Common use of Financial Covenants Annex H Clause in Contracts

Financial Covenants Annex H. (Section 9.9(a)) - Lenders' Wire Transfer Information Annex I (Section 11.10) - Notice Addresses Annex J (from Annex A- Commitments definition) - Commitments as of Closing Date Exhibit 1.1(a)(i) - Form of Notice of Revolving Credit Advance Exhibit 1.1(a)(ii) - Form of Revolving Note Exhibit 1.1(b)(ii) - Form of Swing Line Note Exhibit 1.5(e) - Form of Notice of Conversion/Continuation Exhibit 4.1(b) - Form of Borrowing Base Certificate Exhibit 9.1(a) - Form of Assignment Agreement Exhibit B-1 - Application for Standby Letter of Credit Exhibit B-2 - Application for Documentary Letter of Credit Schedule 1.1 - Agent's Representatives Disclosure Schedule 1.4 - Sources and Uses; Funds Flow Memorandum Disclosure Schedule 3.1 - Type of Entity; State of Organization Disclosure Schedule 3.2 - Executive Offices, Collateral Locations, FEIN Disclosure Schedule 3.4(a) - Financial Statements Disclosure Schedule 3.4(b) - Projections Disclosure Schedule 3.6 - Real Estate and Leases Disclosure Schedule 3.7 - Labor Matters Disclosure Schedule 3.8 - Ventures, Subsidiaries and Affiliates; Outstanding Stock Disclosure Schedule 3.11 - Tax Matters Disclosure Schedule 3.12 - ERISA Plans Disclosure Schedule 3.13 - Litigation Disclosure Schedule 3.15 - Intellectual Property Disclosure Schedule 3.17 - Hazardous Materials Disclosure Schedule 3.18 - Insurance Disclosure Schedule 3.19 - Deposit and Disbursement Accounts Disclosure Schedule 3.20 - Government Contracts Disclosure Schedule 3.22 - Material Agreements Disclosure Schedule 5.1 - Trade Names Disclosure Schedule 6.2 - Vendor Advances Disclosure Schedule 6.3 - Indebtedness Disclosure Schedule 6.4(a) - Transactions with Affiliates Disclosure Schedule 6.7 - Existing Liens This CREDIT AGREEMENT (this "Agreement"), dated as of October 3, 2001 among Navarre Corporation, a Minnesota corporation ("Borrower"); GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (in its individual capacity, "GE Capital"), for itself, as Lender, and as Agent for Lenders, and the other Lenders signatory hereto from time to time.

Financial Covenants Annex H. (Section 9.9(a)) - Lenders' Wire Transfer Information Annex I (Section 11.10) - Notice Addresses Annex J (from Annex A- Commitments definition) - Commitments as of Closing Date Exhibit 1.1(a)(i) - Form of Notice of Revolving Credit Advance Exhibit 1.1(a)(ii) - Form of Revolving Note Exhibit 1.1(b)(i) - Form of Term A Note Exhibit 1.1(b)(ii) Form of Term B Note Exhibit 1.1(c)(ii) - Form of Swing Line Note Exhibit 1.5(e) - Form of Notice of Conversion/Continuation Exhibit 4.1(b) - Form of Borrowing Base Certificate Exhibit 9.1(a) - Form of Assignment Agreement Exhibit B-1 - Application for Standby Letter of Credit Exhibit B-2 - Application for Documentary Letter of Credit Schedule 1.1 - Agent's Representatives Disclosure Schedule 1.4 - Sources and Uses; Funds Flow Memorandum Disclosure Schedule 3.1 - Type of Entity; State of Organization Disclosure Schedule 3.2 - Executive Offices, Collateral Locations, FEIN Disclosure Schedule 3.4(a) - Financial Statements Disclosure Schedule 3.4(b) - Pro Forma Disclosure Schedule 3.4(c) - Projections Disclosure Schedule 3.6 - Real Estate and Leases Disclosure Schedule 3.7 - Labor Matters Disclosure Schedule 3.8 - Ventures, Subsidiaries and Affiliates; Outstanding Stock Disclosure Schedule 3.11 - Tax Matters Disclosure Schedule 3.12 - ERISA Plans Disclosure Schedule 3.13 - Litigation Disclosure Schedule 3.15 - Intellectual Property Disclosure Schedule 3.17 - Hazardous Materials Disclosure Schedule 3.18 - Insurance Disclosure Schedule 3.19 - Deposit and Disbursement Accounts Disclosure Schedule 3.20 - Government Contracts Disclosure Schedule 3.22 - Material Agreements Bonds; Patent, Trademark Licenses Disclosure Schedule 5.1 - Trade Names Disclosure Schedule 6.2 - Vendor Advances Disclosure Schedule 6.3 - Indebtedness Disclosure Schedule 6.4(a) - Transactions with Affiliates Disclosure Schedule 6.7 - Existing Liens Disclosure Schedule 6.8 - Net Cash Proceeds for Real Estate Held for Sale This CREDIT AGREEMENT (this "Agreement"), dated as of October 3June 2, 2001 2004 among Navarre CorporationINSTEEL WIRE PRODUCTS COMPANY, a Minnesota North Carolina corporation ("Borrower"); the other Credit Parties signatory hereto; GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (in its individual capacity, "GE Capital"), for itself, as Lender, and as Agent for Lenders, and the other Lenders signatory hereto from time to time.

