Exhibit
10.88
 EXECUTION COPY
 AMENDMENT NO. 1 TO CREDIT AGREEMENT
 Lenders Existing
Credit Agreement
 PRELIMINARY STATEMENTS
 Amended Credit Agreement Acquisition Merger Term Loan Facility
   Section 1  Defined Terms; References .
 Section 2 Amendments to Existing Credit Agreement.




---



##### 



Section 3. Conditions to Effectiveness of Amendments to Existing Credit Agreement Amendment No. 1
Effective Date




---



##### 



pari
passu
   Tender Offer Documentation




---



##### 



Minimum Acceptance
Condition




---



##### 



HSR Act
   Amendment Fee provided




---



##### 



provided provided
  Section 4 . Certain Consequences Of Effectiveness. Existing Loan
Documents provided
 Section 5 Certain Consents
 Existing Security Documents




---



##### 



pro rata
  Section 6 Binding Effect
 Section 7 Governing Law.
 Section 8  Counterparts .




---



##### 



KING PHARMACEUTICALS, INC., as 
     Borrower,By:

/s/
Brian A. MarkisonName:
    Brian A. MarkisonTitle:
    Chairman, President and
Chief Executive Officer 8




---



##### 



CREDIT SUISSE, CAYMAN ISLANDS
     BRANCH, as Lender, Administrative 
     Agent, Collateral Agent, Swingline
      Lender and Issuing Bank,By:

/s/
John D. TorontoName:
    John D. TorontoTitle:
    Director By:

/s/
Shaheen MalikName:
    Shaheen MalikTitle:
    Associate




---



##### 



WACHOVIA BANK, NATIONAL 
     ASSOCIATION, as Lender,By:

/s/
David GillespieName:
    David GillespieTitle:
    Managing Director




---



##### 



BANK HAPOALIM B.M.By:

/s/
James P. SurlessName:
    James P. SurlessTitle:
    Vice PresidentBy:

/s/
Charles McLaughlinName:
    Charles McLaughlinTitle:
    Senior Vice President




---



##### 



BANK OF AMERICA, N.A.By:

/s/
Robert La PorteName:
    Robert La PorteTitle:
    Vice President




---



##### 



CHANG HWA COMMERCIAL BANK, LTD.
NEW YORK BRANCHBy:

/s/
Jim C.Y. ChenName:
    Jim C.Y. ChenTitle:
    VP & General Manager




---



##### 



CITIBANK, N.A.By:

/s/
Allen FisherName:
    Allen FisherTitle:
    Vice President




---



##### 



DnB NOR BANK ASABy:

/s/
Thomas TangenName:
    Thomas TangenTitle:
    First Vice PresidentBy:

/s/
Kristin RiiseName:
    Kristin RiiseTitle:
    VP




---



##### 



FIRST COMMERCIAL BANK, LOS ANGELES BRANCHBy:

/s/
Rong-Ko ChenName:
    Rong-Ko ChenTitle:
    VP & General Manager




---



##### 



FIRST TENNESSEE BANK, NATIONAL
ASSOCIATION, as LenderBy:

/s/
Freddie H. MaloneName:
    Freddie H. MaloneTitle:
    Vice President




---



##### 



FORTIS BANKBy:

/s/
Denis McHughName:
    Denis McHughTitle:
    Senior Managing Director




---



##### 



JPMORGAN CHASE BANK, NA.By:

/s/
Barbara R. MarksName:
    Barbara R. MarksTitle:
    Executive Director




---



##### 



THE ROYAL BANK OF SCOTLAND PLCBy:

/s/
Scott MacVicarName:
    Scott MacVicarTitle:
    Vice President




---



##### 



UBS LOAN FINANCE LLC, as LenderBy:

/s/
Richard L. TavrowName:
    Richard L. TavrowTitle:
    DirectorBy:

/s/
/s/ Mary E. EvansName:
    Mary E. EvansTitle:
    Associate Director




---



##### 



U.S BANK, NA.By:

/s/
Thomas A. HeckmanName:
    Thomas A. HeckmanTitle:
    Vice President




---



##### 



Exhibit A




---



##### 



PageARTICLE IDefinitionsSECTION 1.01. Defined Terms
    
    
    1SECTION 1.02. Terms Generally
    
    
    32SECTION 1.03. Pro Forma Calculations
    
    
    33ARTICLE IIThe CreditsSECTION 2.01. Commitments
    
    
    33SECTION 2.02. Loans
    
    
    33SECTION 2.03. Swingline Loans
    
    
    36SECTION 2.04. Letters of Credit
    
    
    38SECTION 2.05. Borrowing Procedure
    
    
    44SECTION 2.06. Evidence of Debt; Repayment of Loans
    
    
    45SECTION 2.07. Fees
    
    
    45SECTION 2.08. Interest on Loans
    
    
    47SECTION 2.09. Default Interest
    
    
    47SECTION 2.10. Alternate Rate of Interest
    
    
    47SECTION 2.11. Termination and Reduction of Commitments
    
    
    48SECTION 2.12. Conversion and Continuation of Borrowings
    
    
    48SECTION 2.13. Voluntary Prepayment; Mandatory Prepayments and Commitment Reductions
    
    
    50SECTION 2.14. Reserve Requirements; Change in Circumstances
    
    
    53SECTION 2.15. Change in Legality
    
    
    55SECTION 2.16. Indemnity
    
    
    56SECTION 2.17. Pro Rata Treatment
    
    
    56SECTION 2.18. Sharing of Setoffs
    
    
    57SECTION 2.19. Payments
    
    
    57SECTION 2.20. Taxes
    
    
    58SECTION 2.21. Assignment of Commitments Under Certain Circumstances; Duty to Mitigate
    
    
    60ARTICLE IIIRepresentations and WarrantiesSECTION 3.01. Organization; Powers
    
    
    61
 i




---



##### 



PageSECTION 3.02. Authorization
    
    
    62SECTION 3.03. Enforceability
    
    
    62SECTION 3.04. Governmental Approvals
    
    
    62SECTION 3.05. Financial Statements
    
    
    62SECTION 3.06. No Material Adverse Change
    
    
    64SECTION 3.07. Title to Properties; Possession Under Leases
    
    
    64SECTION 3.08. Subsidiaries
    
    
    65SECTION 3.09. Litigation; Compliance with Laws
    
    
    65SECTION 3.10. Agreements
    
    
    66SECTION 3.11. Federal Reserve Regulations
    
    
    66SECTION 3.12. Investment Company Act
    
    
    66SECTION 3.13. Use of Proceeds
    
    
    66SECTION 3.14. Tax Returns
    
    
    66SECTION 3.15. No Material Misstatements
    
    
    67SECTION 3.16. Employee Benefit Plans
    
    
    67SECTION 3.17. Environmental Matters
    
    
    67SECTION 3.18. Insurance
    
    
    69SECTION 3.19. Security Documents
    
    
    69SECTION 3.20. Location of Real Property and Leased Premises
    
    
    70SECTION 3.21. Labor Matters
    
    
    70SECTION 3.22. Solvency
    
    
    70SECTION 3.23. Transaction Documents
    
    
    71SECTION 3.24. Sanctioned Persons
    
    
    71ARTICLE IVConditions of LendingSECTION 4.01. All Credit Events
    
    
    72SECTION 4.02. Effective Date
    
    
    73ARTICLE VAffirmative CovenantsSECTION 5.01. Existence; Compliance with Laws; Businesses and Properties
    
    
    75SECTION 5.02. Insurance
    
    
    75SECTION 5.03. Obligations and Taxes
    
    
    77SECTION 5.04. Financial Statements, Reports, etc
    
    
    77SECTION 5.05. Litigation and Other Notices
    
    
    80SECTION 5.06. Information Regarding Collateral
    
    
    80SECTION 5.07. Maintaining Records; Access to Properties and Inspections; Maintenance of Ratings
    
