Common use of DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS Clause in Contracts

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 9, 2013, evidenced by, among other documents, a certain Loan and Security Agreement, dated as of September 9, 2013, between Borrower and Bank, as amended by a certain First Loan Modification and Waiver Agreement, dated as of March 25, 2013 (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 9February 27, 20132003, evidenced by, among other documents, a certain Loan and Security Agreement, Agreement dated as of September 9February 27, 2013, between Borrower and Bank2003, as amended by a certain First Loan Modification Agreement dated August 4, 2003, and Waiver Agreementas further amended by a certain Second Loan Modification Agreement dated February 10, dated as of March 25, 2013 2004 (as amended, the “"Loan Agreement”"). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 9August 30, 20132007, evidenced by, among other documents, a certain Loan and Security Agreement, Agreement dated as of September 9August 30, 20132007, between Borrower and Bank, as amended by a certain First Loan Modification and Waiver Agreement, Agreement dated as of March 25June 26, 2013 2009, between Borrower and Bank (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 9August 5, 20132008, evidenced by, among other documents, a certain Loan and Security Agreement, Agreement dated as of September 9August 5, 2013, 2008 between Borrower and Bank, as amended by a that certain First Loan Modification and Waiver Agreement, Agreement dated as of March 25May 29, 2013 2009 between Borrower and Bank (as amendedcollectively, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 9March 27, 20132002, evidenced by, among other documents, a certain Loan and Security Agreement, Agreement dated as of September 9March 27, 20132002, between Borrower and Bank, as amended by a certain First Loan Modification Agreement dated June 11, 2003, and Waiver Agreementby a Loan Modification Agreement dated August 13, dated as of March 25, 2013 2003 (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 9December 14, 20132018, evidenced by, among other documents, a certain Second Amended and Restated Loan and Security Agreement, Agreement dated as of September 9December 14, 20132018, between Borrower and Bank, as amended by a certain First Loan Modification and Waiver Agreement, dated as of March 25, 2013 Bank (as may be amended, modified, restated, replaced or supplemented from time to time, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 9March 13, 20132015, evidenced by, among other documents, a certain Second Amended and Restated Loan and Security Agreement, Agreement dated as of September 9March 13, 20132015, between Borrower and Bank, as amended by a certain First Loan Modification and Waiver Agreement, Agreement dated as of March 25January 28, 2013 2016 (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 9March 27, 20132002, evidenced by, among other documents, a certain Loan and Security Agreement, Agreement dated as of September 9March 27, 20132002, between Borrower and Bank, as amended by a certain First Loan Modification Agreement dated June 11, 2003, and Waiver Agreementby a Loan Modification Agreement dated August 13, dated as of March 25, 2013 2003 (as amended, the “"Loan Agreement”"). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 9July 18, 20132007, evidenced by, among other documents, a certain Second Amended and Restated Loan and Security Agreement, Agreement dated as of September 9July 18, 20132007, between Borrower and Bank, as amended by a certain First Loan Modification and Waiver Agreement, Agreement dated as of March 25November 12, 2013 2007 (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 9August 20, 20132002, evidenced by, among other documents, a certain Loan and Security Agreement, Agreement dated as of September 9August 20, 20132002, between Borrower and Bank, as amended by a that certain First Loan Modification and Waiver Agreement, Agreement dated as of March 25August 5, 2013 2003, between Borrower and Bank (as amended, the “"Loan Agreement”"). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 9April 30, 20132004, evidenced by, among other documents, a certain Loan and Security Agreement, Agreement dated as of September 9April 30, 20132004, between Borrower and Bank, as amended by a certain First Loan Modification and Waiver Agreement, Agreement dated as of March 25November 3, 2013 2004, between Borrower and Bank (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 9August 4, 20132006, evidenced by, among other documents, a certain Loan and Security Agreement, Agreement dated as of September 9August 4, 20132006, between Borrower and Bank, as amended by a certain First Loan Modification and Waiver Agreement, Agreement dated as of March 25February 14, 2013 2007, between Borrower and Bank (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 9October 1, 20131999, evidenced by, among other documents, a certain Amended and Restated Loan and Security Agreement, Agreement dated as of September 9July 24, 20132002, between Borrower and Bank, as amended by a certain First Loan Modification and Waiver Agreement, Agreement dated as of March 25October 17, 2013 2002 (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 9January 30, 20132003, evidenced by, among other documents, a certain Loan and Security Agreement, Agreement dated as of September 9January 30, 2013, 2003 between Borrower and Bank, as amended by a certain letter agreement dated February 14, 2003 and a certain First Loan Modification and Waiver AgreementAgreement dated June 27, dated as of March 25, 2013 2003 (as amended, the “"Loan Agreement”"). