Common use of Payments of Principal Clause in Contracts

Payments of Principal. ==================================================================================================================== AMOUNT OF UNPAID AMOUNT OF PRINCIPAL PAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY ==================================================================================================================== -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- ==================================================================================================================== EXHIBIT A-1(b) FORM OF US REVOLVING CREDIT TRANCHE B NOTE $_______________ Dated: _________ __, ____ FOR VALUE RECEIVED, the undersigned, __________________, a _________ corporation (the "BORROWER"), HEREBY PROMISES TO PAY ________________ (the "LENDER") for the account of its Applicable Lending Office (as defined in the Credit Agreement referred to below) the aggregate principal amount of the US Revolving Credit Tranche B Advances (as defined below) owing to the Lender by the Borrower pursuant to the $825,000,000 Credit Agreement dated as of June 19, 2003 (as amended, amended and restated, supplemented or otherwise modified from time to time, the "CREDIT AGREEMENT"; terms defined therein, unless otherwise defined herein, being used herein as therein defined) among Xxxxxxx Investments Ltd., an Ontario corporation and predecessor to Xxxxxxx International, Inc., a Delaware corporation, Xxxxxxx Transit Ltd., an Ontario corporation, and Greyhound Canada Transportation Corp., an Ontario corporation, as borrowers thereunder, the Lender and certain other lender parties party thereto, Citicorp North America, Inc., as Collateral Agent and as Administrative Agent for the Lender and such other lender parties, on the Termination Date. The Borrower promises to pay interest on the unpaid principal amount of each US Revolving Credit Tranche B Advance from the date of such US Revolving Credit Tranche B Advance until such principal amount is paid in full, at such interest rates, and payable at such times, as are specified in the Credit Agreement. Both principal and interest are payable in lawful money of the United States of America to Citicorp North America, Inc., as Administrative Agent, at _______________, New York, New York __________ in same day funds. Each US Revolving Credit Tranche B Advance owing to the Lender by the Borrower and the maturity thereof, and all payments made on account of principal thereof, shall be recorded by the Lender and, prior to any transfer hereof, endorsed on the grid attached hereto, which is part of this Promissory Note; provided, however, that the failure of the Lender to make any such recordation or endorsement shall not affect the Obligations of the Borrower under this Promissory Note. This Promissory Note is one of the Notes referred to in, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among other things, (i) provides for the making or purchasing of advances (the "US REVOLVING CREDIT TRANCHE B ADVANCES") by the Lender to or for the benefit of the Borrower from time to time in an aggregate amount not to exceed at any time outstanding the U.S. dollar amount first above mentioned, the indebtedness of the Borrower resulting from each such US Revolving Credit Tranche B Advance being evidenced by this Promissory Note, and (ii) contains provisions for acceleration of the maturity hereof upon the happening of certain stated events and also for prepayments on account of principal hereof prior to the maturity hereof upon the terms and conditions therein specified. The obligations of the Borrower under this Promissory Note and the other Loan Documents, and the obligations of the other Loan Parties under the Loan Documents, are secured by the Collateral as provided in the Loan Documents. This Note shall be governed by, and construed in accordance with, the laws of the state of New York. [BORROWER] By: ______________________________ Title:

Payments of Principal. ==================================================================================================================== AMOUNT OF UNPAID AMOUNT OF PRINCIPAL PAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY ==================================================================================================================== -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- ==================================================================================================================== Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ EXHIBIT A-1(b) A-2 - FORM OF US REVOLVING CREDIT TRANCHE B COMPETITIVE BID PROMISSORY NOTE $U.S.$_______________ Dated: _________ _______, ___200_ FOR VALUE RECEIVED, the undersigned, __________________GENUITY INC., a _________ Delaware corporation (the "BORROWERBorrower"), HEREBY PROMISES TO PAY ________________ (the "LENDER") for the account of its Applicable Lending Office (as defined in the Credit Agreement referred to below) the aggregate principal amount of the US Revolving Credit Tranche B Advances (as defined below) owing to the Lender by the Borrower pursuant to the $825,000,000 Credit Agreement dated as order of June 19, 2003 (as amended, amended and restated, supplemented or otherwise modified from time to time, the "CREDIT AGREEMENT"; terms defined therein, unless otherwise defined herein, being used herein as therein defined) among Xxxxxxx Investments Ltd., an Ontario corporation and predecessor to Xxxxxxx International, Inc., a Delaware corporation, Xxxxxxx Transit Ltd., an Ontario corporation, and Greyhound Canada Transportation Corp., an Ontario corporation, as borrowers thereunder, the Lender and certain other lender parties party thereto, Citicorp North America, Inc., as Collateral Agent and as Administrative Agent for the Lender and such other lender parties, on the Termination Date. The Borrower promises to pay interest on the unpaid principal amount of each US Revolving Credit Tranche B Advance from the date of such US Revolving Credit Tranche B Advance until such principal amount is paid in full, at such interest rates, and payable at such times, as are specified in the Credit Agreement. Both principal and interest are payable in lawful money of the United States of America to Citicorp North America, Inc., as Administrative Agent, at _______________, New York, New York __________ in same day funds. Each US Revolving Credit Tranche B Advance owing to the Lender by the Borrower and the maturity thereof, and all payments made on account of principal thereof, shall be recorded by the Lender and, prior to any transfer hereof, endorsed on the grid attached hereto, which is part of this Promissory Note; provided, however, that the failure of the Lender to make any such recordation or endorsement shall not affect the Obligations of the Borrower under this Promissory Note. This Promissory Note is one of the Notes referred to in, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among other things, (i) provides for the making or purchasing of advances (the "US REVOLVING CREDIT TRANCHE B ADVANCES") by the Lender to or for the benefit of the Borrower from time to time in an aggregate amount not to exceed at any time outstanding the U.S. dollar amount first above mentioned, the indebtedness of the Borrower resulting from each such US Revolving Credit Tranche B Advance being evidenced by this Promissory Note, and (ii) contains provisions for acceleration of the maturity hereof upon the happening of certain stated events and also for prepayments on account of principal hereof prior to the maturity hereof upon the terms and conditions therein specified. The obligations of the Borrower under this Promissory Note and the other Loan Documents, and the obligations of the other Loan Parties under the Loan Documents, are secured by the Collateral as provided in the Loan Documents. This Note shall be governed by, and construed in accordance with, the laws of the state of New York. [BORROWER] By: _____-------- _________________________ Title:(the "Lender") for the account of its Applicable ------ Lending Office (as defined in the Credit Agreement dated as of [August 30], 2000, as amended or modified from time to time (the "Credit Agreement") among ---------------- the Borrower, the Lender and certain other lenders parties thereto, The Chase Manhattan Bank ("Chase"), as Agent for the Lender and such other lenders, Chase ------ Securities, Inc., as arranger, Citibank, N.A., as syndication agent, and Credit Suisse First Boston and Deutsche Bank AG, New York and/or Cayman Islands Branches, as co-documentation agents, on _______________, 200_, the principal amount of U.S.$_______________. Terms defined in the Credit Agreement and not otherwise defined herein are used herein with the meanings so defined. The Borrower promises to pay interest on the unpaid principal amount hereof from the date hereof until such principal amount is paid in full, at the interest rate and payable on the interest payment date or dates provided below: Interest Rate: _____% per annum (calculated on the basis of a year of _____ days for the actual number of days elapsed). Interest Payment Date(s):________________.

