Document:

exv10w1

Exhibit
10.1

EXECUTION VERSION

     AMENDMENT AND RESTATEMENT AGREEMENT dated as of June 29, 2010 (this “Amendment and Restatement
Agreement”) by and among Fidelity National Information Services, Inc., a Georgia corporation (the
“Company”), each other Lender party hereto, JPMorgan Chase Bank, N.A., as Administrative Agent (the
“Administrative Agent”), Swing Line Lender and L/C Issuer and Bank of America, N.A., as Swing Line
Lender.

     Reference is made to the Credit Agreement dated as of January 18, 2007 (as amended,
supplemented or otherwise modified from time to time prior to the date hereof, the “Existing Credit
Agreement”) among the Company, certain Subsidiaries of the Company party thereto (the “Designated
Borrowers” and, together with the Company, the “Borrowers”), each lender from time to time party
thereto (the “Lenders”), JPMorgan Chase Bank, N.A., as Administrative Agent, Swing Line Lender and
L/C Issuer and Bank of America, N.A., as Swing Line Lender. Capitalized terms used herein and not
otherwise defined herein have the meanings assigned to them in the Amended Agreement (as defined
below).

     WHEREAS, the Company has requested an amendment to the Existing Credit Agreement pursuant to
which (a) some or all of the existing Term Lenders will agree to extend the Maturity Date of all or
a portion of their Term Loans to July 18, 2014, (b) some or all of the existing US Dollar Revolving
Credit Lenders will agree to extend the maturity date of all or a portion of their US Dollar
Revolving Credit Commitments to July 18, 2014, (c) some or all of the existing Multicurrency
Revolving Credit Lenders will agree to extend the maturity date of all or a portion of their
Multicurrency Revolving Credit Commitments to July 18, 2014, (d) Lehman Commercial Paper Inc.
(“LCPI”) will agree to term out its outstanding Revolving Credit Loans and in connection therewith,
the Revolving Credit Commitments of LCPI will be terminated, and (e) certain provisions of the
Existing Credit Agreement, including provisions relating to incremental facilities, negative
covenants and financial covenants, will be amended; and

     WHEREAS, the existing Term Lenders whose Term Commitments are set forth on Schedule 2.01
attached hereto under the heading “Term A-2 Commitment” (the “Extending Term A Lenders”) have
agreed to extend the Maturity Date of their Term Loans to July 18, 2014 in the amounts reflected
for each such Lender under such heading (which amounts shall be equal to the amounts designated on
their respective signature pages as their Term Loans to be so extended), on the terms and subject
to the conditions set forth herein and the Amended Agreement; and

     WHEREAS, the existing US Dollar Revolving Credit Lenders whose US Dollar Revolving Credit
Commitments are set forth on Schedule 2.01 attached hereto under the heading “2014 US Dollar
Revolving Credit Commitment” (the

 

“Extending US Dollar Revolving Credit Lenders”) have agreed to provide US Dollar Revolving
Credit Commitments terminating on July 18, 2014 in the amounts reflected for each such Lender under
such heading (which amounts shall be equal to the amounts designated on their respective signature
pages as their US Dollar Revolving Credit Commitments to be so extended), on the terms and subject
to the conditions set forth herein and the Amended Agreement; and

     WHEREAS, the existing Multicurrency Revolving Credit Lenders whose Multicurrency Revolving
Credit Commitments are set forth on Schedule 2.01 attached hereto under the heading “2014
Multicurrency Revolving Credit Commitment” (the “Extending Multicurrency Revolving Credit Lenders”
and, together with the Extending Term A Lenders and the Extending US Dollar Revolving Credit
Lenders, the “Extending Lenders”) have agreed to provide Multicurrency Revolving Credit Commitments
terminating on July 18, 2014 in the amounts reflected for each such Lender under such heading
(which amounts shall be equal to the amounts designated on their respective signature pages as
their Multicurrency Revolving Credit Commitments to be so extended), on the terms and subject to
the conditions set forth herein and the Amended Agreement; and

     WHEREAS, on the Restatement Effective Date (as defined in Section 8 hereof), the existing Term
Loans of each Extending Term A Lender will be converted into Term A-2 Loans in such principal
amounts as correspond to the Term A-2 Commitments of such Lender set forth on Schedule 2.01
attached hereto, and the portions of the outstanding Term Loans of each Term Lender not so
converted will remain outstanding and will be redesignated as such Lender’s “Term A-1 Loan”; and

     WHEREAS, on the Restatement Effective Date, the US Dollar Revolving Credit Commitment of each
Extending US Dollar Revolving Credit Lender will be converted into a 2014 US Dollar Revolving
Credit Commitment in such amount as corresponds to the 2014 US Dollar Revolving Credit Commitment
of such Extending US Dollar Revolving Credit Lender set forth on Schedule 2.01 attached hereto, and
the portion of the US Dollar Revolving Credit Commitment of such US Dollar Revolving Credit Lender
not so converted will remain outstanding and will be redesignated as such US Dollar Revolving
Credit Lender’s “2012 US Dollar Revolving Credit Commitment”; and

     WHEREAS, on the Restatement Effective Date, the Multicurrency Revolving Credit Commitment of
each Extending Multicurrency Revolving Credit Lender will be converted into a 2014 Multicurrency
Revolving Credit Commitment in such amount as corresponds to the 2014 Multicurrency Revolving
Credit Commitment of such Extending Multicurrency Revolving Credit Lender set forth on Schedule
2.01 attached hereto, and the portion of the Multicurrency Revolving Credit Commitment of such
Multicurrency Revolving Credit Lender not so converted will remain outstanding and will be
redesignated as such

2

 

Multicurrency Revolving Credit Lender’s “2012 Multicurrency Revolving Credit Commitment”; and

     WHEREAS, on the Restatement Effective Date, all of the outstanding Revolving Credit Loans of
LCPI will be converted into loans that become due on July 18, 2014, and the Revolving Credit
Commitment of LCPI shall be terminated; and

     WHEREAS, in order to effect the foregoing, the Company and the other parties hereto desire to
amend and restate, as of the Restatement Effective Date, the Existing Credit Agreement and to enter
into certain other agreements herein, in each case subject to the terms and conditions set forth
herein;

     NOW THEREFORE, in consideration of the foregoing and for other good and valuable
consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto
hereby agree as follows:

     Section 1. Amendment and Restatement of the Existing Credit Agreement. Effective
as of the Restatement Effective Date:

     (a) The Existing Credit Agreement is hereby amended and restated in its entirety in
the form of the Amended and Restated Credit Agreement set forth as Annex A hereto (the Existing
Credit Agreement, as so amended and restated, being referred to as the “Amended Agreement”).

     (b) Schedules 1.01B, 2.01, 5.06, 5.11, 7.01, 7.02, 7.03, 7.08, 7.09 and 11.02 to the
Existing Credit Agreement are hereby amended to reflect the information set forth on Schedules
1.01B, 2.01, 5.06, 5.11, 7.01, 7.02, 7.03, 7.08, 7.09 and 11.02, respectively. Schedule 2.01
hereto shall reflect the designations made by each Extending Lender on its signature page as to
amounts of its Term A Loans to be converted to Term A-2 Loans, amounts of its Multicurrency
Revolving Credit Commitments to be converted to 2014 Multicurrency Revolving Credit Commitments and
amounts of its US Dollar Revolving Credit Commitments to be converted to 2014 US Dollar Revolving
Credit Commitments. Each Extending Lender hereby authorizes the Administrative Agent to compile
such amended Schedule 2.01 reflecting such designations.

     (c) The Existing Credit Agreement is hereby amended by adding new Exhibit M and
Exhibit N thereto in the forms of Exhibits M and N attached to Annex A hereto, and such Exhibits
will thereafter be exhibits to the Amended Agreement.

     Except as set forth above, all schedules and exhibits to the Existing Credit Agreement, in the
forms thereof immediately prior to the Restatement Effective Date, will continue to be schedules
and exhibits to the Amended Agreement.

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     Section 2. Concerning the Existing Term Loans. (a) On the Restatement Effective
Date, (i) each Term Loan then outstanding shall be redesignated as a “Term A-1 Loan” and (ii)
immediately thereafter, the Term A-1 Loans of each Extending Term A Lender will be converted into
Term A-2 Loans in such principal amounts as correspond to such Extending Term A Lender’s Term A-2
Commitment set forth on Schedule 2.01 attached hereto.

     (b) Each outstanding Term A-1 Loan of an Extending Term A Lender that is a
Eurocurrency Rate Loan or a Base Rate Loan will be converted in the same proportion as the amount
of such Extending Term A Lender’s Term A-2 Commitment bears to the aggregate principal amount of
such Extending Term A Lender’s Term A-1 Loans (immediately prior to the conversion). The initial
Interest Period applicable to each Term A-2 Loan that is a Eurocurrency Rate Loan shall be the
then-current Interest Period applicable to the Term A-1 Loan from which it is converted with no
conversion into a different Interest Period, payment or prepayment of such Term A-2 Loan being
deemed to have occurred solely due to this Amendment and Restatement Agreement or the transactions
described herein.

     Section 3. Concerning the US Dollar Revolving Credit Commitments and the US Dollar
Revolving Credit Loans. (a) On the Restatement Effective Date, the US Dollar Revolving Credit
Commitment of each Extending US Dollar Revolving Credit Lender will be converted into a 2014 US
Dollar Revolving Credit Commitment in such amount as corresponds to the 2014 US Dollar Revolving
Credit Commitment of such Extending US Dollar Revolving Credit Lender set forth on Schedule 2.01
attached hereto, and the portion of the US Dollar Revolving Credit Commitment of such US Dollar
Revolving Credit Lender not so converted will remain outstanding and will be redesignated as such
US Dollar Revolving Credit Lender’s “2012 US Dollar Revolving Credit Commitment”.

     (b) On the Restatement Effective Date, (i) each US Dollar Revolving Credit Loan then
outstanding shall be redesignated as a “2012 US Dollar Revolving Credit Loan” and (ii) immediately
thereafter, the 2012 US Dollar Revolving Credit Loans of each Extending US Dollar Revolving Credit
Lender will be converted into 2014 US Dollar Revolving Credit Loans in a principal amount equal to
the product of (x) the outstanding principal amount of the 2012 US Dollar Revolving Credit Loans of
such Extending US Dollar Revolving Credit Lender immediately prior to such conversion
multiplied by (y) a fraction, the numerator of which is the 2014 US Dollar Revolving Credit
Commitment of such Extending US Dollar Revolving Credit Lender and the denominator of which is the
aggregate amount of the 2012 US Dollar Revolving Credit Commitment (if any) and the 2014 US Dollar
Revolving Credit Commitment of such Extending US Dollar Revolving Credit Lender.

     (c) Each outstanding 2012 US Dollar Revolving Credit Loan of an Extending US Dollar
Revolving Credit Lender that is a Eurocurrency Rate or a

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Base Rate Loan will be converted in the same proportion as the amount of such Extending US
Dollar Revolving Credit Lender’s 2014 US Dollar Revolving Credit Commitment bears to the aggregate
amount of the 2012 US Dollar Revolving Credit Commitment (immediately prior to the conversion) of
such Extending US Dollar Revolving Credit Lender. The initial Interest Period applicable to each
2014 US Dollar Revolving Credit Loan that is a Eurocurrency Rate Loan shall be the then-current
Interest Period applicable to the 2012 US Dollar Revolving Credit Loan from which it is converted
with no conversion into a different Interest Period, payment or prepayment of such US Dollar
Revolving Credit Loan being deemed to have occurred solely due to this Amendment and Restatement
Agreement or the transactions described herein.

     Section 4. Concerning the Multicurrency Revolving Credit Commitments and the
Multicurrency Revolving Credit Loans. (a) On the Restatement Effective Date, the Multicurrency
Revolving Credit Commitment of each Extending Multicurrency Revolving Credit Lender will be
converted into a 2014 Multicurrency Revolving Credit Commitment in such amount as corresponds to
the 2014 Multicurrency Revolving Credit Commitment of such Extending Multicurrency Revolving Credit
Lender set forth on Schedule 2.01 attached hereto, and the portion of the Multicurrency Revolving
Credit Commitment of such Multicurrency Revolving Credit Lender not so converted will remain
outstanding and will be redesignated as such Multicurrency Revolving Credit Lender’s “2012
Multicurrency Revolving Credit Commitment”.

     (b) On the Restatement Effective Date, (i) each Multicurrency Revolving Credit Loan
then outstanding shall be redesignated as a “2012 Multicurrency Revolving Credit Loan” and (ii)
immediately thereafter, the 2012 Multicurrency Revolving Credit Loans of each Extending
Multicurrency Revolving Credit Lender will be converted into 2014 Multicurrency Revolving Credit
Loans in a principal amount equal to the product of (x) the outstanding principal amount of the
2012 Multicurrency Revolving Credit Loans of such Extending Multicurrency Revolving Credit Lender
immediately prior to such conversion multiplied by (y) a fraction, the numerator of which
is the 2014 Multicurrency Revolving Credit Commitment of such Extending Multicurrency Revolving
Credit Lender and the denominator of which is the aggregate amount of the 2012 Multicurrency
Revolving Credit Commitment (if any) and the 2014 Multicurrency Revolving Credit Commitment of such
Extending Multicurrency Revolving Credit Lender.

     (c) Each outstanding 2012 Multicurrency Revolving Credit Loan of an Extending US
Dollar Revolving Credit Lender that is a Eurocurrency Rate or a Base Rate Loan will be converted in
the same proportion as the amount of such Extending Multicurrency Revolving Credit Lender’s 2014
Multicurrency Revolving Credit Commitment bears to the aggregate amount of the 2012 Multicurrency
Revolving Credit Commitment (immediately prior to the conversion) of such Extending Multicurency
Revolving Credit Lender. The initial Interest Period applicable to each 2014 Multicurrency
Revolving Credit

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Loan that is a Eurocurrency Rate Loan shall be the then-current Interest Period applicable to
the 2012 Multicurrency Revolving Credit Loan from which it is converted with no conversion into a
different Interest Period, payment or prepayment of such Multicurrency Revolving Credit Loan being
deemed to have occurred solely due to this Amendment and Restatement Agreement or the transactions
described herein.

     Section 5. Concerning the Revolving Credit Loans, Revolving Credit Commitment and
Term Loans of LCPI. (a) On the Restatement Effective Date, all of the outstanding Revolving Credit
Loans held by LCPI, which Revolving Credit Loans have an aggregate principal amount immediately
prior to the Restatement Effective Date of $1,877,551.02, shall be converted into a new Class of
Loans payable in full on July 18, 2014 (such new Loans, collectively, the “LCPI Loans”). From and
after the Restatement Effective Date, (i) the LCPI Loans shall not be Revolving Credit Loans and
(ii) the holders of the LCPI Loans (whether LCPI or any other Person) shall be LCPI Loan Lenders
and not Revolving Credit Lenders. On the Restatement Effective Date, all LCPI Loans shall consist
of LCPI Loans of the same Type and may, at the option of the Borrowers, be maintained as, and/or
converted into or continued as Base Rate Loans or Eurocurrency Rate Loans. Once prepaid or repaid,
LCPI Loans may not be reborrowed.

     (b) On the Restatement Effective Date, the Revolving Credit Commitment of LCPI, the
amount of which is $7,500,000 immediately prior to the Restatement Effective Date, shall be
terminated and shall be of no further force or effect.

