---



##### 



TABLE OF CONTENTS
 Article
    
    PageARTICLE I DEFINITIONS
    
    
    1ARTICLE II REVOLVING LOANS
    
    
    15SECTION 2.01. AMOUNT OF THE REVOLVING LOAN FACILITY
    
    
    15SECTION 2.02. REVOLVING LOAN COMMITMENTS
    
    
    15SECTION 2.03. REVOLVING LOANS
    
    
    15SECTION 2.04. PURPOSE OF THE REVOLVING LOANS
    
    
    16SECTION 2.05. REVOLVING LOAN NOTES
    
    
    16SECTION 2.06. REPAYMENT OF THE REVOLVING LOAN NOTES
    
    
    16SECTION 2.07 SWING LOANS
    
    
    16ARTICLE III LETTERS OF CREDIT
    
    
    18SECTION 3.01. LETTERS OF CREDIT
    
    
    18ARTICLE IV INTEREST ON THE REVOLVING LOANS
    
    
    20SECTION 4.01(a). INTEREST OPTIONS
    
    
    20SECTION 4.01(b). LIBOR RATE OPTION
    
    
    20SECTION 4.01(c). BASE RATE OPTION
    
    
    20SECTION 4.01(d). INDICATED SPREAD
    
    
    20SECTION 4.02. INTEREST PERIODS
    
    
    21SECTION 4.03. INTEREST PAYMENT DATES
    
    
    21SECTION 4.04. INTEREST CALCULATIONS
    
    
    21SECTION
4.05. POST-DEFAULT RATE
    
    
    21SECTION 4.06. RESERVES OR DEPOSIT REQUIREMENTS, ETC.
    
    
    21SECTION 4.07. TAX LAW, ETC.
    
    
    22SECTION 4.08. INDEMNITY
    
    
    23SECTION 4.09. EURODOLLAR DEPOSITS UNAVAILABLE OR INTEREST RATE UNASCERTAINABLE
    
    
    23SECTION 4.10. CHANGES IN LAW RENDERING LIBOR LOANS UNLAWFUL
    
    
    23SECTION 4.11. FUNDING
    
    
    24ARTICLE V AGREEMENTS AND CONDITIONS APPLICABLE TO ALL REVOLVING LOANS
    
    
    24SECTION 5.01. NOTICE OF BORROWING
    
    
    24SECTION 5.02. DISBURSEMENT OF FUNDS
    
    
    25SECTION 5.03. CONDITIONS TO LOANS AND LETTERS OF CREDIT
    
    
    26SECTION 5.04. PAYMENT ON NOTES, ETC.
    
    
    26SECTION 5.05. PREPAYMENT
    
    
    27SECTION 5.06. UNUSED COMMITMENT FEES
    
    
    27SECTION 5.07. MODIFICATION OF THE TOTAL REVOLVING LOAN COMMITMENTS
    
    
    28
 (i)




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##### 



Article
    
    PageSECTION 5.08. EXTENSIONS OF THE LOANS
    
    
    29ARTICLE VI CONDITIONS PRECEDENT
    
    
    29SECTION 6.01. CORPORATE AND LOAN DOCUMENTS
    
    
    29SECTION 6.02. OPINION OF COUNSEL FOR PARENT
    
    
    31SECTION 6.03. JUDGMENT, ORDERS
    
    
    31SECTION 6.04. LITIGATION
    
    
    31SECTION 6.05. NOTICE OF BORROWING
    
    
    31SECTION 6.06. OPINION OF COUNSEL FOR BORROWER
    
    
    31SECTION 6.07. PAYMENT OF FEES
    
    
    31SECTION 6.08. ADVERSE CHANGE, ETC.
    
    
    31SECTION 6.09. EVIDENCE OF INSURANCE
    
    
    31ARTICLE VII AFFIRMATIVE COVENANTS
    
    
    31SECTION 7.01. PAYMENT OF AMOUNTS DUE
    
    
    32SECTION 7.02. EXISTENCE, BUSINESS, ETC.
    
    
    32SECTION 7.03. MAINTENANCE OF PROPERTIES
    
    
    32SECTION 7.04. PAYMENT OF TAXES, ETC.
    
    
    32SECTION 7.05. FINANCIAL STATEMENTS
    
    
    32SECTION 7.06. INSPECTION
    
    
    34SECTION 7.07. ENVIRONMENTAL COMPLIANCE
    
    
    34SECTION 7.08. ERISA
    
    
    34SECTION 7.09. INSURANCE
    
    
    35SECTION 7.10. MONEY OBLIGATIONS
    
    
    36SECTION 7.11. RECORDS
    
    
    36SECTION 7.12. FRANCHISES
    
    
    36SECTION 7.13. NOTICE
    
    
    36SECTION 7.14. POST CLOSING ITEMS
    
    
    37SECTION 7.15. FURTHER ASSURANCES; REPLACEMENT NOTES
    
    
    37SECTION 7.16. NOTICE OF DEFAULT OR LITIGATION
    
    
    37SECTION 7.17. USE OF PROCEEDS
    
    
    37ARTICLE VIII NEGATIVE COVENANTS
    
    
    37SECTION 8.01. PLAN
    
    
    37SECTION 8.02. COMBINATIONS
    
    
    38SECTION 8.03. BULK TRANSFERS
    
    
    38SECTION 8.04. BORROWINGS
    
    
    38SECTION 8.05. LIENS
    
    
    39SECTION 8.06. LOANS RECEIVABLE
    
    
    40SECTION 8.07. GUARANTEES
    
    
    41SECTION 8.08. AMENDMENT OF ARTICLES OF INCORPORATION AND/OR REGULATIONS
    
    
    42SECTION 8.09. FISCAL YEAR
    
    
    42SECTION 8.10. REGULATION U
    
    
    42SECTION 8.11. NO PLEDGE
    
    
    42SECTION 8.12. TRANSACTIONS WITH AFFILIATES
    
    
    43SECTION 8.13. DEBT SERVICE COVERAGE RATIO
    
    
    44
 (ii)