Payments of Principal. ==================================================================================================================== AMOUNT OF UNPAID AMOUNT OF PRINCIPAL PAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY ==================================================================================================================== -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- ==================================================================================================================== Amount of Unpaid Notation Initial Amount of Principal Paid Principal Made Date Principal or Prepaid Balance By ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ EXHIBIT A-1(b) A-3 FORM OF US REVOLVING CREDIT TRANCHE B ALVAREZ NOTE $_______________ DatedXxxxd: _________ __, ____ FOR VALUE RECEIVED, the undersigned, WARNACO, INC., a Delaware corporation (the "Company"), HEREBY PROMISES TO PAY to the order of __________________, a _________ corporation (the "BORROWER"), HEREBY PROMISES TO PAY ________________ (the "LENDERHolder") for the account of its Applicable Lending Office (as defined in the Credit Agreement referred to below) the aggregate outstanding principal amount of the US Revolving Credit Tranche B Advances (as defined below) this Note owing to the Lender Holder by the Borrower Company pursuant to the $825,000,000 Credit Agreement Indenture dated as of June 19January __, 2003 (as amended, amended and restated, supplemented or otherwise modified from time to time, the "CREDIT AGREEMENTIndenture"; terms defined therein, unless otherwise defined herein, being used herein as therein defined) among Xxxxxxx Investments Ltd.the Company, an Ontario corporation the Parent, the Subsidiary Guarantors and predecessor to Xxxxxxx InternationalWells Fargo Bank Minnesota, Inc., a Delaware corporation, Xxxxxxx Transit Ltd., an Ontario corporation, and Greyhound Canada Transportation Corp., an Ontario corporationNational Association, as borrowers thereunder, Indenture Trusxxx xor the Lender and certain other lender parties party thereto, Citicorp North America, Inc., as Collateral Agent and as Administrative Agent for the Lender and such other lender parties, Holders on the Termination Datedates and in the amounts specified in the Indenture. The Borrower Company promises to pay interest on the unpaid principal amount of each US Revolving Credit Tranche B Advance this Note from the date of such US Revolving Credit Tranche B Advance hereof until such principal amount is paid in full, at such interest rates, and payable at such times, as are specified in the Credit AgreementIndenture. Both principal and interest are payable in lawful money of the United States of America to Citicorp North AmericaWells Fargo Bank Minnesota, Inc.National Association, as Administrative AgentIndenture Trusxxx, at _______________, New York, New York _______________ _____, in same day funds, as specified in the Indenture. Each US Revolving Credit Tranche B Advance The principal owing to the Lender Holder by the Borrower Company under this Note and the maturity thereof, and all payments made on account of principal thereof, shall be recorded by the Lender Holder and, prior to any transfer hereof, endorsed on the grid attached hereto, which is part of this Promissory Note; provided, however, that the failure of the Lender Holder to make any such recordation or endorsement shall not affect the Obligations of the Borrower Company under this Promissory Note. This Promissory Note is one of the Alvarez Notes referred to in, and is entitled to the benefits of, the Credit Agreementtxx Xxxxnture. The Credit AgreementIndenture, among other things, (i) provides for the making or purchasing of advances (the "US REVOLVING CREDIT TRANCHE B ADVANCES") by the Lender to or for the benefit of the Borrower from time to time in an aggregate amount not to exceed at any time outstanding the U.S. dollar amount first above mentioned, the indebtedness of the Borrower resulting from each such US Revolving Credit Tranche B Advance being evidenced by this Promissory Note, and (ii) contains provisions for acceleration of the maturity hereof upon the happening of certain stated events and also for prepayments on account of principal hereof prior to the maturity hereof upon the terms and conditions therein specified. The obligations of the Borrower Company under this Promissory Note and the other Loan Documents, and the obligations of the other Loan Parties under the Loan Documents, are secured by the Collateral as provided in the Loan Documents. This Note shall be governed byWARNACO, and construed in accordance with, the laws of the state of New YorkINC. [BORROWER] By: ___By ___________________________ Title:

Payments of Principal. ==================================================================================================================== AMOUNT OF UNPAID AMOUNT OF PRINCIPAL PAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY ==================================================================================================================== -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- ==================================================================================================================== Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ EXHIBIT A-1(b) B - FORM OF US REVOLVING CREDIT TRANCHE B NOTE $_______________ Dated: _________ __NOTICE OF BORROWING Citibank, ____ FOR VALUE RECEIVEDN.A., the undersigned, __________________, a _________ corporation (the "BORROWER"), HEREBY PROMISES TO PAY ________________ (the "LENDER") as Agent for the account of its Applicable Lending Office (as defined in Lenders parties to the Credit Agreement referred to below) below Two Penns Way New Castle, Delaware 19720 [Xxxx] Xxxxxxxxx: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, [Omnicom Finance Inc.][Omnicom Capital Inc.][Omnicom Finance plc], (the aggregate principal amount of the US Revolving Credit Tranche B Advances (as defined below) owing "Borrower"), refers to the Lender by the Borrower pursuant to the $825,000,000 364-Day Credit Agreement Agreement, dated as of June 19May 24, 2003 2004 (as amended, amended and restated, supplemented or otherwise modified from time to time, the "CREDIT AGREEMENTCredit Agreement"; , the terms defined therein, unless otherwise defined herein, therein being used herein as therein defined) ), among Xxxxxxx Investments Ltd.the Borrowers referred to therein (including the undersigned), an Ontario corporation and predecessor to Xxxxxxx International, Inc., a Delaware corporation, Xxxxxxx Transit Ltd., an Ontario corporation, and