Common use of Lenders Clause in Contracts

Lenders. FLEET CAPITAL CORPORATION By: ------------------------------------- Title: GMAC BUSINESS CREDIT, LLC. By: ------------------------------------- Title: AMSOUTH BANK By: ------------------------------------- Title: BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION By: ------------------------------------- Title: GENERAL ELECTRIC CAPITAL CORPORATION By: ------------------------------------- Title: LASALLE BUSINESS CREDIT, INC. By: ------------------------------------- Title: CITIZENS BUSINESS CREDIT COMPANY By: ------------------------------------- Title: THE CIT GROUP/BUSINESS CREDIT, INC. By: ------------------------------------- Title: IBJ WHITEHALL BUSINESS CREDIT CORPORATION By: ------------------------------------- Title: FOOTHILL CAPITAL CORPORATION By: ------------------------------------- Title: TRANSAMERICA BUSINESS CREDIT CORPORATION By: ------------------------------------- Title: SOVEREIGN BANK By: ------------------------------------- Title: THE PROVIDENT BANK By: ------------------------------------- Title: ANNEX A LENDER REVOLVING COMMITMENT ------ -------------------- Fleet Capital Corporation $ 26,640,775 GMAC Business Credit, LLC $ 19,218,750 AmSouth Bank $ 14,053,980 Bank of America National Trust and Savings Association $ 22,421,875 Foothill Capital Corporation $ 27,586,645 General Electric Capital Corporation $ 16,015,625 LaSalle Business Credit, Inc. $ 16,015,625 CIT Group/Business Credit, Inc. $ 16,015,625 Citizens Business Credit Company $ 9,609,375 IBJ Whitehall Business Credit Corporation $ 9,609,375 Transamerica Business Credit Corporation $ 14,999,850 Sovereign Bank $ 6,406,250 The Provident Bank $ 6,406,250 Total $ 205,000,000 ANNEX B PRICING GRID (Rates and fees in basis points) ---------------------------------------------------------------------------------------------------------------------- Revolving/Swing Line Loans Term Loans A Term Loans B ----------------------- ----------------------- ---------------------- Consolidated Unused Funded Debt Line Ratio Libor + Prime Rate + Libor + Prime Rate + Libor + Prime Rate + Fee ------------- -------- ------------ -------- ------------ ------- ------------- ---------- Tier A: 5.25+ N/A 100 N/A 100 400 300 50 ---------------------------------------------------------------------------------------------------------------------- Tier I: 4.76 - 5.25 300 200 300 200 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier II: 4.26 - 4.75 275 175 275 175 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier III: 3.76 - 4.25 250 150 250 150 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier IV: 3.26 - 3.75 225 125 225 125 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier V: <3.25 212.5 112.5 212.5 112.5 350 250 50 ----------------------------------------------------------------------------------------------------------------------

Lenders. FLEET CAPITAL CORPORATION KEYBANK NATIONAL ASSOCIATION, as a Lender By: ------------------------------------- /s/ Lxxxx Xxxxxx Name: Lxxxx Xxxxxx Title: GMAC BUSINESS CREDITSenior Banker BMO BANK, N.A., as a Lender By: /s/ Jxxxx X. Xxxxxxxx Name: Jxxxx X. Xxxxxxxx Title: Director BANK OF AMERICA, N.A., as a Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Vice President RXXXXXX JXXXX BANK, as a Lender By: /s/ Axxxxxxxx Xxxxxx Name: Axxxxxxxx Xxxxxx Title: Senior Vice President REGIONS BANK, as a Lender By: /s/ Mxxx Xxxxxxxx Name: Mxxx Xxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANK, as a Lender By: /s/ Mxxxxxx Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Director By: /s/ Jxxx Xxxx Name: Jxxx Xxxx Title: Director ASSOCIATED BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxx Name: Mxxxxxxx Xxxx Title: Senior Vice President HEALTHPEAK PROPERTIES, INC., a Maryland corporation By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP, LLC. , a Maryland limited liability company By: ------------------------------------- HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: AMSOUTH BANK Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: ------------------------------------- HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: ------------------------------------- DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: GENERAL ELECTRIC CAPITAL CORPORATION By: ------------------------------------- Title: LASALLE BUSINESS CREDITChief Financial Officer COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, INC. By: ------------------------------------- Title: CITIZENS BUSINESS 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT COMPANY By: ------------------------------------- Title: THE CIT GROUP/BUSINESS CREDITAGREEMENT AS OF FEBRUARY 21, INC. By: ------------------------------------- Title: IBJ WHITEHALL BUSINESS CREDIT CORPORATION By: ------------------------------------- Title: FOOTHILL CAPITAL CORPORATION By: ------------------------------------- Title: TRANSAMERICA BUSINESS CREDIT CORPORATION By: ------------------------------------- Title: SOVEREIGN BANK By: ------------------------------------- Title: THE PROVIDENT BANK By: ------------------------------------- Title: ANNEX A LENDER REVOLVING COMMITMENT ------ -------------------- Fleet Capital Corporation $ 26,640,775 GMAC Business Credit2024 (EFFECTIVE AS OF MARCH 1, 2024) DOC DR, LLC $ 19,218,750 AmSouth Bank $ 14,053,980 Bank of America National Trust and Savings Association $ 22,421,875 Foothill Capital Corporation $ 27,586,645 General Electric Capital Corporation $ 16,015,625 LaSalle Business Credit(as successor to PHYSICIANS REALTY L.P.), Inc. $ 16,015,625 CIT Group/Business Credit, Inc. $ 16,015,625 Citizens Business Credit Company $ 9,609,375 IBJ Whitehall Business Credit Corporation $ 9,609,375 Transamerica Business Credit Corporation $ 14,999,850 Sovereign Bank $ 6,406,250 The Provident Bank $ 6,406,250 Total $ 205,000,000 ANNEX B PRICING GRID (Rates and fees in basis points) ---------------------------------------------------------------------------------------------------------------------- Revolving/Swing Line Loans Term Loans A Term Loans B ----------------------- ----------------------- ---------------------- Consolidated Unused Funded Debt Line Ratio Libor + Prime Rate + Libor + Prime Rate + Libor + Prime Rate + Fee ------------- -------- ------------ -------- ------------ ------- ------------- ---------- Tier A: 5.25+ N/A 100 N/A 100 400 300 50 ---------------------------------------------------------------------------------------------------------------------- Tier I: 4.76 - 5.25 300 200 300 200 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier II: 4.26 - 4.75 275 175 275 175 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier III: 3.76 - 4.25 250 150 250 150 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier IV: 3.26 - 3.75 225 125 225 125 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier V: <3.25 212.5 112.5 212.5 112.5 350 250 50 ----------------------------------------------------------------------------------------------------------------------as Bxxxxxxx,

Lenders. FLEET CAPITAL CORPORATION CITIBANK, N.A., As Administrative Agent, a Lender, an Extending Lender, and an Issuing Bank By: ------------------------------------- /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: GMAC BUSINESS CREDITVice President BANK OF AMERICA, LLC. N.A., As a Lender, an Extending Lender, and an Issuing Bank By: ------------------------------------- /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: AMSOUTH Director BARCLAYS BANK PLC, As a Lender, an Extending Lender, and an Issuing Bank By: ------------------------------------- /s/ Sydney X. Xxxxxx Name: Sydney X. Xxxxxx Title: Director CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, As a Lender, an Extending Lender, and an Issuing Bank By: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Managing Director By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director JPMORGAN CHASE BANK, N.A., As a Lender, an Extending Lender, and an Issuing Bank By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President MIZUHO BANK, LTD., As a Lender, an Extending Lender, and an Issuing Bank By: /s/ Xxxx Mo Name: Xxxx Mo Title: Authorized Signatory THE BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION NOVA SCOTIA, As a Lender, an Extending Lender, and an Issuing Bank By: ------------------------------------- /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: GENERAL ELECTRIC CAPITAL CORPORATION Managing Director XXXXX FARGO BANK, N.A., As a Lender, an Extending Lender, and an Issuing Bank By: ------------------------------------- /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: LASALLE BUSINESS CREDITManaging Director COMPASS BANK, INC. As a Lender, and an Extending Lender By: ------------------------------------- /s/ Xxxx X. Xxxx Name: Xxxx X. Xxxx Title: CITIZENS BUSINESS Senior Vice President CREDIT COMPANY SUISSE AG, CAYMAN ISLANDS BRANCH, As a Lender, and an Extending Lender By: ------------------------------------- /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: THE CIT GROUP/BUSINESS CREDIT, INC. Authorized Signatory By: ------------------------------------- /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: IBJ WHITEHALL BUSINESS CREDIT CORPORATION Authorized Signatory DEUTSCHE BANK AG NEW YORK BRANCH, As a Lender, and an Extending Lender By: ------------------------------------- /s/ Xxxx X. Xxx Name: Xxxx X. Xxx Title: FOOTHILL CAPITAL CORPORATION Director By: ------------------------------------- /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: TRANSAMERICA BUSINESS CREDIT CORPORATION Managing Director DNB CAPITAL LLC, As a Lender, and an Extending Lender By: ------------------------------------- /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: SOVEREIGN BANK Senior Vice President By: ------------------------------------- /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: THE PROVIDENT BANK VP XXXXXX XXXXXXX BANK, N.A. As a Lender, and an Extending Lender By: ------------------------------------- /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: ANNEX A LENDER REVOLVING COMMITMENT ------ -------------------- Fleet Capital Corporation $ 26,640,775 GMAC Business CreditAuthorized Signatory ROYAL BANK OF CANADA, LLC $ 19,218,750 AmSouth Bank $ 14,053,980 Bank of America National Trust As a Lender, and Savings Association $ 22,421,875 Foothill Capital Corporation $ 27,586,645 General Electric Capital Corporation $ 16,015,625 LaSalle Business Creditan Extending Lender By: /s/ Xxx X. Xxxxxxx Name: Xxx X. Xxxxxxx Title: Authorized Signatory SUMITOMO MITSUI BANKING CORPORATION, Inc. $ 16,015,625 CIT Group/Business CreditAs a Lender, Inc. $ 16,015,625 Citizens Business Credit Company $ 9,609,375 IBJ Whitehall Business Credit Corporation $ 9,609,375 Transamerica Business Credit Corporation $ 14,999,850 Sovereign Bank $ 6,406,250 The Provident Bank $ 6,406,250 Total $ 205,000,000 ANNEX B PRICING GRID and an Extending Lender By: /s/ Xxxxxxxxx Xxxx Name: Xxxxxxxxx Xxxx Title: Managing Director SUNTRUST BANK, As a Lender, and an Extending Lender By: /s/ Xxxxxxxx X. Xxxxx Name: Xxxxxxxx X. Xxxxx Title: Director THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., As a Lender, and an Extending Lender By: /s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Director U.S. BANK NATIONAL ASSOCIATION, As a Lender, and an Extending Lender By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Vice President PNC BANK, NATIONAL ASSOCIATION As a Lender, and an Extending Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Managing Director TORONTO DOMINION (Rates NEW YORK) LLC, As a Lender, and fees in basis points) ---------------------------------------------------------------------------------------------------------------------- Revolving/Swing Line Loans Term Loans A Term Loans B ----------------------- ----------------------- ---------------------- Consolidated Unused Funded Debt Line Ratio Libor + Prime Rate + Libor + Prime Rate + Libor + Prime Rate + Fee ------------- -------- ------------ -------- ------------ ------- ------------- ---------- Tier Aan Extending Lender By: 5.25+ N/A 100 N/A 100 400 300 50 ---------------------------------------------------------------------------------------------------------------------- Tier I/s/ Xxxxx Xxxxxxx Name: 4.76 - 5.25 300 200 300 200 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier IIXxxxx Xxxxxxx Title: 4.26 - 4.75 275 175 275 175 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier IIIAuthorized Signatory BOKF, N.A. dba BANK OF OKLAHOMA As a Lender, and an Extending Lender By: 3.76 - 4.25 250 150 250 150 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier IV/s/ J. Xxxx Xxxxxx Name: 3.26 - 3.75 225 125 225 125 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier VJ. Xxxx Xxxxxx Title: <3.25 212.5 112.5 212.5 112.5 350 250 50 ----------------------------------------------------------------------------------------------------------------------SVP TORONTO DOMINION BANK, NEW YORK BRANCH, As a Lender, and an Extending Lender By: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Authorized Signatory SCOTIABANC INC., As a Lender, and an Extending Lender By: /s/ X.X. Xxxx Name: X.X. Xxxx Title: Managing Director

Lenders. FLEET CAPITAL CORPORATION SUNRISE PARTNERS LIMITED PARTNERSHIP, as a Lender By: ------------------------------------- Paloma Partners Management Company, its general partner By: /s/ Dxxxxxx X. Xxxxxxx Name: Dxxxxxx X. Xxxxxxx Title: GMAC BUSINESS CREDITManaging Director SUNEMERALD LLC, as a Lender By: /s/ Dxxxxxx X. Xxxxxxx Name: Dxxxxxx X. Xxxxxxx Title: President OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P., as a Lender By: /s/ Kxxxx Xxxxxx Name: Kxxxx Xxxxxx Title: General Counsel THRACIA, LLC. , as a Lender By: ------------------------------------- /s/ Dxxx Xxx Name: Dxxx Xxx Title: AMSOUTH BANK Authorized Signatory LUMYNA SPECIALIST FUNDS – EVENT ALTERNATIVE FUND, as a Lender By: ------------------------------------- /s/ Dxxx Xxx Name: Dxxx Xxx Title: BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION Authorized Signatory STRATEGY MASTER FUND, LTD., as a Lender By: ------------------------------------- Mariner Investment Group, LLC, its Investment Manager By: /s/ Jxxx X. Xxxxx Name: Jxxx X. Xxxxx Title: GENERAL ELECTRIC CAPITAL CORPORATION Authorized Signatory NOVAWULF DIGITAL MASTER FUND, L.P., as a Lender By: ------------------------------------- NOVAWULF DIGITAL GENPAR, L.P., its General Partner By: NOVAWULF DIGITAL MGP LTD., its General Partner By: /s/ Jxxxx Xxx Name: Jxxxx Xxx Title: LASALLE BUSINESS CREDITAuthorized Person NOVAWULF DIGITAL PRIVATE FUND, INC. LLC as a Lender By: ------------------------------------- NovaWulf Digital Management, LP, its Manager By: NovaWulf Digital Management GP, LLC, its general partner By: /s/ Jxxxx Xxx Name: Jxxxx Xxx Title: CITIZENS BUSINESS Authorized Person JXXXXXXXX LEVERAGED CREDIT COMPANY PRODUCTS, LLC, as a Lender By: ------------------------------------- /s/ Wxxxxxx XxXxxxxxxx Name: Wxxxxxx XxXxxxxxxx Title: THE CIT GROUP/BUSINESS CREDITSVP HN SUMMIT HOUSE CREDIT OPPORTUNITIES FUND I, INC. LP, as a Lender By: ------------------------------------- Summit House Capital Management, LLC By: /s/ Jxx Xxxxx Name: Jxx Xxxxx Title: IBJ WHITEHALL BUSINESS CREDIT CORPORATION Chief Investment Officer LIVELLO CAPITAL SPECIAL OPPORTUNITIES MASTER FUND LP, as a Lender By: ------------------------------------- /s/ Jxxxxx Xxxxxxx Name: Jxxxxx Xxxxxxx Title: FOOTHILL CAPITAL CORPORATION By: ------------------------------------- Title: TRANSAMERICA BUSINESS CREDIT CORPORATION By: ------------------------------------- Title: SOVEREIGN BANK By: ------------------------------------- Title: THE PROVIDENT BANK By: ------------------------------------- Title: ANNEX Chief Financial Officer Conformed through 4thExhibit A LENDER REVOLVING COMMITMENT ------ -------------------- Fleet Capital Corporation $ 26,640,775 GMAC Business Creditto Fifth Amendment THIS LOAN, LLC $ 19,218,750 AmSouth Bank $ 14,053,980 Bank GUARANTY AND SECURITY AGREEMENT (this “Agreement”) dated as of America December 1, 2021 (the “Closing Date”), among Wilmington Trust, National Trust Association, a national banking association, in its capacity as administrative agent and Savings Association $ 22,421,875 Foothill Capital Corporation $ 27,586,645 General Electric Capital Corporation $ 16,015,625 LaSalle Business Creditcollateral agent (in such capacities, Inc. $ 16,015,625 CIT Group/Business Creditand together with its successors and assigns in such capacities, Inc. $ 16,015,625 Citizens Business Credit Company $ 9,609,375 IBJ Whitehall Business Credit Corporation $ 9,609,375 Transamerica Business Credit Corporation $ 14,999,850 Sovereign Bank $ 6,406,250 “Agent”), the Lenders (as defined below) party hereto from time to time, the Guarantors (as defined below) and TERAWULF INC., a Delaware corporation (“Borrower”), provides the terms on which the Lenders shall lend to Borrower, Borrower shall repay the Lenders, the Guarantors shall guarantee Borrower’s obligations hereunder and the Loan Parties (as defined below) shall grant security interests in their assets to secure the obligations hereunder. The Provident Bank $ 6,406,250 Total $ 205,000,000 ANNEX B PRICING GRID (Rates and fees in basis points) ---------------------------------------------------------------------------------------------------------------------- Revolving/Swing Line Loans Term Loans A Term Loans B ----------------------- ----------------------- ---------------------- Consolidated Unused Funded Debt Line Ratio Libor + Prime Rate + Libor + Prime Rate + Libor + Prime Rate + Fee ------------- -------- ------------ -------- ------------ ------- ------------- ---------- Tier A: 5.25+ N/A 100 N/A 100 400 300 50 ---------------------------------------------------------------------------------------------------------------------- Tier I: 4.76 - 5.25 300 200 300 200 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier II: 4.26 - 4.75 275 175 275 175 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier III: 3.76 - 4.25 250 150 250 150 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier IV: 3.26 - 3.75 225 125 225 125 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier V: <3.25 212.5 112.5 212.5 112.5 350 250 50 ----------------------------------------------------------------------------------------------------------------------parties agree as follows:

Lenders. FLEET CAPITAL CORPORATION JPMORGAN CHASE BANK, N.A., individually as Lender and Administrative Agent, By: ------------------------------------- /s/ Xxxxx Xxxxxxxxxxx Name: Xxxxx Xxxxxxxxxxx Title: GMAC BUSINESS CREDITVice President BANK OF AMERICA, LLC. N.A as Lender By: ------------------------------------- /s/ Xxxxxxx X. Xxxxxxx, III Name: Xxxxxxx X. Xxxxxxx, III Title: AMSOUTH Vice President BARCLAYS BANK PLC as Lender By: ------------------------------------- /s/ Xxx X. Xxxxxx Name: Xxx X. Xxxxxx Title: Director XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Lender By: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Vice President BNP PARIBAS By: /s/ Xxxxx X’Xxxxx Name: Xxxxx X’Xxxxx Title: Managing Director By: /s/ Xxxxxxx XxXxxxx Name: Xxxxxxx XxXxxxx Title: Managing Director CITIBANK, N.A., as Lender By: /s/ D. Xxxxx XxXxxxxx Name: D. Xxxxx XxXxxxxx Title: Vice President Credit Suisse AG, Cayman Islands Branch, as Lender By: /s/ Xxx Xxxxxx Name: Xxx Xxxxxx Title: Vice President By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Associate DEUTSCHE BANK AG NEW YORK BRANCH, as Lender By: /s/ Xxxxxxxx Xxxxxxxxx Name: Xxxxxxxx Xxxxxxxxx Title: Managing Director By: /s/ Xxxx X. Xxx Name: Xxxx X. Xxx Title: Vice President XXXXXXX SACHS BANK USA, as Lender By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as Lender By: /s/ Xxxxx X Xxxxx Name: Xxxxx X Xxxxx Title: Senior Vice President XXXXXX XXXXXXX BANK, N.A., as Lender By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Authorized Signatory THE ROYAL BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION SCOTLAND PLC, as Lender By: ------------------------------------- /s/ Xxxxxx X Xxxxxx Name: Xxxxxx X Xxxxxx Title: GENERAL ELECTRIC CAPITAL CORPORATION Vice President U.S. Bank National Association, as Lender By: ------------------------------------- /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: LASALLE BUSINESS CREDITVice President USB LOAN FINANCE LLC, INC. as Lender By: ------------------------------------- /s/ Xxxx X. Xxxx Name: Xxxx X. Xxxx Title: CITIZENS BUSINESS CREDIT COMPANY Associate Director By: ------------------------------------- /s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Associate Director BANK OF MONTREAL, as Lender By: /s/ Xxxxx X. Xxxxxx Name: Xxxxx X. Xxxxxx Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ Xxxx Mo Name: Xxxx Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender By: /s/ XXXX XXXX Name: XXXX XXXX Title: VICE PRESIDENT By: _____________________ Name: Title: THE CIT GROUP/BUSINESS CREDITBANK OF NOVA SCOTIA, INC. as Lender By: ------------------------------------- /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: IBJ WHITEHALL BUSINESS CREDIT CORPORATION Managing Director By: ------------------------------------- _____________________ Name: Title: FOOTHILL CAPITAL CORPORATION The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Lender By: ------------------------------------- /s/ Chi-Xxxxx Xxxx Name: Chi-Xxxxx Xxxx Title: TRANSAMERICA BUSINESS CREDIT CORPORATION Vice President AMARILLO NATIONAL BANK, as Lender By: ------------------------------------- /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: SOVEREIGN BANK By: ------------------------------------- Title: THE PROVIDENT BANK By: ------------------------------------- Title: ANNEX A LENDER REVOLVING COMMITMENT ------ -------------------- Fleet Capital Corporation $ 26,640,775 GMAC Business CreditVice President JPMorgan Chase Bank, LLC $ 19,218,750 AmSouth Bank $ 14,053,980 N.A. $37,755,102.06 Bank of America America, N.A. $37,755,102.04 Barclays Bank PLC $37,755,102.04 Xxxxx Fargo Bank, N.A. $37,755,102.04 BNP Paribas $25,510,204.08 Citibank, N.A. $25,510,204.08 Credit Suisse AG, Cayman Islands Branch $25,510,204.08 Deutsche Bank AG New York Branch $25,510,204.08 Xxxxxxx Sachs Bank USA $25,510,204.08 KeyBank National Trust and Savings Association $ 22,421,875 Foothill Capital Corporation $ 27,586,645 General Electric Capital Corporation $ 16,015,625 LaSalle Business Credit$25,510,204.08 Xxxxxx Xxxxxxx Bank, Inc. $ 16,015,625 CIT Group/Business CreditN.A. $25,510,204.08 The Royal Bank of Scotland plc $25,510,204.08 U.S. Bank National Association $25,510,204.08 UBS Loan Finance LLC $25,510,204.08 Bank of Montreal $17,755,102.04 Mizuho Corporate Bank, Inc. $ 16,015,625 Citizens Business Credit Company $ 9,609,375 IBJ Whitehall Business Credit Corporation $ 9,609,375 Transamerica Business Credit Corporation $ 14,999,850 Sovereign LTD. $17,755,102.04 The Bank $ 6,406,250 of New York Mellon $17,755,102.04 The Provident Bank $ 6,406,250 Total $ 205,000,000 ANNEX B PRICING GRID (Rates and fees in basis points) ---------------------------------------------------------------------------------------------------------------------- Revolving/Swing Line Loans Term Loans A Term Loans B ----------------------- ----------------------- ---------------------- Consolidated Unused Funded Debt Line Ratio Libor + Prime Rate + Libor + Prime Rate + Libor + Prime Rate + Fee ------------- -------- ------------ -------- ------------ ------- ------------- ---------- Tier A: 5.25+ N/A 100 N/A 100 400 300 50 ---------------------------------------------------------------------------------------------------------------------- Tier I: 4.76 - 5.25 300 200 300 200 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier II: 4.26 - 4.75 275 175 275 175 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier III: 3.76 - 4.25 250 150 250 150 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier IV: 3.26 - 3.75 225 125 225 125 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier V: <3.25 212.5 112.5 212.5 112.5 350 250 50 ----------------------------------------------------------------------------------------------------------------------of Nova Scotia $17,755,102.04 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $17,755,102.04 Amarillo National Bank $5,102,040.82 All Lenders $500,000,000.00

Lenders. FLEET CAPITAL CORPORATION BANK OF MONTREAL, as Lender, Swingline Lender, Lead Swap Arranger and Fronting Letter of Credit Lender By: ------------------------------------- /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: GMAC BUSINESS CREDIT, LLC. Managing Direction By: ------------------------------------- /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: AMSOUTH Director, Corporate Finance BANK OF MONTREAL, CHICAGO BRANCH, as Lender, By: ------------------------------------- /s/ Xxxxxxx Xxxxxx Xxxx Name: Xxxxxxx Xxxxxx Xxxx Title: BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION Vice President By: ------------------------------------- TitleName: GENERAL ELECTRIC CAPITAL CORPORATION By: ------------------------------------- Title: LASALLE BUSINESS CREDIT, INC. By: ------------------------------------- Title: CITIZENS BUSINESS CREDIT COMPANY By: ------------------------------------- Title: THE CIT GROUP/BUSINESS CREDITTORONTO-DOMINION BANK, INC. as Lender and Co-Syndication Agent By: ------------------------------------- /s/ Xxxxxx Xxxxxxxxx Name: Xxxxxx Xxxxxxxxx Title: IBJ WHITEHALL BUSINESS CREDIT CORPORATION Director, National Accounts By: ------------------------------------- /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: FOOTHILL CAPITAL CORPORATION Associate Vice President Credit BANK OF NOVA SCOTIA, as Lender and Co- Syndication Agent By: ------------------------------------- /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: TRANSAMERICA BUSINESS CREDIT CORPORATION Director, National Accounts By: ------------------------------------- /s/ Xxxxxxxxx Xxxxxxxx Name: Xxxxxxxxx Xxxxxxxx Title: SOVEREIGN Director, National Accounts CANADIAN IMPERIAL BANK OF COMMERCE, as Lender, By: ------------------------------------- /s/ Xxxxxxxx Xxxxx Name: Xxxxxxxx Xxxxx Title: THE PROVIDENT BANK Associate, Authorized Signatory By: ------------------------------------- /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: ANNEX A LENDER REVOLVING COMMITMENT ------ -------------------- Fleet Capital Corporation $ 26,640,775 GMAC Business CreditVice President, LLC $ 19,218,750 AmSouth Bank $ 14,053,980 Bank of America National Trust Authorized Signatory NATIONAL BANK OF CANADA, as Lender, By: /s/ Xxxxxx Xxxxxxxxxxxxx Name: Xxxxxx Xxxxxxxxxxxxx Title: Director By: /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Associate Director BUSINESS DEVELOPMENT BANK OF CANADA, as Lender, By: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Director, Syndicated Financing By: /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Associate Director, Syndicated Financing HSBC BANK CANADA, as Lender, By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Director, Corporate Banking By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Senior Director & Term Lead, Corporate Banking BORROWERS: TUCOWS INC., as Parent and Savings Association $ 22,421,875 Foothill Capital Corporation $ 27,586,645 General Electric Capital Corporation $ 16,015,625 LaSalle Business CreditU.S. Borrower By: Name: Xxxxxxxx Xxxxx Title: Treasurer and Chief Financial Officer Address: 00 Xxxxx Xxx., Inc. $ 16,015,625 CIT Group/Business CreditToronto, Inc. $ 16,015,625 Citizens Business Credit Company $ 9,609,375 IBJ Whitehall Business Credit Corporation $ 9,609,375 Transamerica Business Credit Corporation $ 14,999,850 Sovereign Bank $ 6,406,250 The Provident Bank $ 6,406,250 Total $ 205,000,000 ANNEX B PRICING GRID (Rates and fees in basis points) ---------------------------------------------------------------------------------------------------------------------- Revolving/Swing Line Loans Term Loans A Term Loans B ----------------------- ----------------------- ---------------------- Consolidated Unused Funded Debt Line Ratio Libor + Prime Rate + Libor + Prime Rate + Libor + Prime Rate + Fee ------------- -------- ------------ -------- ------------ ------- ------------- ---------- Tier AON M6K 3M1 Attention: 5.25+ N/A 100 N/A 100 400 300 50 ---------------------------------------------------------------------------------------------------------------------- Tier I: 4.76 - 5.25 300 200 300 200 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier II: 4.26 - 4.75 275 175 275 175 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier III: 3.76 - 4.25 250 150 250 150 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier IV: 3.26 - 3.75 225 125 225 125 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier V: <3.25 212.5 112.5 212.5 112.5 350 250 50 ----------------------------------------------------------------------------------------------------------------------Xxxxxxxx Xxxxx