     (c) LCPI agrees to extend the Maturity Date of all of its Term Loans to July 18,
2014, on the terms and subject to the conditions set forth herein and the Amendment Agreement.

     (d) LCPI represents and warrants that, on and as of the Restatement Effective Date,
(i) it is legally authorized to enter into and has duly executed and delivered this Amendment and
Restatement Agreement and (ii) the execution and delivery of this Amendment and Restatement
Agreement do not require any consent, authorization by or approval of the United States Bankruptcy
Court for the Southern District of New York (other than any such consent, authorization or approval
as has been obtained on or prior to the Restatement Effective Date and as is in effect on the
Restatement Effective Date).

     Section 6. Representations and Warranties. To induce the other parties hereto to
enter into this Amendment and Restatement Agreement, the Company represents and warrants to each
other party hereto that as of the date hereof and as of the Restatement Effective Date:

     (a) The execution, delivery and performance by the Company of this Amendment and
Restatement Agreement are (i) within the Company’s corporate

6

 

powers, (ii) have been duly authorized by all necessary corporate, shareholder or other
organizational action, and (iii) do not and will not (A) contravene the terms of any of the
Company’s Organization Documents, (B) conflict with or result in any breach or contravention of, or
the creation of any Lien under (other than as permitted by Section 7.01 of the Amended Agreement),
or require any payment to be made under any (1) documentation governing any Permitted Subordinated
Indebtedness, (2) any other Contractual Obligation to which the Company is a party or affecting the
Company or the properties of the Company or any of its Subsidiaries or (3) any order, injunction,
writ or decree, of or with any Governmental Authority or any arbitral award to which the Company or
its property is subject; or (C) violate, in any material respect, any Law; except with respect to
any conflict, breach or contravention or payment (but not creation of Liens) referred to in clause
(B) to the extent that such conflict, breach, contravention or payment could not reasonably be
expected to have a Material Adverse Effect.

     (b) This Amendment and Restatement Agreement has been duly executed and delivered by
the Company. This Amendment and Restatement Agreement (as of the date hereof and as of the
Restatement Effective Date) and the Amended Agreement (as of the Restatement Effective Date)
constitute legal, valid and binding obligations of the Company, enforceable against the Company in
accordance with their terms, except as such enforceability may be limited by bankruptcy,
insolvency, reorganization, receivership, moratorium or other Laws affecting creditors’ rights
generally and by general principles of equity.

     (c) The representations and warranties of each Loan Party set forth in Article 5 of
the Existing Credit Agreement and in the other Loan Documents that are qualified by materiality are
true and correct, and the representations and warranties that are not so qualified are true and
correct in all material respects, in each case on and as of the date hereof (other than with
respect to any representation and warranty that expressly relates to an earlier date, in which case
such representation and warranty is true and correct in all material respects as of such earlier
date).

     (d) After giving effect to this Amendment and Restatement Agreement and the
transactions contemplated hereby, no Default has occurred and is continuing.

     Section 7. Effectiveness of this Amendment and Restatement Agreement. This
Amendment and Restatement Agreement shall become effective as of the date hereof; provided that the
Administrative Agent shall have received duly executed counterparts hereof that, when taken
together, bear the signatures of the Company, LCPI, the Required Lenders (which may include any
number of Extending Term A Lenders, Extending US Dollar Revolving Credit Lenders and Extending
Multicurrency Revolving Credit Lenders), the Administrative Agent, the L/C Issuer and each Swing
Line Lender.

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     Section 8. Effectiveness of Amended and Restated Credit Agreement. The
effectiveness of the amendment and restatement of the Existing Credit Agreement in the form of the
Amended Agreement is subject to the satisfaction of the following conditions precedent (the date on
which all of such conditions shall first be satisfied, the “Restatement Effective Date”):

     (a) This Amendment and Restatement Agreement shall have become effective in
accordance with Section 7.

     (b) The conditions set forth in Section 4.02(a) and (b) of the Amended Agreement
shall be satisfied on and as of the Restatement Effective Date, and the Administrative Agent shall
have received a certificate dated as of the Restatement Effective Date, and signed by a Responsible
Officer of the Company, to such effect.

     (c) The Administrative Agent shall have received the favorable legal opinions of
counsel to the Company addressed to each Agent and each Lender dated the Restatement Effective
Date, which opinions shall be in form and substance substantially similar to those delivered in
connection with the Existing Credit Agreement (including in connection with Amendment No. 1
thereto).

     (d) The Administrative Agent shall have received such documents and certificates as
the Administrative Agent or its counsel may reasonably request relating to the organization,
existence and good standing of each Loan Party, the authorization of execution, delivery and
performance of the Amendment and Restatement Agreement and the Amended Agreement and any other
legal matters relating to the Loan Documents, all in form and substance reasonably satisfactory to
the Administrative Agent and its counsel.

     (e) Each Loan Party not a party hereto shall have entered into a reaffirmation
agreement in form and substance reasonably satisfactory to the Administrative Agent.

     (f) The Administrative Agent shall have received payment from the Company, for the
account of each Extending Lender (including LCPI) that executes and delivers a counterpart
signature page to this Amendment and Restatement Agreement at or prior to 5:00 p.m., New York City
time, on June 22, 2010 (or such later time as the Company shall agree, in its sole discretion), an
upfront fee (the “Extension Fee”) in an aggregate amount equal to 0.50% of the sum of (i) the
aggregate outstanding principal amount of the Term A-2 Loans of such Extending Lender (if any)
plus (ii) the 2014 US Dollar Revolving Commitment of such Extending Lender (if any)
plus (iii) the 2014 Multicurrency Revolving Commitment of such Extending Lender (if any)
plus (iv) in the case of LCPI, the aggregate outstanding principal amount of the LCPI
Loans. The Extension Fees shall be payable on the Restatement Effective Date (upon the
satisfaction of all other conditions for the occurrence thereof), in immediately available funds
and, once paid, such fee or any part thereof shall not be refundable.

8

 

     (g) The Company shall have paid all fees and other amounts due and payable pursuant
to this Amendment and Restatement Agreement and the Fee Letters, including, to the extent invoiced,
reimbursement or payment of reasonable out-of-pocket expenses in connection with this Amendment and
Restatement Agreement and any other out-of-pocket expenses of the Administrative Agent required to
be paid or reimbursed pursuant to the Amended Agreement, including the reasonable fees, charges and
disbursements of counsel for the Administrative Agent.

     (h) The Company shall have delivered the Restatement Effective Date Forecasts
described in Section 5.05 of the Amended Agreement.

     (i) Since December 31, 2009, there has been no change, occurrence or development
that, individually or in the aggregate, has had or could reasonably be expected to have a Material
Adverse Effect.

     The Administrative Agent shall notify the Company and the Lenders of the Restatement Effective
Date and such notice shall be conclusive and binding.

     Section 9. Effect of Amendment. (a) Except as expressly set forth herein or in the
Amended Agreement, this Amendment and Restatement Agreement shall not by implication or otherwise
limit, impair, constitute a waiver of or otherwise affect the rights and remedies of the Lenders or
the Agents under the Amended Agreement or any other Loan Document, and shall not alter, modify,
amend or in any way affect any of the terms, conditions, obligations, covenants or agreements
contained in the Existing Credit Agreement or any other provision of the Existing Credit Agreement
or of any other Loan Document, all of which are ratified and affirmed in all respects and shall
continue in full force and effect. Nothing herein shall be deemed to entitle the Company to a
consent to, or a waiver, amendment, modification or other change of, any of the terms, conditions,
obligations, covenants or agreements contained in the Existing Credit Agreement, the Amended
Agreement or any other Loan Document in similar or different circumstances.

     (b) On and after the Restatement Effective Date, each reference in the Existing
Credit Agreement to “this Agreement”, “hereunder”, “hereof’, “herein”, or words of like import, and
each reference to the “Credit Agreement” in any other Loan Document shall be deemed a reference to
the Amended Agreement. This Amendment and Restatement Agreement shall constitute a “Loan Document”
for all purposes of the Amended Agreement and the other Loan Documents.

     (c) The changes to the definition of “Applicable Margin” in Section 1.01 of the
Amended Agreement effected pursuant to this Amendment and Restatement Agreement shall apply and be
effective on and after the Restatement Effective Date. The definition of “Applicable Margin” in
Section 1.01 of the

9

 

Existing Credit Agreement shall apply and be effective for the period ending on, but not
including, the Restatement Effective Date.

     Section 10. Governing Law. THIS AMENDMENT AND RESTATEMENT AGREEMENT SHALL BE
GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK.

     Section 11. Costs and Expenses. The Company agrees to reimburse the Administrative
Agent for its reasonable out-of-pocket expenses in connection with this Amendment and Restatement
Agreement, including the reasonable fees, charges and disbursements of counsel for the
Administrative Agent.

     Section 12. Counterparts. This Amendment and Restatement Agreement may be executed
in one or more counterparts, each of which shall be deemed an original, but all of which together
shall constitute one and the same instrument. Delivery by facsimile or other electronic imaging
means of an executed counterpart of a signature page to this Amendment and Restatement Agreement
shall be effective as delivery of an original executed counterpart of this Amendment and
Restatement Agreement.

     Section 13. Headings. Section headings herein are included for convenience of
reference only and shall not affect the interpretation of this Amendment and Restatement Agreement.

     Section 14. Severability. If any provision of this Amendment and Restatement
Agreement or any other Loan Document is held to be illegal, invalid or unenforceable, the legality,
validity and enforceability of the remaining provisions of this Amendment and Restatement Agreement
and the other Loan Documents shall not be affected or impaired thereby. The invalidity of a
provision in a particular jurisdiction shall not invalidate or render unenforceable such provision
in any other jurisdiction.”

[Remainder of page intentionally blank]

10

 

	 	 	 	 	 
	 	FIDELITY NATIONAL INFORMATION SERVICES, INC.

 	 
	 	By:  	/s/  Kirk
Larsen	 
	 	 	Name:  	Kirk Larsen 	 
	 	 	Title:  	Senior Vice President and Treasurer 	 
	 

 

 

	 	 	 	 	 
	 	JPMORGAN CHASE BANK, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer

 	 
	 	By:  	/s/  Tina
Ruyter	 
	 	 	Name:  	Tina
Ruyter 	 
	 	 	Title:  	Executive Director 	 
	 
	 
	 
	 
	 	BANK OF AMERICA, N.A., as Swing Line Lender

 	 
	 	By:  	/s/  William
Rowe	 
	 	 	Name:  	William
Rowe 	 
	 	 	Title:  	Senior Vice President 	 
	 
	 
	 
	 
	 	[EXTENDING LENDERS]

 	 
	 	By:  	[On file with Administrative Agent]
 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 

 

 

Schedule 2.01

Commitments And Term Loans1

(ALL FIGURES IN U.S. DOLLARS)

	 	 	 	 	 	 	 
	Class	 	Per Lender	 	Aggregate	 
	Term A-1 Commitment
	 	[On file with Administrative Agent]*	 	$	396,759,748.35	 
	Term A-2 Commitment
	 	[On file with Administrative Agent]	 	$	1,440,740,251.65	 
	2012 US Dollar Revolving Credit Commitment
	 	[On file with Administrative Agent]*	 	$	29,895,000.00	 
	2014 US Dollar Revolving Credit Commitment
	 	[On file with Administrative Agent]	 	$	135,105,000.00	 
	2012 Multicurrency Revolving Credit Commitment
	 	[On file with Administrative Agent]*	 	$	82,365,783.00	 
	2014 Multicurrency Revolving Credit Commitment
	 	[On file with Administrative Agent]	 	$	645,134,217.00	 
	LCPI
Loans
	 	[On file with Administrative Agent]	 	$	1,877,551.02	 

 

			
	1	 	As of the Restatement Effective Date,
after giving effect to the conversions set forth herein.
	 
	*	 	Excluding existing Lenders that did not submit a signature page to the
Amendment and Restatement Agreement, whose Loans and Commitments were
automatically deemed Term A-1 Loans, 2012 US Dollar Revolving Credit
Commitments or 2012 Multicurrency Revolving Credit Commitments.

1

 

Exhibit M

Form of Extension Agreement

[Date]

Fidelity National Information Services, Inc.

601 Riverside Avenue

Jacksonville, Florida 32204

Attention:  Kirk T. Larsen, Treasurer

                    Michael L. Gravelle, General Counsel

JPMorgan Chase Bank, N.A.

1111 Fannin Street, Floor 10

Houston, Texas 77002-6925

Attention: Timothy Rojas

JPMorgan Chase Bank, N.A.

270 Park Avenue, 4th Floor

New York, NY 10017

Attention: Desiree E. Szolnok

Ladies and Gentlemen:

     Reference is made to that certain Credit Agreement dated as of January 18, 2007 among Fidelity
National Information Services, Inc., a Georgia corporation (the “Company”), certain Subsidiaries of
the Company party thereto, each Lender from time to time party thereto, JPMorgan Chase Bank, N.A.,
as Administrative Agent, Swing Line Lender and L/C Issuer and Bank of America, N.A., as Swing Line
Lender, as amended by (x) that certain Amendment No. 1 dated July 30, 2007 and effective as of
September 12, 2007 and (y) that certain Amendment and Restatement Agreement dated as of June 29,
2010 (as further amended, supplemented or otherwise modified from time to time, the “Credit
Agreement”). Terms defined in the Credit Agreement are used herein as therein defined.

     Effective as of [                    ] (the “Effective Date”), the undersigned [2012 Multicurrency
Revolving Credit Lender] [2012 US Dollar Revolving Credit Lender] hereby agrees to extend the
Maturity Date applicable to the amount of such [2012 Revolving Credit Lender’s 2012 Multicurrency
Revolving Credit Commitments] [2012 US Dollar Revolving Credit Lender’s 2012 US Dollar Revolving
Credit Commitments] set forth below to the 2014 Maturity Date under and in accordance with the
Credit Agreement.

     This Extension Agreement shall be construed in accordance with and governed by the law of the
State of New York. This Extension Agreement may be executed in one or more counterparts, each of
which shall be deemed an original, but all of which together shall constitute one and the same
instrument.

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Delivery by telecopier of an executed counterpart of a signature page to this Extension
Agreement shall be effective as delivery of an original executed counterpart of this Extension
Agreement.

     [2012 Multicurrency Revolving Credit Commitments] [2012 US Dollar Revolving Credit
Commitments] to be extended: $[             ].

	 	 	 	 	 

	 	 	 	 	 
	 	[NAME OF LENDER]

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 
	 	[if second signature is
required:

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:]  	 	 

3

 

	 	 	 	 	 

	 	 	 	 	 
	Agreed and accepted:

JPMORGAN CHASE BANK, N.A.,

as Administrative Agent

 	 
	By:  	 	 
	 	Name:  	 	 
	 	Title:  	 	 
	 
	FIDELITY NATIONAL INFORMATION SERVICES, INC.

 	 
	By:  	 	 
	 	Name:  	 	 
	 	Title:  	 	 
	 

4

 

Exhibit N

Form of Conversion Agreement

[Date]

Fidelity National Information Services, Inc.

