Exhibit 10.4

SECOND AMENDMENT TO CREDIT AGREEMENT

This Second Amendment to Credit Agreement is entered into as of July 19, 2006
(this “Second Amendment”), by and among

Toys “R” Us-Delaware, Inc., as a Domestic Borrower and as agent (in such
capacity, the “Lead Borrower”) for the other Domestic Borrowers party thereto,
and

the Domestic Borrowers, and

Toys “R” Us (Canada) Ltd. Toys “R” Us (Canada) Ltee (the “Canadian Borrower”
and, collectively with the Domestic Borrowers, the “Borrowers”), and

Bank of America, N.A., as the Administrative Agent for its own benefit and the
benefit of the other Secured Parties (the “Administrative Agent”), and

Bank of America, N.A. (acting through its Canada branch), as Canadian
Administrative Agent for its own benefit and the benefit of the other Secured
Parties (the “Canadian Agent”), and

Deutsche Bank Trust Company Americas, as Collateral Agent for its own benefit
and the benefit of the other Secured Parties (the “Collateral Agent”), and

the Lenders party thereto (the “Lenders”)

in consideration of the covenants contained herein and benefits to be derived
herefrom.

W I T N E S S E T H:

WHEREAS, the Borrowers have entered into a certain Credit Agreement, dated as of
July 21, 2005 (as modified, amended, supplemented or restated and in effect from
time to time, the “Credit Agreement”), by and among (i) Toys “R” Us, Inc., as
the Initial Borrower, (ii) the Lead Borrower, (iii) the Domestic Borrowers,
(iv) the Canadian Borrower, (v) the Administrative Agent, (vi) the Canadian
Agent, (vii) the Collateral Agent, (viii) the Lenders, (ix) Deutsche Bank
Securities Inc. and Citigroup Global Markets Inc., as Co-Syndication Agents, and
(x) Credit Suisse f/k/a Credit Suisse First Boston LLC and General Electric
Capital Corporation, as Co-Documentation Agents, pursuant to which the Lenders
have agreed to make Loans to the Borrowers, and the issuing Banks have agreed to
issue Letters of Credit for the account of the Borrowers; and

WHEREAS, the Borrowers have advised the Lenders that the Borrowers intend to
refinance the Bridge Financing Facility; and

WHEREAS, the consummation of the refinancing on the terms required under the
agreements evidencing such Indebtedness would violate the provisions of the
Credit Agreement and the Borrowers have therefore requested that the Credit
Agreement be amended as provided herein; and

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WHEREAS, the Lenders and the Agents are willing to effect such amendments, but
only on the terms and conditions set forth herein.

NOW, THEREFORE, the parties hereto hereby agree as follows:

1. Defined Terms. Capitalized terms used in this Second Amendment shall have the
respective meanings assigned to such terms in Credit Agreement unless otherwise
defined herein.

2. Amendments to Article I. The provisions of Section 1.01 of the Credit
Agreement are hereby amended as follows:

(a) The definition of “Capital Expenditures” is hereby amended by adding the
words “Term Loan” after the words “Bridge Financing Facility” in clause (i)(A)
thereof.

(b) The definition of “Loan Documents” is hereby amended by adding the words “,
the Intercreditor Agreement,” after the words “the Facility Guarantors’
Collateral Documents.”

(c) The definition of “Payment Conditions” is hereby deleted in its entirety and
the following substituted in its stead:

“Payment Conditions” means, at the time of determination with respect to a
specified transaction or payment, that (a) no Specified Default then exists or
would arise as a result of the entering into such transaction or the making of
such payment and (b) either (i) after giving effect to such transaction or
payment, the Pro Forma Availability Condition has been satisfied and the
Consolidated Fixed Charge Coverage Ratio, as projected on a pro-forma basis for
the twelve months following such transaction or payment, will be equal to or
greater than 1.1:1.0 or (ii) the Loan Parties shall have provided the
Administrative Agent with (A) a solvency opinion as to the solvency of the Loan
Parties after giving effect to such payment or transaction, such solvency
opinion to be furnished by an unaffiliated third party valuation firm reasonably
satisfactory to the Administrative Agent, and (B) an analysis by a Financial
Officer of the Lead Borrower of future Excess Availability demonstrating that
the Pro Forma Availability Condition will be satisfied. Prior to undertaking any
transaction or payment which is subject to the Payment Conditions, the Loan
Parties shall deliver to the Administrative Agent either (i) evidence of
satisfaction of the conditions contained in clause (b)(i) above on a basis
reasonably satisfactory to the Administrative Agent or (ii) the solvency opinion
and analysis referred to in clause (b)(ii).

