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CONFIDENTIAL
  
 Attention:
    
    Edward J. PuisisExecutive Vice President and CFORe:
    
    Commitment Letter
  GE Capital you Borrower Exhibit A Term Sheet Commitment Letter GECM
 3 4 08 Notes 08 Notes Refinancing Existing Credit
Facility Existing Debt Refinancing Transaction
 Revolving Credit Facility Term Loan Financing
 Syndication.
 Financing Documentation Excluded Lenders




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Lenders Primary Syndication
  Projections
  Information .
 Information
 2




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Evaluation Material ®
 Private
Lender MNPI Public Lender
 3




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Fee Letter .
 Fee Letter
 Conditions .
 Schedule I
 Expenses .
  Confidentiality .
 Sponsor
 4




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Indemnity .
 , Indemnified Person Claim Claims Expense provided
 Sharing Information; Absence of Fiduciary Relationship .
  5




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Assignments and Amendments .
 provided
  Counterparts and Governing Law .
   Venue and Submission to Jurisdiction .
 provided
 6




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Waiver of Jury Trial .
  Survival .
 provided
 Integration.
  Patriot Act.
 PATRIOT Act
 [THE REMAINDER OF THIS PAGE IS INTENTIONALLY LEFT BLANK]
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Sincerely,GENERAL ELECTRIC CAPITAL CORPORATIONBy:
    
    /s/ Michelle HandyName:
    
    Michelle HandyTitle:
    
    Duly Authorized SignatoryAGREED AND ACCEPTEDTHIS 13TH DAY OF NOVEMBER, 2007.DAYTON SUPERIOR CORPORATIONBy:
    
    /s/ Edward J. PuisisName:
    
    Edward J. PuisisTitle:
    
    Executive Vice President and Chief Financial Officer
 Exhibit A to Commitment Letter  $250,000,000 Senior Secured Credit Facility
 Summary of Terms
November 9, 2007
 This is the Term Sheet described as Exhibit A in that certain letter dated November 9, 2007.
Capitalized terms used herein without definition shall have the meanings assigned to them in the
letter referenced above.
 Borrower:
    
    Dayton Superior Corporation, a Delaware corporation (Borrower), and
together with its subsidiaries, collectively, the Group Members).




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Guarantors:
    
    Borrowers existing and subsequently acquired or formed direct and indirect
domestic subsidiaries (each, a Guarantor and collectively, the Guarantors).Administrative Agent and
Collateral Agent:
    
    General Electric Capital Corporation (GE Capital)Sole Lead Arranger and Book
Runner:
    
    GE Capital Markets, Inc. (GECM)Lenders:
    
    A syndicate of financial institutions (including GE Capital individually) arranged by
GECM in consultation with the Borrower other than Excluded Lenders.Facilities:
    
    $250,000,000 in senior secured credit facilities (the Facilities)
consisting of the following:Term Loan: A term loan of $100,000,000 (the Term
Loan) will be advanced in one drawing on the
Closing Date (as hereinafter defined) and will be
repayable in scheduled installments of principal
equal to 0.25% of the original principal amount
thereof per calendar quarter (beginning with the
first day of the first calendar quarter beginning
after the date that such Term Loan is made) with the
remaining outstanding principal balance being
repayable in full on the date (the Maturity
Date) that is the sixth anniversary of the
Closing Date; provided, that the Maturity Date shall
be March 14, 2009 if (and only if) the Borrowers 13%
senior subordinated notes due June, 2009 (the 09
Notes) have not been redeemed and retired on
such date (such date, the Earlier Maturity
Date). Amounts repaid on the Term Loan may not
be reborrowed.Revolving Credit Facility: A revolving credit
facility (the Revolving Credit Facility) of
$150,000,000 under which borrowings may be made,
subject to Availability (as defined below), from time
to time during the period from the Closing Date until
the Maturity Date.A. Letters of Credit. Up to $30,000,000 of the
Revolving Credit Facility, subject to
Availability, will be available for the issuance
of letters of credit (Letters of
Credit) for the account of Borrower. No
Letter of Credit will have a termination date
that is later than (a) 30 days prior to the
Maturity Date and (b) other than through the
operation of evergreen provisions (which shall
in no event extend beyond the 30 days prior to
the Maturity Date), one year after the date of
issuance. Until the 09 Notes are redeemed and
retired in full as