    
    81SECTION 5.08. Use of Proceeds
    
    
    81SECTION 5.09. Employee Benefits
    
    
    81
 ii




---



##### 



PageSECTION 5.10. Compliance with Environmental Laws
    
    
    82SECTION 5.11. Preparation of Environmental Reports
    
    
    82SECTION 5.12. Compliance with Laws
    
    
    82SECTION 5.13. Further Assurances
    
    
    82SECTION 5.14. Interest Rate Protection
    
    
    83SECTION 5.15. Consummation of the Merger
    
    
    83ARTICLE VINegative CovenantsSECTION 6.01. Indebtedness
    
    
    84SECTION 6.02. Liens
    
    
    87SECTION 6.03. Sale and Leaseback Transactions
    
    
    89SECTION 6.04. Investments, Loans and Advances
    
    
    89SECTION 6.05. Mergers, Consolidations, Sales of Assets and Acquisitions
    
    
    92SECTION 6.06. Restricted Payments; Restrictive Agreements
    
    
    93SECTION 6.07. Transactions with Affiliates
    
    
    94SECTION 6.08. Business of Borrower and Subsidiaries
    
    
    94SECTION 6.09. Other Indebtedness and Agreements
    
    
    94SECTION 6.10. Capital Expenditures
    
    
    95SECTION 6.11. Consolidated Interest Expense Coverage Ratio
    
    
    96SECTION 6.12. Maximum Leverage Ratio
    
    
    97SECTION 6.13. Fiscal Year
    
    
    99SECTION 6.14. Certain Equity Securities
    
    
    99ARTICLE VIIEvents of DefaultARTICLE VIIIThe Administrative Agent and the Collateral AgentARTICLE IXMiscellaneousSECTION 9.01. Notices
    
    
    106SECTION 9.02. Survival of Agreement
    
    
    109SECTION 9.03. Binding Effect
    
    
    109SECTION 9.04. Successors and Assigns
    
    
    109
 iii




---



##### 



PageSECTION 9.05. Expenses; Indemnity
    
    
    115SECTION 9.06. Right of Setoff
    
    
    116SECTION 9.07. APPLICABLE LAW
    
    
    117SECTION 9.08. Waivers; Amendments
    
    
    117SECTION 9.09. Interest Rate Limitation
    
    
    118SECTION 9.10. Entire Agreement
    
    
    119SECTION 9.11. WAIVER OF JURY TRIAL
    
    
    119SECTION 9.12. Severability
    
    
    119SECTION 9.13. Counterparts
    
    
    119SECTION 9.14. Headings
    
    
    120SECTION 9.15. Jurisdiction; Consent to Service of Process
    
    
    120SECTION 9.16. Confidentiality
    
    
    121SECTION 9.17. Lender Action
    
    
    121SECTION 9.18. Patriot Act
    
    
    122SECTION 9.19. No Fiduciary Duty
    
    
    122
 iv




---



##### 



SCHEDULES:Schedule 1.01(a)
    
    Existing Letters of CreditSchedule 1.01(b)
    
    Subsidiary GuarantorsSchedule 1.01(c)
    
    Mortgaged PropertySchedule 2.01
    
    Lenders and CommitmentsSchedule 3.08
    
    SubsidiariesSchedule 3.09
    
    LitigationSchedule 3.17
    
    Environmental MattersSchedule 3.18
    
    InsuranceSchedule 3.19(a)
    
    UCC Filing OfficesSchedule 3.19(c)
    
    Mortgage Filing OfficesSchedule 3.20(a)
    
    Owned Real PropertySchedule 3.20(b)
    
    Leased Real PropertySchedule 6.01
    
    Existing IndebtednessSchedule 6.02
    
    Existing LiensSchedule 6.04(a)
    
    Existing InvestmentsEXHIBITS:Exhibit A
    
    Form of Administrative QuestionnaireExhibit B
    
    Form of Assignment and AcceptanceExhibit C
    
    Form of Borrowing RequestExhibit D
    
    Form of Guarantee and Collateral AgreementExhibit E
    
    Form of MortgageExhibit F
    
    Form of Affiliate Subordination AgreementExhibit G-1
    
    Form of Opinion of James Elrod, Esq., General Counsel of the BorrowerExhibit G-2
    
    Form of Opinion of Mintz, Levin, Cohn, Ferris, Glovsky and Popeo, P.C., special counsel to the BorrowerExhibit G-3
    
    Form of Opinion of Bass, Berry & Sims PLC, Tennessee counsel to the BorrowerExhibit H
    
    Form of Compliance Certificate
 v




---



##### 



Agreement Borrower Administrative Agent Collateral Agent Swingline
Lender Co-Syndication Agents Co-Documentation Agents Managing Agent
    Definitions
 Defined Terms
 1




