---



##### 



TABLE OF CONTENTS
 PageARTICLE 1DefinitionsSection 1.01. Defined Terms
    
    
    1Section 1.02. Classification of Loans and Borrowings
    
    
    39Section 1.03. Terms Generally
    
    
    39Section 1.04. Effectuation of Transactions
    
    
    40Section 1.05. Accounting Terms; GAAP
    
    
    40Section 1.06. Timing of Payment of Performance
    
    
    40ARTICLE 2The CreditsSection 2.01. Commitments
    
    
    40Section 2.02. Loans and Borrowings
    
    
    41Section 2.03. Request for Borrowing on the Closing Date
    
    
    41Section 2.04. Funding of the Borrowing on the Closing Date
    
    
    42Section 2.05. Type; Interest Elections
    
    
    43Section 2.06. Termination of Commitments
    
    
    44Section 2.07. Repayment of Loans; Evidence of Debt
    
    
    44Section 2.08. Optional Prepayment of Loans
    
    
    46Section 2.09. Mandatory Prepayment of Term Loans
    
    
    47Section 2.10. Fees
    
    
    49Section 2.11. Interest
    
    
    49Section 2.12. Alternate Rate of Interest
    
    
    50Section 2.13. Increased Costs
    
    
    50Section 2.14. Break Funding Payments
    
    
    52Section 2.15. Taxes
    
    
    52Section 2.16. Payments Generally; Allocation of Proceeds; Sharing of Set-offs
    
    
    55Section 2.17. Mitigation Obligations; Replacement of Lenders
    
    
    57Section 2.18. Illegality
    
    
    58Section 2.19. Incremental Term Loan Commitments
    
    
    58Section 2.20. Refinancing Amendments
    
    
    60Section 2.21. Extensions of Term Loans
    
    
    62




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##### 



PageARTICLE 3Representations and WarrantiesSection 3.01. Organization; Powers
    
    
    64Section 3.02. Authorization; Enforceability
    
    
    64Section 3.03. Governmental Approvals; No Conflicts
    
    
    64Section 3.04. Financial Condition; No Material Adverse Change
    
    
    65Section 3.05. Properties
    
    
    65Section 3.06. Litigation and Environmental Matters
    
    
    66Section 3.07. Compliance with Laws and Agreements; Licenses and Permits
    
    
    67Section 3.08. Investment Company Status
    
    
    67Section 3.09. Taxes
    
    
    67Section 3.10. ERISA
    
    
    67Section 3.11. Disclosure
    
    
    67Section 3.12. Material Contracts
    
    
    68Section 3.13. Solvency
    
    
    68Section 3.14. Insurance
    
    
    69Section 3.15. Capitalization and Subsidiaries
    
    
    69Section 3.16. Security Interest in Collateral
    
    
    69Section 3.17. Labor Disputes
    
    
    69Section 3.18. Federal Reserve Regulations
    
    
    70Section 3.19. Senior Debt
    
    
    70Section 3.20. Sanctioned Persons
    
    
    70ARTICLE 4ConditionsSection 4.01. Closing Date
    
    
    70ARTICLE 5Affirmative CovenantsSection 5.01. Financial Statements and Other Reports
    
    
    73Section 5.02. Existence
    
    
    77Section 5.03. Payment of Taxes and Claims
    
    
    78Section 5.04. Maintenance of Properties
    
    
    78Section 5.05. Insurance
    
    
    78Section 5.06. Inspections
    
    
    79Section 5.07. Lenders Meetings
    
    
    79Section 5.08. Compliance with Laws
    
    
    79Section 5.09. Environmental
    
    
    79Section 5.10. Maintenance of Ratings
    
    
    81Section 5.11. Use of Proceeds
    
    
    81Section 5.12. Additional Collateral; Further Assurances
    
    
    81Section 5.13. Post-closing Items
    
    
    82
 ii




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##### 



PageARTICLE 6Negative CovenantsSection 6.01. Indebtedness
    
    
    83Section 6.02. Liens
    
    
    86Section 6.03. Equitable Lien
    
    
    89Section 6.04. No Further Negative Pledges
    
    
    89Section 6.05. Restricted Junior Payments
    
    
    90Section 6.06. Restrictions on Subsidiary Distributions
    
    
    92Section 6.07. Investments
    
    
    92Section 6.08. [Reserved]
    
    
    95Section 6.09. Fundamental Changes; Disposition of Assets; Acquisitions
    
    
    95Section 6.10. Disposal of Subsidiary Interests
    
    
    97Section 6.11. Sales and Lease-backs
    
    
    98Section 6.12. Transactions with Shareholders and Affiliates
    
    
    98Section 6.13. Conduct of Business
    
    
    99Section 6.14. Amendments or Waivers of Certain Related Agreements
    
    
    99Section 6.15. Amendments of or Waivers with Respect to Certain Indebtedness
    
    
    99Section 6.16. Fiscal Year
    
    
    99Section 6.17. Permitted Activities of Holdings
    
    
    99ARTICLE 7Events of DefaultSection 7.01. Events of Default
    
    
    100ARTICLE 8The AgentsARTICLE 9MiscellaneousSection 9.01. Notices
    
    
    105Section 9.02. Waivers; Amendments
    
    
    107Section 9.03. Expenses; Indemnity; Damage Waiver
    
    
    110Section 9.04. Successors and Assigns
    
    
    112Section 9.05. Survival
    
    
    118Section 9.06. Counterparts; Integration; Effectiveness
    
    
    119Section 9.07. Severability
    
    
    119Section 9.08. Right of Setoff
    
    
    119Section 9.09. Governing Law; Jurisdiction; Consent to Service of Process
    
    
    120Section 9.10. WAIVER OF JURY TRIAL
    
    
    120Section 9.11. Headings
    
    
    121Section 9.12. Confidentiality
    
    
    121
 iii




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##### 



PageSection 9.13. Several Obligations; Violation of Law
    
    
    121Section 9.14. USA PATRIOT Act
    
    
    121Section 9.15. Disclosure
    
    
    122Section 9.16. Appointment for Perfection
    
    
    122Section 9.17. Interest Rate Limitation
    
    
    122Section 9.18. INTERCREDITOR AGREEMENT
    
    
    122Section 9.19. Designation Of Subsidiaries
    
    
    123Section 9.20. No Fiduciary Duty
    
    
    123ARTICLE 10Loan GuarantySection 10.01. Guaranty
    
    
    124Section 10.02. Guaranty of Payment
    
    
    124Section 10.03. No Discharge or Diminishment of Loan Guaranty
    
    
    124Section 10.04. Defenses Waived
    
    
    125Section 10.05. Rights of Subrogation
    
    
    125Section 10.06. Reinstatement; Stay of Acceleration
    
    
    126Section 10.07. Information
    
    
    126Section 10.08. Taxes
    
    
    126Section 10.09. Maximum Liability
    
    
    126Section 10.10. Contribution
    
    
    127Section 10.11. Liability Cumulative
    
    
    127Section 10.12. Release of Loan Guarantors
    
    
    127
 SCHEDULES:Schedule 1.01(a)
    
    
    