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 9June 29, 20132011, evidenced by, among other documents, a certain Amended and Restated Loan and Security Agreement, Agreement dated as of September 9June 29, 2013, between Borrower and Bank2011, as further amended by a certain First Loan Modification and Waiver Agreement, dated as of March 25December 15, 2013 2011, in each case between Borrower and Bank (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 9March 13, 20132007, evidenced by, among other documents, a certain Loan and Security Agreement, Agreement (working capital line of credit) dated as of September 9March 13, 20132007, between among Borrower and Bank, as amended by a certain First Loan Modification and Waiver Agreement, Agreement dated as of March 25August 11, 2013 2008 (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to the Bank pursuant to a loan arrangement dated as of September 9December 29, 20132004, evidenced by, among other documents, a certain Loan and Security Agreement, Agreement (Operating Line of Credit) dated as of September 9December 29, 20132004, between Borrower and the Bank, as amended by a that certain First Loan Modification and Waiver Agreement, Agreement dated as of March 25June 21, 2013 2005 (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 9November 13, 20132001, evidenced by, among other documents, a certain Loan and Security Agreement, Agreement dated as of September 9November 13, 20132001, between Borrower and Bank, as amended by a certain First Loan Modification Agreements dated June 11, 2001, June 26, 2001, December 6, 2002, and Waiver Agreement, dated as of March June 25, 2013 2003 (as amended, the “"Loan Agreement”"). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement. Hereinafter, the Loan Agreement, together with all other documents evidencing the Obligations shall be referred to as the "Existing Loan Documents".

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 9February 13, 20132012, evidenced by, among other documents, a certain Loan and Security Agreement, Agreement dated as of September 9February 13, 20132012, between Borrower and Bank, as amended by a certain First Loan Modification and Waiver Agreement, Agreement dated as of March 25May 10, 2013 2012, between Borrower and Bank (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 9October 18, 20132012, evidenced by, among other documents, a certain Subordinated Loan and Security Agreement, Agreement dated as of September 9October 18, 20132012, between Borrower and Bank, as amended by a that certain Joinder and First Loan Modification to Senior Loan and Waiver Agreement, Security Agreement dated as of March 25February 13, 2013 (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 9May 14, 20132021, evidenced by, among other documents, a certain Third Amended and Restated Loan and Security Agreement, Agreement dated as of September 9May 14, 20132021, between Borrower and Bank, as amended by a certain First Loan Modification and Waiver Agreement, dated as of March 25, 2013 Bank (as may be amended, modified, restated, replaced or supplemented from time to time, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement. 2.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 9August 19, 20132009, evidenced by, among other documents, a certain Amended and Restated Loan and Security Agreement, Agreement dated as of September 9August 19, 20132009, between Borrower and Bank, and as amended by a that certain First Loan Modification Agreement dated October 19, 2009 between Borrower and Waiver Agreement, dated as of March 25, 2013 Bank (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 9March 6, 20132009, evidenced by, among other documents, a certain Second Amended and Restated Loan and Security Agreement, dated as of September 9March 6, 20132009, by and between Borrower and Bank, as amended modified by a that certain First Loan Modification and Waiver modification Agreement, dated as of March 25December 11, 2013 2009 (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 9December 29, 20132003, evidenced by, among other documents, a certain Loan and Security Agreement, Agreement dated as of September 9December 29, 20132003, between Borrower and Bank, as amended by a certain First Loan Modification and Waiver Agreement, Agreement dated as of March 25May 28, 2013 2004, by and between Borrower and Bank (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 9April 29, 20132004, evidenced by, among other documents, a certain Loan and Security Agreement, Agreement dated as of September 9April 29, 2013, 2004 between Borrower and Bank, as amended by a certain First Loan Modification and Waiver Agreement, Agreement (the "First Modification") dated as of March 25February 24, 2013 2005 (as amended, the “"Loan Agreement”"). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 913, 20132010, evidenced by, among other documents, a certain Export-Import Bank Loan and Security Agreement, dated as of September 913, 20132010, between Borrower and Bank, as and amended by a certain Export-Import Bank First Loan Modification and Waiver Agreement, dated as of March 2515, 2013 2011 (as amended, the “Existing Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 9June 26, 20132009, evidenced by, among other documents, (i) a certain Loan and Security Agreement dated as of June 26, 2009, between Borrower and Bank (as amended, the “Loan Agreement”) and (ii) a certain Export Import Bank Loan and Security Agreement, dated as of September 9June 26, 2013, between Borrower and Bank, as amended by a certain First Loan Modification and Waiver Agreement, dated as of March 25, 2013 2009 (as amended, the “EXIM Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 9January 31, 20132005, evidenced by, among other documents, a certain Loan and Security Agreement, Agreement dated as of September 9January 31, 2013, 2005 between Borrower and Bank, as amended by a certain First Loan