Lenders. FLEET CAPITAL CORPORATION TXXXXX X. XXXXXXX REVOCABLE TRUS U/A, JULY 18, 2006, as Lender By /s/ Jxxxxx Xxxxxxx Name: Jxxxxx Xxxxxxx Title: Trustee INTREPID INCOME FUND., as Lender By /s/ Hxxxxx Xxxxx Name: Hxxxxx Xxxxx Title: Portfolio Manager TXXXXX X. XXXXXXX, as Lender By /s/ Txxxxx X. Xxxxxxx Name: Txxxxx X. Xxxxxxx Title: Investor MERA I, LLC, as Lender By /s/ Mxxxx Xxxxx Name: Mxxxx Xxxxx Title: Member KJH SENIOR LOAN FUND, as Lender By: ------------------------------------- its subadvisor, Wellington Square Capital Partners Inc. By /s/ Jxxx Xxxxxxx Name: Jxxx Xxxxxxx Title: GMAC BUSINESS CREDITPresident JXXXX XXXXXXXXX, LLC. Byas Lender By /s/ Jxxxx Xxxxxxxxx Name: ------------------------------------- Jxxxx Xxxxxxxxx Title: AMSOUTH BANK By1000 SOUTH ELMORA ASSOCIATES LLC, as Lender By /s/ [Illegible] Name: ------------------------------------- Title: BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION ByManaging Director CEDARVIEW OPPORTUNITIES MASTER FUND, LP, as Lender By /s/ Bxxxxx Xxxxxxxxx Name: ------------------------------------- Bxxxxx Xxxxxxxxx Title: GENERAL ELECTRIC CAPITAL CORPORATION ByManaging Partner of the Investment Manager JXXXX XXXXXXX, as Lender By /s/ Jxxxx Xxxxxxx Name: ------------------------------------- Jxxxx Xxxxxxx Title: LASALLE BUSINESS CREDITKXXXX XXXXXXXX, INC. Byas Lender By /s/ Kxxxx Xxxxxxxx Name: ------------------------------------- Kxxxx Xxxxxxxx Title: CITIZENS BUSINESS CREDIT COMPANY ByRXXXXX XXXXXX, as Lender By /s/ Rxxxxxx Xxxxxx Name: ------------------------------------- Rxxxxx Xxxxxx Title: THE CIT GROUP/BUSINESS CREDITJXXX X. XXXXXXXXX., INC. Byas Lender By /s/ Jxxx X. Xxxxxxxxx Name: ------------------------------------- Jxxx X. Xxxxxxxxx Title: IBJ WHITEHALL BUSINESS CREDIT CORPORATION By: ------------------------------------- Title: FOOTHILL CAPITAL CORPORATION By: ------------------------------------- Title: TRANSAMERICA BUSINESS CREDIT CORPORATION By: ------------------------------------- Title: SOVEREIGN BANK By: ------------------------------------- Title: THE PROVIDENT BANK By: ------------------------------------- Title: ANNEX A LENDER REVOLVING COMMITMENT ------ -------------------- Fleet Capital Corporation Capstone Holdings Inc. $ 26,640,775 GMAC Business Credit25,000,000 Millstreet Credit Fund LP $ 14,500,000 Mercer QIF Fund PLC - Mercer Investment Fund 1 $ 7,500,000 Graticule Asia Macro Master Fund Ltd. $ 20,000,000 AFC Gamma, Inc. $ 10,000,000 DG Value Partners II Master Fund, LP $ 5,935,000 DG Value Partners Fund, LP $ 1,065,000 DG Value Partners II Master Fund, LP - Class C $ 1,800,000 Exxxxxxxxx Family Foundation $ 150,000 AE 2015 Grantor CLAT $ 450,000 2016 Axxx Xxxxxx Discretionary Trust $ 400,000 The Sxx and Hxxxxx Xxxxxx Family Trust $ 50,000 PPG Hedge Fund Holdings LLC $ 150,000 IX Xxxxxxxxx Floating Rate Income Fund $ 1,750,000 IX Xxxxxxxxx Strategic Income Fund $ 70,000 IX Xxxxxxxxx Canadian High Yield Income Fund $ 250,000 iProfile Fixed Income Private Pool $ 420,000 Mackenzie Corporate Bond Fund $ 260,000 Mackenzie Diversified Alternatives Fund $ 175,000 Mackenzie Floating Rate Income ETF $ 1,500,000 Mackenzie Floating Rate Income Fund $ 1,750,000 Mackenzie Global Credit Opportunities Fund $ 100,000 Mackenzie Global High Yield Fixed Income ETF $ 90,000 Mackenzie North American Corporate Bond Fund $ 450,000 Mackenzie Strategic Income Fund $ 720,000 Mackenzie Unconstrained Bond ETF $ 540,000 Mackenzie Unconstrained Fixed Income Fund $ 1,925,000 VR Global Partners LP $ 5,000,000 MYDA Advantage, LP $ 4,500,000 J&G Realty, LLC $ 19,218,750 AmSouth Bank 3,000,000 Txxxxx X. Xxxxxxx Revocable Trust u/a July 18, 2006 $ 14,053,980 Bank 2,000,000 Intrepid Income Fund $ 1,800,000 Txxxxx X. Xxxxxxx $ 1,700,000 Mera I, LLC $ 1,000,000 KJH Senior Loan Fund $ 1,000,000 Jxxxx Xxxxxxxxx $ 900,000 1000 Xxxxx Xxxxxx Associates LLC $ 700,000 Cedarview Opportunities Master Fund, LP $ 500,000 Jxxxx Xxxxxxx $ 300,000 Kxxxx Xxxxxxxx $ 250,000 Rxxxxx Xxxxxx $ 250,000 Jxxx X. Xxxxxxxxx $ 100,000 TOTAL $ 120,000,000 On October 7, 2020, a complaint was filed by Big Bite Real Estate, LLC and Sxxxxxx Xxxxxx against Ilera Healthcare LLC and other defendants in the Court of America National Trust Common Pleas of Philadelphia County, Pennsylvania. The plaintiff alleged various claims including that the defendants breached their fiduciary duties. Ilera Healthcare LLC refutes the plaintiff’s claims and Savings Association $ 22,421,875 Foothill Capital Corporation $ 27,586,645 General Electric Capital Corporation $ 16,015,625 LaSalle Business Creditis defending itself. On October 30, 2020, Ilera Healthcare LLC and IHC Real Estate LP filed a complaint against Big Bite Real Estate, LLC in the Court of Common Pleas of Fxxxxx County, Pennsylvania seeking a preliminary injunction and lis pendens to have the defendant convey legal title to real estate pursuant to the terms of an agreement. Ilera Healthcare, LLC Pennsylvania Permit to operate a medical marijuana dispensary facility (Permit #D-1037-17) Ilera Healthcare LLC Pennsylvania Medical Marijuana Grower/Processor Permit (Permit #GP-3010-17) Within thirty (30) days of the Closing Date (or such later time as the Agent may agree), insurance certificates evidencing the insurance coverage and endorsements required by Section 5.07. Within thirty (30) days of the Closing Date (or such later time as the Agent may agree) (i) short-form security agreement(s) in form and substance reasonably satisfactory to the Agent, signed on behalf of each party thereto (or written evidence satisfactory to the Agent (which may include transmission by electronic mail of a signed signature page to such short-form security agreement(s)) that such party has signed a counterpart of such short-form security agreement(s)), with respect to the Intellectual Property pledged in favor of the Agent pursuant to the Pledge and Security Agreement on the Closing Date and (ii) recordation of such short-form security agreement(s) with the United States Patent and Trademark Office, or the United States Copyright Office, as applicable. Within thirty (30) days of the Closing Date (or such later time as the Agent may agree), Borrower shall (i) provide evidence that the limited liabity company agreements and limited partnership agreements, as applicable, for each of the following Subsidiaries shall have been amended to opt into Article 8 of the applicable Uniform Commerical Code and (ii) have delivered certificates representing the Equity Interests for each of the following Subsidiaries, accompanied by undated stock transfer powers or other proper instruments of transfer reasonably acceptable to the Agent executed in blank. IHC Management LLC Ilera Healthcare LLC Ilera Dispensing LLC IHC Real Estate GP, LLC IHC Real Estate LP Ilera Security LLC 200 Xxxx Xxxxxx Xxxxxxxxxxx LLC Ilera InvestCo I, LLC Ilera Dispensing 2 LLC Ilera Dispensing 3 LLC Within thirty (30) days of the Closing Date (or such later time as the Agent may agree), American Parent shall deliver to the Agent an intercompany note (which such note may, at the American Parent’s option, take the form of an intercompany global note) representing intercompany obligations of the Borrower owed to the American Parent, together with an instrument of transfer executed in blank, in each case, reasonably acceptable to the Agent. Within sixty (60) days of the Closing Date (or such later time as the Agent may agree), the Borrower shall have delivered a counterpart of each party to each Notice of Assignment (as defined in the Pledge and Security Agreement) with respect to each of the leased properties identified on paragraph 2(f) of the Perfection Certificate, signed on behalf of such party (or written evidence satisfactory to the Agent (which may include transmission by electronic mail of a signed signature page to such Notice of Assignment) that such party has signed a counterpart of such Notice of Assignment). Within sixty (60) days of the Closing Date (or such later time as the Agent may agree), a Control Agreement, signed on behalf of each party thereto (or written evidence satisfactory to the Agent (which may include transmission by electronic mail of a signed signature page to such Control Agreement) that such party has signed a counterpart of such Control Agreement), with respect to each account pledged in favor of the Agent pursuant to the Pledge and Security Agreement on the Closing Date (which, for the avoidance of doubt, excludes any Excluded Accounts). Within seventy five (75) days of the Closing Date (or such later time as the Agent may agree), the Borrower shall have delivered a mortgage with respect to each Material Real Property owned by the Borrower or any of its Subsidiaries as of the Closing Date, signed on behalf of each party thereto (or written evidence satisfactory to the Agent (which may include transmission by electronic mail of a signed signature page to such mortgage agreement) that such party has signed a counterpart of such mortgage agreement) and evidence reasonably satisfactory to the Agent that all Material Real Property Requirements with respect to such Material Real Property have been completed. WDB Holding PA, Inc. $ 16,015,625 CIT Group/Business Creditintercompany payable due to TerrAscend USA, Inc. $ 16,015,625 Citizens Business Credit Company $ 9,609,375 IBJ Whitehall Business Credit Corporation $ 9,609,375 Transamerica Business Credit Corporation $ 14,999,850 Sovereign Bank $ 6,406,250 The Provident Bank $ 6,406,250 Total $ 205,000,000 ANNEX B PRICING GRID (Rates and fees in basis points) ---------------------------------------------------------------------------------------------------------------------- Revolving/Swing Line Loans Term Loans A Term Loans B ----------------------- ----------------------- ---------------------- Consolidated Unused Funded Debt Line Ratio Libor + Prime Rate + Libor + Prime Rate + Libor + Prime Rate + Fee ------------- -------- ------------ -------- ------------ ------- ------------- ---------- Tier A: 5.25+ N/A 100 N/A 100 400 300 50 ---------------------------------------------------------------------------------------------------------------------- Tier I: 4.76 - 5.25 300 200 300 200 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier II: 4.26 - 4.75 275 175 275 175 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier III: 3.76 - 4.25 250 150 250 150 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier IV: 3.26 - 3.75 225 125 225 125 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier V: <3.25 212.5 112.5 212.5 112.5 350 250 50 ----------------------------------------------------------------------------------------------------------------------the amount of $67,767,717.39.

Lenders. FLEET CAPITAL CORPORATION ByBANK OF AMERICA, N.A. individually and as Administrative Agent and Several L/C Agent By /s/ Xxxxxxxxxxx Xxxx Name: ------------------------------------- Xxxxxxxxxxx Xxxx Title: GMAC BUSINESS CREDITDirector CITIBANK, LLC. ByN.A., By /s/ Xxxxxxx Xxxxxxx Name: ------------------------------------- Xxxxxxx Xxxxxxx Title: AMSOUTH BANK ByVice President JPMORGAN CHASE BANK, N.A. By /s/ Xxxxx Xxxxxxxxx Name: ------------------------------------- Xxxxx Xxxxxxxxx Title: Vice President BARCLAYS BANK PLC By /s/ Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President BNP PARIBAS By /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director By /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Vice President DEUTSCHE BANK AG NEW YORK BRANCH By /s/ Xxxx X. Xxx Name: Xxxx X. Xxx Title: Director By /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Director XXXXXXX XXXXX BANK USA By /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Authorized Signatory HSBC BANK USA, NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Vice President, Financial Institutions Group MIZUHO BANK, LTD. By /s/ Xxxxx XxXxxxxxxxx Name: Xxxxx XxXxxxxxxxx Title: Executive Director XXXXXX XXXXXXX BANK, N.A. By /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Authorized Signatory PNC BANK, NATIONAL ASSOCIATION By /s/ Xxxx X. XxXxxx III Name: Xxxx X. XxXxxx III Title: Vice President ROYAL BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION ByCANADA By /s/ Xxx Xxxxxxxx Name: ------------------------------------- Xxx Xxxxxxxx Title: GENERAL ELECTRIC CAPITAL Authorized Signatory SUMITOMO MITSUI BANKING CORPORATION ByBy /s/ Xxxxx Xxxxx Name: ------------------------------------- Xxxxx Xxxxx Title: LASALLE BUSINESS CREDIT, INC. ByManaging Director U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxx Xxx Name: ------------------------------------- Xxxxx Xxx Title: CITIZENS BUSINESS CREDIT COMPANY ByVice President XXXXX FARGO BANK, NATIONAL ASSOCIATION By /s/ Xxxxx Xxxxxxx Name: ------------------------------------- Xxxxx Xxxxxxx Title: THE CIT GROUP/BUSINESS CREDIT, INC. ByManaging Director AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED By /s/ Xxxxxx Xxxxxx Name: ------------------------------------- Xxxxxx Xxxxxx Title: IBJ WHITEHALL BUSINESS CREDIT CORPORATION ByExecutive Director MANUFACTURERS AND TRADERS TRUST COMPANY By /s/ Xxxxxx X. Xxxxxx Name: ------------------------------------- Xxxxxx X. Xxxxxx Title: FOOTHILL CAPITAL CORPORATION ByAdministrative Vice President NATIONAL AUSTRALIA BANK LIMITED By /s/ Xxxxx Xxx Name: ------------------------------------- Xxxxx Xxx Title: TRANSAMERICA BUSINESS CREDIT CORPORATION ByDirector NATIXIS, NEW YORK BRANCH By /s/ Xxxxxx X. Xxxxxx Name: ------------------------------------- Xxxxxx X. Xxxxxx Title: SOVEREIGN BANK ByManaging Director By /s/ Sou Diouf Name: ------------------------------------- Sou Diouf Title: THE PROVIDENT BANK ByVice President SOCIETE GENERALE By /s/ Xxxx Xxxxxx Name: ------------------------------------- Xxxx Xxxxxx Title: ANNEX A LENDER REVOLVING COMMITMENT ------ -------------------- Fleet Capital Corporation Managing Director STANDARD CHARTERED BANK By /s/ Xxxxxxxxxx Xxxxx Name: Xxxxxxxxxx Xxxxx Title: Director, Financing Solutions THE BANK OF NEW YORK MELLON By /s/ Xxxxxxx X. Xxxxxxx, Xx. Name: Xxxxxxx X. Xxxxxxx, Xx. Title: Director THE BANK OF NOVA SCOTIA By /s/ Xxxxxxxx Xxxxxx Name: Xxxxxxxx Xxxxxx Title: Director UNICREDIT BANK AG By /s/ Xxx Xxxxx Name: Xxx Xxxxx Title: Director By /s/ Xxxxxxxxxx Xxxxxxxx Name: Xxxxxxxxxx Xxxxxxxx Title: Director Name of Lender Commitment ($) BANK OF AMERICA, N.A. $ 26,640,775 GMAC Business Credit255,000,000 CITIBANK, LLC N.A. $ 19,218,750 AmSouth Bank 255,000,000 JPMORGAN CHASE BANK, N.A. $ 14,053,980 Bank of America National Trust and Savings Association 255,000,000 BARCLAYS BANK PLC $ 22,421,875 Foothill Capital Corporation 225,000,000 BNP PARIBAS $ 27,586,645 General Electric Capital Corporation 225,000,000 DEUTSCHE BANK AG NEW YORK BRANCH $ 16,015,625 LaSalle Business Credit225,000,000 XXXXXXX XXXXX BANK USA $ 225,000,000 HSBC BANK USA, Inc. NATIONAL ASSOCIATION $ 16,015,625 CIT Group/Business Credit225,000,000 MIZUHO BANK, Inc. LTD. $ 16,015,625 Citizens Business Credit Company 225,000,000 XXXXXX XXXXXXX BANK, N.A. $ 9,609,375 IBJ Whitehall Business Credit Corporation 225,000,000 PNC BANK, NATIONAL ASSOCIATION $ 9,609,375 Transamerica Business Credit Corporation 225,000,000 ROYAL BANK OF CANADA $ 14,999,850 Sovereign Bank 225,000,000 SUMITOMO MITSUI BANKING CORPORATION $ 6,406,250 The Provident Bank 225,000,000 U.S. BANK NATIONAL ASSOCIATION $ 6,406,250 Total 225,000,000 XXXXX FARGO BANK, NATIONAL ASSOCIATION $ 205,000,000 ANNEX B PRICING GRID (Rates and fees in basis points) ---------------------------------------------------------------------------------------------------------------------- Revolving/Swing Line Loans Term Loans A Term Loans B ----------------------- ----------------------- ---------------------- Consolidated Unused Funded Debt Line Ratio Libor + Prime Rate + Libor + Prime Rate + Libor + Prime Rate + Fee ------------- -------- ------------ -------- ------------ ------- ------------- ---------- Tier A: 5.25+ N/A 100 N/A 100 400 300 50 ---------------------------------------------------------------------------------------------------------------------- Tier I: 4.76 - 5.25 300 200 300 200 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier II: 4.26 - 4.75 275 175 275 175 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier III: 3.76 - 4.25 250 150 250 150 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier IV: 3.26 - 3.75 225 125 225 125 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier V: <3.25 212.5 112.5 212.5 112.5 350 250 50 ----------------------------------------------------------------------------------------------------------------------225,000,000 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED $ 115,000,000 MANUFACTURERS & TRADERS TRUST COMPANY $ 115,000,000 NATIONAL AUSTRALIA BANK LIMITED $ 115,000,000 NATIXIS, NEW YORK BRANCH $ 115,000,000 SOCIETE GENERALE $ 115,000,000 STANDARD CHARTERED BANK $ 115,000,000 THE BANK OF NEW YORK MELLON $ 115,000,000 THE BANK OF NOVA SCOTIA $ 115,000,000 UNICREDIT BANK AG $ 115,000,000 TOTAL $ 4,500,000,000

Lenders. FLEET CAPITAL CORPORATION 1st Farm Credit Services, PCA, as a Lender By: ------------------------------------- /s/ Xxxx X. Xxxxxxxxxx Name: Xxxx X. Xxxxxxxxxx Title: GMAC BUSINESS Vice President, Capital Markets LENDERS: AGCHOICE FARM CREDIT, LLC. ACA, as a Lender By: ------------------------------------- /s/ Xxxx X. Xxxxxxxxxx Name: Xxxx X. Xxxxxxxxxx Title: AMSOUTH BANK Vice President LENDERS: AgFirst Farm Credit Bank, as a Lender By: ------------------------------------- /s/ Xxxxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxxxxx Title: Assistant Vice President LENDERS: AgStar Financial Services, PCA, as a Lender By: /s/ Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President Capital Markets LENDERS: American AgCredit, PCA, as a Lender By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Vice President LENDERS: AMERICAN SAVINGS BANK, F.S.B., as a Lender By: /s/ Xxxx XxXxxx Name: Xxxx XxXxxx Title: Vice President LENDERS: ATLANTIC CAPITAL BANK, as a Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Senior Vice President LENDERS: Badgerland Financial, as a Lender By: /s/ Xxxxxxx X. Xxx Name: Xxxxxxx X. Xxx Title: Vice President – Capital Markets LENDERS: Bank Leumi USA, as a Lender By: /s/ Xxxxx Xxx Hong Name: Xxxxx Xxx Hong Title: First Vice President LENDERS: Bank of America, N.A., as a Lender By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director LENDERS: Bank of America, N.A., acting through its Canada branch, as a Lender By: /s/ Xxxxxx Sales xx Xxxxxxx Name: Xxxxxx Sales xx Xxxxxxx Title: Vice President LENDERS: BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION CHINA, NEW YORK BRANCH, as a Lender By: ------------------------------------- /s/ Xxxxxxx Xx Name: Xxxxxxx Xx Title: GENERAL ELECTRIC CAPITAL CORPORATION By: ------------------------------------- Title: LASALLE BUSINESS CREDIT, INC. By: ------------------------------------- Title: CITIZENS BUSINESS CREDIT COMPANY By: ------------------------------------- Title: THE CIT GROUP/BUSINESS CREDIT, INC. By: ------------------------------------- Title: IBJ WHITEHALL BUSINESS CREDIT CORPORATION By: ------------------------------------- Title: FOOTHILL CAPITAL CORPORATION By: ------------------------------------- Title: TRANSAMERICA BUSINESS CREDIT CORPORATION By: ------------------------------------- Title: SOVEREIGN BANK By: ------------------------------------- Title: THE PROVIDENT BANK By: ------------------------------------- Title: ANNEX A LENDER REVOLVING COMMITMENT ------ -------------------- Fleet Capital Corporation $ 26,640,775 GMAC Business Credit, LLC $ 19,218,750 AmSouth Bank $ 14,053,980 Bank of America National Trust and Savings Association $ 22,421,875 Foothill Capital Corporation $ 27,586,645 Assistant General Electric Capital Corporation $ 16,015,625 LaSalle Business Credit, Inc. $ 16,015,625 CIT Group/Business Credit, Inc. $ 16,015,625 Citizens Business Credit Company $ 9,609,375 IBJ Whitehall Business Credit Corporation $ 9,609,375 Transamerica Business Credit Corporation $ 14,999,850 Sovereign Bank $ 6,406,250 The Provident Bank $ 6,406,250 Total $ 205,000,000 ANNEX B PRICING GRID (Rates and fees in basis points) ---------------------------------------------------------------------------------------------------------------------- Revolving/Swing Line Loans Term Loans A Term Loans B ----------------------- ----------------------- ---------------------- Consolidated Unused Funded Debt Line Ratio Libor + Prime Rate + Libor + Prime Rate + Libor + Prime Rate + Fee ------------- -------- ------------ -------- ------------ ------- ------------- ---------- Tier A: 5.25+ N/A 100 N/A 100 400 300 50 ---------------------------------------------------------------------------------------------------------------------- Tier I: 4.76 - 5.25 300 200 300 200 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier II: 4.26 - 4.75 275 175 275 175 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier III: 3.76 - 4.25 250 150 250 150 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier IV: 3.26 - 3.75 225 125 225 125 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier V: <3.25 212.5 112.5 212.5 112.5 350 250 50 ----------------------------------------------------------------------------------------------------------------------Manager

Lenders. FLEET CAPITAL CORPORATION TRUIST BANK, as Administrative Agent and as a Lender By: ------------------------------------- /s/ Xxxxxxxxx Xxxxxxxx Name: Xxxxxxxxx Xxxxxxxx Title: GMAC BUSINESS CREDITDirector XXXXX FARGO BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Director, Mid Corporate Portfolio Manager BANK OF AMERICA, N.A., as a Lender By: /s/ Xxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Title: Senior Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Senior Vice President JPMORGAN CHASE BANK, N.A., as a Lender By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Executive Director CAPITAL ONE, NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Duly Authorized Signatory TD BANK, N.A., as a Lender By: /s/ Xxxxx Xxxx Name: Xxxxx Xxxx Title: Senior Vice President CITIBANK, N.A., as a Lender By: /s/ Xxxxxxxxx Xxxxxx Name: Xxxxxxxxx Xxxxxx Title: Vice President CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, as a Lender By: /s/ Xxxxxx Xxx Name: Xxxxxx Xxx Title: Director By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Director ROYAL BANK OF CANADA, as a Lender By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Authorized Signatory See Attached. Conformed Through The SecondThird Amendment TRUIST BANK, as Administrative Agent, L/C Issuer and Swingline Lender, BANK OF AMERICA, N.A., XXXXX FARGO BANK, NATIONAL ASSOCIATION, PNC BANK, NATIONAL ASSOCIATION, TD BANK N.A., and BANK OF AMERICA, N.A., CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, as Co-Syndication Agents PNC BANK, NATIONAL ASSOCIATION, CAPITAL ONE, NATIONAL ASSOCIATION, FIFTH THIRD BANK, NATIONAL ASSOCIATION JPMORGAN CHASE BANK, N.A. TD BANK N.A., and U.S.ROYAL BANK NATIONAL ASSOCIATIONOF CANADA, as Co-Documentation Agents TRUIST SECURITIES, INC., BOFA SECURITIES, INC., XXXXX FARGO SECURITIES, LLC. By: ------------------------------------- Title: AMSOUTH , PNC BANK, NATIONAL ASSOCIATION, TD BANK By: ------------------------------------- Title: N.A., and XXXXXXX LYNCH, PIERCE, XXXXXX & XXXXX INCORPORATED, CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION By: ------------------------------------- Title: GENERAL ELECTRIC CAPITAL CORPORATION By: ------------------------------------- Title: LASALLE BUSINESS CREDIT, INC. By: ------------------------------------- Title: CITIZENS BUSINESS CREDIT COMPANY By: ------------------------------------- Title: THE CIT GROUP/BUSINESS CREDIT, INC. By: ------------------------------------- Title: IBJ WHITEHALL BUSINESS CREDIT CORPORATION By: ------------------------------------- Title: FOOTHILL CAPITAL CORPORATION By: ------------------------------------- Title: TRANSAMERICA BUSINESS CREDIT CORPORATION By: ------------------------------------- Title: SOVEREIGN BANK By: ------------------------------------- Title: THE PROVIDENT BANK By: ------------------------------------- Title: ANNEX A LENDER REVOLVING COMMITMENT ------ -------------------- Fleet Capital Corporation $ 26,640,775 GMAC Business Credit, LLC $ 19,218,750 AmSouth Bank $ 14,053,980 Bank of America National Trust as Joint Lead Arrangers and Savings Association $ 22,421,875 Foothill Capital Corporation $ 27,586,645 General Electric Capital Corporation $ 16,015,625 LaSalle Business Credit, Inc. $ 16,015,625 CIT Group/Business Credit, Inc. $ 16,015,625 Citizens Business Credit Company $ 9,609,375 IBJ Whitehall Business Credit Corporation $ 9,609,375 Transamerica Business Credit Corporation $ 14,999,850 Sovereign Bank $ 6,406,250 The Provident Bank $ 6,406,250 Total $ 205,000,000 ANNEX B PRICING GRID (Rates and fees in basis points) ---------------------------------------------------------------------------------------------------------------------- Revolving/Swing Line Loans Term Loans A Term Loans B ----------------------- ----------------------- ---------------------- Consolidated Unused Funded Debt Line Ratio Libor + Prime Rate + Libor + Prime Rate + Libor + Prime Rate + Fee ------------- -------- ------------ -------- ------------ ------- ------------- ---------- Tier A: 5.25+ N/A 100 N/A 100 400 300 50 ---------------------------------------------------------------------------------------------------------------------- Tier I: 4.76 - 5.25 300 200 300 200 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier II: 4.26 - 4.75 275 175 275 175 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier III: 3.76 - 4.25 250 150 250 150 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier IV: 3.26 - 3.75 225 125 225 125 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier V: <3.25 212.5 112.5 212.5 112.5 350 250 50 ----------------------------------------------------------------------------------------------------------------------Joint Book Managers

Lenders. FLEET CAPITAL CORPORATION SUNTRUST BANK as Administrative Agent, Swingline Lender, Issuing Bank and as a Lender By: ------------------------------------- /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: GMAC BUSINESS CREDITDirector JPMORGAN CHASE BANK, LLC. N.A., as Issuing Bank and as a Lender By: ------------------------------------- /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: AMSOUTH BANK Executive Director X.X. Xxxxxx State Street Bank and Trust Company, as a Lender By: ------------------------------------- /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION Vice President Bank of America, N.A., as a Lender By: ------------------------------------- /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: GENERAL ELECTRIC CAPITAL CORPORATION Vice President HSBC Bank USA, N.A., as a Lender By: ------------------------------------- /s/ Xxxxx Xxx Name: Xxxxx Xxx Title: LASALLE BUSINESS CREDITSVP, INC. Structured Finance Group Citibank, N.A., as a Lender By: ------------------------------------- /s/ Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: CITIZENS BUSINESS CREDIT COMPANY Vice President Mizuho Bank, Ltd., as a Lender By: ------------------------------------- /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: THE Managing Director CIT GROUP/BUSINESS CREDITFINANCE LLC, INC. as a Lender By: ------------------------------------- /s/ Xxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Title: IBJ WHITEHALL BUSINESS CREDIT CORPORATION Director XXXXXXX SACHS BANK USA, as a Lender By: ------------------------------------- /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: FOOTHILL CAPITAL CORPORATION Authorized Signatory XXXXXX XXXXXXX BANK, N.A., as a Lender By: ------------------------------------- /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: TRANSAMERICA BUSINESS CREDIT CORPORATION Authorized Signatory LLOYDS BANK PLC, as a Lender By: ------------------------------------- /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: SOVEREIGN BANK Assistant Manager Transaction Execution Category A B002 By: ------------------------------------- /s/ Xxxxxxxx Xxxxxx Name: Xxxxxxxx Xxxxxx Title: THE PROVIDENT BANK Assistant Manager Transaction Execution Category A L003 Santander Bank, NA, as a Lender By: ------------------------------------- /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: ANNEX A LENDER REVOLVING COMMITMENT ------ -------------------- Fleet Capital Corporation $ 26,640,775 GMAC Business CreditSVP By: /s/ Xxxxxx X. Xxxxxxxx Name: Xxxxxx X. Xxxxxxxx Title: SVP BankUnited, LLC $ 19,218,750 AmSouth Bank $ 14,053,980 Bank of America N.A., as a Lender By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President Comerica Bank, as a Lender By: /s/ Xxxxxxx X’Xxxxxx Name: Xxxxxxx X’Xxxxxx Title: Vice President City National Trust Bank, as a Lender By: /s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Senior Vice President Agreed and Savings Association $ 22,421,875 Foothill Capital Corporation $ 27,586,645 General Electric Capital Corporation $ 16,015,625 LaSalle Business Credit, Inc. $ 16,015,625 CIT Group/Business Credit, Inc. $ 16,015,625 Citizens Business Credit Company $ 9,609,375 IBJ Whitehall Business Credit Corporation $ 9,609,375 Transamerica Business Credit Corporation $ 14,999,850 Sovereign Bank $ 6,406,250 The Provident Bank $ 6,406,250 Total $ 205,000,000 ANNEX B PRICING GRID (Rates and fees in basis points) ---------------------------------------------------------------------------------------------------------------------- Revolving/Swing Line Loans Term Loans A Term Loans B ----------------------- ----------------------- ---------------------- Consolidated Unused Funded Debt Line Ratio Libor + Prime Rate + Libor + Prime Rate + Libor + Prime Rate + Fee ------------- -------- ------------ -------- ------------ ------- ------------- ---------- Tier Aacknowledged solely with respect to Section 4.8 By: 5.25+ N/A 100 N/A 100 400 300 50 ---------------------------------------------------------------------------------------------------------------------- Tier I/s/ Xxx Xxxxxxxx Name: 4.76 - 5.25 300 200 300 200 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier IIXxx Xxxxxxxx Title: 4.26 - 4.75 275 175 275 175 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier IIIChief Financial Officer By: 3.76 - 4.25 250 150 250 150 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier IV/s/ Xxx Xxxxxxxx Name: 3.26 - 3.75 225 125 225 125 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier VXxx Xxxxxxxx Title: <3.25 212.5 112.5 212.5 112.5 350 250 50 ----------------------------------------------------------------------------------------------------------------------Chief Financial Officer By: /s/ Xxx Xxxxxxxx Name: Xxx Xxxxxxxx Title: Chief Financial Officer