    Mortgaged PropertiesSchedule 2.01
    
    
    
    Commitment ScheduleSchedule 3.06
    
    
    
    LitigationSchedule 3.14
    
    
    
    InsuranceSchedule 3.15
    
    
    
    Capitalization and SubsidiariesSchedule 4.01(b)
    
    
    
    Local CounselSchedule 6.01(i)
    
    
    
    Existing IndebtednessSchedule 6.01(t)
    
    
    
    Corporate Leases Assigned/Sold/TransferredSchedule 6.02
    
    
    
    Existing LiensSchedule 6.07
    
    
    
    Existing InvestmentsSchedule 6.12
    
    
    
    Transactions with AffiliatesSchedule 9.01
    
    
    
    Borrowers Website Address for Electronic
Delivery
 iv




---



##### 



EXHIBITS:Exhibit A
    
    
    
    Form of Administrative QuestionnaireExhibit B
    
    
    
    Form of Assignment and AssumptionExhibit C
    
    
    
    Form of Compliance CertificateExhibit D
    
    
    
    Joinder AgreementExhibit E
    
    
    
    Form of Borrowing RequestExhibit F
    
    
    
    Form of Promissory NoteExhibit G
    
    
    
    Form of Interest Election RequestExhibit H
    
    
    
    Auction ProceduresExhibit I
    
    
    
    Form of United States Tax Compliance Certificate
 v




---



##### 



Agreement Borrower Holdings Administrative Agent Collateral Agent
   Definitions
 Defined Terms.
 ABL Agent
 ABL Security Documents
 ABR
 Additional Lender
 Adjusted LIBO Rate minus
 1




---



##### 



Administrative Agent
 Administrative Questionnaire
 Advent
 Adverse Proceeding
 Affiliate control controlling controlled
by under common control with
 Affiliated Debt Fund
 Affiliated Lender provided
 Agents
 Alternate Base Rate plus 1 2 plus
 2




---



##### 



Applicable Margin
 Applicable Percentage
 Approved Fund
 Arrangers
 Asset Sale
 Assignment and Assumption
 3




---



##### 



Assignment Taxes
 Auction Manager CS Securities
 Auction Procedures
 Banking Services
 Banking Services Obligations
 Bankruptcy Code
 Berkshire
 Board
 Bookrunners
 Borrower
 Borrowing
 Borrowing Base
  4




---



##### 



Borrowing Request
 Business Day provided
 Capital Lease
 Capital Stock
 Cash
 Cash Equivalents Cash Equivalent Bank
 5




---



##### 



Change in Law provided
 Change of Control
 Charges
 Chester Distribution Center
 Chester Distribution Center Collateral
 6




---



##### 



Chester Distribution Center Permanent Financing
 Class
 Closing Date
 Code
 Co-Documentation Agents
 Collateral
 Collateral Agent
 Collateral Documents
 Commitment
 7




---



##### 



Commitment Schedule
 Compliance Certificate
 Consolidated Adjusted EBITDA
          8




---



##### 



Consolidated Cash Interest Expense
 Consolidated Interest Expense
  Consolidated Net Income
 9




---



##### 



Consolidated Total Debt provided
 Contractual Obligation
 Controlled Investment Affiliate
 Co-Syndication Agents
 Credit Facility
 Credit Agreement Refinancing Indebtedness Refinanced
Debt provided
 10




---



##### 



Declined Proceeds
 Default
 Deposit Account
 Derivative Transaction provided
 Disqualified Capital Stock
 Dollars $
 11




---



##### 



Domestic Subsidiaries
 Dutch Auction
 Eligible Assignee provided
 Employee Benefit Plan
 Environmental Claim
 Environmental Laws
 Environmental Liability
 12




---



##### 



ERISA
 ERISA Affiliate
 ERISA Event
 Event of Default
 Excess Cash Flow
 13




---



##### 



Exchange Act
 Excluded Subsidiary
 Excluded Taxes
 14




---



##### 



Existing Credit Agreement
 Existing Debt Refinancing
 Extended Term Loans
 Extending Term Lender
 Extension
 Extension Offer
 Facility
 FATCA
 15




---



##### 



Federal Funds Effective Rate
 Fee Letter
 Financial Officer
 Financial Officer Certification
 Financial Plan
 First Lien Intercreditor Agreement pari passu
 First Priority
 Fiscal Quarter
 Fiscal Year
 Flood Hazard Property
 Foreign Lender
 Foreign Subsidiary
 16




---



##### 



GAAP
 Governmental Authority
 Governmental Authorization
 Granting Lender
 Guarantee Guarantor Primary Obligor provided
 Guaranteed Obligations
 Guarantor Percentage
 Hazardous Materials
 17




---



##### 



Hazardous Materials Activity
 Hedge Agreement
 Hedging Obligations
 Holdings
 Immaterial Subsidiary
 Immediate Family Member
 Incremental Assumption Agreement
 Incremental Term Borrowing
 Incremental Term Facility Maturity Date
 Incremental Term Lender
 Incremental Term Loan Commitment
 18




---



##### 



Incremental Term Loans
 Indebtedness
 Indemnified Taxes
 Information
 Information Memorandum
 19




---



##### 



Intercreditor Agreement
 Interest Coverage Ratio plus
 Interest Election Request
 Interest Payment Date
 Interest Period provided
 20




---



##### 



Investment
 Joinder Agreement
 Junior Financing
 Junior Financing Documentation
 Latest Maturity Date
 Lenders
 Leverage Ratio
 LIBO Rate
 21




---



##### 



Lien
 Loan Documents
 Loan Guarantor
 Loan Guaranty
 Loan Parties
 Loans
 Management Agreement
 Management Fees
 Margin Stock
 Material Adverse Effect
 22




---



##### 



Material Contract
 Material Real Estate Asset
 Maturity Date Term Loan
Maturity Date provided provided however
 Maximum Liability
 Maximum Rate
 Minimum Extension Condition
 Moodys
 Mortgaged Properties
 Mortgages
 23




---



##### 



Multiemployer Plan
 Narrative Report
 Net Insurance/Condemnation Proceeds minus provided however
 Net Proceeds
 24




---



##### 



provided provided however provided further
 Non-Consenting Lender
 Non-Extended Term Loans
 Non-Paying Guarantor
 25