Financial Covenants Annex H. (Section 9.9(a11.9(a)) - Lenders' Wire Transfer Information Annex I (Section 11.1013.10) - Notice Addresses Annex J (from Annex A- A - Commitments definitionDefinition) - Commitments as of Closing Date Annex K (from Annex A- Permitted Investments Definition) - Investments Guidelines Exhibit 1.1(a)(i) 1.1 - Form of Notice of Revolving Credit Advance Exhibit 1.1(a)(ii) - Form of Revolving Note Exhibit 1.1(b)(ii) - Form of Swing Line Note Exhibit 1.5(e) - Form of Notice of Conversion/Continuation Exhibit 4.1(b) - Form of Borrowing Base Certificate Exhibit 9.1(a11.1(a) - Form of Assignment Agreement Exhibit B-1 - Application for Standby Letter of Credit Exhibit B-2 - Application for Documentary Letter of Credit Schedule 1.1 - Agent's Representatives Disclosure Schedule 1.4 - Sources and Uses; Funds Flow Memorandum Disclosure Schedule 3.1 - Type of Entity; State of Organization Disclosure Schedule 3.2 - Executive Offices, Collateral Locations, FEIN Disclosure Schedule 3.4(a) - Financial Statements Disclosure Schedule 3.4(b) - Projections Disclosure Schedule 3.6 - Real Estate and Leases: Part 1 - Owned Real Estate Part 2 - Material Real Estate Contracts Part 3 - Leases Affecting Owned Real Estate Disclosure Schedule 3.7 - Labor Matters Disclosure Schedule 3.8 - Ventures, Subsidiaries and Affiliates; Outstanding Stock Disclosure Schedule 3.11 - Tax Matters Disclosure Schedule 3.12 - ERISA Plans Disclosure Schedule 3.13 - Litigation Disclosure Schedule 3.15 3.14 - Intellectual Property Disclosure Schedule 3.16 - Environmental Matters Disclosure Schedule 3.17 - Hazardous Materials Disclosure Schedule 3.18 Insurance: Part 1 - Insurance Policies Part 2 - Those Insurance Policies with respect to Collateral Disclosure Schedule 3.19 - Deposit and Disbursement Accounts Disclosure Schedule 3.20 - Government Contracts Trade Relations Disclosure Schedule 3.22 3.26 - Material Agreements Spare Parts Disclosure Schedule 3.27 - Eligible Aircraft; Eligible Engines Disclosure Schedule 3.28 - Primary Slots and Primary Routes Disclosure Schedule 5.1 - Trade Names Disclosure Schedule 6.2 - Vendor Advances Existing Investments Disclosure Schedule 6.3 - Existing Indebtedness Disclosure Schedule 6.4(a) - Transactions with Affiliates Disclosure Schedule 6.7 - Existing Liens Disclosure Schedule 6.15 - Restrictions on Intercompany Transfers Disclosure Schedule 6.16 - Negative Pledge Clauses Disclosure Schedule 10.1 - Commercial Tort Claims Disclosure Schedule 10.4 - Pledged Collateral Part 1 - Pledged Shares Part 2 - Pledged Indebtedness Exhibit A - Form of Power of Attorney Exhibit B - Form of Aircraft Mortgage Exhibit C - Form of Copyright Security Agreements Exhibit D - Form of Mortgage Exhibit E - Form of SGR Security Agreement Exhibit F - Form of Spare Parts Mortgage Exhibit G - Form of Trademark Security Agreements Exhibit H - Form of Pledge Amendment This AMENDED AND RESTATED SECURED SUPER-PRIORITY DEBTOR IN POSSESSION CREDIT AGREEMENT (this "Agreement"), dated as of October 3March 27, 2001 2006, among Navarre CorporationDELTA AIR LINES, INC., a Minnesota corporation Delaware corporation, as a debtor and debtor in possession under chapter 11 of the Bankruptcy Code (as defined below) ("Borrower"); the other Credit Parties signatory hereto, each as a debtor and debtor in possession under chapter 11 of the Bankruptcy Code; GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (in its individual capacity, "GE Capital"), for itself, as Lender, and as Agent administrative agent and collateral agent for Lendersthe Lenders (in such capacity, the "Administrative Agent"); and the other Lenders signatory hereto from time to time, amends and restates the Existing Credit Agreement (as defined below).

