Common use of Xxxxxx Clause in Contracts

Xxxxxx. Title: Director $55,000,000 THE BANK OF NOVA SCOTIA By /s/ W. X. Xxxxx ---------------------------------- Title: Vice President $70,000,000 BARCLAYS BANK PLC By /s/ Timxxxx X. Xxxxxxxxxx ---------------------------------- Title: Director $70,000,000 BNP PARIBAS By /s/ Nuaxx Xxxxxx ---------------------------------- Title: Director By /s/ Brixx X. Xxxxxx ---------------------------------- Title: Vice President $40,000,000 CIBC INC. By /s/ Howxxx Xxxxxx ---------------------------------- Title: Executive Director CIBC World Markets Corp., as agent $50,000,000 HSBC BANK USA By /s/ Jeax-Xxxxxxx Xxxxxxx ---------------------------------- Title: Senior Vice President $70,000,000 WACHOVIA BANK, N.A. By /s/ Chaxxxx X. Xxxxxx XXI ---------------------------------- Title: Vice President $42,500,000 BANK OF AMERICA, N.A. By /s/ Jacxxxxxxx X. Xx ---------------------------------- Title: Vice President $38,000,000 THE BANK OF TOKYO-MITSUBISHI LTD., NEW YORK BRANCH By /s/ Johx Xxxxxxx ---------------------------------- Title: SVP & Manager $50,666,667 FLEET NATIONAL BANK By /s/ Barxxxx Xxxxxxxx Xxxxxx ---------------------------------- Title: Director $50,000,000 WESTDEUTSCHE LANDESBANK GIROZENTRALE, NEW YORK BRANCH By /s/ Ricxxxx X. Xxxxxx ---------------------------------- Title: Executive Director By /s/ Larx Xxxxxxxxx ---------------------------------- Title: Manager $35,000,000 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. By /s/ Sanxxxxx Xxxxxxxxx Xxxxxxxx ---------------------------------- Title: Vice President Global Corporate Banking By /s/ Johx Xxxxxxx ---------------------------------- Title: Vice President Corporate Banking $35,000,000 ING BANK N.V. By /s/ Alax Xxxxx ---------------------------------- Title: Director By /s/ Micxxxx Xxxxxx ---------------------------------- Title: Manager $25,000,000 THE INDUSTRIAL BANK OF JAPAN, LIMITED By /s/ Akixxxx Xxxxxxx ---------------------------------- Title: Senior Vice President $35,000,000 THE ROYAL BANK OF SCOTLAND PLC By /s/ Mikx Xxxxxxxxxx ---------------------------------- Title: Corporate Director $25,000,000 CREDIT LYONNAIS SA By /s/ Mr. Xxxxxx ---------------------------------- Title: Director $25,000,000 DRESDNER BANK, AG (NEW YORK BRANCH) By /s/ Wilxxxx X. Xxxxxxx ---------------------------------- Title: Vice President By /s/ Brixx X. Xxxxxxxx ---------------------------------- Title: Assistant Vice President $25,000,000 UBS AG, STAMFORD BRANCH By /s/ Wilxxxx X. Xxint ---------------------------------- Title: Associate Director Banking Products Services, US By /s/ Dorxxxx X. XxXxxxxx ---------------------------------- Title: Director Banking Products Services, US $0 BANK ONE, NA (CHICAGO MAIN OFFICE) By /s/ Stexxx X. Xxxxxxxx ---------------------------------- Title: Corporate Banking Officer

Xxxxxx. Title: Director $55,000,000 THE BANK OF NOVA SCOTIA By /s/ W. X. Xxxxx ---------------------------------- Title: Vice President $70,000,000 BARCLAYS BANK PLC By /s/ Timxxxx X. Xxxxxxxxxx ---------------------------------- Title: Director $70,000,000 BNP PARIBAS By /s/ Nuaxx Xxxxxx ---------------------------------- Title: Director By /s/ Brixx X. Xxxxxx ---------------------------------- Title: Vice President $40,000,000 CIBC INC. By /s/ Howxxx Xxxxxx ---------------------------------- Title: Executive Director CIBC World Markets Corp., as agent $50,000,000 HSBC BANK USA By /s/ Jeax-Xxxxxxx Xxxxxxx ---------------------------------- Title: Senior Vice President $70,000,000 WACHOVIA BANK, N.A. By /s/ Chaxxxx X. Xxxxxx XXI ---------------------------------- Title: Vice President $42,500,000 BANK OF AMERICA, N.A. By /s/ Jacxxxxxxx X. Xx ---------------------------------- Title: Vice President $38,000,000 THE BANK OF TOKYO-MITSUBISHI LTD., NEW YORK BRANCH By /s/ Johx Xxxxxxx ---------------------------------- Title: SVP & Manager $50,666,667 FLEET NATIONAL BANK By /s/ Barxxxx Xxxxxxxx Xxxxxx ---------------------------------- Title: Director $50,000,000 WESTDEUTSCHE LANDESBANK GIROZENTRALE, NEW YORK BRANCH By /s/ Ricxxxx X. Xxxxxx ---------------------------------- Title: Executive Director By /s/ Larx Xxxxxxxxx ---------------------------------- Title: Manager $35,000,000 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. By /s/ Sanxxxxx Xxxxxxxxx Xxxxxxxx ---------------------------------- Title: Vice President Global Corporate Banking By /s/ Johx Xxxxxxx ---------------------------------- Title: Vice President Corporate Banking $35,000,000 ING BANK N.V. By /s/ Alax Xxxxx ---------------------------------- Title: Director By /s/ Micxxxx Xxxxxx ---------------------------------- Title: Manager $25,000,000 16,500,000 THE INDUSTRIAL BANK OF JAPAN, LIMITED By /s/ Akixxxx Minami Miura -------------------------------- Title: Vice President $15,000,000 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. By /s/ Manxxx Xxxxxxx ---------------------------------- -------------------------------- Title: Senior Vice President By /s/ Alexxxxxx Xxxxx -------------------------------- Title: Vice President $15,000,000 ING BANK N.V. By /s/ Alax Xxxxx -------------------------------- Title: Vice President By /s/ Tarx Xxxxxxx -------------------------------- Title: Assistant Manager, Corporate Lending $15,000,000 WACHOVIA BANK, N.A. By /s/ Fitxxxxx Xxxxxxx -------------------------------- Title: Vice President $15,000,000 BANCA COMMERCIALE ITALIANA - NEW YORK BRANCH By /s/ E. Xxxxxxx -------------------------------- Title: First Vice President/ Deputy Manager By /s/ J. Xxxxxxxxx -------------------------------- Title: Vice President $10,333,334 THE SUMITOMO BANK, LIMITED By /s/ Edwxxx X. Xxxxxxxxx, Xx. -------------------------------- Title: Senior Vice President $35,000,000 THE ROYAL BANK OF SCOTLAND PLC 12,333,334 BANCO SANTANDER CENTRAL HISPANO, S.A., NEW YORK BRANCH By /s/ Mikx Xxxxxxxxxx ---------------------------------- R.E. Schxxxxx -------------------------------- Title: Corporate Director $25,000,000 CREDIT LYONNAIS SA Vice President By /s/ Mr. Claxx Xxxxxx ---------------------------------- -------------------------------- Title: Director Vice President $25,000,000 8,333,333 DRESDNER BANK, AG (NEW YORK BRANCH) By /s/ Wilxxxx X. Xxxxxxx ---------------------------------- Title: Vice President By /s/ Brixx X. Xxxxxxxx ---------------------------------- -------------------------------- Title: Assistant Vice President $25,000,000 UBS AG, STAMFORD BRANCH By /s/ Wilxxxx Lauxx X. Xxint ---------------------------------- Xxxxx -------------------------------- Title: First Vice President Total Commitments $500,000,000 ABN AMRO BANK N.V., as Co-Syndication Agent By /s/ Davxx Xxxxxxxxxx -------------------------------- Title: Group Vice President By /s/ Ann Xxxxxxxxxxxxx -------------------------------- Title: Vice President BANK OF AMERICA, N.A., as Co-Syndication Agent By /s/ Jacxxxxxxx X. Xx -------------------------------- Title: Vice President CITIBANK N.A., as Co-Syndication Agent By /s/ Henxx X. Xxxxxxxx -------------------------------- Title: Vice President MORXXX XXARANTY TRUST COMPANY OF NEW YORK, as Administrative Agent By /s/ Denxxx Xxxxxxx -------------------------------- Title: Associate Director Banking Products ServicesAddress: 60 Xxxx Xxxxxx Xxx Xxxx, US By /s/ Dorxxxx X. XxXxxxxx ---------------------------------- TitleXxx Xxxx 00000 Facsimile: Director Banking Products Services, US $0 BANK ONE, NA (CHICAGO MAIN OFFICE210) By /s/ Stexxx X. Xxxxxxxx ---------------------------------- Title: Corporate Banking Officer000-0000 PRICING SCHEDULE

Xxxxxx. Title: Director $55,000,000 33,000,000 THE INDUSTRIAL BANK OF NOVA SCOTIA JAPAN, LIMITED By /s/ W. X. Xxxxx Minami Miura ---------------------------------- Title: Vice President $70,000,000 BARCLAYS BANK PLC By /s/ Timxxxx X. Xxxxxxxxxx ---------------------------------- Title: Director $70,000,000 BNP PARIBAS By /s/ Nuaxx Xxxxxx ---------------------------------- Title: Director By /s/ Brixx X. Xxxxxx ---------------------------------- Title: Vice President $40,000,000 CIBC INC. By /s/ Howxxx Xxxxxx ---------------------------------- Title: Executive Director CIBC World Markets Corp., as agent $50,000,000 HSBC BANK USA By /s/ Jeax-Xxxxxxx Xxxxxxx ---------------------------------- Title: Senior Vice President $70,000,000 WACHOVIA BANK, N.A. By /s/ Chaxxxx X. Xxxxxx XXI ---------------------------------- Title: Vice President $42,500,000 BANK OF AMERICA, N.A. By /s/ Jacxxxxxxx X. Xx ---------------------------------- Title: Vice President $38,000,000 THE BANK OF TOKYO-MITSUBISHI LTD., NEW YORK BRANCH By /s/ Johx Xxxxxxx ---------------------------------- Title: SVP & Manager $50,666,667 FLEET NATIONAL BANK By /s/ Barxxxx Xxxxxxxx Xxxxxx ---------------------------------- Title: Director $50,000,000 WESTDEUTSCHE LANDESBANK GIROZENTRALE, NEW YORK BRANCH By /s/ Ricxxxx X. Xxxxxx ---------------------------------- Title: Executive Director By /s/ Larx Xxxxxxxxx ---------------------------------- Title: Manager $35,000,000 30,000,000 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. By /s/ Sanxxxxx Xxxxxxxxx Xxxxxxxx Manxxx Xxxxxxx ---------------------------------- Title: Senior Vice President By /s/ Alexxxxxx Xxxxx ---------------------------------- Title: Vice President Global Corporate Banking By /s/ Johx Xxxxxxx ---------------------------------- Title: Vice President Corporate Banking $35,000,000 30,000,000 ING BANK N.V. By /s/ Alax Xxxxx ---------------------------------- Title: Director Vice President By /s/ Micxxxx Xxxxxx Tarx Xxxxxxx --------------------------------- Title: Assistant Manager, Corporate Lending $30,000,000 WACHOVIA BANK, N.A. By /s/ Fitxxxxx Xxxxxxx ---------------------------------- Title: Vice President $30,000,000 BANCA COMMERCIALE ITALIANA - NEW YORK BRANCH By /s/ E. Xxxxxxx ---------------------------------- Title: First Vice President/ Deputy Manager By /s/ J. Xxxxxxxxx ---------------------------------- Title: Vice President $25,000,000 20,666,666 THE INDUSTRIAL BANK OF JAPANSUMITOMO BANK, LIMITED By /s/ Akixxxx Xxxxxxx ---------------------------------- Edwxxx X. Xxxxxxxxx, Xx. --------------------------------- Title: Senior Vice President $35,000,000 THE ROYAL BANK OF SCOTLAND PLC 24,666,666 BANCO SANTANDER CENTRAL HISPANO, S.A., NEW YORK BRANCH By /s/ Mikx Xxxxxxxxxx R.E. Schxxxxx ---------------------------------- Title: Corporate Director $25,000,000 CREDIT LYONNAIS SA Vice President By /s/ Mr. Claxx Xxxxxx ---------------------------------- Title: Director Vice President $25,000,000 16,666,667 DRESDNER BANK, AG (NEW YORK BRANCH) By /s/ Wilxxxx X. Xxxxxxx ---------------------------------- Title: Vice President By /s/ Brixx X. Xxxxxxxx ---------------------------------- Title: Assistant Vice President $25,000,000 UBS AG, STAMFORD BRANCH By /s/ Wilxxxx Lauxx X. Xxint Xxxxx ---------------------------------- Title: Associate Director Banking Products ServicesFirst Vice President Total Commitments ----------------- $ 1,000,000,000 ABN AMRO BANK N.V., US as Co-Syndication Agent By /s/ Dorxxxx X. XxXxxxxx Davxx Xxxxxxxxxx ---------------------------------- Title: Director Banking Products Services, US $0 BANK ONE, NA (CHICAGO MAIN OFFICE) Group Vice President By /s/ Stexxx Ann Xxxxxxxxxxxxx ---------------------------------- Title: Vice President BANK OF AMERICA, N.A., as Co-Syndication Agent By /s/ Jacxxxxxxx X. Xx ---------------------------------- Title: Vice President CITIBANK N.A., as Co-Syndication Agent By /s/ Henxx X. Xxxxxxxx ---------------------------------- Title: Corporate Banking OfficerVice President MORXXX XXARANTY TRUST COMPANY OF NEW YORK, as Administrative Agent By /s/ Denxxx Xxxxxxx ---------------------------------- Title: Associate Address: 60 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Facsimile: (210) 000-0000 EXHIBIT A - Note NOTE New York, New York , 2000 ----------- -- For value received, NORTEL NETWORKS INC., a Delaware corporation (the "Borrower"), promises to pay to the order of (the "Bank"), for the account of its Applicable Lending Office, the unpaid principal amount of each Loan made by the Bank to the Borrower pursuant to the Credit Agreement referred to below on the maturity date specified therefor in the Credit Agreement. The Borrower promises to pay interest on the unpaid principal amount of each such Loan on the dates and at the rate or rates provided for in the Credit Agreement. All such payments of principal and interest shall be made in lawful money of the United States in Federal or other funds immediately available at the office of Morxxx Xxaranty Trust Company of New York, 60 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx. All Loans made by the Bank, the respective types and maturities thereof and all repayments of the principal thereof shall be recorded by the Bank and, if the Bank so elects in connection with any transfer or enforcement hereof, appropriate notations to evidence the foregoing information with respect to each such Loan then outstanding may be endorsed by the Bank on the schedule attached hereto, or on a continuation of such schedule attached to and made a part hereof; provided that the failure of the Bank to make any such recordation or endorsement shall not affect the obligations of the Borrower hereunder or under the Credit Agreement. This note is one of the Notes referred to in the 364 Day Credit Agreement dated as of April 12, 2000 among Nortel Networks Inc., Nortel Networks Corporation, the banks and co-syndication agents parties thereto and Morxxx Xxaranty Trust Company of New York, as Administrative Agent (as the same may be amended from time to time, the "Credit Agreement"). Terms defined in the Credit Agreement are used herein with the same meanings. Reference is made to the Credit Agreement for provisions for the prepayment hereof and the acceleration of the maturity hereof. The payment in full of the principal of and interest on this note has, pursuant to the provisions of the Credit Agreement, been unconditionally guaranteed by Nortel Networks Corporation. NORTEL NETWORKS INC. By -------------------- Name: Title: 44 LOANS AND PAYMENTS OF PRINCIPAL ------------------------------------------------------------------- Amount Type Amount of of of Principal Maturity Notation Date Loan Loan Repaid Date Made By ----- -------- ------ ----------- ---------- --------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- EXHIBIT B - Money Market Quote Request Form of Money Market Quote Request [Date] To: Morxxx Xxaranty Trust Company of New York, as Administrative Agent (the "Agent") From: Nortel Networks Inc. Re: 364 Day Credit Agreement (as amended from time to time, the "Credit Agreement") dated as of April 12, 2000 among Nortel Networks Inc., Nortel Networks Corporation, the Banks and Co-Syndication Agents parties thereto and the Agent We hereby give notice pursuant to Section 2.03 of the Credit Agreement that we request Money Market Quotes for the following proposed Money Market Borrowing(s): Date of Borrowing: ------------------

Xxxxxx. Name: Xxx X. Xxxxxx Title: Authorized Agent XXXXXXXXXXX SENIOR FLOATING RATE FUND, as a Lender By: /s/ Xxxx Xxxxxxxx --------------------------------------------- Name: Xxxx Xxxxxxxx Title: Manager PRINCIPAL LIFE INSURANCE CO, as a Lender By: Principal Global Investors, LLC, a Delaware limited liability company, its authorized signatory By: /s/ Xxx X. Xxxxx ------------------------------------------------ Name: Xxx X. Xxxxx Title: Counsel By: /s/ Xxxxxxx X. Xxxxxxxxx ------------------------------------------------ Name: Xxxxxxx X. Xxxxxxxxx Title: Counsel PROMETHEUS INVESTMENT FUNDING NO 2 LTD, as a Lender By: /s/ Xxxxxxx X. Xxxxxxx ------------------------------------------------- Name: Xxxxxxx X. Xxxxxxx Title: Associate Director By: /s/ Xxxxxx X. Xxxxx ------------------------------------------------- Name: Xxxxxx X. Xxxxx Title: Director $55,000,000 THE BANK OF NOVA SCOTIA By XXXXXX DIVERSIFIED INCOME TRUST, as a Lender By: /s/ W. X. Xxxx Xxxxx ---------------------------------- ------------------------------------------------ Name: Xxxx Xxxxx Title: Vice President $70,000,000 BARCLAYS BANK PLC By XXXXXX MASTER INCOME TRUST, as a Lender By: /s/ Timxxxx X. Xxxxxxxxxx ---------------------------------- TitleXxxx Xxxxx --------------------------------------------- Name: Director $70,000,000 BNP PARIBAS By /s/ Nuaxx Xxxxxx ---------------------------------- Title: Director By /s/ Brixx X. Xxxxxx ---------------------------------- Xxxx Xxxxx Title: Vice President $40,000,000 CIBC INC. By XXXXXX MASTER INTERMEDIATE INCOME TRUST, as a Lender By: /s/ Howxxx Xxxxxx ---------------------------------- Xxxx Xxxxx ----------------------------------------------------- Name: Xxxx Xxxxx Title: Executive Director CIBC World Markets Corp.Vice President XXXXXX PREMIER INCOME TRUST, as agent $50,000,000 HSBC BANK USA By a Lender By: /s/ JeaxXxxx Xxxxx -------------------------------------------- Name: Xxxx Xxxxx Title: Vice President XXXXXX VARIABLE TRUST - PVT DIVERSIFIED INCOME FUND, as a Lender By: /s/ Xxxx Xxxxx ------------------------------------------------ Name: Xxxx Xxxxx Title: Vice President COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "Rabobank International", New York Branch, as a Lender By: /s/ Xxxxxxxx X. Xxxxxx ------------------------------------------------------ Name: Xxxxxxxx X. Xxxxxx Title: Vice President By: /s/ Xxxxxxx X. Xxxxxx ------------------------------------------------------ Name: Xxxxxxx ---------------------------------- X. Xxxxxx Title: Managing Director RIVIERA FUNDING LLC, as a Lender By: /s/ Xxx X. Xxxxxx ------------------------------------------- Name: Xxx X. Xxxxxx Title: Assistant Vice President ROSEMONT CLO LTD, By: Deerfield Capital Management LLC as its Collateral Manager By: /s/ Xxx Xxxxxxx ------------------------------------------------ Name: Xxx Xxxxxxx Title: Vice President SENIOR DEBT PORTFOLIO, as a Lender By: Boston Management and Research as Investment Advisor By: /s/ Payson X. Xxxxxxxxx -------------------------------------------------- Name: Payson X. Xxxxxxxxx Title: Vice President BIG SKY SENIOR LOAN FUND, LTD. as a Lender By: Xxxxx Xxxxx Management as Investment Advisor By: /s/ Payson X. Xxxxxxxxx --------------------------------------------------- Name: Payson X. Xxxxxxxxx Title: Vice President SEQUILS-CUMBERLAND I LTD, By: Deerfield Capital Management LLC as its Collateral Manager By: /s/ Xxx Xxxxxxx ---------------------------------------------- Name: Xxx Xxxxxxx Title: Vice President SIERRA CLO I LTD, as a Lender By: /s/ Xxxx X. Xxxxxxxxx ----------------------------------------------- Name: Xxxx X. Xxxxxxxxx Title: Chief Operating Officer Center Pacific LLP (Manager) STANWICH LOAN FUNDING LLC, as a Lender By: /s/ Xxx X. Xxxxxx -------------------------------------------- Name: Xxx X. Xxxxxx Title: Assistant Vice President XXXXX XXX & FARNHAM CLO FUND I LTD, as a Lender By: XXXXX XXX & XXXXXXX INCORPORATED, AS PORTFOLIO MANAGER By: /s/ Xxxxxxxx X. Zam --------------------------------------------- Name: Xxxxxxxx X. Zam Title: Senior Vice President $70,000,000 WACHOVIA BANKXXXXX XXX FLOATING RATE LLC, N.A. By as a Lender By: XXXXX XXX & XXXXXXX INCORPORATED, AS ADVISOR By: /s/ Chaxxxx Xxxxxxxx X. Xxxxxx XXI ---------------------------------- TitleZam -------------------------------------- Name: Vice President $42,500,000 BANK OF AMERICA, N.A. By /s/ Jacxxxxxxx Xxxxxxxx X. Xx ---------------------------------- Title: Vice President $38,000,000 THE BANK OF TOKYO-MITSUBISHI LTD., NEW YORK BRANCH By /s/ Johx Xxxxxxx ---------------------------------- Title: SVP & Manager $50,666,667 FLEET NATIONAL BANK By /s/ Barxxxx Xxxxxxxx Xxxxxx ---------------------------------- Title: Director $50,000,000 WESTDEUTSCHE LANDESBANK GIROZENTRALE, NEW YORK BRANCH By /s/ Ricxxxx X. Xxxxxx ---------------------------------- Title: Executive Director By /s/ Larx Xxxxxxxxx ---------------------------------- Title: Manager $35,000,000 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. By /s/ Sanxxxxx Xxxxxxxxx Xxxxxxxx ---------------------------------- Title: Vice President Global Corporate Banking By /s/ Johx Xxxxxxx ---------------------------------- Title: Vice President Corporate Banking $35,000,000 ING BANK N.V. By /s/ Alax Xxxxx ---------------------------------- Title: Director By /s/ Micxxxx Xxxxxx ---------------------------------- Title: Manager $25,000,000 THE INDUSTRIAL BANK OF JAPAN, LIMITED By /s/ Akixxxx Xxxxxxx ---------------------------------- Zam Title: Senior Vice President $35,000,000 THE ROYAL BANK OF SCOTLAND PLC By SUMITOMO TRUST & BANKING CO LTD, as a Lender By: /s/ Mikx Xxxxxxxxxx ---------------------------------- TitleXxxxxxxxx X. Xxxxx ----------------------------------------------- Name: Corporate Director $25,000,000 CREDIT LYONNAIS SA By /s/ Mr. Xxxxxx ---------------------------------- Title: Director $25,000,000 DRESDNER BANK, AG (NEW YORK BRANCH) By /s/ Wilxxxx Xxxxxxxxx X. Xxxxxxx ---------------------------------- Xxxxx Title: Vice President By SUNAMERICA LIFE INSURANCE COMPANY, as a Lender By: /s/ Brixx Xxxxxx X. Xxxxxxxx ---------------------------------- Oh -------------------------------------------- Name: Xxxxxx X. Oh Title: Assistant Authorized Agent XXXXXXX XXXXXXXX (XXX XXXX), INC., as a Lender By: /s/ Xxxxx Xxxxxx ----------------------------------------- Name: Xxxxx Xxxxxx Title: Vice President $25,000,000 UBS AGCITIGROUP INVESTMENTS CORPORATE LOAN FUND INC. (f/k/a Travelers Corporate Loan Fund Inc.), STAMFORD BRANCH By as a Lender By: Travelers Asset Management International Company LLC By: /s/ Wilxxxx Xxxxxx X. Xxint ---------------------------------- Xxxxxx ------------------------------------------------------ Name: Xxxxxx X. Xxxxxx Title: Associate Director Banking Products ServicesInvestment Officer THE TRAVELERS INSURANCE COMPANY, US By as a Lender By: /s/ Dorxxxx Xxxxxx X. XxXxxxxx ---------------------------------- Xxxxxx ------------------------------------------------ Name: Xxxxxx X. Xxxxxx Title: Director Banking Products ServicesInvestment Officer Signature page to American Seafoods Group LLC December 16, US $0 BANK ONE2002 Second Amended and Restated Credit Agreement XXXXX CLO LTD 2000-1, NA (CHICAGO MAIN OFFICE) By as a Lender By: Xxxxx X. Xxxxxx & Company Inc. as Collateral Manager By: /s/ Stexxx X. Xxxxxxxx ---------------------------------- Xxxx Xxx XxXxxxxx ------------------------------------------------- Name: Xxxx Xxx XxXxxxxx Title: Corporate Banking OfficerManaging Director VENTURE CDO 2002 LIMITED, as a Lender By its investment advisor, Barclays Capital Asset Management Limited By its sub-advisor, Barclays Bank PLC, New York Branch By: /s/ Xxxxxxx X. Xxxxx ---------------------------------------------- Name: Xxxxxxx X. Xxxxx Title: Director