---



##### 



Obligated Party
 Obligations
 OFAC
 Officer
 Officers Certificate
 OID
 Organizational Documents
 Other Applicable Indebtedness
 Other Information
 Other Taxes
 Other Term Loans
 26




---



##### 



Parent Company
 Participant
 Participant Register
 Paying Guarantor
 PBGC
 Pension Plan
 Perfection Certificate
 Perfection Certificate Supplement
 Permitted Acquisition
 provided
    27




---



##### 



provided
  Permitted First Priority Refinancing Debt provided pari passu provided provided provided
 28




---



##### 



Permitted Repricing Amendment
 Permitted Refinancing provided provided
 29




---



##### 



Permitted Refinancing
 Permitted Second Priority Refinancing Debt provided provided provided
 30




---



##### 



Permitted Liens
 Permitted Unsecured Refinancing Debt provided provided
 Person
 Pledge and Security Agreement
 Preferred Stock
 Prime Rate
 31




---



##### 



Pro Forma Basis
  Projections
 Pro Rata Share
 32




---



##### 



Qualified Capital Stock
 Real Estate Asset
 Refinanced Debt
 Refinancing Amendment
 Refinancing Term Loan Commitments
 Refinancing Term Loans
 Register
 Registered Equivalent Notes
 Regulation T
 Regulation U
 Regulation X
 Related Agreement
 Related Funds
 33




---



##### 



Related Parties
 Release
 Repayment Date
 Repricing Transaction
 Required Class Lenders
 Required Lenders
 Requirements of Law
 34




---



##### 



Responsible Officer
 Restricted Junior Payment
 S&P
 Sale and Lease-Back Transaction
 Scheduled Loan Repayment
 SEC
 Second Lien Intercreditor Agreement
 Secured Hedging Obligations
 35




---



##### 



Secured Indebtedness
 Secured Obligations
 Securities
 Securities Act
 Senior Leverage Ratio less
 Senior Representative
 Senior Secured Asset-Based Revolving Credit Agreement
 Senior Secured Asset-Based Revolving Credit Facility
 36




---



##### 



provided
 Senior Secured Leverage Ratio
 Senior Subordinated Notes
 Senior Subordinated Notes Indenture
 Senior Subordinated Note Documents
 SPC
 Special Dividend
 Sponsor Equity Contributions
 Sponsors
 Subordinated Indebtedness
 subsidiary
 37




---



##### 



Subsidiary
 Subsidiary Guarantor
 Taxes
 Term Lenders
 Term Loan Commitment
 Term Loan First Lien Collatera
 Term Loans
 tranche
 Transaction Costs
 Transactions
 38




---



##### 



Type
 UCC
 United States Tax Compliance Certificate
 Unliquidated Obligations
 Unrestricted Subsidiary
 USA PATRIOT Act
 Weston
 Weighted Average Life to Maturity
 . Classification of Loans and Borrowings. Term Loan LIBO Rate
Loan LIBO Rate Borrowing
 . Terms Generally.
 39




---



##### 



. Effectuation of Transactions.
 . Accounting Terms; GAAP.
 . Timing of Payment of Performance.
 The Credits
 . Commitments.
 provided
 40




---



##### 



. Loans and Borrowings. provided
 provided
 provided provided
  . Request for Borrowing on the Closing Date.
 41




---



##### 



Interest
Period
   . Funding of the Borrowing on the Closing Date.
  42




---



##### 



. Type; Interest Elections.
     43




---



##### 



. Termination of Commitments.
 . Repayment of Loans; Evidence of Debt. Repayment Date Scheduled Loan Repayments
 44




---



##### 



Repayment Date
    
    AmountDecember 31, 2010
    
    $
    1,687,500March 31, 2011
    
    $
    1,687,500June 30, 2011
    
    $
    1,687,500September 30, 2011
    
    $
    1,687,500December 31, 2011
    
    $
    1,687,500March 31, 2012
    
    $
    1,687,500June 30, 2012
    
    $
    1,687,500September 30, 2012
    
    $
    1,687,500December 31, 2012
    
    $
    1,687,500March 31, 2013
    
    $
    1,687,500June 30, 2013
    
    $
    1,687,500September 30, 2013
    
    $
    1,687,500December 31, 2013
    
    $
    1,687,500March 31, 2014
    
    $
    1,687,500June 30, 2014
    
    $
    1,687,500September 30, 2014
    
    $
    1,687,500December 31, 2014
    
    $
    1,687,500March 31, 2015
    
    $
    1,687,500June 30, 2015
    
    $
    1,687,500September 30, 2015
    
    $
    1,687,500December 31, 2015
    
    $
    1,687,500March 31, 2016
    
    $
    1,687,500June 30, 2016
    
    $
    1,687,500September 30, 2016
    
    $
    1,687,500December 31, 2016
    
    $
    1,687,500March 31, 2017
    
    $
    1,687,500June 30, 2017
    
    $
    1,687,500September 30, 2017
    
    $
    1,687,500Maturity Date
    
    All amounts outstanding
    45




---



##### 



provided
  . Optional Prepayment of Loans.
 provided provided
  46




---



##### 



. Mandatory Prepayment of Term Loans. minus provided
 provided pari passu Other Applicable Indebtedness provided provided further
  47




---



##### 



provided provided provided further
  provided
 Declined Proceeds provided
 48




---



##### 



. Fees.
  . Interest. plus
 plus
 49




---



##### 



plus plus
 provided
  . Alternate Rate of Interest.
    . Increased Costs.
 50




---



##### 



provided provided further
 51




---



##### 



. Break Funding Payments.
 . Taxes. provided
  52




---



##### 



Assignment Taxes
 ( provided provided further provided further e.g.
   53




---



##### 



United States Tax
Compliance Certificate
   54




---



##### 



provided plus
 . Payments Generally; Allocation of Proceeds; Sharing of Set-offs.
 55




---



##### 



provided
 56




---



##### 



. Mitigation Obligations; Replacement of Lenders.
 provided
 57




---



##### 



provided
 . Illegality.
 . Incremental Term Loan Commitments. Increased
Amount Date Other Term Loans
  58




---



##### 



provided pari passu minus
   59




---



##### 



. Refinancing Amendments.
 Additional Lender provided provided provided Refinanced Facility provided
 60




---



##### 



OID
 provided, however
 61




---



##### 



. Extensions of Term Loans.
 Extension Offer Extension tranche Extending
Term Lender Extended Term Loans
  62




---



##### 



Non-Extended Term Loans
 provided Minimum Extension Condition
 provided, however
 63




---



##### 



Representations and Warranties
  . Organization; Powers.
 . Authorization; Enforceability.
 . Governmental Approvals; No Conflicts.
 64