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##### 



Article
    
    PageSECTION 8.14(A). RESTRICTIONS ON DISTRIBUTIONS DURING AN EVENT OF DEFAULT OTHER THAN A PAYMENT DEFAULT
    
    
    44SECTION 8.14(B). RESTRICTIONS ON DISTRIBUTIONS DURING A PAYMENT DEFAULT
    
    
    44SECTION 8.15. CROSS COLLATERALIZATION AND CROSS DEFAULTS
    
    
    44SECTION 8.16. SENIOR NOTES; 2006 PUTTABLE SENIOR NOTES
    
    
    46SECTION 8.17. CHANGES IN BUSINESS
    
    
    46SECTION 8.18. ANTI-TERRORISM LAWS
    
    
    46ARTICLE IX REPRESENTATIONS AND WARRANTIES
    
    
    46SECTION 9.01. EXISTENCE
    
    
    46SECTION 9.02. RIGHT TO ACT
    
    
    47SECTION 9.03. BINDING EFFECT
    
    
    47SECTION 9.04. LITIGATION
    
    
    47SECTION 9.05. EMPLOYEE RETIREMENT INCOME SECURITY ACT
    
    
    47SECTION 9.06. ENVIRONMENTAL COMPLIANCE
    
    
    47SECTION 9.07. SOLVENCY
    
    
    48SECTION 9.08. FINANCIAL STATEMENTS
    
    
    48SECTION 9.09. DEFAULTS
    
    
    48SECTION 9.10. OPERATIONS
    
    
    48SECTION
9.11. TITLE TO PROPERTIES; PATENTS, TRADE MARKS, ETC.
    
    
    48SECTION 9.12. COMPLIANCE WITH OTHER INSTRUMENTS
    
    
    49SECTION 9.13. MATERIAL RESTRICTIONS
    
    
    49SECTION 9.14. CORRECTNESS OF DATA FURNISHED
    
    
    49SECTION 9.15. TAXES
    
    
    49SECTION 9.16. COMPLIANCE WITH LAWS
    
    
    50SECTION
9.17. REGULATION U, ETC.
    
    
    50SECTION 9.18. [RESERVED]
    
    
    50SECTION
9.19. SECURITIES ACT, ETC.
    
    
    50SECTION 9.20. INVESTMENT COMPANY ACT
    
    
    50SECTION 9.21. INDEBTEDNESS OF SUBSIDIARIES
    
    
    50SECTION 9.22. GUARANTIES
    
    
    50SECTION 9.23. INDEBTEDNESS
    
    
    51SECTION 9.24. ANTI TERRORISM LAW COMPLIANCE
    
    
    51ARTICLE X EVENTS OF DEFAULT
    
    
    51SECTION 10.01. PAYMENTS
    
    
    51SECTION 10.02. COVENANTS
    
    
    51SECTION 10.03. REPRESENTATIONS AND WARRANTIES
    
    
    51SECTION 10.04. CROSS DEFAULT
    
    
    51SECTION 10.05. TERMINATION OF PLAN
    
    
    52SECTION 10.06. DOMESTIC SUBSIDIARY SOLVENCY
    
    
    52SECTION 10.07. BORROWERS SOLVENCY
    
    
    53
 (iii)




