Ongoing Indebtedness Clause Samples

Ongoing Indebtedness. Creditor Outstanding Principal Amount -------- ----------------------------

Ongoing Indebtedness. $102.9MM Industrial Revenue Bonds issued by City of Baltimore for Consolidation Coal Sales Company. Principal and interest guaranteed by ▇. ▇. ▇▇▇▇▇▇ de Nemours and Company. These bonds have been issued in two series, 1984A and B Series totalling $72MM, and 1985 Series totalling $30.9MM. Maturities of the 1984 and 1985 Series are October 1, 2011 and December 1, 2010, respectively. These bonds are at a fixed annual rate of 6.50%. The Borrower has the option to call the bonds on a restricted basis. The Bondholders do not have the option to require the Borrower to redeem the bonds.

Ongoing Indebtedness. 1. Term Loan Agreement made as of September 8, 2006 (as amended by the First Amendment to Real Estate Term Loan Agreement, dated as of March 31, 2010), by and between Comerica Bank and Applied Medical Resources Corporation. Outstanding principal balance at March 31, 2012: $19,191,773. 2. Repurchase price payable to T. ▇▇▇▇▇ ▇▇▇▇▇▇ (former director of Holdings) resulting from Holding’s election to repurchase 37,950 shares of Class B Common Stock issued upon exercise of stock options—$495,247.50 3. Amount payable as purchase price ($5,926,250) pursuant to that certain Standard Offer, Agreement and Escrow Instructions for Purchase of Real Estate, dated for reference purposes February 28, 2012, for the purchase of real property and improvements located at ▇▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇ 4. Amount payable as purchase price ($4,050,000) pursuant to that certain Standard Offer, Agreement and Escrow Instructions for Purchase of Real Estate, dated for reference purposes February 28, 2012, for the purchase of real property and improvements located at ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇ 5. Accrued loss contingency arising from the March 2010 jury verdict and related obligations arising from the litigation matter described in Item 6.7(a). As of March 31, 2012, the amount of the accrued loss contingency is $5.878 million, including estimated prejudgment interest.

Ongoing Indebtedness. See attached.

Ongoing Indebtedness. Lender Borrower Total Lender Borrower Total

Ongoing Indebtedness. 1(c) Indebtedness to be Paid.

Ongoing Indebtedness. Indebtedness to be Paid. --------------------------------------

Ongoing Indebtedness. Ongoing Investments. SCHEDULE II to Credit Agreement Revolving Loan Term A Loans Term B Loans August 1998 September 1998 Commitment Term C Loans Term C Loans ---------- ------------ ------------ ------------ ------------ DLJ Capital Funding, Inc. 29.6875000000% 6.2500000000% 0% 0% 0% Fleet National Bank 18.7500000000% 25.000000000% 0% 0% 0% Credit Lyonnais New 14.0625000000% 18.750000000% 0% 0% 0% York Branch Summit Bank 14.0625000000% 18.750000000% 0% 0% 0% BHF-Bank 11.7187500000% 15.625000000% 0% 0% 0% Aktiengesellschaft ▇▇▇▇▇▇ Financial, Inc. 11.7187500000% 15.625000000% 0% 6.2500000000% 6.2500000000% Orix USA Corporation 0% 0% 8.1250000000% 1.0156249246% 1.▇▇▇▇▇▇▇▇▇▇% Osprey Investments Portfolio 0% 0% 5.0000000000% 0.▇▇▇▇▇▇▇▇▇▇% 0.▇▇▇▇▇▇▇▇▇▇% ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ 0% 0% 12.5000000000% 5.9249686432% 5.9249686576% Prime Income Trust ▇▇▇▇▇▇▇ ▇▇▇▇▇ Global Investment 0% 0% 9.3750000000% 0% 0% Series: Income Strategies Portfolio ▇▇▇▇▇▇▇ ▇▇▇▇▇ Debt Strategies 0% 0% 6.2500000000% 0% 0% Portfolio ▇▇▇▇▇▇▇ ▇▇▇▇▇ Prime Rate 0% 0% 6.2500000000% 0% 0% Portfolio Debt Strategies Fund Inc. 0% 0% 3.1250000000% 0% 0% Senior Debt Portfolio 0% 0% 14.3750000000% 0% 0% Deeprock & Co. 0% 0% 1.2500000000% 0% 0% ▇▇▇▇▇▇▇ ▇▇▇▇▇ Senior Floating 0% 0% 6.2500000000% 0% 0% Rate Fund Inc. Additional Term C Loan Commitment --------------- DLJ Capital Funding, Inc. 100% Fleet National Bank 0% Credit Lyonnais New 0% York Branch Summit Bank 0% BHF-Bank 0% Aktiengesellschaft ▇▇▇▇▇▇ Financial, Inc. 0% Orix USA Corporation 0% Osprey Investments Portfolio 0% ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ 0% Prime Income Trust ▇▇▇▇▇▇▇ ▇▇▇▇▇ Global Investment 0% Series: Income Strategies Portfolio ▇▇▇▇▇▇▇ ▇▇▇▇▇ Debt Strategies 0% Portfolio ▇▇▇▇▇▇▇ ▇▇▇▇▇ Prime Rate 0% Portfolio Debt Strategies Fund Inc. 0% Senior Debt Portfolio 0% Deeprock & Co. 0% ▇▇▇▇▇▇▇ ▇▇▇▇▇ Senior Floating 0% Rate Fund Inc. Senior High Income Portfolio 0% 0% 3.1250000000% 0% 0% ▇▇▇ ▇▇▇▇▇▇ CLO I Limited 0% 0% 18.7500000000% 2.3437499497% 2.3437500072% GCB Investment Portfolio 0% 0% 0% 9.3750000000% 9.3750000000% Norse CBO Ltd. 0% 0% 0% 10.5000000000% 10.5000000000% Captiva III Finance Ltd. 0% 0% 0% 6.2500000000% 6.2500000000% Chase Manhattan Bank 0% 0% 0% 6.2500000000% 6.2500000000% Balanced High-Yield Fund II Ltd. 0% 0% 0% 12.5000000000% 12.5000000000% Athena CDO 0% 0% 0% 5.0125313569% 5.0125313280% KZH Pamco LLC 0% 0% 0% 14.5000000000% 14.5000000000% ▇▇▇ ▇▇▇▇▇▇ Senior Floating 0% 0% 0% 18.7500000000% 18.7500000000% Rate Fund ▇▇▇ Capital...

Ongoing Indebtedness. Creditor Outstanding Principal Amount -------- ---------------------------- 9 1/4% Senior Notes Due 2004 $105,000,000.00 10 1 2% Senior Notes Due 2006 $180,000,000.00