---



##### 



. Financial Condition; No Material Adverse Change.
   . Properties.
  65




---



##### 



. Litigation and Environmental Matters.
  66




---



##### 



. Compliance with Laws and Agreements; Licenses and Permits.
  . Investment Company Status.
 . Taxes.
 . ERISA.
 . Disclosure.
 67




---



##### 



Information
 Other
Information
 . Material Contracts.
 . Solvency.
  68




---



##### 



. Insurance.
 . Capitalization and Subsidiaries.
 . Security Interest in Collateral.
 . Labor Disputes.
 69




---



##### 



. Federal Reserve Regulations.
   . Senior Debt. Senior Debt Designated Senior
Debt
 . Sanctioned Persons. OFAC
 Conditions
 . Closing Date.
 Credit Agreement and Loan Documents
 70




---



##### 



Legal Opinions
 Financial Statements and Pro Forma Financial Statements
 Closing Certificates; Certified Certificate of Incorporation; Good Standing Certificates
 No Default Certificate provided
 Fees
 71




---



##### 



Lien and Judgment Searches
 Pay-Off Letter
 Solvency
 Pledged Stock; Stock Powers; Pledged Notes
 Perfection Certificate; Filings, Registrations and Recordings
 Other Indebtedness
 72




---



##### 



Amendment to Senior Secured Asset-Based Revolving Credit Agreement.
 Insurance
 Intercreditor Agreement
 USA PATRIOT Act
 Affirmative Covenants
  . Financial Statements and Other Reports.
 Monthly Reports
 73




---



##### 



Quarterly Financial Statements
 Annual Financial Statements
 74




---



##### 



Compliance Certificate
 Statements of Reconciliation After Change in Accounting Principles
 Notice of Default
 Notice of Litigation
 75




---



##### 



ERISA
 Financial Plan Financial Plan
 Insurance Report
 Notice of Change in Board of Directors
 Notice Regarding Material Contracts
 Information Regarding Collateral
 76




---



##### 



Annual Collateral Verification
 Other Information
 provided
 . Existence.
 77




---



##### 



. Payment of Taxes and Claims.
 . Maintenance of Properties.
 . Insurance.
 78




---



##### 



. Inspections.
 . Lenders Meetings.
 . Compliance with Laws.
 Section 5.09. Environmental.
    79




---



##### 



80




---



##### 



. Maintenance of Ratings.
 . Use of Proceeds.
 . Additional Collateral; Further Assurances. Joinder Agreement
   81




---



##### 



provided
 . Post-closing Items.
  Negative Covenants
  82




---



##### 



. Indebtedness.
         83




---



##### 



provided
        84




---



##### 



provided
   85




---



##### 



provided
      . Liens.
     86




---



##### 



provided
 87




---



##### 



88




---



##### 



provided
 . Equitable Lien.
 . No Further Negative Pledges.
 89




---



##### 



. Restricted Junior Payments.
 90




---



##### 



provided provided further provided
 91




---



##### 



. Restrictions on Subsidiary Distributions.
 . Investments.
   92




---



##### 



plus
  93




---



##### 



provided
 provided that
 94




---



##### 



Section 6.08. [Reserved].
 . Fundamental Changes; Disposition of Assets; Acquisitions.
     95




---



##### 



provided
         96




---



##### 



. Disposal of Subsidiary Interests.
 97




---



##### 



. Sales and Lease-backs.
 . Transactions with Shareholders and Affiliates.
 98




---



##### 



. Conduct of Business.
 . Amendments or Waivers of Certain Related Agreements.
 . Amendments of or Waivers with Respect to Certain Indebtedness.
 . Fiscal Year.
 . Permitted Activities of Holdings.
 99




---



##### 



Events of Default
 Events of Default
 . Events of Default.
  provided
   100




---



##### 



101




---



##### 



102




---



##### 



provided
 The Agents
    103




---



##### 



provided
 104




---



##### 



Miscellaneous
 Notices.
 (i)
    
    if to any Loan Party, to the Borrower at:80 Grasslands RoadElmsford, New York 10523Attn: Michael A. Correale, Chief Financial OfficerFax: (914) 345-2056with copy to:Ropes & Gray LLP1211 Avenue of the AmericasNew York, New York 10036Attn: Sunil W. Savkar, Esq.Fax: (212) 596-9090
 105




---



##### 



(ii)
    
    if to the Administrative Agent, to Credit Suisse AG at:Eleven Madison Avenue,New York, NY 10010Attention: Sean Portrait, Agency ManagerTelephone No.: (919) 994-6369Facsimile No: (212) 322-2291Email: agency.loanops@credit-suisse.com(iii)
    
    if to the Collateral Agent, to Credit Suisse AG at:Eleven Madison AvenueNew York, NY 10010Attention: Sean Portrait, Agency ManagerTelephone No.: (919) 994-6369Facsimile No: (212) 322-2291Email: agency.loanops@credit-suisse.com
  provided
 provided provided provided
 106




---



##### 



Waivers; Amendments.
 provided provided provided provided
 107




---



##### 



provided further Permitted Repricing Amendment
 provided
 108




---



##### 



Non-Consenting Lender provided provided
 109




---



##### 



Expenses; Indemnity; Damage Waiver.
 110




---



##### 



Indemnitee provided
 provided
 111




---



##### 



Successors and Assigns.
  provided provided further
 provided
   112




---



##### 



113




---



##### 



Register
 provided
  114




---



##### 



Participant provided provided
   115




---



##### 



Participant Register
 provided
 Granting
Lender SPC provided provided however
 116




---



##### 



117




---



##### 



Survival.
 118




---



##### 



Counterparts; Integration; Effectiveness.
 Severability.
 Right of Setoff. provided
 119




---



##### 



Governing Law; Jurisdiction; Consent to Service of Process.
 provided
   WAIVER OF JURY TRIAL.
 120




---



##### 



Headings.
 Confidentiality. provided Information
 Several Obligations; Violation of Law.
 USA PATRIOT Act.
 121




---



##### 



Disclosure.
 Appointment for Perfection.
 Interest Rate Limitation. Charges Maximum Rate
 INTERCREDITOR AGREEMENT.
 122




---



##### 



. Designation Of Subsidiaries. provided
 No Fiduciary Duty
 123




---



##### 



Loan Guaranty
 Guaranty. Guaranteed Obligations
 Guaranty of Payment. Obligated Party
 No Discharge or Diminishment of Loan Guaranty.
  124




---



##### 



Defenses Waived.
 Rights of Subrogation.
 125




---



##### 



Reinstatement; Stay of Acceleration.
 Information.
 Taxes. provided
 Maximum Liability. Maximum Liability
 126