601 Riverside Avenue

Jacksonville, Florida 32204

Attention:  Kirk T. Larsen, Treasurer

                    Michael L. Gravelle, General Counsel

JPMorgan Chase Bank, N.A.,

1111 Fannin Street, Floor 10

Houston, Texas 77002-6925

Attention: Timothy Rojas

JPMorgan Chase Bank, N.A.

270 Park Avenue, 4th Floor

New York, NY 10017

Attention: Desiree E. Szolnok

Ladies and Gentlemen:

     Reference is made to that certain Credit Agreement dated as of January 18, 2007 among Fidelity
National Information Services, Inc., a Georgia corporation (the “Company”), certain Subsidiaries of
the Company party thereto, each Lender from time to time party thereto, JPMorgan Chase Bank, N.A.,
as Administrative Agent, Swing Line Lender and L/C Issuer and Bank of America, N.A., as Swing Line
Lender, as amended by (x) that certain Amendment No. 1 dated July 30, 2007 and effective as of
September 12, 2007 and (y) that certain Amendment and Restatement Agreement dated as of June 29,
2010 (as further amended, supplemented or otherwise modified from time to time, the “Credit
Agreement”). Terms defined in the Credit Agreement are used herein as therein defined.

     Effective as of [     ] (the “Effective Date”), the undersigned Term Lender
hereby agrees to convert the principal amount of Term A-1 Loans set forth below into an equal
principal amount of Term A-2 Loans under and in accordance with the Credit Agreement.

     This Conversion Agreement shall be construed in accordance with and governed by the law of the
State of New York. This Conversion Agreement may be executed in one or more counterparts, each of
which shall be deemed an original, but all of which together shall constitute one and the same
instrument. Delivery by telecopier of an executed counterpart of a signature page to this
Conversion Agreement shall be effective as delivery of an original executed counterpart of this
Conversion Agreement.

1

 

     Term A-1 Loans to be converted: $[         ].

	 	 	 	 	 

	 	 	 	 	 
	 	[NAME OF LENDER]

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 
	 	[if second signature is
required:

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:]  	 	 

2

 

	 	 	 	 	 
	Agreed and accepted:

JPMORGAN CHASE BANK, N.A.,

as Administrative Agent

 	 
	By:  	 	 
	 	Name:  	 	 
	 	Title:  	 	 
	 
	FIDELITY NATIONAL INFORMATION SERVICES, INC.

 	 
	By:  	 	 
	 	Name:  	 	 
	 	Title:  	 	 
	 

3

 

Annex A

Form of Amended and Restated Credit Agreement

1

 

EXECUTION VERSION

 

 

AMENDED AND RESTATED CREDIT AGREEMENT

dated as of January 18, 2007

and amended and restated as of June 29, 2010

among

FIDELITY NATIONAL INFORMATION SERVICES, INC.

and CERTAIN SUBSIDIARIES,

as Borrowers,

The LENDERS Party Hereto,

JPMORGAN CHASE BANK, N.A.,

as Administrative Agent, Swing Line Lender and L/C Issuer

and

BANK OF AMERICA, N.A.,

as Swing Line Lender

 

J.P. MORGAN SECURITIES INC.,

BANC OF AMERICA SECURITIES LLC and

WELLS FARGO SECURITIES, LLC,

as Joint Lead Arrangers and Joint Book Running Managers,

BANK OF AMERICA, N.A.,

as Syndication Agent

and

WELLS FARGO BANK, NATIONAL ASSOCIATION,

BNP PARIBAS,

ROYAL BANK OF SCOTLAND PLC,

SUNTRUST BANK, and

US BANK, NATIONAL ASSOCIATION

as Documentation Agents

 

 

 

 

TABLE OF CONTENTS

	 	 	 	 	 
	 	 	Page	 
	ARTICLE 1
	 	 	 	 
	Definitions and Accounting Terms
	 	 	 	 
	 
	 	 	 	 
	Section 1.01. Defined Terms
	 	 	1	 
	Section 1.02. Other Interpretive Provisions
	 	 	46	 
	Section 1.03. Accounting Terms
	 	 	47	 
	Section 1.04. Rounding
	 	 	47	 
	Section 1.05. References to Agreements and Laws
	 	 	48	 
	Section 1.06. Times of Day
	 	 	48	 
	Section 1.07. Timing of Payment or Performance
	 	 	48	 
	Section 1.08. Exchange Rates; Currency Equivalents
	 	 	48	 
	Section 1.09. Additional Alternative Currencies
	 	 	48	 
	 
	 	 	 	 
	ARTICLE 2
	 	 	 	 
	The Commitments and Credit Extensions
	 	 	 	 
	 
	 	 	 	 
	Section 2.01. The Committed Loans
	 	 	49	 
	Section 2.02. Borrowings, Conversions and Continuations of Committed Loans
	 	 	52	 
	Section 2.03. Bid Loans
	 	 	54	 
	Section 2.04. Letters of Credit
	 	 	57	 
	Section 2.05. Swing Line Loans
	 	 	66	 
	Section 2.06. Prepayments
	 	 	69	 
	Section 2.07. Termination or Reduction of Commitments
	 	 	73	 
	Section 2.08. Repayment of Loans
	 	 	74	 
	Section 2.09. Interest
	 	 	75	 
	Section 2.10. Fees
	 	 	76	 
	Section 2.11. Computation of Interest and Fees
	 	 	77	 
	Section 2.12. Evidence of Indebtedness
	 	 	77	 
	Section 2.13. Payments Generally
	 	 	78	 
	Section 2.14. Sharing of Payments
	 	 	81	 
	Section 2.15. Designated Borrowers
	 	 	81	 
	Section 2.16. Increase in Commitments
	 	 	84	 
	Section 2.17. Defaulting Lenders
	 	 	86	 
	 
	 	 	 	 
	ARTICLE 3
	 	 	 	 
	Taxes, Increased Costs and Illegality
	 	 	 	 
	 
	 	 	 	 
	Section 3.01. Taxes
	 	 	88	 
	Section 3.02. Illegality
	 	 	90	 
	Section 3.03. Inability to Determine Rates
	 	 	90	 

i

 

	 	 	 	 	 
	 	 	Page	 
	Section 3.04. Increased Cost and Reduced Return
	 	 	91	 
	Section 3.05. Capital Adequacy
	 	 	91	 
	Section 3.06. Reserves on Eurocurrency Rate Loans
	 	 	91	 
	Section 3.07. Funding Losses
	 	 	92	 
	Section 3.08. Matters Applicable to All Requests for Compensation
	 	 	93	 
	Section 3.09. Replacement of Lenders Under Certain Circumstances
	 	 	94	 
	Section 3.10. Survival
	 	 	95	 
	 
	 	 	 	 
	ARTICLE 4
	 	 	 	 
	Conditions Precedent to Credit Extensions
	 	 	 	 
	 
	 	 	 	 
	Section 4.01. Conditions of Initial Credit Extension
	 	 	96	 
	Section 4.02. Conditions to All Credit Extensions
	 	 	97	 
	Section 4.03. Conditions to Effectiveness
	 	 	98	 
	 
	 	 	 	 
	ARTICLE 5
	 	 	 	 
	Representations and Warranties
	 	 	 	 
	 
	 	 	 	 
	Section 5.01. Existence, Qualification and Power; Compliance with Laws
	 	 	98	 
	Section 5.02. Authorization; No Contravention
	 	 	98	 
	Section 5.03. Governmental Authorization; Other Consents
	 	 	99	 
	Section 5.04. Binding Effect
	 	 	99	 
	Section 5.05. Financial Statements; No Material Adverse Effect
	 	 	99	 
	Section 5.06. Litigation
	 	 	100	 
	Section 5.07. Ownership of Property; Liens
	 	 	100	 
	Section 5.08. [Intentionally Omitted]
	 	 	100	 
	Section 5.09. Taxes
	 	 	100	 
	Section 5.10. ERISA Compliance
	 	 	100	 
	Section 5.11. Subsidiaries; Equity Interests
	 	 	101	 
	Section 5.12. Margin Regulations; Investment Company Act
	 	 	101	 
	Section 5.13. Disclosure
	 	 	101	 
	Section 5.14. Solvency
	 	 	102	 
	Section 5.15. Perfection, Etc.
	 	 	102	 
	 
	 	 	 	 
	ARTICLE 6
	 	 	 	 
	Affirmative Covenants
	 	 	 	 
	 
	 	 	 	 
	Section 6.01. Financial Statements
	 	 	102	 
	Section 6.02. Certificates; Other Information
	 	 	103	 
	Section 6.03. Notices
	 	 	105	 
	Section 6.04. Payment of Obligations
	 	 	106	 
	Section 6.05. Preservation of Existence, Etc.
	 	 	106	 
	Section 6.06. Maintenance of Properties
	 	 	106	 
	Section 6.07. Maintenance of Insurance
	 	 	106	 
	Section 6.08. Compliance with Laws
	 	 	106	 
	Section 6.09. Books and Records
	 	 	106	 
	Section 6.10. Inspection Rights
	 	 	106	 

ii

 

	 	 	 	 	 
	 	 	Page	 
	Section 6.11. Use of Proceeds
	 	 	107	 
	Section 6.12. Covenant to Guarantee Guaranteed Obligations and Give Security
	 	 	107	 
	Section 6.13. Further Assurances
	 	 	109	 
	Section 6.14. Designation of Subsidiaries
	 	 	109	 
	 
	 	 	 	 
	ARTICLE 7
	 	 	 	 
	Negative Covenants
	 	 	 	 
	 
	 	 	 	 
	Section 7.01. Liens
	 	 	110	 
	Section 7.02. Investments
	 	 	113	 
	Section 7.03. Indebtedness
	 	 	116	 
	Section 7.04. [Intentionally Omitted]
	 	 	119	 
	Section 7.05. Dispositions
	 	 	119	 
	Section 7.06. Restricted Payments
	 	 	121	 
	Section 7.07. [Intentionally Omitted]
	 	 	122	 
	Section 7.08. Transactions with Affiliates
	 	 	122	 
	Section 7.09. Burdensome Agreements
	 	 	122	 
	Section 7.10. Financial Covenants
	 	 	123	 
	Section 7.11. Prepayments, Etc. of Indebtedness
	 	 	124	 
	 
	 	 	 	 
	ARTICLE 8
	 	 	 	 
	Events of Default and Remedies
	 	 	 	 
	 
	 	 	 	 
	Section 8.01. Events of Default
	 	 	124	 
	Section 8.02. Remedies Upon Event of Default
	 	 	126	 
	Section 8.03. Application of Funds
	 	 	127	 
	 
	 	 	 	 
	ARTICLE 9
	 	 	 	 
	Administrative Agent and Other Agents
	 	 	 	 
	 
	 	 	 	 
	Section 9.01. Appointment and Authorization of Agents
	 	 	128	 
	Section 9.02. Delegation of Duties
	 	 	129	 
	Section 9.03. Liability of Agents
	 	 	129	 
	Section 9.04. Reliance by Agents
	 	 	129	 
	Section 9.05. Notice of Default
	 	 	130	 
	Section 9.06. Credit Decision; Disclosure of Information by Agents
	 	 	130	 
	Section 9.07. Indemnification of Agents
	 	 	131	 
	Section 9.08. Agents in their Individual Capacities
	 	 	131	 
	Section 9.09. Successor Agents
	 	 	131	 
	Section 9.10. Administrative Agent May File Proofs of Claim
	 	 	132	 
	Section 9.11. Collateral and Guaranty Matters
	 	 	133	 
	Section 9.12. Other Agents; Arrangers and Managers
	 	 	134	 
	Section 9.13. Appointment of Supplemental Administrative Agents
	 	 	134	 

iii

 

	 	 	 	 	 
	 	 	Page	 
	ARTICLE 10
	 	 	 	 
	Guaranty
	 	 	 	 
	 
	 	 	 	 
	Section 10.01. Guaranty
	 	 	135	 
	Section 10.02. Contribution
	 	 	135	 
	Section 10.03. Guaranty Absolute
	 	 	135	 
	Section 10.04. Waiver and Acknowledgments
	 	 	136	 
	Section 10.05. Subrogation
	 	 	137	 
	Section 10.06. Payment Free and Clear of Taxes
	 	 	138	 
	Section 10.07. No Waiver; Remedies
	 	 	138	 
	Section 10.08. Right of Set-Off
	 	 	138	 
	Section 10.09. Continuing Guaranty; Assignments under this Agreement
	 	 	138	 
	Section 10.10. Subordination of Certain Intercompany Indebtedness
	 	 	139	 
	 
	 	 	 	 
	ARTICLE 11
	 	 	 	 
	Miscellaneous
	 	 	 	 
	 
	 	 	 	 
	Section 11.01. Amendments, Etc.
	 	 	139	 
	Section 11.02. Notices and Other Communications; Facsimile Copies
	 	 	142	 
	Section 11.03. No Waiver; Cumulative Remedies
	 	 	143	 
	Section 11.04. Attorney Costs, Expenses and Taxes
	 	 	144	 
	Section 11.05. Indemnification by the Borrowers
	 	 	144	 
	Section 11.06. Payments Set Aside
	 	 	145	 
	Section 11.07. Assigns
	 	 	146	 
	Section 11.08. Successors
	 	 	149	 
	Section 11.09. Confidentiality
	 	 	150	 
	Section 11.10. Set-off
	 	 	151	 
	Section 11.11. Interest Rate Limitation
	 	 	151	 
	Section 11.12. Counterparts
	 	 	151	 
	Section 11.13. Integration
	 	 	151	 
	Section 11.14. Survival of Representations and Warranties
	 	 	152	 
	Section 11.15. Severability
	 	 	152	 
	Section 11.16. Tax Forms
	 	 	152	 
	Section 11.17. Governing Law
	 	 	155	 
	Section 11.18. Waiver of Right to Trial by Jury
	 	 	155	 
	Section 11.19. Binding Effect
	 	 	156	 
	Section 11.20. No Implied Duties
	 	 	156	 
	Section 11.21. USA Patriot Act Notice
	 	 	156	 
	Section 11.22. Judgment Currency
	 	 	156	 

iv

 

SCHEDULES

	 	 	 

	1.01A

	 	Mandatory Cost Formulae
	1.01B

	 	Restatement Effective Date Guarantors
	1.01C

	 	Unrestricted Subsidiaries
	2.01

	 	Commitments
	5.06

	 	Litigation
	5.11

	 	Subsidiaries
	7.01

	 	Existing Liens
	7.02

	 	Existing Investments
	7.03

	 	Existing Indebtedness
	7.08

	 	Transactions with Affiliates
	7.09

	 	Existing Restrictions
	11.02

	 	Administrative Agent’s Office; Certain Addresses for Notices

EXHIBITS

	 	 	 

	 

	 	Form of
	A

	 	Committed Loan Notice
	B-1

	 	Bid Request
	B-2

	 	Competitive Bid
	C

	 	Swing Line Loan Notice
	D-1

	 	Term Note
	D-2

	 	US Dollar Revolving Credit Note
	D-3

	 	Multicurrency Revolving Credit Note
	E

	 	Compliance Certificate
	F

	 	Assignment and Assumption
	G

	 	Subsidiary Guaranty
	H

	 	Designated Borrower Request and Assumption Agreement
	I

	 	Designated Borrower Notice
	J

	 	Subordination Terms
	K

	 	[Reserved]
	L

	 	Pledge Agreement
	M

	 	Extension Agreement
	N

	 	Conversion Agreement

 

 

AMENDED AND RESTATED CREDIT AGREEMENT

     This AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”), dated as of January 18, 2007, and
amended and restated as of June 29, 2010, among FIDELITY NATIONAL INFORMATION SERVICES, INC., a
Georgia corporation (the “Company”), certain Subsidiaries of the Company party hereto pursuant to
Section 2.15 (each, a “Designated Borrower” and, together with the Company, the “Borrowers” and,
each, a “Borrower”) each lender from time to time party hereto (collectively, the “Lenders” and
individually, a “Lender”), JPMORGAN CHASE BANK, N.A., as Administrative Agent, Swing Line Lender
and L/C Issuer and BANK OF AMERICA, N.A., as Swing Line Lender.