(d) The definition of “Permitted Dispositions” is hereby amended as follows:

(i) By deleting clause (a) in its entirety and substituting the following in its
stead:

(a) (i) licenses, sublicenses, settlement of claims, and entering into
co-existence agreements with respect to intellectual property or (ii) licenses
of licensed departments of a Loan Party or any of its Subsidiaries, in each
case, in the ordinary course of business;

 

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(ii) By adding the words “and the Loan Parties’ interest in SALTRU Associates
JV” at the end of clause (j) thereof.

(e) The definition of “Permitted Encumbrances” is hereby amended

(i) by deleting the word “and” at the end of clause (ff), adding the word “and”
at the end of clause (gg) and adding the following new clause (hh) thereto:

(hh) Liens on the assets of the Lead Borrower and certain of its Domestic
Subsidiaries to secure indebtedness under the Term Loan;

(ii) by deleting “(gg)” in the proviso thereto and substituting “(hh)” in its
stead.

(f) The definition of “Permitted Indebtedness” is hereby amended as follows:

(i) by deleting clause (h) in its entirety and substituting the following in its
stead:

(h) Indebtedness of the Lead Borrower and the Domestic Subsidiaries which are
guarantors under the Term Loan, provided that in no event shall the principal
amount of such Indebtedness, when combined with Indebtedness outstanding under
clauses (i), (aa) and (bb) of this definition exceed $2,750,000,000 (plus
non-cash accruals of interest, accretion or amortization of original issue
discount and/or payment-in-kind interest) at any time outstanding;

(ii) by adding the words “the Term Loan,” after the words “Bridge Financing
Facility” in clause (aa) thereof.

(iii) by adding the words “the Term Loan,” after the words “Bridge Financing
Facility” in clause (bb) thereof.

(g) The definition of “Permitted Investment” is hereby amended by deleting the
word “and” at the end of clause (z) and adding the following after clause (aa)
thereof:

(bb) the capitalization of intercompany loans existing as of July 19, 2006; and

(cc) existing investments in SALTRU Associates JV and capital contributions
required to be made pursuant to the organizational documents of SALTRU Associate
JV as in effect on July 19, 2006;

 

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(h) The definition of “Prepayment Event” is hereby deleted in its entirety and
the following substituted in its stead:

“Prepayment Event” means the occurrence of any of the following events:

(a) Any sale, transfer or other disposition (including pursuant to a sale and
leaseback transaction other than such a transaction pursuant to which such asset
was initially obtained or constructed in anticipation of such transaction) of
any Collateral; or

(b) Any casualty or other insured damage to, or any taking under power of
eminent domain or by condemnation, expropriation or similar proceeding of, any
Collateral of a Loan Party, unless (i) the proceeds therefrom are required to be
paid to the holder of a Lien on such property or asset having priority over the
Lien of the Administrative Agent or the Canadian Agent, as applicable, or
(ii) the proceeds therefrom are utilized for purposes of replacing or repairing
the assets in respect of which such proceeds, awards or payments were received
or reinvesting in assets used in any of the Loan Parties’ business within twelve
(12) months of the receipt of such proceeds.

(i) The following new definitions are hereby added to Section 1.01 of the Credit
Agreement in the appropriate alphabetical order:

(i) “ABL Priority Collateral” has the meaning set forth in the Intercreditor
Agreement.

(ii) “Intercreditor Agreement” means that certain Intercreditor Agreement dated
as of July 19, 2006 by and between the Agents and Banc of America Bridge LLC, as
administrative agent and Citicorp North America, Inc., as collateral agent for
the holders of the Term Loan, as amended and in effect from time to time.

(iii) “Term Loan” means collectively, (a) the term loan facility in favor of the
Lead Borrower in the original principal amount of $804,000,000, and (b) the
asset sale facility in favor of the Lead Borrower in the original principal
amount of $200,000,000, in each case made under that certain Credit Agreement
dated as of July 19, 2006 among the Lead Borrower, the Lenders party thereto,
Banc of America Bridge LLC, as administrative agent, Citicorp North America,
Inc., as collateral agent, and Credit Suisse, as documentation agent, as amended
and in effect from time to time in accordance with the terms of the
Intercreditor Agreement.