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##### 



Article
    
    PageSECTION 10.08. CHANGE OF OWNERSHIP; CHANGE OF MANAGEMENT EVENT
    
    
    53SECTION 10.09. JUDGMENTS
    
    
    53SECTION 10.10. DEFAULT UNDER GUARANTY, SENIOR NOTES OR 2006 PUTTABLE SENIOR NOTES
    
    
    53SECTION 10.11. DEFAULT UNDER SUBORDINATION AGREEMENT
    
    
    53ARTICLE XI REMEDIES UPON DEFAULT
    
    
    53SECTION 11.01. OPTIONAL DEFAULTS
    
    
    54SECTION 11.02. AUTOMATIC DEFAULTS
    
    
    54SECTION 11.03. REMEDIES RELATING TO LETTERS OF CREDIT
    
    
    54SECTION 11.04. OFFSETS
    
    
    54SECTION 11.05. APPLICATION OF PAYMENTS
    
    
    55ARTICLE XII THE AGENT
    
    
    55SECTION 12.01. APPOINTMENT AND AUTHORIZATION
    
    
    55SECTION 12.02. DELEGATION OF DUTIES
    
    
    55SECTION 12.03. LIABILITY OF AGENT
    
    
    56SECTION 12.04. RELIANCE BY AGENT
    
    
    56SECTION 12.05. RESIGNATION OR REMOVAL OF THE AGENT; SUCCESSOR AGENT
    
    
    57SECTION 12.06. NOTE HOLDERS
    
    
    57SECTION 12.07. CONSULTATION WITH COUNSEL
    
    
    57SECTION 12.08. DOCUMENTS
    
    
    58SECTION 12.09. KNOWLEDGE OF DEFAULT
    
    
    58SECTION 12.10. INDEMNIFICATION
    
    
    58SECTION 12.11. AGENTS IN THEIR INDIVIDUAL CAPACITIES
    
    
    59SECTION 12.12. EQUALIZATION PROVISION
    
    
    59SECTION 12.13. NO RELIANCE ON AGENTS CUSTOMER IDENTIFICATION PROGRAM
    
    
    60ARTICLE XIII MISCELLANEOUS
    
    
    60SECTION 13.01. NO WAIVER; CUMULATIVE REMEDIES
    
    
    60SECTION 13.02. AMENDMENTS, CONSENTS
    
    
    60SECTION 13.03. NOTICES
    
    
    61SECTION 13.04. COSTS, EXPENSES AND TAXES
    
    
    61SECTION 13.05. SURVIVAL OF REPRESENTATIONS AND WARRANTIES
    
    
    62SECTION 13.06. OBLIGATIONS SEVERAL; NO FIDUCIARY OBLIGATIONS
    
    
    62SECTION 13.07. EXECUTION IN COUNTERPARTS
    
    
    62SECTION 13.08. BINDING EFFECT; ASSIGNMENT
    
    
    62SECTION 13.09. INDEMNIFICATION BY THE BORROWER
    
    
    64SECTION 13.10. GOVERNING LAW
    
    
    64SECTION 13.11. SEVERABILITY OF PROVISIONS; CAPTIONS
    
    
    64SECTION 13.12. PURPOSE
    
    
    64
 (iv)




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##### 



Article
    
    PageSECTION 13.13. CONSENT TO JURISDICTION
    
    
    64SECTION 13.14. ENTIRE AGREEMENT
    
    
    65SECTION 13.15. JURY TRIAL WAIVER
    
    
    65SECTION 13.16. SURVIVAL
    
    
    65SECTION 13.17. INDEPENDENCE OF COVENANTS
    
    
    65SECTION 13.18. INTERPRETATION
    
    
    65SECTION 13.19. GENERAL LIMITATION OF LIABILITY
    
    
    65SECTION 13.20. USA PATRIOT ACT NOTIFICATION
    
    
    66
 EXHIBITSA
    
    COMMITMENTSB
    
    FORM OF GUARANTYC
    
    OUTSTANDING LETTERS OF CREDITD-1
    
    FORM OF REVOLVING LOAN NOTED-2
    
    FORM OF SWING LINE NOTEE
    
    FORM OF LETTER OF CREDIT REQUESTF
    
    FORM OF NOTICE OF BORROWINGG
    
    FORM OF ASSIGNMENT AND ASSUMPTION AGREEMENTSCHEDULES2.03
    
    AUTHORIZED FISCAL OFFICERS7.14
    
    POST-CLOSING ITEM9.00
    
    EXCEPTIONS TO REPRESENTATIONS AND WARRANTIES9.22
    
    OUTSTANDING GUARANTEES9.23
    
    OUTSTANDING INDEBTEDNESS
 (v)




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##### 



AMENDED AND RESTATED CREDIT AGREEMENT
  W I T N E S S E T H:
    ARTICLE I  DEFINITIONS
  Additional Bank
 Additional Bank Assumption Agreement
 Additional Bank Assumption Effective Date
 Additional Commitments
 Advantage
 -1-




---



##### 



Affiliate
 Agent
 Agents
 Agreement
 Anti-Terrorism Law
 Authorized Fiscal Officer
 Base Rate
 Base Rate Option
 Board of Directors
 Borrower
 Capital Stock
 Change of Management Event provided
 -2-




---



##### 



Change of Ownership Event
 Cleveland Banking Day
 Code
 Commitment
 Commitment Increase Period
 Commitment Period
 Common Stock
 -3-




---



##### 



Completion Guaranty provided
 Consideration
 Contingent Obligation provided
 Controlled Group
 Cross-Collateralize
 Debt
 Debt Service Coverage Ratio plus minus minus
 -4-




---



##### 



Distributions
 Dividends
 Domestic Subsidiary
 Draw
 80% FCCC Loans
 Environmental Laws
 ERISA
 ERISA Affiliate
 Event of Default
 Exchange Act
 FCCC
 Federal Funds Effective Rate
 Fiscal Quarterly Date
 -5-




---



##### 



GAAP
 Guaranty
 Guaranty Default
 Hedge Agreement
 Indebtedness provided
 Indenture
 Indemnity Agreement
 -6-




---



##### 



Indicated Spread
 Interest Adjustment Date
 Interest Period provided
  provided
    Last Libor
 LC Obligations
 LIBOR
 -7-




---



##### 



LIBOR Rate Option
 Lien
 Loan
 London Banking Day
 Mandatory Request
 Material Adverse Effect
 Maximum Swing Line Amount
 Measured Credit Risk
 Multi-Asset Acquisition Consideration
 -8-




---



##### 



Net Operating Income
 Non-Affiliate Construction Project
 Non-Affiliated Entity
 Note Notes
 Notice of Borrowing
 Parent
 Payment Default
 PBGC
 Permitted Debt
 Permitted Distributions
 Permitted Holder
 -9-




---



##### 



Permitted Non-Affiliate Loan
 Permitted Non-Affiliate Loan Reserve
 Person
 Plan
 Pledged Subsidiary
 Possible Default
 Post Closing Items
 Prepayment LIBOR
 Prepayment Premium Rate
 Pro rata
 Pro Rata Consolidation Method
 -10-




---



##### 



Puttable Note Hedge and Warrant Transactions
 Reference Banks
 Regulatory Change
 Related Person
 Related Writing
 Reportable Event
 Required Banks
 Restatement Effective Date
 Restatement Effective Date Commitment Amount
 Revolving Credit Exposure
 Revolving Loan Note
 Revolving Loans
 Satisfaction Date
 -11-




---



##### 



Senior Notes
 Senior Officer
 SPE Subsidiary
 Subordination Agreement
 Subsidiary
 Super Majority Banks
 Surety
 Surety Bonds provided
 Swing Line
 Swing Line Commitment
 Swing Line Exposure
 Swing Line Lenders
 -12-




---



##### 



Swing Line Note
 Swing Loan
 Swing Loan Maturity Date
 Syndication Agent
 Termination Date
 Test Period
 Total Rate of Return Swap
 Total Revolving Loan Commitments
 2002 Credit Agreement
 2003 Senior Notes
 2004 Credit Agreement
 2004 Senior Notes
 2005 Senior Notes
 -13-