Greyhound Canada Transportation Corp., an Ontario corporation, as borrowers thereunder, the Lender and certain other lender Lenders parties party thereto, Citicorp North America, Citigroup Global Markets Inc. and J.P. Morgan Securities Inc., as Collateral Agent lead arrangers and book managers, XXX XXXX Xank N.V., as Administrative syndication agent, JPMorgan Chase Bank and HSBC Bank USA, as documentation agents, and Citibank, N.A., as Agent for the Lender and such other lender parties, on the Termination Date. The Borrower promises to pay interest on the unpaid principal amount of each US Revolving Credit Tranche B Advance from the date of such US Revolving Credit Tranche B Advance until such principal amount is paid in full, at such interest ratessaid Lenders, and payable at such timeshereby gives you notice, as are specified in irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Borrowing under the Credit Agreement. Both principal and interest are payable in lawful money of the United States of America to Citicorp North America, Inc., as Administrative Agent, at _______________, New York, New York __________ in same day funds. Each US Revolving Credit Tranche B Advance owing to the Lender by the Borrower and the maturity thereof, and all payments made on account in that connection sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required by Section 2.02(a) of principal thereof, shall be recorded by the Lender and, prior to any transfer hereof, endorsed on the grid attached hereto, which is part of this Promissory Note; provided, however, that the failure of the Lender to make any such recordation or endorsement shall not affect the Obligations of the Borrower under this Promissory Note. This Promissory Note is one of the Notes referred to in, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among other things, (i) provides for the making or purchasing of advances (the "US REVOLVING CREDIT TRANCHE B ADVANCES") by the Lender to or for the benefit of the Borrower from time to time in an aggregate amount not to exceed at any time outstanding the U.S. dollar amount first above mentioned, the indebtedness of the Borrower resulting from each such US Revolving Credit Tranche B Advance being evidenced by this Promissory Note, and (ii) contains provisions for acceleration of the maturity hereof upon the happening of certain stated events and also for prepayments on account of principal hereof prior to the maturity hereof upon the terms and conditions therein specified. The obligations of the Borrower under this Promissory Note and the other Loan Documents, and the obligations of the other Loan Parties under the Loan Documents, are secured by the Collateral as provided in the Loan Documents. This Note shall be governed by, and construed in accordance with, the laws of the state of New York. [BORROWER] By: ______________________________ Title:

Payments of Principal. ==================================================================================================================== AMOUNT OF UNPAID AMOUNT OF PRINCIPAL PAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY ==================================================================================================================== -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- ==================================================================================================================== Amount of Amou of Type of Principal Maturity Notation Date Loan Loan Repaid Date Made By ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- EXHIBIT A-1(b) C to Credit Agreement dated as of January 12, 1999 --------------------------------------------------------- FORM OF US REVOLVING CREDIT TRANCHE B NOTE NOTICE OF BORROWING _______, 199_ The Chase Manhattan Bank, as Administrative Agent for the Lenders party to the Credit Agreement referred to below 380 Madison Avenue New York, New York 10017 Attention: Maxx Xxxxxxxxxx Xxxxxx xxx Xxxxxxxxx: Reference xx xxxxxx xxxx to that certain Amended and Restated Credit Agreement dated as of January 12, 1999 (as the same may be amended, supplemented, restated or otherwise modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among Reckson Operating Partnership, L.P., a Delaware limited partnership (the "Borrower"), the institutions from time to time party thereto as Lenders, ING (U.S.) Capital LLC (formerly known as ING (U.S.) Capital Corporation), as Documentation Agent, and The Chase Manhattan Bank, as Arranger and Administrative Agent. The Borrower hereby gives you notice, irrevocably, pursuant to Section 2.1(b) of the Credit Agreement that the Borrower/RMOP hereby requests a Borrowing under the Credit Agreement and, in that connection, sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required pursuant to the terms of the Credit Agreement: The Funding Date (which shall be a Business Day) of the Proposed Borrowing is __________, 199_. The amount of the Proposed Borrowing is $_____________.1 The Credit Availability as of the date of this Notice of Borrowing is $_______________ Dated: _________ __, ____ FOR VALUE RECEIVED, the undersigned, __________________, a _________ corporation (the "BORROWER"), HEREBY PROMISES TO PAY ________________ (the "LENDER") . The Proposed Borrowing will be of [Eurodollar Rate Loans] [Base Rate Loans]. The Loan is for the account of its Applicable Lending Office (as defined in the Credit Agreement referred to below) the [Borrower][RMOP]. The aggregate principal amount of the US Revolving Credit Tranche B Advances Loans (inclusive of this Loan) as defined below) owing to well as the Lender by the Borrower loans pursuant to the $825,000,000 Revolving Credit Agreement dated as of June 19Agreement, 2003 (as amended, amended outstanding and restated, supplemented or otherwise modified from time attributable to time, the "CREDIT AGREEMENT"; terms defined therein, unless otherwise defined herein, being used herein as therein defined) among Xxxxxxx Investments Ltd., an Ontario corporation and predecessor to Xxxxxxx International, Inc., a Delaware corporation, Xxxxxxx Transit Ltd., an Ontario corporation, and Greyhound Canada Transportation Corp., an Ontario corporation, as borrowers thereunder, the Lender and certain other lender parties party thereto, Citicorp North America, Inc., as Collateral Agent and as Administrative Agent for the Lender and such other lender parties, on the Termination DateRMOP is $ . The Borrower promises (by its signature below)hereby directs the Administrative Agent to pay interest disburse the proceeds of the Loans comprising the Proposed Borrowing on the unpaid principal amount of