---



##### 



ABR Borrowing
 ABR Loan
 ABR Revolving Loan
 Acquired Entity
 Acquisition
 Acquisition Consideration
 Acquisition Transactions
 Adjusted LIBO Rate
 Administrative Agent
 Administrative Agent Fees
 2




---



##### 



Administrative Questionnaire Exhibit A
 Affiliate
 Affiliate Subordination Agreement
 Agents
 Agreement
 Aggregate Revolving Credit Exposure
 Agreement Value
 Alternate Base Rate
 Alpharma Convertible Note Indenture
 3




---



##### 



Alpharma Convertible Notes
 Alpharma Escrow Account
 Amendment No. 1
 Amendment No. 1 Effective Date
 Applicable Commitment Reduction Date th
 Applicable Percentage
 ARS Liquidation Event
 4




---



##### 



Asset Sale provided
 Assignment and Acceptance Exhibit B
 Board
 Borrower
 Borrower Materials
 Borrowing
 Borrowing Request Exhibit C
 Breakage Event
 Business Day provided however
 5




---



##### 



Capital Expenditures
 Capital Lease Obligations
 Change in Control
 Charges
 Class
 Code
 6




---



##### 



Collateral
 Collateral Agent
 Commitment
 Commitment Fee
 Communications
 Confidential Information
 Confidential Information Memorandum
 Controlled Deposit Account
 Consolidated EBITDA provided provided
 7




---



##### 



provided pro forma
 Consolidated Interest Expense
 Consolidated Interest Expense Coverage Ratio provided
 Consolidated Net Income provided
 8




---



##### 



Control
 Convertible Note Indenture
 Convertible Notes 1 4
 Co-Documentation Agent
 Co-Syndication Agent
 Credit Event
 Credit Facilities
 Current Assets
 Current Liabilities
 9




---



##### 



Default
 Defaulting Lender provided provided further
 Deposit Account Control Agreement
 Disqualified Stock provided
 dollars $
 Domestic Subsidiary
 10




---



##### 



Effective Date
 environment
 Environmental Claim
 Environmental Law et seq CERCLA et seq et
seq et seq et seq et seq et seq et seq et seq et seq
 Environmental Permit
 11




---



##### 



Equity Interests
 Equity Issuance
 ERISA
 ERISA Affiliate
 ERISA Event
 12




---



##### 



Eurodollar Borrowing
 Eurodollar Revolving Loan
 Event of Default
 Excess Cash Flow provided provided
 13




---



##### 



Excluded Taxes provided, however
 Existing Credit Agreement
 Existing Letters of Credit
 Extraordinary Receipt
 Federal Funds Effective Rate
 14




---



##### 



Fee Letter
 Fees
 Financial Officer
 Foreign Lender
 Foreign Subsidiary
 Fronting Fee
 GAAP
 Governmental Authority
 Granting Lender
 Guarantee primary obligor provided however
 15




---



##### 



Guarantee and Collateral Agreement
 Guarantors
 Hazardous Materials PCBs
 Health Care Laws HHS
 Hedging Agreement
 HSR Act
 Indebtedness
 16




---



##### 



Indemnified Taxes
 Indemnitee
 Interest Payment Date
 Interest Period provided, however
 17




---



##### 



Issuing Bank
 Issuing Bank Agreement
 Issuing Bank Fees
 Joint Arrangers
 L/C Commitment
 L/C Disbursement
 L/C Exposure plus
 L/C Participation Fee
 Lenders Schedule 2.01
 Letter of Credit
 18




---



##### 



Leverage Ratio
 LIBO Rate provided LIBO
Rate
 Lien
 Loan Documents
 Loan Parties
 Loans
 19




---



##### 



Managing Agent
 Margin Stock
 Material Adverse Effect provided Material Adverse Effect
 Material Foreign Subsidiary
 Material Indebtedness
 20




---



##### 



Material Leased Property
 Maturity Date provided
 Maximum Rate
 Merger
 Merger Agreement
 Merger Date
 Merger Sub
 Milestone
 Moodys
 Mortgaged Properties
 Mortgages
 21