Recitals

     The Borrowers, the Lenders, the Administrative Agent, the L/C Issuer and the Swing Line
Lenders are party to the Original Credit Agreement (such terms and other capitalized terms used in
these preliminary statements being defined in Section 1.01 hereof). Pursuant to the Amendment and
Restatement Agreement, and upon satisfaction of the conditions set forth therein, the Original
Credit Agreement is being amended and restated in the form of this Agreement.

     In consideration of the mutual covenants and agreements herein contained, the parties hereto
covenant and agree as follows:

ARTICLE 1

Definitions and Accounting Terms

     Section 1.01. Defined Terms. As used in this Agreement, the following terms shall have the
meanings set forth below:

     “1934 Act” means the Securities Exchange Act of 1934.

     “2012 Maturity Date” has the meaning specified in the definition of “Maturity Date”.

     “2012 Multicurrency Revolving Credit Commitment” means, as to each 2012 Multicurrency
Revolving Credit Lender, its obligation to (a) make 2012 Multicurrency Revolving Credit Loans to
the Borrowers pursuant to Section 2.01(b), (b) purchase participations in L/C Obligations, and (c)
purchase participations in Swing Line Loans, in an aggregate principal amount at any one time
outstanding not to exceed the Dollar amount set forth opposite such Lender’s name on Schedule 2.01
under the caption “2012 Multicurrency Revolving Credit Commitment” or in the Assignment and
Assumption pursuant to which such Lender becomes a party hereto under the caption “2012
Multicurrency Revolving Credit Commitment”, as applicable, as such amount may be adjusted from time
to time in accordance with this Agreement. The aggregate 2012 Multicurrency Revolving Credit
Commitments of all 2012 Multicurrency Revolving Credit Lenders shall be $82,365,783.00 on the
Restatement Effective

 

 

Date, as such amount may be adjusted from time to time in accordance with the
terms of this Agreement.

     “2012 Multicurrency Revolving Credit Facility” means, at any time, the aggregate amount of the
2012 Multicurrency Revolving Credit Commitments at such time.

     “2012 Multicurrency Revolving Credit Lender” means, at any time, any Lender that has a 2012
Multicurrency Revolving Credit Commitment at such time.

     “2012 Multicurrency Revolving Credit Loan” means a Loan made by a 2012 Multicurrency Revolving
Credit Lender pursuant to its 2012 Multicurrency Revolving Credit Commitment.

     “2012 US Dollar Revolving Credit Commitment” means, as to each 2012 US Dollar Revolving Credit
Lender, its obligation to make 2012 US Dollar Revolving Credit Loans to the Borrowers pursuant to
Section 2.01(b) in an aggregate principal amount at any one time outstanding not to exceed the
Dollar amount set forth opposite such Lender’s name on Schedule 2.01 under the caption “2012 US
Dollar Revolving Credit Commitment” or in the Assignment and Assumption pursuant to which such
Lender becomes a party hereto under the caption “2012 US Dollar Revolving Credit Commitment”, as
applicable, as such amount may be adjusted from time to time in accordance with this Agreement.
The aggregate 2012 US Dollar Revolving Credit Commitments of all 2012 US Dollar Revolving Credit
Lenders shall be $29,895,000.00 on the Restatement Effective Date, as such amount may be adjusted
from time to time in accordance with the terms of this Agreement.

     “2012 Revolving Credit Commitments” means, collectively, the 2012 Multicurrency Revolving
Credit Commitments and the 2012 US Dollar Revolving Credit Commitments.

     “2012 US Dollar Revolving Credit Facility” means, at any time, the aggregate amount of the
2012 US Dollar Revolving Credit Commitments at such time.

     “2012 US Dollar Revolving Credit Lender” means, at any time, any Lender that has a 2012 US
Dollar Revolving Credit Commitment at such time.

     “2012 US Dollar Revolving Credit Loan” means a Loan made by a 2012 US Dollar Revolving Credit
Lender pursuant to its 2012 US Dollar Revolving Credit Commitment.

     “2014 Maturity Date” has the meaning specified in the definition of “Maturity Date”.

     “2014 Multicurrency Revolving Credit Commitment” means, as to each 2014 Multicurrency
Revolving Credit Lender, its obligation to (a) make 2014 Multicurrency Revolving Credit Loans to
the Borrowers pursuant to Section 2.01(b), (b) purchase participations in L/C Obligations, and (c)
purchase participations in Swing Line Loans, in an aggregate principal amount at any one time
outstanding not to exceed the Dollar amount set forth opposite such Lender’s name under the caption
“2014 Multicurrency Revolving Credit Commitment” (i) on Schedule 2.01, (ii) in the Assignment and
Assumption pursuant to which such Lender becomes a party hereto, (iii) in the case of any 2012
Multicurrency Revolving Credit Lender that

2

 

has extended its 2012 Multicurrency Revolving Credit
Commitment to the 2014 Maturity Date pursuant to Section 2.01(g), in the applicable Extension
Agreement, or (iv) in the case of any Lender that provides new 2014 Multicurrency Revolving Credit
Commitments pursuant to Section 2.16, in the applicable Commitment Increase and Joinder Agreement,
as applicable, and as such amount may be adjusted from time to time in accordance with this Agreement. The
aggregate 2014 Multicurrency Revolving Credit Commitments of all 2014 Multicurrency Revolving
Credit Lenders shall be $645,134,217.00 on the Restatement Effective Date (prior to giving effect
to any increases pursuant to Section 2.16), as such amount may be adjusted from time to time in
accordance with the terms of this Agreement (including pursuant to Section 2.16).

     “2014 Multicurrency Revolving Credit Facility” means, at any time, the aggregate amount of the
2014 Multicurrency Revolving Credit Commitments at such time.

     “2014 Multicurrency Revolving Credit Lender” means, at any time, any Lender that has a 2014
Multicurrency Revolving Credit Commitment at such time.

     “2014 Multicurrency Revolving Credit Loan” means a Loan made by a 2014 Multicurrency Revolving
Credit Lender pursuant to its 2014 Multicurrency Revolving Credit Commitment.

     “2014 Revolving Credit Commitments” means, collectively, the 2014 Multicurrency Revolving
Credit Commitments and the 2014 US Dollar Revolving Credit Commitments.

     “2014 US Dollar Revolving Credit Commitment” means, as to each 2014 US Dollar Revolving Credit
Lender, its obligation to make 2014 US Dollar Revolving Credit Loans to the Company pursuant to
Section 2.01(b) in an aggregate principal amount at any one time outstanding not to exceed the
Dollar amount set forth opposite such Lender’s name under the caption “2014 US Dollar Revolving
Credit Commitment” (i) on Schedule 2.01, (ii) in the Assignment and Assumption pursuant to which
such Lender becomes a party hereto, (iii) in the case of any 2012 US Dollar Revolving Credit Lender
that has extended its 2012 US Dollar Revolving Credit Commitment to the 2014 Maturity Date pursuant
to Section 2.01(g), in the applicable Extension Agreement, or (iv) in the case of any Lender that
provides new 2014 US Dollar Revolving Credit Commitments pursuant to Section 2.16, in the
applicable Commitment Increase and Joinder Agreement, as applicable, and as such amount may be
adjusted from time to time in accordance with this Agreement. The aggregate 2014 US Dollar
Revolving Credit Commitments of all 2014 US Dollar Revolving Credit Lenders shall be
$135,105,000.00 on the Restatement Effective Date (prior to giving effect to any increases pursuant
to Section 2.16), as such amount may be adjusted from time to time in accordance with the terms of
this Agreement (including pursuant to Section 2.16).

     “2014 US Dollar Revolving Credit Facility” means, at any time, the aggregate amount of the
2014 US Dollar Revolving Credit Commitments at such time.

     “2014 US Dollar Revolving Credit Lender” means, at any time, any Lender that has a 2014 US
Dollar Revolving Credit Commitment at such time.

3

 

     “2014 US Dollar Revolving Credit Loan” means a Loan made by a 2014 US Dollar Revolving Credit
Lender pursuant to its 2014 US Dollar Revolving Credit Commitment.

     “Absolute Rate” means a fixed rate of interest expressed in multiples of 1/100th of
one basis point.

     “Absolute Rate Loan” means a Bid Loan that bears interest at a rate determined with reference
to an Absolute Rate.

     “Additional Alternative Currency” has the meaning set forth in Section 2.01(b).

     “Additional Revolving Credit Commitments” has the meaning specified in Section 2.16(c).

     “Additional Term Loans” has the meaning specified in Section 2.16(b).

     “Additional Term Loan Tranche” has the meaning specified in Section 2.16(b).

     “Additional Commitments Effective Date” has the meaning specified in Section 2.16(e).

     “Administrative Agent” means JPMCB in its capacity as administrative agent under any of the
Loan Documents, or any successor administrative agent.

     “Administrative Agent’s Office” means the Administrative Agent’s address and, as appropriate,
account as set forth on Schedule 11.02, or such other address or account as the Administrative
Agent may from time to time notify the Company and the Lenders.

     “Administrative Questionnaire” means an Administrative Questionnaire in a form supplied by the
Administrative Agent.

     “Affiliate” means, with respect to any Person, another Person that directly, or indirectly
through one or more intermediaries, Controls or is Controlled by or is under common Control with
the Person specified. “Control” means the possession, directly or indirectly, of the power to
direct or cause the direction of the management or policies of a Person, whether through the
ability to exercise voting power, by contract or otherwise. “Controlling” and “Controlled” have
meanings correlative thereto. For the avoidance of doubt, Fidelity National Financial, Inc.,
Lender Processing Services, Inc., and each of their respective Subsidiaries, shall not be deemed to
be Affiliates of the Company or any of its Restricted Subsidiaries solely due to overlapping
officers or directors.

     “Agent-Related Persons” means the Administrative Agent, together with its Affiliates, and the
officers, directors, employees, agents and attorneys-in-fact of such Persons.

     “Agents” means, collectively, the Administrative Agent, the Syndication Agent, the
Documentation Agents and the Supplemental Administrative Agents (if any).

     “Aggregate Commitments” means the Commitments of all the Lenders.

4

 

     “Aggregate Revolving Credit Commitments” means, at any time, the aggregate amount of the
Revolving Credit Commitments of the Revolving Credit Lenders at such time.

     “Agreement” means this Amended and Restated Credit Agreement.

     “Alternative Currency” means each of Euro, Sterling, Australian Dollar and each other currency
(other than Dollars) that is approved in accordance with Section 1.09.

     “Alternative Currency Equivalent” means, at any time, with respect to any amount denominated
in Dollars, the equivalent amount thereof in the applicable Alternative Currency as determined by
the Administrative Agent or the L/C Issuer, as the case may be, at such time on the basis of the
Spot Rate (determined in respect of the most recent Revaluation Date) for the purchase of such
Alternative Currency with Dollars.

     “Amendment and Restatement Agreement” means the Amendment and Restatement Agreement dated as
of June 29, 2010 among the Company, the Lenders party thereto, the Administrative Agent, the L/C
Issuer and the Swing Line Lenders.

     “Applicable Margin” means a percentage per annum equal to:

     (a) with respect to any Term A-1 Loans, the following percentages per annum based upon the
Leverage Ratio as set forth in the most recent Compliance Certificate received by the
Administrative Agent pursuant to Section 6.02(b):

	 	 	 	 	 	 	 
	Term A-1 Loans
	Pricing Level	 	Leverage Ratio	 	Eurocurrency Rate	 	Base Rate
	1
	 	£ 2.0:1
	 	0.75%
	 	0%
	2
	 	> 2.0:1 and £ 2.5:1
	 	0.875%
	 	0%
	3
	 	> 2.5:1 and £ 3.25:1
	 	1.00%
	 	0%
	4
	 	> 3.25:1
	 	1.25%
	 	0.25%

     (b) with respect to Term A-2 Loans, (i) until and including December 31, 2010, the
percentages per annum set forth below for Pricing Level 4 and (ii) thereafter, the following
percentages per annum based upon the Leverage Ratio as set forth in the most recent Compliance
Certificate received by the Administrative Agent pursuant to Section 6.02(b):

	 	 	 	 	 	 	 
	Term A-2 Loans
	Pricing Level	 	Leverage Ratio	 	Eurocurrency Rate	 	Base Rate
	1
	 	£ 2.0:1
	 	1.75%
	 	0.75%
	2
	 	> 2.0:1 and £ 2.5:1
	 	2.00%
	 	1.00%
	3
	 	> 2.5:1 and £ 3.0:1
	 	2.25%
	 	1.25%
	4
	 	> 3.0:1
	 	2.50%
	 	1.50%

     (c) with respect to (x) any 2012 Multicurrency Revolving Credit Loans and any 2012 US
Dollar Revolving Credit Loans, (y) the facility fee to be paid pursuant to Section 2.10(a) (as

5

 

used below, the “Facility Fee”) in respect of any 2012 Multicurrency Revolving Credit Commitments and
any 2012 US Dollar Revolving Credit Commitments and (z) the Letter of Credit fee (the “L/C Fee”) in
respect of any 2012 Multicurrency Revolving Credit Commitments, the following percentages per annum
based upon the Leverage Ratio as set forth below:

	 	 	 	 	 	 	 	 	 
	2012 Multicurrency Revolving Credit Facility and 2012 US Dollar Revolving Credit Facility
	 	 	 	 	Eurocurrency Rate/	 	 	 	 
	Pricing Level	 	Leverage Ratio	 	L/C Fee	 	Base Rate	 	Facility Fee
	1
	 	£ 2.0:1
	 	0.60%
	 	0%
	 	0.15%
	2
	 	> 2.0:1 and £ 2.5:1
	 	0.70%
	 	0%
	 	0.175%
	3
	 	> 2.5:1 and £ 3.25:1
	 	0.80%
	 	0%
	 	0.20%
	4
	 	> 3.25:1
	 	1.00%
	 	0%
	 	0.25%

     (d) with respect to (x) any 2014 Multicurrency Revolving Credit Loans and any 2014 US
Dollar Revolving Credit Loans, (y) the unused commitment fee to be paid pursuant to Section 2.10(b)
(as used below, the “Commitment Fee”) in respect of any 2014 Multicurrency Revolving Credit
Commitments and any 2014 US Dollar Revolving Credit Commitments and (z) the L/C Fee in respect of
any 2014 Multicurrency Revolving Credit Commitments, (i) until and including December 31, 2010, the
percentages per annum set forth below for Pricing Level 4 and (ii) thereafter, the following
percentages per annum based upon the Leverage Ratio as set forth below:

	 	 	 	 	 	 	 	 	 
	2014 Multicurrency Revolving Credit Facility and 2014 US Dollar Revolving Credit Facility
	 	 	 	 	Eurocurrency Rate/	 	 	 	 
	Pricing Level	 	Leverage Ratio	 	L/C Fee	 	Base Rate	 	Commitment Fee
	1
	 	£ 2.0:1
	 	1.75%
	 	0.75%
	 	0.375%
	2
	 	> 2.0:1 and £ 2.5:1
	 	2.00%
	 	1.00%
	 	0.50%
	3
	 	> 2.5:1 and £ 3.0:1
	 	2.25%
	 	1.25%
	 	0.50%
	4
	 	> 3.0:1
	 	2.50%
	 	1.50%
	 	0.50%

     (e) with respect to LCPI Loans, (i) until and including December 31, 2010, the
percentages per annum set forth below for Pricing Level 4 and (ii) thereafter, the following
percentages per annum based upon the Leverage Ratio as set forth below:

	 	 	 	 	 	 	 
	LCPI Loans
	Pricing Level	 	Leverage Ratio	 	Eurocurrency Rate	 	Base Rate
	1
	 	£ 2.0:1
	 	1.75%
	 	0.75%
	2
	 	> 2.0:1 and £ 2.5:1
	 	2.00%
	 	1.00%
	3
	 	> 2.5:1 and £ 3.0:1
	 	2.25%
	 	1.25%
	4
	 	> 3.0:1
	 	2.50%
	 	1.50%

Any increase or decrease in the Applicable Margin resulting from a change in the Leverage
Ratio shall become effective as of the first Business Day immediately following the date a
Compliance

6

 

Certificate is delivered pursuant to Section 6.02(b); provided that at the option of the
Administrative Agent or the Required Lenders, Pricing Level 4 shall apply (1) as of the first
Business Day after the date on which a Compliance Certificate was required to have been delivered
but was not delivered, and shall continue to so apply to and including the date on which such
Compliance Certificate is so delivered (and thereafter the Pricing Level otherwise determined in
accordance with this definition shall apply) and (2) as of the first Business Day
after an Event of Default set forth in Section 8.01(a) or 8.01(f) shall have occurred and be
continuing, and shall continue to so apply to but excluding the date on which such Event of Default
is cured or waived (and thereafter the Pricing Level otherwise determined in accordance with this
definition shall apply).