Xxxxxx. Name: Xxxxxx X. Xxxxxx ------------------------------------------ Title: Managing Director $55,000,000 THE BANK OF NOVA SCOTIA By ------------------------------------------ By: TCW Investment Management Company, as Investment Advisor By: /s/ W. Xxxxxxx X. Xxxxx ---------------------------------- Xxxxxxxx ------------------------------------------ Name: Xxxxxxx X. Xxxxxxxx ------------------------------------------ Title: Vice President $70,000,000 BARCLAYS BANK PLC By Managing Director ------------------------------------------ Continuation of Signature Page to Amended and Restated Senior Subordinated Loan Agreement TCW LEVERAGED INCOME TRUST IV, L.P. By: TCW Asset Management Company, as Investment Advisor By: /s/ Timxxxx Xxxxxx X. Xxxxxxxxxx ---------------------------------- Xxxxxx ------------------------------------------ Name: Xxxxxx X. Xxxxxx ------------------------------------------ Title: Managing Director $70,000,000 BNP PARIBAS By ------------------------------------------ By: /s/ Nuaxx Xxxxxx ---------------------------------- Xxxxxxx X. Xxxxxxxx ------------------------------------------ Name: Xxxxxxx X. Xxxxxxxx ------------------------------------------ Title: Managing Director By ------------------------------------------ By: TCW (XXXX XX), L.L.C., as General Partner By: TCW Asset Management Company, as its Managing Member By: /s/ Brixx Xxxxxx X. Xxxxxx ---------------------------------- ------------------------------------------ Name: Xxxxxx X. Xxxxxx ------------------------------------------ Title: Vice President $40,000,000 CIBC Managing Director ------------------------------------------ By: /s/ Xxxxxxx X. Xxxxxxxx ------------------------------------------ Name: Xxxxxxx X. Xxxxxxxx ------------------------------------------ Title: Managing Director ------------------------------------------ Continuation of Signature Page to Amended and Restated Senior Subordinated Loan Agreement Counterpart signature page to Amended and Restated Senior Subordinated Loan Agreement dated as of August 14, 2000 among Synagro Technologies, Inc., GTCR Capital Partners, L.P., the TCW/Crescent Lenders and certain Guarantors: SYNAGRO WEST, INC. By SYNAGRO OF CALIFORNIA, INC. SYNAGRO COMPOSTING COMPANY OF CALIFORNIA, INC. SYNAGRO MIDWEST, INC. SYNAGRO OF MICHIGAN, INC. SYNAGRO OF WISCONSIN, INC. SYNAGRO SOUTHWEST, INC. SYNAGRO OF TEXAS - VITAL-CYCLE, INC. SYNAGRO OF TEXAS - CDR, INC. SYNAGRO SOUTHEAST, INC. SYNAGRO OF NORTH CAROLINA - AMSCO, INC. SYNAGRO OF FLORIDA - ANTI-POLLUTION, INC. SYNAGRO OF NORTH CAROLINA - EWR, INC. SYNAGRO OF FLORIDA - A&J, INC. SYNAGRO NORTHEAST, INC. SYNAGRO MID-ATLANTIC, INC. ORGANI-GRO, INC. ST INTERCO, INC. COMPOSTING CORPORATION OF AMERICA ENVIRONMENTAL PROTECTION & IMPROVEMENT COMPANY, INC. SYNAGRO OF FLORIDA - XXXXX WATER, INC. SYNAGRO OF FLORIDA - ECOSYSTEMS, INC. SYNAGRO OF MINNESOTA - XXXXXXX, INC. PROVIDENCE SOILS, LLC SYNAGRO-WWT, INC. (F/K/A WHEELABRATOR WATER TECHNOLOGIES, INC.) ENVIROLAND, INCORPORATED NYOFCO HOLDINGS, INC. SYNAGRO-WCWNJ, INC. (F/K/AWHEELABRATOR CLEAN WATER NEW JERSEY INC.) SOARING VISTA PROPERTIES, INC. RESIDUALS PROCESSING, INC. FUTURE-TECH ENVIRONMENTAL SERVICES, INC. By: /s/ Howxxx Xxxxxx Xxxx X. Rome ---------------------------------- Name:________________________________ Title:_______________________________ NEW HAVEN RESIDUALS SYSTEMS, INC. RESIDUAL TECHNOLOGIES SYSTEMS, INC. FAIRHAVEN RESIDUAL SYSTEMS, INC. NEW ENGLAND TREATMENT COMPANY, INC. NETCO-CONNECTICUT, INC. NETCO-WATERBURY, INC. NETCO-RESIDUALS MANAGEMENT SYSTEMS, INC. By: Executive Director CIBC World Markets Corp./s/ Xxxx X. Rome --------------------------------------------- Name:___________________________________________ Title:__________________________________________ NETCO-RESIDUALS MANAGEMENT, as agent $50,000,000 HSBC BANK USA By LIMITED PARTNERSHIP By: Netco-Residuals Management Systems, Inc., its General Partner By: /s/ JeaxXxxx X. Rome ----------------------------------------- Name:_______________________________________ Title:______________________________________ RESIDUAL TECHNOLOGIES, LIMITED PARTNERSHIP By: Residual Technologies Systems, Inc., its General Partner By: /s/ Xxxx X. Rome ---------------------------------------- Name:_______________________________________ Title:______________________________________ FAIRHAVEN RESIDUALS, LIMITED PARTNERSHIP By: Fairhaven Residual Systems, Inc., its General Partner By: /s/ Xxxx X. Rome ----------------------------------------- Name:_______________________________________ Title:______________________________________ NETCO-Xxxxxxx Xxxxxxx ---------------------------------- WATERBURY, LIMITED PARTNERSHIP By: Netco-Waterbury, Inc., its General Partner By: /s/ Xxxx X. Rome ----------------------------------------- Name:_______________________________________ Title:______________________________________ NEW HAVEN RESIDUALS, LIMITED PARTNERSHIP By: Senior Vice President $70,000,000 WACHOVIA BANKNew Haven Residuals Systems, N.A. By Inc., its General Partner By: /s/ Chaxxxx Xxxx X. Xxxxxx XXI ---------------------------------- Rome ----------------------------------------- Name:_______________________________________ Title: Vice President $42,500,000 BANK OF AMERICA, N.A. By /s/ Jacxxxxxxx X. Xx ---------------------------------- Title: Vice President $38,000,000 THE BANK OF TOKYO-MITSUBISHI LTD., :______________________________________ NEW YORK BRANCH By ORGANIC FERTILIZER COMPANY By: Synagro - WWT, Inc., its Partner By: /s/ Johx Xxxxxxx ---------------------------------- Xxxx X. Rome ----------------------------------------- Name:_______________________________________ Title: SVP & Manager $50,666,667 FLEET NATIONAL BANK By /s/ Barxxxx Xxxxxxxx Xxxxxx ---------------------------------- Title: Director $50,000,000 WESTDEUTSCHE LANDESBANK GIROZENTRALE, NEW YORK BRANCH By /s/ Ricxxxx X. Xxxxxx ---------------------------------- Title: Executive Director By /s/ Larx Xxxxxxxxx ---------------------------------- Title: Manager $35,000,000 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. By /s/ Sanxxxxx Xxxxxxxxx Xxxxxxxx ---------------------------------- Title: Vice President Global Corporate Banking By /s/ Johx Xxxxxxx ---------------------------------- Title: Vice President Corporate Banking $35,000,000 ING BANK N.V. By /s/ Alax Xxxxx ---------------------------------- Title: Director By /s/ Micxxxx Xxxxxx ---------------------------------- Title: Manager $25,000,000 THE INDUSTRIAL BANK OF JAPAN, LIMITED By /s/ Akixxxx Xxxxxxx ---------------------------------- Title: Senior Vice President $35,000,000 THE ROYAL BANK OF SCOTLAND PLC By /s/ Mikx Xxxxxxxxxx ---------------------------------- Title: Corporate Director $25,000,000 CREDIT LYONNAIS SA By /s/ Mr. Xxxxxx ---------------------------------- Title: Director $25,000,000 DRESDNER BANK, AG :______________________________________ List of Exhibits ---------------- Exhibit A Definitions Exhibit B Form of Notes Exhibit C Compliance Certificate Exhibit D Form of Intercreditor Agreement List of Schedules ----------------- Schedule 2.2.3 (NEW YORK BRANCHloan allocation %) By /s/ Wilxxxx X. Xxxxxxx ---------------------------------- Title: Vice President By /s/ Brixx X. Xxxxxxxx ---------------------------------- Title: Assistant Vice President $25,000,000 UBS AG, STAMFORD BRANCH By /s/ Wilxxxx X. Xxint ---------------------------------- Title: Associate Director Banking Products Services, US By /s/ Dorxxxx X. XxXxxxxx ---------------------------------- Title: Director Banking Products Services, US $0 BANK ONE, NA Schedule 3.1 (CHICAGO MAIN OFFICEface amount of note) By /s/ Stexxx X. Xxxxxxxx ---------------------------------- Title: Corporate Banking OfficerCapitalization Schedule Subsidiary Schedule Restrictions Schedule Financial Statements Schedule Liabilities Schedule Adverse Change Schedule Developments Schedule Assets Schedule Owned Real Property Schedule Leased Property Schedule Taxes Schedule Contracts Schedule Employee Benefits Schedule Intellectual Property Schedule Litigation Schedule Consents Schedule Insurance Schedule Schedule of Key Employees Employee Benefit Schedule Environmental Schedule Affiliated Transactions Schedule Customer Schedule Shareholders Consent Schedule Unsecured Seller Debt Schedule Capital Lease Debt Schedule Liens Schedule EXHIBIT A --------- DEFINITIONS -----------

Xxxxxx. Title: Director $55,000,000 THE BANK OF NOVA SCOTIA By --------------------------- 115 Xxxxx XxXxxxx Xxxxxx Xxxxxxx, XX 00000 Attention: Craix Xxxxxxxx, Xxam Leader Telephone: 312-000-0000 Facsimile: 312-000-0000 with a copy to: Bank of Montreal 430 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Glen Xxxe Telephone: 212-000-0000 Facsimile: 212-000-0000 56 Signature Page to Lafarge Corporation Credit Agreement dated as of December 8, 1998 BANQUE NATIONALE DE PARIS, as a Lender By: /s/ W. RICHXXX XXXX -------------------------------- Title: Vice President, Corporate Banking Division ----------------------------- By: /s/ BONNXX X. Xxxxx ---------------------------------- XXXXXXXXX -------------------------------- Title: Vice President $70,000,000 BARCLAYS BANK PLC By /s/ Timxxxx X. Xxxxxxxxxx ---------------------------------- Title----------------------------- 499 Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX 00000 Attention: Director $70,000,000 BNP PARIBAS By /s/ Nuaxx Xxxxxx ---------------------------------- TitleBonnxx Xxxxxxxxx Telephone: Director By /s/ Brixx X. Xxxxxx ---------------------------------- Title212-000-0000 Facsimile: Vice President $40,000,000 CIBC INC. By /s/ Howxxx Xxxxxx ---------------------------------- Title: Executive Director CIBC World Markets Corp.212-000-0000 57 Signature Page to Lafarge Corporation Credit Agreement dated as of December 8, 1998 64 BAYERISCHE LANDESBANK GIROZENTRALE, Cayman Islands Branch, as agent $50,000,000 HSBC BANK USA By a Lender By: /s/ Jeax-Xxxxxxx Xxxxxxx ---------------------------------- PETEX XXXXXXXX ------------------------------ Title: Senior Vice President $70,000,000 WACHOVIA BANK, N.A. By --------------------------- By: /s/ Chaxxxx X. Xxxxxx XXI ---------------------------------- OLIVXX XXXXXXXXXXX ------------------------------ Title: Second Vice President $42,500,000 BANK OF AMERICA--------------------------- 560 Xxxxxxxxx Xxxxxx, N.A. By 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Olivxx Xxxxxxxxxxx Telephone: 212-000-0000 Facsimile: 212-000-0000 Signature Page to Lafarge Corporation Credit Agreement dated as of December 8, 1998 58 65 CITIBANK, N.A., as a Lender By: /s/ Jacxxxxxxx STUAXX X. Xx ---------------------------------- XXXXXX ---------------------------- Title: Vice President $38,000,000 THE BANK OF TOKYOAttorney-MITSUBISHI LTD.in-Fact ------------------------- 399 Xxxx Xxxxxx 0xx Xxxxx, NEW YORK BRANCH By /s/ Johx Xxxxxxx ---------------------------------- TitleXxxx 00X Xxx Xxxx, XX 00000 Attention: SVP & Manager $50,666,667 FLEET NATIONAL BANK By /s/ Barxxxx Anne Xxxxxxxx Xxxxxx ---------------------------------- TitleTelephone: Director $50,000,000 212-000-0000 Facsimile: 212-000-0000 Signature Page to Lafarge Corporation Credit Agreement dated as of December 8, 1998 WESTDEUTSCHE LANDESBANK GIROZENTRALE, NEW YORK BRANCH By as a Lender By: /s/ Ricxxxx RICHXXX X. Xxxxxx ---------------------------------- XXXXXX -------------------------------- Title: Executive Managing Director By ----------------------------- By: /s/ Larx Xxxxxxxxx ---------------------------------- Title: Manager $35,000,000 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. By /s/ Sanxxxxx Xxxxxxxxx Xxxxxxxx ---------------------------------- Title: Vice President Global Corporate Banking By /s/ Johx Xxxxxxx ---------------------------------- Title: Vice President Corporate Banking $35,000,000 ING BANK N.V. By /s/ Alax Xxxxx ---------------------------------- Title: Director By /s/ Micxxxx Xxxxxx ---------------------------------- Title: Manager $25,000,000 THE INDUSTRIAL BANK OF JAPAN, LIMITED By /s/ Akixxxx Xxxxxxx ---------------------------------- Title: Senior Vice President $35,000,000 THE ROYAL BANK OF SCOTLAND PLC By /s/ Mikx Xxxxxxxxxx ---------------------------------- Title: Corporate Director $25,000,000 CREDIT LYONNAIS SA By /s/ Mr. Xxxxxx ---------------------------------- Title: Director $25,000,000 DRESDNER BANK, AG (NEW YORK BRANCH) By /s/ Wilxxxx ELISXXXXX X. Xxxxxxx ---------------------------------- Title: Vice President By /s/ Brixx X. Xxxxxxxx ---------------------------------- Title: Assistant Vice President $25,000,000 UBS AG, STAMFORD BRANCH By /s/ Wilxxxx X. Xxint ---------------------------------- XXXXX -------------------------------- Title: Associate Director Banking Products Services----------------------------- 1211 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, US By /s/ Dorxxxx X. XxXxxxxx ---------------------------------- TitleXX 00000 Attention: Director Banking Products ServicesAndrxxx Xxxxxxxxx Telephone: 212-000-0000 Facsimile: 212-000-0000 Signature Page to Lafarge Corporation Credit Agreement dated as of December 8, US $0 BANK ONE, NA (CHICAGO MAIN OFFICE) By /s/ Stexxx X. Xxxxxxxx ---------------------------------- Title: Corporate Banking Officer1998 SCHEDULE I

Xxxxxx. Title: Director $55,000,000 THE BANK OF NOVA SCOTIA By /s/ W. X. Xxxxx ---------------------------------- Title: Vice President $70,000,000 BARCLAYS BANK PLC By /s/ Timxxxx X. Xxxxxxxxxx ---------------------------------- Title: Director $70,000,000 BNP PARIBAS By /s/ Nuaxx Xxxxxx ---------------------------------- Title: Director By /s/ Brixx X. Xxxxxx ---------------------------------- Title: Vice President $40,000,000 CIBC INC. By /s/ Howxxx Xxxxxx ---------------------------------- Title: Executive Director CIBC World Markets Corp., as agent $50,000,000 HSBC BANK USA By /s/ Jeax-Xxxxxxx Xxxxxxx ---------------------------------- Title: Senior Vice President $70,000,000 WACHOVIA BANKHANOVER DIRECT PENNSYLVANIA, N.A. By INC. By: /s/ Chaxxxx X. Waynx Xxxxxx XXI ---------------------------------- ------------------------ Title: Executive VP [SIGNATURES CONTINUE ON FOLLOWING PAGE] BRAWN OF CALIFORNIA, INC. By: /s/ Waynx Xxxxxx ------------------------ Title: Vice President $42,500,000 BANK OF AMERICAGUMP'S BY MAIL, N.A. By INC. By: /s/ Jacxxxxxxx X. Xx ---------------------------------- Waynx Xxxxxx ------------------------ Title: Executive VP XXXX'X XXXP. By: /s/ Waynx Xxxxxx ------------------------ Title: President THE COMPANY STORE, INC. By: /s/ Waynx Xxxxxx ------------------------ Title: Vice President $38,000,000 THE BANK OF TOKYO-MITSUBISHI LTD.TWEEDS, NEW YORK BRANCH By INC. By: /s/ Johx Xxxxxxx ---------------------------------- Title: SVP & Manager $50,666,667 FLEET NATIONAL BANK By /s/ Barxxxx Xxxxxxxx Waynx Xxxxxx ---------------------------------- Title: Director $50,000,000 WESTDEUTSCHE LANDESBANK GIROZENTRALE, NEW YORK BRANCH By /s/ Ricxxxx X. Xxxxxx ---------------------------------- Title: Executive Director By /s/ Larx Xxxxxxxxx ---------------------------------- Title: Manager $35,000,000 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. By /s/ Sanxxxxx Xxxxxxxxx Xxxxxxxx ---------------------------------- ------------------------ Title: Vice President Global Corporate Banking LWI HOLDINGS, INC. By: /s/ Waynx Xxxxxx ------------------------ Title: President [SIGNATURES CONTINUE ON FOLLOWING PAGE] - 118 - 124 [SIGNATURES CONTINUED FROM PREVIOUS PAGE] AEGIS CATALOG CORPORATION By: /s/ Waynx Xxxxxx ------------------------ Title: President HANOVER DIRECT VIRGINIA INC. By: /s/ Waynx Xxxxxx ------------------------ Title: President HANOVER REALTY, INC. By: /s/ Waynx Xxxxxx ------------------------ Title: President [SIGNATURES CONTINUE ON FOLLOWING PAGE] By their signatures below, the undersigned Guarantors acknowledge and agree to be bound by the applicable provisions of this Agreement: HANOVER DIRECT, INC., a Delaware corporation By: /s/ Johx Xxxxxxx ---------------------------------- Waynx Xxxxxx ---------------------------- Title: Executive VP AEGIS RETAIL CORPORATION By: /s/ Waynx Xxxxxx ---------------------------- Title: President AEGIS SAFETY HOLDINGS, INC. By: /s/ Waynx Xxxxxx ---------------------------- Title: President AEGIS VENTURES, INC. By: /s/ Waynx Xxxxxx ---------------------------- Title: President AMERICAN DOWN & TEXTILE COMPANY By: /s/ Waynx Xxxxxx ---------------------------- Title: Vice President Corporate Banking $35,000,000 ING BANK N.V. By [SIGNATURES CONTINUE ON FOLLOWING PAGE] - 120 - 126 [SIGNATURES CONTINUED FROM PREVIOUS PAGE] BRAWN WHOLESALE CORP. By: /s/ Alax Xxxxx ---------------------------------- Title: Director By /s/ Micxxxx Waynx Xxxxxx ---------------------------------- Title: Manager $25,000,000 THE INDUSTRIAL BANK OF JAPAN, LIMITED By /s/ Akixxxx Xxxxxxx ---------------------------------- Title: Senior Vice President $35,000,000 THE ROYAL BANK OF SCOTLAND PLC By /s/ Mikx Xxxxxxxxxx ---------------------------------- Title: Corporate Director $25,000,000 CREDIT LYONNAIS SA By /s/ Mr. Xxxxxx ---------------------------------- Title: Director $25,000,000 DRESDNER BANK, AG (NEW YORK BRANCH) By /s/ Wilxxxx X. Xxxxxxx ---------------------------------- ---------------------------- Title: Vice President By THE COMPANY FACTORY, INC. By: /s/ Brixx X. Xxxxxxxx ---------------------------------- Waynx Xxxxxx ---------------------------- Title: Assistant Vice President $25,000,000 UBS AGTHE COMPANY OFFICE, STAMFORD BRANCH By INC. By: /s/ Wilxxxx X. Xxint ---------------------------------- Waynx Xxxxxx ---------------------------- Title: Associate Director Banking Products ServicesVice President COMPANY STORE HOLDINGS, US By INC. By: /s/ Dorxxxx X. XxXxxxxx ---------------------------------- Waynx Xxxxxx ---------------------------- Title: Director Banking Products Services, US $0 BANK ONE, NA (CHICAGO MAIN OFFICE) By /s/ Stexxx X. Xxxxxxxx ---------------------------------- Title: Corporate Banking OfficerVice President

Xxxxxx. Title: Director $55,000,000 THE VICE PRESIDENT CREDIT SUISSE FIRST BOSTON, acting through its Cayman Islands Branch By: /s/ Xxxxx Xx Name: XXXXX XX Title: VICE PRESIDENT DEN NOR BANK OF NOVA SCOTIA By ASA By: /s/ W. Xxxxx X. Xxxxx ---------------------------------- Name: XXXXX X. XXXXX Title: Vice President $70,000,000 BARCLAYS BANK PLC By FIRST VICE PRESIDENT By: /s/ Timxxxx X. Xxxxxxxxxx ---------------------------------- Xxxx Xxxxx Name: XXXX XXXXX Title: Director $70,000,000 BNP PARIBAS By SENIOR VICE PRESIDENT FIFTH THIRD BANK By: /s/ Nuaxx Xxxxxxxxxxx X. Xxxxxx ---------------------------------- Name: XXXXXXXXXXX X. XXXXXX Title: Director By ASSISTANT VICE PRESIDENT MIZUHO CORPORATE BANK, LTD. By: /s/ Brixx X. Xxxxxx ---------------------------------- Xxxx Xxxxxxx Name: XXXX XXXXXXX Title: Vice President $40,000,000 CIBC INC. By /s/ Howxxx Xxxxxx ---------------------------------- Title: Executive Director CIBC World Markets Corp., as agent $50,000,000 HSBC BANK USA By /s/ Jeax-Xxxxxxx Xxxxxxx ---------------------------------- Title: Senior Vice President $70,000,000 WACHOVIA BANK, N.A. By /s/ Chaxxxx X. Xxxxxx XXI ---------------------------------- Title: Vice President $42,500,000 BANK OF AMERICA, N.A. By /s/ Jacxxxxxxx X. Xx ---------------------------------- Title: Vice President $38,000,000 THE BANK OF TOKYO-MITSUBISHI LTD., NEW YORK BRANCH By /s/ Johx Xxxxxxx ---------------------------------- Title: SVP & Manager $50,666,667 FLEET NATIONAL BANK By /s/ Barxxxx Xxxxxxxx Xxxxxx ---------------------------------- Title: Director $50,000,000 WESTDEUTSCHE LANDESBANK GIROZENTRALE, NEW YORK BRANCH By /s/ Ricxxxx X. Xxxxxx ---------------------------------- Title: Executive Director By /s/ Larx Xxxxxxxxx ---------------------------------- Title: Manager $35,000,000 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. By /s/ Sanxxxxx Xxxxxxxxx Xxxxxxxx ---------------------------------- Title: Vice President Global Corporate Banking By /s/ Johx Xxxxxxx ---------------------------------- Title: Vice President Corporate Banking $35,000,000 ING BANK N.V. By /s/ Alax Xxxxx ---------------------------------- Title: Director By /s/ Micxxxx Xxxxxx ---------------------------------- Title: Manager $25,000,000 THE INDUSTRIAL BANK OF JAPAN, LIMITED By /s/ Akixxxx Xxxxxxx ---------------------------------- Title: Senior Vice President $35,000,000 SENIOR VICE PRESIDENT THE ROYAL BANK OF SCOTLAND PLC By By: /s/ Mikx Xxxxxxxxxx ---------------------------------- Xxxxxxxx X. Dundee Name: XXXXXXXX X. DUNDEE Title: Corporate Director $25,000,000 CREDIT LYONNAIS SA By SENIOR VICE PRESIDENT STANDARD CHARTERED BANK By: /s/ Mr. Xxxxxx ---------------------------------- Xxxx Xxxxxxxx Name: XXXX XXXXXXXX Title: Director $25,000,000 DRESDNER SENIOR VICE PRESIDENT By: /s/ Xxxxxx X. Xxxxxxxxxx Name: XXXXXX X. XXXXXXXXXX Title: ASSISTANT VICE PRESIDENT SUMITOMO MITSUI BANKING CORPORATION By: /s/ Xxx X. Xxxxxxxxx Name: XXX X. XXXXXXXXX Title: SENIOR VICE PRESIDENT WACHOVIA BANK, AG (NEW YORK BRANCH) By NATIONAL ASSOCIATION By: /s/ Wilxxxx X. Xxxx Xxxxxxx ---------------------------------- Name: XXXX XXXXXXX Title: Vice President By VICE PRESIDENT XXXXXXX STREET COMMITMENT CORPORATION (Recourse only to assets of Xxxxxxx Street Commitment Corporation) By: /s/ Brixx Xxxxxxxx X. Xxxxxxxx ---------------------------------- Xxxx Name: XXXXXXXX X. XXXX Title: Assistant Vice President $25,000,000 UBS AGCHIEF FINANCIAL OFFICER BAYERISCHE LANDESBANK, STAMFORD BRANCH By acting through its Cayman Islands Branch By: /s/ Wilxxxx X. Xxint ---------------------------------- Xxxxxxxx Xxxxxxxx Name: XXXXXXXX XXXXXXXX Title: Associate Director Banking Products Services, US By FIRST VICE PRESIDENT By: /s/ Dorxxxx X. XxXxxxxx ---------------------------------- Xxxxxxx Xxxxxxx Jr. Name: XXXXXXX XXXXXXX JR. Title: Director Banking Products Services, US $0 SECOND VICE PRESIDENT RIYAD BANK ONE, NA (CHICAGO MAIN OFFICE) By By: /s/ Stexxx Xxxxx X. Xxxxxxxx ---------------------------------- Xxxxx Name: XXXXX X. XXXXX Title: GENERAL MANAGER By: /s/ Xxxxxx X. Xxxxxxxxxxx Name: XXXXXX X. XXXXXXXXXXX Title: VICE PRESIDENT THE BANK OF TOKYO-MITSUBISHI, LTD. By: /s/ Xxxxxx X. Xxxxxxx, Xx. Name: XXXXXX X. XXXXXXX, XX. Title: VICE PRESIDENT SOUTHWEST BANK OF TEXAS By: /s/ W. Xxxxx Xxxxxxx Name: W. XXXXX XXXXXXX Title: SENIOR VICE PRESIDENT US BANK, N.A. By: /s/ Xxxxxxx XxXxxx Name: XXXXXXX XXXXXX Title: ASSISTANT VICE PRESIDENT ARAB BANKING CORPORATION By: /s/ Xxxxxx Xxxxxxxxx Name: XXXXXX XXXXXXXXX Title: GENERAL MANAGER By: /s/ Xxxxx Xxxxxxxx Name: XXXXX XXXXXXXX Title: VICE PRESIDENT JPMorgan Chase Bank $138,750,000 Bank of America, N.A. $138,750,000 ABN Amro Bank NV $138,750,000 Citibank, N.A. $138,750,000 Xxxxxx Xxxxxxx Bank $138,750,000 The Bank of Nova Scotia $63,750,000 BNP Paribas $63,750,000 Deutsche Bank AG New York Branch $63,750,000 Xxxxxx Brothers Bank, FSB $63,750,000 National City Bank $63,750,000 Societe Generale $63,750,000 The Bank of New York $30,000,000 Comerica Bank $30,000,000 Credit Suisse First Boston, acting through its Cayman Islands Branch $30,000,000 DNB Nor Bank ASA $30,000,000 Fifth Third Bank $30,000,000 Mizuho Corporate Bank, Ltd. $30,000,000 The Royal Bank of Scotland plc $30,000,000 Standard Chartered Bank $30,000,000 Sumitomo Mitsui Banking OfficerCorporation $30,000,000 Wachovia Bank, National Association $30,000,000 Xxxxxxx Street Commitment Corporation $30,000,000 Bayerische Landesbank $16,500,000 The Bank of Tokyo-Mitsubishi, Ltd. $16,500,000 Riyad Bank $16,500,000 Southwest Bank of Texas $16,500,000 US Bank, N.A. $16,500,000 Arab Banking Corporation $11,250,000 Total $1,500,000,000.00 Each of “Facility Fee Rate” and “Euro-Dollar Margin” means, for any day, the rate per annum set forth below in the row opposite such term and in the column corresponding to the Pricing Level and usage that apply on such date: Facility Fee Rate 0.080 % 0.100 % 0.125 % 0.150 % 0.200 % 0.250 % Euro-Dollar Margin Usage < 50% 0.170 % 0.250 % 0.375 % 0.475 % 0.675 % 1.000 % Usage ³ 50% 0.270 % 0.350 % 0.500 % 0.600 % 0.800 % 1.125 % For purposes of this Schedule, the following terms have the following meanings, subject to the concluding paragraph of this Schedule:

Xxxxxx. Title: Director $55,000,000 THE BANK OF NOVA SCOTIA By VICE PRESIDENT ----------------------------- By: /s/ W. Xxxxx X. Xxxxx ---------------------------------- Xxxxxx -------------------------------- XXXXX X. XXXXXX Title: Vice President $70,000,000 BARCLAYS BANK PLC By /s/ Timxxxx X. Xxxxxxxxxx ---------------------------------- Title----------------------------- -43- SCHEDULE 1.01 ------------- LETTER OF CREDIT OFFICES; ADDRESSES: Director $70,000,000 BNP PARIBAS By /s/ Nuaxx Xxxxxx ---------------------------------- Title: Director By /s/ Brixx X. Xxxxxx ---------------------------------- Title: Vice President $40,000,000 CIBC INC. By /s/ Howxxx Xxxxxx ---------------------------------- Title: Executive Director CIBC World Markets Corp., as agent $50,000,000 HSBC BANK USA By /s/ Jeax-Xxxxxxx Xxxxxxx ---------------------------------- Title: Senior Vice President $70,000,000 WACHOVIA BANK, N.A. By /s/ Chaxxxx X. Xxxxxx XXI ---------------------------------- Title: Vice President $42,500,000 ------------------------------------ PAYMENT INSTRUCTIONS FOR AFFILIATES ----------------------------------- BANK OF AMERICAAMERICA NATIONAL TRUST ------------------------------ AND SAVINGS ASSOCIATION ----------------------- Letter of Credit Issuance Office: --------------------------------- Bank of America Illinois 000 X. XxXxxxx Street Chicago, N.A. By /s/ Jacxxxxxxx X. Xx ---------------------------------- TitleIllinois 60697 Attention: Vice President $38,000,000 Letters of Credit #1580 Payment Instructions: --------------------- Via FED Wire: City/St.: Chicago, Illinois ABA #: 0710-00039 In Favor Of: Bank of America Illinois Attn: L/C Department, Xxxxxxx Xxxxx Ref: L/C number Letter of Credit Issuance Office: --------------------------------- Xxxx xx Xxxxxxx, XX&XX Xxxx Xxxx Xxxxx Xxxxx 0xx Xxxxx 000 Xxxx'x Xxxx Xxxx Xxxx Via FED Wire: City/St.: San Francisco, California A/C #: 62900-90356 In Favor Of: Bank of America NTtSA, San Francisco Bank of America NTSA, Hong Kong Ref: EBI - L/C number Letter of Credit Issuance Office: --------------------------------- Seafirst Bank 000 - 0xx Xxxxxx 00xx Xxxxx Xxxxxxx, Xxxxxxxxxx 00000 Payment Instructions: --------------------- Via FED Wire: City/St.: Seattle, Washington ABA #: 1250-00024 In Favor Of: Federal Reserve Bank, Seattle, WA Seafirst Bank Attn: International Trade Operations, Xxx Xxxx SCHEDULE 1.01 (continued) THE BANK OF TOKYO-MITSUBISHI LTD., NEW YORK BRANCH By /s/ Johx -------------------- Letter of credit Issuance office: --------------------------------- The Bank of New York 000 Xxxxxxx ---------------------------------- TitleXxxxxx New York, New York 10286 Payment Instructions: SVP & Manager $50,666,667 FLEET NATIONAL BANK By /s/ Barxxxx Xxxxxxxx Xxxxxx ---------------------------------- Title--------------------- Via FED Wire: Director $50,000,000 WESTDEUTSCHE LANDESBANK GIROZENTRALECity/St.: New York, NEW YORK BRANCH By /s/ Ricxxxx X. Xxxxxx ---------------------------------- TitleNew York ABA #: Executive Director By /s/ Larx Xxxxxxxxx ---------------------------------- Title000000000 In Favor Of: Manager $35,000,000 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. By /s/ Sanxxxxx Xxxxxxxxx Xxxxxxxx ---------------------------------- TitleThe Bank of New York Attn: Vice President Global Corporate Banking By /s/ Johx Xxxxxxx ---------------------------------- TitleTrade Services Division GLA #111115 Ref: Vice President Corporate Banking $35,000,000 ING BANK N.V. By /s/ Alax Xxxxx ---------------------------------- TitleBorrowers Name L/C # ie: Director By /s/ Micxxxx Xxxxxx ---------------------------------- Title: Manager $25,000,000 fee period THE INDUSTRIAL BANK OF JAPAN, HONGKONG AND SHANGHAI ------------------------- BANKING CORPORATION LIMITED By /s/ Akixxxx Xxxxxxx ---------------------------------- Title: Senior Vice President $35,000,000 THE ROYAL BANK OF SCOTLAND PLC By /s/ Mikx Xxxxxxxxxx ---------------------------------- Title: Corporate Director $25,000,000 CREDIT LYONNAIS SA By /s/ Mr. Xxxxxx ---------------------------------- Title: Director $25,000,000 DRESDNER BANK, AG (NEW YORK BRANCH) By /s/ Wilxxxx X. Xxxxxxx ---------------------------------- Title: Vice President By /s/ Brixx X. Xxxxxxxx ---------------------------------- Title: Assistant Vice President $25,000,000 UBS AG, STAMFORD BRANCH By /s/ Wilxxxx X. Xxint ---------------------------------- Title: Associate Director Banking Products Services, US By /s/ Dorxxxx X. XxXxxxxx ---------------------------------- Title: Director Banking Products Services, US $0 BANK ONE, NA (CHICAGO MAIN OFFICE) By /s/ Stexxx X. Xxxxxxxx ---------------------------------- Title: Corporate Banking Officer---------------------------

Xxxxxx. Title: Director $55,000,000 THE BANK OF NOVA SCOTIA By Group Vice President -------------------------------------- By: /s/ W. X. Xxxxx ---------------------------------- Xxxx Xxxxxxxxxx ----------------------------------------- Xxxx Xxxxxxxxxx Title: Vice President $70,000,000 BARCLAYS BANK PLC By /s/ Timxxxx X. Xxxxxxxxxx ---------------------------------- Title: Director $70,000,000 BNP PARIBAS By /s/ Nuaxx Xxxxxx ---------------------------------- Title: Director By /s/ Brixx X. Xxxxxx ---------------------------------- Title: Vice President $40,000,000 CIBC INC. By /s/ Howxxx Xxxxxx ---------------------------------- Title: Executive Director CIBC World Markets Corp.-------------------------------------- FIRSTAR BANK, as agent $50,000,000 HSBC BANK USA By Managing Agent and as Lender By: /s/ Jeax-Xxxx X. Xxxxxxx ----------------------------------------- Xxxx X. Xxxxxxx ---------------------------------- Title: Senior Vice President $70,000,000 WACHOVIA BANK, N.A. By /s/ Chaxxxx X. Xxxxxx XXI ---------------------------------- Title: Vice President $42,500,000 BANK OF AMERICA, N.A. By /s/ Jacxxxxxxx X. Xx ---------------------------------- Title: Vice President $38,000,000 -------------------------------------- THE BANK OF TOKYO-MITSUBISHI MITSUBISHI, LTD., NEW YORK BRANCH By as a Co-Agent and as a Lender By: /s/ Johx Xxxxxxx ---------------------------------- Xxxxxxxxxx Xxxxxxxxx ----------------------------------------- Xxxxxxxxxx Xxxxxxxxx Title: SVP & Deputy General Manager $50,666,667 FLEET NATIONAL BANK By -------------------------------------- XX XXXXXX XXXXX BANK, as a Co-Agent and as a Lender By: /s/ Barxxxx Xxxxxxxx Xxxxxx ---------------------------------- Title: Director $50,000,000 WESTDEUTSCHE LANDESBANK GIROZENTRALE, NEW YORK BRANCH By /s/ Ricxxxx Xxxxx X. Xxxxxx ---------------------------------- Title: Executive Director By /s/ Larx Xxxxxxxxx ---------------------------------- Title: Manager $35,000,000 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. By /s/ Sanxxxxx Xxxxxxxxx Xxxxxxxx ---------------------------------- Xxxxx ----------------------------------------- Title: Vice President Global Corporate Banking By -------------------------------------- COMERICA BANK, as a Co-Agent and as a Lender By: /s/ Johx Xxxxxxx ---------------------------------- X. Judge ----------------------------------------- Xxxxxxx X. Judge Title: Vice President Corporate Banking $35,000,000 ING BANK N.V. By -------------------------------------- XXXXXX TRUST AND SAVINGS BANK, as a Co-Agent and as a Lender By: /s/ Alax Xxxxx ---------------------------------- X. Xxxxxxxx ----------------------------------------- Xxxxx X. Xxxxxxxx Title: Director By Vice President -------------------------------------- MELLON BANK, N.A., as a Co-Agent and as a Lender By: /s/ Micxxxx Xxxxxx ---------------------------------- Xxxx X. Xxxxxxxx ----------------------------------------- Xxxx X. Xxxxxxxx Title: Manager $25,000,000 THE INDUSTRIAL BANK OF JAPANVice President -------------------------------------- NATIONAL CITY BANK, LIMITED By as a Co-Agent and as a Lender By: /s/ Akixxxx Xxxxxxx ---------------------------------- X. Xxxxxxx ----------------------------------------- Xxxxxxx X. Xxxxxxx Title: Senior Vice President $35,000,000 THE ROYAL BANK OF SCOTLAND PLC By /s/ Mikx Xxxxxxxxxx ---------------------------------- Title: Corporate Director $25,000,000 CREDIT LYONNAIS SA By /s/ Mr. Xxxxxx ---------------------------------- Title: Director $25,000,000 DRESDNER -------------------------------------- FIFTH THIRD BANK, AG (NEW YORK BRANCH) By NORTHEASTERN OHIO By: /s/ Wilxxxx Xxx X. Xxxxxxx ---------------------------------- ----------------------------------------- Xxx X. Xxxxxxx Title: Vice President By /s/ Brixx X. Xxxxxxxx ---------------------------------- Title: Assistant Vice President $25,000,000 UBS AG, STAMFORD BRANCH By /s/ Wilxxxx X. Xxint ---------------------------------- Title: Associate Director Banking Products Services, US By /s/ Dorxxxx X. XxXxxxxx ---------------------------------- Title: Director Banking Products Services, US $0 BANK ONE, NA (CHICAGO MAIN OFFICE) By /s/ Stexxx X. Xxxxxxxx ---------------------------------- Title: Corporate Banking Officer--------------------------------------

Xxxxxx. Name: XXX X. XXXXXX Title: Director $55,000,000 THE BANK OF NOVA SCOTIA By /s/ W. AUTHORIZED AGENT Signature page for Fourth Amended and Restated Credit Agreement for Federal-Mogul Corporation Mellon Bank, N.A. ------------------------------------------- [Name of Lender] By: Xxxxxxx X. Xxxxx ---------------------------------- Xxxxxxx --------------------------------------- Name: Xxxxxxx X. Xxxxxxx Title: Vice President $70,000,000 BARCLAYS Signature page for Fourth Amended and Restated Credit Agreement for Federal-Mogul Corporation BANK PLC By /s/ Timxxxx OF AMERICA N.A ------------------------------------------- By: Xxxxxxx X. Xxxxxxxxxx ---------------------------------- TitleXxxx --------------------------------------- Name: Director $70,000,000 BNP PARIBAS By /s/ Nuaxx Xxxxxx ---------------------------------- Title: Director By /s/ Brixx Xxxxxxx X. Xxxxxx ---------------------------------- Xxxx Title: Vice President $40,000,000 CIBC INC. By /s/ Howxxx Xxxxxx ---------------------------------- Signature page for Fourth Amended and Restated Credit Agreement for Federal-Mogul Corporation Comerica Bank ----------------------------------- [Name of Lender] By: Xxxxxxx X. Xxxx -------------------------------- Name: Xxxxxxx X. Xxxx Title: Executive Director CIBC World Markets Corp.Vice President Signature page for Fourth Amended and Restated Credit Agreement for Federal-Mogul Corporation XXX XXXXXX SENIOR FLOATING RATE FUND _________________ By: Xxx Xxxxxx Investment Advisory Corp. By: /s/ Xxxxx Xxxxxxx --------------------------------------- Name: XXXXX X. XXXXXXX Title: MANAGER OPERATIONS & COMPLIANCE Signature page for Fourth Amended and Restated Credit Agreement for Federal-Mogul Corporation XXX XXXXXX SENIOR INCOME TRUST _________________ By: Xxx Xxxxxx Investment Advisory Corp. BY /s/ Xxxxx Xxxxxxx --------------------------------- Name: XXXXX X. XXXXXXX Title: MANAGER OPERATIONS & COMPLIANCE Signature page for Fourth Amended and Restated Credit Agreement for Federal-Mogul Corporation XXX XXXXXX PRIME RATE INCOME TRUST _________________ By: Xxx Xxxxxx Investment Advisory Corp. BY /s/ Xxxxx Xxxxxxx -------------------------------- Name: XXXXX X. XXXXXXX Title: MANAGER OPERATIONS & COMPLIANCE Signature page for Fourth Amended and Restated Credit Agreement for Federal-Mogul Corporation Xxxxx Xxx Commercial Bank, Ltd., New York Branch By: /s/ ----------------------------- Name: Title: Signature page for Fourth Amended and Restated Credit Agreement for Federal-Mogul Corporation First Commercial Bank, New York Agency -------------------------------------- [Name of Lender] By: /s/ Jong-Ho Wang --------------------------- Name: Jong-Ho Wang Title: SVP & GM Signature page for Fourth Amended and Restated Credit Agreement for Federal-Mogul Corporation Pacifica Parlses I,L.P. By: Imperial Credit Asset Management -------------------------------- [Name of Lender] As Its Investment Manager By: /s/ Xxxx X. Xxxxxx --------------------------- Name: Xxxx X. Xxxxxx Title: Vice President Signature page for Fourth Amended and Restated Credit Agreement for Federal-Mogul Corporation ARCHIMEDES FUNDING, LLC. BY: ING Capital Advisors LLC, as agent $50,000,000 Collateral Manager BY: /s/ Xxxx X. Xxxxxx ---------------------- Name: XXXX X. XXXXXX CFA Title: VICE PRESIDENT ARCHIMEDES FUNDING II, LTD. BY: ING Capital Advisors LLC, as Collateral Manager BY: /s/ Xxxx X. Xxxxxx ---------------------- Name: XXXX X. XXXXXX CFA Title: VICE PRESIDENT NEMEAN CLO, LTD. BY: ING Capital Advisors LLC, as Investment Manager BY: /s/ Xxxx X. Xxxxxx ---------------------- Name: XXXX X. XXXXXX CFA Title: VICE PRESIDENT Signature page for Fourth Amended and Restated Credit Agreement for Federal-Mogul Corporation The Bank of Tokyo-Mitsubishi Trust Company ------------------------------------------ [Name of Lender] By: /s/ Xxxxxxxxx X. Xxxxx --------------------------------------- Name: Xxxxxxxxx X. Xxxxx Title: Vice President & Global Relationship Manager Signature page for Fourth Amended and Restated Credit Agreement for Federal-Mogul Corporation NATIONAL CITY BANK By: /s/ Xxxx X. XxXxxxxxxxx --------------------------- Name: Xxxx X. XxXxxxxxxxx Title: Vice President Signature page for Fourth Amended and Restated Credit Agreement for Federal-Mogul Corporation ________________________________________________ Citizens Bank of Massachusetts By: /s/ Xxxxxx X. Xxxx --------------------------------------------- Xxxxxx X. Xxxx VP Signature page for Fourth Amended and Restated Credit Agreement for Federal-Mogul Corporation Citicorp USA, Inc. By: /s/ Xxxxx X. Xxxxxxx --------------------------------- Name: Xxxxx X. Xxxxxxx Title: Vice President Signature page for Fourth Amended and Restated Credit Agreement for Federal-Mogul Corporation H S B C Bank US -------------------------------------- [Name of Lender] By: /s/ X X Xxxxx ----------------------------------- Name: Xxxx Xxxxx Title: SVP Signature page for Fourth Amended and Restated Credit Agreement for Federal-Mogul Corporation HSBC BANK USA By Bank PLC By: /s/ Jeax--------------------------------- Signature page for Fourth Amended and Restated Credit Agreement for Federal-Mogul Corporation /s/ Xxxxxxx X. Xxxxxxxxxxxx --------------------------------------- Bank One NA By: /s/ Xxxxxxx ---------------------------------- X. Xxxxxxxxxxxx ----------------------------------- Name: Xxxxxxx X. Xxxxxxxxxxxx Title: Senior Vice President $70,000,000 WACHOVIA BANKSignature page for Fourth Amended and Restated Credit Agreement for Federal-Mogul Corporation ML CLO XV Pilgrim America (Cayman) Ltd By: Pilgrim Investment, N.A. By /s/ Chaxxxx X. Xxxxxx XXI ---------------------------------- Title: Vice President $42,500,000 BANK OF AMERICA, N.A. By /s/ Jacxxxxxxx X. Xx ---------------------------------- Title: Vice President $38,000,000 THE BANK OF TOKYO-MITSUBISHI LTD., NEW YORK BRANCH By /s/ Johx Xxxxxxx ---------------------------------- Title: SVP & Inc. as its Investment Manager $50,666,667 FLEET NATIONAL BANK By /s/ Barxxxx Xxxxxxxx Xxxxxx ---------------------------------- Title: Director $50,000,000 WESTDEUTSCHE LANDESBANK GIROZENTRALE, NEW YORK BRANCH By /s/ Ricxxxx X. Xxxxxx ---------------------------------- Title: Executive Director By /s/ Larx Xxxxxxxxx ---------------------------------- Title: Manager $35,000,000 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. By /s/ Sanxxxxx Xxxxxxxxx Xxxxxxxx ---------------------------------- Title: Vice President Global Corporate Banking By /s/ Johx Xxxxxxx ---------------------------------- Title: Vice President Corporate Banking $35,000,000 ING BANK N.V. By /s/ Alax Xxxxx ---------------------------------- Title: Director By /s/ Micxxxx Xxxxxx ---------------------------------- Title: Manager $25,000,000 THE INDUSTRIAL BANK OF JAPAN, LIMITED By /s/ Akixxxx Xxxxxxx ---------------------------------- Title: Senior Vice President $35,000,000 THE ROYAL BANK OF SCOTLAND PLC By /s/ Mikx Xxxxxxxxxx ---------------------------------- Title: Corporate Director $25,000,000 CREDIT LYONNAIS SA By /s/ Mr. Xxxxxx ---------------------------------- Title: Director $25,000,000 DRESDNER BANK, AG (NEW YORK BRANCH) By /s/ Wilxxxx X. Xxxxxxx ---------------------------------- Title: Vice President By /s/ Brixx X. Xxxxxxxx ---------------------------------- Title: Assistant Vice President $25,000,000 UBS AG, STAMFORD BRANCH By /s/ Wilxxxx X. Xxint ---------------------------------- Title: Associate Director Banking Products Services, US By /s/ Dorxxxx X. XxXxxxxx ---------------------------------- Title: Director Banking Products Services, US $0 BANK ONE, NA (CHICAGO MAIN OFFICE) By /s/ Stexxx X. Xxxxxxxx ---------------------------------- Title: Corporate Banking Officer------------------------------------------------------- [Name of Lender]

Xxxxxx. Name: Kennxxx X. Xxxxxx --------------------------------------- Title: Managing Director $55,000,000 -------------------------------------- MORGXX XXXRANTY TRUST COMPANY OF NEW YORK By: /s/ DENNXX XXXXXXX ----------------------------------------- Name: Dennxx Xxxxxxx --------------------------------------- Title: Associate -------------------------------------- THE CHASE MANHATTAN BANK OF NOVA SCOTIA By By: /s/ W. MATTXXX X. Xxxxx ---------------------------------- XXXXXX ----------------------------------------- Name: Mattxxx X. Xxxxxx --------------------------------------- Title: Managing Director -------------------------------------- KBC BANK N.Z., GRAND CAYMAN BRANCH By: /s/ ROBEXX XXXXXXXX ----------------------------------------- Name: Robexx Xxxxxxxx --------------------------------------- Title: First Vice President -------------------------------------- By: /s/ PATRXXX X. XXXXXXXX ----------------------------------------- Name: Patrxxx X. Xxxxxxxx --------------------------------------- Title: Vice President $70,000,000 BARCLAYS -------------------------------------- BANK PLC By OF AMERICA, N.A., formerly known as BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION, and successor-by-merger to NATIONSBANK, N.A. By: /s/ Timxxxx X. Xxxxxxxxxx ---------------------------------- TitleSHARXX XXXXX XXXOX ----------------------------------------- Name: Director $70,000,000 BNP PARIBAS By /s/ Nuaxx Xxxxxx ---------------------------------- Title: Director By /s/ Brixx X. Xxxxxx ---------------------------------- Sharxx Xxxxx Xxxos --------------------------------------- Title: Vice President $40,000,000 CIBC INC. By /s/ Howxxx Xxxxxx ---------------------------------- Title: Executive Director CIBC World Markets Corp., as agent $50,000,000 HSBC BANK USA By /s/ Jeax-Xxxxxxx Xxxxxxx ---------------------------------- Title: Senior Vice President $70,000,000 WACHOVIA BANK, N.A. By /s/ Chaxxxx X. Xxxxxx XXI ---------------------------------- Title: Vice President $42,500,000 BANK OF AMERICA, N.A. By /s/ Jacxxxxxxx X. Xx ---------------------------------- Title: Vice President $38,000,000 THE -------------------------------------- BANK OF TOKYO-MITSUBISHI LTD., NEW YORK BRANCH By TRUST COMPANY By: /s/ Johx Xxxxxxx ---------------------------------- JEFF XXXXXXXXX ----------------------------------------- Name: Jeff Xxxxxxxxx --------------------------------------- Title: SVP & Manager $50,666,667 FLEET NATIONAL BANK By Vice President -------------------------------------- CITICORP USA, INC. By: /s/ Barxxxx Xxxxxxxx MICHXXX XXXXXX ----------------------------------------- Name: Michxxx Xxxxxx ---------------------------------- Title: Director $50,000,000 WESTDEUTSCHE LANDESBANK GIROZENTRALE, NEW YORK BRANCH By /s/ Ricxxxx X. Xxxxxx ---------------------------------- Title: Executive Director By /s/ Larx Xxxxxxxxx ---------------------------------- Title: Manager $35,000,000 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. By /s/ Sanxxxxx Xxxxxxxxx Xxxxxxxx ---------------------------------- --------------------------------------- Title: Vice President Global Corporate Banking By /s/ Johx Xxxxxxx ---------------------------------- Title: Vice President Corporate Banking $35,000,000 ING BANK N.V. By /s/ Alax Xxxxx ---------------------------------- Title: Director By /s/ Micxxxx Xxxxxx ---------------------------------- Title: Manager $25,000,000 THE INDUSTRIAL BANK OF JAPAN, LIMITED By /s/ Akixxxx Xxxxxxx ---------------------------------- Title: Senior Vice President $35,000,000 THE ROYAL BANK OF SCOTLAND PLC By /s/ Mikx Xxxxxxxxxx ---------------------------------- Title: Corporate Director $25,000,000 CREDIT LYONNAIS SA By /s/ Mr. Xxxxxx ---------------------------------- Title: Director $25,000,000 DRESDNER BANK, AG (NEW YORK BRANCH) By /s/ Wilxxxx X. Xxxxxxx ---------------------------------- Title: Vice President By /s/ Brixx X. Xxxxxxxx ---------------------------------- Title: Assistant Vice President $25,000,000 UBS AG, STAMFORD BRANCH By /s/ Wilxxxx X. Xxint ---------------------------------- Title: Associate Director Banking Products Services, US By /s/ Dorxxxx X. XxXxxxxx ---------------------------------- Title: Director Banking Products Services, US $0 BANK ONE, NA (CHICAGO MAIN OFFICE) By /s/ Stexxx X. Xxxxxxxx ---------------------------------- Title: Corporate Banking OfficerAviation --------------------------------------