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contemplated in the definition of Maturity Date no Letter of Credit shall have a
termination date beyond the date 30 days prior to the Earlier Maturity Date.B. Swing Line Loans. Up to $10,000,000 of the Revolving Credit Facility, subject to
Availability, will be available to Borrower for
swing line loans from GE Capital.Availability:
    
    Borrowing availability (Availability) under the Revolving Credit
Facility will be limited to the sum of (a) 85% of the eligible accounts receivable of
Borrower and its domestic subsidiaries which are not more than 120 days past invoice date
and 80% of the net amount of eligible accounts of Borrower and its domestic subsidiaries
which are more than 120 and not more than 150 days past invoice date plus (b) the lesser
of 60% of the cost or 85% of the net orderly liquidation value of eligible inventory of
the Borrower and its domestic subsidiaries, less (c) $15,000,000; in each case, less such
reserves as the Agent may impose from time to time in its reasonable credit judgment,
(the Borrowing Base), but not to exceed the lesser of the maximum amount of the
revolving credit commitments or the amount allowed under the indenture governing the 09
Notes, as amended (the Senior Subordinated Notes Indenture).Eligibility criteria substantially the same as that
in the Existing Credit Facility will be set forth in
the Financing Documentation. Administrative Agent
will retain the right from time to time, in its
Permitted Discretion (as defined below), to adjust
advance rates and standards of eligibility and to
establish reserves against availability.Permitted Discretion means a determination
made in good faith and in the exercise of reasonable
(from the perspective of a secured asset-based
lender) business judgment.Use of Proceeds:
    
    The proceeds of the loans and advances under the Facilities
(collectively, the Loans) will be used (a) in the case of Loans under the
Revolving Credit Facility and the Term Loan on the Closing Date solely to refinance
indebtedness under the Existing Credit Facility and certain other indebtedness of the
Borrower and to pay costs, fees, interest and expenses in connection therewith and to
redeem and retire all of the 08 Notes and discharge the indenture, dated as of June 9,
2003 as amended (the Senior Notes Indenture), under which the 08 Notes were
issued, and to pay interest, premiums, fees and expenses incurred in connection with such




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redemption and retirement, and (b) in the case of the Loans under the Revolving Credit
Facility made after the Closing Date, for working capital and general corporate and
similar purposes.Interest:
    
    Interest will be payable on the unpaid principal amount of (a) Loans under the
Revolving Credit Facility, at a rate per annum equal to, at the option of Borrower (i)
the Base Rate (as defined below) plus the Applicable Margin (as defined below),
payable in arrears on the first business day of each month or (ii) so long as no event of
default exists on the first day of the interest period or on the date notice of election
of such interest period is given, the Eurodollar Rate (as defined below) plus the
Applicable Margin, payable at the end of the relevant interest period, but in any event,
at least quarterly or (b) in the case of the Term Loan, at a rate per annum equal to, at
the option of Borrower (i) the Base Rate (as defined below) plus the Applicable
Margin (as defined below), payable in arrears on the first business day of each month or
(ii) so long as no event of default exists on the first day of the interest period or on
the date notice of election of such interest period is given, the Eurodollar Rate (as
defined below) plus the Applicable Margin, payable at the end of the relevant interest
period, but in any event, at least quarterly.Base Rate means a floating rate of interest
per annum equal to the higher of the rate publicly
quoted from time to time by The Wall Street
Journal as the base rate on corporate loans
posted by at least 75% of the nations 30 largest
banks and the federal funds rate plus 50 basis
points. Eurodollar Rate means, for each
interest period, the offered rate for deposits in
U.S. dollars in the London interbank market for the
relevant interest period which is published by the
British Bankers Association, and currently appears
on Reuters Screen LIBOR01 Page, as of 11:00 a.m.
(London time) on the day which is 2 business days
prior to the first day of such interest period
adjusted for reserve requirements. When selecting
the Eurodollar Rate option, Borrower will be entitled
to choose 1, 2, 3, 6, or, subject to availability by
all affected Lenders, 9 or 12 month interest periods.All interest will be calculated based on a 360-day
year (or, in the case of Base Rate loans calculated
by reference to the prime rate, a 365/366-day year)
and actual days elapsed. The Financing Documentation
will set forth appropriate detail describing the
exact method of calculation and relevant reserve
requirements for the interest rates referred to above
as well as Eurodollar Rate