---



##### 



2006 Indenture
 2006 Puttable Senior Notes
 Unfunded Current Liabilities
 USA Patriot Act
 Voting Stock
  Accounting Principles
 provided provided
 -14-




---



##### 



ARTICLE II  REVOLVING LOANS
  AMOUNT OF THE REVOLVING LOAN FACILITY
 REVOLVING LOAN COMMITMENTS
 REVOLVING LOANS
  -15-




---



##### 



PURPOSE OF THE REVOLVING LOANS
 REVOLVING LOAN NOTES
    REPAYMENT OF THE REVOLVING LOAN NOTES
 SWING LOANS 1 2 provided
 -16-




---



##### 



provided
  -17-




---



##### 



ARTICLE III  LETTERS OF CREDIT
 LETTERS OF CREDIT minus provided
 -18-




---



##### 



-19-




---



##### 



ARTICLE IV  INTEREST ON THE REVOLVING LOANS
 INTEREST OPTIONS
 LIBOR RATE OPTION
 BASE RATE OPTION
 INDICATED SPREAD
 -20-




---



##### 



INTEREST PERIODS provided provided
 INTEREST PAYMENT DATES
   INTEREST CALCULATIONS
 POST-DEFAULT RATE
 RESERVES OR DEPOSIT REQUIREMENTS, ETC
 -21-




---



##### 



TAX LAW, ETC
  -22-




---



##### 



INDEMNITY
 EURODOLLAR DEPOSITS UNAVAILABLE OR INTEREST RATE UNASCERTAINABLE
 CHANGES IN LAW RENDERING LIBOR LOANS UNLAWFUL
 -23-




---



##### 



FUNDING
 ARTICLE V  AGREEMENTS AND CONDITIONS APPLICABLE TO ALL REVOLVING LOANS
 NOTICE OF BORROWING
   -24-




---



##### 



DISBURSEMENT OF FUNDS
   -25-




---



##### 



CONDITIONS TO LOANS AND LETTERS OF CREDIT
      PAYMENT ON NOTES, ETC provided provided
 -26-




---



##### 



PREPAYMENT
  UNUSED COMMITMENT FEES
 -27-




---



##### 



times times
  MODIFICATION OF THE TOTAL REVOLVING LOAN COMMITMENTS
 -28-




---



##### 



EXTENSIONS OF THE LOANS
 ARTICLE VI  CONDITIONS PRECEDENT
  CORPORATE AND LOAN DOCUMENTS
    -29-




---



##### 



-30-




---



##### 



OPINION OF COUNSEL FOR PARENT
 JUDGMENT, ORDERS
 LITIGATION
 NOTICE OF BORROWING
 OPINION OF COUNSEL FOR BORROWER
 PAYMENT OF FEES
 ADVERSE CHANGE, ETC
 EVIDENCE OF INSURANCE
 ARTICLE VII  AFFIRMATIVE COVENANTS
  -31-




---



##### 



PAYMENT OF AMOUNTS DUE
 EXISTENCE, BUSINESS, ETC
 MAINTENANCE OF PROPERTIES
 PAYMENT OF TAXES, ETC provided
 FINANCIAL STATEMENTS
  -32-




---



##### 



-33-




---



##### 



INSPECTION
 ENVIRONMENTAL COMPLIANCE provided
 ERISA
  -34-




---



##### 



INSURANCE
 -35-




---



##### 



MONEY OBLIGATIONS provided
 RECORDS
 FRANCHISES provided
 NOTICE
   -36-




---



##### 



POST CLOSING ITEMS
 FURTHER ASSURANCES; REPLACEMENT NOTES
  NOTICE OF DEFAULT OR LITIGATION
 USE OF PROCEEDS
 ARTICLE VIII  NEGATIVE COVENANTS
  PLAN
 -37-




---



##### 



COMBINATIONS provided
 BULK TRANSFERS provided
 BORROWINGS provided
  provided
 provided provided
 -38-




---



##### 



LIENS
   -39-




---



##### 



provided
     provided
 provided
  LOANS RECEIVABLE
 -40-




---



##### 



provided
  provided
  GUARANTEES
   -41-




---



##### 



provided
   AMENDMENT OF ARTICLES OF INCORPORATION AND/OR REGULATIONS
 FISCAL YEAR
 REGULATION U
 NO PLEDGE
 -42-




---



##### 



provided plus
 provided
   provided
 TRANSACTIONS WITH AFFILIATES
 -43-




---



##### 



DEBT SERVICE COVERAGE RATIO
 RESTRICTIONS ON DISTRIBUTIONS DURING AN EVENT OF DEFAULT OTHER THAN A PAYMENT
DEFAULT provided
 RESTRICTIONS ON DISTRIBUTIONS DURING A PAYMENT DEFAULT
 CROSS COLLATERALIZATION AND CROSS DEFAULTS
      provided
 -44-




---



##### 



provided further
 provided,
     provided
 -45-




---



##### 



SENIOR NOTES; 2006 PUTTABLE SENIOR NOTES
  CHANGES IN BUSINESS
 ANTI-TERRORISM LAWS
 ARTICLE IX  REPRESENTATIONS AND WARRANTIES
  EXISTENCE
 -46-