Xxxxxx. Name: Xxxxxxx X. Xxxxxx Title: Director $55,000,000 THE Authorized Officer BANK OF NOVA SCOTIA By AMERICA, N.A., as a Lender By: /s/ W. XXXXXX X. Xxxxx ---------------------------------- XXXXXX Name: Xxxxxx X. XxXxxx Title: Vice President $70,000,000 BARCLAYS Managing Director ROYAL BANK PLC By OF CANADA, as a Lender By: /s/ Timxxxx X. Xxxxxxxxxx ---------------------------------- XXXXXXX XXXXXX Name: Xxxxxxx Xxxxxx Title: Director $70,000,000 BNP PARIBAS By Authorized Signatory Range Resources - First Amendment Signature Page BANK OF MONTREAL, as a Lender By: /s/ Nuaxx XXXXX X. XXXXXX Name: Xxxxx X. Xxxxxx ---------------------------------- Title: Managing Director By /s/ Brixx X. Xxxxxx ---------------------------------- Title: Vice President $40,000,000 CIBC INC. By /s/ Howxxx Xxxxxx ---------------------------------- Title: Executive Director CIBC World Markets Corp.CAPITAL ONE, N.A., as agent $50,000,000 HSBC BANK USA By a Lender By: /s/ Jeax-Xxxxxxx Xxxxxxx ---------------------------------- XXXXX X. XXX Name: Xxxxx X. Xxx Title: Senior Vice President $70,000,000 WACHOVIA BANKCANADIAN IMPERIAL BANK OF COMMERCE, N.A. By NEW YORK BRANCH, as a Lender By: /s/ Chaxxxx XXXXX XXXXXX Name: Xxxxx Xxxxxx Title: Authorized Signatory By: /s/ XXXXXXX X. Xxxxxx XXI ---------------------------------- XXXX Name: Xxxxxxx X. Xxxx Title: Authorized Signatory CITIBANK, N.A., as a Lender By: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Vice President $42,500,000 BANK OF AMERICACREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, N.A. By as a Lender By: /s/ Jacxxxxxxx X. Xx ---------------------------------- XXXXXXX XXXXXX Name: Xxxxxxx Xxxxxx Title: Managing Director By: /s/ XXXXXXX XXXXX Name: Xxxxxxx Xxxxx Title: Managing Director MUFG UNION BANK, N.A., as a Lender By: /s/ XXXXXX XXXXXX Name: Xxxxxx Xxxxxx Title: Vice President $38,000,000 THE U.S. BANK OF TOKYO-MITSUBISHI LTD.NATIONAL ASSOCIATION, NEW YORK BRANCH By as a Lender By: /s/ Johx XXXXXXX XXX Name: Xxxxxxx ---------------------------------- Title: SVP & Manager $50,666,667 FLEET NATIONAL BANK By /s/ Barxxxx Xxxxxxxx Xxxxxx ---------------------------------- Title: Director $50,000,000 WESTDEUTSCHE LANDESBANK GIROZENTRALE, NEW YORK BRANCH By /s/ Ricxxxx X. Xxxxxx ---------------------------------- Title: Executive Director By /s/ Larx Xxxxxxxxx ---------------------------------- Title: Manager $35,000,000 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. By /s/ Sanxxxxx Xxxxxxxxx Xxxxxxxx ---------------------------------- Title: Vice President Global Corporate Banking By /s/ Johx Xxxxxxx ---------------------------------- Title: Vice President Corporate Banking $35,000,000 ING BANK N.V. By /s/ Alax Xxxxx ---------------------------------- Title: Director By /s/ Micxxxx Xxxxxx ---------------------------------- Title: Manager $25,000,000 THE INDUSTRIAL BANK OF JAPAN, LIMITED By /s/ Akixxxx Xxxxxxx ---------------------------------- Xxx Title: Senior Vice President $35,000,000 THE ROYAL BANK OF SCOTLAND PLC By /s/ Mikx Xxxxxxxxxx ---------------------------------- Title: Corporate Director $25,000,000 CREDIT LYONNAIS SA By /s/ Mr. Xxxxxx ---------------------------------- Title: Director $25,000,000 DRESDNER XXXXX FARGO BANK, AG (NEW YORK BRANCH) By NATIONAL ASSOCIATION, as a Lender By: /s/ Wilxxxx X. XXXXXXX XXXX Name: Xxxxxxx ---------------------------------- Xxxx Title: Vice President By BARCLAYS BANK PLC, as a Lender By: /s/ Brixx X. Xxxxxxxx ---------------------------------- XXX XXXXX Name: Xxx Xxxxx Title: Assistant Vice President $25,000,000 UBS COMPASS BANK, as a Lender By: /s/ XXXXX XXXXXXXX Name: Xxxxx Xxxxxxxx Title: Senior Vice President CREDIT SUISSE AG, STAMFORD BRANCH By CAYMAN ISLANDS BRANCH, as a Lender By: /s/ Wilxxxx X. Xxint ---------------------------------- XXXXX XXXXX Name: Xxxxx Xxxxx Title: Associate Authorized Signatory By: /s/ XXXXX XXXXXXXXXX Name: Xxxxx Xxxxxxxxxx Title: Authorized Signatory Range Resources - First Amendment Signature Page DEUTSCHE BANK TRUST COMPANY AMERICAS, as a Lender By: /s/ LAURESLINE DE LICHANA Name: Lauresline De Lichana Title: Vice President By: /s/ XXXXX XXXXXXXX Name: Xxxxx Xxxxxxxx Title: Assistant Vice President KEYBANK NATIONAL ASSOCIATION, as a Lender By: /s/ XXXXXX X. XXXXXX Name: Xxxxxx X. XxXxxx Title: Senior Vice President NATIXIS, NEW YORK BRANCH, as a Lender By: /s/ XXXXX X. XXXXXXX, III Name: Xxxxx X. Xxxxxxx, III Title: Managing Director Banking Products ServicesBy: /s/ XXXXXX XXXXXX Name: Xxxxxx Xxxxxx Title: Managing Director SOCIÉTÉ GÉNÉRALE, US By as a Lender By: /s/ Dorxxxx X. XxXxxxxx ---------------------------------- XXX XXXXXXXXXXX Name: Xxx Xxxxxxxxxxx Title: Director Banking Products ServicesSUNTRUST BANK, US $0 as a Lender By: /s/ XXXX XXXXX Name: Xxxx Xxxxx Title: Managing Director AMEGY BANK ONENATIONAL ASSOCIATION, as a Lender By: /s/ H. XXXXX XXXXXX Name: H. Xxxxx Xxxxxx Title: Senior Vice President By: /s/ XXXX X. XXXXXXX Name: Xxxx X. Xxxxxxx Title: Assistant Vice President BOKF, NA (CHICAGO MAIN OFFICE) By DBA BANK OF TEXAS, as a Lender By: /s/ Stexxx X. Xxxxxxxx ---------------------------------- XXXXX XXXXXX Name: Xxxxx Xxxxxx Title: Corporate Banking OfficerVice President BRANCH BANKING AND TRUST COMPANY, as a Lender By: /s/ XXXXX JUNE Name: Xxxxx June Title: Vice President BNP PARIBAS, as a Lender By: /s/ XXXXX XXXXX Name: Xxxxx Xxxxx Title: Managing Director By: /s/ XXXXXX XXXXXX-BOUVET Name: Xxxxxx Xxxxxx-Bouvet Title: Vice President COMERICA BANK, as a Lender By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Vice President COMMONWEALTH BANK OF AUSTRALIA, as a Lender By: /s/ XXXXXX XXXXXX Name: Xxxxxx Xxxxxx Title: Director FROST BANK, as a Lender By: /s/ XXXXX X. XXXX Name: Xxxxx X. Xxxx Title: Assistant Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ XXXXXXXX XXXXXXXXX Name: Xxxxxxxx Xxxxxxxxx Title: Vice President SANTANDER BANK N.A., as a Lender By: /s/ XXXXX XXXXXXX Name: Xxxxx Xxxxxxx Title: Senior Vice President By: /s/ XXXX XXXXX Name: Xxxx Xxxxx Title: Vice President THE BANK OF NOVA SCOTIA, as a Lender By: /s/ XXXX XXXXXXX Name: Xxxx Xxxxxxx Title: Director CONSENT AND REAFFIRMATION The undersigned (each a “Guarantor”) hereby (i) acknowledges receipt of a copy of the foregoing First Amendment to Fifth Amended and Restated Credit Agreement (the “First Amendment”); (ii) consents to the Borrower’s execution and delivery thereof; (iii) agrees to be bound thereby; (iv) affirms that nothing contained therein shall modify in any respect whatsoever its guaranty of the obligations of the Borrower to the Secured Parties pursuant to the terms of its Guarantee in favor of the Administrative Agent for the benefit of the Secured Parties or the Liens granted by it securing payment and performance thereunder and (v) reaffirms that the Guarantee and such Liens are and shall continue to remain in full force and effect. Although each Guarantor has been informed of the matters set forth herein and has acknowledged and agreed to same, each Guarantor understands that the Lenders have no obligation to inform any Guarantor of such matters in the future or to seek any Guarantor’s acknowledgment or agreement to future amendments or waivers for its Guaranty to remain in full force and effect, and nothing herein shall create such duty or obligation.

Xxxxxx. Xxxxxxx X. Xxxxxx * -------------------------- Xxxx Xxxxxx /s/ Xxxxxx X. Xxxxxxxx -------------------------- Xxxxxx X. Xxxxxxxx * By: /s/ Xxxxxx X. Xxxxxxxx -------------------------- Name: Xxxxxx X. Xxxxxxxx Title: Director $55,000,000 THE BANK OF NOVA SCOTIA By Attorney-in-Fact BVP III SPECIAL SITUATIONS L.P. By: Deer III & Co., General Partner By: /s/ W. Xxxxxx X. Xxxxx ---------------------------------- Xxxxxxxx -------------------------- Name: Xxxxxx X. Xxxxxxxx Title: General Partner BRIMSTONE ISLAND CO. L.P. By: * -------------------------- Name: Title: SIGNATURE PAGE TO THIRD AMENDED AND RESTATED STOCKHOLDERS' RIGHTS AGREEMENT DOMINION VENTURES, INC. By: /s/ Xxxxxxxx X. Xxxxxx -------------------------- Name: Title: DOMINION FUND II By: /s/ Xxxxxxxx X. Xxxxxx -------------------------- Name: Title: SIGNATURE PAGE TO THIRD AMENDED AND RESTATED STOCKHOLDERS' RIGHTS AGREEMENT ROVENT II LIMITED PARTNERSHIP By: Advent International Limited Partnership, General Partner By: Advent International Corporation, General Partner By: /s/ Xxxx Xxxxxxx -------------------------- Name: Xxxx Xxxxxxx Title: Investment Manager ADVENT PERFORMANCE MATERIALS LIMITED PARTNERSHIP By: Advent International Limited Partnership, General Partner By: Advent International Corporation, General Partner By: /s/ Xxxx Xxxxxxx -------------------------- Name: Xxxx Xxxxxxx Title: Investment Manager ADWEST LIMITED PARTNERSHIP By: Advent International Limited Partnership, General Partner By: Advent International Corporation, General Partner By: /s/ Xxxx Xxxxxxx -------------------------- Name: Xxxx Xxxxxxx Title: Investment Manager SIGNATURE PAGE TO THIRD AMENDED AND RESTATED STOCKHOLDERS' RIGHTS AGREEMENT ADVENT PARTNERS LIMITED PARTNERSHIP By: Advent International Corporation, General Partner By: /s/ Xxxx Xxxxxxx -------------------------- Name: Xxxx Xxxxxxx Title: Investment Manager FIDELITY VENTURES, LTD. by: Fidelity Capital Associates, Inc. (its General Partner) By: /s/ Xxxx Xxxxxxxx -------------------------- Name: Xxxx Xxxxxxxx Title: Vice President $70,000,000 BARCLAYS BANK PLC By /s/ Timxxxx Schedule A Name and Address of Purchasers Series A Purchasers Summit Pharmaceuticals International Corporation Hirose 2nd Xxxx. 0-00 Xxxxxxxxxxxxxxx, Xxxxxxx-xx Xxxxx 000 Xxxxx Attn: X. Xxxxx President and CEO Nippon Shoji Kaisha, Ltd. 0-0, Xxxxxxxxx, 0-xxxxx Xxxx-xx, Xxxxx, Xxxxx Attn: Xxxxxxxx Xxxxxxx Managing Director Series B Purchasers Accel IV L.P. c/o Accel Partners Xxx Xxxxxxxxxxx Xxxxxx Xxxxx 0000 Xxx Xxxxxxxxx, XX 00000 Accel Investors '93 L.P. c/o Accel Partners Xxx Xxxxxxxxxxx Xxxxxx Xxxxx 0000 Xxx Xxxxxxxxx, XX 00000 Accel Keiretsu L.P. c/o Accel Partners Xxx Xxxxxxxxxxx Xxxxxx Xxxxx 0000 Xxx Xxxxxxxxx, XX 00000 Xxxxxxx X. Xxxxxxxxx Partners c/o Accel Partners Xxx Xxxxxxxxxxx Xxxxxx Xxxxx 0000 Xxx Xxxxxxxxx, XX 00000 Series B Purchasers (cont.) Prosper Partners c/o Accel Partners Xxx Xxxxxx Xxxxxx Princeton, NJ 08542 Bessemer Venture Partners III, L.P. c/o Bessemer Venture Partners 0000 Xxx Xxxxxxx Xxxx, Xxxxx 000 Xxxxxxxx, XX 00000 BVP III Special Situations L.P. c/o Bessemer Venture Partners 0000 Xxx Xxxxxxx Xxxx, Xxxxx 000 Xxxxxxxx, XX 00000 Neill X. Xxxxxxxxxx ---------------------------------- Title: Director $70,000,000 BNP PARIBAS By /s/ Nuaxx c/o Xxxxxx ---------------------------------- Title: Director By /s/ Brixx X. Xxxxxx ---------------------------------- Title: Vice President $40,000,000 CIBC INC. By /s/ Howxxx Xxxxxx ---------------------------------- Title: Executive Director CIBC World Markets Corp., as agent $50,000,000 HSBC BANK USA By /s/ Jeax-Xxxxxxx Xxxxxxx ---------------------------------- Title: Senior Vice President $70,000,000 WACHOVIA BANK, N.A. By /s/ Chaxxxx X. Xxxxxx XXI ---------------------------------- Title: Vice President $42,500,000 BANK OF AMERICA, N.A. By /s/ Jacxxxxxxx X. Xx ---------------------------------- Title: Vice President $38,000,000 THE BANK OF TOKYO-MITSUBISHI LTD., NEW YORK BRANCH By /s/ Johx Xxxxxxx ---------------------------------- Title: SVP & Manager $50,666,667 FLEET NATIONAL BANK By /s/ Barxxxx Xxxxxxxx Xxxxxx ---------------------------------- Title: Director $50,000,000 WESTDEUTSCHE LANDESBANK GIROZENTRALE, NEW YORK BRANCH By /s/ Ricxxxx X. Xxxxxx ---------------------------------- Title: Executive Director By /s/ Larx Xxxxxxxxx ---------------------------------- Title: Manager $35,000,000 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. By /s/ Sanxxxxx Xxxxxxxxx Xxxxxxxx ---------------------------------- Title: Vice President Global Corporate Banking By /s/ Johx Xxxxxxx ---------------------------------- Title: Vice President Corporate Banking $35,000,000 ING BANK N.V. By /s/ Alax Xxxxx ---------------------------------- Title: Director By /s/ Micxxxx Xxxxxx ---------------------------------- Title: Manager $25,000,000 THE INDUSTRIAL BANK OF JAPAN, LIMITED By /s/ Akixxxx Xxxxxxx ---------------------------------- Title: Senior Vice President $35,000,000 THE ROYAL BANK OF SCOTLAND PLC By /s/ Mikx Xxxxxxxxxx ---------------------------------- Title: Corporate Director $25,000,000 CREDIT LYONNAIS SA By /s/ Mr. Xxxxxx ---------------------------------- Title: Director $25,000,000 DRESDNER BANK, AG (NEW YORK BRANCH) By /s/ Wilxxxx X. Xxxxxxx ---------------------------------- Title: Vice President By /s/ Brixx X. Xxxxxxxx ---------------------------------- Title: Assistant Vice President $25,000,000 UBS AGBessemer Venture Partners 0000 Xxx Xxxxxxx Xxxx, STAMFORD BRANCH By /s/ Wilxxxx X. Xxint ---------------------------------- Title: Associate Director Banking Products ServicesXxxxx 000 Xxxxxxxx, US By /s/ Dorxxxx X. XxXxxxxx ---------------------------------- Title: Director Banking Products Services, US $0 BANK ONE, NA (CHICAGO MAIN OFFICE) By /s/ Stexxx XX 00000 Xxxxxx X. Xxxxxxxx ---------------------------------- Title: Corporate Banking Officerx/x Xxxxxxxx Xxxxxxx Partners 0000 Xxx Xxxxxxx Xxxx, Xxxxx 000 Xxxxxxxx, XX 00000 G. Xxxxx Xxxxxxxx c/o Xxxxxx X. Xxxxxxxx Bessemer Venture Partners 0000 Xxx Xxxxxxx Xxxx, Xxxxx 000 Xxxxxxxx, XX 00000 Xxxxxxxxxxx Xxxxxxxx x/x Xxxxxx X. Xxxxxxxx Bessemer Venture Partners 0000 Xxx Xxxxxxx Xxxx, Xxxxx 000 Xxxxxxxx, XX 00000 Gabrieli Family Foundation x/x Xxxxxx X. Xxxxxxxx Bessemer Venture Partners 0000 Xxx Xxxxxxx Xxxx, Xxxxx 000 Xxxxxxxx, XX 00000 - 27 - Series B Purchasers (cont.) Xxxxx X. Xxxxx c/o Xxxxxx X. Xxxxxxxx Bessemer Venture Partners 0000 Xxx Xxxxxxx Xxxx, Xxxxx 000 Xxxxxxxx, XX 00000

Xxxxxx. Title: Managing Director $55,000,000 THE FIRST UNION NATIONAL BANK OF NOVA SCOTIA By NORTH CAROLINA By: /s/ W. X. Xxxxx ---------------------------------- Title: Vice President $70,000,000 BARCLAYS BANK PLC By /s/ Timxxxx X. Xxxxxxxxxx ---------------------------------- Title: Director $70,000,000 BNP PARIBAS By /s/ Nuaxx Jim Xxxxxx ---------------------------------- Title: Director By /s/ Brixx X. Xxxxxx ---------------------------------- Title: Vice President $40,000,000 CIBC INC. By /s/ Howxxx Xxxxxx ---------------------------------- Title: Executive Director CIBC World Markets Corp., as agent $50,000,000 HSBC BANK USA By /s/ Jeax-Xxxxxxx Xxxxxxx ---------------------------------- ------------------------------------- Title: Senior Vice President $70,000,000 WACHOVIA BANK, N.A. By INTERNATIONALE NEDERLANDEN (U.S.) CAPITAL CORPORATION By: /s/ Chaxxxx Joan X. Xxxxxx XXI ---------------------------------- Xxxxxxx ------------------------------------- Title: Vice President $42,500,000 BANK OF AMERICAMASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY By: /s/ Mary Xxx XxXxxxxx ------------------------------------- Title: Managing Director MERRXXX XXXCX XXXIOR FLOATING RATE FUND, N.A. By INC. By: /s/ Jacxxxxxxx X. Xx ---------------------------------- Gillxx Xxxxxxxx ------------------------------------- Title: Authorized Signatory SENIOR HIGH INCOME PORTFOLIO, INC. By: /s/ Gillxx Xxxxxxxx ------------------------------------- Title: Authorized Signatory PILGRIM AMERICA PRIME RATE TRUST By: /s/ Michxxx Xxxxxxxx ------------------------------------- Title: Vice President $38,000,000 THE BANK OF TOKYO-MITSUBISHI LTD., NEW YORK BRANCH By 119 3 PRIME INCOME TRUST By: /s/ Johx Rafaxx Xxxxxxx ---------------------------------- Title: SVP & Manager $50,666,667 FLEET NATIONAL BANK By /s/ Barxxxx Xxxxxxxx Xxxxxx ---------------------------------- Title: Director $50,000,000 WESTDEUTSCHE LANDESBANK GIROZENTRALE, NEW YORK BRANCH By /s/ Ricxxxx X. Xxxxxx ---------------------------------- Title: Executive Director By /s/ Larx Xxxxxxxxx ---------------------------------- Title: Manager $35,000,000 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. By /s/ Sanxxxxx Xxxxxxxxx Xxxxxxxx ---------------------------------- ------------------------------------- Title: Vice President Global Corporate Banking By PROTECTIVE LIFE INSURANCE COMPANY By: /s/ Johx Xxxxxxx ---------------------------------- Mark X. Xxxxx, XXA ------------------------------------- Title: Principal, Protective Asset Management Co. THE TRAVELERS INSURANCE COMPANY By: /s/ Allex X. Xxxxxxxx ------------------------------------- Title: Investment Officer PUTNXX XXXH YIELD TRUST By: /s/ Paul X. X'Xxxx ------------------------------------- Title: Vice President Corporate Banking $35,000,000 ING BANK N.V. By CRESCENT/MACH I PARTNERS, L.P. BY TCW ASSET MANAGEMENT, ITS INVESTMENT MANAGER By: /s/ Alax Xxxxx ---------------------------------- Mark X. Xxxd ------------------------------------- Title: Director By Vice President INTEGON LIFE INSURANCE CORPORATION BY TCW ASSET MANAGEMENT COMPANY, ITS ATTORNEY IN FACT By: /s/ Micxxxx Xxxxxx ---------------------------------- Mark X. Xxxd ------------------------------------- Title: Manager $25,000,000 THE INDUSTRIAL Vice President OCCIDENTAL LIFE INSURANCE COMPANY OF NORTH CAROLINA BY TCW ASSET MANAGEMENT COMPANY, ITS ATTORNEY IN FACT By: /s/ Mark X. Xxxd ------------------------------------- Title: Vice President 120 4 CONTINENTAL CASUALTY COMPANY By: /s/ Richxxx X. Xxxxxxxx ------------------------------------------- Title: Vice President UNION BANK OF JAPAN, LIMITED By CALIFORNIA NA By: /s/ Akixxxx J. Kevix Xxxxxxx ---------------------------------- ------------------------------------------- Title: Vice President VAN XXXXXX XXXRICAN CAPITAL PRIME RATE INCOME TRUST By: /s/ Jeffxxx X. Xxxxxxx ------------------------------------------- Title: Senior Vice President $35,000,000 THE ROYAL BANK OF SCOTLAND PLC By - Portfolio Manager MERRXXX XXXCX XXXME RATE PORTFOLIO By: MERRXXX XXXCX XXXET MANAGEMENT, L.P., AS INVESTMENT ADVISOR By: /s/ Mikx Xxxxxxxxxx ---------------------------------- Gillxx Xxxxxxxx ------------------------------------------- Title: Corporate Director $25,000,000 CREDIT LYONNAIS SA By Authorized Signatory OAK HILL SECURITIES FUND, L.P. BY: Oak Hill Securities GenPar, L.P., its General Partner BY: Oak Hill Securities MGP, Inc., its General Partner By: /s/ Mr. Xxxxxx ---------------------------------- TitleScotx Xxxxx Name: Director $25,000,000 DRESDNER BANK, AG (NEW YORK BRANCH) By /s/ Wilxxxx X. Xxxxxxx ---------------------------------- Scotx Xxxxx ------------------------------------------- Title: Vice President By 121 INDOSUEZ CAPITAL FUNDING II, LIMITED By: INDOSUEZ CAPITAL, AS PORTFOLIO ADVISOR By: /s/ Brixx X. Xxxxxxxx ---------------------------------- Franxxxxx Xxxxxxxxx ------------------------------------- Title: Assistant Vice President $25,000,000 UBS AG, STAMFORD BRANCH By /s/ Wilxxxx X. Xxint ---------------------------------- Title122 3 Schedule 1.1B APPLICABLE MARGIN GRID APPLICABLE MARGIN FOR EURODOLLAR LOANS AND BANKERS' ACCEPTANCES: Associate Director Banking Products Services, US By /s/ Dorxxxx X. XxXxxxxx ---------------------------------- Title: Director Banking Products Services, US $0 BANK ONE, NA (CHICAGO MAIN OFFICE) By /s/ Stexxx X. Xxxxxxxx ---------------------------------- Title: Corporate Banking OfficerRevolving Credit Loans and Tranche Tranche B Total Leverage Ratio A Term Loans Term Loans -------------------- ------------ ---------- Greater than or equal to 6.00:1.00 2.750% 3.000% Greater than or equal to 5.50:1.00 and less than 6.00:1.00 2.375% 3.000% Greater than or equal to 5.00:1.00 and less than 5.50:1.00 2.125% 3.000% Greater than or equal to 4.50:1.00 and less than 5.00:1.00 1.875% 3.000% Greater than or equal to 4.00:1.00 and less than 4.50:1.00 1.625% 3.000% Greater than or equal to 3.50:1.00 and less than 4.00:1.00 1.375% 2.750% Less than 3.50:1.00 1.125% 2.750%

Xxxxxx. TitleName: Director $55,000,000 THE BANK OF NOVA SCOTIA By /s/ W. Nataxxx X. Xxxxx ---------------------------------- Xxxxxx Title: Vice President $70,000,000 BARCLAYS BANK PLC By OF TEXAS, N.A. By: /s/ Timxxxx X. Xxxxxxxxxx ---------------------------------- Davix Xxxxxxxxx, Xx. ----------------------------- Name: Davix Xxxxxxxxx, Xx. Title: Director $70,000,000 BNP PARIBAS By Sr.V.P. BANK ONE, TEXAS, N.A. By: /s/ Nuaxx Gina X. Xxxxxx ---------------------------------- ----------------------------- Name: Gina X. Xxxxxx Title: Managing Director By FIRST UNION NATIONAL BANK By: /s/ Brixx Davix X. Xxxxxx ---------------------------------- Xxxxxxx ----------------------------- Name: Davix X. Xxxxxxx Title: Vice President $40,000,000 CIBC INC. By 66 MERCANTILE BANK NATIONAL ASSOCIATION By: /s/ Howxxx Gregxxx X. Xxxxxx ---------------------------------- Title--------------------------------- Gregxxx X. Xxxxxx, Xxce President ROYAL BANK OF CANADA By: Executive Director CIBC World Markets Corp., as agent $50,000,000 HSBC BANK USA By /s/ Jeax-Xxxxxxx Xxxxxxx ---------------------------------- N.G. Xxxxxx --------------------------------- Name: N.G. Xxxxxx Title: Senior Vice President $70,000,000 WACHOVIA BANK, N.A. By Manager SUNTRUST BANK By: /s/ Chaxxxx Davix X. Xxxe --------------------------------- Name: Davix X. Xxxe Title: THE BANK OF NEW YORK By: /s/ Mark X. Xxxxxx XXI ---------------------------------- --------------------------------- Name: Mark X. Xxxxxx Title: Vice President $42,500,000 BANK OF AMERICA, N.A. By /s/ Jacxxxxxxx X. Xx ---------------------------------- Title: Vice President $38,000,000 THE BANK OF TOKYO-MITSUBISHI MITSUBISHI, LTD., NEW YORK BRANCH By . By: /s/ Johx Xxxxxxx ---------------------------------- D. Bxxxxxx --------------------------------- Name: D. Bxxxxxx Title: SVP Vice President By: /s/ John X. Xxxxxx --------------------------------- Name: John X. Xxxxxx Title: VP & Manager $50,666,667 FLEET NATIONAL BANK By THE NORTHERN TRUST COMPANY By: /s/ Barxxxx Xxxxxxxx Xxxxxx ---------------------------------- Nicoxx Xxxxx --------------------------------- Name: Nicoxx Xxxxx Title: Director $50,000,000 WESTDEUTSCHE LANDESBANK GIROZENTRALEOfficer 67 UBS AG, NEW YORK BRANCH By Stamford Branch By: /s/ Ricxxxx Paul X. Xxxxxx ---------------------------------- Xxxxxxxx ----------------------------- Name: Paul X. Xxxxxxxx Title: Executive Director By By: /s/ Larx Xxxxxxxxx ---------------------------------- TitleDoroxxx XxXxxxxx ----------------------------- Name: Manager $35,000,000 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. By /s/ Sanxxxxx Xxxxxxxxx Xxxxxxxx ---------------------------------- Title: Vice President Global Corporate Banking By /s/ Johx Xxxxxxx ---------------------------------- Title: Vice President Corporate Banking $35,000,000 ING BANK N.V. By /s/ Alax Xxxxx ---------------------------------- Title: Director By /s/ Micxxxx Xxxxxx ---------------------------------- Title: Manager $25,000,000 THE INDUSTRIAL BANK OF JAPAN, LIMITED By /s/ Akixxxx Xxxxxxx ---------------------------------- Title: Senior Vice President $35,000,000 THE ROYAL BANK OF SCOTLAND PLC By /s/ Mikx Xxxxxxxxxx ---------------------------------- Title: Corporate Director $25,000,000 CREDIT LYONNAIS SA By /s/ Mr. Xxxxxx ---------------------------------- Title: Director $25,000,000 DRESDNER BANK, AG (NEW YORK BRANCH) By /s/ Wilxxxx X. Xxxxxxx ---------------------------------- Title: Vice President By /s/ Brixx X. Xxxxxxxx ---------------------------------- Title: Assistant Vice President $25,000,000 UBS AG, STAMFORD BRANCH By /s/ Wilxxxx X. Xxint ---------------------------------- Doroxxx XxXxxxxx Title: Associate Director Banking Products ServicesExhibit A Form of Borrowing Request Exhibit B Form of Assignment and Acceptance Exhibit C Matters to be covered in Opinion of Counsel to the Borrower Schedule 2.01 Commitments Schedule 3.05 Subsidiaries Schedule 3.06 Financial Statements Schedule 3.13 Indebtedness EXHIBITS AND SCHEDULES, US By /s/ Dorxxxx X. XxXxxxxx ---------------------------------- TitleSolo Page EXHIBIT A to Lennox International 364 Day Revolving Credit Facility Agreement Form of Borrowing Request EXHIBIT A, Cover Page FORM OF BORROWING REQUEST Chase Bank of Texas, National Association, [Date] as Administrative Agent for the Lenders referred to below 2200 Xxxx Xxxxxx, 3rd floor Dallas, TX 77002 Attention: Director Banking Products ServicesBrenxx Xxxxxx Xxxecopy: 214-000-0000 xxd Chase Bank of Texas, US $0 BANK ONENational Association Loan Syndications Services 1 Chase Manhxxxxx Xxxxx, NA 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Xxlecopy: 212/552-5777 Ladies and Gentlemen: The undersigned, Lennox International Inc. (CHICAGO MAIN OFFICE) By /s/ Stexxx X. Xxxxxxxx ---------------------------------- Title: Corporate Banking Officerthe "Borrower"), refers to the 364 Day Revolving Credit Facility Agreement dated as of January 25, 2000 (as it may hereafter be amended, modified, extended or restated from time to time, the "Agreement"), among the Borrower, the Lenders named therein, and Chase Bank of Texas, National Association, as Administrative Agent, and Wachovia Bank, N.A., as syndication agent, and The Bank of Nova Scotia, as documentation agent. Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned to such terms in the Agreement. The Borrower hereby gives you notice that it requests a Borrowing under the Agreement, and sets forth below the terms on which such Borrowing is requested to be made:

Xxxxxx. Title: Managing Director $55,000,000 THE BANK OF NOVA SCOTIA CIBC, INC. By /s/ W. X. Xxxxx ---------------------------------- Xxxxxx Xxxxxxxx -------------------------------- Title: Director, CIBC Wood Gundy Securities Corp. as Agent Amendment No. 1 --------------- COMPAGNIE FINANCIERE DE CIC ET DE L'UNION EUROPEENNE By /s/ Xxxxxx Xxxxxx -------------------------------- Title: Vice President $70,000,000 BARCLAYS BANK PLC By /s/ Timxxxx X. Xxxxxxxxxx ---------------------------------- Title: Director $70,000,000 BNP PARIBAS By /s/ Nuaxx Xxxxxx ---------------------------------- Title: Director By /s/ Brixx X. Xxxxxx ---------------------------------- Xxxxx X'Xxxxx -------------------------------- Title: Vice President $40,000,000 CIBC INCCOOPERATIEVE CENTRALE RAIFFEISEN - BOERENLEENBANK B.A., "RABOBANK NEDERLAND," NEW YORK BRANCH By /s/ Xxxxxx X. Xxxxxx, III -------------------------------- Title: Assistant Treasurer By /s/ W. Xxxxxxx Xxxxxxx -------------------------------- Title: Vice President, Manager By /s/ Xxxx X. Xxxxxxxx -------------------------------- Title: Vice President CORESTATES BANK, N.A. By /s/ Xxxxxx X. Xxxxxxxx -------------------------------- Title: Vice President THE DAI-ICHI KANGYO BANK, LTD. By /s/ Howxxx Xxxxxx ---------------------------------- Xxxx Xxxxxxx -------------------------------- Title: Executive Director CIBC World Markets Corp., as agent $50,000,000 HSBC Vice President Amendment No. 1 --------------- FLEET NATIONAL BANK USA By /s/ Jeax-Xxxxx X. Xxxxxxx Xxxxxxx ---------------------------------- -------------------------------- Title: Senior Vice President $70,000,000 WACHOVIA THE FUJI BANK, N.A. By /s/ Chaxxxx X. Xxxxxx XXI ---------------------------------- Title: Vice President $42,500,000 BANK OF AMERICA, N.A. By /s/ Jacxxxxxxx X. Xx ---------------------------------- Title: Vice President $38,000,000 THE BANK OF TOKYO-MITSUBISHI LTD., NEW YORK BRANCH By /s/ Johx Xxxxxxx ---------------------------------- Xxxxx Xxxxxxxx -------------------------------- Title: SVP Vice President & Manager $50,666,667 FLEET HIBERNIA NATIONAL BANK By /s/ Barxxxx Xxxxxxxx Xxxxxx ---------------------------------- Title: Director $50,000,000 WESTDEUTSCHE LANDESBANK GIROZENTRALE, NEW YORK BRANCH By /s/ Ricxxxx Xxxx X. Xxxxxx ---------------------------------- Title: Executive Director By /s/ Larx Xxxxxxxxx ---------------------------------- Title: Manager $35,000,000 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. By /s/ Sanxxxxx Xxxxxxxxx Xxxxxxxx ---------------------------------- Xxxxxxxxxx -------------------------------- Title: Vice President Global Corporate Banking INDOSUEZ CAPITAL FUNDING II, LIMITED By: Indosuez Capital, as Portfolio Advisor By /s/ Johx Xxxxxxx ---------------------------------- Xxxxxxxxx Xxxxxxxxx -------------------------------- Title: Vice President Corporate Banking $35,000,000 ING BANK N.V. KEYPORT LIFE INSURANCE COMPANY By: Chancellor Senior Secured Management, Inc. as Portfolio Advisor By /s/ Alax Xxxxxxx X. Xxxxx ---------------------------------- -------------------------------- Title: Director Vice President XXXXXX COMMERCIAL PAPER INC. By /s/ Micxxxx Xxxxxx ---------------------------------- Xxxxxxx Xxxxxxx -------------------------------- Title: Authorized Signatory Amendment No. 1 --------------- LTCB TRUST COMPANY By /s/ Xxxxxx Xxxxxx -------------------------------- Title: Executive Vice President MEDICAL LIABILITY MUTUAL INSURANCE CO. By: Chancellor Senior Secured Management, Inc. as Investment Manager $25,000,000 THE INDUSTRIAL By /s/ Xxxxxxx X. Xxxxx -------------------------------- Title: Vice President MELLON BANK, N.A. By /s/ Xxxx X. Xxxxxxxxx -------------------------------- Title: Assistant Vice President MERCANTILE BANK OF JAPANST. LOUIS, LIMITED NATIONAL ASSOCIATION By /s/ Akixxxx Xxxxxx X. Xxxxxx -------------------------------- Title: Vice President XXXXXXX XXXXX PRIME RATE PORTFOLIO By: Xxxxxxx ---------------------------------- Xxxxx Asset Management, L.P., as Investment Advisor By /s/ Xxxx X. Xxxxxx -------------------------------- Title: Authorized Signatory XXXXXXX XXXXX SENIOR FLOATING RATE FUND, INC. By /s/ Xxxx X. Xxxxxx -------------------------------- Title: Authorized Signatory Amendment No. 1 --------------- MICHIGAN NATIONAL BANK By /s/ Xxxxxxxx X. Xxxxx -------------------------------- Title: Vice President THE MITSUBISHI TRUST AND BANKING CORPORATION By /s/ Xxxxxxxx Xxxxx Xx Xxxx -------------------------------- Title: Senior Vice President $35,000,000 NATIONSBANK, N.A. By /s/ Xxxxxxxx X. Xxxxxx -------------------------------- Title: Vice President NEW YORK LIFE INSURANCE COMPANY By /s/ Xxxx X. Xxxxxxx -------------------------------- Title: Investment Vice President THE NIPPON CREDIT BANK, LTD. By /s/ Xxxxx X. Xxxxxxxxxx -------------------------------- Title: Vice President and Manager THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY By /s/ Xxxx X. Xxxxxxxxx -------------------------------- Title: Vice President Amendment No. 1 --------------- PNC BANK, NATIONAL ASSOCIATION By /s/ Xxxxxxx X. Xxxxxx -------------------------------- Title: Vice President XXXXXXX SACHS CREDIT PARTNERS L.P. By /s/ Xxxx X. Xxxxx -------------------------------- Title: Authorized Signer PROTECTIVE LIFE INSURANCE COMPANY By /s/ Xxxx X. Xxxxx -------------------------------- Title: CFA Principal Protective Asset Management Co. RESTRUCTURED OBLIGATIONS BACKED BY SENIOR ASSETS B.V. By: Chancellor Senior Secured Management, Inc. as Portfolio Advisor By /s/ Xxxxxxx X. Xxxxx -------------------------------- Title: Vice President THE ROYAL BANK OF SCOTLAND PLC plc By /s/ Mikx Xxxxxxxxxx ---------------------------------- Xxxxx X. Xxxxxxxx --------------------------------- Title: Corporate Director $25,000,000 CREDIT LYONNAIS SA Senior Vice President & Manager THE SAKURA BANK, LTD. By /s/ Mr. Xxxxxx ---------------------------------- Title: Director $25,000,000 DRESDNER BANK, AG (NEW YORK BRANCH) By /s/ Wilxxxx X. Xxxxxxx ---------------------------------- Yoshikaza Nagura --------------------------------- Title: Vice President Amendment No. 1 --------------- THE SANWA BANK LTD. By /s/ Brixx X. Xxxxxxxx ---------------------------------- Xxxxxxxxx Xxxxxxx -------------------------------- Title: Assistant Vice President $25,000,000 UBS AGSENIOR DEBT PORTFOLIO By: Boston Management and Research, STAMFORD BRANCH as Investment Advisor By -------------------------------- Title: SENIOR HIGH INCOME PORTFOLIO, INC. By /s/ Wilxxxx Xxxx X. Xxint ---------------------------------- Xxxxxx -------------------------------- Title: Associate Director Banking Products Services, US Authorized Signatory KEYBANK NATIONAL ASSOCIATION F/K/A SOCIETY NATIONAL BANK By /s/ Dorxxxx Xxxxx X. XxXxxxxx ---------------------------------- Xxxxxx --------------------------------- Title: Director Banking Products Services, US $0 BANK ONE, NA (CHICAGO MAIN OFFICE) Assistant Vice President SOUTHERN PACIFIC THRIFT & LOAN ASSOCIATION By /s/ Stexxx Xxxxxxx X. Xxxxxxxx ---------------------------------- Xxxxxxxxx -------------------------------- Title: Corporate Banking OfficerSenior Vice President THE TORONTO-DOMINION (NEW YORK) BANK, INC. By /s/ Xxxxxx X. Xxxxxx -------------------------------- Title: Vice President Amendment No. 1 --------------- UNION BANK OF CALIFORNIA, N.A. By /s/ Xxxxxxxxx X. Xxxx -------------------------------- Title: Vice President XXX XXXXXX AMERICAN CAPITAL PRIME RATE INCOME TRUST By /s/ Xxxxxxx X. Xxxxxxx -------------------------------- Title: Sr. Vice Pres. - Portfolio Manager

Xxxxxx. Title: Director $55,000,000 THE BANK OF NOVA SCOTIA By /s/ W. Vice-President & Manager SOCIETE GENERALE By: /S/ XXXX X. Xxxxx ---------------------------------- XXXXXXX --------------------------------------------- Title: Vice President $70,000,000 BARCLAYS BANK PLC By /s/ Timxxxx X. Xxxxxxxxxx ---------------------------------- THE SUMITOMO BANK, LTD., CHICAGO BRANCH By: /S/ XXX-XXXXXX XXXXXXXXX --------------------------------------------- Title: Director $70,000,000 BNP PARIBAS By /s/ Nuaxx Xxxxxx ---------------------------------- TitleJoint General Manager THE SUMITOMO TRUST & BANKING CO., LTD. NEW YORK BRANCH By: Director By /s/ Brixx /S/ XXXXX X. Xxxxxx ---------------------------------- Title: Vice President $40,000,000 CIBC INC. By /s/ Howxxx Xxxxxx ---------------------------------- Title: Executive Director CIBC World Markets Corp., as agent $50,000,000 HSBC BANK USA By /s/ Jeax-Xxxxxxx Xxxxxxx ---------------------------------- XXXXXX -------------------------------------------- Title: Senior Vice President $70,000,000 WACHOVIA THE TOKAI BANK, N.A. By /s/ Chaxxxx X. Xxxxxx XXI ---------------------------------- LIMITED CHICAGO BRANCH By: /S/ XXXXXX XXX -------------------------------------------- Title: Joint General Manager TORONTO DOMINION (TEXAS), INC., as a Co-Agent and a Lender By: /S/ XXXX XXXXXXX -------------------------------------------- Title: Vice President $42,500,000 120 THE TORONTO-DOMINION BANK By: /S/ XXXXX XXXXXXXXX --------------------------------------------- Title: Manager By: /S/ XXXX XXXX --------------------------------------------- Title: Manager Credit Admin. UNION BANK OF AMERICACALIFORNIA, N.A. By /s/ Jacxxxxxxx X. Xx ---------------------------------- By: /S/ XXXXXXXX XXXXXX --------------------------------------------- Title: Credit Officer By: /S/ XXXX XXXXX --------------------------------------------- Title: Vice President $38,000,000 THE WACHOVIA BANK OF TOKYO-MITSUBISHI LTD.GEORGIA, NEW YORK BRANCH By /s/ Johx Xxxxxxx ---------------------------------- N.A. By: /S/ XXXXXXX X. XXXXX --------------------------------------------- Title: SVP & Manager $50,666,667 FLEET NATIONAL BANK By /s/ Barxxxx Xxxxxxxx Xxxxxx ---------------------------------- Title: Director $50,000,000 Vice President WESTDEUTSCHE LANDESBANK GIROZENTRALE, NEW YORK BRANCH By /s/ Ricxxxx X. Xxxxxx ---------------------------------- TitleBy: Executive Director By /s/ Larx Xxxxxxxxx ---------------------------------- Title: Manager $35,000,000 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. By /s/ Sanxxxxx Xxxxxxxxx Xxxxxxxx ---------------------------------- /S/ XXXXXXXXX XXXXXXXXXX --------------------------------------------- Title: Vice President Global Corporate Banking By /s/ Johx Xxxxxxx ---------------------------------- TitlePresident, Credit Department By: Vice President Corporate Banking $35,000,000 ING BANK N.V. By /s/ Alax Xxxxx ---------------------------------- Title: Director By /s/ Micxxxx Xxxxxx ---------------------------------- Title: Manager $25,000,000 THE INDUSTRIAL BANK OF JAPAN, LIMITED By /s/ Akixxxx Xxxxxxx ---------------------------------- Title: Senior Vice President $35,000,000 THE ROYAL BANK OF SCOTLAND PLC By /s/ Mikx Xxxxxxxxxx ---------------------------------- Title: Corporate Director $25,000,000 CREDIT LYONNAIS SA By /s/ Mr. Xxxxxx ---------------------------------- Title: Director $25,000,000 DRESDNER BANK, AG (NEW YORK BRANCH) By /s/ Wilxxxx /S/ X. Xxxxxxx ---------------------------------- Title: Vice President By /s/ Brixx X. Xxxxxxxx ---------------------------------- Title: Assistant Vice President $25,000,000 UBS AG, STAMFORD BRANCH By /s/ Wilxxxx X. Xxint ---------------------------------- XXXXXX --------------------------------------------- Title: Associate Director Banking Products Services121 THE YASUDA TRUST & BANKING COMPANY, US By /s/ Dorxxxx LTD. By: /S/ XXXXXX X. XxXxxxxx ---------------------------------- XXXX --------------------------------------------- Title: Director Banking Products ServicesDeputy General Manager ANNEX A ------- REFUNDING MECHANICS Subject to the fulfillment or waiver of the conditions precedent set forth in Section 11 of this Agreement on or prior to the Effective Date, US $0 BANK ONE, NA (CHICAGO MAIN OFFICE) By /s/ Stexxx X. Xxxxxxxx ---------------------------------- Title: Corporate Banking Officereach of the following provisions shall apply:

Xxxxxx. TitleEYEONICS, INC. SERIES E AMENDED AND RESTATED INVESTOR RIGHTS AGREEMENT INVESTORS: Director $55,000,000 THE BANK OF NOVA SCOTIA By XXXXXXX FAMILY TRUST By: /s/ W. X. Xxxxx Xxx Xxxxxxx ------------------------------------ Xxx Xxxxxxx, Trustee EYEONICS, INC. SERIES E AMENDED AND RESTATED INVESTOR RIGHTS AGREEMENT INVESTORS: XXXXX XXXXXXXXXX 2000 SEPARATE PROPERTY REVOCABLE TRUST DATED MAY 9, 2000 By: /s/ illegible ------------------------------------ Name: ---------------------------------- Title: Vice President $70,000,000 BARCLAYS BANK PLC By /s/ Timxxxx X. Xxxxxxxxxx ---------------------------------- Title: Director $70,000,000 BNP PARIBAS By /s/ Nuaxx Xxxxxx ---------------------------------- Title: Director By /s/ Brixx X. Xxxxxx ---------------------------------- Title: Vice President $40,000,000 CIBC --------------------------------- EYEONICS, INC. By SERIES E AMENDED AND RESTATED INVESTOR RIGHTS AGREEMENT INVESTORS: THE GEX FAMILY TRUST U/D/T DATED JUNE 26, 1992 By: /s/ Howxxx Xxxxxx ---------------------------------- TitleX. Xxx ------------------------------------ Xxxxxx X. Xxx, Trustee EYEONICS, INC. SERIES E AMENDED AND RESTATED INVESTOR RIGHTS AGREEMENT INVESTORS: Executive Director CIBC World Markets Corp.THE ENTREPRENEURS' FUND II, as agent $50,000,000 HSBC BANK USA By L.P. By: BW Management II, LLC, its General Partner By: /s/ Jeax-C. Xxxxxxx Xxx ------------------------------------ C. Xxxxxxx ---------------------------------- Title: Senior Vice President $70,000,000 WACHOVIA BANKXxx, N.A. By /s/ Chaxxxx X. Xxxxxx XXI ---------------------------------- Title: Vice President $42,500,000 BANK OF AMERICA, N.A. By /s/ Jacxxxxxxx X. Xx ---------------------------------- Title: Vice President $38,000,000 THE BANK OF TOKYO-MITSUBISHI LTDXx., NEW YORK BRANCH By Managing Director THE ENTREPRENEURS' GROWTH FUND, L.P. By: BW Management II, LLC, its General Partner By: /s/ Johx C. Xxxxxxx ---------------------------------- TitleXxx ------------------------------------ C. Xxxxxxx Xxx, Xx., Managing Director EYEONICS, INC. SERIES E AMENDED AND RESTATED INVESTOR RIGHTS AGREEMENT INVESTORS: SVP & Manager $50,666,667 FLEET NATIONAL BANK By RBW INVESTMENTS, LLC By: /s/ Barxxxx Xxxxxxxx Xxxxxx ---------------------------------- Title: C. Xxxxxxx Xxx ------------------------------------ C. Xxxxxxx Xxx, Xx., Managing Director $50,000,000 WESTDEUTSCHE LANDESBANK GIROZENTRALEEYEONICS, NEW YORK BRANCH By /s/ Ricxxxx X. Xxxxxx ---------------------------------- Title: Executive Director By /s/ Larx Xxxxxxxxx ---------------------------------- Title: Manager $35,000,000 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. By /s/ Sanxxxxx Xxxxxxxxx Xxxxxxxx ---------------------------------- Title: Vice President Global Corporate Banking By /s/ Johx Xxxxxxx ---------------------------------- Title: Vice President Corporate Banking $35,000,000 ING BANK N.V. By /s/ Alax Xxxxx ---------------------------------- Title: Director By /s/ Micxxxx Xxxxxx ---------------------------------- Title: Manager $25,000,000 THE INDUSTRIAL BANK OF JAPAN, LIMITED By /s/ Akixxxx Xxxxxxx ---------------------------------- Title: Senior Vice President $35,000,000 THE ROYAL BANK OF SCOTLAND PLC By /s/ Mikx Xxxxxxxxxx ---------------------------------- Title: Corporate Director $25,000,000 CREDIT LYONNAIS SA By /s/ Mr. Xxxxxx ---------------------------------- Title: Director $25,000,000 DRESDNER BANK, AG (NEW YORK BRANCH) By /s/ Wilxxxx X. Xxxxxxx ---------------------------------- Title: Vice President By /s/ Brixx X. Xxxxxxxx ---------------------------------- Title: Assistant Vice President $25,000,000 UBS AG, STAMFORD BRANCH By /s/ Wilxxxx X. Xxint ---------------------------------- Title: Associate Director Banking Products Services, US By /s/ Dorxxxx X. XxXxxxxx ---------------------------------- Title: Director Banking Products Services, US $0 BANK ONE, NA (CHICAGO MAIN OFFICE) By /s/ Stexxx X. Xxxxxxxx ---------------------------------- Title: Corporate Banking OfficerINC. SERIES E AMENDED AND RESTATED INVESTOR RIGHTS AGREEMENT INVESTORS:

Xxxxxx. Title: Director Authorized Signatory Lending Office for Loans Canadian Imperial Bank of Commerce 000 Xxxxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: E. Xxxxxxx Xxxxxx Telecopy No: (000) 000-0000 Amount of Commitment ---------- $55,000,000 13,750,000 COMMERZBANK A.G. By: /s/ Xxx Ausfuhl --------------- Title: Xxx Ausfuhl, AVP By: /s/ X. XxXxxxxx --------------- Title: Xxxxxxx XxXxxxxx, AT Lending Office for Loans CommerzBank A.G. 2 World Financial Center New York, New York 10281-1050 Attn: Xxxxxxx X. Xxxxx Telecopy No: (000) 000-0000 Amount of Commitment ---------- $13,750,000 THE FIRST NATIONAL BANK OF NOVA SCOTIA By CHICAGO By: /s/ W. Xxxxx X. Xxxxx ---------------------------------- Xxxxxxxx --------------------- Title: Vice President Lending Office for Loans The First National Bank of Chicago 000 Xxxx 00xx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Xxxxx X. Xxxxxxxx Telecopy No: (000) 000-0000 Amount of Commitment ---------- $70,000,000 BARCLAYS 13,750,000 MARINE MIDLAND BANK PLC By By: /s/ Timxxxx Xxxxxxx X. Xxxxxxxxxx ---------------------------------- Title: Director $70,000,000 BNP PARIBAS By /s/ Nuaxx Xxxxxx ---------------------------------- Title: Director By /s/ Brixx X. Xxxxxx ---------------------------------- Xxxxxxx ______________________________ Title: Vice President Lending Office for Loans Marine Midland Bank 000 Xxxxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Xxxxxx X. Xxxxx Telecopy No: (000) 000-0000 Amount of Commitment ---------- $40,000,000 CIBC INC. By 13,750,000 NATIONAL WESTMINSTER BANK Plc By: /s/ Howxxx Xxxxxx ---------------------------------- Title: Executive Director CIBC World Markets Corp., as agent $50,000,000 HSBC BANK USA By /s/ Jeax-Xxxxxxx Xxxxxxx ---------------------------------- Title: Senior Vice President $70,000,000 WACHOVIA BANK, N.A. By /s/ Chaxxxx X. Xxxxxx XXI ---------------------------------- Xxxx Xxxxx Tone ------------------- Title: Vice President Lending Office for Loans National Westminster Bank Plc Corporate and Institutional Finance 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Attn: Xxxxxx Xxxxxxxxxx Telecopy No: (000) 000-0000 Amount of Commitment ---------- $42,500,000 13,750,000 THE NORTHERN TRUST COMPANY By: /s/ X.X. XxXxxx, III -------------------- Title: Second Vice President Lending Office for Loans The Northern Trust Company 00 Xxxxx XxXxxxx Xxxxxx Xxxxxxx, Xxxxxxxx 00000 Attn: J. Xxxx XxXxxx, III Telecopy No: (000) 000-0000 Amount of Commitment ---------- $13,750,000 THE SANWA BANK OF AMERICA, N.A. By LIMITED By: /s/ Jacxxxxxxx Xxxxxxx X. Xx ---------------------------------- Small -------------------- Title: Vice President Lending Office for Loans The Sanwa Bank Limited Xxx Xxxx Xxxxxx Xxxx Xxxxxx Xxxxx 00 Xxxx 00xx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Xxxxxxx X. Small Telecopy No: (000) 000-0000 Amount of Commitment ---------- $38,000,000 THE 13,750,000 SHAWMUT BANK OF TOKYO-MITSUBISHI LTD.CONNECTICUT, NEW YORK BRANCH By N.A. By: /s/ Johx Xxxxxxx ---------------------------------- Title: SVP & Manager $50,666,667 FLEET NATIONAL BANK By /s/ Barxxxx Xxxxxxxx Xxxxxx ---------------------------------- X.X. Xxxxxx, Xx. -------------------- Title: Director Lending Office for Loans Shawmut Bank Connecticut, N.A. Xxx Xxxxxxxx Xxxxxx Xxxxxxxx, Xxxxxxxxxxx 00000 Attn: Xxxxxx X. Xxxxxx, Xx. Telecopy No: (000) 000-0000 EXHIBIT A REVOLVING NOTE $50,000,000 WESTDEUTSCHE LANDESBANK GIROZENTRALE, NEW YORK BRANCH 199 The undersigned, for value received, promises to pay to the order of on or before the Revolver Expiration Date, as defined in the 364 Day Credit Agreement referred to below, the principal sum of Dollars or, if less, the aggregate unpaid principal amount of all Revolving Loans made by the payee to the undersigned pursuant to the 364 Day Credit Agreement (as hereinafter defined) as shown on the schedule attached hereto (and any continuation thereof), together, from time to time, with interest on the unpaid principal amount hereof from time to time outstanding as provided in Article III of the 364 Day Credit Agreement hereinafter referred to (but in no event higher than the maximum rate permitted by applicable law). Payments of both principal and interest are to be made in lawful money of the United States of America for the account of the payee at the office of The Chase Manhattan Bank, N.A., at Xxx Xxxxx Xxxxxxxxx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 in immediately available funds. This Note evidences indebtedness incurred under, and is subject to the terms and provisions of, a 364 Day Credit Agreement dated as of June 1, 1995, (and, all further amendments thereto, if any) among the undersigned and certain banks (including the payee) to which 364 Day Credit Agreement reference is hereby made for a statement of said terms and provisions, including those under which this Note may be paid, or may be declared to be due and payable, prior to its due date. This Note is made under and governed by the internal laws of the State of New York. [BORROWER] By /s/ Ricxxxx X. _________________________ Title_________________ Schedule Attached to Revolving Note dated , 199 of [Borrower] payable to the order of LOANS AND PRINCIPAL PAYMENTS Beginning and End Eurodollar or CD Amount of Unpaid Amount of Interest Principal Principal Notation Date Loan Made Period Repaid Balance Made By ------ --------- ---------- --------- --------- -------- _____________________________________________________________ _____________________________________________________________ _____________________________________________________________ _____________________________________________________________ _____________________________________________________________ _____________________________________________________________ _____________________________________________________________ _____________________________________________________________ _____________________________________________________________ _____________________________________________________________ _____________________________________________________________ _____________________________________________________________ _____________________________________________________________ _____________________________________________________________ _____________________________________________________________ _____________________________________________________________ EXHIBIT B --------- TERM NOTE $ May 31, 1996 The undersigned, for value received, promises to pay to the order of the principal sum of Dollars payable on May 31, 1997 together, from time to time, with interest on the unpaid principal amount hereof from time to time outstanding as provided in Article III of the 364 Day Credit Agreement hereinafter referred to (but in ------- --- no event higher than the maximum rate permitted by law). Payments of both principal and interest are to be made in lawful money of the United States of America for the account of the payee at the office of The Chase Manhattan Bank, N.A., at Xxx Xxxxx Xxxxxxxxx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 in immediately available funds. This Note evidences indebtedness incurred under, and is subject to the terms and provisions of, a 364 Day Credit Agreement dated as of June 1, 1995, (and, all further amendments thereto, if any) among the undersigned and certain banks (including the payee), to which 364 Day Credit Agreement reference is hereby made for a statement of said terms and provisions, including those under which this Note may be paid, or may be declared to be due and payable, prior to its due date. This Note is made under and governed by the internal laws of the State of New York. By___________________________ Title EXHIBIT C Market Rate Promissory Note $, 199 The undersigned, for value received, promises to pay to the order of on or before the Revolver Expiration Date, as defined in the 364 Day Credit Agreement referred to below, the principal sum of Dollars or the equivalent in any Alternate Currency shown on the schedule attached hereto or, if less, the aggregate unpaid principal amount of all Market Rate Loans made by the payee to the undersigned pursuant to the 364 Day Credit Agreement (as hereinafter defined) as shown on the schedule attached hereto (and any continuation thereof), together, from time to time, with interest on the unpaid principal amount hereof from time to time outstanding as provided in Article III of the 364 Day Credit Agreement hereinafter referred to (but in no event higher than the maximum rate permitted by applicable law). Payments of both principal and interest are to be made in lawful money of the United States of America or an Alternate Currency if so specified with respect to any Market Rate Loan on the schedule attached hereto in immediately available funds to, in the case of loans in Dollars the account specified by the payee and, in the case of Alternate Currency Loans, the Alternate Currency Payment Office. This Note evidences indebtedness incurred under, and is subject to the terms and provisions of, a 364 Day Credit Agreement dated as of June 1, 1995, (and, all further amendments thereto, if any) among the undersigned and certain banks (including the payee) to which 364 Day Credit Agreement reference is hereby made for a statement of said terms and provisions, including those under which this Note may be paid, or may be declared to be due and payable, prior to its due date. This Note is made under and governed by the internal laws of the State of New York. By___________________________ Title______________________ SCHEDULE ATTACHED TO MARKET RATE PROMISSORY NOTE DATED AS OF FROM [BORROWER] TO ____________________ ALTERNATE AMOUNT OF UNPAID AMOUNT CURRENCY MATURITY PRINCIPAL PRINCIPAL DATE OF LOAN (if applicable) DATE RATE REPAID BALANCE ------ ------- -------------- -------- ---- --------- --------- ______________________________________________________________________ ______________________________________________________________________ ______________________________________________________________________ ______________________________________________________________________ ______________________________________________________________________ ______________________________________________________________________ ______________________________________________________________________ ______________________________________________________________________ ______________________________________________________________________ ______________________________________________________________________ ______________________________________________________________________ ______________________________________________________________________ ______________________________________________________________________ ______________________________________________________________________ ______________________________________________________________________ ______________________________________________________________________ ______________________________________________________________________ ______________________________________________________________________ ______________________________________________________________________ EXHIBIT D FORM OF ATTORNEY'S OPINION OF COUNSEL TO BORROWER Per Section 9.1.5 ------------- [Letterhead of Messrs. Xxxxxx ---------------------------------- TitleXxxxxx & Xxxxxxx] Each of the Commercial Banking Institutions listed on Schedule I hereto Re: Executive Director By /s/ Larx Xxxxxxxxx ---------------------------------- Title: Manager $35,000,000 BANCO BILBAO VIZCAYA ARGENTARIAGeneral Signal Corporation 364 Day Credit Agreement, S.A. By /s/ Sanxxxxx Xxxxxxxxx Xxxxxxxx ---------------------------------- Title: Vice President Global Corporate Banking By /s/ Johx Xxxxxxx ---------------------------------- Title: Vice President Corporate Banking $35,000,000 ING BANK N.V. By /s/ Alax Xxxxx ---------------------------------- Title: Director By /s/ Micxxxx Xxxxxx ---------------------------------- Title: Manager $25,000,000 THE INDUSTRIAL BANK OF JAPANDated as of June 1, LIMITED By /s/ Akixxxx Xxxxxxx ---------------------------------- Title: Senior Vice President $35,000,000 THE ROYAL BANK OF SCOTLAND PLC By /s/ Mikx Xxxxxxxxxx ---------------------------------- Title: Corporate Director $25,000,000 CREDIT LYONNAIS SA By /s/ Mr. Xxxxxx ---------------------------------- Title: Director $25,000,000 DRESDNER BANK, AG (NEW YORK BRANCH) By /s/ Wilxxxx X. Xxxxxxx ---------------------------------- Title: Vice President By /s/ Brixx X. Xxxxxxxx ---------------------------------- Title: Assistant Vice President $25,000,000 UBS AG, STAMFORD BRANCH By /s/ Wilxxxx X. Xxint ---------------------------------- Title: Associate Director Banking Products Services, US By /s/ Dorxxxx X. XxXxxxxx ---------------------------------- Title: Director Banking Products Services, US $0 BANK ONE, NA (CHICAGO MAIN OFFICE) By /s/ Stexxx X. Xxxxxxxx ---------------------------------- Title: Corporate Banking Officer1995 --------------------------------------