     “Applicable Time” means, with respect to any borrowings and payments in any Alternative
Currency, the local time in the place of settlement for such Alternative Currency as may be
determined by the Administrative Agent or the L/C Issuer, as the case may be, to be necessary for
timely settlement on the relevant date in accordance with normal banking procedures in the place of
payment.

     “Applicant Borrower” has the meaning specified in Section 2.15(a).

     “Appropriate Lender” means, at any time, (a) with respect to Loans of any Class and Tranche
(or Series thereof, if applicable), the Lenders of such Class and Tranche (and Series, as
applicable), (b) with respect to the Letter of Credit Sublimit, (i) the L/C Issuer and (ii) if any
Letters of Credit have been issued pursuant to Section 2.04, the Multicurrency Revolving Credit
Lenders, (c) with respect to the Swing Line Facility, (i) the Swing Line Lenders and (ii) if any
Swing Line Loans are outstanding pursuant to Section 2.05, the Multicurrency Revolving Credit
Lenders, (d) with respect to Revolving Credit Loans of any Tranche (or Series thereof), the Lenders
of such Tranche (or Series thereof) and (e) with respect to Term Loans of any Tranche (or Series
thereof), the Lenders of such Tranche (or Series thereof).

     “Approved Foreign Bank” has the meaning specified in clause (k) of the definition of “Cash
Equivalents”.

     “Approved Fund” means any Fund that is administered, advised or managed by (a) a Lender, (b)
an Affiliate of a Lender or (c) an entity or an Affiliate of an entity that administers, advises or
manages a Lender.

     “Arrangers” means J.P. Morgan Securities Inc., Banc of America Securities LLC and Wells Fargo
Securities, LLC, each in its capacity as a joint lead arranger and joint book running manager of
the Facilities.

     “Assignee Group” means two or more Eligible Assignees that are Affiliates of one another or
two or more Approved Funds managed by the same investment advisor.

     “Assignment and Assumption” means an Assignment and Assumption substantially in the form of
Exhibit F.

7

 

     “Attorney Costs” means and includes all reasonable fees, expenses and disbursements of any law
firm or other external counsel.

     “Attributable Indebtedness” means, on any date, in respect of any Capitalized Lease of any
Person, the capitalized amount thereof that would appear on a balance sheet of such Person prepared
as of such date in accordance with GAAP.

     “Australian Dollar” means the lawful currency of the Commonwealth of Australia.

     “Australian Dollar Sublimit” means an amount equal to $175,000,000. The Australian Dollar
Sublimit is part of, and not in addition to, the Multicurrency Revolving Credit Facility.

     “Auto-Renewal Letter of Credit” has the meaning specified in Section 2.04(b)(iii).

     “Bank of America” means Bank of America, N.A. and its successors.

     “Bankruptcy Event” means, with respect to any Person, such Person becomes the subject of a
bankruptcy or insolvency proceeding, or has had a receiver, conservator, trustee, administrator,
custodian, assignee for the benefit of creditors or similar Person charged with the reorganization
or liquidation of its business appointed for it, or, in the good faith determination of the
Administrative Agent, has taken any action in furtherance of, or indicating its consent to,
approval of, or acquiescence in, any such proceeding or appointment, provided that a Bankruptcy
Event shall not result solely by virtue of any ownership interest, or the acquisition of any
ownership interest, in such Person by a Governmental Authority or instrumentality thereof,
provided, further, that such ownership interest does not result in or provide such Person with
immunity from the jurisdiction of courts within the United States or from the enforcement of
judgments or writs of attachment on its assets or permit such Person (or such Governmental
Authority or instrumentality) to reject, repudiate, disavow or disaffirm any contracts or
agreements made by such Person.

     “Base Rate” means for any day a fluctuating rate per annum equal to the highest of (a) the
Federal Funds Rate plus 1/2 of 1%, (b) the rate of interest in effect for such day as publicly
announced from time to time by JPMCB as its “prime rate” and (c) the Eurocurrency Rate for a one
month Interest Period on such day (or if such day is not a Business Day, the immediately preceding
Business Day) plus 1.00%. The “prime rate” is a rate set by JPMCB based upon various factors
including JPMCB’s costs and desired return, general economic conditions and other factors, and is
used as a reference point for pricing some loans, which may be priced at, above, or below such
announced rate. Any change in such rate announced by JPMCB shall take effect at the opening of
business on the day specified in the public announcement of such change.

     “Base Rate Committed Loan” means a Committed Loan that is a Base Rate Loan.

     “Base Rate Loan” means a Loan that bears interest based on the Base Rate. All Base Rate Loans
shall be denominated in Dollars.

8

 

     “Bid Borrowing” means a borrowing consisting of simultaneous Bid Loans of the same Type from
each of the Lenders whose offer to make one or more Bid Loans as part of such borrowing has been
accepted under the auction bidding procedures described in Section 2.03.

     “Bid Loan” has the meaning specified in Section 2.03(a).

     “Bid Loan Lender” means, in respect of any Bid Loan, the Lender making such Bid Loan to the
Borrower.

     “Bid Request” means a written request for one or more Bid Loans substantially in the form of
Exhibit B-1.

     “Borrowers” has the meaning specified in the introductory paragraph to this Agreement.

     “Borrower Materials” has the meaning specified in Section 6.02.

     “Borrowing” means a Revolving Credit Borrowing, a Bid Borrowing, a Swing Line Borrowing, a
Term Borrowing or a LCPI Loan, as the context may require.

     “Brazilian Joint Venture” means that joint venture among Certegy LTDA, Banco Bradesco S.A. and
Banco ABN AMRO Real S.A. and any future members.

     “Business Day” means any day other than a Saturday, Sunday or other day on which commercial
banks are authorized to close under the Laws of, or are in fact closed in, the state where the
Administrative Agent’s Office with respect to Obligations denominated in Dollars is located and:

     (a) if such day relates to any interest rate settings as to a Eurocurrency Rate Loan
denominated in Dollars, any fundings, disbursements, settlements and payments in Dollars in
respect of any such Eurocurrency Rate Loan, or any other dealings in Dollars to be carried
out pursuant to this Agreement in respect of any such Eurocurrency Rate Loan, means any such
day on which dealings in deposits in Dollars are conducted by and between banks in the
London interbank eurodollar market;

     (b) if such day relates to any interest rate settings as to a Eurocurrency Rate Loan
denominated in Euro, any fundings, disbursements, settlements and payments in Euro in
respect of any such Eurocurrency Rate Loan, or any other dealings in Euro to be carried out
pursuant to this Agreement in respect of any such Eurocurrency Rate Loan, means a TARGET
Day;

     (c) if such day relates to any interest rate settings as to a Eurocurrency Rate Loan
denominated in a currency other than Dollars or Euro, means any such day on which dealings
in deposits in the relevant currency are conducted by and between banks in the London or
other applicable offshore interbank market for such currency; and

     (d) if such day relates to any fundings, disbursements, settlements and payments in a
currency other than Dollars or Euro in respect of a Eurocurrency Rate Loan denominated in a
currency other than Dollars or Euro, or any other dealings in any

9

 

currency other than Dollars or Euro to be carried out pursuant to this Agreement in respect of any such
Eurocurrency Rate Loan (other than any interest rate settings), means any such day on which
banks are open for foreign exchange business in the principal financial center of the
country of such currency.

     “Capital Expenditures” means, without duplication, any expenditure for any purchase or other
acquisition of any asset which would be classified as a fixed or capital asset on a consolidated
balance sheet of the Company and its Subsidiaries prepared in accordance with GAAP.

     “Capital Leasing” means FIS Capital Leasing, Inc.

     “Capitalized Leases” means all leases that have been or should be, in accordance with GAAP,
recorded as capitalized leases on a balance sheet of the lessee.

     “Cash Collateral” has the meaning specified in Section 2.04(g).

     “Cash Collateral Account” means a deposit account at the Administrative Agent in the name of
the Administrative Agent and under the sole dominion and control of the Administrative Agent, and
otherwise established in a manner satisfactory to the Administrative Agent.

     “Cash Collateralize” has the meaning specified in Section 2.04(g).

     “Cash Equivalents” means any of the following types of Investments, to the extent owned by the
Company or any of its Restricted Subsidiaries:

     (a) operating deposit accounts maintained by the Restricted Companies;

     (b) securities issued or unconditionally guaranteed by the United States government or
any agency or instrumentality thereof having maturities of not more than 12 months from the
date of acquisition thereof or other durations approved by the Administrative Agent;

     (c) securities issued by any state of the United States or any political subdivision of
any such state or any public instrumentality thereof having maturities of not more than 12
months from the date of acquisition thereof or other durations approved by the
Administrative Agent and, at the time of acquisition, having a rating of at least “A-2” or
“P-2” (or long-term ratings of at least “A3” or “A-”) from either S&P or Moody’s, or, with
respect to municipal bonds, a rating of at least MIG 2 or VMIG 2 from Moody’s (or the
equivalent thereof);

     (d) commercial paper issued by any Lender that is a commercial bank or any bank holding
company owning any Lender;

     (e) commercial paper maturing not more than 12 months after the date of creation
thereof or other durations approved by the Administrative Agent and, at the time of
acquisition, having a rating of at least A-1 or P-1 from either S&P or Moody’s and

10

 

commercial paper maturing not more than 90 days after the creation thereof and, at the time
of acquisition, having a rating of at least A-2 or P-2 from either S&P or Moody’s;

     (f) domestic and eurodollar time deposits, certificates of deposit or bankers’
acceptances maturing no more than one year after the date of acquisition thereof or other
durations approved by the Administrative Agent which are either issued by any Lender or any
other banks having combined capital and surplus of not less than $100,000,000 (or in the
case of foreign banks, the Dollar equivalent thereof) or are insured by the Federal Deposit
Insurance Corporation for the full amount thereof;

     (g) repurchase agreements with a term of not more than 30 days for, and secured by,
underlying securities of the type without regard to maturity described in
clauses (b), (c) and (f) above entered into with any bank meeting the qualifications
specified in clause (f) above or securities dealers of recognized national standing;

     (h) shares of investment companies that are registered under the Investment Company Act
of 1940 and invest solely in one or more of the types with regard to maturity of securities
described in clauses (b) through (g) above;

     (i) asset-backed securities and corporate securities that are eligible for inclusion in
money market funds;

     (j) fixed maturity securities which are rated BBB- and above by S&P or Baa3 and above
by Moody’s; provided that the aggregate amount of Investments by any Person in fixed
maturity securities which are rated BBB+, BBB or BBB- by S&P or Baa1, Baa2 or Baa3 by
Moody’s shall not exceed 10% of the aggregate amount of Investments in fixed maturity
securities by such Person; and

     (k) solely with respect to any Foreign Subsidiary, non-Dollar denominated (i)
certificates of deposit of, bankers acceptances of, or time deposits with, any commercial
bank which is organized and existing under the laws of the country in which such Foreign
Subsidiary maintains its chief executive office and principal place of business provided
such country is a member of the Organization for Economic Cooperation and Development, and
whose short-term commercial paper rating from S&P is at least “A-1” or the equivalent
thereof or from Moody’s is at least “P-1” or the equivalent thereof (any such bank being an
“Approved Foreign Bank”) and maturing within 12 months of the date of acquisition or other
durations approved by the Administrative Agent and (ii) (A) equivalents of demand deposit
accounts which are maintained with an Approved Foreign Bank or (B) other temporary
investments (with maturities less than 12 months or other durations approved by the
Administrative Agent) of a non-speculative nature which are made with preservation of
principal as the primary objective and in each case in accordance with normal investment
practices for cash management of such Foreign Subsidiaries.

     “Cash Management Obligations” has the meaning set forth in the Pledge Agreement.

11

 

     “Cash Management Practices” means the cash, Cash Equivalent and short-term investment
management practices of the Consolidated Companies as approved by the board of directors or chief
financial officer of the Company from time to time, including any Indebtedness of the Consolidated
Companies having a maturity of 92 days or less representing borrowings from any financial
institution with which the Consolidated Companies have a depository or other investment
relationship in connection with such practices (or any Affiliate of such financial institution),
which borrowings may be secured by the cash, Cash Equivalents and other short-term investments
purchased by the relevant Consolidated Company with the proceeds of such borrowings.

     “Cash on Hand” means, on any day, the sum of the amount of cash, Cash Equivalents and other
short-term investments of the Consolidated Companies as set forth on the balance sheet of the
Consolidated Companies on the last day of each calendar month ending during the four
fiscal quarters most recently ended on or prior to such day, divided by twelve (it being
understood that such amount shall exclude in any event any cash and Cash Equivalents identified on
such balance sheet as “restricted” or otherwise subject to a security interest in favor of any
other Person (other than non-consensual Liens permitted under Section 7.01).

     “Casualty Event” means any event that gives rise to the receipt by the Company or Restricted
Subsidiary of any insurance proceeds or condemnation awards in respect of any equipment, fixed
assets or real property (including any improvements thereon) to replace or repair such equipment,
fixed assets or real property.