---



##### 



RIGHT TO ACT
 BINDING EFFECT
 LITIGATION
 EMPLOYEE RETIREMENT INCOME SECURITY ACT
 ENVIRONMENTAL COMPLIANCE
 -47-




---



##### 



SOLVENCY
 FINANCIAL STATEMENTS
 DEFAULTS
 OPERATIONS
 TITLE TO PROPERTIES; PATENTS, TRADE MARKS, ETC
 -48-




---



##### 



COMPLIANCE WITH OTHER INSTRUMENTS
 MATERIAL RESTRICTIONS
 CORRECTNESS OF DATA FURNISHED
 TAXES
 -49-




---



##### 



COMPLIANCE WITH LAWS
 REGULATION U, ETC
  SECURITIES ACT, ETC
 INVESTMENT COMPANY ACT
 INDEBTEDNESS OF SUBSIDIARIES provided
 GUARANTIES
 -50-




---



##### 



INDEBTEDNESS
 ANTI-TERRORISM LAW COMPLIANCE
 ARTICLE X  EVENTS OF DEFAULT
  PAYMENTS
 COVENANTS
  REPRESENTATIONS AND WARRANTIES
 CROSS DEFAULT
 -51-




---



##### 



TERMINATION OF PLAN
 DOMESTIC SUBSIDIARY SOLVENCY
 -52-




---



##### 



BORROWERS SOLVENCY
 CHANGE OF OWNERSHIP; CHANGE OF MANAGEMENT EVENT
 JUDGMENTS
 DEFAULT UNDER GUARANTY, SENIOR NOTES OR 2006 PUTTABLE SENIOR NOTES
 DEFAULT UNDER SUBORDINATION AGREEMENT
 ARTICLE XI  REMEDIES UPON DEFAULT
  -53-




---



##### 



OPTIONAL DEFAULTS
   AUTOMATIC DEFAULTS
   REMEDIES RELATING TO LETTERS OF CREDIT
 OFFSETS
 -54-




---



##### 



APPLICATION OF PAYMENTS
 ARTICLE XII  THE AGENT
 APPOINTMENT AND AUTHORIZATION
 DELEGATION OF DUTIES
 -55-




---



##### 



LIABILITY OF AGENT
 RELIANCE BY AGENT
 -56-




---



##### 



RESIGNATION OR REMOVAL OF THE AGENT; SUCCESSOR AGENT
 NOTE HOLDERS
 CONSULTATION WITH COUNSEL
 provided
 -57-




---



##### 



provided further
 DOCUMENTS
 KNOWLEDGE OF DEFAULT provided
 INDEMNIFICATION provided provided
 -58-




---



##### 



AGENTS IN THEIR INDIVIDUAL CAPACITIES
 EQUALIZATION PROVISION
 -59-




---



##### 



NO RELIANCE ON AGENTS CUSTOMER IDENTIFICATION PROGRAMS
 ARTICLE XIII  MISCELLANEOUS
 NO WAIVER; CUMULATIVE REMEDIES
 AMENDMENTS, CONSENTS provided
 -60-




---



##### 



provided
  NOTICES
 COSTS, EXPENSES AND TAXES
 -61-




---



##### 



SURVIVAL OF REPRESENTATIONS AND WARRANTIES
 OBLIGATIONS SEVERAL; NO FIDUCIARY OBLIGATIONS
 EXECUTION IN COUNTERPARTS
 BINDING EFFECT; ASSIGNMENT provided provided further
 -62-




---



##### 



provided
    -63-




---



##### 



provided
 INDEMNIFICATION BY THE BORROWER
 GOVERNING LAW
 SEVERABILITY OF PROVISIONS; CAPTIONS
 PURPOSE
 CONSENT TO JURISDICTION
 -64-




---



##### 



ENTIRE AGREEMENT
 JURY TRIAL WAIVER
 SURVIVAL
 INDEPENDENCE OF COVENANTS
 INTERPRETATION
 GENERAL LIMITATION OF LIABILITY
 -65-




---



##### 



[Remainder
of page intentionally left blank; signature pages follow]
 -66-




---



##### 



Address:
    
    FOREST CITY RENTAL
PROPERTIES CORPORATION1100 Terminal TowerCleveland, Ohio 44113By:
    
    /s/ THOMAS G. SMITHName: Thomas G. SmithTitle: Vice President and Assistant
SecretaryAddress:
    
    KEYBANK NATIONAL ASSOCIATION127 Public Square
    
    individually and as AgentCleveland, Ohio 44114By:
    
    /s/ JOSHUA MAYERSName: Joshua MayersTitle: Assistant Vice PresidentAddress:
    
    NATIONAL CITY BANK individually and as1900 East Ninth Street
    
    Syndication AgentCleveland, Ohio 44114By:
    
    /s/ RONALD J. MAJKAName: Ronald J. MajkaTitle: Senior Vice PresidentAddress:
    
    THE HUNTINGTON NATIONAL BANK917 Euclid AvenueMailcode  CM17Cleveland, Ohio 44115
    
    By:
    
    /s/ RYAN J. TERRANOName: Ryan J. TerranoTitle: Vice President
 Signature page to Amended and Restated Credit Agreement




---



##### 



Address:
    
    U.S. BANK NATIONAL ASSOCIATIONAttn: Dennis J. Redpath, SVPReal Estate Banking Group209 South LaSalle Street, Suite 410Chicago, Illinois 60604
    
    By:
    
    /s/ DENNIS J. REDPATHName: Dennis J. RedpathTitle: Senior Vice PresidentAddress:
    
    COMERICA BANK500 Woodward Ave., 7th FloorMC 3256Detroit, Michigan 48226
    
    By:
    
    /s/ CHARLES WEDDELLName: Charles WeddellTitle: Account OfficerAddress:
    
    FIRST MERIT BANK101 West Prospect AvenueSuite 350Cleveland, Ohio 44115
    
    By:
    
    /s/ MICHAEL J. MASONName: Michael J. MasonTitle: Vice PresidentAddress:
    
    LASALLE BANK NATIONAL ASSOCIATIONInstitutional Real Estate135 South LaSalle Street,Suite 1225Chicago, Illinois 60603By:
    