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breakage provisions, Eurodollar Rate borrowing mechanics and other Eurodollar Rate definitions.The Applicable Margin (on a per annum
basis) means:(a) with respect to the Term Loan, (i) 2.75% per
annum, in the case of Base Rate loans, and (ii) 3.75%
per annum, in the case of Eurodollar Rate loans; and(b) with respect to Loans under the Revolving Credit
Facility, 1.25% per annum, in the case of Base Rate
Loans, and 2.25% per annum, in the case of Eurodollar
Rate Loans.Adjustments in the Applicable Margins for the
Revolving Credit Facility will be implemented
quarterly, on a prospective basis, from and after the
first day of the first calendar month that occurs
more than one (1) day after the first delivery after
the Closing Date of Borrowers quarterly financial
statements (the Pricing Grid). Failure to
timely deliver such financial statements shall, in
addition to any other remedy provided for in the
Financing Documentation, result in an increase of the
Applicable Margins to the highest level of such
pricing grid until such financial statements are
delivered. Downward adjustments will only take
effect (and only remain effective) in the absence of
the continuation of certain material defaults (to be
determined).
 If Daily Average Availability for the Fiscal Quarter is:
    
    Level of Applicable Margins:less than $40,000,000
    
    Level Iless than $65,000,000, but equal to or more than $40,000,000
    
    Level IImore than $65,000,000
    
    Level III
 Applicable MarginsLevel I
    
    Level II
    
    Level IIIApplicable Revolver
Margin for Base Rate
Loans
    
    
    1.50
    %
    
    
    1.25
    %
    
    
    1.00
    %Applicable Revolver
Margin for Eurodollar
Loans
    
    
    2.50
    %
    
    
    2.25
    %
    
    
    2.00
    %
 Default Rate:
    
    From and after the occurrence of a payment or bankruptcy event of default, or,
at the election of the Administrative Agent or the Required Lenders, certain other
material defaults (to be mutually agreed upon), all amounts under the Financing
Documentation shall bear




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interest at the applicable interest rate (including those obligations which are determined by
reference to the rate applicable to any other obligation) plus 2% per annum and the
Letter of Credit Fee (as defined below) shall be increased by 2% per annum.Interest Rate Protection:
    
    Borrower shall obtain, within a time period to be agreed following
the Closing Date, interest rate protection agreements on terms and with counterparties
reasonably satisfactory to the Administrative Agent in effect for 50% of the notional
principal amount of the Term Loan for three (3) years following the Closing Date.Fees:
    
    In addition to the fees payable to GE Capital as specified in the Fee Letter,
Borrower shall pay the following fees:A fee of 0.375% per annum of the average daily
balance of the unused portion of the Revolving Credit
Facility will be payable quarterly in arrears (the
Unused Line Fee).A Letter of Credit fee (the Letter of Credit
Fee) equal to the maximum undrawn face amount of
all outstanding Letters of Credit multiplied by an
annual rate equal to the Applicable Margin for Loans
under the Revolving Credit Facility bearing interest
based on the Eurodollar Rate will be due and payable
quarterly in arrears. Borrower shall also pay
certain fees, documentary and processing charges to
an issuer of Letters of Credit as separately agreed
with such issuer or in accordance with such issuers
standard schedule at the time of determination
thereof.All fees will be calculated based on a 360-day year
and actual days elapsed.Prepayments:
    
    Borrower shall make the following mandatory prepayments with respect to the Term
Loan (subject to certain basket amounts and exceptions to be mutually agreed in the
Financing Documentation):(a) Excess Cash Flow. Prepayments in an
amount equal to 75% of Excess Cash Flow (to be
defined in the Financing Documentation) beginning
with the fiscal year ending 2009, with reductions to
be agreed upon based upon achievement and maintenance
of leverage ratios to be agreed.(b) Debt Issuances. Prepayments in an amount
equal to 50% of the net cash proceeds of issuances of
debt obligations of Borrower and its subsidiaries
(other than