(iv) “Term Priority Collateral” has the meaning set forth in the Intercreditor
Agreement.

 

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3. Amendments to Article V. The provisions of Article V of the Credit Agreement
are hereby amended as follows:

(a) The provisions of Section 5.01(a) of the Credit Agreement are hereby amended
by deleting the word “Within” at the beginning thereof and substituting the
following in its stead:

Within 150 days after the end of the Fiscal Year of the Lead Borrower ending
February 3, 2007 and, for each Fiscal Year of the Lead Borrower ending
thereafter, within

(b) The provisions of Section 5.01(b) of the Credit Agreement are hereby deleted
in their entirety and the following substituted in their stead:

(b) Within sixty (60) days after the end of each of the first three Fiscal
Quarters of the Lead Borrower, the unaudited Consolidated balance sheet and
related statements of operations, and Consolidated statements of cash flows for
(i) the Lead Borrower and its Subsidiaries, (ii) the Lead Borrower and its
Subsidiaries (other than the Canadian Borrower and its Subsidiaries), and
(iii) the Canadian Borrower and its Subsidiaries, as of the end of and for such
Fiscal Quarter and the elapsed portion of the Fiscal Year, setting forth in each
case, in comparative form the Consolidated figures for the previous Fiscal Year
(such comparisons to the prior Fiscal Year only to commence with the Fiscal Year
ending on February 3, 2007) and the figures as set forth in the projections
delivered pursuant to Section 5.01(f), all certified by one of the Lead
Borrower’s Financial Officers as presenting in all material respects the
financial condition and results of operations of the Loan Parties and their
Subsidiaries on a Consolidated basis in accordance with GAAP, subject to year
end audit adjustments and the absence of footnotes, and, in addition, separate
financial statements for each business segment identified on, and as required
by, Schedule 5.01(a) hereto;

(c) The provisions of Section 5.01(c) are hereby deleted in their entirety and
the following substituted in their stead:

(c) Intentionally Omitted.

(d) The provisions of Section 5.01(h) of the Credit Agreement are hereby amended
by adding the following at the end thereof:

provided that no such delivery shall be required hereunder with respect to each
of the foregoing to the extent that such are publicly available via EDGAR or
another publicly available reporting system and the Lead Borrower has advised
the Administrative Agent of the filing thereof;

 

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4. Amendments to Article VI. The provisions of Article VI of the Credit
Agreement are hereby amended as follows:

(a) The provisions of Section 6.06(b) of the Credit Agreement are hereby amended
as follows:

(i) The provisions of Section 6.06(b)(v) are hereby deleted in their entirety
and the following substituted in their stead:

(v) (i) prepayment of the Delaware Note with the amounts received from the
repayment of the intercompany Indebtedness owed by non-Loan Party Affiliates of
the Loan Parties organized in Spain to the Hong Kong Subsidiary of the Lead
Borrower, (ii) in addition to payments permitted under clause (v)(i) hereof,
payments (including prepayments) on account of the Delaware Note as long as,
after giving effect thereto, the Payment Conditions are satisfied, and (iii) in
addition to payments permitted under clauses (v)(i) and (v)(ii) hereof, payments
(including prepayments) on account of the Delaware Note made from the proceeds
or any cash capital contribution made to the Loan Parties or the incurrence of
Permitted Indebtedness;

(ii) The provisions of Sections 6.06(b)(vi), (vii) and (viii) are hereby deleted
in their entirety and the following substituted in their stead:

 

  (vi) Intentionally Omitted.

 

  (vii) Intentionally Omitted.

 

  (viii) Intentionally Omitted.

(iii) The provisions of Section 6.06(b)(ix) are hereby amended by adding the
words “, including, without limitation, with the proceeds of the Term Loan”
prior to the semi-colon at the end thereof.

(b) The provisions of Section 6.07 of the Credit Agreement are hereby amended by
deleting the word “and” immediately before clause (n) and adding the following
after the text of clause (n):

(o) that certain Amended and Restated Tax Allocation Agreement, dated as of
June 28, 2006 by and among the Initial Borrower and certain of its Subsidiaries,
including the capitalization, distribution or contribution of amounts payable or
receivable thereunder and any amendments, modifications or replacements thereof
which amendments, modifications or replacements would not have a Material
Adverse Effect; and

(p) that certain Allocation Agreement dated as of January 29, 2006 among Toys
“R” Us International, LLC, Geoffrey, Inc. and the Initial Borrower and any
amendments, modifications or replacements thereof which amendments,
modifications or replacements would not have a Material Adverse Effect.