    /s/ MARILYN M. TOMFORDHEName: Marilyn M. TomfordheTitle: Senior Vice PresidentAddress:
    
    MANUFACTURERS AND TRADERS TRUST COMPANYOne Fountain PlazaBuffalo, New York 14203-1495By:
    
    /s/ JON WERBITSKYName: Jon WerbitskyTitle: Vice President
 Signature page to Amended and Restated Credit Agreement




---



##### 



Address:
    
    FIFTH THIRD BANK600 Superior Avenue EastCleveland, Ohio 44114By:
    
    /s/ ROY C. LANCTOTName: Roy C. LanctotTitle: Vice PresidentAddress:
    
    BANK OF AMERICA, N.A.One Federal StreetMail Code: MA5-503-04-16Boston, Massachusetts 02110By:
    
    /s/ JAMES J. MAGALDIName: James J. MagaldiTitle: Senior Vice PresidentAddress:
    
    CHARTER ONE BANK, N.A.Attn: Florentina Djulvezan, V.P.Commercial Real Estate1215 Superior Avenue, 6th FloorCleveland, Ohio 44114By:
    
    /s/ FLORENTINA DJULVEZANName: Florentina DjulvezanTitle: Vice PresidentAddress:
    
    BMO Capital Markets Financing, Inc.Attn: Virginia Neale,Vice President111 West Monroe Street10th Floor WestChicago, Illinois 60603By:
    
    /s/ VIRGINIA NEALEName: Virginia NealeTitle: Vice President
 Signature page to Amended and Restated Credit Agreement




---



##### 



Address:
    
    CALYON NEW YORK BRANCH1301 Avenue of the AmericasNew York, New York 10019By:
    
    /s/ DANIEL J. REDDYName: Daniel J. ReddyTitle: DirectorBy:
    
    /s/ PAUL T. RAGUSINName: Paul T. RagusinTitle: Director
 Signature page to Amended and Restated Credit Agreement




---



##### 



EXHIBIT A
 COMMITMENTS
 Bank
    
    Maximum AmountKeyBank National Association
    
    $
    70,000,000National City Bank
    
    $
    70,000,000Bank of America, N.A.
    
    $
    55,000,000LaSalle Bank National Association
    
    $
    55,000,000U.S. Bank National Association
    
    $
    50,000,000Fifth Third Bank
    
    $
    45,000,000Manufacturers and Traders Trust Company
    
    $
    45,000,000The Huntington National Bank
    
    $
    45,000,000Charter One Bank, N.A.
    
    $
    40,000,000BMO Capital Markets Financing, Inc.
    
    $
    35,000,000Calyon New York Branch
    
    $
    35,000,000Comerica Bank
    
    $
    30,000,000First Merit Bank
    
    $
    25,000,000TOTAL
    
    $
    600,000,000




---



##### 



EXHIBIT B
 FORM OF GUARANTY




---



##### 



EXHIBIT C
 OUTSTANDING LETTERS OF CREDIT




---



##### 



EXHIBIT D-1
 FORM OF REVOLVING LOAN NOTE
 AMENDED AND RESTATED REVOLVING LOAN NOTE
 $
    
    
    
    
    
    Cleveland, Ohio
 [Name of Holder]




---



##### 



-2-




---



##### 



WARNING  BY SIGNING THIS PAPER YOU GIVE UP YOUR RIGHT TO NOTICE AND COURT TRIAL. IF YOU DO
NOT PAY ON TIME A COURT JUDGMENT MAY BE TAKEN AGAINST YOU WITHOUT YOUR PRIOR KNOWLEDGE AND THE
POWERS OF A COURT CAN BE USED TO COLLECT FROM YOU REGARDLESS OF ANY CLAIMS YOU MAY HAVE AGAINST THE
CREDITOR WHETHER FOR RETURNED GOODS, FAULTY GOODS, FAILURE ON HIS PART TO COMPLY WITH THE
AGREEMENT, OR ANY OTHER CAUSE.
 FOREST CITY RENTAL PROPERTIES
CORPORATIONBy:Name:Title: -3-




---



##### 



EXHIBIT D-2
 FORM OF SWING LINE NOTE
 AMENDED AND RESTATED SWING LINE NOTE
 $
    
    
    
    
    
    Cleveland, Ohio




---



##### 








---



##### 



WARNING  BY SIGNING THIS PAPER YOU GIVE UP YOUR RIGHT TO NOTICE AND COURT TRIAL. IF
YOU DO NOT PAY ON TIME A COURT JUDGMENT MAY BE TAKEN AGAINST YOU WITHOUT YOUR PRIOR KNOWLEDGE AND
THE POWERS OF A COURT CAN BE USED TO COLLECT FROM YOU REGARDLESS OF ANY CLAIMS YOU MAY HAVE AGAINST
THE CREDITOR WHETHER FOR RETURNED GOODS, FAULTY GOODS, FAILURE ON HIS PART TO COMPLY WITH THE
AGREEMENT, OR ANY OTHER CAUSE.
 FOREST CITY RENTAL PROPERTIES
CORPORATIONBy:Name:Title:




---



##### 



EXHIBIT E
 FORM OF LETTER OF CREDIT REQUEST
 1 2
 
 Attention:
  3  4
  
 1Letter of Credit Request Number.2Date of Letter of Credit Request.3Date of Issuance which shall be at least five
Cleveland Banking Days after the date of this Letter of Credit Request (or such
shorter period as is acceptable to KeyBank National Association).4Aggregate initial stated amount of Letter of
Credit.




---



##### 



5   6  7
     FOREST CITY RENTAL PROPERTIESCORPORATIONBy:Title: 
 5Insert name and address of beneficiary.6Insert description of the Indebtedness and
describe obligation to which it relates or a description of the commercial
transaction which is being supported, as applicable.7Insert last date upon which drafts may be
presented which may not be later than the Termination Date.