each US Revolving Credit Tranche B Advance from Funding Date therefor as set forth on Schedule 1 attached hereto and made a part hereof, whereupon the date proceeds of such US Revolving Credit Tranche B Advance until such principal amount is paid in full, at such interest rates, and payable at such times, as are specified in the Credit Agreement. Both principal and interest are payable in lawful money of the United States of America to Citicorp North America, Inc., as Administrative Agent, at _______________, New York, New York __________ in same day funds. Each US Revolving Credit Tranche B Advance owing to the Lender by the Borrower and the maturity thereof, and all payments made on account of principal thereof, Loans shall be recorded deemed received by the Lender and, prior to any transfer hereof, endorsed on the grid attached hereto, which is part of this Promissory Note; provided, however, that the failure of the Lender to make any such recordation or endorsement shall not affect the Obligations of the Borrower under this Promissory Note. This Promissory Note is one of the Notes referred to in, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among other things, (i) provides for the making or purchasing of advances (the "US REVOLVING CREDIT TRANCHE B ADVANCES") by the Lender to or for the benefit of the Borrower from time to time Borrower/RMOP. The Borrower(by its signature below) hereby certifies that the conditions precedent contained in an aggregate amount not to exceed at any time outstanding Section [6.1] [6.2] are satisfied on the U.S. dollar amount first above mentioned, date hereof and will be satisfied on the indebtedness Funding Date of the Borrower resulting from each such US Revolving Credit Tranche B Advance being evidenced by this Promissory NoteProposed Borrowing. RECKSON OPERATING PARTNERSHIP, and (ii) contains provisions for acceleration of the maturity hereof upon the happening of certain stated events and also for prepayments on account of principal hereof prior to the maturity hereof upon the terms and conditions therein specified. The obligations of the Borrower under this Promissory Note and the other Loan DocumentsL.P., and the obligations of the other Loan Parties under the Loan Documents, are secured by the Collateral as provided in the Loan Documents. This Note shall be governed by, and construed in accordance with, the laws of the state of New York. [BORROWER] a Delaware limited partnership By: _________RECKSON ASSOCIATES REALTY CORP., a Maryland corporation, its general partner By:_____________________ Name: Title: SCHEDULE 1 to Notice of Borrowing dated ______, 199_ [Insert disbursement directions] EXHIBIT D to Credit Agreement dated as of January 12, 1999 --------------------------------------------------------- FORM OF NOTICE OF CONVERSION/CONTINUATION ________, 199_ The Chase Manhattan Bank, as Administrative Agent for the Lenders party to the Credit Agreement referred to below 380 Madison Avenue New York, New York 10017 Attention: Xxxx Xxxxxxxxxx Xxxxxx xxx Xxxxxxxxx: Reference xx xxxxxx xxxx to that certain Amended and Restated Credit Agreement dated as of January 12, 1999 (as the same may be amended, supplemented, restated or otherwise modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among Reckson Operating Partnership, L.P., a Delaware limited partnership (the "Borrower"), Reckson Morris Operating Partnership, L.P. ("RMOP"), the insxxxxxxxxx xxxx time to time party thereto as Lenders, ING (U.S.) Capital LLC (formerly known as ING (U.S.) Capital Corporation), as Documentation Agent, and The Chase Manhattan Bank, as Arranger and Administrative Agent. The Borrower by its signature below hereby gives you notice pursuant to Section 5.1(c)(ii) of the Credit Agreement that the Borrower hereby elects to1:

Payments of Principal. ==================================================================================================================== AMOUNT OF UNPAID AMOUNT OF PRINCIPAL PAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY ==================================================================================================================== -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- ==================================================================================================================== | | | Amount of | Unpaid | | | Date | Amount of | Principal Paid | Principal | Notation | | | Advance | or Prepaid | Balance | Made By | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|-- ------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | ------------------------------------------------------------------------------ EXHIBIT A-1(b) B FORM OF US REVOLVING CREDIT TRANCHE B NOTE $_______________ Dated: _________ __, ____ FOR VALUE RECEIVED, the undersigned, __________________, a _________ corporation (the "BORROWER"), HEREBY PROMISES TO PAY ________________ (the "LENDER") for the account of its Applicable Lending Office (as defined in the Credit Agreement referred to below) the aggregate principal amount of the US Revolving Credit Tranche B Advances (as defined below) owing ASSIGNMENT AND ACCEPTANCE Reference is made to the Lender by the Borrower pursuant to the $825,000,000 Credit Agreement dated as of June 19July __, 2003 2002 (as amended, amended and restated, supplemented or otherwise modified from time to time, the "CREDIT AGREEMENTCredit Agreement"; the terms defined therein, unless otherwise defined herein, being used herein as therein defined) among Xxxxxxx Investments Ltd.ICG COMMUNICATIONS, an Ontario corporation and predecessor to Xxxxxxx International, Inc.INC., a Delaware corporation, Xxxxxxx Transit Ltd., an Ontario corporation, and Greyhound Canada Transportation Corp., an Ontario corporation, as borrowers thereundercorporation (the "Borrower"), the Lender and certain other lender parties Lenders party thereto, Citicorp North America, Inc.Royal Bank of Canada, as Collateral Agent and as Administrative Agent for the Lender Lenders and such other lender partiesWachovia Bank, on the Termination Date. The Borrower promises to pay interest on the unpaid principal amount of each US Revolving Credit Tranche B Advance from the date of such US Revolving Credit Tranche B Advance until such principal amount is paid in full, at such interest rates, and payable at such timesN.A., as are specified in the Credit Agreement. Both principal and interest are payable in lawful money of the United States of America to Citicorp North America, Inc., as Administrative Documentation Agent, at _______________, New York, New York __________ in same day funds. Each US Revolving Credit