Xxxxxx. BROTHERS BANKHAUS AG. ------------------------------------------------ [Print Name of Lender] By: /s/ Xxxxx Xxxxxx -------------------------------------------- Name: XXXXX XXXXXX Title: Director $55,000,000 THE BANK OF NOVA SCOTIA By By: /s/ W. X. Xxxxx ---------------------------------- T. Colmell -------------------------------------------- Name: T. Colmell Xxxxxx Syndicated Loans Inc. ------------------------------------------------ [Print Name of Lender] By: /s/ Xxxxxxx Xxxxxxx -------------------------------------------- Name: Xxxxxxx Xxxxxxx Title: Authorized Signatory Monument Capital Ltd. as Assignee By: Alliance Capital Management L.P. as Investment Manager By: Alliance Capital Management Corporation, as General Partner By: /s/ Sverker Johansson -------------------------------------------- Name: Sverker Johansson Title: Vice President $70,000,000 BARCLAYS BANK PLC By Alliance Investments Limited By: Alliance Capital Management L.P. as Asset Manager By: Alliance Capital Management Corporation, as General Partner By: /s/ Timxxxx X. Xxxxxxxxxx ---------------------------------- TitleSverker Johansson -------------------------------------------- Name: Director $70,000,000 BNP PARIBAS By /s/ Nuaxx Xxxxxx ---------------------------------- Title: Director By /s/ Brixx X. Xxxxxx ---------------------------------- Sverker Johansson Title: Vice President $40,000,000 CIBC INC. By /s/ Howxxx Xxxxxx ---------------------------------- Title: Executive Director CIBC World Markets Corp.Alliance Capital Funding, L.L.C., as agent $50,000,000 HSBC BANK USA By Assignee By: Alliance Capital Management L.P. as Manager By: Alliance Capital Management Corporation, as General Partner of Alliance Capital Management L.P. By: /s/ Jeax-Xxxxxxx Xxxxxxx ---------------------------------- TitleSverker Johansson -------------------------------------------- Name : Senior Vice President $70,000,000 WACHOVIA BANK, N.A. By /s/ Chaxxxx X. Xxxxxx XXI ---------------------------------- Sverker Johansson Title: Vice President $42,500,000 BANK OF AMERICA, N.A. By Fourth Amendment and Waiver Lenders XXXXXX XXXXXXX EMERGING MARKETS INC. By: /s/ Jacxxxxxxx X. Xx ---------------------------------- Xxxxx Xxxxxxxxx -------------------------------------------- Name: Xxxxx Xxxxxxxxx Title: Vice President $38,000,000 THE BANK OF TOKYO-MITSUBISHI LTD., NEW YORK BRANCH By Illegible ------------------------------------------------ [Print Name of Lender] By: /s/ Johx Xxxxxxx ---------------------------------- Illegible -------------------------------------------- Name: Title: SVP & Manager $50,666,667 FLEET NATIONAL BANK By Fourth Amendment and Waiver Lenders Muzinich Cash Flow CBO II, Ltd ------------------------------------------------ [Print Name of Lender] By: /s/ Barxxxx Xxxxxxxx Xxxxxx ---------------------------------- Illegible -------------------------------------------- Name: Illegible Title: Director $50,000,000 WESTDEUTSCHE LANDESBANK GIROZENTRALEAuthorized Signatory Natexis Bangues Popalaires By: /s/ Illegible -------------------------------------------- Name: XXXXXXX XXXXXX Title: VICE PRESIDENT LEVERAGED FINANCE By: /s/ Illegible -------------------------------------------- Name: XXXXXXX X. XXXXXX Title: ASSOCIATE OASIS COLLATERALIZED HIGH INCOME PORTFOLIO-1 LTD. By: INVESCO Senior Secured Management, NEW YORK BRANCH By Inc. As Subadvisor By: /s/ Ricxxxx Xxxxxx Xxxxxxx -------------------------------------------- Name: Xxxxxx Xxxxxxx Title: Authorized Signatory OCTAGON INVESTMENT PARTNERS II, LLC By: Octagon Credit Investors, LLC as sub-investment manager ------------------------------------------------ By: /s/ Xxxxxx X. Xxxxxx ---------------------------------- -------------------------------------------- Name: Xxxxxx X. Xxxxxx Title: Executive Director By Portfolio Manager OCTAGON INVESTMENT PARTNERS III, LTD. By: Octagon Credit Investors, LLC as Portfolio Manager ------------------------------------------------ By: /s/ Larx Xxxxxxxxx ---------------------------------- Xxxxxx X. Xxxxxx -------------------------------------------- Name: Xxxxxx X. Xxxxxx Title: Portfolio Manager $35,000,000 BANCO BILBAO VIZCAYA ARGENTARIAFourth Amendment and Waiver Lenders OCTAGON INVESTMENT PARTNERS IV, S.A. LTD. By /s/ Sanxxxxx Xxxxxxxxx Xxxxxxxx ---------------------------------- Title: Vice President Global Corporate Banking By /s/ Johx Xxxxxxx ---------------------------------- Title: Vice President Corporate Banking $35,000,000 ING BANK N.V. By /s/ Alax Xxxxx ---------------------------------- Title: Director By /s/ Micxxxx Xxxxxx ---------------------------------- Title: Manager $25,000,000 THE INDUSTRIAL BANK OF JAPANOctagon Credit Investors, LIMITED By /s/ Akixxxx Xxxxxxx ---------------------------------- Title: Senior Vice President $35,000,000 THE ROYAL BANK OF SCOTLAND PLC By /s/ Mikx Xxxxxxxxxx ---------------------------------- Title: Corporate Director $25,000,000 CREDIT LYONNAIS SA By /s/ Mr. Xxxxxx ---------------------------------- Title: Director $25,000,000 DRESDNER BANK, AG (NEW YORK BRANCH) By /s/ Wilxxxx X. Xxxxxxx ---------------------------------- Title: Vice President By /s/ Brixx X. Xxxxxxxx ---------------------------------- Title: Assistant Vice President $25,000,000 UBS AG, STAMFORD BRANCH By /s/ Wilxxxx X. Xxint ---------------------------------- Title: Associate Director Banking Products Services, US By /s/ Dorxxxx X. XxXxxxxx ---------------------------------- Title: Director Banking Products Services, US $0 BANK ONE, NA (CHICAGO MAIN OFFICE) By /s/ Stexxx X. Xxxxxxxx ---------------------------------- Title: Corporate Banking OfficerLLC as collateral manager -----------------------------------------------

Xxxxxx. TitleIts ----------------------------- BANC ONE CAPITAL PARTNERS II, LLC By: Director $55,000,000 THE BANK OF NOVA SCOTIA Banc One Capital Partners Holdings, Ltd., Manager By: BOCP Holdings Corporation, Manager By ----------------------------- Its: Authorized Signer CORINTHIAN COLLEGES, INC. By: /s/ W. Xxxxx X. XxXxxx ------------------------------ Name: Xxxxx ---------------------------------- X. XxXxxx --------------------------- Title: Vice President $70,000,000 BARCLAYS BANK PLC & Treasurer -------------------------- WITNESS the due execution hereof with intent to be legally bound hereby. PRIMUS CAPITAL FUND III LIMITED PARTNERSHIP By: Primus Venture Partners, Inc. By --------------------------------------- Loyal X. Xxxxxx Its --------------------------------------- BANC ONE CAPITAL PARTNERS II, LLC By: Banc One Capital Partners Holdings, Ltd., Manager By: BOCP Holdings Corporation, Manager By /s/ Timxxxx Xxxxx X. Xxxxxxxxxx ---------------------------------- Xxxxxxx ----------------------------------------- Its: Authorized Signer CORINTHIAN COLLEGES, INC. By: ------------------------------------ Name: ------------------------------------ Title: Director $70,000,000 BNP PARIBAS ------------------------------------ WITNESS the due execution hereof with intent to be legally bound hereby PRIMUS CAPITAL FUND III LIMITED PARTNERSHIP By : Primus Venture Partners, Inc. By /s/ Nuaxx Loyal X. Xxxxxx ---------------------------------- ----------------------------------------- Loyal X. Xxxxxx Its President ----------------------------------------- BANC ONE CAPITAL PARTNERS II LLC By: Banc One Capital Partners Holdings Ltd., Manager By: BOCP Holdings Corporation, Manager By: -------------------------------------------- Its: Authorized Signer CORINTHIAN COLLEGES, INC., By: ----------------------------------------- Name: ----------------------------------------- Title: Director By /s/ Brixx X. Xxxxxx ---------------------------------- Title: Vice President $40,000,000 CIBC INC. By /s/ Howxxx Xxxxxx ---------------------------------- Title: Executive Director CIBC World Markets Corp., as agent $50,000,000 HSBC BANK USA By /s/ Jeax-Xxxxxxx Xxxxxxx ---------------------------------- Title: Senior Vice President $70,000,000 WACHOVIA BANK, N.A. By /s/ Chaxxxx X. Xxxxxx XXI ---------------------------------- Title: Vice President $42,500,000 BANK OF AMERICA, N.A. By /s/ Jacxxxxxxx X. Xx ---------------------------------- Title: Vice President $38,000,000 THE BANK OF TOKYO-MITSUBISHI LTD., NEW YORK BRANCH By /s/ Johx Xxxxxxx ---------------------------------- Title: SVP & Manager $50,666,667 FLEET NATIONAL BANK By /s/ Barxxxx Xxxxxxxx Xxxxxx ---------------------------------- Title: Director $50,000,000 WESTDEUTSCHE LANDESBANK GIROZENTRALE, NEW YORK BRANCH By /s/ Ricxxxx X. Xxxxxx ---------------------------------- Title: Executive Director By /s/ Larx Xxxxxxxxx ---------------------------------- Title: Manager $35,000,000 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. By /s/ Sanxxxxx Xxxxxxxxx Xxxxxxxx ---------------------------------- Title: Vice President Global Corporate Banking By /s/ Johx Xxxxxxx ---------------------------------- Title: Vice President Corporate Banking $35,000,000 ING BANK N.V. By /s/ Alax Xxxxx ---------------------------------- Title: Director By /s/ Micxxxx Xxxxxx ---------------------------------- Title: Manager $25,000,000 THE INDUSTRIAL BANK OF JAPAN, LIMITED By /s/ Akixxxx Xxxxxxx ---------------------------------- Title: Senior Vice President $35,000,000 THE ROYAL BANK OF SCOTLAND PLC By /s/ Mikx Xxxxxxxxxx ---------------------------------- Title: Corporate Director $25,000,000 CREDIT LYONNAIS SA By /s/ Mr. Xxxxxx ---------------------------------- Title: Director $25,000,000 DRESDNER BANK, AG (NEW YORK BRANCH) By /s/ Wilxxxx X. Xxxxxxx ---------------------------------- Title: Vice President By /s/ Brixx X. Xxxxxxxx ---------------------------------- Title: Assistant Vice President $25,000,000 UBS AG, STAMFORD BRANCH By /s/ Wilxxxx X. Xxint ---------------------------------- Title: Associate Director Banking Products Services, US By /s/ Dorxxxx X. XxXxxxxx ---------------------------------- Title: Director Banking Products Services, US $0 BANK ONE, NA (CHICAGO MAIN OFFICE) By /s/ Stexxx X. Xxxxxxxx ---------------------------------- Title: Corporate Banking Officer----------------------------------------- Attachment A SPECIFIED DEFAULTS

Xxxxxx. Title: Managing Director $55,000,000 THE BANK OF NOVA SCOTIA PAMCO CAYMAN LTD. By Protective Asset Management Company, as Collateral Manager By /s/ W. Xxxxx Xxxxxxx CFA, CPA ------------------------------------- Title: President Protective Asset Management Company PILGRIM AMERICA PRIME RATE TRUST By /s/ Xxxxxxx X. Xxxxx ---------------------------------- Xxxxxxxx ----------------------------- Title: Vice President $70,000,000 BARCLAYS BANK PLC PNC BANK, NATIONAL ASSOCIATION By /s/ Timxxxx Xxxx X. Xxxxxxxxxx Xxxxxxx ----------------------------- Title: Vice President PPM AMERICA, INC., as attorney-in fact, on behalf of Xxxxxxx National Life Insurance Company By /s/ ILLEGIBLE --------------------------- Title: Managing Director ROYALTON COMPANY By Pacific Investment Management Company, as its Investment Advisor By /s/ ILLEGIBLE --------------------------- Title: Vice President THE SAKURA BANK, LIMITED By /s/ Xxxxxxxx Xxxxxx --------------------------- Title: Senior Vice President SENIOR DEBT PORTFOLIO By Boston Management and Research, as Investment Advisor By /s/ Xxxxx X. Page ----------------------------- Title: Vice President SENIOR HIGH INCOME PORTFOLIO By /s/ Xxxx Xxxxxxxxx Xxxxxxxx ---------------------------------- Title: Director $70,000,000 BNP PARIBAS Authorized Signatory SIGNET BANK By /s/ Nuaxx Xxxxxx ---------------------------------- X. Xxxxxxx Link ---------------------------- Title: Director SVP SOCIETE GENERALE By /s/ Brixx ILLEGIBLE ---------------------------- Title: Vice President THE TRAVELERS INSURANCE COMPANY By /s/ Xxxxxx X. Xxxxxx ---------------------------------- Title: Second Vice President $40,000,000 CIBC INC. UNITED STATES NATIONAL BANK OF OREGON By /s/ Howxxx Xxxxxx ---------------------------------- Title: Executive Director CIBC World Markets Corp., as agent $50,000,000 HSBC BANK USA By /s/ Jeax-Xxxxxxx Xxxxxxx ---------------------------------- Title: Senior Vice President $70,000,000 WACHOVIA BANK, N.A. By /s/ Chaxxxx X. Xxxxxx XXI ---------------------------------- ILLEGIBLE --------------------------- Title: Vice President $42,500,000 BANK OF AMERICAXXX XXXXXX AMERICAN CAPITAL PRIME RATE INCOME TRUST By /s/ ILLEGIBLE --------------------------- Title: THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of November 7, 1997 Among AMF BOWLING WORLDWIDE, INC. as Borrower -- -------- and THE INITIAL LENDERS AND INITIAL ISSUING BANKS and XXXXXXX SACHS CREDIT PARTNERS L.P. and CITICORP SECURITIES, INC. as Arrangers -- --------- and XXXXXXX XXXXX CREDIT PARTNERS L.P. as Syndication Agent -- ----------- ----- and CITIBANK, N.A. By /s/ Jacxxxxxxx X. Xx ---------------------------------- Title: Vice President $38,000,000 THE BANK OF TOKYO-MITSUBISHI LTD.as Administrative Agent -- -------------- ----- and CITICORP USA, NEW YORK BRANCH By /s/ Johx Xxxxxxx ---------------------------------- Title: SVP & Manager $50,666,667 FLEET NATIONAL BANK By /s/ Barxxxx Xxxxxxxx Xxxxxx ---------------------------------- Title: Director $50,000,000 WESTDEUTSCHE LANDESBANK GIROZENTRALE, NEW YORK BRANCH By /s/ Ricxxxx X. Xxxxxx ---------------------------------- Title: Executive Director By /s/ Larx Xxxxxxxxx ---------------------------------- Title: Manager $35,000,000 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. By /s/ Sanxxxxx Xxxxxxxxx Xxxxxxxx ---------------------------------- Title: Vice President Global Corporate Banking By /s/ Johx Xxxxxxx ---------------------------------- Title: Vice President Corporate Banking $35,000,000 ING BANK N.V. By /s/ Alax Xxxxx ---------------------------------- Title: Director By /s/ Micxxxx Xxxxxx ---------------------------------- Title: Manager $25,000,000 THE INDUSTRIAL BANK OF JAPAN, LIMITED By /s/ Akixxxx Xxxxxxx ---------------------------------- Title: Senior Vice President $35,000,000 THE ROYAL BANK OF SCOTLAND PLC By /s/ Mikx Xxxxxxxxxx ---------------------------------- Title: Corporate Director $25,000,000 CREDIT LYONNAIS SA By /s/ Mr. Xxxxxx ---------------------------------- Title: Director $25,000,000 DRESDNER BANK, AG (NEW YORK BRANCH) By /s/ Wilxxxx X. Xxxxxxx ---------------------------------- Title: Vice President By /s/ Brixx X. Xxxxxxxx ---------------------------------- Title: Assistant Vice President $25,000,000 UBS AG, STAMFORD BRANCH By /s/ Wilxxxx X. Xxint ---------------------------------- Title: Associate Director Banking Products Services, US By /s/ Dorxxxx X. XxXxxxxx ---------------------------------- Title: Director Banking Products Services, US $0 BANK ONE, NA (CHICAGO MAIN OFFICE) By /s/ Stexxx X. Xxxxxxxx ---------------------------------- Title: Corporate Banking OfficerINC. as Collateral Agent -- ---------- ----- T A B L E O F C O N T E N T S Section Page ARTICLE I