(c) The provisions of Section 6.09 of the Credit Agreement are hereby amended by
adding the words “or would violate the provisions of the Intercreditor
Agreement” at the end thereof immediately before the period

 

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(d) The provisions of Section 6.12 of the Credit Agreement are hereby amended by
adding the words “the Term Loan” after the words “the Bridge Financing
Facility.”

5. Amendments to Article IX. The provisions of Article IX of the Credit
Agreement are hereby amended as follows:

(a) The provisions of Section 9.09(a) of the Credit Agreement are hereby amended
by adding to the beginning thereof “THIS AGREEMENT AND ALL ACTIONS ARISING
UNDER”

(b) The provisions of Section 9.15 of the Credit Agreement are hereby amended by
adding to end thereof as follows:

Each Lender acknowledges that information furnished to it pursuant to this
Agreement or the other Loan Documents, including conference calls or meetings
with the Borrower to review its earnings and other information, may include
material non-public information concerning the Borrower and its Affiliates and
their related parties or their respective securities, and confirms that it has
developed compliance procedures regarding the use of material non-public
information and that it will handle such material non-public information in
accordance with those procedures and applicable law, including federal and state
securities laws.

All information, including requests for waivers and amendments, furnished by the
Borrower or the Administrative Agent pursuant to, or in the course of
administering, this Agreement or the other Loan Documents, including conference
calls or meetings with the Borrower to review its earnings and other
information, will be syndicate-level information, which may contain material
non-public information about the Borrower and its Affiliates and their related
parties or their respective securities. Accordingly, each Lender represents to
the Borrower and the Administrative Agent that it has identified in its
administrative questionnaire a credit contact who may receive information that
may contain material non-public information in accordance with its compliance
procedures and applicable law, including federal and state securities laws.

6. Conditions to Effectiveness. This Second Amendment shall not be effective
until each of the following conditions precedent have been fulfilled to the
satisfaction of the Administrative Agent:

(a) This Second Amendment shall have been duly executed and delivered by the
Loan Parties, the Administrative Agent, the Collateral Agent and the Lenders.
The Administrative Agent shall have received a fully executed copy hereof by
such parties and of each other document required hereunder.

(b) All action on the part of the Loan Parties necessary for the valid
execution, delivery and performance by the Loan Parties of this Second Amendment
shall have been duly and effectively taken. The Administrative Agent shall have
received from the Loan Parties true

 

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copies of their respective resolutions authorizing the transactions described
herein, each certified by their secretary or other appropriate officer to be
true and complete.

(c) The Borrowers shall have reimbursed the Administrative Agent for all
reasonable out-of-pocket expenses incurred in connection herewith, including,
without limitation, reasonable attorneys’ fees.

(d) The Loan Parties shall have entered into the Term Loan on terms reasonably
acceptable to the Administrative Agent and all conditions precedent to the
effectiveness thereof shall have been satisfied or waived.

(e) The Agents shall have entered into the Intercreditor Agreement with Banc of
America Bridge LLC, as administrative agent and Citicorp North America, Inc., as
collateral agent under the Term Loan.

(f) No Default or Event of Default shall have occurred and be continuing.

(g) The Loan Parties shall have provided such additional instruments, documents,
and agreements to the Administrative Agent as the Administrative Agent and their
counsel may have reasonably requested.

7. General.

(a) No Other Amendments; Confirmation. Except as expressly amended, modified and
supplemented hereby, the provisions of the Credit Agreement and the other Loan
Documents are and shall remain in full force and effect.

(b) Governing Law. This Second Amendment and the rights and obligations of the
parties under this Second Amendment shall be governed by, and construed and
interpreted in accordance with, the law of the State of New York.

(c) Counterparts. This Second Amendment may be executed by one or more of the
parties to this Second Amendment on any number of separate counterparts
(including by telecopy), and all of said counterparts taken together shall be
deemed to constitute one and the same instrument.

(d) Integration. This Second Amendment expresses the entire understanding of the
parties with respect to the matters set forth herein and supersedes all prior
discussions or negotiations hereon.