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debt permitted under the definitive credit documentation).(c) Asset Sales. Prepayments in an amount
equal to 100% of the net cash proceeds of the sale or
other disposition of any property or assets (other
than the sale of inventory (including, without
limitation, items included in the rental fleet) in
the ordinary course of business and certain other
dispositions to be mutually agreed) of Borrower or
its subsidiaries (including insurance and
condemnation proceeds), subject, in the case of asset
sales of property in which the Term Loan have a first
priority security interest to customary 365-day
reinvestment provisions.Mandatory prepayments described in clauses (a) and
(b) above will be applied to the outstanding
principal balance of the Term Loan (applied pro rata
to remaining installments thereof).In the case of asset sales of property in which the
Facilities in respect of the Term Loan have a first
priority security interest, mandatory prepayments
described in clause (c) above shall be applied to the
outstanding principal balance of the Term Loan
(applied pro rata to remaining installments thereof).In the case of asset sales of property in which the
Revolving Credit Facility has a first priority
security interest, mandatory prepayments of the
Revolving Credit Facility will be required on the
same terms as those applicable to Term Loan
prepayments under clause (c) above and shall be
applied to pay obligations under the Revolving Credit
Facility (without a permanent reduction of the
commitments thereunder) and to provide cash
collateral equal to 105% of the undrawn amount of
Letters of Credit and thereafter to the prepayment of
the Term Loan (applied pro rata to remaining
installments of principal thereof).To the extent that the Loans and Letters of Credit
outstanding under the Revolving Credit Facility
exceed the Borrowing Base or the maximum amount
allowed to be outstanding under the Revolving Credit
Facility, the Borrower shall immediately repay the
revolving Loans to eliminate such excess.Voluntary prepayments of the Loans and terminations
and reductions of the unfunded commitments under the
Facilities will be permitted at any time in whole or
in part without premium or penalty, but the Borrower
will




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be required to pay breakage costs in connection with any voluntary prepayments of
Eurodollar Rate Loans made on a date other than the last day of an interest period.
Voluntary prepayments shall be applied to the remaining installments of the Term Loan as
directed by Borrower.All voluntary and mandatory prepayments shall be
accompanied by accrued interest on the amount prepaid
to the date of prepayment.Collateral:
    
    All obligations of Borrower under the Revolving Credit Facility and of the
Guarantors under the guarantees in respect thereof will be secured by (1) a first
priority perfected security interests in (a) all accounts and other receivables for goods
sold or leased or services rendered whether or not earned (Receivables); (b)
all inventory (including, without limitation, the rental fleet) of any kind wherever
located (Inventory); (c) all instruments, chattel paper and other contracts
evidencing, or substituted for, any Receivable; (d) all guarantees, letters of credit,
security and other credit enhancements for the Receivables; (e) all documents of title
for any Inventory; (f) all claims and causes of action in any way relating to any of the
Receivables or Inventory; (g) all bank accounts into which any proceeds of Receivables or
Inventory are deposited (including all cash and other funds on deposit therein); (h) all
books and records relating to any of the foregoing; (i) all substitutions, replacements,
accessions, products or proceeds (including, without limitation, insurance proceeds) of
any of the foregoing (collectively, the Revolving Credit Priority Collateral).
GE Capital would have the right to utilize, at no cost or expense, any trade-names,
trademarks, copyrights or other intellectual property to the extent necessary or
appropriate and permitted by applicable law in order to sell, lease or otherwise dispose
of any of the Revolving Credit Priority Collateral, and (2) a second priority security
interest in all other existing and after-acquired real and personal property (other than
leaseholds) of Borrower and each Guarantor, including, without limitation, 100% of the
outstanding equity interests of domestic subsidiaries of the Borrower, and 66% of the
outstanding equity interests of foreign subsidiaries directly owned by the Borrower or
any domestic subsidiary of the Borrower.All obligations of Borrower under the Facilities in
respect of the Term Loan and under any interest rate
protection or other hedging arrangements entered into
with or supported by a Lender (or any affiliate of
any Lender) and of the Guarantors under the
guarantees in