Lenders. FLEET CAPITAL CORPORATION WXXXX FARGO BANK, NATIONAL ASSOCIATION, as a Lender and Swingline Lender By: ------------------------------------- /s/ Kxx Xxxxx Name: Kxx Xxxxx Title: GMAC BUSINESS CREDITManaging Director BANK OF AMERICA, LLC. N.A., as a Lender By: ------------------------------------- /s/ Sxxxxxx X. X’Xxxx Name: Sxxxxxx X. X’Xxxx Title: AMSOUTH BANK Vice President JPMORGAN CHASE BANK, N.A., as a Lender By: ------------------------------------- /s/ Pxxxx X. Xxxxxx Name: Pxxxx X. Xxxxxx Title: Executive Director HSBC BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION USA, N.A., as a Lender By: ------------------------------------- /s/ Kxxx Xxxxxxxxx Name: Kxxx Xxxxxxxxx Title: GENERAL ELECTRIC CAPITAL CORPORATION Senior Vice President HSBC CONTINENTAL EUROPE, as a Lender By: ------------------------------------- /s/ Hxxxxx Xxxxx Name: Hxxxxx XXXXX Title: LASALLE BUSINESS CREDIT, INC. Head of CBC International By: ------------------------------------- /s/ Sxxxxxxxx Xxxxxx Name: Sxxxxxxxx XXXXXX Title: CITIZENS BUSINESS CREDIT COMPANY Head of International BNP PARIBAS, as a Lender By: ------------------------------------- /s/ Rxxx Xxxx Name: Rxxx Xxxx Title: THE CIT GROUP/BUSINESS CREDIT, INC. Managing Director By: ------------------------------------- /s/ Mxxxxxx Xxxxxxxxx Name: Mxxxxxx Xxxxxxxxx Title: IBJ WHITEHALL BUSINESS CREDIT CORPORATION Vice President DEUTSCHE BANK AG NEW YORK BRANCH, as a Lender By: ------------------------------------- /s/ Mxxx X. Xxx Name: Mxxx X. Xxx Title: FOOTHILL CAPITAL CORPORATION Director By: ------------------------------------- /s/ Mxxxx Xxxxx Name: Mxxxx Xxxxx Title: TRANSAMERICA BUSINESS CREDIT CORPORATION Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender By: ------------------------------------- /s/ Dxxxx Xxxxxxxxxx Name: Dxxxx Xxxxxxxxxx Title: SOVEREIGN BANK By: ------------------------------------- Title: THE PROVIDENT BANK By: ------------------------------------- Title: ANNEX A LENDER REVOLVING COMMITMENT ------ -------------------- Fleet Capital Corporation $ 26,640,775 GMAC Business Credit, LLC $ 19,218,750 AmSouth Bank $ 14,053,980 Bank of America National Trust and Savings Association $ 22,421,875 Foothill Capital Corporation $ 27,586,645 General Electric Capital Corporation $ 16,015,625 LaSalle Business Credit, Inc. $ 16,015,625 CIT Group/Business Credit, Inc. $ 16,015,625 Citizens Business Credit Company $ 9,609,375 IBJ Whitehall Business Credit Corporation $ 9,609,375 Transamerica Business Credit Corporation $ 14,999,850 Sovereign Bank $ 6,406,250 The Provident Bank $ 6,406,250 Total $ 205,000,000 ANNEX B PRICING GRID (Rates and fees in basis points) ---------------------------------------------------------------------------------------------------------------------- Revolving/Swing Line Loans Term Loans A Term Loans B ----------------------- ----------------------- ---------------------- Consolidated Unused Funded Debt Line Ratio Libor + Prime Rate + Libor + Prime Rate + Libor + Prime Rate + Fee ------------- -------- ------------ -------- ------------ ------- ------------- ---------- Tier A: 5.25+ N/A 100 N/A 100 400 300 50 ---------------------------------------------------------------------------------------------------------------------- Tier I: 4.76 - 5.25 300 200 300 200 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier II: 4.26 - 4.75 275 175 275 175 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier III: 3.76 - 4.25 250 150 250 150 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier IV: 3.26 - 3.75 225 125 225 125 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier V: <3.25 212.5 112.5 212.5 112.5 350 250 50 ----------------------------------------------------------------------------------------------------------------------Assistant Vice President

Lenders. FLEET CAPITAL CORPORATION JPMORGAN CHASE BANK, N.A., individually as Lender and Administrative Agent, By: ------------------------------------- /s/ Xxxxx Xxxxxxxxxxx Name: Xxxxx Xxxxxxxxxxx Title: GMAC BUSINESS CREDITVice President BANK OF AMERICA, LLC. N.A as Lender By: ------------------------------------- /s/ Xxxxxxx X. Xxxxxxx, III Name: Xxxxxxx X. Xxxxxxx, III Title: AMSOUTH Vice President BARCLAYS BANK PLC as Lender By: ------------------------------------- /s/ Xxx X. Xxxxxx Name: Xxx X. Xxxxxx Title: Director XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Lender By: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Vice President BNP PARIBAS By: /s/ Xxxxx X’Xxxxx Name: Xxxxx X’Xxxxx Title: Managing Director By: /s/ Xxxxxxx XxXxxxx Name: Xxxxxxx XxXxxxx Title: Managing Director CITIBANK, N.A., as Lender By: /s/ D. Xxxxx XxXxxxxx Name: D. Xxxxx XxXxxxxx Title: Vice President Credit Suisse AG, Cayman Islands Branch, as Lender By: /s/ Xxx Xxxxxx Name: Xxx Xxxxxx Title: Vice President By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Associate DEUTSCHE BANK AG NEW YORK BRANCH, as Lender By: /s/ Xxxxxxxx Xxxxxxxxx Name: Xxxxxxxx Xxxxxxxxx Title: Managing Director By: /s/ Xxxx X. Xxx Name: Xxxx X. Xxx Title: Vice President XXXXXXX SACHS BANK USA, as Lender By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as Lender By: /s/ Xxxxx X Xxxxx Name: Xxxxx X Xxxxx Title: Senior Vice President XXXXXX XXXXXXX BANK, N.A., as Lender By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Authorized Signatory THE ROYAL BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION SCOTLAND PLC, as Lender By: ------------------------------------- /s/ Xxxxxx X Xxxxxx Name: Xxxxxx X Xxxxxx Title: GENERAL ELECTRIC CAPITAL CORPORATION Vice President U.S. Bank National Association, as Lender By: ------------------------------------- /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: LASALLE BUSINESS CREDITVice President USB LOAN FINANCE LLC, INC. as Lender By: ------------------------------------- /s/ Xxxx X. Xxxx Name: Xxxx X. Xxxx Title: CITIZENS BUSINESS CREDIT COMPANY Associate Director By: ------------------------------------- /s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Associate Director BANK OF MONTREAL, as Lender By: /s/ Xxxxx X. Xxxxxx Name: Xxxxx X. Xxxxxx Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ Xxxx Mo Name: Xxxx Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender By: /s/ XXXX XXXX Name: XXXX XXXX Title: VICE PRESIDENT By: _____________________ Name: Title: THE CIT GROUP/BUSINESS CREDITBANK OF NOVA SCOTIA, INC. as Lender By: ------------------------------------- /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: IBJ WHITEHALL BUSINESS CREDIT CORPORATION Managing Director By: ------------------------------------- _____________________ Name: Title: FOOTHILL CAPITAL CORPORATION The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Lender By: ------------------------------------- /s/ Chi-Xxxxx Xxxx Name: Chi-Xxxxx Xxxx Title: TRANSAMERICA BUSINESS CREDIT CORPORATION Vice President AMARILLO NATIONAL BANK, as Lender By: ------------------------------------- /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: SOVEREIGN BANK By: ------------------------------------- Title: THE PROVIDENT BANK By: ------------------------------------- Title: ANNEX A LENDER REVOLVING COMMITMENT ------ -------------------- Fleet Capital Corporation $ 26,640,775 GMAC Business CreditVice President JPMorgan Chase Bank, LLC $ 19,218,750 AmSouth Bank $ 14,053,980 N.A. $52,857,142.88 Bank of America America, N.A. $52,857,142.86 Barclays Bank PLC $52,857,142.86 Xxxxx Fargo Bank, N.A. $52,857,142.86 BNP Paribas $35,714,285.71 Citibank, N.A. $35,714,285.71 Credit Suisse AG, Cayman Islands Branch $35,714,285.71 Deutsche Bank AG New York Branch $35,714,285.71 Xxxxxxx Sachs Bank USA $35,714,285.71 KeyBank National Trust and Savings Association $ 22,421,875 Foothill Capital Corporation $ 27,586,645 General Electric Capital Corporation $ 16,015,625 LaSalle Business Credit$35,714,285.71 Xxxxxx Xxxxxxx Bank, Inc. $ 16,015,625 CIT Group/Business CreditN.A. $35,714,285.71 The Royal Bank of Scotland plc $35,714,285.71 U.S. Bank National Association $35,714,285.71 UBS Loan Finance LLC $35,714,285.71 Bank of Montreal $24,857,142.86 Mizuho Corporate Bank, Inc. $ 16,015,625 Citizens Business Credit Company $ 9,609,375 IBJ Whitehall Business Credit Corporation $ 9,609,375 Transamerica Business Credit Corporation $ 14,999,850 Sovereign LTD. $24,857,142.86 The Bank $ 6,406,250 of New York Mellon $24,857,142.86 The Provident Bank $ 6,406,250 Total $ 205,000,000 ANNEX B PRICING GRID (Rates and fees in basis points) ---------------------------------------------------------------------------------------------------------------------- Revolving/Swing Line Loans Term Loans A Term Loans B ----------------------- ----------------------- ---------------------- Consolidated Unused Funded Debt Line Ratio Libor + Prime Rate + Libor + Prime Rate + Libor + Prime Rate + Fee ------------- -------- ------------ -------- ------------ ------- ------------- ---------- Tier A: 5.25+ N/A 100 N/A 100 400 300 50 ---------------------------------------------------------------------------------------------------------------------- Tier I: 4.76 - 5.25 300 200 300 200 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier II: 4.26 - 4.75 275 175 275 175 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier III: 3.76 - 4.25 250 150 250 150 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier IV: 3.26 - 3.75 225 125 225 125 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier V: <3.25 212.5 112.5 212.5 112.5 350 250 50 ----------------------------------------------------------------------------------------------------------------------of Nova Scotia $24,857,142.86 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $24,857,142.86 Amarillo National Bank $7,142,857.14 All Lenders $700,000,000.00

Lenders. FLEET CAPITAL CORPORATION BANK OF AMERICA, N.A., as a Lender and L/C Issuer By: ------------------------------------- /s/ Xxxx XxXxxxx Name: Xxxx XxXxxxx Title: GMAC BUSINESS CREDITSenior Vice President JPMORGAN CHASE BANK, N.A., as a Lender By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Executive Director U.S. BANK NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Vice President MANUFACTURERS & TRADERS TRUST COMPANY, as a Lender By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: VP BANK OF THE WEST, A CALIFORNIA BANKING CORPORATION, as a Lender By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Vice President KEYBANK NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxx X. XxXxxxxx Name: Xxxxx X. XxXxxxxx Title: SVP ALLY BANK, as a Lender By: /s/ Xxxx X. Xxxxxx Name: Xxxx X. Xxxxxx Title: Asst. Sec. CIT BANK, N.A., as a Lender By: /s/ Xxxxx X. Xxxxxx Name: Xxxxx X. Xxxxxx Title: Authorized Signatory XXXXX FARGO COMMERCIAL DISTRIBUTION FINANCE, LLC. , as a Lender By: ------------------------------------- /s/ Xxx Xxxxxxxxx Name: Xxx Xxxxxxxxx Title: AMSOUTH BANK Director NYCB SPECIALTY FINANCE COMPANY, LLC, as a Lender By: ------------------------------------- /s/ Xxxx X. Xxxxxxxxx Name: Xxxx X. Xxxxxxxxx Title: BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION By: ------------------------------------- Title: GENERAL ELECTRIC CAPITAL CORPORATION By: ------------------------------------- Title: LASALLE BUSINESS CREDIT, INC. By: ------------------------------------- Title: CITIZENS BUSINESS CREDIT COMPANY By: ------------------------------------- Title: THE CIT GROUP/BUSINESS CREDIT, INC. By: ------------------------------------- Title: IBJ WHITEHALL BUSINESS CREDIT CORPORATION By: ------------------------------------- Title: FOOTHILL CAPITAL CORPORATION By: ------------------------------------- Title: TRANSAMERICA BUSINESS CREDIT CORPORATION By: ------------------------------------- Title: SOVEREIGN BANK By: ------------------------------------- Title: THE PROVIDENT BANK By: ------------------------------------- Title: ANNEX A LENDER REVOLVING COMMITMENT ------ -------------------- Fleet Capital Corporation $ 26,640,775 GMAC Business Credit, LLC $ 19,218,750 AmSouth Bank $ 14,053,980 Bank Senior Vice President Annex A-1 Together with certain Subsidiaries of America National Trust and Savings Association $ 22,421,875 Foothill Capital Corporation $ 27,586,645 General Electric Capital Corporation $ 16,015,625 LaSalle Business Credit, Inc. $ 16,015,625 CIT Group/Business Credit, Inc. $ 16,015,625 Citizens Business Credit the Company $ 9,609,375 IBJ Whitehall Business Credit Corporation $ 9,609,375 Transamerica Business Credit Corporation $ 14,999,850 Sovereign Bank $ 6,406,250 The Provident Bank $ 6,406,250 Total $ 205,000,000 ANNEX B PRICING GRID (Rates and fees in basis pointslisted from time to time on Schedule 1.00 attached hereto as Borrowers or that become Borrowers pursuant to Section 6.15(a) ---------------------------------------------------------------------------------------------------------------------- Revolving/Swing Line Loans Term Loans A Term Loans B ----------------------- ----------------------- ---------------------- Consolidated Unused Funded Debt Line Ratio Libor + Prime Rate + Libor + Prime Rate + Libor + Prime Rate + Fee ------------- -------- ------------ -------- ------------ ------- ------------- ---------- Tier A: 5.25+ N/A 100 N/A 100 400 300 50 ---------------------------------------------------------------------------------------------------------------------- Tier I: 4.76 - 5.25 300 200 300 200 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier II: 4.26 - 4.75 275 175 275 175 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier III: 3.76 - 4.25 250 150 250 150 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier IV: 3.26 - 3.75 225 125 225 125 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier V: <3.25 212.5 112.5 212.5 112.5 350 250 50 ----------------------------------------------------------------------------------------------------------------------hereof,

Lenders. FLEET CAPITAL CORPORATION ByJPMORGAN CHASE BANK, N.A., individually, as Swingline Lender, as Issuing Lender and as Administrative Agent By /s/ XXXXXXXXX XXXXXXX Name: ------------------------------------- Xxxxxxxxx Xxxxxxx Title: GMAC BUSINESS CREDITVice President BANK OF AMERICA, LLC. ByN.A. By /s/ XXXXXX XXXXXXXXX Name: ------------------------------------- Xxxxxx Xxxxxxxxx Title: AMSOUTH Vice President HSBC BANK ByUSA, N.A. By /s/ XXX XXXXX Name: ------------------------------------- Xxx Xxxxx Title: Senior Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ XXXXX X. XXXXXXXX Name: Xxxxx X. Xxxxxxxx Title: Vice President CREDIT SUISSE, CAYMAN ISLANDS BRANCH By /s/ XXXXXXXXX XXXXXXX Name: Xxxxxxxxx Xxxxxxx Title: Vice President By /s/ XXXXXXXXXXX XXX Name: Xxxxxxxxxxx Xxx Title: Associate LASALLE BANK NATIONAL ASSOCIATION By /s/ XXX XXXXXXXX Name: Xxx Xxxxxxxx Title: Senior Vice President XXXXXX COMMERCIAL PAPER INC. By /s/ XXXXXX X. XXXXXX Name: Xxxxxx X. Xxxxxx Title: Authorized Signatory UBS LOAN FINANCE LLC By /s/ XXXXX X. XXXXX Name: Xxxxx X. Xxxxx Title: Associate Director By /s/ XXXX X. XXXX Name: Xxxx X. Xxxx Title: Associate Director XXXXX FARGO BANK, NATIONAL ASSOCIATION By /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Title: Vice President XXXXXXX STREET COMMITMENT CORPORATION (Recourse only to the assets of Xxxxxxx Street Commitment Corporation) By /s/ XXXX XXXXXX Name: Xxxx Xxxxxx Title: Assistant Vice President THE BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION ByTOKYO-MITSUBISHI UFJ, LTD., CHICAGO BRANCH By /s/ XXXXXXX X. XXXX Name: ------------------------------------- Xxxxxxx X. Xxxx Title: GENERAL ELECTRIC CAPITAL CORPORATION ByVice President & Manager CITIBANK, N.A. By /s/ XXXXX X. XXXXXX Name: ------------------------------------- Xxxxx X. Xxxxxx Title: LASALLE BUSINESS CREDIT, INC. ByVice President FIFTH THIRD BANK By /s/ XXXX XXXXX Name: ------------------------------------- Xxxx Xxxxx Title: CITIZENS BUSINESS CREDIT COMPANY ByVice President WACHOVIA BANK, N.A. By /s/ XXXXXX X. XXXXXXX Name: ------------------------------------- Xxxxxx X. Xxxxxxx Title: THE CIT GROUP/BUSINESS CREDIT, INC. ByDirector ROYAL BANK OF CANADA By /s/ XXXXXX XXXXXX Name: ------------------------------------- Xxxxxx Xxxxxx Title: IBJ WHITEHALL BUSINESS CREDIT CORPORATION ByAttorney-in-Fact THE BANK OF NOVA SCOTIA By /s/ X.X. XXXX Name: ------------------------------------- X.X. Xxxx Title: FOOTHILL CAPITAL CORPORATION ByManaging Director BANK OF CHINA, NEW YORK BRANCH By /s/ XXXXXXXX XX Name: ------------------------------------- Xxxxxxxx Xx Title: TRANSAMERICA BUSINESS CREDIT CORPORATION By: ------------------------------------- Title: SOVEREIGN BANK By: ------------------------------------- Title: THE PROVIDENT BANK By: ------------------------------------- Title: ANNEX A LENDER REVOLVING COMMITMENT ------ -------------------- Fleet Capital Corporation General Manager JPMorgan Chase Bank, N.A. Administrative Agent $ 26,640,775 GMAC Business Credit, LLC $ 19,218,750 AmSouth Bank $ 14,053,980 220,000,000 Bank of America America, N.A. Syndication Agent $ 200,000,000 HSBC Bank USA, N.A. Syndication Agent $ 200,000,000 U.S. Bank National Trust Association Syndication Agent $ 200,000,000 Credit Suisse, Cayman Islands Branch Managing Agent $ 180,000,000 LaSalle Bank National Association Managing Agent $ 180,000,000 Xxxxxx Commercial Paper Inc. Managing Agent $ 180,000,000 UBS Loan Finance LLC Managing Agent $ 180,000,000 Xxxxx Fargo Bank, National Association Managing Agent $ 180,000,000 Xxxxxxx Street Commitment Corporation Managing Agent $ 180,000,000 The Bank of Tokyo-Mitsubishi UFJ, Ltd., Chicago Branch Co-Agent $ 135,000,000 Citibank, N.A. Co-Agent $ 100,000,000 Fifth Third Bank Co-Agent $ 100,000,000 Wachovia Bank, N.A. Co-Agent $ 100,000,000 Royal Bank of Canada Participant $ 75,000,000 The Bank of Nova Scotia Participant $ 50,000,000 Bank of China, New York Branch Participant $ 40,000,000 Part A: Existing and Savings Association Available Indebtedness as of September 1, 20071 Best Buy Domestic Indebtedness2 2.25% Convertible Subordinated Debentures due 2022 $ 22,421,875 Foothill Capital Corporation $ 27,586,645 General Electric Capital Corporation $ 16,015,625 LaSalle Business Credit402.5 Financing Lease Obligations 148.1 3 Inventory Financing Facilities 29.0 4 Property Mortgage 8.6 Other 2.4 5 Sub-Total Best Buy Domestic 596.3 Best Buy Shanghai Short and Long-Term Debt 6 29.4 7 8 Jiangsu Five Star Short and Long-Term Debt 6 30.4 8 Best Buy Canada, Ltd. Indebtedness 9 Financing Lease Obligations 34.3 3 Capitalized Lease Obligations (e.g., computer equipment, vehicles, cash registers, telephones, security and other equipment) 18.4 Inventory Financing Facilities 12.2 10 Short and Long-Term Debt 0.0 11 Sub-Total Best Buy Canada, Ltd. 64.9 1 Balances approximate the amounts outstanding as of the Effective Date in all material respects. 2 Best Buy Domestic refers to all Best Buy Co., Inc. $ 16,015,625 CIT Group/Business Creditentities not separately included herein. 3 Amounts reimbursed from landlords on financing leases are recorded as financing lease obligations. 4 Best Buy Domestic has access to an inventory financing facility totaling US$210 million. The amount shown above reflects the amount included in other current liabilities as of the quarter ended September 1, 2007. 5 Amounts due to former owners of AudioVisions, Inc., a wholly owned subsidiary. 6 Chinese yuan (“CNY”) amounts are converted into US dollars assuming the exchange rate in effect as of September 1, 2007 of 1 USD = 7.55 CNY. 7 Best Buy Shanghai, Ltd. has two available revolving bank lines of credit as of the Effective Date. The first line of credit is in the amount of CNY 215 million and the second line of credit is in the amount of CNY 400 million. The amount shown above is the total amount outstanding under these bank lines of credit as of the quarter ended September 1, 2007. 8 Best Buy Co., Inc. $ 16,015,625 Citizens Business Credit Company $ 9,609,375 IBJ Whitehall Business Credit Corporation $ 9,609,375 Transamerica Business Credit Corporation $ 14,999,850 Sovereign Bank $ 6,406,250 The Provident Bank $ 6,406,250 Total $ 205,000,000 ANNEX B PRICING GRID (Rates and fees in basis points) ---------------------------------------------------------------------------------------------------------------------- Revolving/Swing Line Loans Term Loans A Term Loans B ----------------------- ----------------------- ---------------------- Consolidated Unused Funded Debt Line Ratio Libor + Prime Rate + Libor + Prime Rate + Libor + Prime Rate + Fee ------------- -------- ------------ -------- ------------ ------- ------------- ---------- Tier A: 5.25+ N/A 100 N/A 100 400 300 50 ---------------------------------------------------------------------------------------------------------------------- Tier I: 4.76 - 5.25 300 200 300 200 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier II: 4.26 - 4.75 275 175 275 175 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier III: 3.76 - 4.25 250 150 250 150 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier IV: 3.26 - 3.75 225 125 225 125 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier V: <3.25 212.5 112.5 212.5 112.5 350 250 50 ----------------------------------------------------------------------------------------------------------------------has elected to consolidate the financial results of its Chinese affiliates on a two month lag. Therefore, the amount shown above is as of June 30, 2007.

Lenders. FLEET CAPITAL CORPORATION JPMORGAN CHASE BANK, N.A., individually as Lender and Administrative Agent, By: ------------------------------------- /s/ Pxxxx Xxxxxxxxxxx Name: Pxxxx Xxxxxxxxxxx Title: GMAC BUSINESS CREDITVice President BANK OF AMERICA, LLC. N.A as Lender By: ------------------------------------- /s/ Wxxxxxx X. Xxxxxxx, III Name: Wxxxxxx X. Xxxxxxx, III Title: AMSOUTH Vice President BARCLAYS BANK PLC as Lender By: ------------------------------------- /s/ Axx X. Xxxxxx Name: Axx X. Xxxxxx Title: Director WXXXX FARGO BANK, NATIONAL ASSOCIATION, as Lender By: /s/ Kxxxx Xxxxxxx Name: Kxxxx Xxxxxxx Title: Vice President BNP PARIBAS By: /s/ Dxxxx X’Xxxxx Name: Dxxxx X’Xxxxx Title: Managing Director By: /s/ Fxxxxxx XxXxxxx Name: Fxxxxxx XxXxxxx Title: Managing Director CITIBANK, N.A., as Lender By: /s/ D. Sxxxx XxXxxxxx Name: D. Sxxxx XxXxxxxx Title: Vice President Credit Suisse AG, Cayman Islands Branch, as Lender By: /s/ Axx Xxxxxx Name: Axx Xxxxxx Title: Vice President By: /s/ Rxxxx Xxxxxx Name: Rxxxx Xxxxxx Title: Associate DEUTSCHE BANK AG NEW YORK BRANCH, as Lender By: /s/ Pxxxxxxx Xxxxxxxxx Name: Pxxxxxxx Xxxxxxxxx Title: Managing Director By: /s/ Mxxx X. Xxx Name: Mxxx X. Xxx Title: Vice President GXXXXXX SACHS BANK USA, as Lender By: /s/ Mxxx Xxxxxx Name: Mxxx Xxxxxx Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as Lender By: /s/ Kxxxx X Xxxxx Name: Kxxxx X Xxxxx Title: Senior Vice President MXXXXX SXXXXXX BANK, N.A., as Lender By: /s/ Mxxxxxx Xxxx Name: Mxxxxxx Xxxx Title: Authorized Signatory THE ROYAL BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION SCOTLAND PLC, as Lender By: ------------------------------------- /s/ Axxxxx X Xxxxxx Name: Axxxxx X Xxxxxx Title: GENERAL ELECTRIC CAPITAL CORPORATION Vice President U.S. Bank National Association, as Lender By: ------------------------------------- /s/ Mxxxxxx X. Xxxxxx Name: Mxxxxxx X. Xxxxxx Title: LASALLE BUSINESS CREDITVice President USB LOAN FINANCE LLC, INC. as Lender By: ------------------------------------- /s/ Ixxx X. Xxxx Name: Ixxx X. Xxxx Title: CITIZENS BUSINESS CREDIT COMPANY Associate Director By: ------------------------------------- /s/ Jxxxxxx Xxxxxxxxx Name: Jxxxxxx Xxxxxxxxx Title: Associate Director BANK OF MONTREAL, as Lender By: /s/ Jxxxx X. Xxxxxx Name: Jxxxx X. Xxxxxx Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ Lxxx Mo Name: Lxxx Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender By: /s/ JXXX XXXX Name: JXXX XXXX Title: VICE PRESIDENT By: _____________________ Name: Title: THE CIT GROUP/BUSINESS CREDITBANK OF NOVA SCOTIA, INC. as Lender By: ------------------------------------- /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: IBJ WHITEHALL BUSINESS CREDIT CORPORATION Managing Director By: ------------------------------------- _____________________ Name: Title: FOOTHILL CAPITAL CORPORATION The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Lender By: ------------------------------------- /s/ Chi-Cxxxx Xxxx Name: Chi-Cxxxx Xxxx Title: TRANSAMERICA BUSINESS CREDIT CORPORATION Vice President AMARILLO NATIONAL BANK, as Lender By: ------------------------------------- /s/ Wxxxxxx Xxxx Name: Wxxxxxx Xxxx Title: SOVEREIGN BANK By: ------------------------------------- Title: THE PROVIDENT BANK By: ------------------------------------- Title: ANNEX A LENDER REVOLVING COMMITMENT ------ -------------------- Fleet Capital Corporation $ 26,640,775 GMAC Business CreditVice President JPMorgan Chase Bank, LLC $ 19,218,750 AmSouth Bank $ 14,053,980 N.A. $60,408,163.23 Bank of America America, N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 Wxxxx Fargo Bank, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 Citibank, N.A. $40,816,326.53 Credit Suisse AG, Cayman Islands Branch $40,816,326.53 Deutsche Bank AG New York Branch $40,816,326.53 Gxxxxxx Sachs Bank USA $40,816,326.53 KeyBank National Trust and Savings Association $ 22,421,875 Foothill Capital Corporation $ 27,586,645 General Electric Capital Corporation $ 16,015,625 LaSalle Business Credit$40,816,326.53 Mxxxxx Sxxxxxx Bank, Inc. $ 16,015,625 CIT Group/Business CreditN.A. $40,816,326.53 The Royal Bank of Scotland plc $40,816,326.53 U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 Bank of Montreal $28,408,163.27 Mizuho Corporate Bank, Inc. $ 16,015,625 Citizens Business Credit Company $ 9,609,375 IBJ Whitehall Business Credit Corporation $ 9,609,375 Transamerica Business Credit Corporation $ 14,999,850 Sovereign LTD. $28,408,163.27 The Bank $ 6,406,250 of New York Mellon $28,408,163.27 The Provident Bank $ 6,406,250 Total $ 205,000,000 ANNEX B PRICING GRID (Rates and fees in basis points) ---------------------------------------------------------------------------------------------------------------------- Revolving/Swing Line Loans Term Loans A Term Loans B ----------------------- ----------------------- ---------------------- Consolidated Unused Funded Debt Line Ratio Libor + Prime Rate + Libor + Prime Rate + Libor + Prime Rate + Fee ------------- -------- ------------ -------- ------------ ------- ------------- ---------- Tier A: 5.25+ N/A 100 N/A 100 400 300 50 ---------------------------------------------------------------------------------------------------------------------- Tier I: 4.76 - 5.25 300 200 300 200 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier II: 4.26 - 4.75 275 175 275 175 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier III: 3.76 - 4.25 250 150 250 150 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier IV: 3.26 - 3.75 225 125 225 125 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier V: <3.25 212.5 112.5 212.5 112.5 350 250 50 ----------------------------------------------------------------------------------------------------------------------of Nova Scotia $28,408,163.27 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $28,408,163.27 Amarillo National Bank $8,163,265.31 All Lenders $800,000,000.00