 

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IN WITNESS WHEREOF, the parties hereto have caused this Second Amendment to be
duly executed and delivered by their proper and duly authorized officers as of
the day and year first above written.

 

TOYS “R” US, INC. By:  

/s/ F. Clay Creasey, Jr.

 

Name: F. Clay Creasey, Jr.

Title:   Executive Vice President –
       Chief Financial Officer

 

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TOYS “R” US-DELAWARE, INC.,

as Lead Borrower

By:  

/s/ F. Clay Creasey, Jr.

 

Name: F. Clay Creasey, Jr.

Title:   Executive Vice President -

            Chief Financial Officer

 

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TOYSRUS.COM, LLC,

as a Domestic Borrower

By:  

/s/ F. Clay Creasey, Jr.

 

Name: F. Clay Creasey, Jr.

Title:   President, Chief Financial Officer
       and Treasurer

 

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BABIESRUS.COM, LLC, as a Domestic Borrower By:  

/s/ F. Clay Creasey, Jr.

 

Name: F. Clay Creasey, Jr.

Title:   Executive Vice President -

            Chief Financial Officer
       and Treasurer

 

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TOYS “R” US (CANADA) LTD.

TOYS “R” US (CANADA) LTEE, as a

Canadian Borrower

By:  

/s/ Robert S. Zarra

 

Name: Robert S. Zarra

Title: Vice President, Secretary and Treasurer

 

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GEOFFREY HOLDINGS, LLC, as a Facility Guarantor, By:  

TOYS “R” US-DELAWARE, INC.,

its sole member

By:  

/s/ F. Clay Creasey, Jr.

 

Name: F. Clay Creasey, Jr.

Title:   Executive Vice President –

            Chief Financial Officer

 

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TRU-SVC, LLC, as a Facility Guarantor By:  

/s/ F. Clay Creasey, Jr.

 

Name: F. Clay Creasey, Jr.

Title:   Executive Vice President –
       Chief Financial Officer

 

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BANK OF AMERICA, N.A.,

As Administrative Agent, as Swingline Lender,

and as a Domestic Lender

By:  

/s/ Christine Hutchinson

 

Name: Christine Hutchinson

Title: Vice President

 

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BANK OF AMERICA, N.A. (acting through its Canada branch), as Canadian Agent, as
Swingline Lender and as a Canadian Lender By:   /s/ Nelson Lam  

Name: Nelson Lam

Title: Vice President

 

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DEUTSCHE BANK TRUST COMPANY AMERICAS, as Collateral Agent, as Co-Syndication
Agent and as a Domestic Lender By:   /s/ Marguerite Sutton  

Name: Marguerite Sutton

Title: Director

By:   /s/ Carin Keegan  

Name: Carin Keegan

Title: Vice President

 

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DEUTSCHE BANK AG CANADA BRANCH, as a Canadian Lender By:   /s/ Robert Johnston  

Name: Robert Johnston

Title: Vice President

By:   /s/ David Gynn  

Name: David Gynn

Title: Chief Financial Officer

 

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GENERAL ELECTRIC CAPITAL CORPORATION, as Co-Documentation Agent and as a
Domestic Lender By:      Name:      Title:     

 

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GE CANADA FINANCE HOLDING COMPANY, as a Canadian Lender By:      Name:     
Title:     

 

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THE CIT GROUP/BUSINESS CREDIT, INC., as a Managing Agent, as a Domestic Lender
and as a Canadian Lender By:   /s/ Matthew DeFranco Name:   Matthew DeFranco
Title:   Assistant Vice President

 

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CITICORP USA, INC., as Co-Syndication Agent and as a Domestic Lender By:   /s/
Sebastien Delasnerie Name:   Sebastien Delasnerie Title:   Vice President

 

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WACHOVIA BANK, NATIONAL ASSOCIATION, as a Managing Agent and as a Domestic
Lender By:   /s/ Thomas A. Martin Name:   Thomas A. Martin Title:   Vice
President

 

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CONGRESS FINANCIAL CORPORATION (CANADA), as a Canadian Lender By:      Name:  
   Title:     

 

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GMAC COMMERCIAL FINANCE LLC, as a Managing Agent, as a Domestic Lender and as a
Canadian Lender By:      Name:      Title:     

 

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BANK OF MONTREAL, as a Domestic Lender By:      Name:      Title:     

 