Tranche B Advance owing to the Lender by the Borrower and the maturity thereof, and all payments made on account of principal thereof, shall be recorded by the Lender and, prior to any transfer hereof, endorsed on the grid attached hereto, which is part of this Promissory Note; provided, however, that the failure of the Lender to make any such recordation or endorsement shall not affect the Obligations of the Borrower under this Promissory Note. This Promissory Note is one of the Notes "Assignor" referred to inon Schedule 1 hereto (each, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among other things, (i) provides for the making or purchasing of advances (the an "US REVOLVING CREDIT TRANCHE B ADVANCESAssignor") by the Lender and each "Assignee" referred to or for the benefit of the Borrower from time on Schedule 1 hereto (each, an "Assignee") agrees severally with respect to time in an aggregate amount not all information relating to exceed at any time outstanding the U.S. dollar amount first above mentioned, the indebtedness of the Borrower resulting from each such US Revolving Credit Tranche B Advance being evidenced by this Promissory Note, it and (ii) contains provisions for acceleration of the maturity hereof upon the happening of certain stated events its assignment hereunder and also for prepayments on account of principal hereof prior to the maturity hereof upon the terms and conditions therein specified. The obligations of the Borrower under this Promissory Note and the other Loan Documents, and the obligations of the other Loan Parties under the Loan Documents, are secured by the Collateral Schedule 1 hereto as provided in the Loan Documents. This Note shall be governed by, and construed in accordance with, the laws of the state of New York. [BORROWER] By: ______________________________ Titlefollows:

Payments of Principal. ==================================================================================================================== AMOUNT OF UNPAID DATE TYPE OF AMOUNT OF CURRENCY PRINCIPAL PAID UNPAID PRINCIPAL NOTATION DATE ADVANCE ADVANCE OR PREPAID BALANCE MADE BY ==================================================================================================================== -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- ==================================================================================================================== ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ EXHIBIT A-1(b) A-2 - FORM OF US REVOLVING CREDIT TRANCHE B PROMISSORY NOTE $________CANADIAN SUBSIDIARY FACILITY PROMISSORY NOTE U.S.$_______ Dated: ___________ __, ____ FOR VALUE RECEIVED, the undersigned, __________________AGCO CANADA, LTD., a _________ corporation (the "BORROWER")Saskatchewan corporation, HEREBY PROMISES TO PAY __to the order of ______________ (the "LENDERLender") ), for the account of its Applicable Lending Office (as such term and other capitalized terms used herein and not otherwise defined having the respective meanings specified in the Credit Agreement referred to below) the aggregate principal amount of the US Revolving Credit Tranche B Advances (or such portion thereof as defined belowmay be specified in the Credit Agreement) owing to made by the Lender by to the Borrower pursuant to the $825,000,000 Credit Agreement dated as of June 19, 2003 (as amended, amended and restated, supplemented or otherwise modified from time to time, the "CREDIT AGREEMENT"; terms defined therein, unless otherwise defined herein, being used herein as therein defined) among Xxxxxxx Investments Ltd., an Ontario corporation and predecessor to Xxxxxxx International, Inc., a Delaware corporation, Xxxxxxx Transit Ltd., an Ontario corporation, and Greyhound Canada Transportation Corp., an Ontario corporation, as borrowers thereunder, the Lender and certain other lender parties party thereto, Citicorp North America, Inc., as Collateral Agent and as Administrative Agent for the Lender and such other lender parties, outstanding on the Termination DateDate or on such earlier date as may be specified in the Credit Agreement. The Borrower promises to pay interest on the unpaid principal amount of each US Revolving Credit Tranche B Advance from the date of such US Revolving Credit Tranche B Advance until such principal amount is paid in full, at such interest rates, and payable at such times, as are specified in the Credit Agreement. Both principal and interest in respect of each Advance made to it in any currency are payable in lawful money such currency to Deutsche Bank Canada (or any successor appointed as Canadian administrative agent pursuant to Article VII of the United States of America to Citicorp North America, Inc.Credit Agreement), as Administrative AgentCanadian administrative agent, at ________, _______, New York, New York __________ , in same same-day funds. Each US Revolving Credit Tranche B Advance owing to the Lender by the Borrower pursuant to the Credit Agreement (including each Letter of Credit Advance purchased by the Lender as provided in the Credit Agreement), and the maturity thereof, and all payments made on account of principal thereof, shall be recorded by the Lender and, prior to any transfer hereof, endorsed on the grid attached hereto, hereto which is part of this Promissory Note; provided, however, that the failure of the Lender to make any such recordation or endorsement shall not affect the Obligations of the Borrower under this Promissory Note. This Promissory Note is one of the Notes referred to in, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among other things, (i) provides for the making or purchasing of advances (the "US REVOLVING CREDIT TRANCHE B ADVANCES") by the Lender to or for the benefit of the Borrower from time to time in an aggregate amount not to exceed at any time outstanding the U.S. dollar amount first above mentioned, the indebtedness of the Borrower resulting from each such US Revolving Credit Tranche B Advance being evidenced by this Promissory Note, and (ii) contains provisions for acceleration of the maturity hereof upon the happening of certain stated events and also for prepayments on account of principal hereof prior to the maturity hereof upon the terms and conditions therein specified. The obligations of the Borrower under this Promissory Note and the other Loan Documents, and the obligations of the other Loan Parties under the Loan Documents, are secured by the Collateral as provided in the Loan Documents. This Note shall be governed by, and construed in accordance with, the laws of the state of New York. [BORROWER] By: ______________________________ Title:.