Lenders. FLEET JPMORGAN CHASE BANK (formerly known as The Chase Manhattan Bank) By /s/ Matthew H. Massie -------------------------- Name: Matthew H. Massie Title: Mxxxxxxx Xxxxxxxx BANK OF AMERICA, N.A. By ________________________ Name: Title: CREDIT SUISSE FIRST BOSTON, acting through its Cayman Islands Branch By /s/ Jay Chall ----------------------- Name: Jay Chall Title: Directox By /s/ Barbara Wong ----------------------- Name: Barbara Wong Title: Assoxxxxx MERRILL LYNCH CREDIT PRODUCTS LLC Xx /s/ Graham Goldsmith ------------------------- Name: Graham Goldsmith Title: Pxxxxxxxx THE BANK OF NEW YORK By /s/ Brendan T. Nedzi ------------------------- Name: Brendan T. Nedzi Title: Sxxxxx Xxxx Xxxxxdent GE CAPITAL CORPORATION ByBy /s/ Karl Kieffer ------------------------ Name: ------------------------------------- Karl Kieffer Title: GMAC BUSINESS CREDITDuly Xxxxxxxxxx Xignatory BARCLAYS By /s/ Steven Landizberg ------------------------- Name: Steven Landizberg Title: Dxxxxxxr LONGACRE MASTER FUND, LLCLTD. Xx /x/ Steven S. Weissman ------------------------- Name: Steven S. Weissman Title: Xxxxxxxx PAMCO CAYMAN, LTD. By: ------------------------------------- Highland Capital Management, L.P. As Collateral Manager By /s/ James Dondero -------------------- Name: James Dondero, CFA, CPA Titxx: Xxxxxxxxx PRESIDENT & FELLOWS OF HARVARD COLLEGE By: Regiment Capital Management, LLC, as its Investment Advisor By: Regiment Capital Advisors, LLC, its Manager and pursuant to delegated authority By /s/ Timothy S. Peterson ---------------------------- Name: Timothy S. Peterson Title: AMSOUTH BANK Xxxxxxxxx REGIMENT CAPITAL, LTD By: ------------------------------------- Regiment Capital Management, LLC, as its Investment Advisor By: Regiment Capital Advisors, LLC, its Manager and pursuant to delegated authority By /s/Timothy S. Peterson ---------------------------- Name: Timothy S. Peterson Title: BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION By: ------------------------------------- Title: GENERAL ELECTRIC CAPITAL CORPORATION By: ------------------------------------- Title: LASALLE BUSINESS CREDITXxxxxxxxx RESTORATION FUNDING CLO, INCLTD. By: ------------------------------------- TitleHighland Capital Management, L.P., as Collateral Manager By /s/ James Dondero ------------------------ Name: CITIZENS BUSINESS CREDIT COMPANY ByJames Dondero, CFA, CPA Tixxx: ------------------------------------- Title: THE CIT GROUP/BUSINESS CREDIT, INC. By: ------------------------------------- Title: IBJ WHITEHALL BUSINESS CREDIT CORPORATION By: ------------------------------------- Title: FOOTHILL CAPITAL CORPORATION By: ------------------------------------- Title: TRANSAMERICA BUSINESS CREDIT CORPORATION By: ------------------------------------- Title: SOVEREIGN BANK By: ------------------------------------- Title: THE PROVIDENT BANK By: ------------------------------------- Title: ANNEX A LENDER REVOLVING COMMITMENT ------ -------------------- Fleet Capital Corporation Xxxxxxxxt BE Aerospace Form of Monthly Borrowing Base Certificate For the Month Ended _______________________ ($ 26,640,775 GMAC Business Credit, LLC $ 19,218,750 AmSouth Bank $ 14,053,980 Bank of America National Trust and Savings Association $ 22,421,875 Foothill Capital Corporation $ 27,586,645 General Electric Capital Corporation $ 16,015,625 LaSalle Business Credit, Inc. $ 16,015,625 CIT Group/Business Credit, Inc. $ 16,015,625 Citizens Business Credit Company $ 9,609,375 IBJ Whitehall Business Credit Corporation $ 9,609,375 Transamerica Business Credit Corporation $ 14,999,850 Sovereign Bank $ 6,406,250 The Provident Bank $ 6,406,250 Total $ 205,000,000 ANNEX B PRICING GRID (Rates and fees in basis points) ---------------------------------------------------------------------------------------------------------------------- Revolving/Swing Line Loans Term Loans A Term Loans B ----------------------- ----------------------- ---------------------- Consolidated Unused Funded Debt Line Ratio Libor + Prime Rate + Libor + Prime Rate + Libor + Prime Rate + Fee ------------- -------- ------------ -------- ------------ ------- ------------- ---------- Tier A: 5.25+ N/A 100 N/A 100 400 300 50 ---------------------------------------------------------------------------------------------------------------------- Tier I: 4.76 - 5.25 300 200 300 200 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier II: 4.26 - 4.75 275 175 275 175 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier III: 3.76 - 4.25 250 150 250 150 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier IV: 3.26 - 3.75 225 125 225 125 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier V: <3.25 212.5 112.5 212.5 112.5 350 250 50 ----------------------------------------------------------------------------------------------------------------------000's)

Lenders. FLEET CAPITAL CORPORATION XXXXX FARGO BANK, NATIONAL ASSOCIATION, as a Lender and Swingline Lender By: ------------------------------------- /s/ Xxxxxx X. Xxx Xxxx Name: Xxxxxx X. Xxx Xxxx Title: GMAC BUSINESS CREDITManaging Director XXXXX FARGO BANK, LLC. N.A., LONDON BRANCH, as a Lender By: ------------------------------------- /s/ Xxxxxx X. Xxxxxxxx Name: Xxxxxx X. Xxxxxxxx Title: AMSOUTH Senior Vice President BANK OF AMERICA, N.A., as a Lender By: ------------------------------------- /s/ Xxxxxxx X. Xxxx Name: Xxxxxxx X. Xxxx Title: Vice President JPMORGAN CHASE BANK, N.A., as a Lender By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Vice President HSBC BANK OF AMERICA USA, N.A., as a Lender By: /s/ Fik Durmus Name: Fik Durmus Title: Senior Vice President BNP PARIBAS, as a Lender By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Managing Director By: /s/ Xxxxx Kyun Xxxx Name: Xxxxx Kyun Xxxx Title: Vice President PNC BANK, NATIONAL TRUST AND SAVINGS ASSOCIATION, as a Lender By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Senior Vice President U.S. BANK NATIONAL ASSOCIATION By: ------------------------------------- /s/ Xxxxxxxx X. Xxxxxx Name: Xxxxxxxx X. Xxxxxx Title: GENERAL ELECTRIC CAPITAL CORPORATION Vice President SOCIETE GENERALE, LONDON BRANCH, as a Lender By: ------------------------------------- /s/ X. Xxxxxxxxx Name: X. Xxxxxxxxx Title: LASALLE BUSINESS CREDITManaging Director SOCIETE GENERALE, INC. as a Lender By: ------------------------------------- /s/ Xxxxxxxx Xxxxx Name: Xxxxxxxx Xxxxx Title: CITIZENS BUSINESS CREDIT COMPANY Managing Director Coverage Europe DEUTSCHE BANK AG NEW YORK BRANCH, as a Lender By: ------------------------------------- /s/ Xxxx X. Xxx Name: Xxxx X. Xxx Title: THE CIT GROUP/BUSINESS CREDIT, INC. Director By: ------------------------------------- /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: IBJ WHITEHALL BUSINESS CREDIT CORPORATION Vice President THE NORTHERN TRUST COMPANY, as a Lender By: ------------------------------------- /s/ Xxxx XxXxxxxxxxxx Name: Xxxx XxXxxxxxxxxx Title: FOOTHILL CAPITAL CORPORATION By: ------------------------------------- Title: TRANSAMERICA BUSINESS CREDIT CORPORATION By: ------------------------------------- Title: SOVEREIGN BANK By: ------------------------------------- Title: THE PROVIDENT BANK By: ------------------------------------- Title: ANNEX A LENDER REVOLVING COMMITMENT ------ -------------------- Fleet Capital Corporation SVP Xxxxx Fargo Bank, National Association $ 26,640,775 GMAC Business Credit41,208,015.98 14.0000000000 % $ 43,083,588.55 14.3611961833 % — — Xxxxx Fargo Bank, LLC $ 19,218,750 AmSouth Bank $ 14,053,980 N.A., London Branch — — — — € 13,779,294.27 9.1861961800 % Bank of America America, N.A. $ 41,208,015.98 14.0000000000 % $ 43,083,588.55 14.3611961833 % € 13,779,294.27 9.1861961800 % JPMorgan Chase Bank, N.A. Scheme reference number: 13/M/0268710/DTTP Country of tax residence: United States $ 41,208,015.98 14.0000000000 % $ 43,083,588.55 14.3611961833 % € 13,779,294.27 9.1861961800 % HSBC Bank USA, N.A. Scheme reference number: N13/H/314375/DTTP Country of tax residence: United States $ 41,208,015.98 14.0000000000 % $ 43,083,588.55 14.3611961833 % € 13,779,294.27 9.1861961800 % BNP Paribas Scheme reference number: 5/B/255139/DTTP Country of tax residence: France $ 33,649,960.05 12.0178428750 % $ 36,053,528.63 12.0178428767 % € 18,026,764.33 12.0178428867 % PNC Bank, National Association Scheme reference number: 13/P/63904/DTTP Country of tax residence: United States $ 26,098,535.29 9.3209054607 % $ 27,962,716.37 9.3209054567 % € 13,981,358.19 9.0000000000 % U.S. Bank National Association Scheme reference number: 13/U/62184/DTTP Country of tax residence: United States $ 26,098,535.28 9.3209054571 % $ 27,962,716.38 9.0000000000 % € 13,981,358.19 9.0000000000 % Societe Generale, London Branch $ 8,000,000.00 2.8571428572 % — — € 12,400,000.00 8.2666666667 % Societe Generale Scheme reference number: 5/S/70085/DTTP Country of tax residence: France $ 12,000,000.00 4.0000000000 % — — € 18,600,000.00 12.4000000000 % Deutsche Bank AG New York Branch Scheme reference number: 7/D/70006/DTTP Country of tax residence: Federal Republic of Germany — — $ 25,700,000.00 8.5666666667 % € 12,900,000.00 8.6000000000 % The Northern Trust Company Scheme reference number: 13/N/60122/DTTP Country of tax residence: United States $ 9,320,905.46 3.3288948071 % $ 9,986,684.42 3.3288948067 % € 4,993,342.21 3.3288948066 % Total $ 280,000,000.00 100.0000000000 % $ 300,000,000.00 100.0000000000 % € 150,000,000.00 100.0000000000 % July 20, 2018 $ 56,000,000.00 July 20, 2019 $ 56,000,000.00 July 20, 2020 $ 56,000,000.00 July 20, 2021 $ 56,000,000.00 July 20, 2022 $ 56,000,000.00 EXHIBIT A to Credit Agreement dated as of July 20, 2017 by and Savings Association $ 22,421,875 Foothill Capital Corporation $ 27,586,645 General Electric Capital Corporation $ 16,015,625 LaSalle Business Creditamong AptarGroup, Inc. $ 16,015,625 CIT Group/Business CreditXxxxx Fargo Bank, Inc. $ 16,015,625 Citizens Business National Association, as Administrative Agent MAC D 1109-019 0000 Xxxx X.X. Xxxxxx Blvd. Charlotte, North Carolina 28262 Attention: Syndication Agency Services E-mail Address: xxxxxxxxxxxxxx.xxxxxxxx@xxxxxxxxxx.xxx Ladies and Gentlemen: This Borrowing Notice is delivered to you pursuant to Section 2.2 of the Credit Company $ 9,609,375 IBJ Whitehall Business Agreement dated as of July 20, 2017 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Corporation $ 9,609,375 Transamerica Business Agreement”), by and among AptarGroup, Inc., a Delaware corporation (the “Company”), AptarGroup UK Holdings Limited, a private limited company organized under the laws of England (the “UK Borrower”; together with the Company, collectively the “Borrowers” and each a “Borrower”), the lenders from time to time party thereto, as Lenders, and Xxxxx Fargo Bank, National Association, as Administrative Agent. Capitalized terms used herein and not defined herein shall have the meanings assigned thereto in the Credit Corporation $ 14,999,850 Sovereign Bank $ 6,406,250 Agreement. The Provident Bank $ 6,406,250 Total $ 205,000,000 ANNEX B PRICING GRID undersigned hereby requests on behalf of the Borrower referenced in item 6 below (Rates and fees in basis points) ---------------------------------------------------------------------------------------------------------------------- Revolving/Swing Line Loans Term Loans A Term Loans B ----------------------- ----------------------- ---------------------- Consolidated Unused Funded Debt Line Ratio Libor + Prime Rate + Libor + Prime Rate + Libor + Prime Rate + Fee ------------- -------- ------------ -------- ------------ ------- ------------- ---------- Tier A: 5.25+ N/A 100 N/A 100 400 300 50 ---------------------------------------------------------------------------------------------------------------------- Tier I: 4.76 - 5.25 300 200 300 200 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier II: 4.26 - 4.75 275 175 275 175 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier III: 3.76 - 4.25 250 150 250 150 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier IV: 3.26 - 3.75 225 125 225 125 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier V: <3.25 212.5 112.5 212.5 112.5 350 250 50 ----------------------------------------------------------------------------------------------------------------------select one):

Lenders. FLEET CAPITAL CORPORATION BXC JADE SUB 1 LLC, as a Lender By: ------------------------------------- BXC Jade Topco 1 LP, its sole member By: BXC Jade Associates LLC, its general partner By: /s/ Xxxxxx Xxxxxx Name:Xxxxxx Xxxxxx Title:Authorized Signatory BXC JADE SUB 2 LLC, as a Lender By: BXC Jade Topco 2 LP, its sole member By: BXC Jade Associates LLC, its general partner By: /s/ Xxxxxx Xxxxxx Name:Xxxxxx Xxxxxx Title:Authorized Signatory BXC JADE SUB 3 LLC, as a Lender By: BXC Jade Topco 3 LP, its sole member By: BXC Jade Associates LLC, its general partner By: /s/ Xxxxxx Xxxxxx Name:Xxxxxx Xxxxxx Title:Authorized Signatory BXC JADE SUB 4 LLC, as a Lender By: BXC Jade Topco 4 LP, its sole member By: BXC Jade Associates LLC, its general partner By: /s/ Xxxxxx Xxxxxx Name:Xxxxxx Xxxxxx Title:Authorized Signatory BXC JADE SUB 5-B LLC, as a Lender By: BXC Jade Topco 5-B LP, its sole member By: BXC Jade Associates LLC, its general partner By: /s/ Xxxxxx Xxxxxx Name:Xxxxxx Xxxxxx Title:Authorized Signatory BXC JADE SUB 6-B LLC, as a Lender By: BXC Jade Topco 6-B LP, its sole member By: BXC Jade Associates LLC, its general partner By: /s/ Xxxxxx Xxxxxx Name:Xxxxxx Xxxxxx Title:Authorized Signatory BXC JADE SUB 7-B LLC, as a Lender By: BXC Jade Topco 7-B LP, its sole member By: BXC Jade Associates LLC, its general partner By: /s/ Xxxxxx Xxxxxx Name:Xxxxxx Xxxxxx Title:Authorized Signatory BXC JADE SUB 8-B LLC, as a Lender By: BXC Jade Topco 8-B LP, its sole member By: BXC Jade Associates LLC, its general partner By: /s/ Xxxxxx Xxxxxx Name:Xxxxxx Xxxxxx Title:Authorized Signatory BXC JADE SUB 9-B LLC, as a Lender By: BXC Jade Topco 9-B LP, its sole member By: BXC Jade Associates LLC, its general partner By: /s/ Xxxxxx Xxxxxx Name:Xxxxxx Xxxxxx Title:Authorized Signatory BXC JADE SUB 10-B LLC, as a Lender By: BXC Jade Topco 10-B LP, its sole member By: BXC Jade Associates LLC, its general partner By: /s/ Xxxxxx Xxxxxx Name:Xxxxxx Xxxxxx Title:Authorized Signatory BXC JADE (WH) SUB 5-B LLC, as a Lender By: BXC Jade Sub 5-B LLC, its sole member By: BXC Jade Topco 5-B LP, its sole member By: BXC Jade Associates LLC, its general partner By: /s/ Xxxxxx Xxxxxx Name:Xxxxxx Xxxxxx Title:Authorized Signatory BXC JADE (WH) SUB 6-B LLC, as a Lender By: BXC Jade Sub 6-B LLC, its sole member By: BXC Jade Topco 6-B LP, its sole member By: BXC Jade Associates LLC, its general partner By: /s/ Xxxxxx Xxxxxx Name:Xxxxxx Xxxxxx Title:Authorized Signatory BXC JADE (WH) SUB 7-B LLC, as a Lender By: BXC Jade Sub 7-B LLC, its sole member By: BXC Jade Topco 7-B LP, its sole member By: BXC Jade Associates LLC, its general partner By: /s/ Xxxxxx Xxxxxx Name:Xxxxxx Xxxxxx Title:Authorized Signatory BXC JADE (WH) SUB 8-B LLC, as a Lender By: BXC Jade Sub 8-B LLC, its sole member By: BXC Jade Topco 8-B LP, its sole member By: BXC Jade Associates LLC, its general partner By: /s/ Xxxxxx Xxxxxx Name:Xxxxxx Xxxxxx Title:Authorized Signatory BXC JADE (WH) SUB 9-B LLC, as a Lender By: BXC Jade Sub 9-B LLC, its sole member By: BXC Jade Topco 9-B LP, its sole member By: BXC Jade Associates LLC, its general partner By: /s/ Xxxxxx Xxxxxx Name:Xxxxxx Xxxxxx Title:Authorized Signatory BXC JADE (WH) SUB 10-B LLC, as a Lender By: BXC Jade Sub 10-B LLC, its sole member By: BXC Jade Topco 10-B LP, its sole member By: BXC Jade Associates LLC, its general partner By: /s/ Xxxxxx Xxxxxx Name:Xxxxxx Xxxxxx Title:Authorized Signatory GSO CREDIT ALPHA FUND II-C AIV-1, LP, as a Lender By: GSO Credit Alpha Associates II LP, its General Partner By: GSO Credit Alpha Associates II (Delaware) LLC, its General Partner By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: GMAC BUSINESS CREDITAuthorized Signatory LENDER: BLACKSTONE HOLDINGS FINANCE CO. LLC, LLC. as a Lender By: ------------------------------------- /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: AMSOUTH BANK Authorized Signatory LENDER: BXLS YIELD – DUET (DE) L.P., as a Lender By: ------------------------------------- Blackstone Life Sciences Advisors L.L.C. on behalf of BXLS Yield – Duet (DE) L.P. By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION ByChief Operating Officer Deal Name: ------------------------------------- Title: GENERAL ELECTRIC CAPITAL CORPORATION By: ------------------------------------- Title: LASALLE BUSINESS CREDITHARMONY BIOSCIENCES HOLDINGS, INC. ByCREDIT FACILITY Agent Address: ------------------------------------- Wilmington Trust, N.A Return To: Loan Agency Middle Admin 00 Xxxxx Xxxxx Xxxxxx Phone: 000-000-0000 Suite 1290 Fax: 000-000-0000 Xxxxxxxxxxx, XX 00000 E-mail: XxxxXxxxxx@XxxxxxxxxxXxxxx.xxx Legal Name of Lender: Legal Address: Fund Manager: Primary Contact Secondary Contact Name: Company: Title: CITIZENS BUSINESS CREDIT COMPANY ByAddress: ------------------------------------- Phone: Fax: E-Mail Address: Primary Contact Secondary Contact Name: Company: Title: THE CIT GROUPAddress: Phone: Fax: E-Mail Address: Name: Phone: E-mail Address: Name: Phone: E-mail Address: Name: Phone: E-mail Address: Currency: Bank Name: Swift/BUSINESS CREDIT, INC. ByRouting No.: ------------------------------------- TitleAccount Name: IBJ WHITEHALL BUSINESS CREDIT CORPORATION ByAccount No.: ------------------------------------- TitleFCC Account Name: FOOTHILL CAPITAL CORPORATION ByFCC Account No.: ------------------------------------- Title: TRANSAMERICA BUSINESS CREDIT CORPORATION By: ------------------------------------- Title: SOVEREIGN BANK By: ------------------------------------- Title: THE PROVIDENT BANK By: ------------------------------------- Title: ANNEX A LENDER REVOLVING COMMITMENT ------ -------------------- Fleet Capital Corporation $ 26,640,775 GMAC Business Credit, LLC $ 19,218,750 AmSouth Bank $ 14,053,980 Bank of America National Trust and Savings Association $ 22,421,875 Foothill Capital Corporation $ 27,586,645 General Electric Capital Corporation $ 16,015,625 LaSalle Business Credit, Inc. $ 16,015,625 CIT Group/Business Credit, Inc. $ 16,015,625 Citizens Business Credit Company $ 9,609,375 IBJ Whitehall Business Credit Corporation $ 9,609,375 Transamerica Business Credit Corporation $ 14,999,850 Sovereign Bank $ 6,406,250 The Provident Bank $ 6,406,250 Total $ 205,000,000 ANNEX B PRICING GRID (Rates and fees in basis points) ---------------------------------------------------------------------------------------------------------------------- Revolving/Swing Line Loans Term Loans A Term Loans B ----------------------- ----------------------- ---------------------- Consolidated Unused Funded Debt Line Ratio Libor + Prime Rate + Libor + Prime Rate + Libor + Prime Rate + Fee ------------- -------- ------------ -------- ------------ ------- ------------- ---------- Tier A: 5.25+ N/A 100 N/A 100 400 300 50 ---------------------------------------------------------------------------------------------------------------------- Tier I: 4.76 - 5.25 300 200 300 200 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier II: 4.26 - 4.75 275 175 275 175 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier III: 3.76 - 4.25 250 150 250 150 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier IV: 3.26 - 3.75 225 125 225 125 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier V: <3.25 212.5 112.5 212.5 112.5 350 250 50 ----------------------------------------------------------------------------------------------------------------------Attention:

Lenders. FLEET CAPITAL CORPORATION Illegible ------------------------------------------------ [Print Name of Lender] By: ------------------------------------- /s/ Illegible -------------------------------------------- Name: Illegible Title: GMAC BUSINESS CREDITSenior Manager Textron Financial Corporation By: /s/ Xxxxxxx X. Xxxxxx -------------------------------------------- Name: Xxxxxxx X. Xxxxxx Title: Director Toronto Dominion (Texas), Inc. ------------------------------------------------ [Print Name of Lender] By: /s/ Xxx X. Xxxxxx -------------------------------------------- Name: Xxx X. Xxxxxx Title: Vice President UBS AG, Stamford Branch ------------------------------------------------ [Print Name of Lender] By: /s/ Xxxxxxxx X. Poecia By: /s/ Xxxxxx X. Xxxxxxx ------------------------- ----------------------- Name: Xxxxxxxx X. Poecia Name: Xxxxxx X. Xxxxxxx Title: Associate Director Title: Director Banking Products Banking Products Services. US Services. US WACHOVIA BANK NATIONAL ASSOCIATION ------------------------------------------------ [Print Name of Lender] By: /s/ Xxxx X. Xxxxxx -------------------------------------------- Name: Xxxx X. Xxxxxx Title: Director WINGED FOOT FUNDING TRUST ------------------------------------ [Print Name of Lender] By: /s/ XXX X. XXXXXX --------------------------------- Name: XXX X. XXXXXX Title: AUTHORIZED AGENT Sixth Amendment to Loan Documents EXHIBIT A Sixth Amendment to Loan Documents FIRST AMENDMENT TO CREDIT AGREEMENT This First Amendment to Credit Agreement dated as of May 17, 2002 (this "Amendment"), is entered into among Exide Technologies, a Delaware corporation (the "Company"), Exide Delaware LLC, a Delaware limited liability company ("Exide LLC"), Exide Illinois, Inc., a Pennsylvania corporation ("Exide Illinois"), RBD Liquidation, LLC. By: ------------------------------------- Title: AMSOUTH BANK By: ------------------------------------- Title: BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION By: ------------------------------------- Title: GENERAL ELECTRIC CAPITAL CORPORATION By: ------------------------------------- Title: LASALLE BUSINESS CREDIT, INC. By: ------------------------------------- Title: CITIZENS BUSINESS CREDIT COMPANY By: ------------------------------------- Title: THE CIT GROUP/BUSINESS CREDITa Delaware limited liability company ("RBD"; together with the Company, INC. By: ------------------------------------- Title: IBJ WHITEHALL BUSINESS CREDIT CORPORATION By: ------------------------------------- Title: FOOTHILL CAPITAL CORPORATION By: ------------------------------------- Title: TRANSAMERICA BUSINESS CREDIT CORPORATION By: ------------------------------------- Title: SOVEREIGN BANK By: ------------------------------------- Title: THE PROVIDENT BANK By: ------------------------------------- Title: ANNEX A LENDER REVOLVING COMMITMENT ------ -------------------- Fleet Capital Corporation $ 26,640,775 GMAC Business CreditExide LLC and Exide Illinois, LLC $ 19,218,750 AmSouth Bank $ 14,053,980 Bank of America National Trust the "Borrowers") and Savings Association $ 22,421,875 Foothill Capital Corporation $ 27,586,645 General Electric Capital Corporation $ 16,015,625 LaSalle Business CreditGNB Battery Technologies Japan, Inc., a Delaware corporation ("GNB"; and together with the Borrowers, the "Domestic Guarantors"), the Lenders party hereto and Citicorp USA, Inc. $ 16,015,625 CIT Group/Business Credit("CUSA"), Inc. $ 16,015,625 Citizens Business as agent for the Lenders and the Issuers (in such capacity, the "Administrative Agent") and as collateral monitoring agent (in such capacity, the "Collateral Monitoring Agent"), and amends the Credit Company $ 9,609,375 IBJ Whitehall Business Agreement dated as of April 15, 2002 (as amended hereby and as the same may be further amended, supplemented or otherwise modified from time to time, the "Credit Corporation $ 9,609,375 Transamerica Business Agreement") entered into among the Borrowers, the Domestic Guarantors, the Lenders, the Issuers, and CUSA, as Administrative Agent and Collateral Monitoring Agent. Capitalized terms used herein and not otherwise defined herein shall have the meanings ascribed to them in the Credit Corporation $ 14,999,850 Sovereign Bank $ 6,406,250 The Provident Bank $ 6,406,250 Total $ 205,000,000 ANNEX B PRICING GRID (Rates and fees in basis points) ---------------------------------------------------------------------------------------------------------------------- Revolving/Swing Line Loans Term Loans A Term Loans B ----------------------- ----------------------- ---------------------- Consolidated Unused Funded Debt Line Ratio Libor + Prime Rate + Libor + Prime Rate + Libor + Prime Rate + Fee ------------- -------- ------------ -------- ------------ ------- ------------- ---------- Tier A: 5.25+ N/A 100 N/A 100 400 300 50 ---------------------------------------------------------------------------------------------------------------------- Tier I: 4.76 - 5.25 300 200 300 200 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier II: 4.26 - 4.75 275 175 275 175 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier III: 3.76 - 4.25 250 150 250 150 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier IV: 3.26 - 3.75 225 125 225 125 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier V: <3.25 212.5 112.5 212.5 112.5 350 250 50 ----------------------------------------------------------------------------------------------------------------------Agreement.