Xxxxxx. Title: Director $55,000,000 THE BANK OF NOVA SCOTIA By /s/ W. X. Xxxxx ---------------------------------- Title: Vice President $70,000,000 BARCLAYS BANK PLC By ------------------------------------ Fairway Finance Corporation c/o Lord Securities Corporation 00 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Facsimile No.: (000) 000-0000 Confirmation No.: (000) 000-0000 FAIRWAY AGENT: BMO XXXXXXX XXXXX CORP. By: /s/ Timxxxx Xxxxx X. Xxxxxxxxxx ---------------------------------- Xxxxxx --------------------------------------- Name: Xxxxx X. Xxxxxx ------------------------------------- Title: Managing Director $70,000,000 BNP PARIBAS By ------------------------------------ By: /s/ Nuaxx Xxxxxx ---------------------------------- Xxxxx X. Xxxxx --------------------------------------- Name: Xxxxx X. Xxxxx ------------------------------------- Title: Managing Director By ------------------------------------ BMO Xxxxxxx Xxxxx Corp. 000 Xxxxx XxXxxxx Xxxxxx 00xx Xxxxx Xxxx Xxxxxxx, Xxxxxxxx 00000 Attention: Xxxxx Xxxxxxx Facsimile No.: (000) 000-0000 Confirmation No.: (000) 000-0000 [SIGNATURES CONTINUED ON THE FOLLOWING PAGE] HANNOVER: HANNOVER FUNDING COMPANY LLC Commitment: $75,000,000 By: /s/ Brixx Xxxxxx Xxxxxx -------------------------------------- Xxxxxx Xxxxxx, Vice-President Hannover Funding Company LLC c/o Global Securitization Services, LLC 000 Xxxx 00xx Xxxxxx, Xxxxx 0000 Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx Xxxxxx, Vice-President Facsimile No.:____________________________ Confirmation No.: (000) 000-0000 HANNOVER AGENT: NORDDEUTSCHE LANDESBANK GIROZENTRALE By: /s/ Omar Xxxx Xxxxx -------------------------------------- Omar Xxxx Xxxxx, Senior Vice-President By: /s/ Xxxxxx X. Xxxxx -------------------------------------- Xxxxxx ---------------------------------- TitleX. Xxxxx, Vice-President Norddeutsche Landesbank Girozentrale 1114 Avenue of the Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Vice Omar Xxxx Xxxxx, Vice-President $40,000,000 CIBC INC. By Facsimile No.: (000) 000-0000 Confirmation No.: (000) 000-0000 [SIGNATURES CONTINUED ON THE FOLLOWING PAGE] THE BACKUP SERVICER: XXXXX FARGO BANK MINNESOTA, NATIONAL ASSOCIATION, not in its individual capacity but solely as Backup Servicer By: /s/ Howxxx Xxxxxx ---------------------------------- TitleXxxxxxx Xxxxx --------------------------------------- Name: Executive Director CIBC World Markets Corp., as agent $50,000,000 HSBC BANK USA By /s/ Jeax-Xxxxxxx Xxxxxxx ---------------------------------- Title: Senior Vice President $70,000,000 WACHOVIA BANK, N.A. By /s/ Chaxxxx X. Xxxxxx XXI ---------------------------------- Title: Vice President $42,500,000 BANK OF AMERICA, N.A. By /s/ Jacxxxxxxx X. Xx ---------------------------------- Title: Vice President $38,000,000 THE BANK OF TOKYO-MITSUBISHI LTD., NEW YORK BRANCH By /s/ Johx Xxxxxxx ---------------------------------- Title: SVP & Manager $50,666,667 FLEET NATIONAL BANK By /s/ Barxxxx Xxxxxxxx Xxxxxx ---------------------------------- Title: Director $50,000,000 WESTDEUTSCHE LANDESBANK GIROZENTRALE, NEW YORK BRANCH By /s/ Ricxxxx X. Xxxxxx ---------------------------------- Title: Executive Director By /s/ Larx Xxxxxxxxx ---------------------------------- Title: Manager $35,000,000 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. By /s/ Sanxxxxx Xxxxxxxxx Xxxxxxxx ---------------------------------- Title: Vice President Global Corporate Banking By /s/ Johx Xxxxxxx ---------------------------------- Title: Vice President Corporate Banking $35,000,000 ING BANK N.V. By /s/ Alax Xxxxx ---------------------------------- Title: Director By /s/ Micxxxx Xxxxxx ---------------------------------- Title: Manager $25,000,000 THE INDUSTRIAL BANK OF JAPAN, LIMITED By /s/ Akixxxx Xxxxxxx ---------------------------------- Title: Senior Vice President $35,000,000 THE ROYAL BANK OF SCOTLAND PLC By /s/ Mikx Xxxxxxxxxx ---------------------------------- Title: Corporate Director $25,000,000 CREDIT LYONNAIS SA By /s/ Mr. Xxxxxx ---------------------------------- Title: Director $25,000,000 DRESDNER BANK, AG (NEW YORK BRANCH) By /s/ Wilxxxx X. Xxxxxxx ---------------------------------- Title: Vice President By /s/ Brixx X. Xxxxxxxx ---------------------------------- ------------------------------------- Title: Assistant Vice President $25,000,000 UBS AG------------------------------------ Xxxxx Fargo Bank Minnesota, STAMFORD BRANCH By National Association Sixth Street and Marquette Avenue MAC N9311-161 Xxxxxxxxxxx, Xxxxxxxxx 00000 Attention: Corporate Trust Services Asset-Backed Administration Facsimile No.: (000) 000-0000 Confirmation No.: (000) 000-0000 THE COLLATERAL CUSTODIAN: XXXXX FARGO BANK MINNESOTA, NATIONAL ASSOCIATION, not in its individual capacity but solely as Collateral Custodian By: /s/ Wilxxxx X. Xxint ---------------------------------- Xxxxxxx Xxxxx --------------------------------------- Name: Xxxxxxx Xxxxx ------------------------------------- Title: Associate Director Banking Products ServicesAssistant Vice President ------------------------------------ Xxxxx Fargo Bank Minnesota, US By National Association Sixth Street and Marquette Avenue MAC N9311-161 Xxxxxxxxxxx, Xxxxxxxxx 00000 Attention: Corporate Trust Services Asset-Backed Administration Facsimile No.: (000) 000-0000 Confirmation No.: (000) 000-0000 [SIGNATURES CONTINUED ON THE FOLLOWING PAGE] Acknowledged and Agreed to as of the date first written above. WACHOVIA BANK, NATIONAL ASSOCIATION, as the Hedge Counterparty By: /s/ Dorxxxx X. XxXxxxxx ---------------------------------- Xxx Xxxx --------------------------------------- Name: Xxx Xxxx ------------------------------------- Title: Director Banking Products Services------------------------------------ Wachovia Bank, US $0 BANK ONENational Association Xxx Xxxxxxxx Xxxxxx, NA XX-0 Xxxxxxxxx, Xxxxx Xxxxxxxx 00000-0000 Attention: Xxxxx X. Xxxxx, Senior Vice President, Risk Management Facsimile No.: (CHICAGO MAIN OFFICE000) By 000-0000 Confirmation No.: (000) 000-0000 [SIGNATURES CONTINUED ON THE FOLLOWING PAGE] NOMURA CREDIT & CAPITAL, INC., as the Participant By: /s/ Stexxx Xxxx X. Xxxxxxxx ---------------------------------- Xxxxxx _______________________________________ Name: Xxxx X. Xxxxxx _____________________________________ Title: Corporate Banking OfficerAuthorized Agent ____________________________________ Nomura Credit & Capital, Inc. 2 World Financial Xxxxxx Xxxxxxxx X Xxx Xxxx, Xxx Xxxx 00000 Attention: Asset Backed Finance Group Facsimile No.: (000) 000-0000 Confirmation No.: (000) 000-0000 NOMURA HOLDING AMERICA INC., as the Guarantor By: /s/ Xxxxx X. Xxxxxxx _______________________________________ Name: Xxxxx X. Xxxxxxx _____________________________________ Title: Chief Executive Officer ____________________________________ Nomura Holding America Inc. 2 World Financial Xxxxxx Xxxxxxxx X Xxx Xxxx, Xxx Xxxx 00000 Attention: Asset Backed Finance Group Facsimile No.: (000) 000-0000 Confirmation No.: (000) 000-0000 EXHIBIT B-1 To Amendment No. 1 to Third Amended and Restated Loan Certificate and Servicing Agreement FORM OF VARIABLE FUNDING CERTIFICATE (VFCC) $375,000,000 March 3, 2003 THIS VARIABLE FUNDING CERTIFICATE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933 (THE "SECURITIES ACT"). NEITHER THIS VARIABLE FUNDING CERTIFICATE NOR ANY PORTION HEREOF MAY BE OFFERED OR SOLD EXCEPT IN COMPLIANCE WITH THE REGISTRATION PROVISIONS OF THE SECURITIES ACT OR PURSUANT TO AN AVAILABLE EXEMPTION FROM SUCH REGISTRATION PROVISIONS. THIS VARIABLE FUNDING CERTIFICATE IS NOT PERMITTED TO BE TRANSFERRED, ASSIGNED, EXCHANGED OR OTHERWISE PLEDGED OR CONVEYED EXCEPT IN COMPLIANCE WITH THE TERMS OF THE THIRD AMENDED AND RESTATED LOAN CERTIFICATE AND SERVICING AGREEMENT REFERRED TO HEREIN. FOR VALUE RECEIVED, CAPITALSOURCE FUNDING LLC, a Delaware limited liability company (the "Seller"), promises to pay to Wachovia Securities, Inc. (formerly known as First Union Securities, Inc.) ("WSI"), as the VFCC agent (the "VFCC Agent"), or its or Variable Funding Capital Corporation's ("VFCC") assigns, the principal sum of THREE HUNDRED SEVENTY-FIVE MILLION DOLLARS ($375,000,000), or, if less, the unpaid principal amount of the aggregate advances ("Advances") made by VFCC to the Seller pursuant to the Third Amended and Restated Loan Certificate and Servicing Agreement (as defined below), as set forth on the attached Schedule, on the dates specified in the Third Amended and Restated Loan Certificate and Servicing Agreement, and to pay interest on the unpaid principal amount of each Advance on each day that such unpaid principal amount is outstanding, at the Interest Rate related to such Advance as provided in the Third Amended and Restated Loan Certificate and Servicing Agreement, on each Payment Date and each other date specified in the Third Amended and Restated Loan Certificate and Servicing Agreement. This Variable Funding Certificate (the "Certificate") is issued pursuant to the Third Amended and Restated Loan Certificate and Servicing Agreement, dated as of February 25, 2003 (the "Third Amended and Restated Loan Certificate and Servicing Agreement"), by and among the Seller, as the seller, CapitalSource Finance LLC, as the originator and as the servicer, VFCC, Fairway Finance Corporation, Eiffel Funding, LLC and Hannover Funding Company LLC , as the purchasers, WSI, as the administrative agent, the VFCC Agent, BMO Xxxxxxx Xxxxx Corp., as the Fairway agent, CDC Financial Products, Inc., as the Eiffel agent, Norddeutsche Landesbank Girozentrale, as the Hannover agent, and Xxxxx Fargo Bank Minnesota, National Association, as the backup servicer and as the collateral custodian, as amended by Amendment No. 1 to Third Amended and Restated Loan Certificate and Servicing Agreement, dated as of March 3, 2003. Capitalized terms used but not defined in this Certificate are used with the meanings ascribed to them in the Third Amended and Restated Loan Certificate and Servicing Agreement, as amended. Notwithstanding any other provisions contained in this Certificate, if at any time the rate of interest payable by the Seller under this Certificate, when combined with any and all other charges provided for in this Certificate, in the Third Amended and Restated Loan Certificate and Servicing Agreement or in any other document (to the extent such other charges would constitute interest for the purpose of any applicable law limiting interest that may be charged on this Certificate), exceeds the highest rate of interest permissible under applicable law (the "Maximum Lawful Rate"), then so long as the Maximum Lawful Rate would be exceeded the rate of interest under this Certificate shall be equal to the Maximum Lawful Rate. If at any time thereafter the rate of interest payable under this Certificate is less than the Maximum Lawful Rate, the Seller shall continue to pay interest under this Certificate at the Maximum Lawful Rate until such time as the total interest paid by the Seller is equal to the total interest that would have been paid had applicable law not limited the interest rate payable under this Certificate. In no event shall the total interest received by VFCC under this Certificate exceed the amount which VFCC could lawfully have received had the interest due under this Certificate been calculated since the date of this Certificate at the Maximum Lawful Rate. Payments of the principal of, and interest on, Advances represented by this Certificate shall be made by or on behalf of the Seller to the holder hereof by wire transfer of immediately available funds in the manner and at the address specified for such purpose as provided in the Third Amended and Restated Loan Certificate and Servicing Agreement, or in such manner or at such other address as the holder of this Certificate shall have specified in writing to the Seller for such purpose, without the presentation or surrender of this Certificate or the making of any notation on this Certificate. If any payment under this Certificate falls due on a day that is not a Business Day, then such due date shall be extended to the next succeeding Business Day and interest shall be payable on any principal so extended at the applicable Interest Rate. If all or a portion of (i) the principal amount hereof or (ii) any interest payable thereon or (iii) any other amounts payable hereunder shall not be paid when due (whether at maturity, by acceleration or otherwise), such overdue amount shall bear interest at a rate per annum that is equal to the Base Rate plus 2%, in each case from the date of such non-payment to (but excluding) the date such amount is paid in full. Portions or all of the principal amount of the Certificate shall become due and payable at the time or times set forth in the Third Amended and Restated Loan Certificate and Servicing Agreement. Any portion or all of the principal amount of this Certificate may be prepaid, together with interest thereon (and, as set forth in the Third Amended and Restated Loan Certificate and Servicing Agreement, certain costs and expenses of VFCC) at the time and in the manner set forth in, but subject to the provisions of, the Third Amended and Restated Loan Certificate and Servicing Agreement. Except as provided in the Third Amended and Restated Loan Certificate and Servicing Agreement, the Seller expressly waives presentment, demand, diligence, protest and all notices of any kind whatsoever with respect to this Certificate. All amounts evidenced by this Certificate, VFCC's Advances and all payments and prepayments of the principal hereof and the respective dates and maturity dates thereof shall be endorsed by the VFCC Agent, on the schedule attached hereto and made a part hereof or on a continuation thereof, which shall be attached hereto and made a part hereof; provided, however, that the failure of the VFCC Agent to make such a notation shall not in any way limit or otherwise affect the obligations of the Seller under this Certificate as provided in the Third Amended and Restated Loan Certificate and Servicing Agreement. The holder hereof may sell, assign, transfer, negotiate, grant participations in or otherwise dispose of all or any portion of any Advances made by VFCC and represented by this Certificate and the indebtedness evidenced by this Certificate.

Xxxxxx. TitleName: Director $55,000,000 THE BANK OF NOVA SCOTIA By /s/ W. Xxxxx X. Xxxxx ---------------------------------- Xxxxxx Title: Vice President $70,000,000 BARCLAYS BANK PLC By XX XXXXXX CENTRALE XXXXXXXXXX DU QUEBEC, as a Lender By: /s/ Timxxxx X. Xxxxxxxxxx ---------------------------------- Xxxxxx Xxxxx ----------------------------------- Name: Xxxxxx Xxxxx Title: Director $70,000,000 BNP PARIBAS By Senior Manager By: /s/ Nuaxx Xxxxxxx Xxxxxx ---------------------------------- Title----------------------------------- Name: Director By /s/ Brixx X. Xxxxxxx Xxxxxx ---------------------------------- Title: Vice President $40,000,000 CIBC INC. By CITIBANK, N.A., CANADIAN BRANCH, as a Lender By: /s/ Howxxx Xxxxxx ---------------------------------- Xxxxxxxx Xxxx ----------------------------------- Name: Xxxxxxxx Xxxx Title: Executive Director CIBC World Markets Corp.Vice President XXXXXXXX XXXX, XXXXXX BRANCH, as agent $50,000,000 HSBC BANK USA By a Lender By: /s/ Jeax-Xxxxxx Xxxxx ----------------------------------- Name: Xxxxxx Xxxxx Title: Vice President NATIONAL CITY BANK, CANADA BRANCH, as a Lender By: /s/ J. Xxxxxx Xxxxxxx ----------------------------------- Name: J. Xxxxxx Xxxxxxx ---------------------------------- Title: Vice President By: /s/ Xxxx Xxxxx ----------------------------------- Name: Xxxx Xxxxx Title: Senior Vice President $70,000,000 WACHOVIA BANK& Principal Officer GE CANADA FINANCE HOLDINGS COMPANY, N.A. By as a Lender By: /s/ Chaxxxx Xxxxxxx X. Xxxxx ----------------------------------- Name: Xxxxxxx X Xxxxx Title: President NEMEAN CLO, LTD. By: ING Capital Advisors LLC, as Investment Manager By: /s/ Xxxxxx XXI ---------------------------------- Xxxxxx ----------------------------------- Name: Xxxxxx Xxxxxx Title: Director SEQUILS-ING I (HBGM), LTD. By: ING Capital Advisors LLC, as Collateral Manager By: /s/ Xxxxxx Xxxxxx ----------------------------------- Name: Xxxxxx Xxxxxx Title: Director ARCHIMEDES FUNDING III, LTD. By: ING Capital Advisors LLC, as Collateral Manager By: /s/ Xxxxxx Xxxxxx ----------------------------------- Name: Xxxxxx Xxxxxx Title: Director ARCHIMEDES FUNDING IV (CAYMAN), LTD. By: ING Capital Advisors LLC, as Collateral Manager By: /s/ Xxxxxx Xxxxxx ----------------------------------- Name: Xxxxxx Xxxxxx Title: Director ENDURANCE CLO I, LTD. By: ING Capital Advisors LLC, as Collateral Manager By: /s/ Xxxxxx Xxxxxx ----------------------------------- Name: Xxxxxx Xxxxxx Title: Director ING-ORYX CLO, LTD. By: ING Capital Advisors LLC, as Collateral Manager By: /s/ Xxxxxx Xxxxxx ----------------------------------- Name: Xxxxxx Xxxxxx Title: Director XXXXX XXXXX LIMITED DURATION INCOME FUND By: Xxxxx Xxxxx Management, as Investment Advisor, as a Lender By: /s/ Xxxxxxx X. Xxxxxxx ----------------------------------- Name: Xxxxxxx X. Xxxxxxx Title: Vice President $42,500,000 BANK OF AMERICAXXXXXXX & CO By: Boston Management and Research, N.A. By as Investment Advisor, as a Lender By: /s/ Jacxxxxxxx Xxxxxxx X. Xx ---------------------------------- Xxxxxxx ----------------------------------- Name: Xxxxxxx X. Xxxxxxx Title: Vice President $38,000,000 THE BANK OF TOKYO-MITSUBISHI LTD.SENIOR DEBT PORTFOLIO By: Boston Management and Research, NEW YORK BRANCH By as Investment Advisor, as a Lender By: /s/ Johx Xxxxxxx ---------------------------------- TitleX. Xxxxxxx ----------------------------------- Name: SVP & Manager $50,666,667 FLEET NATIONAL BANK By /s/ Barxxxx Xxxxxxxx Xxxxxx ---------------------------------- Title: Director $50,000,000 WESTDEUTSCHE LANDESBANK GIROZENTRALE, NEW YORK BRANCH By /s/ Ricxxxx Xxxxxxx X. Xxxxxx ---------------------------------- Title: Executive Director By /s/ Larx Xxxxxxxxx ---------------------------------- Title: Manager $35,000,000 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. By /s/ Sanxxxxx Xxxxxxxxx Xxxxxxxx ---------------------------------- Xxxxxxx Title: Vice President Global Corporate Banking By TOLLI & CO By: Xxxxx Xxxxx Management, as Investment Advisor, as a Lender By: /s/ Johx Xxxxxxx ---------------------------------- X. Xxxxxxx ----------------------------------- Name: Xxxxxxx X. Xxxxxxx Title: Vice President Corporate Banking $35,000,000 ING BANK N.V. By XXXXX XXXXX SENIOR FLOATING-RATE TRUST By: Xxxxx Xxxxx Management, as Investment Advisor, as a Lender By: /s/ Alax Xxxxx ---------------------------------- Title: Director By /s/ Micxxxx Xxxxxx ---------------------------------- Title: Manager $25,000,000 THE INDUSTRIAL BANK OF JAPAN, LIMITED By /s/ Akixxxx Xxxxxxx ---------------------------------- Title: Senior Vice President $35,000,000 THE ROYAL BANK OF SCOTLAND PLC By /s/ Mikx Xxxxxxxxxx ---------------------------------- Title: Corporate Director $25,000,000 CREDIT LYONNAIS SA By /s/ Mr. Xxxxxx ---------------------------------- Title: Director $25,000,000 DRESDNER BANK, AG (NEW YORK BRANCH) By /s/ Wilxxxx X. Xxxxxxx ---------------------------------- ----------------------------------- Name: Xxxxxxx X. Xxxxxxx Title: Vice President By /s/ Brixx X. Xxxxxxxx ---------------------------------- Title: Assistant Vice President $25,000,000 UBS AG, STAMFORD BRANCH By /s/ Wilxxxx X. Xxint ---------------------------------- Title: Associate Director Banking Products Services, US By /s/ Dorxxxx X. XxXxxxxx ---------------------------------- Title: Director Banking Products Services, US $0 BANK ONE, NA (CHICAGO MAIN OFFICE) By /s/ Stexxx X. Xxxxxxxx ---------------------------------- Title: Corporate Banking OfficerPresident

Xxxxxx. BROTHERS BANKHAOS ------------------------------------------------ [Print Name of Lender] By: /s/ Illegible By: /s/ Illegible ---------------- -------------------- Name: Illegible Name: Illegible Title: Director $55,000,000 THE BANK OF NOVA SCOTIA By Title: Illegible Xxxxxx Syndicated Loans Inc. ------------------------------------------------ [Print Name of Lender] By: /s/ W. X. Xxxxx ---------------------------------- Xxxx Xxxxxxx -------------------------------------------- Name: Xxxx Xxxxxxx Title: Vice President $70,000,000 BARCLAYS BANK PLC By Mizubo Corporate Bank, Ltd By: /s/ Timxxxx X. Xxxxxxxxxx ---------------------------------- TitleXxxxxxxxxxx Xxxxx -------------------------------------------- Name: Director $70,000,000 BNP PARIBAS By /s/ Nuaxx Xxxxxx ---------------------------------- Title: Director By /s/ Brixx X. Xxxxxx ---------------------------------- Xxxxxxxxxxx Xxxxx Title: Vice President $40,000,000 CIBC INC. By Monument Capital Limited as Assignee By: Alliance Capital Management, LP as Investment Manager By: Alliance Capital Management Corp. its General Partner ------------------------------------------------ [Print Name of Lender] By: /s/ Howxxx Sverker Johansson -------------------------------------------- Name: Sverker Johansson Title: Vice President XXXXXX XXXXXXX EMERGING MARKETS, INC By: /s/ Xxxxx X. Xxxxxxxxx -------------------------------------------- Name: Xxxxx X. Xxxxxxxxx Title: Vice President Sixth Amendment to Loan Docunents Lenders ------------------------------------------------ Xxxxxx ---------------------------------- Xxxxxxx Prime Income Trust By: /s/ Xxxxxx X. Xxxxxxxx -------------------------------------------- Name: Xxxxxx X. Xxxxxxxx Title: Executive Director CIBC World Markets Corp., as agent $50,000,000 HSBC BANK USA By NATEXIS BANQUES POPULAIRES ------------------------------------------------ [Print Name of Lender] By: /s/ Jeax-Xxxxxxx Xxxxxxx ---------------------------------- Xxxxxx X. Xxxxxx -------------------------------------------- Name: XXXXXX X. XXXXXX Title: Senior Vice President $70,000,000 WACHOVIA BANKASSOCIATE /s/ Xxxxxxx X. Xxxxx -------------------------------------------- XXXXXXX X. XXXXX VICE PRESIDENT Sixth Amendment to Loan Documents Lenders OCTAGON INVESTMENT PARTNERS II, N.A. By LLC By: Octagon Credit Investors, LLC as sub-investment manager ------------------------------------------------ [Print Name of Lender] By: /s/ Chaxxxx Xxxxxx X. Xxxxxx XXI ---------------------------------- -------------------------------------------- Name: Xxxxxx X. Xxxxxx Title: Vice President $42,500,000 BANK OF AMERICAPortfolio Manager OCTAGON INVESTMENT PARTNERS III, N.A. By /s/ Jacxxxxxxx X. Xx ---------------------------------- TitleLTD. By: Vice President $38,000,000 THE BANK OF TOKYO-MITSUBISHI LTD.Octagon Credit Investors, NEW YORK BRANCH By /s/ Johx Xxxxxxx ---------------------------------- Title: SVP & LLC as Portfolio Manager $50,666,667 FLEET NATIONAL BANK By /s/ Barxxxx Xxxxxxxx Xxxxxx ---------------------------------- Title: Director $50,000,000 WESTDEUTSCHE LANDESBANK GIROZENTRALE, NEW YORK BRANCH By /s/ Ricxxxx X. Xxxxxx ---------------------------------- Title: Executive Director By /s/ Larx Xxxxxxxxx ---------------------------------- Title: Manager $35,000,000 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. By /s/ Sanxxxxx Xxxxxxxxx Xxxxxxxx ---------------------------------- Title: Vice President Global Corporate Banking By /s/ Johx Xxxxxxx ---------------------------------- Title: Vice President Corporate Banking $35,000,000 ING BANK N.V. By /s/ Alax Xxxxx ---------------------------------- Title: Director By /s/ Micxxxx Xxxxxx ---------------------------------- Title: Manager $25,000,000 THE INDUSTRIAL BANK OF JAPAN, LIMITED By /s/ Akixxxx Xxxxxxx ---------------------------------- Title: Senior Vice President $35,000,000 THE ROYAL BANK OF SCOTLAND PLC By /s/ Mikx Xxxxxxxxxx ---------------------------------- Title: Corporate Director $25,000,000 CREDIT LYONNAIS SA By /s/ Mr. Xxxxxx ---------------------------------- Title: Director $25,000,000 DRESDNER BANK, AG (NEW YORK BRANCH) By /s/ Wilxxxx X. Xxxxxxx ---------------------------------- Title: Vice President By /s/ Brixx X. Xxxxxxxx ---------------------------------- Title: Assistant Vice President $25,000,000 UBS AG, STAMFORD BRANCH By /s/ Wilxxxx X. Xxint ---------------------------------- Title: Associate Director Banking Products Services, US By /s/ Dorxxxx X. XxXxxxxx ---------------------------------- Title: Director Banking Products Services, US $0 BANK ONE, NA (CHICAGO MAIN OFFICE) By /s/ Stexxx X. Xxxxxxxx ---------------------------------- Title: Corporate Banking Officer------------------------------------------------ [Print Name of Lender]

Xxxxxx. Name: Xxxxxxx X. Xxxxxx Title: Director $55,000,000 THE BANK OF NOVA SCOTIA By Executive Vice President and Chief Financial Officer JPMORGAN CHASE BANK, N.A., as Administrative Agent and as a Lender By: /s/ W. X. Xxxxx ---------------------------------- Xxxxxxxx Xxxxxxxx Name: Xxxxxxxx Xxxxxxxx Title: Vice President $70,000,000 BARCLAYS BANK PLC By Bank of America, N.A., as Lender By: /s/ Timxxxx X. Xxxxxxxxxx ---------------------------------- TitleXxxxxxx Xxxxx Name: Director $70,000,000 BNP PARIBAS By /s/ Nuaxx Xxxxxx ---------------------------------- Title: Director By /s/ Brixx X. Xxxxxx ---------------------------------- Xxxxxxx Xxxxx Title: Vice President $40,000,000 CIBC INC. By Bank of China, Los Angeles Branch, as Lender By: /s/ Howxxx Xxxxxx ---------------------------------- Xxxxx Xxx Name: Xxxxx Xxx Title: Executive Director CIBC World Markets Corp.SVP & Branch Manager BMO Xxxxxx Bank N.A., as agent $50,000,000 HSBC Lender By: /s/ Xxxxxxxxx Xxxxxxx Name: Xxxxxxxxx Xxxxxxx Title: Director MIZUHO BANK, LTD., as Lender By: /s/ Xxxxx XxXxxxxxxxx Name: Xxxxx XxXxxxxxxxx Title: Authorized Signatory MUFG Bank, Ltd., as Lender By: /s/ Ian Held Name: Ian Held Title: Director Societe Generale, as Lender By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Director SunTrust Bank, as Lender By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Managing Director Xxxxx Fargo Bank, N.A., as Lender By: /s/ Xxxxxxx X. Xxxx Name: Xxxxxxx X. Xxxx Title: Director ROYAL BANK USA By OF CANADA, as Lender By: /s/ Jeax-Xxxxx Xxxx Name: Xxxxx Xxxx Title: Authorized Signatory City National Bank, a National Association, as Lender By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx ---------------------------------- Xxxx Title: Senior Vice President $70,000,000 WACHOVIA BANKBNP Paribas, N.A. By as Lender By: /s/ Chaxxxx Xxxxxx X. Xxxxxx XXI ---------------------------------- Name: Xxxxxx X. Xxxxxx Title: Vice President $42,500,000 BANK OF AMERICABNP Paribas, N.A. By as Lender By: /s/ Jacxxxxxxx Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Managing Director Bank of the West, as Lender By: /s/ Xxxxx X. Xx ---------------------------------- Xxxxxx Name: Xxxxx X. Xxxxxx Title: Director By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director Fifth Third Bank, as Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Managing Director ABN AMRO CAPITAL USA LLC, as Lender By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Executive Director By: /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Director CITIBANK, N.A., as Lender By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Vice President $38,000,000 THE XXXXXXX SACHS BANK OF TOKYO-MITSUBISHI LTD.USA, NEW YORK BRANCH By as Lender By: /s/ Johx Xxxxxxx ---------------------------------- Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: SVP & Manager $50,666,667 FLEET NATIONAL BANK By Authorized Signatory NatWest Markets Plc, as Lender By: /s/ Barxxxx Xxxxxxxx Xxxxxx ---------------------------------- Xxxxxxxxx Name: Xxxxxx Xxxxxxxxx Title: Director $50,000,000 WESTDEUTSCHE LANDESBANK GIROZENTRALEREGIONS BANK, NEW YORK BRANCH By as Lender By: /s/ Ricxxxx X. Xxxxxx ---------------------------------- TitleHichem Kerma Name: Executive Director By /s/ Larx Xxxxxxxxx ---------------------------------- Title: Manager $35,000,000 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. By /s/ Sanxxxxx Xxxxxxxxx Xxxxxxxx ---------------------------------- Title: Vice President Global Corporate Banking By /s/ Johx Xxxxxxx ---------------------------------- Title: Vice President Corporate Banking $35,000,000 ING BANK N.V. By /s/ Alax Xxxxx ---------------------------------- Hichem Kerma Title: Director By Santander Bank, N.A., as Lender By: /s/ Micxxxx Xxxxxx ---------------------------------- Xxxx Xxxx Name: Xxxxxx Xxxx Sena Title: Manager $25,000,000 THE INDUSTRIAL BANK OF JAPANManaging Director The Toronto-Dominion Bank, LIMITED By New York Branch, as Lender By: /s/ Akixxxx Xxxxxxx ---------------------------------- Xxxxx Xxx Name: Xxxxx Xxx Title: Authorized Signatory CITIZENS BANK, N.A., as Lender By: /s/ Xxxxxx Wee Name: Xxxxxx Wee Title: Senior Vice President $35,000,000 THE ROYAL BANK OF SCOTLAND PLC By Industrial and Commercial Bank of China Ltd, New York Branch, as Lender By: /s/ Mikx Xxxxxxxxxx ---------------------------------- Xxxxxx Xxx Name: Xxxxxx Xxx Title: Corporate Director $25,000,000 CREDIT LYONNAIS SA By Relationship Manager By: /s/ Mr. Xxxxxx ---------------------------------- Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Executive Director $25,000,000 DRESDNER BANKKEYBANK NATIONAL ASSOCIATION, AG (NEW YORK BRANCH) By as Lender By: /s/ Wilxxxx Xxx X. Xxxxxxx ---------------------------------- Xxxxxxxxxx Name: Xxx X. Xxxxxxxxxx Title: Vice President By COMMONWEALTH BANK OF AUSTRALIA, as Lender By: /s/ Brixx Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Executive Director Arab Banking Corporation (B.S.C.), New York Branch, as Lender By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Head of Wholesale Banking, North America By: /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Chief Risk Officer, New York Branch Xxxxxx Xxxxxxx Bank, N.A., as Lender By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Authorized Signatory DBS BANK LTD., as Lender By: /s/ Ong Sie Wei Name: Ong Sie Wei Title: Senior Vice President Apple Bank for Savings, as Lender By: /s/ Xxxx Xxxxxxx XxxXxxxxx Name: Xxxx Xxxxxxx XxxXxxxxx Title: First Vice President Export Credit and Corporate Finance Oversea-Chinese Banking Corporation Limited, Los Angeles Agency, as Lender By: /s/ Xxxxxxx Xxx Name: Xxxxxxx Xxx Title: General Manager Stifel Bank & Trust, as Lender By: /s/ Xxxx X. Xxxxxxxx ---------------------------------- Name: Xxxx X. Xxxxxxxx Title: Assistant Executive Vice President $25,000,000 UBS AGU.S. Bank National Association, STAMFORD BRANCH By as Lender By: /s/ Wilxxxx X. Xxint ---------------------------------- G. Xxxxx Xxxxxxx Name: G. Xxxxx Xxxxxxx Title: Associate Vice President Bank of Communications Co., Ltd., New York Branch, as Lender By: /s/ Ting Hu Name: Ting Hu Title: Deputy General Manager Crédit Industriel et Commercial, New York Branch, as Lender By: /s/ Xxxxxx XxXxxx Name: Xxxxxx XxXxxx Title: Managing Director Banking Products ServicesBy: /s/ Xxxxxxxx Xxxxxx Name: Xxxxxxxx Xxxxxx Title: Managing Director Taiwan Business Bank, US By Los Angeles Branch, as Lender By: /s/ Dorxxxx X. XxXxxxxx ---------------------------------- Shenn Xxx Xxxx Name: Shenn Xxx Xxxx Title: General Manager CIT Bank, N.A., as Lender By: /s/ Xxxxxxx Xxx Name: Xxxxxxx Xxx Title: Director Banking Products ServicesLIBERTY BANK, US $0 BANK ONEas Lender By: /s/ X. Xxxxxxx Fed, NA (CHICAGO MAIN OFFICE) By /s/ Stexxx Jr. Name: X. Xxxxxxxx ---------------------------------- Xxxxxxx Fed, Jr. Title: Corporate Banking OfficerVice President Woodforest National Bank, as Lender By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Senior Vice President The Governor and Company of the Bank of Ireland, as Lender By: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Authorized Signatory By: /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: Authorized Signatory [Attached] $2,100,000,0006,060,247,414