---



##### 



provided
 Contribution. Paying Guarantor Non-Paying Guarantor Guarantor Percentage
 Liability Cumulative.
 . Release of Loan Guarantors.
 127




---



##### 



128




---



##### 



AMSCAN HOLDINGS, INC.By:Name:
    Michael A. CorrealeTitle:
    Chief Financial OfficerAAH HOLDINGS CORPORATION
AMSCAN INC.
SSY REALTY CORP.
JCS PACKAGING, INC.
AM-SOURCE, LLC
TRISAR, INC.
ANAGRAM INTERNATIONAL, INC.
ANAGRAM INTERNATIONAL HOLDINGS, INC.
M&D INDUSTRIES, INC.
PARTY CITY CORPORATION
PA ACQUISITION CORP.
PARTY AMERICA FRANCHISING, INC.
GAGS AND GAMES, INC.
FACTORY CARD & PARTY OUTLET CORP.
FACTORY CARD OUTLET OF AMERICA LTD.By:Name:
    Michael A. CorrealeTitle:
    Vice President 129




---



##### 



ANAGRAM EDEN PRAIRIE PROPERTY HOLDINGS LLCBy:
    Amscan Holdings, Inc., Sole MemberBy:Name:
    Michael A. CorrealeTitle:
    Chief Financial OfficerANAGRAM INTERNATIONAL, LLCBy:Name:
    Michael A. CorrealeTitle:
    ManagerPARTY CITY FRANCHISE GROUP HOLDINGS, LLC
PARTY CITY FRANCHISE GROUP, LLCBy:Name:
    Michael A. CorrealeTitle:
    Vice President  Finance 130




---



##### 



CREDIT SUISSE AG, CAYMAN 
ISLANDS BRANCH, individually, as Administrative Agent, as Collateral Agent, and as a LenderBy:Name:Title:By:Name:Title:




---



##### 



[Bank], as LenderBy:Name:Title:




---



##### 



Schedule 1.01(a)  Mortgaged Properties




---



##### 



Schedule 2.01  Commitment Schedule
 COMMITMENT SCHEDULE
 Lender
    
    CommitmentCredit Suisse AG
    
    $675,000,000Total
    
    $675,000,000




---



##### 



Schedule 3.06  Litigation




---



##### 



Schedule 3.14  Insurance




---



##### 



Schedule 3.15  Capitalization and Subsidiaries
 DOMESTIC SUBSIDIARIES




---



##### 



FOREIGN SUBSIDIARIES




---



##### 



Schedule 3.15  Capitalization and Subsidiaries
 Current LegalEntities Owned
    
    Record Owner
    
    Certificate No.
    
    No. Shares/Interest
    
    Class of StockPA Acquisition Corp.
    
    Amscan Holdings, Inc.
    
    A-2
    
    100
    
    Common StockParty America
Franchising, Inc.
    
    PA Acquisition Corp.
    
    8
    
    8,197
    
    Common StockParty City Corporation
    
    Amscan Holdings, Inc.
    
    A-1
    
    100
    
    Common StockAmscan Holdings, Inc.
    
    AAH Holdings
Corporation
    
    1
    
    1,000
    
    Common StockAmscan Inc.
    
    Amscan Holdings, Inc.
    
    12
    
    692.84
    
    Capital StockTrisar, Inc.
    
    Amscan Holdings, Inc.
    
    13
    
    266.66
    
    Common StockJCS Packaging, Inc.
    
    Amscan Holdings, Inc.
    
    2
    
    1
    
    Capital StockSSY Realty Corp.
    
    Amscan Holdings, Inc.
    
    9
    
    200
    
    Capital StockAmscan Distributors
Canada, Ltd.
    
    Amscan Holdings, Inc.
    
    13
    
    1,980
    
    Capital StockAmscan Distributors
Canada, Ltd.
    
    Amscan Holdings, Inc.
    
    14
    
    1020 (not pledged)
    
    Capital StockAmscan (Asia Pacific)
Pty. Ltd. (A.C.N. 001
994 958)
    
    Amscan Holdings, Inc.
    
    18
    
    587
    
    Ordinary SharesAmscan Party
(Australia)
    
    Amscan Holdings, Inc
    
    19
    
    173(not pledged)
    
    Ordinary SharesAmscan Holdings
Limited (UK)
    
    Amscan Holdings, Inc.
    
    21
    
    189,750
    
    Ordinary sharesAmscan Holdings
Limited (UK)
    
    Amscan Holdings, Inc.
    
    22
    
    25,875(not pledged)
    
    Ordinary sharesAmscan Holdings
Limited (UK)
    
    Amscan Holdings, Inc.
    
    23
    
    3,300
    
    Preference sharesAmscan Holdings
Limited (UK)
    
    Amscan Holdings, Inc.
    
    24
    
    1,700(not pledged)
    
    Preference sharesAmscan de Mexico,
S.A. de C.V. (B-1
Class)
    
    Amscan Holdings, Inc.
    
    
    
    600Amscan de Mexico,
S.A. de C.V. (B
Class)
    
    Amscan Holdings, Inc.
    
    
    
    30Amscan de Mexico,
S.A. de C.V. (B-1
Class)
    
    Amscan Holdings, Inc.
    
    
    
    1,130Anagram
International, Inc.
    
    Amscan Holdings, Inc.
    
    5 NV
(non-voting)
    
    2,040
    
    Common StockAnagram
International, Inc.
    
    Amscan Holdings, Inc.
    
    16
(voting)
    
    9,054
    
    Common StockAnagram International
Holdings, Inc.
    
    Anagram
International, Inc.
    
    5
    
    1,000
    
    Common StockChristy Asia Limited
(UK)
    
    Amscan Holdings, Inc.
    
    
    
    1,000
    
    Ordinary sharesChristy Dressup
Limited (UK)
    
    Amscan Holdings, Inc.
    
    
    
    3,000,000
    
    Ordinary sharesChristy Garments &
Accessories Limited
    
    Amscan Holdings, Inc.
    
    
    
    1
    
    Ordinary shareChristys By Design
Limited (UK)
    
    Amscan Holdings, Inc.
    
    
    
    755,247
    
    Ordinary shares




---



##### 



Current LegalEntities Owned
    
    Record Owner
    
    Certificate No.
    
    No. Shares/Interest
    
    Class of StockM&D Industries, Inc.
    
    Anagram
International, Inc.
    
    5
    
    100
    
    Common StockJCS Hong Kong Limited
    
    Amscan Holdings, Inc.
    
    3
    
    65
    
    Capital StockJCS Hong Kong Limited
    
    Amscan Holdings, Inc.
    
    1
    
    1(not pledged)
    
    Capital StockJCS Hong Kong Limited
    
    Amscan Holdings, Inc.
    