---



##### 



EXHIBIT F
 FORM OF NOTICE OF BORROWING
  
     
 1
  
 
 1Shall be a Cleveland Banking Day at least one
Cleveland Banking Day in the case of Loans subject to the Base Rate Option and
two Cleveland Banking Days in the case of Loans subject to the LIBOR Rate
Option, in each case, after the date hereof and may be the same day as the date
hereof if a Swing Loan. -1-




---



##### 



FOREST CITY RENTAL PROPERTIES
CORPORATIONBy:Name:Title: -2-




---



##### 



EXHIBIT G
 FORM OF ASSIGNMENT AND ASSUMPTION AGREEMENT
 
 W I T N E S S E T H:
     Section 3
 -1-




---



##### 



-2-




---



##### 



-3-




---



##### 



(Assignor Bank)By:Name:Title:(Assignee Bank)By:Name:Title: -4-




---



##### 



1.
    
    Date of Assignment and Assumption Agreement:2.
    
    Amounts (as of the date of Item 1 above unless indicated otherwise):
 A.
    
    Assignors Commitment
    
    
    $B.
    
    Percentage of Assignors Commitment assigned
    
    
    %C.
    
    Amount of Assignors Commitment Assigned
to Assignee (A * B)
    
    
    $D.
    
    Amount of Assignors Commitment retained
after Effective Date (A-C)
    
    
    $E.
    
    Assignors aggregate outstanding principal amount of
Revolving Loans
    
    
    $F.
    
    Aggregate outstanding principal amount of Revolving
Loans assigned to Assignee
    
    
    $G.
    
    Assignors aggregate principal amount of Revolving Loans
Retained after Effective Date (E-F)
    
    
    $H.
    
    Aggregate outstanding amount of accrued interest and fees
assigned
    
    
    $
 3.
    
    Effective Date:4.
    
    Address of Assignee:
 -5-




---



##### 



Schedule 2.03
 Authorized Fiscal Officers
 Name
    
    TitleAlbert B. Ratner
    
    Vice President and Assistant SecretaryCharles B. Ratner
    
    Chairman of the BoardSamuel H. Miller
    
    Vice President and TreasurerThomas G. Smith
    
    Vice President and Assistant SecretaryThomas Kmiecik
    
    Authorized Agent




---



##### 



SCHEDULE 3.01
 FOREST CITY ENTERPRISES, INC. AND SUBSIDIARIES
LETTERS OF CREDITAS OF MAY 31, 2007
 DATE ISSUED
    
    L/C NUMBER
    
    PAYEE
    
    PURPOSE
    
    PROJECT NAME
    
    EXPIRES
    
    
    AMOUNTKeyBank NA1
    
    07/29/02
    
    S305048
    
    ***
    
    ***
    
    ***
    
    
    07/19/08
    
    
    $
    574,275.002
    
    07/29/02
    
    S311956
    
    ***
    
    ***
    
    ***
    
    
    02/27/08
    
    
    $
    3,000,000.003
    
    02/11/04
    
    S312552
    
    ***
    
    ***
    
    ***
    
    
    02/11/08
    
    
    $
    3,000,000.004
    
    01/22/04
    
    S308302
    
    ***
    
    ***
    
    ***
    
    
    01/21/08
    
    
    $
    2,952,915.005
    
    01/22/04
    
    S308303
    
    ***
    
    ***
    
    ***
    
    
    01/21/08
    
    
    $
    411,072.006
    
    02/06/04
    
    S308369
    
    ***
    
    ***
    
    ***
    
    
    02/01/08
    
    
    $
    3,500,000.007
    
    03/12/04
    
    S308542
    
    ***
    
    ***
    
    ***
    
    
    03/11/08
    
    
    $
    300,000.008
    
    03/16/04
    
    S308567
    
    ***
    
    ***
    
    ***
    
    
    03/11/08
    
    
    $
    500,000.009
    
    07/20/04
    
    S309295
    
    ***
    
    ***
    
    ***
    
    
    07/15/08
    
    
    $
    3,000,000.0010
    
    08/26/04
    
    S309434
    
    ***
    
    ***
    
    ***
    
    
    08/17/07
    
    
    $
    7,350,000.0011
    
    08/29/05
    
    S310646
    
    ***
    
    ***
    
    ***
    
    
    08/26/07
    
    
    $
    3,000,000.0012
    
    09/29/05
    
    S310748
    
    ***
    
    ***
    
    ***
    
    
    09/23/07
    
    
    $
    187,726.0013
    
    10/27/05
    
    S310832
    
    ***
    
    ***
    
    ***
    
    
    10/27/07
    
    
    $
    1,000,000.0014
    
    01/24/06
    
    S311060
    
    ***
    
    ***
    
    ***
    
    
    01/23/08
    
    
    $
    20,000,000.0015
    
    05/03/06
    
    S311325
    
    ***
    
    ***
    
    ***
    
    
    04/28/08
    
    
    $
    2,000,000.0016
    
    08/10/06
    
    S311633
    
    ***
    
    ***
    
    ***
    
    
    08/01/08
    
    
    $
    4,645,689.9717
    
    08/15/06
    
    S311646
    
    ***
    
    ***
    
    ***
    
    
    08/15/08
    
    
    $
    224,555.0018
    
    09/15/06
    
    S311901
    
    ***
    
    ***
    
    ***
    
    
    11/01/07
    
    
    $
    1,500,000.0019
    
    09/21/06
    
    S311917
    
    ***
    
    ***
    
    ***
    
    
    09/21/07
    
    
    $
    2,250,000.0020
    
    02/02/07
    
    S312291
    
    ***
    
    ***
    
    ***
    
    
    12/28/07
    
    
    $
    15,803,651.1621
    
    03/30/07
    
    S312407
    
    ***
    
    ***
    
    ***
    
    
    01/30/08
    
    
    $
    3,000,000.0022
    
    04/02/07
    
    S312414
    
    ***
    
    ***
    
    ***
    
    
    03/22/08
    
    
    $
    2,520,398.0023
    
    04/02/07
    
    S312412
    
    ***
    
    ***
    
    ***
    
    
    03/22/08
    
    
    $
    3,000,000.0024
    
    05/18/07
    
    S312546
    
    ***
    
    ***
    
    ***
    
    
    05/17/08
    
    
    $
    1,300,000.00TOTAL
    
    
    