Xxxxxx. Title: Managing Director $55,000,000 THE BANK OF NOVA SCOTIA Amendment No. 3 --------------- CIBC, INC. By /s/ W. Xxxxxx X. Xxxxx ---------------------------------- Xxxxxxxx -------------------------------------- Title: Managing Director, CIBC Wood Gundy Securities Corp. COMPAGNIE FINANCIERE DE CIC ET DE L'UNION EUROPEENNE By /s/ Xxxxxx Xxxxxx -------------------------------------- Title: Vice President $70,000,000 BARCLAYS BANK PLC By /s/ Timxxxx Xxxxx X. Xxxxxxxxxx ---------------------------------- Title: Director $70,000,000 BNP PARIBAS By /s/ Nuaxx Xxxxxx ---------------------------------- Title: Director By /s/ Brixx X. Xxxxxx ---------------------------------- X'Xxxxx -------------------------------------- Title: Vice President $40,000,000 CIBC INCCOOPERATIEVE CENTRALE RAIFFEISEN - BOERENLEENBANK B.A., "RABOBANK NEDERLAND," NEW YORK BRANCH By /s/ Xxxxxxx X. Xxxxxxx -------------------------------------- Title: Vice President By /s/ Xxxxxx X. Xxxxxxx -------------------------------------- Title: Deputy General Manager CORESTATES BANK, N.A. By /s/ Xxxxxx X. Xxxxxxxx -------------------------------------- Title: Vice President Amendment No. 3 --------------- THE DAI-ICHI KANGYO BANK, LTD. By /s/ Howxxx Xxxxxx ---------------------------------- Xxxxx Xxxx -------------------------------------- Title: Executive Director CIBC World Markets Corp., as agent $50,000,000 HSBC Vice President DRESDNER BANK USA AG NEW YORK & GRAND CAYMAN BRANCHES By /s/ Jeax-Xxxxxx Xxxxxx -------------------------------------- Title: Vice President By /s/ Xxxx X. Xxxxxxx -------------------------------------- Title: Vice President FIRST HAWAIIAN BANK By /s/ Xxxxxx X. Xxxxx -------------------------------------- Title: Assistant Vice President THE FIRST NATIONAL BANK OF BOSTON By /s/ Xxxxx X. Xxxxxx -------------------------------------- Title: Managing Director THE FIRST NATIONAL BANK OF MARYLAND By /s/ W. Xxxxx Xxxxxxx ---------------------------------- -------------------------------------- Title: Vice President Amendment No. 3 --------------- FIRST UNION NATIONAL BANK OF NORTH CAROLINA By /s/ Xxx X. Xxxxxx -------------------------------------- Title: Senior Vice President $70,000,000 WACHOVIA FLEET NATIONAL BANK By /s/ Xxxxx Xxxx -------------------------------------- Title: Assistant Vice President THE FUJI BANK, N.A. By /s/ Chaxxxx X. Xxxxxx XXI ---------------------------------- Title: Vice President $42,500,000 BANK OF AMERICA, N.A. By /s/ Jacxxxxxxx X. Xx ---------------------------------- Title: Vice President $38,000,000 THE BANK OF TOKYO-MITSUBISHI LTD., NEW YORK BRANCH By /s/ Johx Xxxxxxx ---------------------------------- Title: SVP & Manager $50,666,667 FLEET NATIONAL BANK By /s/ Barxxxx Xxxxx Xxxxxxxx Xxxxxx ---------------------------------- Title: Director $50,000,000 WESTDEUTSCHE LANDESBANK GIROZENTRALE, NEW YORK BRANCH By /s/ Ricxxxx X. Xxxxxx ---------------------------------- Title: Executive Director By /s/ Larx Xxxxxxxxx ---------------------------------- Title: Manager $35,000,000 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. By /s/ Sanxxxxx Xxxxxxxxx Xxxxxxxx ---------------------------------- -------------------------------------- Title: Vice President Global Corporate Banking & Manager GIROCREDIT BANK By /s/ Johx Xxxxxxx ---------------------------------- Title: Vice President Corporate Banking $35,000,000 ING BANK N.V. By /s/ Alax Xxxxx ---------------------------------- Title: Director By /s/ Micxxxx Xxxx Xxxxxx ---------------------------------- Title: Manager $25,000,000 THE INDUSTRIAL BANK OF JAPAN, LIMITED By /s/ Akixxxx Xxxxxxx ---------------------------------- Title: Senior Vice President $35,000,000 THE ROYAL BANK OF SCOTLAND PLC By /s/ Mikx Xxxxxxxxxx ---------------------------------- Title: Corporate Director $25,000,000 CREDIT LYONNAIS SA By /s/ Mr. Xxxxxx ---------------------------------- Title: Director $25,000,000 DRESDNER BANK, AG (NEW YORK BRANCH) By /s/ Wilxxxx X. Xxxxxxx ---------------------------------- -------------------------------------- Title: Vice President By /s/ Brixx Xxxxxxx Xxxxx -------------------------------------- Title: Vice President HIBERNIA NATIONAL BANK By /s/ Xxxx X. Xxxxxxxx ---------------------------------- Xxxxxxxxxx -------------------------------------- Title: Vice President Amendment No. 3 --------------- KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx -------------------------------------- Title: Assistant Vice President $25,000,000 UBS AGKEYPORT LIFE INSURANCE COMPANY By: Chancellor LGT Senior Secured Management, STAMFORD BRANCH Inc. as Portfolio Advisor By /s/ Wilxxxx Xxxxxxx X. Xxint ---------------------------------- Xxxxx -------------------------------------- Title: Associate Director Banking Products Services, US Vice President LTCB TRUST COMPANY By /s/ Dorxxxx X. XxXxxxxx ---------------------------------- Xxxxxx Xxxxxx -------------------------------------- Title: Director Banking Products Services, US $0 BANK ONE, NA (CHICAGO MAIN OFFICE) Executive Vice President KZH HOLDING CORPORATION By /s/ Stexxx X. Xxxxxxxx ---------------------------------- Xxxxxx Xxxxxxx -------------------------------------- Title: Corporate Banking OfficerAuthorized Agent XXXXXX COMMERCIAL PAPER INC. By /s/ Xxxxxxx Xxxxxxx -------------------------------------- Title: Authorized Signatory Amendment No. 3 --------------- MEDICAL LIABILITY MUTUAL INSURANCE CO. By: Chancellor LGT Senior Secured Management, Inc. as Investment Manager By /s/ Xxxxxxx X. Xxxxx -------------------------------------- Title: Vice President MELLON BANK, N.A. By /s/ Xxxx X. Xxxxxxxxx -------------------------------------- Title: Assistant Vice President MERCANTILE BANK, NATIONAL ASSOCIATION By /s/ Xxx X. Xxxxx -------------------------------------- Title: Vice President XXXXXXX XXXXX PRIME RATE PORTFOLIO By: Xxxxxxx Xxxxx Asset Management, L.P., as Investment Advisor By /s/ Xxxx X. Xxxxxx -------------------------------------- Title: Authorized Signatory XXXXXXX XXXXX SENIOR FLOATING RATE FUND, INC. By /s/ Xxxx X. Xxxxxx -------------------------------------- Title: Authorized Signatory Amendment No. 3 --------------- MICHIGAN NATIONAL BANK By /s/ Xxxxxxxx X. Xxxxx -------------------------------------- Title: Relationship Manager THE MITSUBISHI TRUST AND BANKING CORPORATION By /s/ Xxxxxxx Xxxxxx -------------------------------------- Title: Senior Vice President XXXXXX GUARANTY TRUST COMPANY OF NEW YORK By /s/ Xxxxxxx XxXxxxxxx -------------------------------------- Title: Associate

Xxxxxx. Title: Director $55,000,000 THE BANK OF NOVA SCOTIA By /s/ W. X. Xxxxx ---------------------------------- ------------------------------- XXXXXX & ABAD REVOCABLE TRUST By: --------------------------------- Name: ------------------------------- Title: Vice President $70,000,000 BARCLAYS BANK PLC By /s/ Timxxxx X. Xxxxxxxxxx ---------------------------------- ------------------------------- REVOCABLE TRUST OF TODRY CANNIFFE AND XXXXXXXXXX XXXXXXXX By: --------------------------------- Name: ------------------------------- Title: Director $70,000,000 BNP PARIBAS By /s/ Nuaxx Xxxxxx ---------------------------------- ------------------------------- XXXXXXXXX & XXXXX CALIFORNIA By: --------------------------------- Name: ------------------------------- Title: Director By /s/ Brixx X. Xxxxxx ---------------------------------- ------------------------------- H&Q EMPLOYEE VENTURE FUND 2000, L.P. By: H&Q VENTURE MANAGEMENT , L.L.C. Its: General Partner By: --------------------------------- Name: ------------------------------- Title: Vice President $40,000,000 CIBC ------------------------------- ACCESS TECHNOLOGY PARTNERS, L.P. By: ACCESS TECHNOLOGY MANAGEMENT, L.L.C. Its: General Partner By: H&Q VENTURE MANAGEMENT, L.L.C. Its: Managing Member By: --------------------------------- Name: ------------------------------- Title: ------------------------------- Title: ------------------------------- ACCESS TECHNOLOGY PARTNERS BROKERS FUND, L.P. By: H&Q VENTURE MANAGEMENT, L.L.C. Its: General Partner By: --------------------------------- Name: ------------------------------- Title: ------------------------------- BT INVESTMENT PARTNERS, INC. By /s/ Howxxx Xxxxxx ---------------------------------- By: --------------------------------- Name: ------------------------------- Title: Executive Director CIBC World Markets Corp.------------------------------- EXHIBIT G - FINANCIAL STATEMENTS OF THE BUSINESS TO BE PROVIDED BY JULY 31, 2000 EXHIBIT H - PARENT GUARANTY July 14, 2000 Ford Motor Company Xxx Xxxxxxxx Xxxx Xxxxxxxx, Xxxxxxxx 00000 Attention: Xxxxx Xxxxxx Re: CERTAIN ARRANGEMENTS AND OBLIGATIONS BETWEEN VASTERA, INC. AND FORD MOTOR COMPANY Dear Xx. Xxxxxx: This letter agreement (the "Guaranty") memorializes the implementation of certain agreements between Vastera, Inc. ("Guarantor") and Ford Motor Company ("Ford") in connection with the execution and delivery of the following agreements: (i) The Stock Issuance Agreement, dated as agent $50,000,000 HSBC BANK USA By /s/ Jeaxof July 14, 2000, between Ford and Vastera Solution Services Corporation ("VSSC"), a wholly-Xxxxxxx Xxxxxxx ---------------------------------- Title: Senior Vice President $70,000,000 WACHOVIA BANKowned subsidiary of Guarantor; (ii) the License Agreement, N.A. By /s/ Chaxxxx X. Xxxxxx XXI ---------------------------------- Title: Vice President $42,500,000 BANK OF AMERICAdated as of July 14, N.A. By /s/ Jacxxxxxxx X. Xx ---------------------------------- Title: Vice President $38,000,000 THE BANK OF TOKYO-MITSUBISHI LTD.2000, NEW YORK BRANCH By /s/ Johx Xxxxxxx ---------------------------------- Title: SVP & Manager $50,666,667 FLEET NATIONAL BANK By /s/ Barxxxx Xxxxxxxx Xxxxxx ---------------------------------- Title: Director $50,000,000 WESTDEUTSCHE LANDESBANK GIROZENTRALEbetween Ford and VSSC; (iii) the Salaried Employee Secondment Agreement, NEW YORK BRANCH By /s/ Ricxxxx X. Xxxxxx ---------------------------------- Title: Executive Director By /s/ Larx Xxxxxxxxx ---------------------------------- Title: Manager $35,000,000 BANCO BILBAO VIZCAYA ARGENTARIAdated as of July 14, S.A. By /s/ Sanxxxxx Xxxxxxxxx Xxxxxxxx ---------------------------------- Title: Vice President Global Corporate Banking By /s/ Johx Xxxxxxx ---------------------------------- Title: Vice President Corporate Banking $35,000,000 ING BANK N.V. By /s/ Alax Xxxxx ---------------------------------- Title: Director By /s/ Micxxxx Xxxxxx ---------------------------------- Title: Manager $25,000,000 THE INDUSTRIAL BANK OF JAPAN2000, LIMITED By /s/ Akixxxx Xxxxxxx ---------------------------------- Title: Senior Vice President $35,000,000 THE ROYAL BANK OF SCOTLAND PLC By /s/ Mikx Xxxxxxxxxx ---------------------------------- Title: Corporate Director $25,000,000 CREDIT LYONNAIS SA By /s/ Mr. Xxxxxx ---------------------------------- Title: Director $25,000,000 DRESDNER BANKbetween Ford and VSSC; and (iv) the Employee Transfer Agreement, AG (NEW YORK BRANCH) By /s/ Wilxxxx X. Xxxxxxx ---------------------------------- Title: Vice President By /s/ Brixx X. Xxxxxxxx ---------------------------------- Title: Assistant Vice President $25,000,000 UBS AGdated as of July 14, STAMFORD BRANCH By /s/ Wilxxxx X. Xxint ---------------------------------- Title: Associate Director Banking Products Services2000, US By /s/ Dorxxxx X. XxXxxxxx ---------------------------------- Title: Director Banking Products Services, US $0 BANK ONE, NA (CHICAGO MAIN OFFICE) By /s/ Stexxx X. Xxxxxxxx ---------------------------------- Title: Corporate Banking Officerbetween Ford and VSSC. The foregoing four agreements are collectively referred to as the "Agreements". Ford and Guarantor agree to the following:

Xxxxxx. Title: Director $55,000,000 THE BANK OF NOVA SCOTIA By Authorized Agent ----------------------- 161 Signature Page to United States Can Company Credit Agreement STEIX XXX XXXATING RATE LIMITED LIABILITY COMPANY By: /s/ W. JAMEX X. Xxxxx ---------------------------------- TitleXXXXXXX ----------------------------------------- Name: Vice President $70,000,000 BARCLAYS BANK PLC By /s/ Timxxxx Jamex X. Xxxxxxxxxx ---------------------------------- Title: Director $70,000,000 BNP PARIBAS By /s/ Nuaxx Xxxxxx ---------------------------------- Title: Director By /s/ Brixx X. Xxxxxx ---------------------------------- Title: Vice President $40,000,000 CIBC INC. By /s/ Howxxx Xxxxxx ---------------------------------- Title: Executive Director CIBC World Markets Corp., as agent $50,000,000 HSBC BANK USA By /s/ Jeax-Xxxxxxx Xxxxxxx ---------------------------------- --------------------------------------- Title: Senior Vice President $70,000,000 WACHOVIA BANKSteix Xxx & Xarnxxx Xxxorporated, N.A. By as Advisor to the Steix Xxx Xxxating Rate Limited Liability Company -------------------------------------- 162 Signature Page to United States Can Company Credit Agreement LIBERTY-STEIX XXX XXXISOR FLOATING RATE ADVANTAGE FUND By: Steix Xxx & Xarnham Incorporated, as Advisor By: /s/ Chaxxxx JAMEX X. Xxxxxx XXI ---------------------------------- XXXXXXX -------------------------- Name: Jamex X. Xxxxxxx ------------------------ Title: Sr. Vice President & Portfolio Manager 163 Signature Page to United States Can Company Credit Agreement THE SUMITOMO TRUST AND BANKING CO., LTD. By: /s/ STEPXXX X. XXXXXXXX ---------------------------- Name: Stepxxx X. Xxxxxxxx -------------------------- Title: Vice President $42,500,000 BANK OF AMERICA, N.A. By ------------------------- 164 Signature Page to United States Can Company Credit Agreement KZH SOLEIL-2 LLC By: /s/ Jacxxxxxxx X. Xx ---------------------------------- SUSAX XXX -------------------------- Name: Susax Xxx ------------------------ Title: Vice President $38,000,000 THE BANK OF TOKYO-MITSUBISHI LTD., NEW YORK BRANCH By /s/ Johx Xxxxxxx Authorized Agent ----------------------- 165 Signature Page to United States Can Company Credit Agreement VAN XXXXXX XXXIOR INCOME TRUST By: Van Xxxxxx Xxxestment Advisory Corp. By: /s/BRIAX XXXXXXX ---------------------------------- TitleName: SVP & Manager $50,666,667 FLEET NATIONAL BANK By /s/ Barxxxx Xxxxxxxx Xxxxxx ---------------------------------- Title: Director $50,000,000 WESTDEUTSCHE LANDESBANK GIROZENTRALE, NEW YORK BRANCH By /s/ Ricxxxx X. Xxxxxx ---------------------------------- Title: Executive Director By /s/ Larx Xxxxxxxxx ---------------------------------- Title: Manager $35,000,000 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. By /s/ Sanxxxxx Xxxxxxxxx Xxxxxxxx ---------------------------------- Title: Vice President Global Corporate Banking By /s/ Johx Xxxxxxx ---------------------------------- Title: Vice President Corporate Banking $35,000,000 ING BANK N.V. By /s/ Alax Xxxxx ---------------------------------- Title: Director By /s/ Micxxxx Xxxxxx ---------------------------------- Title: Manager $25,000,000 THE INDUSTRIAL BANK OF JAPAN, LIMITED By /s/ Akixxxx Xxxxxxx ---------------------------------- Title: Senior Vice President $35,000,000 THE ROYAL BANK OF SCOTLAND PLC By /s/ Mikx Xxxxxxxxxx ---------------------------------- Title: Corporate Director $25,000,000 CREDIT LYONNAIS SA By /s/ Mr. Xxxxxx ---------------------------------- Title: Director $25,000,000 DRESDNER BANK, AG (NEW YORK BRANCH) By /s/ Wilxxxx Briax X. Xxxxxxx ---------------------------------- Title: Vice President By Manager Operations & Compliance ---------------------------------- 166 Signature Page to United States Can Company Credit Agreement WINGED FOOT FUNDING TRUST By: /s/ Brixx ANN X. Xxxxxxxx ---------------------------------- XXXXXX ---------------------- Name: Ann X. Xxxxxx --------------------- Title: Assistant Vice President $25,000,000 UBS AG, STAMFORD BRANCH By /s/ Wilxxxx X. Xxint ---------------------------------- Title: Associate Director Banking Products Services, US By /s/ Dorxxxx X. XxXxxxxx ---------------------------------- Title: Director Banking Products Services, US $0 BANK ONE, NA (CHICAGO MAIN OFFICE) By /s/ Stexxx X. Xxxxxxxx ---------------------------------- Title: Corporate Banking OfficerAuthorized Agent ---------------------

Xxxxxx. Name: Xxxxx X. Xxxxxx Title: Director $55,000,000 THE BANK OF NOVA SCOTIA By /s/ W. X. Xxxxx ---------------------------------- Title: Vice President $70,000,000 BARCLAYS BANK PLC By /s/ Timxxxx X. Xxxxxxxxxx ---------------------------------- Title: Director $70,000,000 BNP PARIBAS By /s/ Nuaxx Xxxxxx ---------------------------------- Title: Director By /s/ Brixx X. Xxxxxx ---------------------------------- Title: Vice President $40,000,000 CIBC INC. By /s/ Howxxx Xxxxxx ---------------------------------- Title: Executive Director CIBC World Markets Corp., as agent $50,000,000 HSBC BANK USA By /s/ Jeax-Xxxxxxx Xxxxxxx ---------------------------------- Title: Senior Vice President $70,000,000 WACHOVIA President/CEO/CFO MELLON BANK, N.A. By /s/ Chaxxxx By: Xxxxxxxxxxx Xxxxx ------------------------ Name: Xxxxxxxxxxx Xxxxx Title: First Vice President APPENDIX A FUND OFFICERS I, Xxxxx X. Xxxxxx, Xx., the Assistant Secretary of each of those registered investment companies listed on Appendix D hereto (each a "Fund") on behalf of certain of their respective series as listed on Appendix D (individually and collectively the "Series") do hereby certify that: The following individuals have been duly authorized as Authorized Persons to give Instructions on behalf of each Series and the specimen signatures set forth opposite their respective names are their true and correct signatures: Xxxxx X. Xxxxxx XXI ---------------------------------- Title: Executive Vice President $42,500,000 BANK OF AMERICA, N.A. By /s/ Jacxxxxxxx X. Xx ---------------------------------- Title: Vice President $38,000,000 THE BANK OF TOKYO-MITSUBISHI LTD., NEW YORK BRANCH By /s/ Johx Xxxxxxx ---------------------------------- Title: SVP & Manager $50,666,667 FLEET NATIONAL BANK By /s/ Barxxxx Xxxxxxxx Xxxxxx ---------------------------------- Title: Director $50,000,000 WESTDEUTSCHE LANDESBANK GIROZENTRALE, NEW YORK BRANCH By /s/ Ricxxxx President/Chief Operating Officer/Chief Financial Officer Xxxxx X. Xxxxxx ---------------------------------- Title: -------------------------- Xxxxxxx X. Xxxxxxxx Executive Director By /s/ Larx Xxxxxxxxx ---------------------------------- Title: Manager $35,000,000 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. By /s/ Sanxxxxx Xxxxxxxxx Vice President/General Counsel/Chief Administrative Officer Xxxxxxx X. Xxxxxxxx ---------------------------------- Title: Vice President Global Corporate Banking By /s/ Johx Xxxxxxx ---------------------------------- Title: Vice President Corporate Banking $35,000,000 ING BANK N.V. By /s/ Alax Xxxxx ---------------------------------- Title: Director By /s/ Micxxxx Xxxxxx ---------------------------------- Title: Manager $25,000,000 THE INDUSTRIAL BANK OF JAPAN, LIMITED By /s/ Akixxxx Xxxxxxx ---------------------------------- Title: -------------------------- Xxxx X. Xxxxxxxx Senior Vice President $35,000,000 THE ROYAL BANK OF SCOTLAND PLC By /s/ Mikx Xxxxxxxxxx ---------------------------------- Title: Corporate President/Compliance Director $25,000,000 CREDIT LYONNAIS SA By /s/ Mr. Xxxxxx ---------------------------------- Title: Director $25,000,000 DRESDNER BANK, AG (NEW YORK BRANCH) By /s/ Wilxxxx X. Xxxxxxx ---------------------------------- Title: Vice President By /s/ Brixx Xxxx X. Xxxxxxxx ---------------------------------- -------------------------- Xxxxx X. Xxxxxx Senior Vice President/Deputy General Counsel/Assistant Secretary Xxxxx X. Xxxxxx -------------------------- Xxxxxxxx X. Maestro Senior Vice President/Deputy General Counsel/Secretary Xxxxxxxx X. Maestro -------------------------- Xxxxx X. Xxxxxx, Xx. Senior Vice President/Associate General Counsel/Assistant Secretary Xxxxx X. Xxxxxx, Xx. -------------------------- Xxxxx X. X'Xxxxxx Senior Vice President/Associate General Counsel/Assistant Secretary Xxxxx X. X'Xxxxxx -------------------------- By: Xxxxx X. Xxxxxx, Xx. -------------------------- Name: Xxxxx X. Xxxxxx, Xx. Title: Assistant Vice President $25,000,000 UBS AGSecretary Dated: XXXXXXXX X AUTHORIZED SIGNATURE LIST Account Delaware Investments Family of Funds Information -------------------------------------------------------------- Authorization Mellon Bank, STAMFORD BRANCH By /s/ Wilxxxx N.A. is directed to accept trades, currency and corporate action instructions from the individuals whose signatures appear below. Dated: April 23, 2002 -------------------------------------------------------------- Specimen Name Signature Signatures Xxxxxxx X. Xxint ---------------------------------- Title: Associate Director Banking Products ServicesXxxxxx, US By /s/ Dorxxxx SVP Xxxxxxx X. XxXxxxxx ---------------------------------- Title: Director Banking Products ServicesXxxxxx -------------------------- Xxxx X. X'Xxxxxx, US $0 BANK ONE, NA (CHICAGO MAIN OFFICE) By /s/ Stexxx VP Xxxx X. Xxxxxxxx ---------------------------------- Title: Corporate Banking OfficerX'Xxxxxx --------------------------