---



##### 



Multiemployer Plan
 Non-Consenting Lender
 Net Cash Proceeds provided provided, however provided further
 22




---



##### 



provided further
 Obligations
 OFAC
 Other Taxes
 Patriot Act
 PBGC
 Perfection Certificate
 Permitted Acquisition
 Permitted ARS Indebtedness
 Permitted Investments
   23




---



##### 



person
 Plan
 24




---



##### 



Platform
 Prime Rate
 Properties
 Pro Rata Percentage
 Public Lender
 Qualified Capital Stock
 Register
 Regulation T
 Regulation U
 Regulation X
 Related Fund
 Related Parties
 25




---



##### 



Release
 Remedial Action
 Required Divestiture
 Required Lenders
 Responsible Officer
 Restricted Indebtedness
 Restricted Payment
 Revolving Borrowing
 26




---



##### 



Revolving Credit Commitment
 Revolving Credit Exposure plus plus
 Revolving Loans
 S&P
 SEC
 Secured Parties
 Security Documents
 Shares
 Skelaxin Expiration Event Skelaxin
Patents
 27




---



##### 



Skelaxin Trigger Event
 SPC
 Specified Share
 Statutory Reserves
 subsidiary
 Subsidiary
 Subsidiary Guarantor
 28




---



##### 



Swingline Commitment
 Swingline Exposure
 Swingline Lender
 Swingline Loan
 Swingline Maturity Date
 Synthetic Lease
 Synthetic Lease Obligations
 Synthetic Purchase Agreement provided
 Target
 29




---



##### 



Taxes
 Tender Offer
 Tender Offer Documentation
 Term Indebtedness
 Term Liens
 Term Loan Credit Agreement
 Term Loan Documents
 Term Loan Facility Termination
 Term Refinanced Indebtedness
 30




---



##### 



Term Refinancing Indebtedness
 Total Funded Debt
 Total Revolving Credit Commitment
 Transaction Fees
 Transactions
 Type Rate
 Uniform Commercial Code provided, however Uniform Commercial Code
 Uniform Customs
 31




---



##### 



Wholly Owned Subsidiary
 Withdrawal Liability
 Withdrawal Certificate
 Terms Generally provided, however
 32




---



##### 



Pro Forma Calculations pro forma pro forma provided pro forma
  The Credits
 Commitments
 Loans provided, however
 33




---



##### 



provided provided, however
   34




---



##### 



35




---



##### 



Swingline Loans Swingline Commitment provided
 Swingline Loans
 36




---



##### 



Prepayment Schedule 2.01
 Interest
 Participations provided
 37




---



##### 



Letters of Credit General
  38




---



##### 



Notice of Issuance; Amendment, Renewal, Extention; Certain Conditions
 Expiration Date provided
 Participations
 39




---



##### 



Reimbursement
 Obligations Absolute
     40




---



##### 



provided
 Disbursement Procedures
 41




---



##### 



provided
 Interim Interest
 Resignation or Removal of an Issuing Bank
 Designation of Additional Issuing Banks Issuing
 42




---



##### 



Bank Agreement
 Cash Collateralization provided
 43




---



##### 



Issuing Bank Reports
 Borrowing Procedure provided, however
 44




---



##### 



Evidence of Debt; Repayment of Loans
   prima facie provided, however
  Fees
 45




---



##### 



Commitment Fee
 Administrative Agent Fees
 L/C Participation Fee Fronting Fee Issuing Bank Fees
 46




---



##### 



provided however
 Interest on Loans plus
 plus
  Default Interest
 Alternate Rate of Interest
 47




---



##### 



Termination and Reduction of Commitments
 provided,
however
 Conversion and Continuation of Borrowings
 pro rata
  48




---



##### 



49




---



##### 



Voluntary Prepayment; Mandatory Prepayments and Commitment Reductions provided, however
   50