Payments of Principal. ==================================================================================================================== AMOUNT OF UNPAID AMOUNT OF AMOUNT OF PRINCIPAL PAID PRINCIPAL NOTATION DATE ADVANCE PAID OR PREPAID BALANCE MADE BY ==================================================================================================================== -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- ==================================================================================================================== ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ EXHIBIT A-1(b) B FORM OF US NOTICE OF REVOLVING CREDIT TRANCHE B NOTE $_______________ Dated: _________ __BORROWING Barclays Bank PLC, ____ FOR VALUE RECEIVED, the undersigned, __________________, a _________ corporation (the "BORROWER"), HEREBY PROMISES TO PAY ________________ (the "LENDER") as Agent for the account of its Applicable Lending Office (as defined in Lenders parties to the Credit Agreement referred to below) the aggregate principal amount of the US Revolving Credit Tranche B Advances (as defined below) owing below 222 Broadway New York, NY 10038 Attention: Michele Fuimo and Mayerxxx Xxxxxxxxx [Xxxx] Ladies and Xxxxxxxxx: Xxx xndersigned, THE DETROIT EDISON COMPANY, refers to the Lender by the Borrower pursuant to the $825,000,000 Three-Year Credit Agreement Agreement, dated as of June 19October 24, 2003 (as amended, amended and restated, supplemented or otherwise modified from time to time, the "CREDIT AGREEMENTCredit Agreement"; the terms defined therein, unless otherwise defined herein, therein being used herein as therein defined) ), among Xxxxxxx Investments Ltd.the undersigned, an Ontario corporation certain Lenders parties thereto and predecessor to Xxxxxxx InternationalBarclays Bank PLC, Inc., a Delaware corporation, Xxxxxxx Transit Ltd., an Ontario corporationas Agent for said Lenders, and Greyhound Canada Transportation Corp.hereby gives you notice, an Ontario corporationirrevocably, as borrowers thereunder, pursuant to Section 2.02 of the Lender and certain other lender parties party thereto, Citicorp North America, Inc., as Collateral Agent and as Administrative Agent for Credit Agreement that the Lender and such other lender parties, on the Termination Date. The Borrower promises to pay interest on the unpaid principal amount of each US Revolving Credit Tranche B Advance from the date of such US Revolving Credit Tranche B Advance until such principal amount is paid in full, at such interest rates, and payable at such times, as are specified in undersigned hereby requests a Borrowing under the Credit Agreement. Both principal and interest are payable in lawful money of the United States of America to Citicorp North America, Inc., as Administrative Agent, at _______________, New York, New York __________ in same day funds. Each US Revolving Credit Tranche B Advance owing to the Lender by the Borrower and the maturity thereof, and all payments made on account in that connection sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required by Section 2.02(a) of principal thereof, shall be recorded by the Lender and, prior to any transfer hereof, endorsed on the grid attached hereto, which is part of this Promissory Note; provided, however, that the failure of the Lender to make any such recordation or endorsement shall not affect the Obligations of the Borrower under this Promissory Note. This Promissory Note is one of the Notes referred to in, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among other things, (i) provides for the making or purchasing of advances (the "US REVOLVING CREDIT TRANCHE B ADVANCES") by the Lender to or for the benefit of the Borrower from time to time in an aggregate amount not to exceed at any time outstanding the U.S. dollar amount first above mentioned, the indebtedness of the Borrower resulting from each such US Revolving Credit Tranche B Advance being evidenced by this Promissory Note, and (ii) contains provisions for acceleration of the maturity hereof upon the happening of certain stated events and also for prepayments on account of principal hereof prior to the maturity hereof upon the terms and conditions therein specified. The obligations of the Borrower under this Promissory Note and the other Loan Documents, and the obligations of the other Loan Parties under the Loan Documents, are secured by the Collateral as provided in the Loan Documents. This Note shall be governed by, and construed in accordance with, the laws of the state of New York. [BORROWER] By: ______________________________ Title:

Payments of Principal. ==================================================================================================================== AMOUNT OF UNPAID AMOUNT OF PRINCIPAL PAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY ==================================================================================================================== -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- ==================================================================================================================== Amount of Amount of Principal Paid Unpaid Principal Notation Date Advance or Prepaid Balance Made by -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- EXHIBIT A-1(b) A-2 TO THE FOURTH AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT FORM OF US TRANCHE B REVOLVING CREDIT TRANCHE B NOTE $_______________ Dated: _________ December__, ____ 1996 FOR VALUE RECEIVED, the undersigned, __________________MARVEL IV HOLDINGS INC., a _________ Delaware corporation (the "BORROWERBorrower"), HEREBY PROMISES TO PAY _____to the order of ___________ (the "LENDERLender") for the account of its Applicable Lending Office (as defined in the Fourth Amended and Restated Revolving Credit Agreement referred to below) the aggregate principal amount of the US Tranche B Revolving Credit Tranche B Advances (as defined below) owing to the Lender by the Borrower pursuant to the $825,000,000 Fourth Amended and Restated Revolving Credit Agreement dated as of June 19, 2003 (as amended, amended and restated, supplemented or otherwise modified from time to time, the "CREDIT AGREEMENT"; terms defined therein, unless otherwise defined herein, being used herein as therein definedbelow) among Xxxxxxx Investments Ltd., an Ontario corporation and predecessor to Xxxxxxx International, Inc., a Delaware corporation, Xxxxxxx Transit Ltd., an Ontario corporation, and Greyhound Canada Transportation Corp., an Ontario corporation, as borrowers thereunder, the Lender and certain other lender parties party thereto, Citicorp North America, Inc., as Collateral Agent and as Administrative Agent for the Lender and such other lender parties, on the Termination Datedates and in the amounts specified in the Fourth Amended and Restated Revolving Credit Agreement, but in no event later than June 30, 1997. The Borrower promises to pay interest on the unpaid principal amount of each US Tranche B Revolving Credit Tranche B Advance from the date of such US each Tranche B Revolving Credit Tranche B Advance until such principal amount is paid in full, at such interest rates, and payable at such times, as are specified in the Fourth Amended and Restated Revolving Credit Agreement. Both principal and interest are payable in lawful money of the United States of America to Citicorp North AmericaCitibank, Inc.N.A., as Administrative Agent, at _______________its offices at 000 Xxxx Xxxxxx, New YorkXxx Xxxx, New York __________ Xxx Xxxx 00000, Account No. 3685-2248, in same day funds. Each US Tranche B Revolving Credit Tranche B Advance owing to the Lender by the Borrower and the maturity thereof, and all payments made on account of principal thereof, shall be recorded by the Lender and, prior to any transfer hereof, endorsed on the grid attached hereto, which is part of this Promissory Note; provided, however, that the failure of the Lender to make any such recordation or endorsement shall not affect the Obligations of the Borrower