Modification and Waiver Agreement, Agreement dated as of March 25May 31, 2013 2005 and a certain Second Loan Modification Agreement dated as of November 8, 2005 (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 9January 4, 20132008, evidenced by, among other documents, a certain Loan and Security Agreement, Agreement (growth capital facility) dated as of September 9May 21, 20132008, between Borrower and Bank, as amended by a certain First Loan Modification and Waiver Agreement, Agreement dated as of March 25July 18, 2013 2008 (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bankthe Lenders, Borrower is indebted to Bank the Lenders pursuant to a loan arrangement dated as of September 9November 13, 20132019, evidenced by, among other documents, a certain Loan and Security Agreement, Agreement dated as of September 9November 13, 20132019, between Borrower and Bank, as amended by a certain First Loan Modification and Waiver Agreement, dated as of March 25, 2013 the Lenders (as may be amended, modified, restated, replaced or supplemented from time to time, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 9July 23, 20132004, evidenced by, among other documents, a certain Loan and Security Agreement, Agreement dated as of September 9July 23, 20132004, between Borrower and Bank, and as amended by a certain First Loan Modification and Waiver Agreement, Agreement dated as of March 25April 11, 2013 2005, between Borrower and Bank, (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 9October 14, 20132010, evidenced by, among other documents, a certain Loan and Security Agreement, Agreement (Working Capital Line of Credit) dated as of September 9October 14, 20132010, between Borrower and Bank, as amended by a certain First Loan Modification and Waiver Agreement, Agreement dated as of March 25May 16, 2013 2011 (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 9June 19, 20132008, evidenced by, among other documents, a certain Loan and Security Agreement, Agreement dated as of September 9June 19, 20132008, between Borrower and Bank, as amended by a certain First Loan Modification and Waiver Agreement, Agreement dated as of March 25April 16, 2013 2009, between Borrower and Bank (as amended, the “"Loan Agreement”"). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 913, 20132005, evidenced by, among other documents, a certain Amended and Restated Loan and Security Agreement, Agreement dated as of September 913, 20132005, between Borrower and Bank, as amended by a certain First Loan Modification and Waiver Agreement, Agreement dated as of March 2514, 2013 2006, between Borrower and Bank (as amended, the “"Loan Agreement”"). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 9November 16, 20132009, evidenced by, among other documents, a certain Second Amended and Restated Loan and Security Agreement, Agreement dated as of September 9November 16, 20132009, between Borrower and Bank, as amended by a certain First Loan Modification and Waiver Agreement, Agreement (Domestic) dated as of March 25June 15, 2013 2010 (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 93, 20132014, evidenced by, among other documents, a certain Amended and Restated Loan and Security Agreement, dated as of September 93, 20132014, between Borrower and Bank, as amended by a certain First Loan Modification and Waiver Agreement, dated as of March 25, 2013 Bank (as amended, and as may be further amended, modified or supplemented from time to time, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 9March 28, 20132012, evidenced by, among other documents, a certain Loan and Security Agreement, Agreement dated as of September 9March 28, 20132012, between Borrower and Bank, as amended by a that certain First Loan Modification and Waiver Agreement, Agreement dated as of March 25July 10, 2013 2012, between Borrower and Bank (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 9June 21, 20132011, evidenced by, among other documents, a certain Loan and Security Agreement, Agreement dated as of September 9June 21, 20132011, between Borrower and Bank, as amended by a certain First Loan Modification and Waiver Agreement, Agreement dated as of March 25November 17, 2013 2011, between Borrower and Bank (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 9October 18, 20132012, evidenced by, among other documents, a certain Senior Loan and Security Agreement, Agreement dated as of September 9October 18, 20132012, between Borrower and Bank, as amended by a that certain Joinder and First Loan Modification to Senior Loan and Waiver Agreement, Security Agreement dated as of March 25February 13, 2013 (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 9May 21, 20132008, evidenced by, among other documents, a certain Loan and Security Agreement, Agreement (working capital line of credit) dated as of September 9May 21, 20132008, between Borrower and Bank, as amended by a certain First Loan Modification and Waiver Agreement, Agreement dated as of March 25July 18, 2013 2008 (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 9August 4, 20132022, evidenced by, among other documents, a certain Xxxxxxx and Restated Loan and Security Agreement, Agreement dated as of September 9August 4, 20132022, between Borrower and Bank, as amended by a certain First Loan Modification and Waiver Agreement, dated as of March 25, 2013 Bank (as may be amended, modified, restated, replaced or supplemented from time to time, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 913, 20132010, evidenced by, among other documents, a certain Amended and Restated Loan and Security Agreement, Agreement dated as of September 913, 20132010, between Borrower and Bank, as further amended by a certain First Loan Modification Agreement entered into and Waiver Agreement, dated effective as of March 2515, 2013 2011 (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 9January 20, 20132006, evidenced by, among other documents, a certain Loan and Security Agreement, Agreement dated as of September 9January 20, 20132006, between Borrower and Bank, as amended by a certain First Loan Modification and Waiver Agreement, Agreement dated as of March 25January 18, 2013 2007, between Borrower and Bank (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bankthe Lenders, Borrower is indebted to Bank the Lenders pursuant to a loan arrangement dated as of September 9, 20132016, evidenced by, among other documents, a certain Loan and Security Agreement, Agreement dated as of September 9, 20132016, between Borrower by and Bankamong Borrower, Agent and the Lenders, as amended by a that certain First Loan Modification and Waiver Agreement, dated as of March 25December 30, 2013 2016 (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 9June 17, 2013, evidenced by, among other documents, a certain Amended and Restated Loan and Security Agreement, Agreement dated as of September 9June 17, 2013, between Borrower and Bank, as amended by a that certain First Loan Modification and Waiver Agreement, Agreement dated as of March 25October 7, 2013 2013, between Borrower and Bank (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning meanings as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 9May 23, 20132012, evidenced by, among other documents, a certain Second Amended and Restated Loan and Security Agreement, Agreement dated as of September 9May 23, 20132012, between Borrower and Bank, as amended by a certain First Loan Modification and Waiver Agreement, Agreement dated as of March 25April 26, 2013 (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 9May 25, 20132007, evidenced by, among other documents, a certain Loan and Security Agreement, Agreement dated as of September 9May 25, 2013, 2007 between Borrower and Bank, as amended by a certain First Loan Modification Agreement dated October 15, 2007 and Waiver Agreement, dated made effective as of March 25September 30, 2013 2007 (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bankthe Lenders, Borrower is indebted to Bank the Lenders pursuant to a loan arrangement dated as of September 9March 29, 20132006, evidenced by, among other documents, a certain Loan and Security Agreement, Agreement dated as of September 9March 29, 20132006, between Borrower and Bankthe Lenders, as amended by a certain First Loan Modification and Waiver Agreement, Agreement dated as of March 25October 16, 2013 2006, between Borrower and Lenders (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 9May 27, 20132003, evidenced by, among other documents, a certain Loan and Security Agreement, Accounts Receivable Financing Agreement dated as of September 9May 27, 2013, between Borrower and Bank2003, as amended by a certain First Loan Modification and Waiver Agreement ("First Loan Modification Agreement, ") dated as of March 25January 30, 2013 2004 (as amendedamended from time to time, the “"Loan Agreement”"). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September November 9, 20132007, evidenced by, among other documents, a certain Loan and Security Agreement, Agreement dated as of September November 9, 20132007, between Borrower and Bank, as amended by a that certain First Loan Modification and Waiver Agreement, Agreement dated as of March 2528, 2013 2008, between Borrower and Bank (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 9August 10, 20132006, evidenced by, among other documents, a certain Loan and Security Agreement, Agreement dated as of September 9August 10, 20132006, as affected by a certain Waiver Agreement dated as of June 8, 2008, between Borrower and Bank, Bank (the “Waiver Agreement”) (as amended by a certain First Loan Modification and Waiver Agreement, dated as of March 25, 2013 (as amendedfrom time to time, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 9August 29, 20132019, evidenced by, among other documents, a certain Xxxxxxx and Restated Loan and Security Agreement, Agreement dated as of September 9August 29, 20132019, between Borrower and Bank, as amended by a certain First Loan Modification and Waiver Agreement, Agreement dated as of March 259, 2013 2020 (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 9May 27, 20132009, evidenced by, among other documents, a certain Amended and Restated Loan and Security Agreement, Agreement dated as of September 9May 27, 20132009, between Borrower and Bank, as amended by a certain Joinder and First Loan Modification and Waiver Agreement, dated as of March 25December 31, 2013 2010 (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 9August 11, 20132003, evidenced by, among other documents, a certain Loan and Security Agreement, Agreement dated as of September 9August 11, 20132003, between Borrower and Bank, as amended by a certain First Loan Modification and Waiver Agreement, Agreement dated as of March 25June 30, 2013 2004, between Borrower and Bank (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 9October 11, 20132007, evidenced by, among other documents, a certain Loan and Security Agreement, Agreement dated as of September 9October 11, 20132007, between Borrower and Bank, as amended by a certain First Loan Modification and Waiver Agreement, Agreement dated as of March 25August 1, 2013 2008, between Borrower and Bank (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of September 9November 18, 20132010, evidenced by, among other documents, a certain Loan and Security Agreement, Agreement dated as of September 9November 18, 20132010, between Borrower and Bank, as amended by a certain First Loan Modification and Waiver Agreement, Agreement dated as of March 2530, 2013 2011, between Borrower and Bank (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.