    4
    
    33(not pledged)
    
    Capital StockJCS Hong Kong Limited
    
    Amscan Inc.
    
    2
    
    1(not pledged)
    
    Capital StockAm-Source, LLC
    
    Amscan Holdings, Inc.
    
    1
    
    100%
    
    Membership UnitsAnagram Eden Prairie 
Property Holdings LLC
    
    Amscan Holdings, Inc.
    
    3
    
    100%
    
    Membership UnitsAnagram 
International, LLC
    
    Anagram
International, Inc.
    
    3
    
    98%
    
    LLC InterestsAnagram 
International, LLC
    
    Anagram International
Holdings, Inc.
    
    4
    
    2%
    
    LLC InterestsAmscan Partyartikel 
Gmbh
    
    Amscan Holdings Inc.
    
    uncertificated
    
    100%
    
    German partnershipAnagram International
Japan Co. Ltd
    
    Amscan Holdings Inc.
    
    
    
    200
    
    Common sharesAnagram Espana S.L.
    
    Amscan Holdings Inc.
    
    Notarial deed
    
    2000
    
    Capital stockConvergram de Mexico
S. de R.L.
    
    Anagram International
Inc.
    
    Notarial deed
    
    49.9% of shares
($1,034,012.00Pesos)
    
    Variable capital
stockGags and Games, Inc.
    
    Amscan Holdings, Inc.
    
    11
    
    1,000
    
    Capital StockFactory Card & Party
Outlet Corp.
    
    Amscan Holdings, Inc.
    
    1
    
    100
    
    Common StockFactory Card Outlet
of America Ltd.
    
    Factory Card & Party
Outlet Corp.
    
    2
    
    2,500
    
    Common StockParty City Franchise 
Group Holdings, LLC
    
    Party City Corporation
    
    uncertificated
    
    98.34%
    
    Membership UnitsParty City Franchise 
Group Holdings, LLC
    
    PA Acquisition Corp.
    
    uncertificated
    
    1.66%
    
    Membership UnitsParty City Franchise 
Group, LLC
    
    Party City Franchise
Group Holdings, LLC
    
    uncertificated
    
    100%
    
    Membership Units




---



##### 



Schedule 4.01(b)  Local Counsel
 Minnesota Counsel
 Nevada Counsel
 Michigan Counsel
 Illinois Counsel
 Rhode Island Counsel




---



##### 



Schedule 6.01(i)  Existing Indebtedness
 Equipment Leases
    
    Type
    
    Term
    
    OutstandingAmscan Inc.
    
    Various Equipment Leases
    
    Up to November 2014
    
    $
    558,000Party City Corporation
    
    Various Equipment Leases
    
    Up to October 2013
    
    $
    3,646,000Amscan (Asia Pacific)
    
    Equipment Lease
    
    Up to 2014
    
    $
    94,000
 Lines of Credit
    
    Expires
    
    Rate
    
    Availability
    
    OutstandingAmscan Distributors
Canada Ltd  HSBC
Bank of Canada
Revolving Credit
Agreement
    
    4/2011
    
    Cda Prime (+1.1%)
per annum,
floating, payable
monthly
    
    C$400,000
    
    $
    0Amscan Holdings
Limited (England) 
Natwest Bank, PLC
Revolving Credit
Agreement
    
    6/2011
    
    UK Base Rate +1.75%
(First L 1,000,000)
    
    L 1,400,000
    
    $
    0




---



##### 



Schedule 6.01(t)  Corporate Leases Assigned/Sold/Transferred
 Franchise Locations Guaranteed/Assigned by Party City Corporation
 Franchise
    
    Franchise StoreNo.
    
    Address
    
    Landlord Name
    
    Landlord Address16
    
    Party City of
Poplar Plaza #16,
3460 Poplar Ave.,
Memphis,   TN, 38111
    
    Finard Memphis Realty
Ltd.
    
    3 Burlington Woods Drive,
Burlington, MA 0180321
    
    Party City of
Memphis (Covington)
#21, 1250 North
Germantown Pkwy.,
Suite 106, Memphis,
TN 38016
    
    Ford-Lurie Commercial
Realty, LLC
    
    700 Colonial Road, Suite 100,
Memphis, TN 38117180
    
    Party City of
Bayside, Inc. #180,
213-02 Northern
Blvd.,   Bayside, NY
11361
    
    Mixed Foursome LLC
    
    c/o Laurence R. Levy, 342
Madison Avenue, Suite 803, New
York, NY 10173206
    
    Party City of
Edgewater #206, 509
River Rd.,
Edgewater,   NJ 07020
    
    FB Oceanside, LLC
    
    810 Seventh Avenue, 28th Floor,
New York, NY 10019226
    
    Party City, 820
East Rector Dr,   Ste
100, San Antonio,
TX 78216
    
    Concourse 410 Ltd.
    
    200 Concord Plaza, Ste 710, San
Antonio, TX 78216227
    
    Party City, 8226
Agora Pkwy, Selma,
TX 78154
    
    Kimco Forum at Olympia,
L.P.
    
    3333 New Hyde Park Rd, New Hyde
Park, NY 11042246
    
    Party City #246,
2801 East Market
Street,   Suite L2,
York, PA , 17402
    
    THF York Development, LP
    
    955 Executive Parkway, Suite
210,   St. Louis, MO 63141257
    
    Party City of
Temecula, Inc.
#257,   40486
Winchester Rd.,
Temecula, CA 92591
    
    Starwood Wasserman
Temecula, LLC
    
    174 Wickenden Street,
Providence, RI 02903396
    
    Party City, 3501 Rt
42,   Units 1a-2a,
Tunersville, NJ
08012
    
    ACP Cross Keys Assoc.
    
    400 Park Ave., New York, NY 10022398
    
    Party City of
Spanish Trail,   9620
E 22nd
St,   Tucson, AZ
85748
    
    Brown Tucson, LLC-WM
Grace Development
    
    7575 N 16th Street,
Suite 1,   Phoenix, AZ 85020484
    
    5031 East Ray Road,
Unit 6, Phoenix, AZ
85044
    
    DDRA Ahwatukee
Foothills, LLC, c/o
Developers Diversified
    
    3300 Enterprise Parkway,
Beachwood, OH 44122536
    
    Party City of
Towson (Anneslie)
#536, 6311 York
Rd., Baltimore, MD
21212
    
    KR Trust
    
    128 Fayette Street,
Conshohocken, PA 19428553
    
    JCs Party City
#553, Tops Market
Plaza, 2141 Elmwood
Ave., Buffalo, NY
14207
    
    Randall Benderson
1993-1 Trust
    
    570 Delaware Avenue,   Buffalo, NY
14202579
    
    NN and LN DBA Party
City # 579, 7000
Hadley Rd., South
Plainfield, NJ
07080
    
    FB Plainfield LLC
    
    810 Seventh Avenue, 28th Floor,
New York, NY 10019604
    
    Party City of
Merriam #604,
Merriam Town
Center, 5808
Antioch Rd.,
Merriam, KS 66202
    
    Merriam Town Center,
Ltd.
    
