advisors LP

 

 

 

its general partner

 

 

 

 

 

 

 

 

By:

Apollo Total Return Advisors GP LLC

 

 

 

 

its general partner

 

 

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

 

Joseph D. Glatt

 

 

 

 

 

Vice President

 

 

 

 

 

 

 

 

 

 

 

 

APOLLO TOTAL RETURN MASTER FUND LP

 

 

 

 

 

 

By:

Apollo Total Return Advisors LP

 

 

its general partner

 

 

 

 

 

 

 

By:

Apollo Total Return Advisors GP LLC

 

 

 

its general partner

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Joseph D. Glatt

 

 

 

 

Vice President

 

 

 

 

 

 

 

 

 

 

 

APOLLO TOTAL RETURN MANAGEMENT LLC

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Joseph D. Glatt

 

 

Vice President

 

 

 

 

 

 

 

 

 

APOLLO ALTERNATIVE CREDIT LONG SHORT FUND, L.P.

 

 

 

 

 

 

By:

Apollo Alternative Credit Long Short Advisors, LLC

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Joseph D. Glatt

 

 

 

Vice President

 

53


 

 

APOLLO ALTERNATIVE CREDIT LONG SHORT ADVISORS, LLC

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Joseph D. Glatt

 

 

Vice President

 

 

 

 

 

 

 

 

 

APOLLO ALTERNATIVE CREDIT LONG SHORT MANAGEMENT, LLC

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Joseph D. Glatt

 

 

Vice President

 

 

 

 

 

 

 

 

 

APOLLO CAPITAL MANAGEMENT, L.P.

 

 

 

 

 

 

By:

Apollo Capital Management GP, LLC

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Joseph D. Glatt

 

 

 

Vice President

 

 

 

 

 

 

 

 

 

 

APOLLO CAPITAL MANAGEMENT GP, LLC

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Joseph D. Glatt

 

 

Vice President

 

 

 

 

 

 

 

 

 

APOLLO PRINCIPAL HOLDINGS II, L.P.

 

 

 

 

 

 

By:

Apollo Principal Holdings II GP, LLC

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Joseph D. Glatt

 

 

 

Vice President

 

 

 

 

 

 

 

 

 

 

 

APOLLO PRINCIPAL HOLDINGS II GP, LLC

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Joseph D. Glatt

 

 

Vice President

 

54


 

 

APOLLO PRINCIPAL HOLDINGS IX, L.P.

 

 

 

 

 

 

By:

Apollo Principal Holdings IX GP, Ltd.

 

 

its general partner

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Joseph D. Glatt

 

 

Vice President

 

 

 

 

 

 

 

 

 

 

 

APOLLO PRINCIPAL HOLDINGS IX GP, LTD.

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Joseph D. Glatt

 

 

Vice President

 

 

 

 

 

 

 

 

 

APOLLO MANAGEMENT HOLDINGS, L.P.

 

 

 

 

 

 

By:

Apollo Management Holdings GP, LLC

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Joseph D. Glatt

 

 

 

Vice President

 

 

 

 

 

 

 

 

 

APOLLO MANAGEMENT HOLDINGS GP, LLC

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Joseph D. Glatt

 

 

Vice President

 

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