under this Promissory Note. This Promissory Note is one of the Tranche B Revolving Credit Notes referred to in, and is entitled to the benefits of, the Fourth Amended and Restated Revolving Credit Agreement dated as of December 16, 1996 (such agreement, as it may hereafter be amended or modified, being the "Fourth Amended and Restated Revolving Credit Agreement") among the Borrower, the Lender, certain other lenders parties thereto, the initial issuing bank thereunder, Citibank, N.A., as Administrative Agent, The First National Bank of Boston, as Documentation Agent, Chase Securities, Inc., as Syndication Agent, Citibank, N.A., as Collateral Agent and the managing agents party thereto. The Fourth Amended and Restated Revolving Credit Agreement, among other things, (i) provides for the making or purchasing of Tranche B revolving credit advances (the "US REVOLVING CREDIT TRANCHE Tranche B ADVANCESRevolving Credit Advances") by the Lender to or for the benefit of the Borrower from time to time in an aggregate amount not to exceed at any time outstanding the U.S. dollar amount first above mentioned, the indebtedness of the Borrower resulting from each such US Tranche B Revolving Credit Tranche B Advance Advances being evidenced by this Promissory Note, and (ii) contains provisions for acceleration of the maturity hereof upon the happening of certain stated events and also for prepayments on account of principal hereof prior to the maturity hereof upon the terms and conditions therein specified. The obligations of the Borrower under this This Promissory Note and the other Loan Documents, and the obligations of the other Loan Parties under the Loan Documents, are secured by the Collateral as provided in the Loan Documents. This Note shall be governed by, and construed in accordance with, the laws of the state State of New York. [BORROWER] MARVEL IV HOLDINGS INC. By: :________________________________ Title:

Payments of Principal. ==================================================================================================================== AMOUNT OF UNPAID AMOUNT OF PRINCIPAL PAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY ==================================================================================================================== -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- ==================================================================================================================== Amount of Unpaid Notation Initial Amount of Principal Paid Principal Made Date Principal or Prepaid Balance By ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ EXHIBIT A-1(b) B FORM OF US REVOLVING CREDIT TRANCHE B NOTE $_______________ Dated: ASSIGNMENT AND ACCEPTANCE Reference is made to the Indenture dated as of _________ __, ____ FOR VALUE RECEIVED, the undersigned, __________________, a _________ corporation (the "BORROWER"), HEREBY PROMISES TO PAY ________________ (the "LENDER") for the account of its Applicable Lending Office (as defined in the Credit Agreement referred to below) the aggregate principal amount of the US Revolving Credit Tranche B Advances (as defined below) owing to the Lender by the Borrower pursuant to the $825,000,000 Credit Agreement dated as of June 19, 2003 (as amended, amended and restated, supplemented or otherwise modified from time to time, the "CREDIT AGREEMENTIndenture"; the terms defined therein, unless otherwise defined herein, being used herein as therein defined) among Xxxxxxx Investments Ltd., an Ontario corporation and predecessor to Xxxxxxx International, Warnaco Inc., a Delaware corporation, Xxxxxxx Transit Ltd., an Ontario corporation, and Greyhound Canada Transportation Corp., an Ontario corporation, as borrowers thereunder, the Lender and certain other lender parties party thereto, Citicorp North America, Inc., as Collateral Agent and as Administrative Agent for the Lender and such other lender parties, on the Termination Date. The Borrower promises to pay interest on the unpaid principal amount of each US Revolving Credit Tranche B Advance from the date of such US Revolving Credit Tranche B Advance until such principal amount is paid in full, at such interest rates, and payable at such times, as are specified in the Credit Agreement. Both principal and interest are payable in lawful money of the United States of America to Citicorp North America, Inc., as Administrative Agent, at _______________, New York, New York __________ in same day funds. Each US Revolving Credit Tranche B Advance owing to the Lender by the Borrower and the maturity thereof, and all payments made on account of principal thereof, shall be recorded by the Lender and, prior to any transfer hereof, endorsed on the grid attached hereto, which is part of this Promissory Note; provided, however, that the failure of the Lender to make any such recordation or endorsement shall not affect the Obligations of the Borrower under this Promissory Note. This Promissory Note is one of the Notes referred to in, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among other things, (i) provides for the making or purchasing of advances corporation (the "US REVOLVING CREDIT TRANCHE B ADVANCESCompany"), The Warnaco Group, Inc. (the "Parent"), the subsidiaries of the Parent listed on the signature pages thereof and Wells Fargo Bank Minnesota, National Association, as Trustee for thx Xxxders. Each of the Assignor (the "Assignor") by and Assignee (the Lender "Assignee") whose names appear on the signature pages hereof agrees severally with respect to or for the benefit of the Borrower from time all information relating to time in an aggregate amount not to exceed at any time outstanding the U.S. dollar amount first above mentioned, the indebtedness of the Borrower resulting from each such US Revolving Credit Tranche B Advance being evidenced by this Promissory Note, it and (ii) contains provisions for acceleration of the maturity hereof upon the happening of certain stated events its assignment hereunder and also for prepayments on account of principal hereof prior to the maturity hereof upon the terms and conditions therein specified. The obligations of the Borrower under this Promissory Note and the other Loan Documents, and the obligations of the other Loan Parties under the Loan Documents, are secured by the Collateral Schedule 1 hereto as provided in the Loan Documents. This Note shall be governed by, and construed in accordance with, the laws of the state of New York. [BORROWER] By: ______________________________ Titlefollows:

Payments of Principal. ==================================================================================================================== AMOUNT OF UNPAID AMOUNT OF PRINCIPAL PAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY ==================================================================================================================== -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- ==================================================================================================================== Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- EXHIBIT A-1(b) B - FORM OF US REVOLVING CREDIT TRANCHE B NOTE $_______________ Dated: _________ __NOTICE OF BORROWING Citibank, ____ FOR VALUE RECEIVEDN.A., the undersigned, __________________, a _________ corporation (the "BORROWER"), HEREBY PROMISES TO PAY ________________ (the "LENDER") as Agent for the account of its Applicable Lending Office (as defined in Lenders parties to the Credit Agreement referred to below) below Two Penns Way New Castle, Delaware 19720 [Xxxx] Attention: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, [Omnicom Finance Inc.][Omnicom Capital Inc.][Omnicom Finance plc], (the aggregate principal amount of the US Revolving Credit Tranche B Advances (as defined below) owing "Borrower"), refers to the Lender by the Borrower pursuant to the $825,000,000 Amended and Restated Five Year Credit Agreement Agreement, dated as of June 19May 24, 2003 2004 (as amended, amended and restated, supplemented