Financial Covenants Annex H. (Section 9.9(a)) - Lenders' Wire Transfer Information Annex I (Section 11.10) - Notice Addresses Annex J (from Annex A- Commitments definition) - Commitments as of Closing Date Exhibit 1.1(a)(i) - Form of Notice of Revolving Credit Advance Exhibit 1.1(a)(ii) - Form of Revolving Note Exhibit 1.1(b)(ii) - Form of Swing Line Note Exhibit 1.5(e) - Form of Notice of Conversion/Continuation Exhibit 4.1(b) - Form of Borrowing Base Certificate Exhibit 9.1(a) - Form of Assignment Agreement Exhibit A - Calculation of Fixed Charge Coverage Ratio Exhibit B-1 - Application Master Agreement for Standby Letter Letters of Credit Exhibit B-2 - Application Master Agreement for Documentary Letter Letters of Credit Schedule 1.1 - Agent's Representatives Disclosure Schedule 1.4 - Sources and Uses; Funds Flow Memorandum Disclosure Schedule 3.1 - Type of Entity; State of Organization Disclosure Schedule 3.2 - Executive Offices, Collateral Locations, FEIN Disclosure Schedule 3.4(a) - Financial Statements Disclosure Schedule 3.4(b) - Projections Disclosure Schedule 3.6 - Real Estate and Leases Disclosure Schedule 3.7 - Labor Matters Disclosure Schedule 3.8 - Ventures, Subsidiaries and Affiliates; Outstanding Stock Disclosure Schedule 3.11 - Tax Matters Disclosure Schedule 3.12 - ERISA Plans Disclosure Schedule 3.13 - Litigation Disclosure Schedule 3.14 - Brokers Disclosure Schedule 3.15 - Intellectual Property Disclosure Schedule 3.17 - Hazardous Materials Disclosure Schedule 3.18 - Insurance Disclosure Schedule 3.19 - Deposit and Disbursement Accounts Disclosure Schedule 3.20 - Government Contracts Disclosure Schedule 3.22 - Material Agreements Bonds; Patent, Trademark Licenses Disclosure Schedule 5.1 - Trade Names Disclosure Schedule 6.2 - Vendor Investments; Loans and Advances Disclosure Schedule 6.3 - Indebtedness Disclosure Schedule 6.4(a) - Transactions with Affiliates Disclosure Schedule 6.7 - Existing Liens This AMENDED AND RESTATED CREDIT AGREEMENT (this "Agreement"), ) dated as of October 3March 30, 2001 2007, among Navarre CorporationDYNAMIC DETAILS, INCORPORATED, a Minnesota California corporation ("Details"), DYNAMIC DETAILS, INCORPORATED, VIRGINIA, a Delaware corporation ("Virginia"), DYNAMIC DETAILS INCORPORATED, SILICON VALLEY, a Delaware corporation "Valley"), DDi SALES CORP., a Delaware corporation ("DDi Sales"), SOVEREIGN FLEX PRODUCTS LLC, an Ohio limited liability company ("Sovereign Flex") and SOVEREIGN CIRCUITS, INC., an Ohio corporation ("Sovereign") (Details, Virginia, Valley, DDi Sales, Sovereign Flex and Sovereign are collectively referred to as "Borrowers" and each individually as a "Borrower"); the other Credit Parties signatory hereto; GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (in its individual capacity, "GE Capital"), for itself, as Lender, and as Agent for Lenders, and the other Lenders signatory hereto from time to time.

Financial Covenants Annex H. (Section 9.9(a)) - Lenders' Wire Transfer Information Annex I (Section 11.10) - Notice Addresses Annex J (from Annex A- A Commitments definition) - Commitments as of Closing Date Exhibit 1.1(a)(iA-1 - Form of Aircraft Security Agreement Exhibit A-2 - Form of Noteholder Subordination Agreement Exhibit A-3 - Form of Term B Subordination Agreement Exhibit A-4 - Form of Borrowing Base Certificate Exhibit A-5 - Form of Trussco Subordination Agreement Exhibit 1.1(b)(i) - Form of Notice of Revolving Credit Advance Exhibit 1.1(a)(ii) - Form of Revolving Note Exhibit 1.1(b)(ii) - Form of Swing Line Term A Note Exhibit 1.5(e) - Form of Notice of Conversion/Continuation Exhibit 4.1(b) - Form of Borrowing Base Certificate Exhibit 9.1(a) - Form of Assignment Agreement Exhibit B-1 - Application for Standby Letter of Credit Exhibit B-2 - Application for Documentary Letter of Credit Schedule 1.1 - Agent's Representatives Disclosure Schedule 1.4 - Sources and Uses; Funds Flow Memorandum Disclosure Schedule 2.1(b) - Prior Lenders and Prior Lender Obligations as of Closing Date Disclosure Schedule 3.1 - Type of Entity; State of Organization Disclosure Schedule 3.2 - Executive Offices, Collateral Locations, FEIN