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respect thereof will be secured by (1) a second priority security interest in all Revolving
Credit Priority Collateral, and (2) a first priority perfected security interests in
substantially all other existing and after-acquired real and personal property (other
than leaseholds) of Borrower and each Guarantor, including, without limitation, 100% of
the outstanding equity interests of domestic subsidiaries of the Borrower, and 66% of the
outstanding equity interests of foreign subsidiaries directly owned by the Borrower or
any domestic subsidiary of the Borrower.The property securing the Revolving Credit Facility
and the Facilities in respect of the Term Loan shall
be hereafter referred to as the Collateral.The Borrower and the Guarantors will not be required
to (a) take any action to perfect a security interest
in any asset where the Administrative Agent
determines in its reasonable judgment that the cost
of perfection is excessive in relation to the benefit
thereof, or (b) make any fixture filings.The Collateral will be free and clear of other liens,
claims, and encumbrances, except permitted liens and
encumbrances reasonably acceptable to Administrative
Agent (to be set forth in the Financing
Documentation).Proceeds from the realization of the Revolving Credit
Priority Collateral shall be applied first to all
obligations (including principal, interest, fees,
indemnities and expenses) in respect of the Revolving
Credit Facility until paid in full, and to provide
cash collateral in an amount equal to 105% of the
undrawn amount of Letters of Credit, and then to
obligations, if any, in respect of the Term Loan.
Proceeds from the realization of the Collateral,
other than the Revolving Credit Facility Priority
Collateral, shall be applied first to all obligations
(including principal, interest, fees, indemnities and
expenses) in respect of the Term Loan until paid in
full, and thereafter shall be applied to all
obligations (including principal, interest, fees,
indemnities and expenses) in respect of the Revolving
Credit Facility until paid in full, and to provide
cash collateral in an amount equal to 105% of the
undrawn amount of Letters of Credit.The respective priorities and rights with respect to
the Revolving Credit Facility, on the one hand, and
the Facilities in respect of the Term Loan, on the
other hand, shall be set forth in an intercreditor
agreement in form




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and substance satisfactory to the Borrower and the Administrative Agent.The Financing Documentation for the Revolving Credit
Facility shall be separate and distinct from the
Financing Documentation for the Facilities in respect
of the Term Loan.Conditions Precedent for
Closing the Revolving Credit
Facility and the
Term Loan:
    
    The availability of the initial Loan under the Revolving Credit Facility and
the Term Loan will be conditioned only upon the satisfaction of the conditions set forth
in Schedule I(A) hereto (the date upon which such conditions precedent to the
initial funding under the Revolving Credit Facility and the Term Loan shall be satisfied,
the Closing Date), and the conditions for each borrowing set forth immediately below.Conditions Precedent
to each Borrowing
(including the Term Loan)
under the Facilities:
    
    All of the representations and warranties in the Financing
Documentation shall be true and correct in all material respects; no default or event of
default shall be continuing; and delivery of any relevant borrowing notices or letter of
credit requests and any other documents or information required to be delivered pursuant
to the terms of the Financing Documentation.Representations and Warranties:
    
    The Financing Documentation will contain representations and
warranties applicable to the Group Members substantially similar to those in the Existing
Credit Facility.Affirmative Covenants:
    
    The Financing Documentation shall contain such affirmative covenants
applicable to the Group Members as are usual and customary for financings of this kind,
and such other affirmative covenants reasonably deemed appropriate by Administrative
Agent for the Transaction, including, without limitation, the following: preservation of
corporate existence, compliance with laws (including environmental laws), payment of
material taxes and other claims resulting in liens, maintenance of material properties,
permits, insurance and books and records, and access to books and records and visitation
rights, use of proceeds, further assurances (including provision of additional collateral
and guaranties consistent with the paragraph above entitled Collateral); notices of
defaults, material litigation and other material events to be mutually agreed;
maintenance of cash management systems (other than with respect to zero balance payroll




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accounts, trust accounts and the amounts deposited therein) on terms to be mutually agreed and
completion of field examinations and inventory appraisals (which shall be completed
semi-annually, or more frequently when monthly average Availability falls below
$20,000,000 or while an event of default is continuing).Financial Covenants:
    
    While the Term Loan is outstanding, a maximum leverage ratio and a
minimum interest coverage ratio will be tested quarterly in amounts to be determined with
a minimum 25% cushion (the Covenant Cushion) as against the projected financial
performance reflected in the business plan delivered by the Borrower to GECM in November
2007; provided that the first test date will be the first full fiscal quarter
that ends after the Closing Date.Reporting Requirements:
    
    The Financing Documentation shall contain such financial and other
reporting requirements applicable to the Group Members as are usual and customary for
financings of this kind, and such other financial and reporting requirements reasonably
deemed appropriate by Administrative Agent for the Transaction, including, without
limitation, the following:Delivery of monthly and quarterly financial
statements and of annual audited financial
statements; delivery of management letters; delivery
of projections and an annual business plan; delivery
of borrowing base certificates (which shall be
delivered monthly, or more frequently following an
event of default or when Availability falls below a
threshold to be determined); and delivery of other
collateral and other reports substantially as
provided in the Existing Credit Facility.Negative Covenants:
    
    The Financing Documentation shall contain such negative covenants
applicable to the Group Members as are usual and customary for financings of this kind,
and such other negative covenants reasonably deemed appropriate by Administrative Agent
for the Transaction (with exceptions and baskets to be mutually agreed upon), including,
without limitation, the following:Limitations on indebtedness (including guaranties and
speculative hedging transactions), liens, investments
(including loans), asset dispositions (including sale
and leaseback transactions), restricted payments
(consisting of dividends, redemptions and repurchases
with respect to capital stock, cancellation of debt),
prepayments of indebtedness (including redemptions
and repurchases), fundamental corporate changes
(including mergers,




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consolidations, acquisitions, joint ventures or creation of subsidiaries), changes in nature
of business, transactions with affiliates, third-party restrictions on indebtedness,
liens, investments or restricted payments, and compliance with margin regulations, ERISA
and environmental laws.Events of Default:
    
    The Financing Documentation shall contain such events of default applicable
to the Group Members as are usual and customary for financings of this kind, and such
other events of default reasonably deemed appropriate by Administrative Agent for the
Transaction (with certain customary grace periods and materiality thresholds to be agreed
upon), including, without limitation, the following:Failure to pay principal when due; non-payment of
interest and other amounts after a grace period to be
mutually agreed; representations and warranties
incorrect in any material respect or representations
made in any borrowing base certificate are incorrect
in any respect (subject, in the case of borrowing
base certificates, to a threshold for inadvertent
errors to be determined), in each case, when made or
deemed made; failure to comply with covenants in the
Financing Documentation; cross-default to other
indebtedness; failure to satisfy or stay execution of
judgments; bankruptcy or insolvency; actual
invalidity or impairment of any part of the Financing
Documentation (including the failure of any lien on
the Collateral to remain perfected); and change of
ownership or control.Requisite Lenders:
    
    To be determined. Certain matters to be determined shall be subject to
class voting. The Borrower shall be entitled to replace any Lender that requests tax
gross up payments, capital adequacy or similar yield protection payments or which fails
to approve waivers or amendments that have been approved by the Requisite Lenders with a
financial institution reasonably acceptable to the Administrative Agent on customary terms.Miscellaneous:
    
    The Financing Documentation will include (a) standard yield protection
provisions (including, without limitation, provisions relating to compliance with
risk-based capital guidelines, increased costs, withholding taxes, illegality and
Eurodollar Rate breakage fees), (b) a waiver of consequential and punitive damages and
right to a jury trial, (c) customary agency, set-off and sharing language and (d) other
provisions as are usual and customary for financings of this kind and those




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reasonably deemed appropriate by Administrative Agent for the Transaction (including voting,
indemnity and expense provisions consistent with the terms hereof).Assignments and Participations:
    
    Lenders will be permitted to make assignments in a minimum
amount of $1.0 million, in the case of the Term Loan, and $5.0 million, in the case of
the Revolving Credit Facility (unless, in each case, such assignment is of a Lenders
entire interest in a Facility) to other financial institutions acceptable to
Administrative Agent and, so long as no event of default has occurred and is continuing,
Borrower, which acceptances shall not be unreasonably withheld or delayed;
provided however, that the approval of Borrower shall not be required in
connection with assignments to other Lenders (or to affiliates or approved funds of
Lenders). All assignments of a Lenders interest in a Facility will be made via an
electronic settlement system designated by Administrative Agent. An assignment fee of
$3,500 will be payable to the Administrative Agent by the assignor or assignee for each
assignment.Governing Law and Submission
to Jurisdiction:
    
    New York.




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SCHEDULE I
to
Summary of Terms
 Conditions to Closing Date
 Exhibit
A
 Capital Structure
 Absence of Litigation
 Receipt of Historical Financial Statements
 Receipt of Pro Forma Financial Statements and Business Plan
 Retirement of 08 Notes
 Solvency Certificate
 Cash Management




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No Material Adverse Effect Material Adverse Effect
 Revolving Credit Facility
 09 Notes
 Minimum Adjusted EBITDA
 Other Customary Documentary Conditions