    34555 Chagrin Blvd.,   Chagrin
Falls, OH 44022616
    
    Party City of
Wilmington #616,
4715F New Centre
Dr., Wilmington, NC
28405
    
    JDN Realty Corp.,
    
    3340 Peachtree Street, N.E.
Suite   1530, Atlanta, GA 30326




---



##### 



Franchise
    
    Franchise StoreNo.
    
    Address
    
    Landlord Name
    
    Landlord Address630
    
    Party City of
Voorhees #630,
Eagle Plaza
Shopping Center,
700-3
Haddonfield-Berlin
Rd.,   Voorhees, NJ
08043
    
    Eagle Plaza Associates
    
    234 North James Street, Newport,
DE 19804653
    
    Party City of
Fayetteville #653,
2065-4 Skibo Rd.,
Fayetteville,   NC
28314
    
    Fourth Quarter
Properties, IX, Inc.
    
    300 Village Green Circle,
Smyrna, GA 30080658
    
    Party City of
Lancaster #658,   Red
Rose Commons
Shopping Center,
1700C Fruitville
Pike,   Store S3
Lancaster, PA 17601
    
    Red Rose Commons
Associates, LP
    
    c/o The Goldenberg Group, 350
Sentry Pkwy., Building 630,
Suite 300,   Blue Bell, PA 19422659
    
    Party City of North
Syracuse #659,   256
Northern Lights
Shopping Center,
North Syracuse,   NY
13212
    
    Norwill Associates
    
    c/o Reisman Property Interests,
Inc.   340 West Passaic Street,
Rochelle Park,   NJ 07662676
    
    Party City of
Blasdell #676,   4408
Milestrip Rd.,   Unit
8, Blasdell,   NY
14219
    
    The Benderson 85-1 Trust
    
    570 Delaware Avenue,   Buffalo,   NY
14202724
    
    Party City,   201 W.
Lincoln Hwy,   Space
400,   Exton, PA
19341
    
    Whiteland Investors LP
    
    770 Township Line Rd,   Suite 150,
Yardley, PA 19067725
    
    10500 Roosevelt
Blvd,   Philadelphia,
PA 19116
    
    MCE Assoc.
    
    44 W Lancaster Ave,   Ste 210,
Ardmore,   PA 19003770
    
    3360
124th
Ave NW,   Coon
Rapids,   MN 55433
    
    Ryan Companies US, Inc
    
    700 International Centre, 900
2nd Ave S,
Minneapolis, MN 55402771
    
    1630 New Brighton
Blvd, Minneapolis,
MN 55413
    
    Ryan Companies US, Inc
    
    700 International Centre, 900
2nd Ave S,
Minneapolis, MN 55402772
    
    7365
153rd St
W, Apple Valley, MN
55124
    
    HTW Investment Partners
Inc
    
    527 Marquette Ave S, Ste 400,
Minneapolis, MN 55402773
    
    7989 1/2 Southtown
Ctr,   Bloomington,
MN 55431
    
    Kraus-Anderson Inc.
    
    4220 West Old Shakopee Rd, Ste
200,   Bloomington, MN 55437




---



##### 



Schedule 6.02  Existing Liens




---



##### 



Schedule 6.07  Existing Investments




---



##### 



Schedule 6.12  Transactions with Affiliates




---



##### 



Schedule 9.01  Borrowers Website Address for Electronic Delivery




---



##### 



Administrative Questionnaire
Amscan
 IntraLinks Agency Access:
 IMPERATIVE
  IMPERATIVE EXACT
 Sub-Allocation of Lender Allocation:
 all
 IntraLinks Agency Site Maintenance Contact Information
 Tonya MitchellTel:
    
    212-325-3843Fax:
    
    212-325-8304E-mail:
    
    tonya.mitchell@credit-suisse.com
  
 A-1




---



##### 



Administrative Questionnaire
  
 Signature Block Information:Lender Parent:Signing Credit Agreement
    
    o Yes
    
    o NoComing in via Assignment
    
    o Yes
    
    o No
 Lender Domestic Address
    
    Lender Eurodollar Address
 
  Contacts/Notification Methods: Borrowings, Paydowns, Interest, Fees, etc.
 Primary Credit Contact
    
    Secondary Credit ContactName:Company:Title:Address:Telephone:Facsimile:E-Mail Address:
 Primary Credit Contact
    
    Secondary Credit ContactName:Company:Title:Address:Telephone:Facsimile:E-Mail Address:
 A-2




---



##### 



Lenders Domestic Wire Instructions
 Bank Name:ABA/Routing No.:Account Name:FFC Account Name:FFC Account No.:Attention:Reference:
  A-3




---



##### 



Tax Documents
 NON-U.S. LENDER INSTITUTIONS :
 I. Corporations:
 a.) Form W-8BEN b.) Form W-8ECI c.) Form W-8EXP
 An original tax form must be submitted.
 II. Flow-Through Entities :
 Form W-8IMY
 Original tax form(s) must be
submitted.
 U.S. LENDER INSTITUTIONS:
 Form W-9 Please be advised
that we request that you submit an original Form W-9.
 A-4




---



##### 



Pursuant to the language contained in the tax section of the Credit Agreement, the applicable tax
form for your institution must be completed and returned prior to the first payment of income.
Failure to provide the proper tax form when requested may subject your institution to U.S. tax
withholding.
 A-5




---



##### 



Assignment and Assumption Insert name of Assignor Assignor Insert name of Assignee Assignee Credit
Agreement
 Assigned Interest
 
 identify Lender 1
   Borrower
 
 1
    
    Select as applicable. B-1




---



##### 



Amount ofAggregate Amount of
    
    Commitment/Loans
    
    
    Percentage Assigned ofCommitment/Loans
    
    Assigned
    
    
    Commitment/Loans2
    
    
    CUSIP Number$
    
    $
    
    
    
    
    
    %$
    
    $
    
    
    
    
    
    %$
    
    $
    
    
    
    
    
    %
 
  ASSIGNOR
  [NAME OF ASSIGNOR]By:Name:Title:ASSIGNEE
  [NAME OF ASSIGNEE]By:Name:Title: 
 2
    
    Set forth, to at least 9 decimals, as a
percentage of the Commitment/Loans of all Lenders thereunder. B-2