Disclosure Schedule 3.4(a) - Financial Statements Disclosure Schedule 3.4(b) - Pro Forma Disclosure Schedule 3.4(c) - Projections Disclosure Schedule 3.5(a) - Existing Defaults under Existing Debentures Disclosure Schedule 3.6 - Real Estate and Leases Disclosure Schedule 3.7 - Labor Matters Disclosure Schedule 3.8 - Ventures, Subsidiaries and Affiliates; Outstanding Stock Disclosure Schedule 3.11 - Tax Matters Disclosure Schedule 3.12 - ERISA Plans Disclosure Schedule 3.13 - Litigation Disclosure Schedule 3.14 - Brokers Disclosure Schedule 3.15 - Intellectual Property Disclosure Schedule 3.17 - Hazardous Materials Disclosure Schedule 3.18 - Insurance Disclosure Schedule 3.19 - Deposit and Disbursement Accounts Disclosure Schedule 3.20 - Government Contracts Disclosure Schedule 3.22 - Material Agreements Bonds; Patent, Trademark Licenses Disclosure Schedule 3.24 - Aircraft v Credit Agreement (Omni) Disclosure Schedule 3.30 - Exceptions re Ownership of Items in Pre-Closing Field Survey and Audit; Disclosure Schedule 5.1 - Trade Names Disclosure Schedule 6.2 - Vendor Advances Disclosure Schedule 6.3 - Indebtedness Disclosure Schedule 6.4(a) - Transactions with Affiliates Disclosure Schedule 6.7 - Existing Liens Disclosure Schedule 6.13 - Restricted Payments vi Credit Agreement (Omni) This CREDIT AGREEMENT (this "Agreement"), dated ) is entered into as of October 3May 18, 2001 among Navarre Corporation2005, a Minnesota corporation ("Borrower"); GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (in its individual capacity, "GE Capital"), for itself, as Lender, and as Agent for Lenders, and the other Lenders signatory hereto from time to time.among:

Financial Covenants Annex H. (Section 9.9(a)) - Lenders' Wire Transfer Information Annex I (Section 11.10) - Notice Addresses Annex J (from Annex A- Commitments definition) - Commitments as of Closing Date Commitments definition) Exhibit 1.1(a)(i) - Form of Notice of Revolving Credit Advance Exhibit 1.1(a)(ii) - Form of Revolving Note Exhibit 1.1(b)(ii1.1(b) - Form of Term Note Exhibit 1.1(c)(ii) - Form of Swing Line Note Exhibit 1.5(e) - Form of Notice of Conversion/Continuation Exhibit 4.1(b) - Form of Borrowing Base Certificate Exhibit 9.1(a) - Form of Assignment Agreement Exhibit B-1 - Application for Standby Letter of Credit Exhibit B-2 - Application for Documentary Letter of Credit Exhibit B-3 - Application and Agreement for Documentary Letter of Credit Schedule 1.1 - Agent's Representatives Disclosure Schedule 1.4 - Sources and Uses; Funds Flow Memorandum Disclosure Schedule 3.1 - Type of Entity; State of Organization Disclosure Schedule 3.2 - Executive Offices, Collateral Locations, FEIN Disclosure Schedule 3.4(a3.4(A) - Financial Statements Disclosure Schedule 3.4(b) - Projections Disclosure Schedule 3.6 - Real Estate and Leases Disclosure Schedule 3.7 - Labor Matters Disclosure Schedule 3.8 - Ventures, Subsidiaries and Affiliates; Outstanding Stock Disclosure Schedule 3.11 - Tax Matters Disclosure Schedule 3.12 - ERISA Plans Disclosure Schedule 3.13 - Litigation Disclosure Schedule 3.14 - Brokers Disclosure Schedule 3.15 - Intellectual Property Disclosure Schedule 3.17 - Hazardous Materials Disclosure Schedule 3.18 - Insurance Disclosure Schedule 3.19 - Deposit and Disbursement Accounts Disclosure Schedule 3.20 - Government Contracts Disclosure Schedule 3.22 - Material Agreements Disclosure Schedule 3.24 Parent Subordinated Debt Documents Disclosure Schedule 3.25 Letter of Credit Obligations Disclosure Schedule 5.1 - Trade Names Disclosure Schedule 6.2 - Vendor Advances Disclosure Schedule 6.3 - Indebtedness Disclosure Schedule 6.4(a) - Transactions with Affiliates Disclosure Schedule 6.7 - Existing Liens This CREDIT AGREEMENT (this "Agreement"), dated as of October 3November 12, 2001 2002 among Navarre CorporationINFOGRAMES, INC., a Minnesota Delaware corporation ("Borrower"); the other Credit Parties signatory hereto; GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (in its individual capacity, "GE Capital"), for itself, as Lender, and as Agent for Lenders, and the other Lenders signatory hereto from time to time.