Lenders. FLEET CAPITAL CORPORATION FIRST UNION NATIONAL BANK OF NORTH CAROLINA, AS A CO-AGENT AND LENDER By: ------------------------------------- \s\Mark B. Felker Title: GMAC BUSINESS CREDITSr. V.P. LENDERS GOLDMAN SACHS CREDIT PARTNERS L.P., LLC. AS A CO-AGENT AND LENDER By: ------------------------------------- \s\John E. Urban Title: AMSOUTH Authorized Signer LENDERS MARINE MIDLAND BANK By: ------------------------------------- \s\J.B. Lyons Title: SVP LENDERS BANKERS TRUST COMPANY By: \s\Timothy Morris Title: VP LENDERS MANUFACTURERS AND TRADERS TRUST COMPANY By: \s\Stephen J. Wydysh Title: Vice President LENDERS MELLON BANK, N.A. By: \s\Steven B. Derby Title: Assistant Vice President LENDERS NATIONSBANK, N.A. By: \s\Thomas J. Kane Title: VP LENDERS THE BANK OF AMERICA NOVA SCOTIA By: \s\J. Alan Edwards Title: Authorized Signatory LENDERS KEYBANK NATIONAL TRUST AND SAVINGS ASSOCIATION By: ------------------------------------- \s\Karen Lee Title: GENERAL ELECTRIC CAPITAL CORPORATION Vice President LENDERS ABN-AMRO BANK N.V. NEW YORK BRANCH By: ------------------------------------- \s\Andrew Dry Title: LASALLE BUSINESS CREDITVice President By: \s\David J. Kraut Title: Assistant Vice President LENDERS TORONTO DOMINION (NEW YORK), INC. By: ------------------------------------- \s\Debbie A. Greene Title: CITIZENS BUSINESS CREDIT Vice President LENDERS CRESCENT/MACH I PARTNERS, L.P. BY TCW ASSET MANAGEMENT COMPANY ITS INVESTMENT MANAGER By: \s\Justin L. Driscoll Title: Senior Vice Presidnet LENDERS ALLSTATE INSURANCE COMPANY By: ------------------------------------- \s\Jerry D. Zinkula Title:________________________________ By: \s\Patricia Wilson Title: THE CIT GROUP/BUSINESS CREDIT, INC. Authorized Signatories LENDERS ALLSTATE LIFE INSURANCE COMPANY By: ------------------------------------- \s\Jerry D. Zinkula Title:________________________________ By: \s\Patricia Wilson Title: IBJ WHITEHALL BUSINESS CREDIT CORPORATION Authorized Signatories LENDERS MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY By: ------------------------------------- \s\John B. Joyce Title: FOOTHILL CAPITAL CORPORATION Managing Director LENDERS PILGRIM AMERICA PRIME RATE TRUST By: ------------------------------------- \s\Daniel A. Norman Title: TRANSAMERICA BUSINESS CREDIT CORPORATION Senior Vice President LENDERS NATIONAL CITY BANK OF PENNSYLVANIA By: ------------------------------------- \s\William A. Feldmann Title: SOVEREIGN Assistant Vice President LENDERS VAN KAMPEN AMERICAN CAPITAL PRIME RATE INCOME TRUST By: \s\Jeffrey W. Maillet Title: Senior Vice President & Director LENDERS THE SUMITOMO BANK, LIMITED By: \s\William N. Paty Title: Vice President & Manager By: \s\M. Seligman Title: Assistant Vice President N.Y. Office LENDERS COMERICA BANK By: ------------------------------------- \s\David W. Shirey Title: THE PROVIDENT BANK By: ------------------------------------- Title: ANNEX A LENDER REVOLVING COMMITMENT ------ -------------------- Fleet Capital Corporation $ 26,640,775 GMAC Business Credit, LLC $ 19,218,750 AmSouth Bank $ 14,053,980 Bank of America National Trust and Savings Association $ 22,421,875 Foothill Capital Corporation $ 27,586,645 General Electric Capital Corporation $ 16,015,625 LaSalle Business Credit, Inc. $ 16,015,625 CIT Group/Business Credit, Inc. $ 16,015,625 Citizens Business Credit Company $ 9,609,375 IBJ Whitehall Business Credit Corporation $ 9,609,375 Transamerica Business Credit Corporation $ 14,999,850 Sovereign Bank $ 6,406,250 The Provident Bank $ 6,406,250 Total $ 205,000,000 ANNEX B PRICING GRID (Rates and fees in basis points) ---------------------------------------------------------------------------------------------------------------------- Revolving/Swing Line Loans Term Loans A Term Loans B ----------------------- ----------------------- ---------------------- Consolidated Unused Funded Debt Line Ratio Libor + Prime Rate + Libor + Prime Rate + Libor + Prime Rate + Fee ------------- -------- ------------ -------- ------------ ------- ------------- ---------- Tier A: 5.25+ N/A 100 N/A 100 400 300 50 ---------------------------------------------------------------------------------------------------------------------- Tier I: 4.76 - 5.25 300 200 300 200 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier II: 4.26 - 4.75 275 175 275 175 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier III: 3.76 - 4.25 250 150 250 150 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier IV: 3.26 - 3.75 225 125 225 125 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier V: <3.25 212.5 112.5 212.5 112.5 350 250 50 ----------------------------------------------------------------------------------------------------------------------Account Officer

Lenders. FLEET CAPITAL CORPORATION TRUIST BANK (as successor by merger to SunTrust Bank), as Administrative Agent, a Swingline Lender, an Issuing Bank and as a Lender By: ------------------------------------- /s/ Axxxxx Xxxxxxx Name: Axxxxx Xxxxxxx Title: GMAC BUSINESS CREDITManaging Director ING CAPITAL LLC, LLC. as a Swingline Lender, an Issuing Bank and as a Lender By: ------------------------------------- /s/ Pxxxxxx Xxxxxx Name: Pxxxxxx Xxxxxx Title: AMSOUTH BANK Managing Director By: ------------------------------------- /s/ Rxxxxxx Xxxxxx Name: Rxxxxxx Xxxxxx Title: BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION Vice President Bank of America, N.A., as a Lender By: ------------------------------------- /s/ Cxxxx Xxxx Name: Cxxxx Xxxx Title: GENERAL ELECTRIC CAPITAL CORPORATION Director CITY NATIONAL BANK, as a Lender By: ------------------------------------- /s/ Bxxxxxx Xxxxxxxxx Name: Bxxxxxx Xxxxxxxxx Title: LASALLE BUSINESS CREDITSenior Vice President CREDIT SUISSE AG, INC. CAYMAN ISLANDS BRANCH, as a Lender By: ------------------------------------- /s/ Dxxxxx Xxxx Name: Dxxxxx Xxxx Title: CITIZENS BUSINESS CREDIT COMPANY Authorized Signatory By: ------------------------------------- /s/ Kxxxx Xxxx Name: Kxxxx Xxxx Title: THE CIT GROUP/BUSINESS CREDITAuthorized Signatory DEUTSCHE BANK AG NEW YORK BRANCH, INC. as a Lender By: ------------------------------------- /s/ Axxxx Xxxxx Name: Axxxx Xxxxx axxxx.xxxxx@xx.xxx Title: IBJ WHITEHALL BUSINESS CREDIT CORPORATION Director +0-000-000-0000 By: ------------------------------------- /s/ Mxxx X. Xxx Name: Mxxx X. Xxx mxxx.x.xxx@dx.xxx Title: FOOTHILL CAPITAL CORPORATION Director +0-000-000-0000 East West Bank, as a Lender By: ------------------------------------- /s/ Axxxxxxx Xxxxxxx Name: Axxxxxxx Xxxxxxx Title: TRANSAMERICA BUSINESS CREDIT CORPORATION Managing Director Gxxxxxx Sachs Bank USA, as a Lender By: ------------------------------------- /s/ Jxxxx Xxxxxxx Name: Jxxxx Xxxxxxx Title: SOVEREIGN BANK By: ------------------------------------- Title: THE PROVIDENT BANK By: ------------------------------------- Title: ANNEX A LENDER REVOLVING COMMITMENT ------ -------------------- Fleet Capital Corporation $ 26,640,775 GMAC Business Credit, LLC $ 19,218,750 AmSouth Bank $ 14,053,980 Bank of America National Trust and Savings Association $ 22,421,875 Foothill Capital Corporation $ 27,586,645 General Electric Capital Corporation $ 16,015,625 LaSalle Business Credit, Inc. $ 16,015,625 CIT Group/Business Credit, Inc. $ 16,015,625 Citizens Business Credit Company $ 9,609,375 IBJ Whitehall Business Credit Corporation $ 9,609,375 Transamerica Business Credit Corporation $ 14,999,850 Sovereign Bank $ 6,406,250 The Provident Bank $ 6,406,250 Total $ 205,000,000 ANNEX B PRICING GRID (Rates and fees in basis points) ---------------------------------------------------------------------------------------------------------------------- Revolving/Swing Line Loans Term Loans A Term Loans B ----------------------- ----------------------- ---------------------- Consolidated Unused Funded Debt Line Ratio Libor + Prime Rate + Libor + Prime Rate + Libor + Prime Rate + Fee ------------- -------- ------------ -------- ------------ ------- ------------- ---------- Tier A: 5.25+ N/A 100 N/A 100 400 300 50 ---------------------------------------------------------------------------------------------------------------------- Tier I: 4.76 - 5.25 300 200 300 200 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier II: 4.26 - 4.75 275 175 275 175 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier III: 3.76 - 4.25 250 150 250 150 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier IV: 3.26 - 3.75 225 125 225 125 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier V: <3.25 212.5 112.5 212.5 112.5 350 250 50 ----------------------------------------------------------------------------------------------------------------------Authorized Signatory

Lenders. FLEET CAPITAL CORPORATION Sankaty Advisors, LLC as Collateral Manager for Castle Hill II – INGOTS, Ltd., As Term Lender By: ------------------------------------- /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: GMAC BUSINESS CREDITManaging Director/Portfolio Manager LENDERS: CENTURION COO VI, LLC. Ltd. By: ------------------------------------- American Express Asset Management Group, Inc. As Collateral Manager By: /s/ Xxxxxx Xxxxxxxxx Name: Xxxxxx Stavarkis Title: AMSOUTH BANK Director – Operations LENDERS: Nomura Corporate Research and Asset Management, Inc. As Collateral Manager Clydesdale CLO 2001-1, Ltd. By: ------------------------------------- /s/ Xxxxxxxxx X. XxxXxxx Name: Xxxxxxxxx X. XxxXxxx Title: BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION Director LENDERS: Denali Capital LLC, managing member of DC Funding Partners, portfolio manager for DENALI CAPITAL CLO I, LTD., or any affiliate By: ------------------------------------- /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: GENERAL ELECTRIC Chief Credit Officer LENDERS: Denali Capital LLC, managing member of DC Funding Partners, portfolio manager for DENALI CAPITAL CORPORATION CLO II, LTD., or any affiliate By: ------------------------------------- /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: LASALLE BUSINESS CREDITChief Credit Officer LENDERS: Denali Capital LLC, INC. managing member of DC Funding Partners, portfolio manager for DENALI CAPITAL CLO III, LTD., or any affiliate By: ------------------------------------- /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: CITIZENS BUSINESS CREDIT COMPANY Chief Credit Officer LENDERS: Flagship CLO 2001-1 By: ------------------------------------- Flagship Capital Management, Inc. By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: THE CIT GROUP/BUSINESS CREDIT, INC. Director Flagship CLO II By: ------------------------------------- Flagship Capital Management, Inc. By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: IBJ WHITEHALL BUSINESS CREDIT CORPORATION Director LENDERS: FOREST CREEK CLO, Ltd. By: ------------------------------------- Deerfield Capital Management LLC as its Collateral Manager By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: FOOTHILL CAPITAL CORPORATION Senior Vice President LENDERS: Franklin CLO II, Limited By: ------------------------------------- /s/ Xxxxxxxx Xxx Name: Xxxxxxxx Xxx Title: TRANSAMERICA BUSINESS CREDIT CORPORATION Vice President LENDERS: Franklin CLO IV, Limited By: ------------------------------------- /s/ Xxxxxxxx Xxx Name: Xxxxxxxx Xxx Title: SOVEREIGN BANK Vice President LENDERS: Franklin Floating Rate Daily Access Fund By: ------------------------------------- /s/ Xxxxxxxx Xxx Name: Xxxxxxxx Xxx Title: THE PROVIDENT BANK Assistant Vice President LENDERS: Franklin Floating Rate Master Series By: ------------------------------------- /s/ Xxxxxxxx Xxx Name: Xxxxxxxx Xxx Title: ANNEX A LENDER REVOLVING COMMITMENT ------ -------------------- Fleet Capital Corporation $ 26,640,775 GMAC Business Credit, LLC $ 19,218,750 AmSouth Bank $ 14,053,980 Bank of America National Trust and Savings Association $ 22,421,875 Foothill Capital Corporation $ 27,586,645 Assistant Vice President LENDERS: General Electric Capital Corporation $ 16,015,625 LaSalle Business CreditBy: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: US Chief Risk Officer LENDERS: HARBOUR TOWN FUNDING LLC By: /s/ Xxx X. Xxxxxx Name: Xxx X. Xxxxxx Title: Assistant Vice President LENDERS: HARBOURVIEW CLO IV, LTD. By: /s/ Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Manager LENDERS: HARBOURVIEW CLO V, LTD. By: /s/ Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Manager LENDERS: ING PRIME RATE TRUST By: ING Investments, LLC as its investment manager By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx, CFA Title: Vice President ML CLO XX PILGRIM AMERICA (CAYMAN) LTD, By: ING Investments, LLC as its investment manager PILGRIM AMERICA HIGH INCOME INVESTMENTS LTD, BY: ING Investments, LLC as its investment manager SEQUILS – PILGRIM I, LTD By: ING Investments, LLC as its investment manager PILGRIM CLO 1999 – 1 LTD. By: ING Investments, LLC as its investment manager LENDERS: Jissekikun Funding, Ltd. (#1288) By: Pacific Investment Management Company, LLC, as its Investment Advisor By: /s/ Xxxxx X. Xxxxxxxxxx Name: Xxxxx X. Xxxxxxxxxx Title: Executive Vice President LENDERS: KZH CYPRESSTREE 1 LLC By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Authorized Agent LENDERS: KZH ING-2 LLC By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Authorized Agent LENDERS: KZH SOLEIL-2 LLC By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Authorized Agent LENDERS: KZH STERLING LLC By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Authorized Agent LENDERS: KZH WATERSIDE LLC By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Authorized Agent LENDERS: LIBERTY FLOATING RATE ADVANTAGE FUND By: Columbia Management Advisors, Inc. $ 16,015,625 CIT Group(f/Business Creditk/a Xxxxx Xxx & Xxxxxxx Incorporated), As Advisor By: /s/ Xxxxx X. Xxxxxx Name: Xxxxx X. Xxxxxx Title: Vice President LENDERS: MANUFACTURERS AND TRADERS TRUST COMPANY By: /s/ Xxxxxxx X. Xxxxxxxxx Name: Xxxxxxx X. Xxxxxxxxx Title: Officer LENDERS: Xxxxxx Xxxxxxx Prime Income Trust By: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Vice President LENDERS: MUIRFIELD TRADING LLC By: /s/ Xxx X. Xxxxxx Name: Xxx X. Xxxxxx Title: Assistant Vice President LENDERS: Nomura Bond and Loan Fund By: UFJ Trust Bank Limited As Trustee By: Nomura Corporate Research and Asset Management Inc. $ 16,015,625 Citizens Business Credit Company $ 9,609,375 IBJ Whitehall Business Credit Corporation $ 9,609,375 Transamerica Business Credit Corporation $ 14,999,850 Sovereign Bank $ 6,406,250 The Provident Bank $ 6,406,250 Total $ 205,000,000 ANNEX B PRICING GRID (Rates and fees Attorney in basis points) ---------------------------------------------------------------------------------------------------------------------- Revolving/Swing Line Loans Term Loans A Term Loans B ----------------------- ----------------------- ---------------------- Consolidated Unused Funded Debt Line Ratio Libor + Prime Rate + Libor + Prime Rate + Libor + Prime Rate + Fee ------------- -------- ------------ -------- ------------ ------- ------------- ---------- Tier AFact By: 5.25+ N/A 100 N/A 100 400 300 50 ---------------------------------------------------------------------------------------------------------------------- Tier I/s/ Xxxxxxxxx X. XxxXxxx Name: 4.76 - 5.25 300 200 300 200 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier Xxxxxxxxx X. XxxXxxx Title: Director LENDERS: NORTHWOODS CAPITAL LIMITED BY: XXXXXX, XXXXXX & CO., LP., AS COLLATERAL MANAGER By: /s/ Xxxx X. Xxxxxx Name: Xxxx X. Xxxxxx Title: Managing Director LENDERS: NORTHWOODS CAPITAL II, LIMITED BY: 4.26 - 4.75 275 175 275 175 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier XXXXXX, XXXXXX & CO., LP., AS COLLATERAL MANAGER By: /s/ Xxxx X. Xxxxxx Name: Xxxx X. Xxxxxx Title: Managing Director LENDERS: NORTHWOODS CAPITAL III, LIMITED BY: 3.76 - 4.25 250 150 250 150 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier IVXXXXXX, XXXXXX & CO., LP., AS COLLATERAL MANAGER By: 3.26 - 3.75 225 125 225 125 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier V/s/ Xxxx X. Xxxxxx Name: <3.25 212.5 112.5 212.5 112.5 350 250 50 ----------------------------------------------------------------------------------------------------------------------Xxxx X. Xxxxxx Title: Managing Director LENDERS: OLYMPIC FUNDING TRUST, SERIES 1999-1 By: /s/ Xxx X. Xxxxxx Name: Xxx X. Xxxxxx Title: Authorized Agent LENDERS: XXXXXXXXXXX SENIOR FLOATING RATE FUND By: /s/ Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Manager

Lenders. FLEET CAPITAL CORPORATION NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, individually, as Lender and as Administrative Agent By: ------------------------------------- /s/ Xxxxxxxx X. Xxxxxx Name: Xxxxxxxx X. Xxxxxx Title: GMAC BUSINESS CREDITAssistant Secretary Treasurer KEYBANK NATAIONAL ASSOCIATION, LLC. as Lender By: ------------------------------------- /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: AMSOUTH Vice President BANK OF AMERICA, N.A., as Lender By: ------------------------------------- /s/ Xxxxxx X. Xxxx Name: Xxxxxx X. Xxxx Title: Senior Vice President JPMORGAN CHASE BANK, N.A., as Lender By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Executive Director BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION MONTREAL, as Lender By: ------------------------------------- /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: GENERAL ELECTRIC CAPITAL CORPORATION Director XXXXXXX XXXXX BANK USA, as Lender By: ------------------------------------- /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: LASALLE BUSINESS CREDITAuthorized Signatory BANK OF TAIWAN, INC. LOS ANGELES BRANCH, as Lender By: ------------------------------------- /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: CITIZENS BUSINESS CREDIT COMPANY AVP & Deputy General Manager COBANK, ACB, as Lender By: ------------------------------------- /s/ C. Xxxxx Xxxxxx Name: C. Xxxxx Xxxxxx Title: THE CIT GROUP/BUSINESS CREDITVice President XXXXX XXX COMMERCIAL BANK, INC. LTD., LOS ANGELES BRANCH, as Lender By: ------------------------------------- /s/ Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx Title: IBJ WHITEHALL BUSINESS CREDIT CORPORATION By: ------------------------------------- Title: FOOTHILL CAPITAL CORPORATION By: ------------------------------------- Title: TRANSAMERICA BUSINESS CREDIT CORPORATION By: ------------------------------------- Title: SOVEREIGN BANK By: ------------------------------------- Title: THE PROVIDENT BANK By: ------------------------------------- Title: ANNEX A LENDER REVOLVING COMMITMENT ------ -------------------- Fleet Capital VP & General Manager Name of Lender Commitment Amount Applicable Percentage National Rural Utilities Cooperative Finance Corporation $ 26,640,775 GMAC Business Credit, LLC $ 19,218,750 AmSouth Bank $ 14,053,980 $65,000,000.00 21.65% KeyBank National Association $50,000,000.00 16.67% Bank of America National Trust and Savings Association $ 22,421,875 Foothill Capital Corporation $ 27,586,645 General Electric Capital Corporation $ 16,015,625 LaSalle Business CreditAmerica, Inc. $ 16,015,625 CIT Group/Business CreditN.A. $50,000,000.00 16.67% JPMorgan Chase Bank, Inc. $ 16,015,625 Citizens Business Credit Company $ 9,609,375 IBJ Whitehall Business Credit Corporation $ 9,609,375 Transamerica Business Credit Corporation $ 14,999,850 Sovereign N.A. $35,000,000.00 11.67% Bank $ 6,406,250 The Provident of Montreal $25,000,000.00 8.33% Xxxxxxx Xxxxx Bank $ 6,406,250 Total $ 205,000,000 ANNEX B PRICING GRID (Rates and fees in basis points) ---------------------------------------------------------------------------------------------------------------------- Revolving/Swing Line Loans Term Loans A Term Loans B ----------------------- ----------------------- ---------------------- Consolidated Unused Funded Debt Line Ratio Libor + Prime Rate + Libor + Prime Rate + Libor + Prime Rate + Fee ------------- -------- ------------ -------- ------------ ------- ------------- ---------- Tier A: 5.25+ N/A 100 N/A 100 400 300 50 ---------------------------------------------------------------------------------------------------------------------- Tier I: 4.76 - 5.25 300 200 300 200 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier II: 4.26 - 4.75 275 175 275 175 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier III: 3.76 - 4.25 250 150 250 150 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier IV: 3.26 - 3.75 225 125 225 125 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier V: <3.25 212.5 112.5 212.5 112.5 350 250 50 ----------------------------------------------------------------------------------------------------------------------USA $20,000,000.00 6.67% Bank of Taiwan, Los Angeles Branch $20,000,000.00 6.67% CoBank, ACB $20,000,000.00 6.67% Xxxxx Xxx Commercial Bank, Ltd., Los Angeles Branch $15,000,000.00 5.00%

Lenders. FLEET CAPITAL CORPORATION KEYBANK NATIONAL ASSOCIATION, individually and as Agent By: ------------------------------------- Name: Title: GMAC BUSINESS CREDIT, LLCAddress for Notices: See §19. By: ------------------------------------- Name: Xxxxxxx X. Xxxx Title: AMSOUTH BANK Vice President Address for Notices: Comerica Bank 0000 Xxxxxx Xxxx, MC2390 Xxxxxx Xxxxx, Xxxxxxxx 00000 Attention: Xxxxxxx X. Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 FIFTH THIRD BANK, an Ohio banking corporation By: ------------------------------------- Name: Title: BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION Address for Notices: Fifth Third Bank 000 X. Xxxxxxxxx Xxxxx, XX: GRVR3A Xxxxxxx, Xxxxxxxx 00000 Attention: Xxxxx Xxxxxx, Vice President Telephone: 000-000-0000 Facsimile: 000-000-0000 By: ------------------------------------- Name: Xxxx X. Xxxxxxx Title: GENERAL ELECTRIC CAPITAL CORPORATION Assistant Vice President Address for Notices: The Huntington National Bank 000 Xxxxxx Xxxxxx, XX-00 Xxxxxxxxx, Xxxx 00000 Attention: Xxxxx Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 By: ------------------------------------- Name: Xxxxxxx Xxxxxxx Title: LASALLE BUSINESS CREDITSenior Vice President Address for Notices: U.S. Bank National Association 0000 Xxxxxx Xxxxxxxxx, INCXxxxx 000 XxXxxx, Xxxxxxxx 00000 Attention: Xxxxxx Xxxxxx, ARM Telephone: 000-000-0000 Facsimile: 000-000-0000 FORM OF [AMENDED AND RESTATED] REVOLVING CREDIT NOTE $______________ _____________ ___, 2015 FOR VALUE RECEIVED, the undersigned, GLADSTONE COMMERCIAL LIMITED PARTNERSHIP, a Delaware limited partnership (“Maker”), hereby promises to pay to __________________________________ (“Payee”), or order, in accordance with the terms of that certain First Amended and Restated Credit Agreement, dated as of October 5, 2015, as from time to time in effect, by and among Maker, Gladstone Commercial Corporation, KeyBank National Association, for itself and as Agent, and such other Lenders as may be from time to time named therein (the “Credit Agreement”), to the extent not sooner paid, on or before the Revolving Credit Maturity Date, the principal sum of _________________ ($__________), or such amount as may be advanced by the Payee under the Credit Agreement as a Revolving Credit Loan with daily interest from the date thereof, computed as provided in the Credit Agreement, on the principal amount hereof from time to time unpaid, at a rate per annum on each portion of the principal amount which shall at all times be equal to the rate of interest applicable to such portion in accordance with the Credit Agreement, and with interest on overdue principal and, to the extent permitted by applicable law, on overdue installments of interest and late charges at the rates provided in the Credit Agreement. By: ------------------------------------- Title: CITIZENS BUSINESS CREDIT COMPANY By: ------------------------------------- Title: THE CIT GROUP/BUSINESS CREDITInterest shall be payable on the dates specified in the Credit Agreement, INCexcept that all accrued interest shall be paid at the stated or accelerated maturity hereof or upon the prepayment in full hereof. By: ------------------------------------- Title: IBJ WHITEHALL BUSINESS CREDIT CORPORATION By: ------------------------------------- Title: FOOTHILL CAPITAL CORPORATION By: ------------------------------------- Title: TRANSAMERICA BUSINESS CREDIT CORPORATION By: ------------------------------------- Title: SOVEREIGN BANK By: ------------------------------------- Title: THE PROVIDENT BANK By: ------------------------------------- Title: ANNEX A LENDER REVOLVING COMMITMENT ------ -------------------- Fleet Capital Corporation $ 26,640,775 GMAC Business CreditCapitalized terms used herein and not otherwise defined herein shall have the meanings set forth in the Credit Agreement. Payments hereunder shall be made to the Agent for the Payee at 000 Xxxxxx Xxxxxx, LLC $ 19,218,750 AmSouth Bank $ 14,053,980 Bank Xxxxxxxxx, Xxxx 00000-0000, or at such other address as Agent may designate from time to time. This Note is one of America National Trust one or more Revolving Credit Notes evidencing borrowings under and Savings Association $ 22,421,875 Foothill Capital Corporation $ 27,586,645 is entitled to the benefits and subject to the provisions of the Credit Agreement. The principal of this Note may be due and payable in whole or in part prior to the Revolving Credit Maturity Date and is subject to mandatory prepayment in the amounts and under the circumstances set forth in the Credit Agreement, and may be prepaid in whole or from time to time in part, all as set forth in the Credit Agreement. Notwithstanding anything in this Note to the contrary, all agreements between the undersigned Maker and the Lenders and the Agent, whether now existing or hereafter arising and whether written or oral, are hereby limited so that in no contingency, whether by reason of acceleration of the maturity of any of the Obligations or otherwise, shall the interest contracted for, charged or received by the Lenders exceed the maximum amount permissible under applicable law. If, from any circumstance whatsoever, interest would otherwise be payable to the Lenders in excess of the maximum lawful amount, the interest payable to the Lenders shall be reduced to the maximum amount permitted under applicable law; and if from any circumstance the Lenders shall ever receive anything of value deemed interest by applicable law in excess of the maximum lawful amount, an amount equal to any excessive interest shall be applied to the reduction of the principal balance of the Obligations of the undersigned Maker and to the payment of interest or, if such excessive interest exceeds the unpaid balance of principal of the Obligations of the undersigned Maker, such excess shall be refunded to the undersigned Maker. All interest paid or agreed to be paid to the Lenders shall, to the extent permitted by applicable law, be amortized, prorated, allocated and spread throughout the full period until payment in full of the principal of the Obligations of the undersigned Maker (including the period of any renewal or extension thereof) so that the interest thereon for such full period shall not exceed the maximum amount permitted by applicable law. This paragraph shall control all agreements between the undersigned Maker and the Lenders and the Agent. In case an Event of Default shall occur, the entire principal amount of this Note may become or be declared due and payable in the manner and with the effect provided in said Credit Agreement. This Note shall, pursuant to New York General Electric Capital Corporation $ 16,015,625 LaSalle Business CreditObligations Law Section 5-1401, Inc. $ 16,015,625 CIT Group/Business Creditbe governed by the laws of the State of New York. The undersigned Maker and all guarantors and endorsers hereby waive presentment, Inc. $ 16,015,625 Citizens Business demand, notice, protest, notice of intention to accelerate the indebtedness evidenced hereby, notice of acceleration of the indebtedness evidenced hereby and all other demands and notices in connection with the delivery, acceptance, performance and enforcement of this Note, except as specifically otherwise provided in the Credit Company $ 9,609,375 IBJ Whitehall Business Agreement, and assent to extensions of time of payment or forbearance or other indulgence without notice. [1] To be included for notes issued on the Closing Date to the existing Lenders under the Original Credit Corporation $ 9,609,375 Transamerica Business Credit Corporation $ 14,999,850 Sovereign Bank $ 6,406,250 The Provident Bank $ 6,406,250 Total $ 205,000,000 ANNEX B PRICING GRID (Rates and fees in basis points) ---------------------------------------------------------------------------------------------------------------------- Revolving/Swing Line Loans Term Loans A Term Loans B ----------------------- ----------------------- ---------------------- Consolidated Unused Funded Debt Line Ratio Libor + Prime Rate + Libor + Prime Rate + Libor + Prime Rate + Fee ------------- -------- ------------ -------- ------------ ------- ------------- ---------- Tier A: 5.25+ N/A 100 N/A 100 400 300 50 ---------------------------------------------------------------------------------------------------------------------- Tier I: 4.76 - 5.25 300 200 300 200 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier II: 4.26 - 4.75 275 175 275 175 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier III: 3.76 - 4.25 250 150 250 150 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier IV: 3.26 - 3.75 225 125 225 125 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier V: <3.25 212.5 112.5 212.5 112.5 350 250 50 ----------------------------------------------------------------------------------------------------------------------Agreement.