     “Change of Control” means the earliest to occur of (a) (i) a “person” or “group” (as such
terms are used in Sections 13(d) and 14(d)(2) of the 1934 Act, but excluding any employee benefit
plan of such person and its subsidiaries, and any person or entity acting in its capacity as
trustee, agent or other fiduciary or administrator of any such plan), shall become the “beneficial
owner” (as defined in Rules 13(d)-3 and 13(d)-5 under the 1934 Act), directly or indirectly, of
more than 35% of the then outstanding voting stock of the Company, and (ii) during any period of
twelve consecutive months, the board of directors of the Company shall cease to consist of a
majority of the Continuing Directors; and

     (b) any “Change of Control” (or any comparable term) in any document pertaining to any
Permitted Subordinated Indebtedness with an aggregate outstanding principal amount in excess of the
Threshold Amount.

     “Class” (a) when used with respect to Lenders, refers to whether such Lenders are Term Lenders
of any Tranche, Revolving Credit Lenders of any Tranche or LCPI Loan Lenders, (b) when used with
respect to Commitments, refers to whether such Commitments are Term Commitments of any Tranche or
Revolving Credit Commitments of any Tranche and (c) when used with respect to Loans or a Borrowing,
refers to whether such Loans, or the Loans comprising such Borrowing, are Term Loans of any
Tranche, Revolving Credit Loans of any Tranche or LCPI Loans.

     “Code” means the U.S. Internal Revenue Code of 1986.

12

 

     “Collateral” means all of the “Collateral” referred to in the Collateral Documents and all of
the other property and assets that are or are required under the terms hereof or of the Collateral
Documents to be subject to Liens in favor of the Collateral Agent for the benefit of the Secured
Parties.

     “Collateral Agent” means JPMCB in its capacity as collateral agent, or any successor
collateral agent.

     “Collateral Documents” means, collectively, the Pledge Agreement and any other documents
granting a Lien upon the Collateral as security for payment of the Secured Obligations.

     “Commitment” means a Term Commitment or Revolving Credit Commitment, as the context may
require.

     “Committed Borrowing” means a borrowing consisting of simultaneous Committed Loans of the same
Type, Class and Tranche (and, if applicable, Series thereof), in the same currency and, in the case
of Eurocurrency Rate Committed Loans, having the same Interest Period.

     “Committed Loan” means a Term Loan, a Revolving Credit Loan or an LCPI Loan.

     “Committed Loan Notice” means a notice of (a) a Committed Borrowing, (b) a conversion of
Committed Loans from one Type to the other or (c) a continuation of Eurocurrency Rate Committed
Loans, pursuant to Section 2.02, which, if in writing, shall be substantially in the form of
Exhibit A.

     “Commitment Increase and Joinder Agreement” has the meaning specified in Section 2.16(d).

     “Company” has the meaning specified in the introductory paragraph of this Agreement.

     “Compensation Period” has the meaning specified in Section 2.13(b)(ii).

     “Compliance Certificate” means a certificate substantially in the form of Exhibit E.

     “Consolidated Companies” means the Company and its Consolidated Subsidiaries.

     “Consolidated EBITDA” means, as of any date for the applicable period ending on such date with
respect to any Person and its Subsidiaries on a consolidated basis, the sum of (a) Consolidated Net
Income, plus (b) an amount which, in the determination of Consolidated Net Income for such period,
has been deducted for, without duplication,

     (i) total interest expense,

     (ii) income, franchise and similar taxes,

13

 

     (iii) depreciation and amortization expense (including amortization of intangibles,
goodwill and organization costs),

     (iv) letter of credit fees,

     (v) non-cash expenses resulting from any employee benefit or management compensation
plan or the grant of stock and stock options to employees of the Company or any of its
Subsidiaries pursuant to a written plan or agreement or the treatment of such options under
variable plan accounting,

     (vi) all extraordinary charges,

     (vii) non-cash amortization (or write offs) of financing costs (including debt
discount, debt issuance costs and commissions and other fees associated with Indebtedness,
including the Loans) of such Person and its Subsidiaries,

     (viii) cash expenses incurred in connection with the Transaction, the Metavante
Transaction or, to the extent permitted hereunder, any Investment permitted under Section
7.02 (including any Permitted Acquisition), Equity Issuance or Debt Issuance (in each case,
whether or not consummated),

     (ix) any losses realized upon the Disposition of property or assets outside of the
ordinary course of business,

     (x) to the extent actually reimbursed, expenses incurred to the extent covered by
indemnification provisions in any agreement in connection with a Permitted Acquisition,

     (xi) to the extent covered by insurance, expenses with respect to liability or casualty
events or business interruption,

     (xii) management fees permitted under Section 7.08(d),

     (xiii) any non-cash purchase accounting adjustment and any non-cash write-up,
write-down or write-off with respect to re-valuing assets and liabilities in connection with
the Metavante Transaction or any Investment permitted under Section 7.02(including
any Permitted Acquisition),

     (xiv) non-cash losses from Joint Ventures and non-cash minority interest reductions,

     (xv) fees and expenses in connection with exchanges or refinancings permitted by
Section 7.11,

     (xvi) (A) non-cash, non-recurring charges with respect to employee severance, (B) other
non-cash, non-recurring charges so long as such charges described in this clause (B) do not
result in a cash charge in a future period (except as permitted under clause (xvi)(C)) and
(C) non-recurring charges other than those referred to in clauses (A) and

14

 

(B) so long as such charges described in this clause (C) do not exceed $30,000,000 during any fiscal year,
and

     (xvii) other expenses and charges of such Person and its Subsidiaries reducing
Consolidated Net Income which do not represent a cash item in such period or any future
period; minus

     (c) an amount which, in the determination of Consolidated Net Income, has been included for

     (i) (A) non-cash gains (other than with respect to cash actually received) and (B) all
extraordinary gains, and

     (ii) any gains realized upon the Disposition of property outside of the ordinary course
of business, and

     (d) excluding the effects of

     (i) any unrealized losses or gains in respect of Swap Contracts, and

     (ii) any losses or gains in respect of purchase accounting adjustments for earnout
obligations arising from acquisitions,

all as determined in accordance with GAAP.

     “Consolidated Interest Charges” means, as of any date for the applicable period ending on such
date with respect to any Person and its Subsidiaries on a consolidated basis, the amount payable
with respect to such period in respect of (a) total interest expense payable in cash plus
pay-in-kind interest in respect of Indebtedness (other than Specified Non-Recourse Indebtedness) of
the type set forth in clause (a) of the definition thereof (including the interest component under
Capitalized Leases, but excluding, to the extent included in interest expense, (i) fees and
expenses associated with the consummation of the Transaction, (ii) annual agency fees paid to the
Administrative Agent, (iii) costs associated with obtaining Swap Contracts, (iv) fees and expenses
associated with any Investment permitted under Section 7.02, Equity Issuance or Debt Issuance
(whether or not consummated) and (v) amortization of deferred financing costs), minus (b) interest
income with respect to Cash on Hand of such Person and its Subsidiaries earned during such period,
in each case as determined in accordance with GAAP.

     “Consolidated Net Income” means, as of any date for the applicable period ending on such date
with respect to any Person and its Subsidiaries on a consolidated basis, net income (excluding,
without duplication, (i) extraordinary items and (ii) any amounts attributable to Investments in
any Joint Venture to the extent that (A) such amounts were not earned by such Joint Venture during
the applicable period, (B) there exists any legal or contractual encumbrance or restriction on the
ability of such Joint Venture to pay dividends or make any other distributions in cash on the
Equity Interests of such Joint Venture held by such Person and its Subsidiaries, but only to the
extent so encumbered or restricted or (C) such Person does not have the right to receive or the
ability to cause to be distributed its pro rata share of all earnings of

15

 

such Joint Venture) as determined in accordance with GAAP; provided that Consolidated Net Income for any such period shall
not include (w) the cumulative effect of a change in accounting principles during such period, (x)
any net after-tax income or loss (less all fees and expenses or charges relating thereto)
attributable to the early extinguishment of indebtedness, (y) any non-cash charges resulting from
mark-to-market accounting relating to Equity Interests and (z) any non-cash impairment charges
resulting from the application of Statement of Financial Accounting Standards No. 142 — Goodwill
and Other Intangibles and No. 144 — Accounting for the Impairment or Disposal of Long-Lived Assets
and the amortization of intangibles including arising pursuant to Statement of Financial Accounting
Standards No. 141 — Business Combinations.

     “Consolidated Shareholders’ Equity” means, as of any date of determination, the consolidated
shareholders’ equity of the Company and its Subsidiaries that would be reported as shareholders’
equity on a consolidated balance sheet of the Company and its Subsidiaries prepared as of such date
in accordance with GAAP.

     “Consolidated Subsidiaries” means, with respect to any Person at any time, all Subsidiaries of
such Person that would be consolidated in the financial statements of such Person on such date
prepared in accordance with GAAP, but excluding any such consolidated Subsidiary of such Person
that would not be so consolidated but for the effect of FIN 46.

     “Continuing Directors” shall mean the directors of the Company on the Restatement Effective
Date, and each other director, if, in each case, such other directors’ nomination for election to
the board of directors of the Company is recommended by a majority of the then Continuing
Directors.

     “Contractual Obligation” means, as to any Person, any provision of any security issued by such
Person or of any agreement, instrument or other undertaking to which such Person is a party or by
which it or any of its property is bound.

     “Control” has the meaning specified in the definition of “Affiliate.”

     “Conversion Agreement” means a Conversion Agreement substantially in the form of Exhibit N.

     “Credit Extension” means each of the following: (a) a Borrowing and (b) an L/C Credit
Extension.

     “Credit Party” means the Administrative Agent, the L/C Issuer, any Swing Line Lender or any
other Lender.

     “Debt Issuance” means the issuance by any Person and its Subsidiaries of any Indebtedness for
borrowed money.

     “Debtor Relief Laws” means the Bankruptcy Code of the United States, and all other
liquidation, conservatorship, bankruptcy, general assignment for the benefit of creditors,
moratorium, rearrangement, receivership, insolvency, reorganization, or similar debtor relief

16

 

Laws of the United States or other applicable jurisdictions from time to time in effect and affecting
the rights of creditors generally.

     “Default” means any event or condition that constitutes an Event of Default or that, with the
giving of any notice, the passage of time, or both, would be an Event of Default.

     “Default Rate” means an interest rate equal to (a) the Base Rate plus (b) the Applicable
Margin, if any, applicable to Base Rate Loans plus (c) 2.0% per annum; provided that with respect
to a Eurocurrency Rate Loan, the Default Rate shall be an interest rate equal to the interest rate
(including any Applicable Margin and any Mandatory Cost) otherwise applicable to such Loan plus
2.0% per annum, in each case, to the fullest extent permitted by applicable Laws.

     “Defaulting Lender” means any Lender that (a) has failed, within one Business Day of the date
required to be funded or paid, to (i) fund any portion of its Loans, (ii) fund any portion of its
participations in L/C Obligations or Swing Line Obligations or (iii) pay over to any Credit Party
any other amount required to be paid by it hereunder, unless (A) in the case of clause (i) above,
such Lender notifies the Administrative Agent and the Company in writing that such
failure is the result of such Lender’s good faith determination that a condition precedent to
funding (specifically identified and including the particular default, if any) has not been
satisfied or (B) in the case of clause (iii) above, such Lender notifies the Administrative Agent
and the Company in writing that the failure to pay such other amount is the subject of a good faith
dispute, (b) has notified the Company or any Credit Party in writing, or has made a public
statement to the effect, that it does not intend or expect to comply with any of its funding
obligations under this Agreement (unless such writing or public statement indicates that such
position is based on such Lender’s good faith determination that a condition precedent
(specifically identified and including the particular default, if any) to funding a loan under this
Agreement cannot be satisfied) or generally under other agreements in which it commits to extend
credit, (c) has failed, within three Business Days after request by a Credit Party or the Company,
acting in good faith, to provide a certification in writing from an authorized officer of such
Lender that it will comply with its obligations (and is financially able to meet such obligations)
to fund prospective Loans and participations in then outstanding L/C Obligations and Swing Line
Obligations under this Agreement, provided that such Lender shall cease to be a Defaulting Lender
pursuant to this clause (c) upon such Credit Party’s and the Company’s receipt of such
certification in form and substance satisfactory to it and the Administrative Agent, or (d) has
become the subject of a Bankruptcy Event, provided, however that from and after the Restatement
Effective Date, LCPI shall not be deemed a Defaulting Lender pursuant to this clause (d) or as a
result of any other action taken or not taken by LCPI prior to the Restatement Effective Date.

     “Designated Borrower” has the meaning specified in the introductory paragraph hereto.

     “Designated Borrower Notice” has the meaning specified in Section 2.15(a).

     “Designated Borrower Request and Assumption Agreement” has the meaning specified in Section
2.15(a).

17

 

     “Disposition” or “Dispose” means the sale, transfer, license, lease or other disposition of
any property by any Person (including any sale and leaseback transaction and any sale of Equity
Interests, but excluding any issuance by such Person of its own Equity Interests), including any
sale, assignment, transfer or other disposal, with or without recourse, of any notes or accounts
receivable or any rights and claims associated therewith.

     “Disqualified Equity Interests” means any Equity Interest which, by its terms (or by the terms
of any security or other Equity Interests into which it is convertible or for which it is
exchangeable), or upon the happening of any event or condition (a) matures or is mandatorily
redeemable, pursuant to a sinking fund obligation or otherwise, (b) is redeemable at the option of
the holder thereof, in whole or in part, (c) provides for the scheduled payments of dividends in
cash, or (d) is or becomes convertible into or exchangeable for Indebtedness or any other Equity
Interests that would constitute Disqualified Equity Interests, in each case, prior to the date that
is 91 days after the stated maturity date for the latest maturing Tranche of Term Loans outstanding
on the date of issuance of such Equity Interest).

     “Dissenting Lenders” has the meaning specified in Section 11.01(f).

     “Documentation Agents” means Wells Fargo Bank, National Association, BNP Paribas, Royal Bank
of Scotland PLC, SunTrust Bank and US Bank, National Association, as documentation agents under
this Agreement.

     “Dollar” and “$” means lawful money of the United States.

     “Dollar Equivalent” means, at any time, (a) with respect to any amount denominated in Dollars,
such amount, and (b) with respect to any amount denominated in any Alternative Currency, the
equivalent amount thereof in Dollars as determined by the Administrative Agent or the L/C Issuer,
as the case may be, at such time on the basis of the Spot Rate (determined in respect of the most
recent Revaluation Date) for the purchase of Dollars with such Alternative Currency.

     “Domestic Subsidiary” means any Subsidiary that is organized under the laws of the United
States, any state thereof or the District of Columbia.

     “Eligible Assignee” means (a) in the case of any assignment of a Term Loan or an LCPI Loan,
(i) a Lender, (ii) an Affiliate of a Lender, (iii) an Approved Fund and (iv) any other Person
(other than a natural person) approved by (A) the Administrative Agent and (B) unless an Event of
Default has occurred and is continuing under Section 8.01(a) or 8.01(f), the Company (each such
approval not to be unreasonably withheld or delayed) and (b) in the case of any assignment of a
Revolving Credit Commitment, any Person (other than a natural person) approved by (A) the
Administrative Agent, (B) the L/C Issuer, (C) the Swing Line Lenders and (D) unless (x) such
assignment is to a Revolving Credit Lender (who is not then a Defaulting Lender) or an Affiliate of
a Revolving Credit Lender (who is not then a Defaulting Lender) if such Affiliate is a bank having
a combined capital and surplus of not less than $100,000,000 (or in the case of foreign banks, the
Dollar equivalent thereof) or (y) an Event of Default has occurred and is continuing under Section
8.01(a) or 8.01(f), the Company (each such approval not to be unreasonably withheld or delayed).