Financial Covenants Annex H. (Section 9.9(a)) - Lenders' Wire Transfer Information Annex I (Section 11.10) - Notice Addresses Annex J (from Annex A- Commitments definition) - Commitments as of Closing Date Exhibit 1.1(a)(i) - Form of Notice of Revolving Credit Advance Exhibit 1.1(a)(ii) - Form of Revolving Note Exhibit 1.1(b)(ii) - Form of Swing Line Note Exhibit 1.5(e) - Form of Notice of Conversion/Continuation Exhibit 4.1(b) - Form of Borrowing Base Certificate Exhibit 9.1(a) - Form of Assignment Agreement Exhibit B-1 B - Application for Standby Letter of Credit Exhibit B-2 - Application for Documentary Letter of Credit Schedule 1.1 - Agent's Representatives Disclosure Schedule 1.4 - Sources and Uses; Funds Flow Memorandum Disclosure Schedule 3.1 - Type of Entity; State of Organization Disclosure Schedule 3.2 - Executive Offices, Collateral Locations, FEIN Disclosure Schedule 3.4(a) - Financial Statements Disclosure Schedule 3.4(b) - Projections Pro Forma Disclosure Schedule 3.5 - Material Adverse Effect Disclosure Schedule 3.6 - Real Estate and Leases Disclosure Schedule 3.7 - Labor Matters Disclosure Schedule 3.8 - Ventures, Subsidiaries and Affiliates; Outstanding Stock Disclosure Schedule 3.10 - Margin Stock Disclosure Schedule 3.11 - Tax Matters Disclosure Schedule 3.12 - ERISA Plans Disclosure Schedule 3.13 - Litigation Disclosure Schedule 3.15 - Intellectual Property Disclosure Schedule 3.17 - Hazardous Materials Disclosure Schedule 3.18 - Insurance Disclosure Schedule 3.19 - Deposit and Disbursement Accounts Disclosure Schedule 3.20 - Government Contracts Disclosure Schedule 3.22 - Material Agreements Disclosure Schedule 5.1 - Trade Names Disclosure Schedule 6.1(c) Law.com Acquisition Terms Disclosure Schedule 6.1(d) (Annex A - Dxxxxxxxon of Adjusted EBITDA) Excluded Law.com EBITDA Disclosure Schedule 6.2 - Vendor Advances Disclosure Schedule Investments Disclxxxxx Xchedule 6.3 - Indebtedness Disclosure Schedule 6.4(a) - Transactions with Affiliates Disclosure Schedule 6.7 - Existing Liens This CREDIT AGREEMENT (this "Agreement"), dated as of October 3, 2001 among Navarre Corporation, a Minnesota corporation ("Borrower"); GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (in its individual capacity, "GE Capital"), for itself, as Lender, and as Agent for Lenders, and the other Lenders signatory hereto from time to time.Liens

Financial Covenants Annex H. (Section 9.9(a)) - Lenders' Wire Transfer Information Annex I (Section 11.10) - Notice Addresses Annex J (from Annex A- Commitments definition) - Commitments as of Closing Date Exhibit 1.1(a)(i) - Form of Notice of Revolving Credit Advance Exhibit 1.1(a)(ii) - Form of Revolving Note Exhibit 1.1(b)(ii1.1(c)(ii) - Form of Swing Line Note Exhibit 1.5(e) - Form of Notice of Conversion/Continuation Exhibit 4.1(b) - Form of Borrowing Base Certificate Exhibit 9.1(a) - Form of Assignment Agreement Exhibit B-1 - Application for Standby Letter of Credit Exhibit B-2 - Application for Documentary Letter of Credit Schedule 1.1 - Agent's Representatives Disclosure Schedule 1.4 - Sources and Uses; Funds Flow Memorandum Disclosure Schedule 3.1 - Type of Entity; State of Organization Disclosure Schedule 3.2 - Executive Offices, Collateral Locations, FEIN Disclosure Schedule 3.4(a) - Financial Statements Disclosure Schedule 3.4(b) - Projections Disclosure Schedule 3.6 - Real Estate and Leases Disclosure Schedule 3.7 - Labor Matters Disclosure Schedule 3.8 - Ventures, Subsidiaries and Affiliates; Outstanding Stock Disclosure Schedule 3.11 - Tax Matters Disclosure Schedule 3.12 - ERISA Plans Disclosure Schedule 3.13 - Litigation Disclosure Schedule 3.14 - Brokers Disclosure Schedule 3.15 - Intellectual Property Disclosure Schedule 3.17 - Hazardous Materials Disclosure Schedule 3.18 - Insurance Disclosure Schedule 3.19 - Deposit and Disbursement Accounts Disclosure Schedule 3.20 - Government Contracts Disclosure Schedule 3.22 - Material Agreements Bonds; Patent, Trademark Licenses Disclosure Schedule 5.1 - Trade Names Disclosure Schedule 6.2 - Vendor Advances Disclosure Schedule 6.3 - Indebtedness Disclosure Schedule 6.4(a) - Transactions with Affiliates Disclosure Schedule 6.7 - Existing Liens Disclosure Schedule 6.8 - Net Cash Proceeds for Real Estate Held for Sale This AMENDED AND RESTATED CREDIT AGREEMENT (this "Agreement"), dated as of October 3January 12, 2001 2006 among Navarre CorporationINSTEEL WIRE PRODUCTS COMPANY, a Minnesota North Carolina corporation ("Borrower"); the other Credit Parties signatory hereto; GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (in its individual capacity, "GE Capital"), for itself, as Lender, and as Agent for Lenders, and the other Lenders signatory hereto from time to time.