Lenders. FLEET CAPITAL CORPORATION KEYBANK NATIONAL ASSOCIATION, as Administrative Agent, as a Lender and as Swingline Lender By: ------------------------------------- /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: GMAC BUSINESS CREDITVice President ASSOCIATION, LLC. As Co-Documentation Agent with respect to the Revolver Loan, Syndication Agent with respect to the Term Loan and as a Lender By: ------------------------------------- /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: AMSOUTH Senior Vice President BANK OF AMERICA, N.A., As Syndication Agent with respect to the Revolving Loan, Co-Documentation Agent with respect to the Term Loan, and as a Lender By: ------------------------------------- /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION Senior Vice President JPMORGAN CHASE BANK, N.A., As Co-Documentation Agent with respect to the Term Loan and as a Lender By: ------------------------------------- /s/ Xxxxxxxxx Xxxxxxx Name: Xxxxxxxxx Xxxxxxx Title: GENERAL ELECTRIC CAPITAL CORPORATION Executive Director By: ------------------------------------- /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: LASALLE BUSINESS CREDITVice President U.S. BANK NATIONAL ASSOCIATION, INC. As Co-Documentation Agent with respect to the Revolving Loan and Term Loan and as a Lender By: ------------------------------------- /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: CITIZENS BUSINESS CREDIT COMPANY Senior Vice President By: ------------------------------------- /s/ Xxxxxxxxxx Xxxxxxxxx Name: Xxxxxxxxxx Xxxxxxxxx Title: THE CIT GROUP/BUSINESS CREDIT, INC. Assistant Vice President By: ------------------------------------- /s/ Xxxxx X. Xxxxxx Name: Xxxxx X. Xxxxxx Title: IBJ WHITEHALL BUSINESS CREDIT CORPORATION Senior Vice President By: ------------------------------------- /s/ Xxxxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxxxxx Title: FOOTHILL CAPITAL CORPORATION Senior Vice President FIFTH THIRD BANK, an Ohio banking corporation By: ------------------------------------- /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: TRANSAMERICA BUSINESS CREDIT CORPORATION AVP By: ------------------------------------- /s/ Xxxxxxx Xxxxxxxxxx Name: Xxxxxxx Xxxxxxxxxx Title: SOVEREIGN BANK Vice President By: ------------------------------------- /s/ Xxxxxxxxx X. Xxxxxxx Name: Xxxxxxxxx X. Xxxxxxx Title: THE PROVIDENT BANK Senior Vice President By: ------------------------------------- /s/ Xxxxxx X. Xxxxxx, Xx. Name: /s/ Xxxxxx X. Xxxxxx, Xx. Title: ANNEX A LENDER REVOLVING COMMITMENT ------ -------------------- Fleet Capital Corporation Vice President By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Senior Vice President KeyBank National Association $ 26,640,775 GMAC Business Credit35,000,000.00 Xxxxx Fargo Bank, LLC National Association $ 19,218,750 AmSouth 35,000,000.00 Bank of America, N.A. $ 35,000,000.00 JPMorgan Chase Bank, N.A. $ 35,000,000.00 U.S. Bank National Association $ 35,000,000.00 Regions Bank $ 14,053,980 32,500,000.00 Suntrust Bank of America $ 32,500,000.00 Fifth Third Bank $ 32,500,000.00 The Huntington National Trust and Savings Bank $ 27,500,000.00 Barclays Bank PLC $ 20,000,000.00 Capital One, National Association $ 22,421,875 Foothill 20,000,000.00 PNC Bank, National Association $ 20,000,000.00 Associated Bank National Association $ 20,000,000.00 Xxxxxxx Xxxxx Bank, N.A. $ 20,000,000.00 KeyBank National Association, as Agent Real Estate Capital Corporation $ 27,586,645 General Electric Capital Corporation $ 16,015,625 LaSalle Business Credit0000 Xxxxxxxxx Xxxx, Inc. $ 16,015,625 CIT N.E., Suite 1550 Atlanta, Georgia 30328 Attention: Xxxxx Xxxxxxxx Each of the Lenders Party to the Credit Agreement referred to below Ladies and Gentlemen: Reference is made to that certain Fourth Amended and Restated Credit Agreement dated as of July 1, 2014 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), by and among Kite Realty Group, L.P. (the “Borrower”), the financial institutions party thereto and their assignees under Section 13.5. thereof (the “Lenders”), KeyBank National Association, as Agent (the “Agent”) and the other parties thereto. Capitalized terms used herein, and not otherwise defined herein, have their respective meanings given them in the Credit Agreement. Pursuant to Section 9.3. of the Credit Agreement, the undersigned hereby certifies to the Agent and the Lenders (not in his/Business Credit, Inc. $ 16,015,625 Citizens Business Credit Company $ 9,609,375 IBJ Whitehall Business Credit Corporation $ 9,609,375 Transamerica Business Credit Corporation $ 14,999,850 Sovereign Bank $ 6,406,250 The Provident Bank $ 6,406,250 Total $ 205,000,000 ANNEX B PRICING GRID (Rates and fees in basis pointsher individual capacity but solely as an officer of the Borrower) ---------------------------------------------------------------------------------------------------------------------- Revolving/Swing Line Loans Term Loans A Term Loans B ----------------------- ----------------------- ---------------------- Consolidated Unused Funded Debt Line Ratio Libor + Prime Rate + Libor + Prime Rate + Libor + Prime Rate + Fee ------------- -------- ------------ -------- ------------ ------- ------------- ---------- Tier A: 5.25+ N/A 100 N/A 100 400 300 50 ---------------------------------------------------------------------------------------------------------------------- Tier I: 4.76 - 5.25 300 200 300 200 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier II: 4.26 - 4.75 275 175 275 175 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier III: 3.76 - 4.25 250 150 250 150 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier IV: 3.26 - 3.75 225 125 225 125 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier V: <3.25 212.5 112.5 212.5 112.5 350 250 50 ----------------------------------------------------------------------------------------------------------------------as follows:

Lenders. FLEET CAPITAL CORPORATION CITIBANK, N.A., As Administrative Agent, a Lender, an Extending Lender, and an Issuing Bank By: ------------------------------------- /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: GMAC BUSINESS CREDITVice President BANK OF AMERICA, LLC. N.A., As a Lender, an Extending Lender, and an Issuing Bank By: ------------------------------------- /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: AMSOUTH Director BARCLAYS BANK PLC, As a Lender, an Extending Lender, and an Issuing Bank By: ------------------------------------- /s/ Sydney X. Xxxxxx Name: Sydney X. Xxxxxx Title: Director CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, As a Lender, an Extending Lender, and an Issuing Bank By: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Managing Director By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director JPMORGAN CHASE BANK, N.A., As a Lender, an Extending Lender, and an Issuing Bank By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President MIZUHO BANK, LTD., As a Lender, an Extending Lender, and an Issuing Bank By: /s/ Xxxx Mo Name: Xxxx Mo Title: Authorized Signatory THE BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION NOVA SCOTIA, As a Lender, an Extending Lender, and an Issuing Bank By: ------------------------------------- /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: GENERAL ELECTRIC CAPITAL CORPORATION Managing Director XXXXX FARGO BANK, N.A., As a Lender, an Extending Lender, and an Issuing Bank By: ------------------------------------- /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: LASALLE BUSINESS CREDITManaging Director PNC BANK, INC. NATIONAL ASSOCIATION As a Lender, and an Extending Lender By: ------------------------------------- /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: CITIZENS BUSINESS CREDIT COMPANY Managing Director COMPASS BANK, As a Lender, and an Extending Lender By: ------------------------------------- /s/ Xxxx X. Xxxx Name: Xxxx X. Xxxx Title: THE CIT GROUP/BUSINESS CREDITSenior Vice President CREDIT SUISSE AG, INC. CAYMAN ISLANDS BRANCH, As a Lender, and an Extending Lender By: ------------------------------------- /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: IBJ WHITEHALL BUSINESS CREDIT CORPORATION Authorized Signatory By: ------------------------------------- /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: FOOTHILL CAPITAL CORPORATION Authorized Signatory DEUTSCHE BANK AG NEW YORK BRANCH, As a Lender, and an Extending Lender By: ------------------------------------- /s/ Xxxx X. Xxx Name: Xxxx X. Xxx Title: TRANSAMERICA BUSINESS CREDIT CORPORATION Director By: ------------------------------------- /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: SOVEREIGN BANK Managing Director DNB CAPITAL LLC, As a Lender, and an Extending Lender By: ------------------------------------- /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: THE PROVIDENT BANK Senior Vice President By: ------------------------------------- /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: ANNEX A LENDER REVOLVING COMMITMENT ------ -------------------- Fleet Capital Corporation $ 26,640,775 GMAC Business CreditVP XXXXXX XXXXXXX BANK, LLC $ 19,218,750 AmSouth Bank $ 14,053,980 Bank of America National Trust N.A. As a Lender, and Savings Association $ 22,421,875 Foothill Capital Corporation $ 27,586,645 General Electric Capital Corporation $ 16,015,625 LaSalle Business Creditan Extending Lender By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Authorized Signatory ROYAL BANK OF CANADA, Inc. $ 16,015,625 CIT Group/Business CreditAs a Lender, Inc. $ 16,015,625 Citizens Business Credit Company $ 9,609,375 IBJ Whitehall Business Credit Corporation $ 9,609,375 Transamerica Business Credit Corporation $ 14,999,850 Sovereign Bank $ 6,406,250 The Provident Bank $ 6,406,250 Total $ 205,000,000 ANNEX B PRICING GRID and an Extending Lender By: /s/ Xxx X. Xxxxxxx Name: Xxx X. Xxxxxxx Title: Authorized Signatory SUMITOMO MITSUI BANKING CORPORATION, As a Lender, and an Extending Lender By: /s/ Xxxxxxxxx Xxxx Name: Xxxxxxxxx Xxxx Title: Managing Director SUNTRUST BANK, As a Lender, and an Extending Lender By: /s/ Xxxxxxxx X. Xxxxx Name: Xxxxxxxx X. Xxxxx Title: Director THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., As a Lender, and an Extending Lender By: /s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Director U.S. BANK NATIONAL ASSOCIATION, As a Lender, and an Extending Lender By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Vice President TORONTO DOMINION (Rates NEW YORK) LLC, As a Lender, and fees in basis points) ---------------------------------------------------------------------------------------------------------------------- Revolving/Swing Line Loans Term Loans A Term Loans B ----------------------- ----------------------- ---------------------- Consolidated Unused Funded Debt Line Ratio Libor + Prime Rate + Libor + Prime Rate + Libor + Prime Rate + Fee ------------- -------- ------------ -------- ------------ ------- ------------- ---------- Tier Aan Extending Lender By: 5.25+ N/A 100 N/A 100 400 300 50 ---------------------------------------------------------------------------------------------------------------------- Tier I/s/ Xxxxx Xxxxxxx Name: 4.76 - 5.25 300 200 300 200 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier IIXxxxx Xxxxxxx Title: 4.26 - 4.75 275 175 275 175 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier IIIAuthorized Signatory BOKF, N.A. dba BANK OF OKLAHOMA As a Lender, and an Extending Lender By: 3.76 - 4.25 250 150 250 150 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier IV/s/ J. Xxxx Xxxxxx Name: 3.26 - 3.75 225 125 225 125 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier VJ. Xxxx Xxxxxx Title: <3.25 212.5 112.5 212.5 112.5 350 250 50 ----------------------------------------------------------------------------------------------------------------------SVP

Lenders. FLEET CAPITAL CORPORATION BANK OF MONTREAL, as Lender, Swingline Lender, Lead Swap Arranger and Fronting Letter of Credit Lender By: ------------------------------------- /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: GMAC BUSINESS CREDIT, LLC. Managing Direction By: ------------------------------------- /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: AMSOUTH Director, Corporate Finance BANK OF MONTREAL, CHICAGO BRANCH, as Lender, By: ------------------------------------- /s/ Xxxxxxx Xxxxxx Xxxx Name: Xxxxxxx Xxxxxx Xxxx Title: BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION Vice President By: ------------------------------------- TitleName: GENERAL ELECTRIC CAPITAL CORPORATION By: ------------------------------------- Title: LASALLE BUSINESS CREDIT, INC. By: ------------------------------------- Title: CITIZENS BUSINESS CREDIT COMPANY By: ------------------------------------- Title: THE CIT GROUP/BUSINESS CREDITTORONTO-DOMINION BANK, INC. as Lender and Co-Syndication Agent By: ------------------------------------- /s/ Xxxxxx Xxxxxxxxx Name: Xxxxxx Xxxxxxxxx Title: IBJ WHITEHALL BUSINESS CREDIT CORPORATION Director, National Accounts By: ------------------------------------- /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: FOOTHILL CAPITAL CORPORATION Associate Vice President Credit BANK OF NOVA SCOTIA, as Lender and Co- Syndication Agent By: ------------------------------------- /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: TRANSAMERICA BUSINESS CREDIT CORPORATION Director, National Accounts By: ------------------------------------- /s/ Xxxxxxxxx Xxxxxxxx Name: Xxxxxxxxx Xxxxxxxx Title: SOVEREIGN Director, National Accounts CANADIAN IMPERIAL BANK OF COMMERCE, as Lender, By: ------------------------------------- /s/ Xxxxxxxx Xxxxx Name: Xxxxxxxx Xxxxx Title: THE PROVIDENT BANK Associate, Authorized Signatory By: ------------------------------------- /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: ANNEX A LENDER REVOLVING COMMITMENT ------ -------------------- Fleet Capital Corporation $ 26,640,775 GMAC Business CreditVice President, LLC $ 19,218,750 AmSouth Bank $ 14,053,980 Bank of America National Trust Authorized Signatory NATIONAL BANK OF CANADA, as Lender, By: /s/ Xxxxxx Xxxxxxxxxxxxx Name: Xxxxxx Xxxxxxxxxxxxx Title: Director By: /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Associate Director BUSINESS DEVELOPMENT BANK OF CANADA, as Lender, By: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Director, Syndicated Financing By: /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Associate Director, Syndicated Financing HSBC BANK CANADA, as Lender, By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Director, Corporate Banking By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Senior Director & Term Lead,Corporate Banking BORROWERS: TUCOWS INC., as Parent and Savings Association $ 22,421,875 Foothill Capital Corporation $ 27,586,645 General Electric Capital Corporation $ 16,015,625 LaSalle Business CreditU.S. Borrower By: /s/ Xxxxxxxx Xxxxx Name: Xxxxxxxx Xxxxx Title: Treasurer and Chief Financial Officer Address: 00 Xxxxx Xxx., Inc. $ 16,015,625 CIT Group/Business CreditToronto, Inc. $ 16,015,625 Citizens Business Credit Company $ 9,609,375 IBJ Whitehall Business Credit Corporation $ 9,609,375 Transamerica Business Credit Corporation $ 14,999,850 Sovereign Bank $ 6,406,250 The Provident Bank $ 6,406,250 Total $ 205,000,000 ANNEX B PRICING GRID (Rates and fees in basis points) ---------------------------------------------------------------------------------------------------------------------- Revolving/Swing Line Loans Term Loans A Term Loans B ----------------------- ----------------------- ---------------------- Consolidated Unused Funded Debt Line Ratio Libor + Prime Rate + Libor + Prime Rate + Libor + Prime Rate + Fee ------------- -------- ------------ -------- ------------ ------- ------------- ---------- Tier AON M6K 3M1 Attention: 5.25+ N/A 100 N/A 100 400 300 50 ---------------------------------------------------------------------------------------------------------------------- Tier I: 4.76 - 5.25 300 200 300 200 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier II: 4.26 - 4.75 275 175 275 175 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier III: 3.76 - 4.25 250 150 250 150 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier IV: 3.26 - 3.75 225 125 225 125 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier V: <3.25 212.5 112.5 212.5 112.5 350 250 50 ----------------------------------------------------------------------------------------------------------------------Xxxxxxxx Xxxxx

Lenders. FLEET CAPITAL CORPORATION KEYBANK NATIONAL ASSOCIATION, individually as a Lender and as Agent By: ------------------------------------- /s/ Sxxx Xx Xxxxx Name: Sxxx Xx Xxxxx Title: GMAC BUSINESS CREDIT, LLC. Senior Vice President By: ------------------------------------- /s/ Lxxxx Xxxxx Name: Lxxxx Xxxxx Title: AMSOUTH BANK Managing Director By: ------------------------------------- /s/ Rxxx Xxxxxx Name: Rxxx Xxxxxx Title: BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION Director By: ------------------------------------- /s/ Dxxxxx Xxxxxx Name: Dxxxxx Xxxxxx Title: GENERAL ELECTRIC CAPITAL CORPORATION Vice President By: ------------------------------------- /s/ Dxxxxx Xxxxx Name: Dxxxxx Xxxx Title: LASALLE BUSINESS CREDITSVP By: /s/ Mxxx Xxxxxx Name: Mxxx Xxxxxx Title: Executive Director By: /s/ Dxxxx XxXxxxxxxxx Name: Dxxxx XxXxxxxxxxx Title: Executive Director By: /s/ Exxx X. Xxxxx Name: Exxx X. Xxxxx Title: Assistant Vice President By: /s/ Kxxxxxxx Xxxxxxx Name: Kxxxxxxx Xxxxxxx Title: Director By: /s/ Cxxxxxxx Xxxxxxxx Name: Cxxxxxxx Xxxxxxxx Title: Vice President By: /s/ Zxxxxxx Xxxxx Name: Zxxxxxx Xxxxx Title: Corporate Banker By: /s/ Cxxxxxx Xxxxxxx Name: Cxxxxxx Xxxxxxx Title: Senior Vice President By: /s/ Mxxxxxx Xxxxxxxxxxx Name: Mxxxxxx Xxxxxxxxxxx Title: Authorized Signatory By: /s/ Jxxx Xxxxxxxx Name: Jxxx Xxxxxxxx Title: Authorized Signatory THIS SECOND AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is made as of April 8, 2022, by and among GLOBAL NET LEASE OPERATING PARTNERSHIP, L.P., a Delaware limited partnership (the “Borrower”), KEYBANK NATIONAL ASSOCIATION (“KeyBank”), the other lending institutions which are parties to this Agreement as “Lenders”, and the other lending institutions that may become parties hereto as “Lenders” pursuant to §18 (together with KeyBank, the “Lenders”), KEYBANK NATIONAL ASSOCIATION, as Agent for the Lenders (the “Agent”), KEYBANC CAPITAL MARKETS INC. By: ------------------------------------- Title: (“KCM”), as a Joint Lead Arranger and Book Runner, CAPITAL ONE, NATIONAL ASSOCIATION (“CONA”), as a Joint Lead Arranger and Book Runner and a Co-Syndication Agent, CITIZENS BUSINESS CREDIT COMPANY By: ------------------------------------- Title: BANK, N.A. (“Citizens”), as a Joint Lead Arranger and Book Runner and a Co-Syndication Agent, BMO CAPITAL MARKETS (“BCM”), as a Joint Lead Arranger and Book Runner, BMO HXXXXX BANK, N.A. (“BMO”), as a Co-Syndication Agent, MIZUHO BANK, LTD., (“Mizuho”), as a Joint Lead Arranger and Book Runner and a Co-Syndication Agent, THE CIT GROUP/BUSINESS CREDITHUNTINGTON NATIONAL BANK, INC. By: ------------------------------------- Title: IBJ WHITEHALL BUSINESS CREDIT as a Joint Lead Arranger and Book Runner and a Co-Syndication Agent (“Huntington”), SUMITOMO MITSUI BANKING CORPORATION By: ------------------------------------- Title: FOOTHILL CAPITAL CORPORATION By: ------------------------------------- Title: TRANSAMERICA BUSINESS CREDIT CORPORATION By: ------------------------------------- Title: SOVEREIGN BANK By: ------------------------------------- Title: THE PROVIDENT BANK By: ------------------------------------- Title: ANNEX A LENDER REVOLVING COMMITMENT ------ -------------------- Fleet Capital Corporation $ 26,640,775 GMAC Business Credit(“SMBC”), LLC $ 19,218,750 AmSouth Bank $ 14,053,980 Bank of America National Trust as a Joint Lead Arranger and Savings Association $ 22,421,875 Foothill Capital Corporation $ 27,586,645 General Electric Capital Corporation $ 16,015,625 LaSalle Business CreditBook Runner, Inc. $ 16,015,625 CIT Group/Business Credita Co-Syndication Agent, Inc. $ 16,015,625 Citizens Business Credit Company $ 9,609,375 IBJ Whitehall Business Credit Corporation $ 9,609,375 Transamerica Business Credit Corporation $ 14,999,850 Sovereign Bank $ 6,406,250 The Provident Bank $ 6,406,250 Total $ 205,000,000 ANNEX B PRICING GRID a Sustainability Agent and as Documentation Agent, and SOCIÉTÉ GÉNÉRALE (Rates and fees in basis points) ---------------------------------------------------------------------------------------------------------------------- Revolving/Swing Line Loans Term Loans A Term Loans B ----------------------- ----------------------- ---------------------- Consolidated Unused Funded Debt Line Ratio Libor + Prime Rate + Libor + Prime Rate + Libor + Prime Rate + Fee ------------- -------- ------------ -------- ------------ ------- ------------- ---------- Tier A: 5.25+ N/A 100 N/A 100 400 300 50 ---------------------------------------------------------------------------------------------------------------------- Tier I: 4.76 - 5.25 300 200 300 200 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier II: 4.26 - 4.75 275 175 275 175 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier III: 3.76 - 4.25 250 150 250 150 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier IV: 3.26 - 3.75 225 125 225 125 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier V: <3.25 212.5 112.5 212.5 112.5 350 250 50 ----------------------------------------------------------------------------------------------------------------------“SG”), as a Sustainability Agent.

Lenders. FLEET CAPITAL CORPORATION CVP Cascade CLO-3 Ltd. BY: CVP CLO Manager, LLC as Investment Manager By: ------------------------------------- /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: GMAC BUSINESS CREDIT, LLC. Partner By: ------------------------------------- Name: Title: AMSOUTH BANK Signature Page to First Amendment to Credit Agreement 108 LENDERS: Cent CLO 23 Limited By: ------------------------------------- Columbia Management Investment Advisers, LLC As Collateral Manager By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION Assistant Vice President By: ------------------------------------- Name: Title: GENERAL ELECTRIC CAPITAL CORPORATION Signature Page to First Amendment to Credit Agreement 109 LENDER: Credit Suisse Loan Funding LLC By: ------------------------------------- /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: LASALLE BUSINESS CREDITAuthorized Signatory 110 LENDERS: CREDIT SUISSE AG, INC. CAYMAN ISLANDS BRANCH By: ------------------------------------- /s/ Xxxxxxxxxxx Xxx Name: Xxxxxxxxxxx Xxx Title: CITIZENS BUSINESS CREDIT COMPANY Authorized Signatory By: ------------------------------------- /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: THE CIT GROUP/BUSINESS CREDITAuthorized Signatory Signature Page to First Amendment to Credit Agreement 111 LENDERS: Xxxxxxxx CLO 2014-1, INC. Ltd. BY: TCW Asset Management Company as Investment Manager By: ------------------------------------- /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: IBJ WHITEHALL BUSINESS CREDIT CORPORATION Managing Director By: ------------------------------------- /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: FOOTHILL CAPITAL CORPORATION Senior Vice President Signature Page to First Amendment to Credit Agreement 112 LENDERS: Xxxx Xxxxxxx Global Short Duration Credit Fund By: ------------------------------------- /s/ Xxx Xxxx Name: Xxx Xxxx Title: TRANSAMERICA BUSINESS CREDIT CORPORATION Manager By: ------------------------------------- Name: Title: SOVEREIGN BANK Signature Page to First Amendment to Credit Agreement 113 LENDERS: Manulife Floating Rate Senior Loan Fund By: ------------------------------------- /s/ Xxx Xxxx Name: Xxx Xxxx Title: THE PROVIDENT BANK Manager By: ------------------------------------- Name: Title: ANNEX A LENDER REVOLVING COMMITMENT ------ -------------------- Fleet Capital Signature Page to First Amendment to Credit Agreement LENDERS: The Regents of the University of California By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Managing Director Signature Page to First Amendment to Credit Agreement 115 LENDERS: California Public Employees' Retirement System By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Managing Director Signature Page to First Amendment to Credit Agreement 116 LENDERS: Safety National Casualty Corporation $ 26,640,775 GMAC Business Credit, LLC $ 19,218,750 AmSouth Bank $ 14,053,980 Bank of America National By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Managing Director Signature Page to First Amendment to Credit Agreement 117 LENDERS: Xxxxxxxxxx County Employees' Retirement System By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Managing Director Signature Page to First Amendment to Credit Agreement 118 LENDERS: L-3 Communications Corporation Master Trust and Savings Association $ 22,421,875 Foothill Capital Corporation $ 27,586,645 General Electric Capital Corporation $ 16,015,625 LaSalle Business Credit, Inc. $ 16,015,625 CIT Group/Business Credit, Inc. $ 16,015,625 Citizens Business By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Managing Director Signature Page to First Amendment to Credit Company $ 9,609,375 IBJ Whitehall Business Agreement 119 LENDERS: Stichting Pensioenfonds Hoogovens By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Managing Director Signature Page to First Amendment to Credit Corporation $ 9,609,375 Transamerica Business Credit Corporation $ 14,999,850 Sovereign Bank $ 6,406,250 The Provident Bank $ 6,406,250 Total $ 205,000,000 ANNEX B PRICING GRID (Rates and fees in basis points) ---------------------------------------------------------------------------------------------------------------------- Revolving/Swing Line Loans Term Loans A Term Loans B ----------------------- ----------------------- ---------------------- Consolidated Unused Funded Debt Line Ratio Libor + Prime Rate + Libor + Prime Rate + Libor + Prime Rate + Fee ------------- -------- ------------ -------- ------------ ------- ------------- ---------- Tier A: 5.25+ N/A 100 N/A 100 400 300 50 ---------------------------------------------------------------------------------------------------------------------- Tier I: 4.76 - 5.25 300 200 300 200 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier II: 4.26 - 4.75 275 175 275 175 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier III: 3.76 - 4.25 250 150 250 150 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier IV: 3.26 - 3.75 225 125 225 125 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier V: <3.25 212.5 112.5 212.5 112.5 350 250 50 ----------------------------------------------------------------------------------------------------------------------Agreement LENDERS:

Lenders. FLEET CAPITAL CORPORATION JPMORGAN CHASE BANK, N.A. Individually and as Administrative Agent and Collateral Agent By: ------------------------------------- /s/ Susan E. Atkins ----------------------------------------- Name: Susan E. Atkins Title: GMAC BUSINESS CREDITManaging Director NATIONWIDE LIFE INSURANCE COMPANY By: /s/ Thomas S. Leggett ----------------------------------------- Name: Thomas S. Leggett Title: Authorized Signatxxx THE FOOTHILL GROUP, LLCINC. By: ------------------------------------- /s/ Dennis Ascher ----------------------------------------- Name: Dennis Ascher Title: AMSOUTH BANK By: ------------------------------------- Title: BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION By: ------------------------------------- Title: Senior Vice President GENERAL ELECTRIC CAPITAL CORPORATION By: ------------------------------------- /s/ Robert M. Reeg ----------------------------------------- Name: Robert M. Reeg Title: LASALLE BUSINESS CREDIT, INCDuly Authorized Signxxxx BLACKPORT CAPITAL FUND LTD. By: ------------------------------------- /s/ Brian Chase ----------------------------------------- Name: Brian Chase Title: CITIZENS BUSINESS CREDIT COMPANY Director THE BANK OF NEW YORK By: ------------------------------------- /s/ Peter W. Helt ----------------------------------------- Name: Peter W. Helt Title: THE CIT GROUP/BUSINESS CREDITVice President DK ACQUISITION PARTNERS, INC. L.P. By: ------------------------------------- M.H. Davidson & Co., its general partner By: /x/ Xxxxxxx Yoseloff ----------------------------------------- Name: Anthony Yoseloff Title: IBJ WHITEHALL BUSINESS General Partner PROSPECT HARBOR CREDIT CORPORATION PARTNERS, LP By: ------------------------------------- /s/ Alan K. Halfenger ----------------------------------------- Name: Alan K. Halfenger Title: FOOTHILL CAPITAL CORPORATION Chief Compliance Xxxxxxx Assistant Secretary SANKATY HIGH YIELD PARTNERS II, L.P. By: ------------------------------------- /s/ Alan K. Halfenger ----------------------------------------- Name: Alan K. Halfenger Title: TRANSAMERICA BUSINESS CREDIT CORPORATION Chief Compliance Xxxxxxx Assistant Secretary SPCP GROUP, LLC By: ------------------------------------- /s/ Richard Petrilli ----------------------------------------- Name: Richard Petrilli Title: SOVEREIGN Authorized Signatoxx CANADIAN IMPERIAL BANK OF COMMERCE By: ------------------------------------- /s/ John O'Dowd ----------------------------------------- Name: John O'Dowd Title: THE PROVIDENT BANK Authorized Signatory GRAND CENTRAL ASSET TRUST, BDC SERIES By: ------------------------------------- /s/ Beata Konopko ----------------------------------------- Name: Beata Konopko Title: ANNEX Attorney-In-Fact SPIRET IV LOAN TRUST 2003-B By: Wilmington Trust Company not in its individual capacity but solely as trustee By: /s/ Rachel L. Simpson ----------------------------------------- Name: Rachel L. Simpson Title: Sr. Financial Serxxxxx Xxxxxxx CAPITALSOURCE FINANCE LLC By: /s/ Keith D. Reuben ----------------------------------------- Name: Keith D. Reuben Title: President - Healthcxxx & Xxxxxxxxx Finance HIGHLAND FLOATING RATE ADVANTAGE FUND By: /s/ M. Jason Blackburn ----------------------------------------- Name: M. Jason Blackburn Title: Treasurer HIGHLAND FLOATING RATE LLC By: /s/ M. Jason Blackburn ----------------------------------------- Name: M. Jason Blackburn Title: Treasurer EXHIBIT A LENDER FORM OF AMENDED AND RESTATED REVOLVING COMMITMENT ------ -------------------- Fleet Capital Corporation $ 26,640,775 GMAC Business CreditCREDIT AGREEMENT -------------------------------------------------------------------------------- AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT -------------------------------------------------------------------------------- Among INTERSTATE BAKERIES CORPORATION, LLC $ 19,218,750 AmSouth Bank $ 14,053,980 Bank a Debtor and Debtor-in-Possession under Chapter 11 of America National Trust the Bankruptcy Code, as Parent Borrower, CERTAIN OF THE DIRECT AND INDIRECT SUBSIDIARIES OF INTERSTATE BAKERIES CORPORATION, Debtors and Savings Association $ 22,421,875 Foothill Capital Corporation $ 27,586,645 General Electric Capital Corporation $ 16,015,625 LaSalle Business CreditDebtors-in-Possession under Chapter 11 of the Bankruptcy Code, Inc. $ 16,015,625 CIT Group/Business Creditas Subsidiary Borrowers, Inc. $ 16,015,625 Citizens Business Credit Company $ 9,609,375 IBJ Whitehall Business Credit Corporation $ 9,609,375 Transamerica Business Credit Corporation $ 14,999,850 Sovereign Bank $ 6,406,250 The Provident Bank $ 6,406,250 Total $ 205,000,000 ANNEX B PRICING GRID (Rates and fees in basis points) ---------------------------------------------------------------------------------------------------------------------- Revolving/Swing Line Loans Term Loans A Term Loans B ----------------------- ----------------------- ---------------------- Consolidated Unused Funded Debt Line Ratio Libor + Prime Rate + Libor + Prime Rate + Libor + Prime Rate + Fee ------------- -------- ------------ -------- ------------ ------- ------------- ---------- Tier A: 5.25+ N/A 100 N/A 100 400 300 50 ---------------------------------------------------------------------------------------------------------------------- Tier I: 4.76 - 5.25 300 200 300 200 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier II: 4.26 - 4.75 275 175 275 175 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier III: 3.76 - 4.25 250 150 250 150 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier IV: 3.26 - 3.75 225 125 225 125 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier V: <3.25 212.5 112.5 212.5 112.5 350 250 50 ----------------------------------------------------------------------------------------------------------------------THE LENDERS PARTY HERETO, and JPMORGAN CHASE BANK, N.A. as Administrative Agent -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Dated as of February 16, 2007 AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT TABLE OF CONTENTS