18

 

     “EMU” means the economic and monetary union in accordance with the Treaty of Rome 1957, as
amended by the Single European Act 1986, the Maastricht Treaty of 1992 and the Amsterdam Treaty of
1998.

     “EMU Legislation” means the legislative measures of the European Council for the introduction
of, changeover to or operation of a single or unified European currency.

     “Environmental Laws” means any and all applicable Federal, state, local, and foreign statutes,
laws, regulations, ordinances, rules, judgments, orders, decrees, permits, concessions, grants,
franchises, licenses, agreements or governmental restrictions relating to pollution and the
protection of the environment or the release of any materials into the environment, including those
related to hazardous substances or wastes, air emissions and discharges to waste or public systems.

     “Environmental Liability” means any liability, contingent or otherwise (including any
liability for damages, costs of environmental remediation, fines, penalties or indemnities), of any
Restricted Company resulting from or based upon (a) violation of any Environmental Law, (b) the
generation, use, handling, transportation, storage, treatment or disposal of any Hazardous
Materials, (c) exposure to any Hazardous Materials, (d) the release or threatened release of
any Hazardous Materials into the environment or (e) any contract, agreement or other consensual
arrangement pursuant to which liability is assumed or imposed with respect to any of the foregoing.

     “Equity Interests” means, with respect to any Person, all of the shares, interests, rights,
participations or other equivalents (however designated) of capital stock of (or other ownership or
profit interests or units in) such Person and all of the warrants, options or other rights for the
purchase, acquisition or exchange from such Person of any of the foregoing (including through
convertible securities).

     “Equity Issuance” means any issuance for cash by any Person and its Subsidiaries to any other
Person of (a) its Equity Interests, (b) any of its Equity Interests pursuant to the exercise of
options or warrants, (c) any of its Equity Interests pursuant to the conversion of any debt
securities to equity or (d) any options or warrants relating to its Equity Interests. A Disposition
shall not be deemed to be an Equity Issuance.

     “ERISA” means the Employee Retirement Income Security Act of 1974.

     “ERISA Affiliate” means any trade or business (whether or not incorporated) under common
control with the Company within the meaning of Section 414(b) or (c) of the Code (and Sections
414(m) and (o) of the Code for purposes of provisions relating to Section 412 of the Code).

     “ERISA Event” means (a) a Reportable Event with respect to a Pension Plan; (b) a withdrawal by
the Company or any ERISA Affiliate from a Pension Plan subject to Section 4063 of ERISA during a
plan year in which it was a substantial employer (as defined in Section 4001(a)(2) of ERISA) or a
cessation of operations that is treated as such a withdrawal under Section 4062(e) of ERISA; (c) a
complete or partial withdrawal by a Borrower or any ERISA

19

 

Affiliate from a Multiemployer Plan or notification that a Multiemployer Plan is in reorganization; (d) the filing of a notice of intent
to terminate, the treatment of a Plan amendment as a termination under Sections 4041 or 4041A of
ERISA, or the commencement of proceedings by the PBGC to terminate a Pension Plan or Multiemployer
Plan; (e) an event or condition which constitutes grounds under Section 4042 of ERISA for the
termination of, or the appointment of a trustee to administer, any Pension Plan or Multiemployer
Plan; or (f) the imposition of any liability under Title IV of ERISA, other than for PBGC premiums
not yet due or premiums due but not yet delinquent under Section 4007 of ERISA, upon the Company or
any ERISA Affiliate.

     “Euro” and “EUR” mean the lawful currency of the Participating Member States introduced in
accordance with the EMU Legislation.

     “Eurocurrency Bid Margin” means the margin above or below the Eurocurrency Rate to be added to
or subtracted from the Eurocurrency Rate, which margin shall be expressed in multiples of 1/100th
of one basis point.

     “Eurocurrency Margin Bid Loan” means a Bid Loan that bears interest at a rate based upon the
Eurocurrency Rate.

     “Eurocurrency Rate” means, for any Interest Period with respect to any Eurocurrency Rate Loan:

     (a) the rate per annum equal to the rate determined by the Administrative Agent to be
the British Bankers Association LIBOR Rate (“BBA LIBOR”), as published by Reuters (or other
commercially available source providing quotations of BBA LIBOR as designated by the
Administrative Agent from time to time), for deposits in the relevant currency (for delivery
on the first day of such Interest Period) with a term equivalent to such Interest Period,
determined as of approximately 11:00 a.m. (London time) two Business Days prior to the first
day of such Interest Period, or

     (b) if the rate referenced in the preceding clause (a) is not available, the rate per
annum determined by the Administrative Agent as the rate of interest at which deposits in
the relevant currency for delivery on the first day of such Interest Period in Same Day
Funds in the approximate amount of the Eurocurrency Rate Loan being made, continued or
converted by JPMCB and with a term equivalent to such Interest Period would be offered by
JPMCB’s London Branch to major banks in the London or other offshore interbank market for
such currency at their request at approximately 11:00 a.m. (London time) two Business Days
prior to the first day of such Interest Period.

     “Eurocurrency Rate Committed Loan” means a Committed Loan that bears interest at a rate based
on the Eurocurrency Rate. Eurocurrency Rate Committed Loans that are Revolving Credit Loans may be
denominated in Dollars or in an Alternative Currency. Eurocurrency Rate Committed Loans that are
Term Loans may be denominated only in Dollars.

     “Eurocurrency Rate Loan” means a Eurocurrency Rate Committed Loan or a Eurocurrency Margin Bid
Loan.

20

 

     “Eurocurrency Rate Revolving Credit Loan” means a Eurocurrency Rate Loan that is a Revolving
Credit Loan.

     “Event of Default” has the meaning specified in Section 8.01.

     “Excess Cash Flow” means for any fiscal year of the Company, the excess, if any, of:

     (a) the sum, without duplication, of

     (i) Consolidated Net Income for such fiscal year,

     (ii) the amount of all non-cash charges (including depreciation and
amortization) deducted in arriving at such Consolidated Net Income,

     (iii) decreases in Working Capital for such fiscal year, and

     (iv) the aggregate net amount of non-cash loss on the disposition of property
by the Company and its Subsidiaries during such fiscal year other than sales of
inventory in the ordinary course of business), to the extent deducted in arriving at
such Consolidated Net Income;

     minus

     (b) the sum, without duplication, of

     (i) the amount of all non-cash credits included in arriving at such
Consolidated Net Income,

     (ii) Capital Expenditures and Permitted Acquisitions (including any earnout or
other payments made with respect to such Permitted Acquisitions) made in cash to the
extent not financed with (x) the proceeds of long-term Indebtedness (other than the
Obligations) or (y) the proceeds of asset Dispositions and Casualty Events referred
to in clause (b)(vi) below for such fiscal year or any prior fiscal year,

     (iii) the aggregate amount of all regularly scheduled principal payments of
Indebtedness (including the Term Loans and Capitalized Leases) of the Company and
its Subsidiaries made during such fiscal year (other than in respect of any
revolving credit facility to the extent there is not an equivalent permanent
reduction in commitments thereunder),

     (iv) increases in Working Capital for such fiscal year,

     (v) the aggregate net amount of non-cash gain on the disposition of property by
the Company and its Subsidiaries during such fiscal year (other than sales of
inventory in the ordinary course of business), to the extent included in arriving at
such Consolidated Net Income,

21

 

     (vi) proceeds of all Dispositions of assets pursuant to Sections 7.05(l)(ii),
7.05(q) or 7.05(s) and proceeds of all Casualty Events, in each case received in
such fiscal year and to the extent included in arriving at such Consolidated Net
Income,

     (vii) proceeds received by the Restricted Companies from insurance claims
(including, without limitation, with respect to casualty events, business
interruption or product recalls) which reimburse prior business expenses, to the
extent included in arriving at such Consolidated Net Income,

     (viii) cash payments made in satisfaction of non-current liabilities,

     (ix) cash fees and expenses incurred in connection with any Investment
permitted under Section 7.02, Equity Issuance or Debt Issuance (whether or not
consummated), and

     (x) cash indemnity payments received pursuant to indemnification provisions in
any agreement in connection with any Permitted Acquisition or any other Investment
permitted hereunder.

     “Extension Agreement” means an Extension Agreement substantially in the form of Exhibit M.

     “Facility” means the Term A Facility, Term A-1 Facility, the Term A-2 Facility, any other Term
Facility, the Revolving Credit Facility, the US Dollar Revolving Credit Facility, the Multicurrency
Revolving Credit Facility, the 2012 US Dollar Revolving Credit Facility, the 2012 Multicurrency
Revolving Credit Facility, the 2014 US Dollar Revolving Credit Facility, the 2014 Multicurrency
Revolving Credit Facility, the LCPI Loan Facility, the Swing Line Sublimit or the Letter of Credit
Sublimit, as the context may require.

     “Federal Funds Rate” means, for any day, the rate per annum equal to the weighted average of
the rates on overnight Federal funds transactions with members of the Federal Reserve System
arranged by Federal funds brokers on such day, as published by the Federal Reserve Bank of New York
on the Business Day next succeeding such day; provided that (a) if such day is not a Business Day,
the Federal Funds Rate for such day shall be such rate on such transactions on the immediately
preceding Business Day as so published on the next succeeding Business Day, and (b) if no such rate
is so published on such next succeeding Business Day, the Federal Funds Rate for such day shall be
the average rate (rounded upward, if necessary, to a whole multiple of 1/100 of 1%) charged to
JPMCB on such day on such transactions as determined by the Administrative Agent.

     “Fee Letters” means, collectively, (i) the letter agreement dated June 21, 2010, between the
Company and the Administrative Agent and (ii) the letter agreement dated June 21, 2010 and as
amended on June 25, 2010, between the Company and the Arrangers.

22

 

     “FNF” means an entity formerly known as Fidelity National Financial, Inc., a Delaware
corporation, which entity was at one time prior to the Original Closing Date, the parent of all of
the other entities included in the Consolidated Companies.

     “Foreign Lender” means, with respect to any Borrower, any Lender that is organized under the
laws of a jurisdiction other than that in which such Borrower is resident for tax purposes. For
purposes of this definition, the United States, each State thereof and the District of Columbia
shall be deemed to constitute a single jurisdiction.

     “Foreign Subsidiary” means any direct or indirect Subsidiary of the Company which is not a
Domestic Subsidiary.

     “FRB” means the Board of Governors of the Federal Reserve System of the United States.

     “Fund” means any Person (other than a natural person) that is engaged in making, purchasing,
holding or otherwise investing in commercial loans and similar extensions of credit.

     “GAAP” means generally accepted accounting principles in the United States set forth in the
opinions and pronouncements of the Accounting Principles Board and the American Institute of
Certified Public Accountants and statements and pronouncements of the Financial Accounting
Standards Board or such other principles as may be approved by a significant segment of the
accounting profession in the United States, that are applicable to the circumstances as of the date
of determination, consistently applied.

     “Governmental Authority” means any nation or government, any state or other political
subdivision thereof, any agency, authority, instrumentality, regulatory body, court, administrative
tribunal, central bank or other entity exercising executive, legislative, judicial, taxing,
regulatory or administrative powers or functions of or pertaining to government.

     “Granting Lender” has the meaning specified in Section 11.07(i).

     “Guarantee” means, as to any Person, without duplication, (a) any obligation, contingent or
otherwise, of such Person guaranteeing or having the economic effect of guaranteeing any
Indebtedness or other obligation payable or performable by another Person (the “primary obligor”)
in any manner, whether directly or indirectly, and including any obligation of such Person, direct
or indirect, (i) to purchase or pay (or advance or supply funds for the purchase or payment of)
such Indebtedness or other obligation, (ii) to purchase or lease property, securities or services
for the purpose of assuring the obligee in respect of such Indebtedness or other obligation of the
payment or performance of such Indebtedness or other obligation, (iii) to maintain working capital,
equity capital or any other financial statement condition or liquidity or level of income or cash
flow of the primary obligor so as to enable the primary obligor to pay such Indebtedness or other
obligation, or (iv) entered into for the purpose of assuring in any other manner the obligee in
respect of such Indebtedness or other obligation of the payment or performance thereof or to
protect such obligee against loss in respect thereof (in whole or in part), or (b) any Lien on any
assets of such Person securing any Indebtedness or other obligation of any other Person, whether or
not such Indebtedness or other obligation is assumed by such

23

 

Person (or any right, contingent or
otherwise, of any holder of such Indebtedness to obtain any
such Lien); provided that the term “Guarantee” shall not include endorsements for collection
or deposit, in either case in the ordinary course of business, or customary and reasonable
indemnity obligations in effect on the Restatement Effective Date or entered into in connection
with any acquisition or Disposition of assets permitted under this Agreement (other than such
obligations with respect to Indebtedness). The amount of any Guarantee shall be deemed to be an
amount equal to the stated or determinable amount of the related primary obligation, or portion
thereof, in respect of which such Guarantee is made or, if not stated or determinable, the maximum
reasonably anticipated liability in respect thereof as determined by the guaranteeing Person in
good faith. The term “Guarantee” as a verb has a corresponding meaning.

     “Guaranteed Obligations” means (a) in respect of the Guarantee by each Borrower set forth in
Article 10 of this Agreement, (i) all Obligations of each other Borrower, (ii) all Secured Hedging
Obligations of each other Loan Party and (iii) all Cash Management Obligations of each other Loan
Party and (b) in respect of the Subsidiary Guaranty of any Subsidiary Guarantor, (i) all
Obligations of each other Loan Party, (ii) all Secured Hedging Obligations of each other Loan Party
and (iii) all Cash Management Obligations of each other Loan Party, in each case of the obligations
described in clauses (a) and (b) above, now or hereafter existing (including, without limitation,
any extensions, modifications, substitutions, amendments or renewals of any or all of the foregoing
obligations), whether direct or indirect, absolute or contingent, and whether for principal,
interest, fees, indemnities, contract causes of action, costs, expenses or otherwise.

     “Guarantor Party” has the meaning set forth in Section 10.01.

     “Guarantors” means, collectively, (i) each Guarantor Party and (ii) each Subsidiary Guarantor
(with each Subsidiary Guarantor as of the Restatement Effective Date listed on Schedule 1.01B).

     “Guaranty” means, collectively, (i) the Guarantee by the Company and each other Borrower set
forth in Article 10 of this Agreement and (ii) each Subsidiary Guaranty.

     “Hazardous Materials” means all explosive or radioactive substances or wastes and all
hazardous or toxic substances, wastes or other pollutants, including petroleum or petroleum
distillates, asbestos or asbestos-containing materials, polychlorinated biphenyls, radon gas,
infectious or medical wastes and all other substances or wastes of any nature regulated pursuant to
any Environmental Law as hazardous, toxic, pollutants or contaminants or words of similar meaning
or effect.