Financial Covenants Annex H. (Section 9.9(a)) - Lenders' Wire Transfer Information Annex I (Section 11.10) - Notice Addresses Annex J (from Annex A- Commitments definition) - Commitments as of Closing Date Exhibit A - Form of Security Agreement Exhibit B-1 - Form of Senior Current Asset Security Agreement Exhibit B-2 - Form of Junior Current Asset Security Agreement Exhibit B-3 - Form of Current Asset Intercreditor Agreement Exhibit C - Form of JV Pledge Agreement Exhibit D - Form of Guarantee Agreement Exhibit E - Form of Closing Certificate Exhibit 1.1(a)(i) - Form of Notice of Revolving Credit Advance Exhibit 1.1(a)(ii) - Form of Revolving Note Exhibit 1.1(b)(ii) - Form of Swing Line Note Exhibit 1.5(e) - Form of Notice of Conversion/Continuation Exhibit 4.1(b) - Form of Borrowing Base Certificate Exhibit 9.1(a) - Form of Assignment Agreement Exhibit B-1 - Application for Standby Letter of Credit Exhibit B-2 - Application for Documentary Letter of Credit Schedule 1.1 - Administrative Agent's and Inventory and Receivables Agent's Representatives Disclosure Schedule 1.2 - Mortgaged Properties Schedule 1.3 - Terms of Profit Sharing Notes Schedule 1.4 - Sources and Uses; Funds Flow Memorandum Environmental Budget Disclosure Schedule 3.1 3.4 - Type of Entity; State of Organization Disclosure Schedule 3.2 - Executive Offices, Collateral Locations, FEIN Disclosure Schedule 3.4(a) - Financial Statements Disclosure Schedule 3.4(b) - Projections Disclosure Schedule 3.6 - Real Estate and Leases Disclosure Schedule 3.7 - Labor Matters Required Consents Disclosure Schedule 3.8 - Ventures, Subsidiaries and Affiliates; Outstanding Stock Ownership of Property Disclosure Schedule 3.11 3.10 - Tax Matters Disclosure Schedule 3.12 - ERISA Plans Claims Disclosure Schedule 3.13 - Litigation ERISA Matters Disclosure Schedule 3.15 - Intellectual Subsidiaries Disclosure Schedule 3.18(a) - UCC Filing Jurisdictions Disclosure Schedule 3.18(b)-1 - Mortgage Filing Jurisdictions Disclosure Schedule 3.18(b)-2 - Owned and Leased Real Property Disclosure Schedule 3.17 - Hazardous Materials Disclosure Schedule 3.18 3.24 - Insurance Disclosure Schedule 3.19 3.25 - Deposit and Disbursement Accounts Disclosure Schedule 3.20 3.26 - Government Contracts Disclosure Schedule 3.22 3.28 - Material Agreements Bonds, Patent, Trademark Licenses Disclosure Schedule 5.1 5.7(b) - Trade Names Commercially Reasonable Efforts Leasehold Mortgages Disclosure Schedule 6.2 6.2(d) - Vendor Advances Disclosure Schedule 6.3 - Existing Indebtedness Disclosure Schedule 6.4(a6.3(f) - Transactions with Affiliates Disclosure Schedule 6.7 - Existing Liens Disclosure Schedule 6.10 - Affiliate Transactions Disclosure Schedule 6.16 - WP Steel Venture Activities This CREDIT REVOLVING LOAN AGREEMENT (this "Agreement"), dated as of October 3July 31, 2001 2003 among Navarre CorporationWHEELING-PITTSBURGH CORPORATION, a Minnesota Delaware corporation ("Holdings"), WHEELING-PITTSBURGH STEEL CORPORATION, a Delaware corporation ("Borrower"); , ROYAL BANK OF CANADA, a Canadian chartered bank (in its individual capacity, "Royal Bank of Canada"), for itself, as Lender and as Administrative Agent for the Lenders from time to time party hereto, GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (in its individual capacity, "GE Capital"), for itself, as Lender, and as Inventory and Receivables Security Agent and Documentation Agent for the Lenders, and the other Lenders signatory hereto from time to timetime party hereto.

