OTHER OBLIGATIONS
IN FULL;
(IX)
NINTH, TO EACH HEDGE COUNTERPARTY, ANY SWAP
BREAKAGE AND INDEMNITY AMOUNTS OWING THAT HEDGE COUNTERPARTY.
(X)
TENTH, TO THE ADMINISTRATIVE AGENT FOR
PAYMENT TO EACH MANAGING AGENT, ON BEHALF OF THE RELATED LENDERS, IN THE AMOUNT
OF UNPAID BREAKAGE COSTS (OTHER THAN BREAKAGE COSTS COVERED IN CLAUSE (VII)
ABOVE) WITH RESPECT TO ANY PREPAYMENTS MADE ON SUCH PAYMENT DATE, INCREASED
COSTS AND/OR TAXES (IF ANY);
(XI)
ELEVENTH, TO THE ADMINISTRATIVE AGENT, ALL
OTHER AMOUNTS THEN DUE UNDER THIS AGREEMENT TO THE ADMINISTRATIVE AGENT, THE
LENDERS, THE AFFECTED PARTIES OR INDEMNIFIED PARTIES, EACH FOR THE PAYMENT
THEREOF; AND
(XII)
TWELFTH, ALL REMAINING AMOUNTS TO THE
BORROWER.
Annex II
Moody's Industry Classifications
Annex III
Loans For Which Pricing is to be Determined Within 45 Days
Obligors
Remaining Balance
Origination Date
(as of most recent Settlement Date)
Burt's Bees
$
983,333
11/7/2003
Medassets
Term Loan A
$
6,500,000
3/19/2004
Term Loan B
$
1,878,315
5/14/2004