Lenders. FLEET CAPITAL CORPORATION Senior Debt Portfolio as a Lender by Boston Management and Research as Investment Advisor By: ------------------------------------- /s/ Mxxxxxx X. Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: GMAC BUSINESS CREDITVice President LENDERS: Exxxx Xxxxx Limited Duration Income Fund as a Lender by Exxxx Xxxxx Management as Investment Advisor By: /s/ Mxxxxxx X. Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Vice President LENDERS: Exxxx Xxxxx Senior Floating-Rate Trust as a Lender by Exxxx Xxxxx Management as Investment Advisor By: /s/ Mxxxxxx X. Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Vice President LENDERS: Exxxx Xxxxx CDO IX Ltd. as a Lender by Exxxx Xxxxx Management as Investment Advisor By: /s/ Mxxxxxx X. Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Vice President LENDERS: Exxxx Xxxxx VT Floating-Rate Income Fund as a Lender by Exxxx Xxxxx Management as Investment Advisor By: /s/ Mxxxxxx X. Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Vice President LENDERS: Exxxx Xxxxx CDO X PLC as a Lender by Exxxx Xxxxx Management as Investment Advisor By: /s/ Mxxxxxx X. Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Vice President LENDERS: MET Investors Series Trust -Met/Exxxx Xxxxx Floating Rate Portfolio as a Lender by Exxxx Xxxxx Management as Investment Sub-Advisor By: /s/ Mxxxxxx X. Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Vice President LENDERS: Exxxx Xxxxx Floating Rate Income Trust as a Lender by Exxxx Xxxxx Management as Investment Advisor By: /s/ Mxxxxxx X. Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Vice President LENDERS: 505 CLO I LTD., LLCas a Lender By: /s/ Rxxxx X. Xxxxx Name: Rxxxx X. Xxxxx Title: CIT ASSET MANAGEMENT LLC EXECUTIVE VP LENDERS: CIT CLO I LTD., as a Lender By: /s/ Rxxxx X. Xxxxx Name: Rxxxx X. Xxxxx Title: CIT ASSET MANAGEMENT LLC EXECUTIVE VP LENDERS: CALLIDUS DEBT PARTNERS CLO FUND IV, LTD. By: ------------------------------------- GSO/Blackstone Debt Funds Management LLC as Collateral Manager, as a Lender By: /s/ Dxxxxx X. Xxxxx Name: Dxxxxx X. Xxxxx Title: AMSOUTH BANK ByAuthorized Signatory LENDERS: ------------------------------------- Title: BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION By: ------------------------------------- Title: GENERAL ELECTRIC CAPITAL CORPORATION By: ------------------------------------- Title: LASALLE BUSINESS CREDITCALLIDUS DEBT PARTNERS CLO FUND V, INCLTD. By: ------------------------------------- GSO/Blackstone Debt Funds Management LLC as Collateral Manager, as a Lender By: /s/ Dxxxxx X. Xxxxx Name: Dxxxxx X. Xxxxx Title: CITIZENS BUSINESS CREDIT COMPANY ByAuthorized Signatory LENDERS: ------------------------------------- Title: THE CIT GROUP/BUSINESS CREDITCALLIDUS DEBT PARTNERS CLO FUND VI, INCLTD. By: ------------------------------------- GSO/Blackstone Debt Funds Management LLC as Collateral Manager, as a Lender By: /s/ Dxxxxx X. Xxxxx Name: Dxxxxx X. Xxxxx Title: IBJ WHITEHALL BUSINESS CREDIT CORPORATION Authorized Signatory LENDERS: CALLIDUS DEBT PARTNERS CLO FUND VII, LTD. By: ------------------------------------- GSO/Blackstone Debt Funds Management LLC as Collateral Manager, as a Lender By: /s/ Dxxxxx X. Xxxxx Name: Dxxxxx X. Xxxxx Title: FOOTHILL CAPITAL CORPORATION Authorized Signatory LENDERS: MAPS CLO FUND I, LLC By: ------------------------------------- GSO/Blackstone Debt Funds Management LLC as Collateral Manager, as a Lender By: /s/ Dxxxxx X. Xxxxx Name: Dxxxxx X. Xxxxx Title: TRANSAMERICA BUSINESS CREDIT CORPORATION Authorized Signatory LENDERS: MAPS CLO FUND II, LLC By: ------------------------------------- GSO/Blackstone Debt Funds Management LLC as Collateral Manager, as a Lender By: /s/ Dxxxxx X. Xxxxx Name: Dxxxxx X. Xxxxx Title: SOVEREIGN BANK Authorized Signatory LENDERS: LCM II LIMITED PARTNERSHIP By: ------------------------------------- LCM Asset Management LLC As Collateral Manager, as a Lender By: /s/ Axxxxxxxx X. Xxxxx Name: Axxxxxxxx X. Xxxxx Title: THE PROVIDENT BANK LCM Asset Management LLC LENDERS: LCM III, Ltd. By: ------------------------------------- LCM Asset Management LLC As Collateral Manager, as a Lender By: /s/ Axxxxxxxx X. Xxxxx Name: Axxxxxxxx X. Xxxxx Title: ANNEX A LENDER REVOLVING COMMITMENT ------ -------------------- Fleet LCM Asset Management LLC LENDERS: LCM IV, Ltd. By: LCM Asset Management LLC As Collateral Manager, as a Lender By: /s/ Axxxxxxxx X. Xxxxx Name: Axxxxxxxx X. Xxxxx Title: LCM Asset Management LLC LENDERS: LCM V, Ltd. By: LCM Asset Management LLC As Collateral Manager, as a Lender By: /s/ Axxxxxxxx X. Xxxxx Name: Axxxxxxxx X. Xxxxx Title: LCM Asset Management LLC LENDERS: LCM VI, Ltd. By: LCM Asset Management LLC As Collateral Manager, as a Lender By: /s/ Axxxxxxxx X. Xxxxx Name: Axxxxxxxx X. Xxxxx Title: LCM Asset Management LLC LENDERS: KATONAH VII CLO LTD, as a Lender By: /s/ Dxxxxx Xxxxxxxx Name: DXXXXX XXXXXXXX Title: Authorized Officer Katonah Debt Advisors,L.L.C. As Manager LENDERS: KATONAH VIII CLO LTD, as a Lender By: /s/ Dxxxxx Xxxxxxxx Name: DXXXXX XXXXXXXX Title: Authorized Officer Katonah Debt Advisors,L.L.C. As Manager LENDERS: KATONAH IX CLO LTD, as a Lender By: /s/ Dxxxxx Xxxxxxxx Name: DXXXXX XXXXXXXX Title: Authorized Officer Katonah Debt Advisors,L.L.C. As Manager LENDERS: KATONAH X CLO LTD, as a Lender By: /s/ Dxxxxx Xxxxxxxx Name: DXXXXX XXXXXXXX Title: Authorized Officer Katonah Debt Advisors,L.L.C. As Manager LENDERS: KATONAH 2007-I CLO LTD, as a Lender By: /s/ Dxxxxx Xxxxxxxx Name: DXXXXX XXXXXXXX Title: Authorized Officer Katonah Debt Advisors,L.L.C. As Manager LENDERS: SAN GXXXXXX CLO I LTD, as a Lender By: Apidos Capital Corporation $ 26,640,775 GMAC Business CreditManagement LLC On behalf of Resource Capital Asset Management (RCAM) By: /s/ Vxxxxxx X. Xxxxxx Name: Vxxxxxx X. Xxxxxx Title: Managing Director and Portfolio Manager LENDERS: SHASTA CLO I LTD., as a Lender By: Apidos Capital Management LLC $ 19,218,750 AmSouth Bank $ 14,053,980 Bank On behalf of America National Trust Resource Capital Asset Management (RCAM) By: /s/ Vxxxxxx X. Xxxxxx Name: Vxxxxxx X. Xxxxxx Title: Managing Director and Savings Association $ 22,421,875 Foothill Portfolio Manager LENDERS: WHITNEY CLO I LTD., as a Lender By: Apidos Capital Corporation $ 27,586,645 General Electric Management LLC On behalf of Resource Capital Corporation $ 16,015,625 LaSalle Business CreditAsset Management (RCAM) By: /s/ Vxxxxxx X. Xxxxxx Name: Vxxxxxx X. Xxxxxx Title: Managing Director and Portfolio Manager LENDERS: SIERRA CLO II LTD., as a Lender By: Apidos Capital Management LLC On behalf of Resource Capital Asset Management (RCAM) By: /s/ Vxxxxxx X. Xxxxxx Name: Vxxxxxx X. Xxxxxx Title: Managing Director and Portfolio Manager LENDERS: ATLANTIS FUNDING LTD., By: INVESCO Senior Secured Management, Inc. $ 16,015,625 CIT Group/Business CreditAs Collateral Manager as a Lender By: /s/ Txxxxx H. X. Xxxxx Name: Txxxxx H. X. Xxxxx Title: Authorized Signatory LENDERS: AVALON CAPITAL LTD. 3 By: INVESCO Senior Secured Management, Inc. $ 16,015,625 Citizens Business Credit Company $ 9,609,375 IBJ Whitehall Business Credit Corporation $ 9,609,375 Transamerica Business Credit Corporation $ 14,999,850 Sovereign Bank $ 6,406,250 The Provident Bank $ 6,406,250 Total $ 205,000,000 ANNEX B PRICING GRID (Rates and fees in basis points) ---------------------------------------------------------------------------------------------------------------------- Revolving/Swing Line Loans Term Loans A Term Loans B ----------------------- ----------------------- ---------------------- Consolidated Unused Funded Debt Line Ratio Libor + Prime As Asset Manager as a Lender By: /s/ Txxxxx H. X. Xxxxx Name: Txxxxx H. X. Xxxxx Title: Authorized Signatory LENDERS: BELHURST CLO LTD. By: INVESCO Senior Secured Management, Inc. As Collateral Manager as a Lender By: /s/ Txxxxx H. X. Xxxxx Name: Txxxxx H. X. Xxxxx Title: Authorized Signatory LENDERS: CELTS CLO 2007 -1 LTD. By: INVESCO Senior Secured Management, Inc. As Portfolio Manager as a Lender By: /s/ Txxxxx H. X. Xxxxx Name: Txxxxx H. X. Xxxxx Title: Authorized Signatory LENDERS: CHAMPLAIN CLO LTD. By: INVESCO Senior Secured Management, Inc. As Collateral Manager as a Lender By: /s/ Txxxxx H. X. Xxxxx Name: Txxxxx H. X. Xxxxx Title: Authorized Signatory LENDERS: DIVERSIFIED CREDIT PORTFOLIO LTD. By: INVESCO Senior Secured Management, Inc. As Investment Adviser as a Lender By: /s/ Txxxxx H. X. Xxxxx Name: Txxxxx H. X. Xxxxx Title: Authorized Signatory LENDERS: Invesco Floating Rate + Libor + Prime Rate + Libor + Prime Rate + Fee ------------- -------- ------------ -------- ------------ ------- ------------- ---------- Tier AFund By: 5.25+ N/A 100 N/A 100 400 300 50 ---------------------------------------------------------------------------------------------------------------------- Tier IINVESCO Senior Secured Management, Inc. As Sub-Adviser as a Lender By: 4.76 - 5.25 300 200 300 200 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier II/s/ Txxxxx H. X. Xxxxx Name: 4.26 - 4.75 275 175 275 175 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier IIITxxxxx H. X. Xxxxx Title: 3.76 - 4.25 250 150 250 150 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier IVAuthorized Signatory LENDERS: 3.26 - 3.75 225 125 225 125 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier VLIMEROCK CLO I By: <3.25 212.5 112.5 212.5 112.5 350 250 50 ----------------------------------------------------------------------------------------------------------------------INVESCO Senior Secured Management, Inc. As Investment Manager as a Lender By: /s/ Txxxxx H. X. Xxxxx Name: Txxxxx H. X. Xxxxx Title: Authorized Signatory

Lenders. FLEET CAPITAL CORPORATION ZIONS BANCORPORATION, N.A. dba Amegy Bank, as a Lender, as Swingline Lender, and as LC Issuer By: ------------------------------------- /s/ Lauren Page Lauren Page Vice President FROST BANK, as a Lender By: /s/ Jxxx Xxxxxxxxxxx Name: Jxxx Xxxxxxxxxxx Title: GMAC BUSINESS CREDITVice President CADENCE BANK, LLC. N.A., as a Lender By: ------------------------------------- /s/ Txx Xxxx Name: Txx Xxxx Title: AMSOUTH BANK Vice President HXXXXXX XXXXXXX BANK, as a Lender By: ------------------------------------- /s/ Exxx Xxxxxxxx Name: Exxx Xxxxxxxx Title: BANK OF AMERICA SVP CITY NATIONAL TRUST AND SAVINGS ASSOCIATION BANK, a national banking association, as a Lender By: ------------------------------------- /s/ Mxxx X. Xxxxxxx Name: Mxxx X. Xxxxxxx Title: GENERAL ELECTRIC CAPITAL CORPORATION Senior Vice President COMMUNITYBANK OF TEXAS, N.A., as a Lender By: ------------------------------------- /s/ Sxxxxxx X. Xxxxx Name: Sxxxxxx X. Xxxxx Title: LASALLE BUSINESS CREDITEVP WOODFOREST NATIONAL BANK, INC. as a Lender By: ------------------------------------- /s/ Axxx Xxxxxx Name: Axxx Xxxxxx Title: CITIZENS BUSINESS CREDIT COMPANY Senior Vice President BANCORPSOUTH BANK, as a Lender By: ------------------------------------- /s/ Jxxxx XxXxx Name: Jxxxx XxXxx Title: THE CIT GROUP/BUSINESS CREDITDirector TEXAS CAPITAL BANK, INC. as a Lender By: ------------------------------------- /s/ Exx Xxxxxxx Name: Exx Xxxxxxx Title: IBJ WHITEHALL BUSINESS CREDIT CORPORATION By: ------------------------------------- Title: FOOTHILL CAPITAL CORPORATION By: ------------------------------------- Title: TRANSAMERICA BUSINESS CREDIT CORPORATION By: ------------------------------------- Title: SOVEREIGN BANK By: ------------------------------------- Title: THE PROVIDENT BANK By: ------------------------------------- Title: ANNEX A LENDER REVOLVING COMMITMENT ------ -------------------- Fleet Capital Corporation $ 26,640,775 GMAC Business Credit, LLC $ 19,218,750 AmSouth Bank $ 14,053,980 Bank of America National Trust and Savings Association $ 22,421,875 Foothill Capital Corporation $ 27,586,645 General Electric Capital Corporation $ 16,015,625 LaSalle Business Credit, Inc. $ 16,015,625 CIT Group/Business Credit, Inc. $ 16,015,625 Citizens Business Credit Company $ 9,609,375 IBJ Whitehall Business Credit Corporation $ 9,609,375 Transamerica Business Credit Corporation $ 14,999,850 Sovereign Bank $ 6,406,250 The Provident Bank $ 6,406,250 Total $ 205,000,000 ANNEX B PRICING GRID (Rates and fees in basis points) ---------------------------------------------------------------------------------------------------------------------- Revolving/Swing Line Loans Term Loans A Term Loans B ----------------------- ----------------------- ---------------------- Consolidated Unused Funded Debt Line Ratio Libor + Prime Rate + Libor + Prime Rate + Libor + Prime Rate + Fee ------------- -------- ------------ -------- ------------ ------- ------------- ---------- Tier A: 5.25+ N/A 100 N/A 100 400 300 50 ---------------------------------------------------------------------------------------------------------------------- Tier I: 4.76 - 5.25 300 200 300 200 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier II: 4.26 - 4.75 275 175 275 175 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier III: 3.76 - 4.25 250 150 250 150 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier IV: 3.26 - 3.75 225 125 225 125 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier V: <3.25 212.5 112.5 212.5 112.5 350 250 50 ----------------------------------------------------------------------------------------------------------------------Senior Vice President

Lenders. FLEET CAPITAL CORPORATION JPMORGAN CHASE BANK, N.A., as Lender By: ------------------------------------- /s/ Exxx X’Xxxxxx Name: Exxx X’Xxxxxx Title: GMAC BUSINESS CREDITManaging Director DEUTSCHE BANK AG NEW YORK BRANCH, LLC. as Lender By: ------------------------------------- /s/ Jxxx XxXxxx Name: Jxxx X. XxXxxx Title: AMSOUTH BANK Director By: ------------------------------------- /s/ Kxxxxxxx Xxxxxx Name: Kxxxxxxx Xxxxxx Title: Director BARCLAYS BANK PLC, as Lender By: /s/ Axxxxx Xxxxx Name: Axxxxx Xxxxx Title: Vice President UBS AG, STAMFORD BRANCH, as Lender By: /s/ Mxxx X. Xxxxx Name: Mxxx X. Xxxxx Title: Associate Director By: /s/ Ixxx X. Xxxx Name: Ixxx X. Xxxx Title: Associate Director COMMERZBANK AG, New York and Grand Cayman Branches, as Lender By: /s/ Pxxx Xxxxxx Name: Pxxx Xxxxxx Title: Vice President By: /s/ Mxxxxxx XxXxxxxx Name: Mxxxxxx XxXxxxx Title: Managing Director CITIBANK, N.A., as Lender By: /s/ Pxxxx X. Xxxxxxxx Name: Pxxxx X. Xxxxxxxx Title: Vice President CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, as Lender By: /s/ Cxxxxxx Xxxxxxxxxx Name: Cxxxxxx Xxxxxxxxxx Title: Managing Director By: /s/ Mxxxxxx Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Managing Director HSBC BANK USA, NATIONAL ASSOCIATION, as Lender By: /s/ Jxxx X. Xxxxxxx Name: Jxxx X. Xxxxxxx Title: Vice President – Global Banking FIG BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION AMERICA, N.A., as Lender By: ------------------------------------- /s/ Dxxxx Xxxxxx Name: Dxxxx Xxxxxx Title: GENERAL ELECTRIC CAPITAL CORPORATION Managing Director THE BANK OF NEW YORK MELLON, as Lender By: ------------------------------------- /s/ Mxxxxxx Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: LASALLE BUSINESS CREDITManaging Director LLOYDS TSB BANK PLC, INC. as Lender By: ------------------------------------- /s/ Sxxxx Xxxxx Name: Sxxxx Xxxxx Title: CITIZENS BUSINESS CREDIT COMPANY Senior Vice President By: ------------------------------------- /s/ Mxxxxx Xxxxxxxx Name: Mxxxxx Xxxxxxxx Title: THE CIT GROUP/BUSINESS CREDITSenior Vice President MIZUHO CORPORATE BANK LIMITED, INC. as Lender By: ------------------------------------- /s/ Dxxxx Xxx Name: Dxxxx Xxx Title: IBJ WHITEHALL BUSINESS CREDIT CORPORATION Authorized Signatory THE BANK OF NOVA SCOTIA, as Lender By: ------------------------------------- /s/ Dxxxx Xxxxxxxxxxxx Name: Dxxxx Xxxxxxxxxxxx Title: FOOTHILL CAPITAL CORPORATION Director THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH, as Lender By: ------------------------------------- /s/ Rxxx Xxxxx Name: Rxxx Xxxxx Title: TRANSAMERICA BUSINESS CREDIT CORPORATION Authorized Signatory WXXXX FARGO BANK, NATIONAL ASSOCIATION, as Lender By: ------------------------------------- /s/ Wxxxxxx X. Xxxxx Name: Wxxxxxx X. Xxxxx Title: SOVEREIGN BANK Director BNP PARIBAS, as Lender By: ------------------------------------- /s/ Nair P. Raghu Name: Nair P. Raghu Title: THE PROVIDENT BANK Vice President By: ------------------------------------- /s/ Jxxxxx Xxxxxx Name: Jxxxxx Xxxxxx Title: ANNEX A LENDER REVOLVING COMMITMENT ------ -------------------- Fleet Capital Corporation $ 26,640,775 GMAC Business CreditManaging Director GXXXXXX SXXXX BANK USA, LLC $ 19,218,750 AmSouth Bank $ 14,053,980 Bank of America National Trust and Savings Association $ 22,421,875 Foothill Capital Corporation $ 27,586,645 General Electric Capital Corporation $ 16,015,625 LaSalle Business Creditas Lender By: /s/ Mxxx Xxxxxx Name: Mxxx Xxxxxx Title: Authorized Signatory LANDESBANK HESSEN-THÜRINGEN GIROZENTRALE, Inc. $ 16,015,625 CIT Group/Business CreditNew York Branch, Inc. $ 16,015,625 Citizens Business Credit Company $ 9,609,375 IBJ Whitehall Business Credit Corporation $ 9,609,375 Transamerica Business Credit Corporation $ 14,999,850 Sovereign Bank $ 6,406,250 The Provident Bank $ 6,406,250 Total $ 205,000,000 ANNEX B PRICING GRID (Rates and fees in basis points) ---------------------------------------------------------------------------------------------------------------------- Revolving/Swing Line Loans Term Loans A Term Loans B ----------------------- ----------------------- ---------------------- Consolidated Unused Funded Debt Line Ratio Libor + Prime Rate + Libor + Prime Rate + Libor + Prime Rate + Fee ------------- -------- ------------ -------- ------------ ------- ------------- ---------- Tier Aas Lender By: 5.25+ N/A 100 N/A 100 400 300 50 ---------------------------------------------------------------------------------------------------------------------- Tier I/s/ Sxxxxx X. Xxxxxxx Name: 4.76 - 5.25 300 200 300 200 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier IISxxxxx X. Xxxxxxx Title: 4.26 - 4.75 275 175 275 175 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier IIISenior Vice President Financial Institutions Public Finance By: 3.76 - 4.25 250 150 250 150 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier IV/s/ Ixxxx Xxxxxxx Name: 3.26 - 3.75 225 125 225 125 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier VIxxxx Xxxxxxx Title: <3.25 212.5 112.5 212.5 112.5 350 250 50 ----------------------------------------------------------------------------------------------------------------------Assistant Vice President Financial Institutions Public Finance MXXXXX SXXXXXX BANK, N.A., as Lender By: /s/ Sxxxxxxx Xxxxx Name: Sxxxxxxx Xxxxxx Title: Authorized Signatory COMERICA BANK, as Lender By: /s/ Chatphet Saipetch Name: Chatphet Saipetch Title: Vice President THE ROYAL BANK OF SCOTLAND PLC, as Lender By: /s/ Gxxxxx X. Xxxxx Name: Gxxxxx X. Xxxxx Title: Vice President JPMORGAN CHASE BANK, N.A., as Administrative Agent By: /s/ Exxx X’Xxxxxx Name: Exxx X’Xxxxxx Title: Managing Director THE BANK OF NEW YORK MELLON, as Collateral Agent By: /s/ Cxxxx Xxxx Xxxx Name: Cxxxx Xxxx Xxxx Title: Senior Associate

Lenders. FLEET CAPITAL CORPORATION METROPOLITAN LEVERED PARTNERS FUND VII, LP By: ------------------------------------- MPF VII GP, LLC its General Partner By: /s/ Pxxx X. Xxxxxx Name: Pxxx X. Xxxxxx Title: GMAC BUSINESS CREDITManaging Partner METROPOLITAN PARTNERS FUND VII, LP By: MPF VII GP, LLC its General Partner By: /s/ Pxxx X. Xxxxxx Name: Pxxx X. Xxxxxx Title: Managing Partner METROPOLITAN OFFSHORE PARTNERS FUND VII, LP By: MPF VII GP, LLC its General Partner By: /s/ Pxxx X. Xxxxxx Name: Pxxx X. Xxxxxx Title: Managing Partner CEOF HOLDINGS LP By: CXXXXX CAPITAL PARTNERS, L.P., its Investment Manager: By: /s/ Dxxxxx Xxxxxxxx Name: Dxxxxx Xxxxxxxx Title: General Counsel ROMULUS CAPITAL I, L.P. By: Romulus Capital Partners I, LLC. , its General Partner By: ------------------------------------- /s/ Kxxxxxx Xxxxx Name: Kxxxxxx Xxxxx Title: AMSOUTH BANK Authorized Signatory ROMULUS CAPITAL II, L.P. By: ------------------------------------- Romulus Capital Partners II, LLC, its General Partner By: /s/ Kxxxxxx Xxxxx Name: Kxxxxxx Xxxxx Title: BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION Authorized Signatory ROMULUS CAPITAL III, L.P. By: ------------------------------------- Romulus Capital Partners II, LLC, its General Partner By: /s/ Kxxxxxx Xxxxx Name: Kxxxxxx Xxxxx Title: GENERAL ELECTRIC Authorized Signatory REMUS CAPITAL CORPORATION IV, L.P. By: ------------------------------------- Remus Capital IV GP, LLC By: /s/ Kxxxxxx Xxxxx Name: Kxxxxxx X. Xxxxx Title: LASALLE BUSINESS CREDITAuthorized Signatory ROMULUS ELC B3 SPECIAL OPPORTUNITY, INC. L.P. ROMULUS ELC B3 SPECIAL OPPORTUNITY, L.P. By: ------------------------------------- Romulus GP, its General Partner By: /s/ Kxxxxxx Xxxxx Name: Kxxxxxx Xxxxx Title: CITIZENS BUSINESS CREDIT COMPANY Authorized Signatory ZAFFRAN SPECIAL OPPORTUNITIES LLC By: ------------------------------------- /s/ Kxxxxxx Xxxxx Name: Kxxxxxx Xxxxx Title: THE CIT GROUP/BUSINESS CREDIT, INC. Authorized Signatory KKG ENTERPRISES LLC By: ------------------------------------- /s/ Kxxxxxx Xxxxx Name: Kxxxxxx Xxxxx Title: IBJ WHITEHALL BUSINESS CREDIT CORPORATION Authorized Signatory PRESTO CA LLC By: ------------------------------------- /s/ Kxxxxxx Xxxxx Name: Jxxxxx XxXxx Title: FOOTHILL Authorized Signatory REMUS CAPITAL CORPORATION SERIES B II, L.P. By: ------------------------------------- Remus Capital IV GP, LLC By: /s/ Kxxxxxx Xxxxx Name: Kxxxxxx Xxxxx Title: TRANSAMERICA BUSINESS CREDIT CORPORATION Authorized Signatory KXXXXXX XXXXX By: ------------------------------------- Title/s/ Kxxxxxx Xxxxx Name: SOVEREIGN BANK By: ------------------------------------- Title: THE PROVIDENT BANK By: ------------------------------------- Title: ANNEX A LENDER REVOLVING COMMITMENT ------ -------------------- Fleet Capital Corporation $ 26,640,775 GMAC Business Credit, LLC $ 19,218,750 AmSouth Bank $ 14,053,980 Bank of America National Trust and Savings Association $ 22,421,875 Foothill Capital Corporation $ 27,586,645 General Electric Capital Corporation $ 16,015,625 LaSalle Business Credit, Inc. $ 16,015,625 CIT Group/Business Credit, Inc. $ 16,015,625 Citizens Business Credit Company $ 9,609,375 IBJ Whitehall Business Credit Corporation $ 9,609,375 Transamerica Business Credit Corporation $ 14,999,850 Sovereign Bank $ 6,406,250 The Provident Bank $ 6,406,250 Total $ 205,000,000 ANNEX B PRICING GRID (Rates and fees in basis points) ---------------------------------------------------------------------------------------------------------------------- Revolving/Swing Line Loans Term Loans A Term Loans B ----------------------- ----------------------- ---------------------- Consolidated Unused Funded Debt Line Ratio Libor + Prime Rate + Libor + Prime Rate + Libor + Prime Rate + Fee ------------- -------- ------------ -------- ------------ ------- ------------- ---------- Tier A: 5.25+ N/A 100 N/A 100 400 300 50 ---------------------------------------------------------------------------------------------------------------------- Tier I: 4.76 - 5.25 300 200 300 200 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier II: 4.26 - 4.75 275 175 275 175 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier III: 3.76 - 4.25 250 150 250 150 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier IV: 3.26 - 3.75 225 125 225 125 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier V: <3.25 212.5 112.5 212.5 112.5 350 250 50 ----------------------------------------------------------------------------------------------------------------------Kxxxxxx Xxxxx

