Common use of Special Funding Option Clause in Contracts

Special Funding Option. 94 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 Form of Borrowing Notice...............................D-1 EXHIBIT E Form of Interest Rate Selection Notice.................E-1 EXHIBIT F-1 Form of Tranche A Note...............................F-1-1 EXHIBIT F-2 Form of Tranche B Note...............................F-2-1 EXHIBIT G Form of Opinion of Borrower's Counsel..................G-1 EXHIBIT H Compliance Certificate.................................H-1 Schedule 1.1 Existing Letters of Credit.............................S-1 Schedule 7.3 Subsidiaries and Investments in Other Persons..........S-2 Schedule 7.5 Indebtedness...........................................S-3 Schedule 7.6 Liens..................................................S-4 Schedule 7.7 Tax Matters............................................S-5 Schedule 7.9 Litigation.............................................S-6 Schedule 7.17 Environmental Matters..................................S-7 CREDIT AGREEMENT THIS CREDIT AGREEMENT, dated as of August 31, 1999 (the "Agreement"), is made by and among: KELLWOOD COMPANY, a Delaware corporation having its principal place of business in St. Louis, 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 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 for the Lenders (in such capacity, and together with any successor agent appointed in accordance with the terms of Section 11.7, 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;

Special Funding Option. 94 13.17. Governing Law; Waiver of Jury Trial..............................................96 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 D-1 Form of Borrowing Notice.........................................................................D-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 Tranche A Revolving Note.........................................................................F-1-1 EXHIBIT F-2 Form of Tranche B 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 Pledge Agreement..........................................J-1 EXHIBIT K Form of LC Account Agreement......................................K-1 Schedule 1.1 Existing Letters of Credit.....................................................................S-1 Schedule 7.3 5.3 Information Regarding Collateral..................................S-2 Schedule 8.4 Subsidiaries and Investments in Other Persons..........S-2 Schedule 7.5 Indebtedness................................................................S-3 Schedule 7.6 Liens..................................................8.6 Indebtedness......................................................S-4 Schedule 7.7 8.7 Liens.............................................................S-5 Schedule 8.8 Tax Matters............................................S-5 Schedule 7.9 Litigation....................................................................................................S-6 Schedule 7.17 8.10 Litigation........................................................S-7 Schedule 8.18 Environmental Matters..................................S-7 .............................................S-8 Schedule 8.19 Employment Matters................................................S-9 CREDIT AGREEMENT THIS CREDIT AGREEMENT, dated as of August 31September 30, 1999 (the "Agreement"), is made by and among: KELLWOOD COMPANYamong GENCORP INC., a Delaware an Ohio corporation having its principal place of business in St. LouisRancho Cordova, Missouri 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 and acceptance 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 agent for the Lenders (in such capacity, and together with any successor agent appointed in accordance with the terms of Section 11.7SECTION 12.7, 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;

Special Funding Option. 94 93 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 D-1 Form of Borrowing Notice...............................D-1 ............................................................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 Tranche A Revolving Note.............................................................................................F-1-1 EXHIBIT F-2 Form of Tranche B 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 LC Account Agreement........................................................J-1 Schedule 1.1 Existing Letters of Credit.............................S-1 Schedule 7.3 7.4 Capital Stock, Subsidiaries and Investments in Other Persons..........S-2 ........................S-1 Schedule 7.5 Indebtedness...................................................................................................................S-2 Schedule 7.6 Liens and Real Property.............................................................S-3 Schedule 7.6 Liens..................................................7.7 Litigation..........................................................................S-4 Schedule 7.7 Tax Matters............................................7.8 Defaults............................................................................S-5 Schedule 7.9 Litigation.............................................7.10 Related Party Agreements............................................................S-6 Schedule 7.17 7.11 Environmental 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 August 31September 30, 1999 (the "Agreement"), is made by and among: KELLWOOD COMPANYamong OMNOVA SOLUTIONS INC., a Delaware an Ohio corporation having its principal place of business in St. LouisFairlawn, Missouri 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 and acceptance 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 agent for the Lenders (in such capacity, and together with any successor agent appointed in accordance with the terms of Section SECTION 11.7, 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;

Special Funding Option. 94 89 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 NoticeD-1 FORM OF BORROWING NOTICE...............................D-1 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 Tranche A Note...............................FORM OF REVOLVING NOTE.................................F-1-1 EXHIBIT F-2 Form of Tranche B 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................................I-1 EXHIBIT J FORM OF CONFIDENTIALITY AGREEMENT........................J-1 Schedule 1.1 Existing Letters of Credit.............................7.4 Material Subsidiaries....................................S-1 Schedule 7.3 Subsidiaries and Investments in Other Persons..........7.6 Indebtedness.............................................S-2 Schedule 7.5 Indebtedness...........................................7.7 Liens....................................................S-3 Schedule 7.6 Liens..................................................7.8 Tax Matters..............................................S-4 Schedule 7.7 Tax Matters............................................7.18 Environmental Matters ...................................S-5 Schedule 7.9 Litigation.............................................S-6 Schedule 7.17 Environmental Matters..................................S-7 CREDIT AGREEMENT THIS CREDIT AGREEMENT, dated as of August 31June 22, 1999 2001 (the "Agreement"), is made by and among: KELLWOOD COMPANYamong GTECH CORPORATION, a Delaware corporation having its principal place of business in St. LouisWest Greenwich, Missouri 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 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 11.711.9, the "Agent"); , THE BANK OF NOVA SCOTIA, a bank governed by the Bank Act (Canada)as Syndication Agent and as Lender, through its United States divisionCREDIT LYONNAIS NEW YORK BRANCH, in its capacity as Co-Documentation AgentAgent and as Lender, and THE CHASE MANHATTAN FLEET NATIONAL BANK, a state bank chartered under the laws of New York, in its capacity as Syndication AgentCo-Documentation Agent and as Lender;