---



##### 



Step-Down Date
    
    AmountMarch 31, 2009
    
    $
    457,187,500June 30, 2009
    
    $
    439,375,000September 30, 2009
    
    $
    421,562,500December 31, 2009
    
    $
    403,750,000March 31, 2010
    
    $
    380,000,000June 30, 2010
    
    $
    356,250,000September 30, 2010
    
    $
    332,500,000December 31, 2010
    
    $
    308,750,000March 31, 2011
    
    $
    285,000,000June 30, 2011
    
    $
    261,250,000September 30, 2011
    
    $
    237,500,000December 31, 2011
    
    $
    213,750,000March 31, 2012
    
    $
    190,000,000
 multiplied by
   51




---



##### 



provided
  multiplied by
    52




---



##### 



Reserve Requirements; Change in Circumstances
  53




---



##### 



provided
 provided provided further
 54




---



##### 



Change in Legality
     55




---



##### 



Indemnity Breakage
Event provided
 Pro Rata Treatment pro rata
 56




---



##### 



pro rata
 Sharing of Setoffs provided, however
 Payments
 57




---



##### 



Taxes provided
 58




---



##### 



provided
 59




---



##### 



Assignment of Commitments Under Certain Circumstances; Duty to Mitigate provided plus provided further
 60




---



##### 



Representations and Warranties
  Organization; Powers
 61




---



##### 



Authorization Acquisition Transactions
 Enforceability
 Governmental Approvals
 Financial Statements
 62




---



##### 



pro forma pro forma
 63




---



##### 



pro forma pro forma pro forma
 No Material Adverse Change
  Title to Properties; Possession Under Leases
    64




---



##### 



Subsidiaries
 Litigation; Compliance with Laws
    65




---



##### 



Agreements
  Federal Reserve Regulations
  Investment Company Act
 Use of Proceeds
 Tax Returns
 66




---



##### 



No Material Misstatements provided
 Employee Benefit Plans
 Environmental Matters
 Properties
 67




---



##### 



68




---



##### 



Insurance
 Security Documents pari passu pari passu
 pari passu
 69




---



##### 



pari passu
 Location of Real Property and Leased Premises
 Material Leased Property
 Labor Matters
 Solvency
 70




---



##### 



Transaction Documents
  Sanctioned Persons OFAC
  Conditions of Lending
 71




---



##### 



All Credit Events Credit Event
      72




---



##### 



Effective Date
    73




---



##### 



74




---



##### 



Affirmative Covenants
  Existence; Compliance with Laws; Businesses and Properties
  Insurance
 75




---



##### 



76




---



##### 



Obligations and Taxes provided however
 Financial Statements, Reports, etc
 77




---



##### 



78




---



##### 



79




---



##### 



Litigation and Other Notices
     Information Regarding Collateral
  80




---



##### 



Maintaining Records; Access to Properties and Inspections; Maintenance of
Ratings provided
  Use of Proceeds
 Employee Benefits
 81




---



##### 



Compliance with Environmental Laws provided however
 Preparation of Environmental Reports
 Compliance with Laws
 Further Assurances
 82




---



##### 



Interest Rate Protection
 Consummation of the Merger
 Alpharma Escrow Account Alpharma Escrow Account
 83




---



##### 



Withdrawal
Certificate
  Negative Covenants
  Indebtedness
   84




---



##### 



provided
    provided
  85




---



##### 



provided
 provided Term Refinancing Indebtedness Term Refinanced Indebtedness
 provided
  86




---



##### 



Liens
 provided
  provided
    87




---



##### 



provided
   provided
   88




---



##### 



provided
   Term Liens provided pari passu
 Sale and Leaseback Transactions
 Investments, Loans and Advances
  89




---



##### 



provided
  provided
      90




---



##### 



Acquired Entity provided pro forma pro forma pro
forma
 91




---



##### 



Permitted
Acquisition
    Mergers, Consolidations, Sales of Assets and Acquisitions provided
 92




---



##### 



provided
 Restricted Payments; Restrictive Agreements provided however
 provided
 93




---



##### 



Transactions with Affiliates
 Business of Borrower and Subsidiaries
 Other Indebtedness and Agreements
 94




