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 January 29, 2007, evidenced by, among other documents, a certain Loan and Security Agreement dated as of January 29, 2007, between Borrower and Bank, as amended by that certain First Loan Modification Agreement dated as of November 30, 2007 and that certain Second Loan Modification Agreement dated as of July 30, 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 January 29August 27, 20072010, evidenced by, among other documents, a certain Loan and Security Agreement dated as of January 29August 27, 20072010, between Borrower a certain Consent and Bank, as amended by that certain First Loan Modification Agreement dated as of November 30December 14, 2007 2010 and that certain a Second Loan Modification Agreement dated as of July 3019, 2008 2011, each among Borrower, Agent and the Lenders (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as meanings ascribed to such terms 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 January 29April 11, 2007, 2005 evidenced by, among other documents, a certain Loan and Security Agreement dated as of January 29April 11, 20072005, between Borrower and Bank, as amended by that a certain First Loan Modification Agreement dated as of November 30April 10, 2007 2006, between Borrower and that certain Second Loan Modification Agreement dated as of July 30, 2008 Bank (the "First Modification") (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 January 29November 1, 20072017, evidenced by, among other documents, a certain Third Amended and Restated Loan and Security Agreement dated as of January 29November 1, 20072017, between Borrower and Bank, as amended by that a certain First Loan Modification Agreement dated as of November December 30, 2007 and that certain Second Loan Modification Agreement dated as of July 30, 2008 2021 (the “First LMA”) (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 January 29November 16, 20072009, evidenced by, among other documents, a certain Amended and Restated Export-Import Bank Loan and Security Agreement dated as of January 29November 16, 20072009, between Borrower and Bank, as amended by that a certain First Loan Modification Agreement (Exim) dated as of November 30June 15, 2007 and that certain Second Loan Modification Agreement dated as of July 30, 2008 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 January 29December 26, 20072019, evidenced by, among other documents, a certain Loan and Security Agreement dated as of January 29December 26, 2007, between Borrower and Bank2019, as amended by that a certain First Loan Modification Agreement dated as of November 30January 6, 2007 and that certain Second Loan Modification Agreement dated as of July 30, 2008 2020 (as has been and as may be further 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 January 29February 5, 20072010, evidenced by, among other documents, a certain Amended and Restated Loan and Security Agreement dated as of January 29February 5, 20072010, between Borrower and Bank, as amended by that a certain Consent and First Loan Modification Agreement dated as of November 30January 18, 2007 2011, between Borrower and that certain Second Loan Modification Agreement dated as of July 30, 2008 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 January 29August 4, 20072006, evidenced by, among other documents, a certain Loan and Security Agreement (Working Capital Line of Credit) dated as of January 29August 4, 20072006, between Borrower and Bank, as amended by that a certain First Loan Modification Agreement dated as of November 30February 14, 2007 2007, between Borrower and that certain Second Loan Modification Agreement dated as of July 30, 2008 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 January 29October 31, 20072002, evidenced by, among other documents, (i) a certain Loan and Security Agreement dated as of January 29October 31, 20072002, between Borrower and Bank, Bank (as amended by that from time to time, the "Loan Agreement"), and (ii) a certain First Loan Modification Negative Pledge Agreement dated as of November 30October 31, 2007 and that certain Second Loan Modification Agreement dated as of July 30, 2008 2002 (as amended, the “Loan "Negative Pledge Agreement”"). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement. Hereinafter, all indebtedness and obligations owing by Borrower to Bank shall be referred to as the "Obligations".

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 January 29September 26, 20072002, evidenced by, among other documents, (i) a certain Loan and Security Agreement dated as of January 29September 26, 20072002, between Borrower and Bank, Bank (as amended by that from time to time, the "Loan Agreement"), and (ii) a certain First Loan Modification Negative Pledge Agreement dated as of November 30September 26, 2007 and that certain Second Loan Modification Agreement dated as of July 30, 2008 2002 (as amended, the “Loan "Negative Pledge Agreement”"). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.