Financial Covenants Annex H. (Section 9.9(a11.9(a)) - Lenders' Wire Transfer Information Annex I (Section 11.1013.10) - Notice Addresses Annex J (from Annex A- A - Commitments definitionDefinition) - Commitments as of Closing Date Annex K (from Annex A- Permitted Investments Definition) - Investments Guidelines Annex L (Section 5.21) - Post-Closing Covenants Exhibit 1.1(a)(i) 1.1 - Form of Notice of Revolving Credit Advance Exhibit 1.1(a)(ii) - Form of Revolving Note Exhibit 1.1(b)(ii) - Form of Swing Line Note Exhibit 1.5(e) - Form of Notice of Conversion/Continuation Exhibit 4.1(b) - Form of Borrowing Base Certificate Exhibit 9.1(a11.1(a) - Form of Assignment Agreement Exhibit B-1 I - Application for Standby Letter Form of Credit Exhibit B-2 - Application for Documentary Letter of Credit Schedule 1.1 - Agent's Representatives Disclosure Schedule 1.4 - Sources and Uses; Funds Flow Memorandum Interim Order Disclosure Schedule 3.1 - Type of Entity; State of Organization Disclosure Schedule 3.2 - Executive Offices, Collateral Locations, FEIN Disclosure Schedule 3.4(a) - Financial Statements Disclosure Schedule 3.4(b) - Projections Disclosure Schedule 3.6 - Real Estate and Leases: Part 1 - Owned Real Estate Part 2 - Material Real Estate Contracts Part 3 - Leases Affecting Owned Real Estate Disclosure Schedule 3.7 - Labor Matters Disclosure Schedule 3.8 - Ventures, Subsidiaries and Affiliates; Outstanding Stock Disclosure Schedule 3.11 - Tax Matters Disclosure Schedule 3.12 - ERISA Plans Disclosure Schedule 3.13 - Litigation Disclosure Schedule 3.15 3.14 - Intellectual Property Disclosure Schedule 3.16 - Environmental Matters Disclosure Schedule 3.17 - Hazardous Materials Disclosure Schedule 3.18 Insurance: Part 1 - Insurance Policies Part 2 - Those Insurance Policies with respect to Collateral Disclosure Schedule 3.19 - Deposit and Disbursement Accounts Disclosure Schedule 3.20 - Government Contracts Trade Relations Disclosure Schedule 3.22 3.26 - Material Agreements Spare Parts Disclosure Schedule 3.27 - Eligible Aircraft; Eligible Engines Disclosure Schedule 3.28 - Primary Slots and Primary Routes Disclosure Schedule 5.1 - Trade Names Disclosure Schedule 6.2 - Vendor Advances Existing Investments Disclosure Schedule 6.3 - Existing Indebtedness Disclosure Schedule 6.4(a) - Transactions with Affiliates Disclosure Schedule 6.7 - Existing Liens Disclosure Schedule 6.15 - Restrictions on Intercompany Transfers Disclosure Schedule 6.16 - Negative Pledge Clauses Disclosure Schedule 10.1 - Commercial Tort Claims Disclosure Schedule 10.4 - Pledged Collateral Part 1 - Pledged Shares Part 2 - Pledged Indebtedness Exhibit A - Form of Power of Attorney Exhibit B - Form of Aircraft Mortgage Exhibit C - Form of Copyright Security Agreements Exhibit D - Form of Mortgage Exhibit E - Form of SGR Security Agreement Exhibit F - Form of Spare Parts Mortgage Exhibit G - Form of Trademark Security Agreements Exhibit H - Form of Pledge Amendment This SECURED SUPER-PRIORITY DEBTOR IN POSSESSION CREDIT AGREEMENT (this "Agreement"), dated as of October 3September 16, 2001 2005, among Navarre CorporationDELTA AIR LINES, INC., a Minnesota corporation Delaware corporation, as a debtor and debtor in possession under chapter 11 of title 11 of the Bankruptcy Code (as defined below) ("Borrower"); the other Credit Parties signatory hereto, each as a debtor and debtor in possession under chapter 11 of the Bankruptcy Code; GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (in its individual capacity, "GE Capital"), for itself, as Lender, and as Agent administrative agent and collateral agent for Lendersthe Lenders (in such capacity, the "Administrative Agent"); and the other Lenders signatory hereto from time to time.

Financial Covenants Annex H. (Section 9.9(a)) - Lenders' Wire Transfer Information Annex I (Section 11.10) - Notice Addresses Annex J (from Annex A- Commitments definition) - Commitments as of Closing Date Exhibit 1.1(a)(i) - Form of Notice of Revolving Credit Advance Exhibit 1.1(a)(ii) - Form of Revolving Note Exhibit 1.1(b)(ii) - Form of Swing Line Note Exhibit 1.1(c)(i) - Form of Notice of Acquisition Loan Advance Exhibit 1.1(c)(iii) - Form of Acquisition Loan Note Exhibit 1.5(e) - Form of Notice of Conversion/Continuation Exhibit 4.1(b) - Form of Borrowing Base Certificate Exhibit 9.1(a) - Form of Assignment Agreement Exhibit B-1 - Application for Standby Letter of Credit Exhibit B-2 - Application for Documentary Letter of Credit Schedule 1.1 - Agent's Representatives Disclosure Schedule 1.4 - Sources and Uses; Funds Flow Memorandum Disclosure Schedule 3.1 - Type of Entity; State of Organization Disclosure Schedule 3.2 - Executive Offices, Collateral Locations, FEIN Disclosure Schedule 3.4(a) - Financial Statements Disclosure Schedule 3.4(b) - Projections Disclosure Schedule 3.6 - Real Estate and Leases Disclosure Schedule 3.7 - Labor Matters Disclosure Schedule 3.8 - Ventures, Subsidiaries and Affiliates; Outstanding Stock Disclosure Schedule 3.11 - Tax Matters Disclosure Schedule 3.12 - ERISA Plans Disclosure Schedule 3.13 - Litigation Disclosure Schedule 3.15 - Intellectual Property Disclosure Schedule 3.17 - Hazardous Materials Disclosure Schedule 3.18 - Insurance Disclosure Schedule 3.19 - Deposit and Disbursement Accounts Disclosure Schedule 3.20 - Government Contracts Disclosure Schedule 3.22 - Material Agreements Disclosure Schedule 5.1 - Trade Names Disclosure Schedule 6.2 - Vendor Advances Disclosure Schedule 6.3 - Indebtedness Disclosure Schedule 6.4(a) - Transactions with Affiliates Disclosure Schedule 6.7 - Existing Liens This AMENDED AND RESTATED CREDIT AGREEMENT (this "Agreement"), dated as of October 3June 18, 2001 2004, by and among Navarre Corporation, a Minnesota corporation ("Borrower"); , the Credit Parties signatory hereto, GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (in its individual capacity, "GE Capital"), for itself, as Lender, and as Agent for Lenders, and the other Lenders signatory hereto from time to time.