---



##### 



Capital Expenditures
 95




---



##### 



Period
    
    AmountFiscal year ended 12/31/09
    
    $
    95,000,000Fiscal year ended 12/31/10
    
    $
    95,000,000Fiscal year ended 12/31/11
    
    $
    100,000,000Fiscal year ended 12/31/12
    
    $
    105,000,000
 less
 Consolidated Interest Expense Coverage Ratio
  Date
    
    Ratio03/31/09
    
    
    4.00:106/30/09
    
    
    4.00:109/30/09
    
    
    4.00:112/31/09
    
    
    4.00:103/31/10
    
    
    4.00:106/30/10
    
    
    4.00:109/30/10
    
    
    4.00:112/31/10
    
    
    4.00:103/31/11
    
    
    4.00:106/30/11
    
    
    4.00:1
 96




---



##### 



Date
    
    Ratio09/30/11
    
    
    4.00:112/31/11
    
    
    4.00:103/31/12
    
    
    4.00:1
  Date
    
    Ratio03/31/09
    
    
    3.75:106/30/09
    
    
    3.75:109/30/09
    
    
    3.75:112/31/09
    
    
    3.75:103/31/10
    
    
    3.75:106/30/10
    
    
    3.75:109/30/10
    
    
    4.00:112/31/10
    
    
    4.00:103/31/11
    
    
    4.00:106/30/11
    
    
    4.00:109/30/11
    
    
    4.00:112/31/11
    
    
    4.00:103/31/12
    
    
    4.00:1
 Maximum Leverage Ratio
  Period
    
    Ratio03/31/09 through 06/29/09
    
    
    2.25:106/30/09 through 09/29/09
    
    
    2.50:1
 97




---



##### 



Period
    
    Ratio09/30/09 through 12/30/09
    
    
    2.65:112/31/09 through 03/30/10
    
    
    2.30:103/31/10 through 06/29/10
    
    
    2.10:106/30/10 through 09/29/10
    
    
    2.00:109/30/10 through 12/30/10
    
    
    1.75:112/31/10 through 03/30/11
    
    
    1.50:103/31/11 through 06/29/11
    
    
    1.50:106/30/11 through 09/29/11
    
    
    1.50:109/30/11 through 12/30/11
    
    
    1.50:112/31/11 through 03/30/12
    
    
    1.50:103/31/12 through Maturity Date
    
    
    1.50:1
  Period
    
    Ratio03/31/09 through 06/29/09
    
    
    2.25:106/30/09 through 09/29/09
    
    
    2.50:109/30/09 through 12/30/09
    
    
    3.25:112/31/09 through 03/30/10
    
    
    3.25:103/31/10 through 06/29/10
    
    
    3.25:106/30/10 through 09/29/10
    
    
    3.15:109/30/10 through 12/30/10
    
    
    2.70:112/31/10 through 03/30/11
    
    
    2.10:103/31/11 through 06/29/11
    
    
    2.00:106/30/11 through 09/29/11
    
    
    2.00:109/30/11 through 12/30/11
    
    
    2.00:112/31/11 through 03/30/12
    
    
    2.00:103/31/12 through Maturity Date
    
    
    1.50:1
 98




---



##### 



Fiscal Year
 Certain Equity Securities
  Events of Default
 Events of Default
      99




---



##### 



provided
    100




---



##### 



101




---



##### 



The Administrative Agent and the Collateral Agent
 Agents
  102




---



##### 



103




---



##### 



th
   104




---



##### 



105




---



##### 



Miscellaneous
 Notices
   Schedule 2.01
 Schedule 2.01
    106




---



##### 



Communications
 Borrower Materials Platform i.e. Public Lender provided however
 107




---



##### 



108




---



##### 



Survival of Agreement
 Binding Effect
 Successors and Assigns
 109




---



##### 



provided, however provided provided
 110




---



##### 



Register prima facie
 111




---



##### 



provided, however provided
 112




---



##### 



provided
 provided
 Granting Lender SPC provided
 113




---



##### 



114




---



##### 



provided, however
 Expenses; Indemnity
 Indemnitee
 115




---



##### 



provided
 provided
   Right of Setoff
 116




---



##### 



provided
 APPLICABLE LAW UNIFORM CUSTOMS
 Waivers; Amendments
 117




---



##### 



Interest Rate Limitation Charges Maximum Rate
 118




---



##### 



Entire Agreement
 WAIVER OF JURY TRIAL
 Severability
 Counterparts
 119




---



##### 



Headings
 Jurisdiction; Consent to Service of Process
   120




---



##### 



Confidentiality
 Confidential Information provided
 Lender Action
 121




---



##### 



Patriot Act Patriot Act
 No Fiduciary Duty
 122