or otherwise modified from time to time, the "CREDIT AGREEMENTCredit Agreement"; , the terms defined therein, unless otherwise defined herein, therein being used herein as therein defined) ), among Xxxxxxx Investments Ltd.the Borrowers referred to therein (including the undersigned), an Ontario corporation and predecessor to Xxxxxxx International, Inc., a Delaware corporation, Xxxxxxx Transit Ltd., an Ontario corporation, and Greyhound Canada Transportation Corp., an Ontario corporation, as borrowers thereunder, the Lender and certain other lender Lenders parties party thereto, Citicorp North America, Citigroup Global Markets Inc. and J.P. Morgan Securities Inc., as Collateral Agent lead arrangers and book managers, XXX XXXX Xxnk N.V., as Administrative syndication agent, JPMorgan Chase Bank and HSBC Bank USA, as documentation agents, and Citibank, N.A., as Agent for the Lender and such other lender parties, on the Termination Date. The Borrower promises to pay interest on the unpaid principal amount of each US Revolving Credit Tranche B Advance from the date of such US Revolving Credit Tranche B Advance until such principal amount is paid in full, at such interest ratessaid Lenders, and payable at such timeshereby gives you notice, as are specified in irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Borrowing under the Credit Agreement. Both principal and interest are payable in lawful money of the United States of America to Citicorp North America, Inc., as Administrative Agent, at _______________, New York, New York __________ in same day funds. Each US Revolving Credit Tranche B Advance owing to the Lender by the Borrower and the maturity thereof, and all payments made on account in that connection sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required by Section 2.02(a) of principal thereof, shall be recorded by the Lender and, prior to any transfer hereof, endorsed on the grid attached hereto, which is part of this Promissory Note; provided, however, that the failure of the Lender to make any such recordation or endorsement shall not affect the Obligations of the Borrower under this Promissory Note. This Promissory Note is one of the Notes referred to in, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among other things, (i) provides for the making or purchasing of advances (the "US REVOLVING CREDIT TRANCHE B ADVANCES") by the Lender to or for the benefit of the Borrower from time to time in an aggregate amount not to exceed at any time outstanding the U.S. dollar amount first above mentioned, the indebtedness of the Borrower resulting from each such US Revolving Credit Tranche B Advance being evidenced by this Promissory Note, and (ii) contains provisions for acceleration of the maturity hereof upon the happening of certain stated events and also for prepayments on account of principal hereof prior to the maturity hereof upon the terms and conditions therein specified. The obligations of the Borrower under this Promissory Note and the other Loan Documents, and the obligations of the other Loan Parties under the Loan Documents, are secured by the Collateral as provided in the Loan Documents. This Note shall be governed by, and construed in accordance with, the laws of the state of New York. [BORROWER] By: ______________________________ Title:

Payments of Principal. ==================================================================================================================== AMOUNT OF UNPAID AMOUNT OF PRINCIPAL PAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY ==================================================================================================================== -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- ==================================================================================================================== Amount of Unpaid Notation Initial Amount of Principal Paid Principal Made Date Principal or Prepaid Balance By ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ EXHIBIT A-1(b) A-4 FORM OF US REVOLVING CREDIT TRANCHE B PIK NOTE $_______________ Dated: _________ __, ____ FOR VALUE RECEIVED, the undersigned, WARNACO, INC., a Delaware corporation (the "Company"), HEREBY PROMISES TO PAY to the order of __________________, a _________ corporation (the "BORROWER"), HEREBY PROMISES TO PAY ________________ (the "LENDERHolder") for the account outstanding amount of its Applicable Lending Office (as defined in the Credit Agreement referred to below) the aggregate principal amount of the US Revolving Credit Tranche B Advances (as defined below) under this Note owing to the Lender Holder by the Borrower Company pursuant to the $825,000,000 Credit Agreement Indenture dated as of June 19January __, 2003 (as amended, amended and restated, supplemented or otherwise modified from time to time, the "CREDIT AGREEMENTIndenture"; terms defined therein, unless otherwise defined herein, being used herein as therein defined) among Xxxxxxx Investments Ltd.the Company, an Ontario corporation the Parent, the Subsidiary Guarantors and predecessor to Xxxxxxx InternationalWells Fargo Bank Minnesota, Inc., a Delaware corporation, Xxxxxxx Transit Ltd., an Ontario corporation, and Greyhound Canada Transportation Corp., an Ontario corporationNational Association, as borrowers thereunder, Indenture Trusxxx xor the Lender and certain other lender parties party thereto, Citicorp North America, Inc., as Collateral Agent and as Administrative Agent for the Lender and such other lender parties, Holders on the Termination Datedates and in the amounts specified in the Indenture. The Borrower Company promises to pay interest on the unpaid principal amount of each US Revolving Credit Tranche B Advance this Note from the date of such US Revolving Credit Tranche B Advance hereof until such principal amount is paid in full, at such interest rates, and payable at such times, as are specified in the Credit AgreementIndenture. Both principal and interest are payable in lawful money of the United States of America to Citicorp North AmericaWells Fargo Bank Minnesota, Inc.National Association, as Administrative AgentIndenture Trusxxx, at _______________, New York, New York _______________ _____, in same day funds, as specified in the Indenture. Each US Revolving Credit Tranche B Advance The principal owing to the Lender Holder by the Borrower Company under this Note and the maturity thereof, and all payments made on account of principal thereof, shall be recorded by the Lender Holder and, prior to any transfer hereof, endorsed on the grid attached hereto, which is part of this Promissory Note; provided, however, that the failure of the Lender Holder to make any such recordation or endorsement shall not affect the Obligations of the Borrower Company under this Promissory Note. This Promissory Note is one of the PIK Notes referred to in, and is entitled to the benefits of, the Credit AgreementIndenture. The Credit AgreementIndenture, among other things, (i) provides for the making or purchasing of advances (the "US REVOLVING CREDIT TRANCHE B ADVANCES") by the Lender to or for the benefit of the Borrower from time to time in an aggregate amount not to exceed at any time outstanding the U.S. dollar amount first above mentioned, the indebtedness of the Borrower resulting from each such US Revolving Credit Tranche B Advance being evidenced by this Promissory Note, and (ii) contains provisions for acceleration of the maturity hereof upon the happening of certain stated events and also for prepayments on account of principal hereof prior to the maturity hereof upon the terms and conditions therein specified. The obligations of the Borrower Company under this Promissory Note and the other Loan Documents, and the obligations of the other Loan Parties under the Loan Documents, are secured by the Collateral as provided in the Loan Documents. This Note shall be governed byWARNACO, and construed in accordance with, the laws of the state of New YorkINC. [BORROWER] By: By ______________________________ Title: