Common use of Special Funding Option Clause in Contracts

Special Funding Option. 89 EXHIBIT A APPLICABLE COMMITMENT PERCENTAGES........................A-1 EXHIBIT B FORM OF ASSIGNMENT AND ACCEPTANCE........................B-1 EXHIBIT C NOTICE OF APPOINTMENT (OR REVOCATION) OF AUTHORIZED REPRESENTATIVE................................C-1 EXHIBIT D-1 FORM OF BORROWING NOTICE...............................D-1-1 EXHIBIT D-2 FORM OF BORROWING NOTICE--SWING LINE LOANS.............D-2-1 EXHIBIT E FORM OF INTEREST RATE SELECTION NOTICE...................E-1 EXHIBIT F-1 FORM OF REVOLVING NOTE.................................F-1-1 EXHIBIT F-2 FORM OF SWING LINE NOTE................................F-2-1 EXHIBIT G FORM OF OPINION OF BORROWER'S COUNSEL....................G-1 EXHIBIT H COMPLIANCE CERTIFICATE...................................H-1 EXHIBIT I FORM OF FACILITY GUARANTY................................I-1 EXHIBIT J FORM OF CONFIDENTIALITY AGREEMENT........................J-1 Schedule 7.4 Material Subsidiaries....................................S-1 Schedule 7.6 Indebtedness.............................................S-2 Schedule 7.7 Liens....................................................S-3 Schedule 7.8 Tax Matters..............................................S-4 Schedule 7.18 Environmental Matters ...................................S-5 CREDIT AGREEMENT THIS CREDIT AGREEMENT, dated as of June 22, 2001 (the "Agreement"), is made by and among GTECH CORPORATION, a Delaware corporation having its principal place of business in West Greenwich, Rhode Island (the "Borrower"), BANK OF AMERICA, N.A., a national banking association organized and existing under the laws of the United States, in its capacity as a Lender ("Bank of America"), and each other financial institution executing and delivering a signature page hereto and each other financial institution which may hereafter execute and deliver an instrument of assignment with respect to this Agreement pursuant to Section 12.1 (hereinafter such financial institutions may be referred to individually as a "Lender" or collectively as the "Lenders"), BANK OF AMERICA, N.A., a national banking association organized and existing under the laws of the United States, in its capacity as administrative agent for the Lenders (in such capacity, and together with any successor agent appointed in accordance with the terms of Section 11.9, the "Agent"), THE BANK OF NOVA SCOTIA, as Syndication Agent and as Lender, CREDIT LYONNAIS NEW YORK BRANCH, as Co-Documentation Agent and as Lender, FLEET NATIONAL BANK, as Co-Documentation Agent and as Lender;

Special Funding Option. 89 94 EXHIBIT A APPLICABLE COMMITMENT PERCENTAGES........................Applicable Commitment Percentages......................A-1 EXHIBIT B FORM OF ASSIGNMENT AND ACCEPTANCE........................Form of Assignment and Acceptance......................B-1 EXHIBIT C NOTICE OF APPOINTMENT Notice of Appointment (OR REVOCATIONor Revocation) OF AUTHORIZED REPRESENTATIVE................................of Authorized Representative.........................................C-1 EXHIBIT D Form of Borrowing Notice...............................D-1 FORM OF BORROWING NOTICE...............................D-1-1 EXHIBIT D-2 FORM OF BORROWING NOTICE--SWING LINE LOANS.............D-2-1 EXHIBIT E FORM OF INTEREST RATE SELECTION NOTICE...................Form of Interest Rate Selection Notice.................E-1 EXHIBIT F-1 FORM OF REVOLVING NOTE.................................Form of Tranche A Note...............................F-1-1 EXHIBIT F-2 FORM OF SWING LINE NOTE................................Form of Tranche B Note...............................F-2-1 EXHIBIT G FORM OF OPINION OF BORROWER'S COUNSEL....................Form of Opinion of Borrower's Counsel..................G-1 EXHIBIT H COMPLIANCE CERTIFICATE...................................Compliance Certificate.................................H-1 EXHIBIT I FORM OF FACILITY GUARANTY................................I-1 EXHIBIT J FORM OF CONFIDENTIALITY AGREEMENT........................J-1 Schedule 7.4 Material Subsidiaries....................................1.1 Existing Letters of Credit.............................S-1 Schedule 7.6 Indebtedness.............................................7.3 Subsidiaries and Investments in Other Persons..........S-2 Schedule 7.7 Liens....................................................7.5 Indebtedness...........................................S-3 Schedule 7.8 7.6 Liens..................................................S-4 Schedule 7.7 Tax Matters..............................................S-4 ............................................S-5 Schedule 7.18 7.9 Litigation.............................................S-6 Schedule 7.17 Environmental Matters ...................................S-5 Matters..................................S-7 CREDIT AGREEMENT THIS CREDIT AGREEMENT, dated as of June 22August 31, 2001 1999 (the "Agreement"), is made by and among GTECH CORPORATIONamong: KELLWOOD COMPANY, a Delaware corporation having its principal place of business in West GreenwichSt. Louis, Rhode Island Missouri (the "Borrower"), BANK OF AMERICA, N.A., a national banking association organized and existing under the laws of the United States, in its capacity as a Lender ("Bank of America"), and each other financial institution executing and delivering a signature page hereto and each other financial institution which may hereafter execute and deliver an instrument of assignment and acceptance with respect to this Agreement pursuant to Section 12.1 (hereinafter such financial institutions may be referred to individually as a "Lender" or collectively as the "Lenders"), BANK OF AMERICA, N.A., a national banking association organized and existing under the laws of the United States, in its capacity as administrative agent Administrative Agent for the Lenders (in such capacity, and together with any successor agent appointed in accordance with the terms of Section 11.911.7, the "Agent"), ; THE BANK OF NOVA SCOTIA, a bank governed by the Bank Act (Canada), through its United States division, in its capacity as Documentation Agent, and THE CHASE MANHATTAN BANK, a state bank chartered under the laws of New York, in its capacity as Syndication Agent and as Lender, CREDIT LYONNAIS NEW YORK BRANCH, as Co-Documentation Agent and as Lender, FLEET NATIONAL BANK, as Co-Documentation Agent and as LenderAgent;

Special Funding Option. 89 93 EXHIBIT A APPLICABLE COMMITMENT PERCENTAGES........................Applicable Commitment Percentages...................................................A-1 EXHIBIT B FORM OF ASSIGNMENT AND ACCEPTANCE........................Form of Assignment and Acceptance...................................................B-1 EXHIBIT C NOTICE OF APPOINTMENT Notice of Appointment (OR REVOCATIONor Revocation) OF AUTHORIZED REPRESENTATIVE................................of Authorized Representative..................C-1 EXHIBIT D-1 FORM OF BORROWING NOTICE...............................Form of Borrowing Notice............................................................D-1-1 EXHIBIT D-2 FORM OF BORROWING NOTICEForm of Borrowing Notice--SWING LINE LOANS.............Swing Line Loans..........................................D-2-1 EXHIBIT E FORM OF INTEREST RATE SELECTION NOTICE...................Form of Interest Rate Selection Notice..............................................E-1 EXHIBIT F-1 FORM OF REVOLVING NOTE.................................Form of Revolving Note..............................................................F-1-1 EXHIBIT F-2 FORM OF SWING LINE NOTE................................Form of Swing Line Note.............................................................F-2-1 EXHIBIT G FORM OF OPINION OF BORROWER'S COUNSEL....................Form of Opinion of Borrower's Counsel...............................................G-1 EXHIBIT H COMPLIANCE CERTIFICATE...................................Compliance Certificate..............................................................H-1 EXHIBIT I FORM OF FACILITY GUARANTY................................Form of Facility Guaranty...........................................................I-1 EXHIBIT J FORM OF CONFIDENTIALITY AGREEMENT........................Form of LC Account Agreement........................................................J-1 Schedule 7.4 Material Subsidiaries....................................Capital Stock, Subsidiaries and Investments in Other Persons........................S-1 Schedule 7.6 7.5 Indebtedness.....................................................................................................................S-2 Schedule 7.7 Liens....................................................7.6 Liens and Real Property.............................................................S-3 Schedule 7.8 Tax Matters..............................................7.7 Litigation..........................................................................S-4 Schedule 7.18 7.8 Defaults............................................................................S-5 Schedule 7.10 Related Party Agreements............................................................S-6 Schedule 7.11 Environmental Matters ...................................S-5 Matters...............................................................S-7 Schedule 7.14 Employee Benefit Plans..............................................................S-8 Schedule 7.15 Employment Matters..................................................................S-9 Schedule 7.16 Intellectual Property...............................................................S-10 Schedule 7.17 Insurance...........................................................................S-11 Schedule 7.22 Hedging Arrangements................................................................S-12 CREDIT AGREEMENT THIS CREDIT AGREEMENT, dated as of June 22September 30, 2001 1999 (the "Agreement"), is made by and among GTECH CORPORATIONOMNOVA SOLUTIONS INC., a Delaware an Ohio corporation having its principal place of business in West GreenwichFairlawn, Rhode Island Ohio (the "Borrower"), BANK OF AMERICA, N.A., a national banking association organized and existing under the laws of the United States, in its capacity as a Lender ("Bank of America"), and each other financial institution