---



##### 



CREDIT SUISSE AG, CAYMAN ISLANDS
BRANCH,      as Administrative AgentBy:Name:Title:By:Name:Title:[Consented to:]3AMSCAN HOLDINGS, INC.By:Name:Title: 
 3
    
    To be added only if the consent of the
Borrower is required by the terms of the Credit Agreement. B-3




---



##### 



Representations and Warranties
 Assignor
 Assignee
 B-4




---



##### 



Payments
 General Provisions
 B-5




---



##### 



To:
    
    The Lenders parties to the
Credit Agreement described below
 Credit Agreement Borrower
  
   Schedule I
  
 
 
  C-1




---



##### 



AMSCAN HOLDINGS, INC.By:Name:Title: C-2




---



##### 



C-3




---



##### 



Agreement New Subsidiary Administrative Agent Collateral Agent Credit Agreement Borrower
      D-1




---



##### 



D-2




---



##### 



[NEW SUBSIDIARY]By:Name:Title:Acknowledged and accepted:
CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH,     as Administrative Agent and as
Collateral AgentBy:Name:Title:By:Name:Title: D-3




---



##### 



4
   Borrower Administrative
Agent Credit Agreement
  (A)
    
    Date of Borrowing(which shall be a Business Day)
    
    December [], 2010(B)
    
    Principal Amount of Borrowing
    
    $675,000,000.00(C)
    
    Type of Borrowing5(D)
    
    Interest Period and the last day thereof(in the case of a LIBO Rate Borrowing)6(E)
    
    Account Number and Location
 
 4
    
    Must be notified in writing or by telephone
(with such telephonic notification to be confirmed promptly in writing) not
later than 12:00 p.m., New York City time, two (2) Business Days before the
proposed Closing Date (or such later time as shall be acceptable to the
Administrative Agent).5
    
    Specify a LIBO Rate Borrowing or an ABR
Borrowing.6
    
    The initial Interest Period applicable
to a LIBO Rate Borrowing shall be subject to the definition of
Interest Period. E-1




---



##### 



AMSCAN HOLDINGS, INC.By:Name:Title: E-2




---



##### 



$[           ]
    
    New York, New York[], 201[]
 Borrower  Lender Agent Credit Agreement
   provided however
  F-1




---



##### 



AMSCAN HOLDINGS, INC.By:Name:Title: F-2




---



##### 



Schedule A to Note
  Amount of ABRAmount of
    
    Loans Converted
    
    Unpaid PrincipalAmount of
    
    Amount Converted to
    
    Principal of ABR
    
    to LIBO Rate
    
    Balance of ABR
    
    NotationDate
    
    ABR Loans
    
    ABR Loans
    
    Loans Repaid
    
    Loans
    
    Loans
    
    Made By
 F-3




---



##### 



Schedule B to Note
  Amount of
    
    UnpaidInterest Period and
    
    Amount of
    
    LIBO Rate
    
    PrincipalAmount of
    
    Amount
    
    Adjusted LIBO
    
    Principal of
    
    Loans
    
    Balance ofLIBO Rate
    
    Converted to
    
    with Respect
    
    LIBO Rate
    
    Converted to
    
    LIBO Rate
    
    NotationDate
    
    Loans
    
    LIBO Rate Loans
    
    Thereto
    
    Loans Repaid
    
    ABR Loans
    
    Loans
    
    Made By
 F-4




---



##### 



  7
  Borrower Credit Agreement
  date 8
 date 2
 
 7
    
    Must be notified in writing or by telephone
(with such telephonic notification to be confirmed promptly in writing) (i) in
the case of a LIBO Rate Borrowing, not later than 12:00 p.m., New York City
time, three (3) Business Days before the date of the proposed Borrowing or
(ii) in the case of an ABR Borrowing, not later than 12:00 p.m., New York City
time, one (1) Business Day prior to the date of the proposed Borrowing.8
    
    Not less than an aggregate principal amount
as indicated in Section 2.02(c) and in an integral multiple as indicated
therein. G-1




---



##### 



AMSCAN HOLDINGS, INC.By:Name:Title: G-2




---



##### 



AUCTION PROCEDURES
 This Outline is intended to summarize certain basic terms of procedures with respect to Auctions
pursuant to and in accordance with the terms and conditions of Section 9.04(f) and Section 9.04(h)
of the Credit Agreement, of which this Exhibit H is a part. It is not intended to be a definitive
list of all of the terms and conditions of an Auction and all such terms and conditions shall be
set forth in the applicable Auction Procedures set for each Auction (the  Offer Documents ). None
of the Administrative Agent, the Auction Manager, any other Agent or any of their respective
affiliates makes any recommendation pursuant to the Offer Documents as to whether or not any Lender
should sell by assignment any of its Term Loans pursuant to the Offer Documents (including, for the
avoidance of doubt, by participating in the Auction as a Lender) or whether or not Holdings, the
Borrower or any Affiliated Lender should purchase by assignment any Term Loans from any Lender
pursuant to any Auction. Each Lender should make its own decision as to whether to sell by
assignment any of its Term Loans and, if so, the principal amount of and price to be sought for
such Term Loans. In addition, each Lender should consult its own attorney, business advisor or tax
advisor as to legal, business, tax and related matters concerning this Auction and the Offer
Documents. Capitalized terms not otherwise defined in this Exhibit have the meanings assigned to
them in the Credit Agreement.
 For avoidance of doubt, the provisions of Section 9.04(f) shall also apply to all non-pro rata
assignments of Term Loans made to Affiliated Lenders, and the provisions of Section 9.04(h) shall
also apply to all non-pro rata assignments of Term Loans made to Holdings or the Borrower.
 Summary Auction provided
 Notice Procedures Offeror Auction Notice Auction Amount Discount Range Expiration Time
 H-1




---



##### 



Reply Procedures Return Bid Reply Price Reply Amount provided Auction
Assignment and Acceptance
 Acceptance Procedures Applicable Threshold Price Qualifying Bid
 Proration Procedures provided
 H-2




---



##### 



Notification Procedures
 Additional Procedures provided
  H-3




---



##### 



H-4




---



##### 



Credit Agreement
 Code
   I-1




---



##### 



[Lender]By:Name:Title:[Address]
 
 I-2




---



##### 



Credit Agreement
 Code
 provided
  I-3




---



##### 



[Lender]By:Name:Title:[Address]
 
 I-4




---



##### 



Credit Agreement
 Code
   I-5




---



##### 



[Lender]By:Name:Title:[Address]
 
 I-6




---



##### 



Credit Agreement
 Code
 provided
  I-7




---



##### 



[Lender]By:Name:Title:[Address]
 
 I-8