Lenders. FLEET CAPITAL CORPORATION By: ------------------------------------- ------------------------------- Title: GMAC BUSINESS CREDIT, LLC. LLC By: ------------------------------------- ------------------------------- Title: AMSOUTH BANK By: ------------------------------------- ------------------------------- Title: BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION By: ------------------------------------- ------------------------------- Title: GENERAL ELECTRIC CAPITAL CORPORATION HELLER FINANCIAL, INC. By: ------------------------------------- ------------------------------- Title: LASALLE BUSINESS CREDIT, INC. By: ------------------------------------- ------------------------------- Title: CITIZENS BUSINESS CREDIT COMPANY By: ------------------------------------- ------------------------------- Title: THE CIT GROUP/BUSINESS CREDIT, INC. By: ------------------------------------- ------------------------------- Title: IBJ WHITEHALL BUSINESS CREDIT CORPORATION By: ------------------------------------- ------------------------------- Title: FOOTHILL CAPITAL CORPORATION By: ------------------------------------- ------------------------------- Title: TRANSAMERICA BUSINESS CREDIT CORPORATION By: ------------------------------------- ------------------------------- Title: SOVEREIGN BANK By: ------------------------------------- ------------------------------- Title: THE PROVIDENT BANK By: ------------------------------------- ------------------------------- Title: ANNEX A LENDER REVOLVING COMMITMENT ------ ------------------------------------ -------------------- Fleet Capital Corporation $ 26,640,775 GMAC Business Credit, LLC $ 19,218,750 AmSouth Bank $ 14,053,980 Bank of America National Trust and Savings Association $ 22,421,875 Foothill Capital Corporation $ 27,586,645 General Electric Capital Corporation Heller Financial, Inc. $ 16,015,625 LaSalle Business Credit, Inc. $ 16,015,625 CIT Group/Business Credit, Inc. $ 16,015,625 Citizens Business Credit Company $ 9,609,375 IBJ Whitehall Business Credit Corporation $ 9,609,375 Transamerica Business Credit Corporation $ 14,999,850 Sovereign Bank $ 6,406,250 The Provident Bank $ 6,406,250 Total $ $205,000,000 ANNEX B PRICING GRID (Rates and fees in basis points) ---------------------------------------------------------------------------------------------------------------------- ----------|-----------------|---------------------------|-------------------------|------------------------|------------| | Consolidated | | | | | | Funded Debt | Revolving/Swing Line | | | Unused | | Ratio | Loans | Term Loans A | Term Loans B ----------------------- ----------------------- ---------------------- Consolidated Unused Funded Debt | Line Ratio Fee | ----------|-----------------|---------------------------|-------------------------|------------------------|------------| | | Libor + Prime Rate + | Libor + Prime Rate + | Libor + Prime Rate + Fee ------------- -------- ------------ -------- ------------ ------- ------------- ---------- Tier A: 5.25+ N/A 100 N/A 100 400 300 50 ---------------------------------------------------------------------------------------------------------------------- | | ----------|-----------------|---------------------------|-------------------------|------------------------|------------| Tier I: 4.76 - 5.25 | 4.75+ | 300 200 300 200 375 275 325 225 50 ---------------------------------------------------------------------------------------------------------------------- | ----------|-----------------|---------------------------|-------------------------|------------------------|------------| Tier II: | 4.26 - 4.75 | 275 175 275 175 375 275 325 225 50 ---------------------------------------------------------------------------------------------------------------------- | ----------|-----------------|---------------------------|-------------------------|------------------------|------------| Tier III: | 3.76 - 4.25 | 250 150 250 150 350 250 300 200 50 ---------------------------------------------------------------------------------------------------------------------- | ----------|-----------------|---------------------------|-------------------------|------------------------|------------| Tier IV: | 3.26 - 3.75 | 225 125 225 125 350 250 300 200 50 ---------------------------------------------------------------------------------------------------------------------- | ----------|-----------------|---------------------------|-------------------------|------------------------|------------| Tier V: <| < 3.25 | 212.5 112.5 212.5 112.5 350 250 300 200 50 ----------------------------------------------------------------------------------------------------------------------| ----------|-----------------|---------------------------|-------------------------|------------------------|------------|

Lenders. FLEET CAPITAL CORPORATION SUNTRUST BANK, as Administrative Agent, as Issuing Bank, as Swingline Lender and as a Lender By: ------------------------------------- /s/ Wxxxxxx X. Xxxx, III Name: Wxxxxxx X. Xxxx, III Title: GMAC BUSINESS CREDITManaging Director as Co-Syndication Agent and as a Lender, LLC. Byboth individually and as a successor in interest by merger to SouthTrust Bank By /s/ Fxxxxx X. Xxxxx Name: ------------------------------------- Fxxxxx X. Xxxxx Title: AMSOUTH BANK ByVice President WXXXX FARGO BANK, NATIONAL ASSOCIATION, as a Lender By /s/ Axxx Xxxxxxxxx Name: ------------------------------------- Axxx Xxxxxxxxx Title: Vice President By /s/ Sxxxxx X. Xxxxxx Name: Sxxxxx X. Xxxxxx Title: Vice President LXXXXX COMMERCIAL PAPER, INC., as Co-Documentation Agent and as a Lender By /s/ Jxxxxx X. Xxxxxx Name: Jxxxxx X. Xxxxxx Title: Authorized Signatory BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION ByAMERICA, N.A. as Co-Documentation Agent and as a Lender By /s/ W. Txxxxx Xxxxxxx Name: ------------------------------------- W. Txxxxx Xxxxxxx Title: GENERAL ELECTRIC CAPITAL CORPORATION BySenior Vice President CITICORP USA, INC., as Managing Agent and as a Lender By /s/ Dxxxx X. XxXxxx Name: ------------------------------------- Dxxxx X. XxXxxx Title: LASALLE BUSINESS CREDITDirector PNC BANK, INC. ByNATIONAL ASSOCIATION, as a Lender By /s/ Jxxxx X. Xxxx Name: ------------------------------------- Jxxxx X. Xxxx Title: CITIZENS BUSINESS CREDIT COMPANY ByManaging Director THE FIFTH THIRD BANK, as a Lender By /s/ Cxxxxxxxxxx X. Xxxxxx Name: ------------------------------------- Cxxxxxxxxxx X. Xxxxxx Title: THE CIT GROUP/BUSINESS CREDITVice President COMMERCEBANK, INC. ByNATIONAL ASSOCIATION, as a Lender By Name: ------------------------------------- Title: IBJ WHITEHALL BUSINESS CREDIT CORPORATION ByUS BANK, NATIONAL ASSOCIATION, as a Lender By /s/ Mxxxxxx X. Xxxxxxx Name: ------------------------------------- Mxxxxxx X. Xxxxxxx Title: FOOTHILL CAPITAL CORPORATION ByVP ISRAEL DISCOUNT BANK OF NEW YORK, as a Lender By /s/ Rxxxxxx X. Xxxxx Name: ------------------------------------- Rxxxxxx X. Xxxxx Title: TRANSAMERICA BUSINESS CREDIT CORPORATION BySVP & Chief Lending Officer for Florida By /s/ Dxxxxx X. Xxxxxx Name: ------------------------------------- Dxxxxx X. Xxxxxx Title: SOVEREIGN BANK ByFVP & Chief Credit Officer for Florida BNP PARIBAS, as a Lender By /s/ Cxxxx Xxxxxx Name: ------------------------------------- Cxxxx Xxxxxx Title: THE PROVIDENT BANK ByVice President By /s/ Axxxxx Xxxxxx Name: ------------------------------------- Axxxxx Xxxxxx Title: ANNEX A LENDER REVOLVING COMMITMENT ------ -------------------- Fleet Capital Corporation $ 26,640,775 GMAC Business Credit, LLC $ 19,218,750 AmSouth Bank $ 14,053,980 Bank of America National Trust and Savings Association $ 22,421,875 Foothill Capital Corporation $ 27,586,645 General Electric Capital Corporation $ 16,015,625 LaSalle Business Credit, Inc. $ 16,015,625 CIT Group/Business Credit, Inc. $ 16,015,625 Citizens Business Credit Company $ 9,609,375 IBJ Whitehall Business Credit Corporation $ 9,609,375 Transamerica Business Credit Corporation $ 14,999,850 Sovereign Bank $ 6,406,250 The Provident Bank $ 6,406,250 Total $ 205,000,000 ANNEX B PRICING GRID (Rates and fees in basis points) ---------------------------------------------------------------------------------------------------------------------- Revolving/Swing Line Loans Term Loans A Term Loans B ----------------------- ----------------------- ---------------------- Consolidated Unused Funded Debt Line Ratio Libor + Prime Rate + Libor + Prime Rate + Libor + Prime Rate + Fee ------------- -------- ------------ -------- ------------ ------- ------------- ---------- Tier A: 5.25+ N/A 100 N/A 100 400 300 50 ---------------------------------------------------------------------------------------------------------------------- Tier I: 4.76 - 5.25 300 200 300 200 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier II: 4.26 - 4.75 275 175 275 175 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier III: 3.76 - 4.25 250 150 250 150 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier IV: 3.26 - 3.75 225 125 225 125 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier V: <3.25 212.5 112.5 212.5 112.5 350 250 50 ----------------------------------------------------------------------------------------------------------------------Vice President

Lenders. FLEET CAPITAL CORPORATION ZIONS BANCORPORATION, N.A. DBA AMEGY BANK, as Administrative Agent, Swingline Lender, Issuing Bank and as a Lender By: ------------------------------------- /s/ Xxxxx Xxxxxxx Xxxxx Xxxxxxx Vice President XXXXX BANK, as a Lender By: /s/ Xxxx Xxxxxxxxxxx Name: Xxxx Xxxxxxxxxxx Title: GMAC BUSINESS CREDITSenior Vice President CADENCE BANK, LLC. as a Lender By: ------------------------------------- /s/ Xxx Xxxx Name: Xxx Xxxx Title: AMSOUTH BANK Senior Vice President CITY NATIONAL BANK, a national banking association, as a Lender By: ------------------------------------- /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Duly Authorized Signatory STELLAR BANK, as a Lender By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: SVP - Corporate Banking XXXXXXX XXXXXXX BANK, as a Lender By: /s/ Xxx XxXxx Name: Xxx XxXxx Title: SVP WOODFOREST NATIONAL BANK, as a Lender By: /s/ Xxxxxxxxx Xxxxxxx Name: Xxxxxxxxx Xxxxxxx Title: Vice President TEXAS CAPITAL BANK, as a Lender By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Executive Director TRUSTMARK NATIONAL BANK, as a Lender By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: SVP BOKF, NA dba BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION TEXAS, as a Lender By: ------------------------------------- /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: GENERAL ELECTRIC CAPITAL CORPORATION By: ------------------------------------- Title: LASALLE BUSINESS CREDIT, INC. By: ------------------------------------- Title: CITIZENS BUSINESS CREDIT COMPANY By: ------------------------------------- Title: THE CIT GROUP/BUSINESS CREDIT, INC. By: ------------------------------------- Title: IBJ WHITEHALL BUSINESS CREDIT CORPORATION By: ------------------------------------- Title: FOOTHILL CAPITAL CORPORATION By: ------------------------------------- Title: TRANSAMERICA BUSINESS CREDIT CORPORATION By: ------------------------------------- Title: SOVEREIGN BANK By: ------------------------------------- Title: THE PROVIDENT BANK By: ------------------------------------- Title: ANNEX A LENDER REVOLVING COMMITMENT ------ -------------------- Fleet Capital Corporation $ 26,640,775 GMAC Business Credit, LLC $ 19,218,750 AmSouth Bank $ 14,053,980 Bank of America National Trust and Savings Association $ 22,421,875 Foothill Capital Corporation $ 27,586,645 General Electric Capital Corporation $ 16,015,625 LaSalle Business Credit, Inc. $ 16,015,625 CIT Group/Business Credit, Inc. $ 16,015,625 Citizens Business Credit Company $ 9,609,375 IBJ Whitehall Business Credit Corporation $ 9,609,375 Transamerica Business Credit Corporation $ 14,999,850 Sovereign Bank $ 6,406,250 The Provident Bank $ 6,406,250 Total $ 205,000,000 ANNEX B PRICING GRID (Rates and fees in basis points) ---------------------------------------------------------------------------------------------------------------------- Revolving/Swing Line Loans Term Loans A Term Loans B ----------------------- ----------------------- ---------------------- Consolidated Unused Funded Debt Line Ratio Libor + Prime Rate + Libor + Prime Rate + Libor + Prime Rate + Fee ------------- -------- ------------ -------- ------------ ------- ------------- ---------- Tier A: 5.25+ N/A 100 N/A 100 400 300 50 ---------------------------------------------------------------------------------------------------------------------- Tier I: 4.76 - 5.25 300 200 300 200 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier II: 4.26 - 4.75 275 175 275 175 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier III: 3.76 - 4.25 250 150 250 150 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier IV: 3.26 - 3.75 225 125 225 125 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier V: <3.25 212.5 112.5 212.5 112.5 350 250 50 ----------------------------------------------------------------------------------------------------------------------SVP

Lenders. FLEET CAPITAL CORPORATION Ares NF CLO XV Ltd., as a Lender Ares NF CLO XV Ltd BY: Ares CLO XV Management, L.P., its collateral manager BY: Ares CLO XV Management, LLC, its general partner By: ------------------------------------- /s/ Axxxxxx Xxxxxxxx Name: Axxxxxx Xxxxxxxx Title: GMAC BUSINESS CREDITVice President LENDERS: Confluent 2 Ltd., as a Lender CAAM CONFLUENT 2 LIMITED BY: ARES PRIVATE ACCOUNT MANAGEMENT I, L.P., AS SUB-MANAGER BY: ARES PRIVATE ACCOUNT MANAGEMENT I GP, LLC. , ITS GENERAL PARTNER By: ------------------------------------- /s/ Axxxxxx Xxxxxxxx Name: Axxxxxx Xxxxxxxx Title: AMSOUTH BANK Vice President LENDERS: Ares Enhanced Loan Investment Strategy II Ltd., as a Lender EXXX XX ARES ENHANCED LOAN INVESTMENT STRATEGY II, LTD. BY: ARES ENHANCED LOAN MANAGEMENT II, L.P., ITS PORTFOLIO MANAGER BY: ARES ENHANCED LOAN II GP, LLC, ITS GENERAL PARTNER By: ------------------------------------- /s/ Axxxxxx Xxxxxxxx Name: Axxxxxx Xxxxxxxx Title: BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION Vice President LENDERS: Ares Enhanced Loan Investment Strategy III Ltd., as a Lender ARES ELIS III US ARES ENHANCED LOAN INVESTMENT STRATEGY III, LTD. BY: ARES ENHANCED LOAN MANAGEMENT III, L.P., ITS PORTFOLIO MANAGER BY: ARES ENHANCED LOAN III GP, LLC, ITS GENERAL PARTNER By: ------------------------------------- /s/ Axxxxxx Xxxxxxxx Name: Axxxxxx Xxxxxxxx Title: GENERAL ELECTRIC CAPITAL CORPORATION ByVice President LENDERS: ------------------------------------- Title: LASALLE BUSINESS CREDITWellPoint Inc., as a Lender WELLPOINT, INC. BY: ARES WLP MANAGEMENT, L.P., ITS INVESTMENT MANAGER BY: ARES WLP MANAGEMENT GP, LLC, ITS GENERAL PARTNER By: ------------------------------------- /s/ Axxxxxx Xxxxxxxx Name: Axxxxxx Xxxxxxxx Title: CITIZENS BUSINESS CREDIT COMPANY Vice President LENDERS: Global Loan Opportunity Fund B.V., as a Lender GLOF. GLOBAL LOAN OPPORTUNITY FUND B.V. BY: ARES MANAGEMENT LIMITED, ITS PORTFOLIO MANAGER By: ------------------------------------- /s/ Axxxxxx Xxxxxxxx Name: Axxxxxx Xxxxxxxx Title: THE CIT GROUP/BUSINESS CREDIT, INC. By: ------------------------------------- Title: IBJ WHITEHALL BUSINESS CREDIT CORPORATION By: ------------------------------------- Title: FOOTHILL CAPITAL CORPORATION By: ------------------------------------- Title: TRANSAMERICA BUSINESS CREDIT CORPORATION By: ------------------------------------- Title: SOVEREIGN BANK By: ------------------------------------- Title: THE PROVIDENT BANK By: ------------------------------------- Title: ANNEX A LENDER REVOLVING COMMITMENT ------ -------------------- Fleet Capital Corporation $ 26,640,775 GMAC Business Credit, LLC $ 19,218,750 AmSouth Bank $ 14,053,980 Bank of America National Trust and Savings Association $ 22,421,875 Foothill Capital Corporation $ 27,586,645 General Electric Capital Corporation $ 16,015,625 LaSalle Business Credit, Inc. $ 16,015,625 CIT Group/Business Credit, Inc. $ 16,015,625 Citizens Business Credit Company $ 9,609,375 IBJ Whitehall Business Credit Corporation $ 9,609,375 Transamerica Business Credit Corporation $ 14,999,850 Sovereign Bank $ 6,406,250 The Provident Bank $ 6,406,250 Total $ 205,000,000 ANNEX B PRICING GRID (Rates and fees in basis points) ---------------------------------------------------------------------------------------------------------------------- Revolving/Swing Line Loans Term Loans A Term Loans B ----------------------- ----------------------- ---------------------- Consolidated Unused Funded Debt Line Ratio Libor + Prime Rate + Libor + Prime Rate + Libor + Prime Rate + Fee ------------- -------- ------------ -------- ------------ ------- ------------- ---------- Tier A: 5.25+ N/A 100 N/A 100 400 300 50 ---------------------------------------------------------------------------------------------------------------------- Tier I: 4.76 - 5.25 300 200 300 200 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier II: 4.26 - 4.75 275 175 275 175 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier III: 3.76 - 4.25 250 150 250 150 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier IV: 3.26 - 3.75 225 125 225 125 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier V: <3.25 212.5 112.5 212.5 112.5 350 250 50 ----------------------------------------------------------------------------------------------------------------------Vice President

Lenders. FLEET CAPITAL CORPORATION BANK ONE, NA, individually in its capacity as a Lender and in its capacity as the Administrative Agent By: ------------------------------------- /s/ Xxxxxxx X. Xxxxxx Title: GMAC BUSINESS CREDIT, LLC. Director BARCLAYS BANK PLC By: ------------------------------------- /s/ Xxxxxxx Xxxxxxxxx Title: AMSOUTH BANK By: ------------------------------------- Title: BANK OF AMERICA NATIONAL TRUST Director SIGNATURE PAGE TO AMENDED AND SAVINGS ASSOCIATION By: ------------------------------------- Title: GENERAL ELECTRIC CAPITAL CORPORATION By: ------------------------------------- Title: LASALLE BUSINESS CREDITRESTATED CREDIT AGREEMENT WITH PULTE HOMES, INC. CITICORP NORTH AMERICA, INC. By: ------------------------------------- /s/ Xxxxx Xxxxxx Title: CITIZENS BUSINESS Vice President SIGNATURE PAGE TO AMENDED AND RESTATED CREDIT AGREEMENT WITH PULTE HOMES, INC. BNP PARIBAS By: /s/ Xxxxxx X. Xxxxxxx Title: Director By: /s/ Xxxxxxxxx X. Xxxxxx Title: Director SIGNATURE PAGE TO AMENDED AND RESTATED CREDIT AGREEMENT WITH PULTE HOMES, INC. COMERICA BANK By: /s/ Xxxxx Xxxxxxxxx Title: Assistant Vice President SIGNATURE PAGE TO AMENDED AND RESTATED CREDIT AGREEMENT WITH PULTE HOMES, INC. DEUTSCHE BANK TRUST COMPANY AMERICAS By: /s/ Xxxxxxx Xxxxxxx Title: Director XXXXXXX XXXXX BANK USA By: /s/ Xxxxx Xxxxx Title: Director SIGNATURE PAGE TO AMENDED AND RESTATED CREDIT AGREEMENT WITH PULTE HOMES, INC. SUNTRUST BANK By: /s/ Xxxxx X. Xxxxxxxx Title: Vice President 101 SIGNATURE PAGE TO AMENDED AND RESTATED CREDIT AGREEMENT WITH PULTE HOMES, INC. THE ROYAL BANK OF SCOTLAND PLC By: /s/ Xxxxx Xxxx Title: Senior Vice President SIGNATURE PAGE TO AMENDED AND RESTATED CREDIT AGREEMENT WITH PULTE HOMES, INC. UBS LOAN FINANCE LLC By: /s/ Xxxxxxx X. Saint Title: Director, Banking Products Services, US By: /s/ Winslowe Ogbourne Title: Associate Director, Banking Products Services, US 103 SIGNATURE PAGE TO AMENDED AND RESTATED CREDIT AGREEMENT WITH PULTE HOMES, INC. WACHOVIA BANK, NATIONAL ASSOCIATION By: /s/ Xxxxxxx X. Xxxx Title: Senior Vice President BANK OF AMERICA, N.A. By: /s/ Xxxxxx Xxxxxxxx Title: Principal 105 SIGNATURE PAGE TO AMENDED AND RESTATED CREDIT AGREEMENT WITH PULTE HOMES, INC. THE BANK OF TOKYO-MITSUBISHI, LTD., CHICAGO BRANCH By: /s/ Kazuya Matsushita Title: General Manager 106 SIGNATURE PAGE TO AMENDED AND RESTATED CREDIT AGREEMENT WITH PULTE HOMES, INC. CALYON NEW YORK BRANCH By: /s/ Attila Coach Title: Senior Vice President By: /s/ Philippe Soustra Title: Executive Vice President 107 SIGNATURE PAGE TO AMENDED AND RESTATED CREDIT AGREEMENT WITH PULTE HOMES, INC. GUARANTY BANK By: /s/ Xxxxxxx X. Xxxx Title: Senior Vice President SIGNATURE PAGE TO AMENDED AND RESTATED CREDIT AGREEMENT WITH PULTE HOMES, INC. MIZUHO CORPORATE BANK, LTD. By: /s/ Xxxx Xxxxxxx Title: SVP & Team Leader SIGNATURE PAGE TO AMENDED AND RESTATED CREDIT AGREEMENT WITH PULTE HOMES, INC. PNC BANK, NATIONAL ASSOCIATION By: /s/ Xxxxxxx X. Xxxx Title: Senior Vice President STANDARD FEDERAL BANK N.A. By: /s/ Xxxxx Xxxxxx Title: Commercial Banking Officer SIGNATURE PAGE TO AMENDED AND RESTATED CREDIT AGREEMENT WITH PULTE HOMES, INC. WASHINGTON MUTUAL BANK, FA By: /s/ Xxxxxx Xxxxxxx Title: Vice President SIGNATURE PAGE TO AMENDED AND RESTATED CREDIT AGREEMENT WITH PULTE HOMES, INC. FIFTH THIRD BANK, EASTERN MICHIGAN By: /s/ Xxxx Xxxxxx Title: AVP SIGNATURE PAGE TO AMENDED AND RESTATED CREDIT AGREEMENT WITH PULTE HOMES, INC. COMPASS BANK By: /s/ Xxxxxx X. Xxxxxx Title: Senior Vice President SIGNATURE PAGE TO AMENDED AND RESTATED CREDIT AGREEMENT WITH PULTE HOMES, INC. BANK OF HAWAII By: /s/ Xxxxx X. Xxxxxx Title: Executive Vice President SIGNATURE PAGE TO AMENDED AND RESTATED CREDIT AGREEMENT WITH PULTE HOMES, INC. CATHAY UNITED BANK LTD. By: /s/ Xxxxx Xxxx Title: VP & Deputy General Manager SIGNATURE PAGE TO AMENDED AND RESTATED CREDIT AGREEMENT WITH PULTE HOMES, INC. THE NORINCHUKIN BANK, NEW YORK BRANCH By: /s/ Toshifumi Tsukitani Title: General Manager SIGNATURE PAGE TO AMENDED AND RESTATED CREDIT AGREEMENT WITH PULTE HOMES, INC. THE NORTHERN TRUST COMPANY By: ------------------------------------- /s/ Xxxx X. Xxxxxx Title: THE CIT GROUP/BUSINESS CREDITVice President 118 SIGNATURE PAGE TO AMENDED AND RESTATED CREDIT AGREEMENT WITH PULTE HOMES, INC. LAND BANK OF TAIWAN LOS ANGELES BRANCH By: ------------------------------------- /s/ Hui-Jou Cheng Title: IBJ WHITEHALL BUSINESS CREDIT CORPORATION AVP & Deputy General Manager BANK OF COMMUNICATIONS, NEW YORK BRANCH By: ------------------------------------- /s/ Hong Tu Tile: General Manager SIGNATURE PAGE TO AMENDED AND RESTATED CREDIT AGREEMENT WITH PULTE HOMES, INC. TAIPEIBANK, NEW YORK AGENCY By: /s/ Xxxxxx Xxxx Title: FOOTHILL CAPITAL CORPORATION By: ------------------------------------- Title: TRANSAMERICA BUSINESS CREDIT CORPORATION By: ------------------------------------- Title: SOVEREIGN BANK By: ------------------------------------- Title: THE PROVIDENT BANK By: ------------------------------------- Title: ANNEX A V.P. & General Manager 121 SCHEDULE 1 LENDER REVOLVING COMMITMENT ------ -------------------- Fleet Capital Corporation PRO RATA SHARE ------------------------------------------------- ----------------- -------------- Bank One, NA $ 26,640,775 GMAC Business Credit, LLC $ 19,218,750 AmSouth Bank $ 14,053,980 Bank of America National Trust and Savings Association $ 22,421,875 Foothill Capital Corporation $ 27,586,645 General Electric Capital Corporation $ 16,015,625 LaSalle Business Credit70,000,000.00 5.34351145% Citicorp North America, Inc. $ 16,015,625 CIT Group/Business Credit70,000,000.00 5.00000000% Barclays Bank PLC $ 70,000,000.00 5.34351145% BNP Paribas $ 70,000,000.00 5.00000000% Comerica Bank $ 70,000,000.00 5.00000000% Deutsche Bank Trust Company Americas $ 70,000,000.00 5.34351145% Xxxxxxx Xxxxx Bank USA $ 70,000,000.00 5.00000000% SunTrust Bank $ 70,000,000.00 5.00000000% The Royal Bank of Scotland plc $ 70,000,000.00 5.34351145% UBS Loan Finance LLC $ 70,000,000.00 5.00000000% Wachovia Bank, Inc. National Association $ 16,015,625 Citizens Business Credit 70,000,000.00 5.00000000% Bank of America, N.A $ 50,000,000.00 3.816793893% The Bank of Tokyo-Mitsubishi Ltd., Chicago Branch $ 50,000,000.00 3.816793893% CALYON New York Branch $ 50,000,000.00 3.816793893% Guaranty Bank $ 50,000,000.00 3.816793893% Mizuho Corporate Bank, Ltd. $ 50,000,000.00 3.816793893% PNC Bank, National Association $ 50,000,000.00 3.816793893% Standard Federal Bank N.A. $ 45,000,000.00 3.435114503% Washington Mutual Bank, FA $ 40,000,000.00 3.053435114% Fifth Third Bank, Eastern Michigan $ 35,000,000.00 2.671755725% Compass Bank $ 25,000,000.00 1.908396946% Bank of Hawaii $ 15,000,000.00 1.145038167% Cathay United Bank, Ltd. $ 15,000,000.00 1.145038167% The Norinchukin Bank, New York Branch $ 15,000,000.00 1.145038167% The Northern Trust Company $ 9,609,375 IBJ Whitehall Business Credit Corporation 15,000,000.00 1.145038167% Land Bank of Taiwan Los Angeles Branch $ 9,609,375 Transamerica Business Credit Corporation 15,000,000.00 1.145038167% Bank of Communications, New York Branch $ 14,999,850 Sovereign Bank 10,000,000.00 0.763358778% TaipeiBank, New York Agency $ 6,406,250 The Provident Bank $ 6,406,250 Total $ 205,000,000 ANNEX B PRICING GRID (Rates and fees in basis points) ---------------------------------------------------------------------------------------------------------------------- Revolving/Swing Line Loans Term Loans A Term Loans B ----------------------- ----------------------- ---------------------- Consolidated Unused Funded Debt Line Ratio Libor + Prime Rate + Libor + Prime Rate + Libor + Prime Rate + Fee ------------- -------- ------------ -------- ------------ ------- ------------- ---------- Tier A: 5.25+ N/A 100 N/A 100 400 300 50 ---------------------------------------------------------------------------------------------------------------------- Tier I: 4.76 - 5.25 300 200 300 200 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier II: 4.26 - 4.75 275 175 275 175 375 275 50 ---------------------------------------------------------------------------------------------------------------------- Tier III: 3.76 - 4.25 250 150 250 150 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier IV: 3.26 - 3.75 225 125 225 125 350 250 50 ---------------------------------------------------------------------------------------------------------------------- Tier V: <3.25 212.5 112.5 212.5 112.5 350 250 50 ----------------------------------------------------------------------------------------------------------------------10,000,000.00 0.763358778% TOTAL $1,310,000,000.00 100%