executing and delivering a signature page hereto and each other financial institution which may hereafter execute and deliver an instrument of assignment with respect to this Agreement pursuant to Section SECTION 12.1 (hereinafter such financial institutions may be referred to individually as a "Lender" or collectively as the "Lenders"), and BANK OF AMERICA, N.A., a national banking association organized and existing under the laws of the United States, in its capacity as administrative agent for the Lenders (in such capacity, and together with any successor agent appointed in accordance with the terms of Section 11.9SECTION 11.7, the "Agent"), THE BANK OF NOVA SCOTIA, as Syndication Agent and as Lender, CREDIT LYONNAIS NEW YORK BRANCH, as Co-Documentation Agent and as Lender, FLEET NATIONAL BANK, as Co-Documentation Agent and as Lender;

Special Funding Option. 89 94 13.17. Governing Law; Waiver of Jury Trial..............................................96 EXHIBIT A APPLICABLE COMMITMENT PERCENTAGES........................Applicable Commitment Percentages.................................A-1 EXHIBIT B FORM OF ASSIGNMENT AND ACCEPTANCE........................Form of Assignment and Acceptance.................................B-1 EXHIBIT C NOTICE OF APPOINTMENT Notice of Appointment (OR REVOCATIONor Revocation) OF AUTHORIZED REPRESENTATIVE................................of Authorized Representative....................................................C-1 EXHIBIT D-1 FORM OF BORROWING NOTICE...............................D-1-1 Form of Borrowing Notice..........................................D-1 EXHIBIT D-2 FORM OF BORROWING NOTICEForm of Borrowing Notice--SWING LINE LOANS.............Swing Line Loans......................D-2-1 EXHIBIT E FORM OF INTEREST RATE SELECTION NOTICE...................Form of Interest Rate Selection Notice............................E-1 EXHIBIT F-1 FORM OF REVOLVING NOTE.................................Form of Revolving Note..........................................F-1-1 EXHIBIT F-2 FORM OF SWING LINE NOTE................................Form of Swing Line Note.........................................F-2-1 EXHIBIT G FORM OF OPINION OF BORROWER'S COUNSEL....................Form of Opinion of Borrower's Counsel.............................G-1 EXHIBIT H COMPLIANCE CERTIFICATE...................................Compliance Certificate............................................H-1 EXHIBIT I FORM OF FACILITY GUARANTY................................Form of Facility Guaranty.........................................I-1 EXHIBIT J FORM OF CONFIDENTIALITY AGREEMENT........................Form of Pledge Agreement..........................................J-1 EXHIBIT K Form of LC Account Agreement......................................K-1 Schedule 7.4 Material Subsidiaries....................................1.1 Existing Letters of Credit........................................S-1 Schedule 7.6 Indebtedness.............................................5.3 Information Regarding Collateral..................................S-2 Schedule 7.7 Liens....................................................8.4 Subsidiaries and Investments in Other Persons.....................S-3 Schedule 7.8 8.6 Indebtedness......................................................S-4 Schedule 8.7 Liens.............................................................S-5 Schedule 8.8 Tax Matters..............................................S-4 .......................................................S-6 Schedule 7.18 8.10 Litigation........................................................S-7 Schedule 8.18 Environmental Matters ...................................S-5 Matters.............................................S-8 Schedule 8.19 Employment Matters................................................S-9 CREDIT AGREEMENT THIS CREDIT AGREEMENT, dated as of June 22September 30, 2001 1999 (the "Agreement"), is made by and among GTECH CORPORATIONGENCORP INC., a Delaware an Ohio corporation having its principal place of business in West GreenwichRancho Cordova, Rhode Island California ("GenCorp" or the "Borrower"), BANK OF AMERICA, N.A., a national banking association organized and existing under the laws of the United States, in its capacity as a Lender ("Bank of America"), and each other financial institution executing and delivering a signature page hereto and each other financial institution which may hereafter execute and deliver an instrument of assignment with respect to this Agreement pursuant to Section 12.1 SECTION 13.1 (hereinafter such financial institutions may be referred to individually as a "Lender" or collectively as the "Lenders"), and BANK OF AMERICA, N.A., a national banking association organized and existing under the laws of the United States, in its capacity as administrative agent for the Lenders (in such capacity, and together with any successor agent appointed in accordance with the terms of Section 11.9SECTION 12.7, the "Agent"), THE BANK OF NOVA SCOTIA, as Syndication Agent and as Lender, CREDIT LYONNAIS NEW YORK BRANCH, as Co-Documentation Agent and as Lender, FLEET NATIONAL BANK, as Co-Documentation Agent and as Lender;