    
    
    $
    85,020,282.13
 Conditions for Release1
    
    
    *
    **2
    
    
    *
    **3
    
    
    *
    **4
    
    
    *
    **5
    
    
    *
    **6
    
    
    *
    **7
    
    
    *
    **8
    
    
    *
    **9
    
    
    *
    **10
    
    
    *
    **11
    
    
    *
    **12
    
    
    *
    **13
    
    
    *
    **14
    
    
    *
    ***
    **15
    
    
    *
    **16
    
    
    *
    **17
    
    
    *
    **18
    
    
    *
    **19
    
    
    *
    **20
    
    
    *
    **21
    
    
    *
    **22
    
    
    *
    **23
    
    
    *
    **24
    
    
    *
    **




---



##### 



Schedule 7.14
 None.




---



##### 



Schedule 9.00
 Exceptions to Representations and Warranties




---



##### 



SCHEDULE 9.22, PART A
OUTSTANDING NON-COMPLETION GUARANTEES
AS OF APRIL 30, 2007
 $1,400,000
    
    Guaranty of FC Woodridge share of Bond issue by Village of
Woodridge. This Guaranty was for $1,800,000.00 and reduced to
$1,400,000.00 in June, 1998, but has a limit of $500,000.00 in
any one year. It terminates 4/30/2015 unless bonds are paid
sooner.***
    
    ******
    
    ******
    
    ******
    
    ******
    
    ******
 Certified as correct: May ___, 2007Thomas G. Smith, Secretary




---



##### 



SCHEDULE 9.22
GUARANTEES OF FCRP & FCE
AS OF April 30, 2007
 COMMERCIAL CLEVELAND
 Construction LoanEst Substantial
    
    Requisition Total
    
    Requisition Total Costs
    
    Amount & OtherProject Name
    
    Borrower
    
    Construction Lender
    
    Completion Date
    
    Costs
    
    Incurred to Date
    
    Fundings
    
    Notes/Comments***
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    *****
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    *****
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    *****
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    *****
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    *****
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    *****
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **Commercial Cleveland Total
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
 COMMERCIAL NEW YORK
 Construction LoanEst Substantial
    
    Requisition Total
    
    Requisition Total Costs
    
    Amount & OtherProject Name
    
    Borrower
    
    Construction Lender
    
    Completion Date
    
    Costs
    
    Incurred to Date
    
    Fundings
    
    Notes/Comments***
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    *****
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **Commercial New York Total
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
 RESIDENTIAL
 Construction LoanEst Substantial
    
    Requisition Total
    
    Requisition Total Costs
    
    Amount & OtherProject Name
    
    Borrower
    
    Construction Lender
    
    Completion Date
    
    Costs
    
    Incurred to Date
    
    Fundings
    
    Notes/Comments***
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    *****
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    *****
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    *****
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    *****
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    *****
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    *****
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    *****
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    *****
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    *****
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    *****
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    *****
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    *****
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    *****
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    *****
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    *****
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    *****
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    *****
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    *****
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    *****
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    *****
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    *****
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    *****
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    *****
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    *****
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    *****
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    *****
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **Residential Total
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **Subtotal
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
 Land
 Construction LoanEst Substantial
    
    Requisition Total
    
    Requisition Total Costs
    
    Amount & OtherProject Name
    
    Borrower
    
    Construction Lender
    
    Completion Date
    
    Costs
    
    Incurred to Date
    
    Fundings
    
    Notes/Comments***
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    *****
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    *****
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    *****
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    *****
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    *****
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    *****
    
    
    *
    **
    
    
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    **
    
    
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    **
    
    
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    **
    
    
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    **
    
    
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    **
    
    
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    *****
    
    
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    **
    
    
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    **
    
    
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    **
    
    
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    **
    
    
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    **
    
    
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    **
    
    
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    **
    
    
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    **
    
    
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    **
    
    
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    **
    
    
    *
    **
    
    
    *
    *****
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    *****
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
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    **
    
    
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    *****
    
    
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    **
    
    
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    **
    
    
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    **
    
    
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    **
    
    
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    **
    
    
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    *****
    
    
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    **
    
    
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    **
    
    
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    **
    
    
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    **
    
    
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    **
    
    
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    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    *****
    
    
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    **
    
    
    *
    **
    
    
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    **
    
    
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    **
    
    
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    **
    
    
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    **
    
    
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    **
    
    
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    **
    
    
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    **
    
    
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    **
    
    
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    **
    
    
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    *****
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
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    *****
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
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    *****
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
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    **
    
    
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    *****
    
    
    *
    **
    
    
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    **
    
    
    *
    **
    
    
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    **
    
    
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    **
    
    
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    **
    
    
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    **
    
    
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    **
    
    
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    **
    
    
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    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **Land Total
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    *
    **
    
    
    *
    **
    
    
    *
    **Grand Total
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    4,934,371,684
    
    
    
    2,531,862,369
    
    
    
    3,902,815,136




---



##### 



Schedule 9.23
  AmountCapital Lease Agreement  Avaya
    
    $
    1,335,549.79