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BANK OF MONTREAL, as a Canadian Lender By:      Name:      Title:     

 

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LASALLE RETAIL FINANCE, A DIVISION OF LASALLE BUSINESS CREDIT, LLC, AS AGENT FOR
STANDARD FEDERAL BANK N.A., as a Co-Agent and as a Domestic Lender By:   /s/
David O’Rourke Name:   David O’Rourke Title:   First Vice President Address:  

25 Braintree Hill Office Park,

Suite 205

Braintree, Massachusetts

02184

Attn:      Telephone:      Telecopy:   781-353-6101

 

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LASALLE BUSINESS CREDIT, A DIVISION OF ABN AMRO BANK, N.V., CANADA BRANCH, as a
Canadian Lender By:   /s/ Aaron Turner Name:   Aaron Turner Title:   First Vice
President By:   /s/ Darcy Mack Name:   Darcy Mack Title:   First Vice President

 

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CREDIT SUISSE, CAYMAN ISLANDS BRANCH, as a Co-Documentation Agent and as a
Domestic Lender By:   /s/ Ian Nalitt Name:   Ian Nalitt Title:   Vice President
By:   /s/ Shaheen Malik Name:   Shaheen Malik Title:   Associate

 

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WELLS FARGO RETAIL FINANCE, LLC, as a Managing Agent and as a Domestic Leader
By:   /s/ Cory Lofts Name:   Cory Lofts Title:   VP

 

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CITIZENS BANK OF MASSACHUSETTS, as a Managing Agent and as a Domestic Lender

By:

    

Name: 

    

Title:

    

 

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ING CAPITAL LLC, as a Co-Agent and as a Domestic Lender

By:

    

Name: 

    

Title:

    

 

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MERRILL LYNCH CAPITAL, A DIVISION OF MERRILL LYNCH BUSINESS FINANCIAL SERVICES
INC., as a Co-Agent and as a Domestic Lender

By:

 

/s/ Richard Holston

Name:

 

Richard Holston

Title:

 

Vice President

 

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BURDALE FINANCIAL LIMITED, as a Domestic Lender

By:

    

Name:

    

Title:

    

 

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HSBC BUSINESS CREDIT (USA) INC., as a Domestic Lender

By:

    

Name:

    

Title:

    

 

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NATIONAL CITY BUSINESS CREDIT, INC., as a Domestic Lender

By:

 

/s/ Kathryn C. Ellero

Name:

 

Kathryn C. Ellero

Title:

 

Vice President

 

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UBS LOAN FINANCE, LLC, as a Domestic Lender

By:

 

/s/ Richard L. Tavrow

Name:

 

Richard L. Tavrow

Title:

 

Director

By:

 

/s/ Christopher Aitkin

Name:

 

Christopher Aitkin

Title:

 

Associate Director

 

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ALLIED IRISH BANKS, P.L.C., as a Domestic Lender

By:

 

/s/ Martin Chin

Name:

 

Martin Chin

Title:

 

Senior Vice President

ALLIED IRISH BANKS, P.L.C., as a Domestic Lender

By:

 

/s/ John Farrace

Name:

 

John Farrace

Title:

 

Director

 

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PNC BANK, NATIONAL ASSOCIATION, as a Domestic Lender

By:

    

Name:

    

Title:

    

 

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U.S. BANK, N.A., as a Domestic Lender

By:

 

/s/ Suzanne Geiger

Name:

 

Suzanne Geiger

Title:

 

Senior Vice President

 

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AMSOUTH BANK, as a Domestic Lender

By:

 

/s/ Frank D Marsicano

Name:

 

Frank D Marsicano

Title:

 

Attorney-in Fact

 

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SIEMENS FINANCIAL SERVICES, INC., as a Domestic Lender

By:

    

Name:

    

Title:

    

 

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SUMITOMO MITSUI BANKING CORP., NEW YORK, as a Domestic Lender

By:

    

Name:

    

Title:

    

 

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UPS CAPITAL CORPORATION, as a Domestic Lender

By:

 

/s/ John P. Holloway

Name:

 

John P. Holloway

Title:

 

Director of Portfolio Management

 

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NM ROTHSCHILD & SONS LIMITED, as a Domestic Lender

By:

    

Name:

    

Title:

    

 

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WEBSTER BUSINESS CREDIT CORPORATION, as a Domestic Lender

By:

    

Name:

    

Title:

    

 

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