Financial Covenants Annex H. (Section 9.9(a)) - Lenders' Wire Transfer Information Annex I (Section 11.10) - Notice Addresses Annex J (from Annex A- Commitments definition) - Commitments as of Closing Date Exhibit 1.1(a)(i) - Form of Notice of Tranche A Revolving Credit Advance Exhibit 1.1(a)(ii) - Form of Tranche A and Tranche B Revolving Notes Exhibit 1.1(b) - Form of Term Note Exhibit 1.1(b)(ii1.1(c)(ii) - Form of Swing Line Note Exhibit 1.5(e) - Form of Notice of Conversion/Continuation Exhibit 4.1(b) - Form of Borrowing Base Certificate Exhibit 9.1(a) - Form of Assignment Agreement Exhibit 9.2(a) - Form of Interim Order Exhibit 9.2(b) - Form of Final Order Exhibit A-1 - Form of Parent Guaranty Exhibit A-2 - Form of Subsidiary Guaranty Exhibit B-1 - Application for Standby Letter of Credit Exhibit B-2 - Application for Documentary Letter of Credit Exhibit C - Form of Mortgage Schedule 1.1 - Agent's Representatives Disclosure Schedule 1.4 - Sources and Uses; Funds Flow Memorandum Disclosure Schedule 3.1 - Type of Entity; State of Organization Disclosure Schedule 3.2 - Executive Offices, Collateral Locations, FEIN Disclosure Schedule 3.4(a) - Financial Statements Disclosure Schedule 3.4(b) - Projections Disclosure Schedule 3.6 - Real Estate and Leases Disclosure Schedule 3.6-II - Real Property Assets Disclosure Schedule 3.7 - Labor Matters Disclosure Schedule 3.8 - Ventures, Subsidiaries and Affiliates; Outstanding Stock Disclosure Schedule 3.11 - Tax Matters Disclosure Schedule 3.12 - ERISA Plans Disclosure Schedule 3.13 - Litigation Disclosure Schedule 3.15 - Intellectual Property Disclosure Schedule 3.17 - Hazardous Materials Disclosure Schedule 3.18 - Insurance Disclosure Schedule 3.19 - Deposit and Disbursement Accounts Disclosure Schedule 3.20 - Government Contracts Disclosure Schedule 3.22 - Material Agreements i Disclosure Schedule 3.25 - Zoning; Land Use; Maintenance; Environmental Matters Disclosure Schedule 5.1 - Trade Names Disclosure Schedule 6.2 - Vendor Advances Disclosure Schedule 6.3 - Indebtedness Disclosure Schedule 6.4(a) - Transactions with Affiliates Disclosure Schedule 6.7 - Existing Liens Disclosure Schedule I - Select Real Property Assets DEBTOR-IN-POSSESSION CREDIT AGREEMENT ------------------------------------- This DEBTOR-IN-POSSESSION CREDIT AGREEMENT (this "Agreement"), dated as of October 3August 20, 2001 2001, among Navarre CorporationAMES MERCHANDISING CORPORATION, a Minnesota corporation Delaware corporation, as debtor xxx debtor-in-possession ("Borrower"), as Borrower; AMES DEPARTMENT STORES, INC., a Delaware corporation, as debtor axx xebtor-in-possession ("Parent"), as a Credit Party; AMES REALTY II, INC., a Delaware corporation, as debtor and debtox-xx-possession ("AR II"), as a Credit Party; AMES TRANSPORTATION SYSTEMS, INC., a Delaware corporation, as debxxx and debtor-in-possession ("ATS"), as a Credit Party; AMESPLACE.COM, INC., a Delaware corporation, as debtor and debtor-xx-xxxxxxxxxn ("Amesplace"), as a Credit Party; GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (in its individual capacity, "GE Capital"), for itself, as Lender, and as Agent for LendersLenders ("Agent"), and the other Lenders signatory hereto from time to time.