     “Hedge Agreement” means any Swap Contract permitted under Article 6 or 7 that is entered into
by and between the Company or any of its Subsidiaries and any Hedge Bank.

     “Hedge Bank” means any Person that is, at the time a Hedge Agreement is entered into, a Lender
or an Affiliate of a Lender, in its capacity as a party to such Hedge Agreement.

     “Historical Financial Statements” has the meaning specified in Section 5.05(a).

     “Honor Date” has the meaning specified in Section 2.04(c)(i).

24

 

     “Immaterial Subsidiaries” means, as of any date of determination, those Restricted
Subsidiaries that, individually or collectively, for the four fiscal quarter period ended most
recently prior to such date of determination did not generate more than 10% of the Consolidated
EBITDA of the Restricted Companies. No Borrower shall be deemed to be an Immaterial Subsidiary.

     “Included Debt” has the meaning specified in the proviso to Section 7.03.

     “Indebtedness” means, as to any Person at a particular time, without duplication, all of the
following, whether or not included as indebtedness or liabilities in accordance with GAAP:

     (a) all obligations of such Person for borrowed money and all obligations of such
Person evidenced by bonds, debentures, notes, loan agreements or other similar instruments
or agreements;

     (b) the maximum available amount of all letters of credit (including standby and
commercial), bankers’ acceptances, bank guaranties, surety bonds, performance bonds and
similar instruments issued or created by or for the account of such Person;

     (c) net obligations of such Person under Swap Contracts (with the amount of such net
obligations being deemed to be the aggregate Swap Termination Value thereof as of such
date);

     (d) all obligations of such Person to pay the deferred purchase price of property or
services (other than (i) trade accounts payable in the ordinary course of business, (ii) any
earn-out obligation until such obligation appears in the liabilities section of the balance
sheet of such Person, and (iii) any earn-out obligation that appears in the liabilities
section of the balance sheet of such Person, to the extent (A) such Person is indemnified
for the payment thereof by a solvent Person reasonably acceptable to the Administrative
Agent or (B) amounts to be applied to the payment therefor are in escrow);

     (e) indebtedness (excluding prepaid interest thereon) secured by a Lien on property
owned or being purchased by such Person (including indebtedness arising under conditional
sales or other title retention agreements and mortgage, industrial revenue bond, industrial
development bond and similar financings), whether or not such indebtedness shall have been
assumed by such Person or is limited in recourse;

     (f) all Attributable Indebtedness;

     (g) all obligations of such Person in respect of Disqualified Equity Interests;

     (h) indebtedness or similar financing obligations of such Person under any
Securitization Financing; and

     (i) all Guarantees of such Person in respect of any of the foregoing paragraphs.

25

 

     For all purposes hereof, the Indebtedness of any Person shall include the Indebtedness of any
partnership or joint venture (other than a joint venture that is itself a corporation or limited
liability company) in which such Person is a general partner or a joint venturer, unless such
Indebtedness is non-recourse to such Person. The amount of Indebtedness of any Person for purposes
of clause (e) above shall be deemed to be equal to the lesser of (x) the aggregate unpaid amount of
such Indebtedness and (y) the fair market value of the property encumbered thereby as determined by
such Person in good faith.

     “Indemnified Liabilities” has the meaning set forth in Section 11.05.

     “Indemnitees” has the meaning set forth in Section 11.05.

     “Information” has the meaning specified in Section 11.09.

     “Interest Coverage Ratio” means, as of the end of any fiscal quarter of the Company for the
four fiscal quarter period ending on such date, the ratio of (a) Consolidated EBITDA of the Company
and its Subsidiaries for such period to (b) Consolidated Interest Charges of the Company and its
Consolidated Subsidiaries for such period.

     “Interest Payment Date” means, (a) as to any Loan other than a Base Rate Loan, the last day of
each Interest Period applicable to such Loan and the Maturity Date applicable to such Loan;
provided that if any Interest Period for a Eurocurrency Rate Loan exceeds three months, the
respective dates that fall every three months after the beginning of such Interest Period shall
also be Interest Payment Dates; and (b) as to any Base Rate Loan or any Specified Rate Loan, the
last Business Day of each March, June, September and December and the Maturity Date applicable to
such Loan.

     “Interest Period” means (a) as to each Eurocurrency Rate Loan, the period commencing on the
date such Eurocurrency Rate Loan is disbursed or (or in the case of any Eurocurrency Rate Committed
Loan) converted to or continued as a Eurocurrency Rate Loan and ending on the date one week, two
weeks, one month, two months, three months or six months thereafter, or to the extent available (as
determined by each relevant Lender) to all relevant Lenders, nine or twelve months thereafter, as
selected by the Company in its Committed Loan Notice or Bid Request, as the case may be (or, in the
case of Eurocurrency Rate Committed Loans, such other period as agreed by the Company and all
applicable Lenders); and (b) as to each Absolute Rate Loan, a period of not less than 14 days and
not more than 180 days as selected by the Company in its Bid Request; provided that:

     (i) any Interest Period that would otherwise end on a day that is not a Business Day
shall be extended to the next succeeding Business Day unless, in the case of a Eurocurrency
Rate Loan, such Business Day falls in another calendar month, in which case such Interest
Period shall end on the immediately preceding Business Day;

     (ii) other than with respect to one and two week Interest Periods, any Interest Period
pertaining to a Eurocurrency Rate Loan that begins on the last Business Day of a calendar
month (or on a day for which there is no numerically corresponding day in the

26

 

calendar month at the end of such Interest Period) shall end on the last Business Day
of the calendar month at the end of such Interest Period; and

     (iii) no Interest Period shall extend beyond the Maturity Date applicable to such Loan.

     “Investment” means, as to any Person, any direct or indirect acquisition or investment by such
Person, whether by means of (a) the purchase or other acquisition of Equity Interests or debt or
other securities of another Person, (b) a loan, advance or capital contribution to, Guarantee or
assumption of debt of, or purchase or other acquisition of any other debt or equity participation
or interest in, another Person, including any partnership or joint venture interest in such other
Person and any arrangement pursuant to which the investor incurs debt of the type referred to in
clause (h) of the definition of “Indebtedness” set forth in this Section 1.01 in respect of such
Person or (c) the purchase or other acquisition (in one transaction or a series of transactions) of
all or substantially all of the property and assets or business of another Person or assets
constituting a business unit, line of business or division of such Person. For all purposes of this
Agreement, the amount of any Investment shall be the amount actually invested, without adjustment
for subsequent increases or decreases in the value of such Investment.

     “IRS” means the United States Internal Revenue Service.

     “Joint Venture” means (a) any Person which would constitute an “equity method investee” of the
Company or any of its Subsidiaries, (b) any other Person designated by the Company in writing to
the Administrative Agent (which designation shall be irrevocable) as a “Joint Venture” for purposes
of this Agreement and at least 50% but less than 100% of whose Equity Interests are directly owned
by the Company or any of its Subsidiaries, and (c) any Person in whom the Company or any of its
Subsidiaries beneficially owns any Equity Interest that is not a Subsidiary.

     “JPMCB” means JPMorgan Chase Bank, N.A. and its successors.

     “Laws” means, collectively, all applicable international, foreign, Federal, state and local
statutes, treaties, rules, guidelines, regulations, ordinances, codes and administrative or
judicial precedents or authorities, including the interpretation or administration thereof by any
Governmental Authority charged with the enforcement, interpretation or administration thereof, and
all applicable administrative orders, directed duties, requests, licenses, authorizations and
permits of, and agreements with, any Governmental Authority, in each case whether or not having the
force of law.

     “L/C Advance” means, with respect to each Revolving Credit Lender, such Lender’s funding of
its participation in any L/C Borrowing in accordance with its Pro Rata Share. All L/C Advances
shall be denominated in Dollars.

     “L/C Borrowing” means an extension of credit resulting from a drawing under any Letter of
Credit which has not been reimbursed on the date when made or refinanced as a Revolving Credit
Borrowing. All L/C Borrowings shall be denominated in Dollars.

27

 

     “L/C Credit Extension” means, with respect to any Letter of Credit, the issuance thereof or
extension of the expiry date thereof, or the renewal or increase of the amount thereof.

     “L/C Issuer” means JPMCB or any other Revolving Credit Lender (or Affiliate thereof) that
agrees in writing with the Company and the Administrative Agent to act as an L/C Issuer, in each
case in its capacity as issuer of Letters of Credit hereunder, or any successor issuer of Letters
of Credit hereunder.

     “L/C Obligations” means, as at any date of determination, the aggregate undrawn amount of all
outstanding Letters of Credit plus the aggregate of all Unreimbursed Amounts, including all L/C
Borrowings.

     “LCPI” means Lehman Commercial Paper Incorporated.

     “LCPI Loan Facility” means, at any time, the aggregate amount of the LCPI Loans at such time.

     “LCPI Loan Lenders” means the holders of the LCPI Loans.

     “LCPI Loans” has the meaning specified in Section 2.01(h).

     “Leasing Companies” means Capital Leasing and its Subsidiaries.

     “Lender” has the meaning specified in the introductory paragraph to this Agreement and, as the
context requires, includes the L/C Issuer, the Swing Line Lender and the LCPI Loan Lenders.

     “Lending Office” means, as to any Lender, the office or offices of such Lender described as
such in such Lender’s Administrative Questionnaire, or such other office or offices as a Lender may
from time to time notify the Borrowers and the Administrative Agent.

     “Letter of Credit” means any letter of credit issued hereunder. A Letter of Credit may be a
commercial letter of credit or a standby letter of credit. Letters of Credit may be issued in
Dollars or in an Alternative Currency.

     “Letter of Credit Application” means an application and agreement for the issuance or
amendment of a Letter of Credit in the form from time to time in use by the L/C Issuer.

     “Letter of Credit Expiration Date” means the day that is five days prior to the scheduled
Maturity Date then in effect for the 2014 Multicurrency Revolving Credit Facility (or, if such day
is not a Business Day, the next preceding Business Day).

     “Letter of Credit Sublimit” means, at any time, an amount equal to the lesser of
(a) $250,000,000 and (b) the 2014 Multicurrency Revolving Credit Facility. The Letter of Credit
Sublimit is part of, and not in addition to, the Multicurrency Revolving Credit Facility.

     “Leverage Ratio” means, as of the end of any fiscal quarter of the Company for the four fiscal
quarter period ending on such date, the ratio of (a) Total Indebtedness on the last day of

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such period to (b) Consolidated EBITDA of the Consolidated Companies for such period; provided that the
amount of Total Indebtedness determined pursuant to clause (a) above at any date shall be reduced
(i) by the amount of any outstanding Swing Line Loans or Revolving Credit Loans drawn for the
purpose of card settlements so long as (x) such Swing Line Loans and Revolving Credit Loans are
repaid within three Business Days after the date on which such Loans were drawn and (y) the Company
certifies as to the amount of such Swing Line Loans and Revolving Credit Loans and such repayment
in the applicable Compliance Certificate and (ii) in the case of any such Indebtedness of a
Majority-Owned Subsidiary, by an amount directly proportional to the amount (if any) by which
Consolidated EBITDA determined pursuant to clause (b) above for such date was reduced (including
through the calculation of Consolidated Net Income) by the elimination of a minority interest in
such Majority-Owned Subsidiary owned by a Person other than a Consolidated Company.

     “Lien” means any mortgage, pledge, hypothecation, assignment for security, deposit arrangement
for security, encumbrance, lien (statutory or other), charge, or preference, priority or other
security interest or preferential arrangement of any kind or nature whatsoever (including any
conditional sale or other title retention agreement, any easement, right of way or other
encumbrance on title to real property, and any Capitalized Lease having substantially the same
economic effect as any of the foregoing but excluding operating leases).

     “Loan” means an extension of credit by a Lender to a Borrower under Article 2 in the form of a
Term Loan, a Revolving Credit Loan, a Bid Loan, a Swing Line Loan or an LCPI Loan.

     “Loan Documents” means, collectively, (a) this Agreement, (b) the Collateral Documents, (c)
the Notes, (d) the Guaranty, (e) the Fee Letters, (f) each Letter of Credit Application, (g) each
Designated Borrower Request and Assumption Agreement, (h) the Amendment and Restatement Agreement,
(i) each Conversion Agreement, (j) each Extension Agreement and (k) each Commitment Increase and
Joinder Agreement.

     “Loan Parties” means, collectively, the Company, each Guarantor and each Designated Borrower.

     “Majority-Owned Subsidiary” means a Consolidated Subsidiary that is not wholly-owned (directly
or indirectly) by the Company.

     “Mandatory Cost” means, with respect to any period, the percentage rate per annum determined
in accordance with Schedule 1.01A.

     “Material Adverse Effect” means (a) a material adverse effect on the business, assets,
liabilities, results of operations, or financial position of the Company and its Subsidiaries,
taken as a whole, (b) a material and adverse effect on the ability of any Loan Party to perform its
obligations under the Loan Documents or (c) a material and adverse effect on the rights and
remedies of the Lenders under the Loan Documents.

     “Material Companies” means the Company and all Restricted Subsidiaries (other than Immaterial
Subsidiaries).

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     “Maturity Date” means (a) with respect to (i) the Term A-1 Loans, (ii) the 2012 Multicurrency
Revolving Credit Commitments and the 2012 Multicurrency Revolving Credit Loans and (iii) the 2012
US Dollar Revolving Credit Commitments and the 2012 US Dollar Revolving Credit Loans, January 18,
2012 (the “2012 Maturity Date”), (b) with respect to (i) the Term A-2 Loans, (ii) the 2014
Multicurrency Revolving Credit Commitments and the 2014 Multicurrency Revolving Credit Loans, (iii)
the 2014 US Dollar Revolving Credit Commitments and the 2014 US Dollar Revolving Credit
Commitments, (iv) the Bid Loans and (v) the LCPI Loans, July 18, 2014 (the “2014 Maturity Date”),
and (c) with respect to any Additional Term Loan under an Additional Term Loan Tranche, such date
(which shall be no earlier than July 18, 2014) as agreed by the Company and the applicable Lenders
providing the additional Term Commitments in accordance with Section 2.16.

     “Maximum Rate” has the meaning specified in Section 11.11.

     “Metavante Credit Agreement” means that certain Credit Agreement dated as of November 1, 2007,
as amended, among Metavante Corporation, Metavante Technologies, Inc., the lenders party thereto
and JPMCB, as administrative agent.

     “Metavante Transaction” means the acquisition of Metavante Technologies, Inc. and its
subsidiaries by the Company on October 1, 2009, and all action taken in connection therewith or
related thereto, including, without limitation, the merger, debt exchange, debt modification, and
securitization transactions associated therewith.

     “Moody’s” means Moody’s Investors Service, Inc. and any successor thereto.

     “Multicurrency Revolving Credit Borrowing” means a borrowing consisting of simultaneous
Multicurrency Revolving Credit Loans of the same Type and, in the case of Eurocurrency Rate Loans,
having the same Interest Period made by each of the Multicurrency Revolving Credit Lenders pursuant
to Section 2.01(b).

     “Multicurrency Revolving Credit Commitment” means each 2012 Multicurrency Revolving Credit
Commitment with respect to 2012 Multicurrency Revolving Credit Lenders and each 2014 Multicurrency
Revolving Credit Commitment with respect to 2014 Multicurrency Revolving Credit Lenders.

     “Multicurrency Revolving Credit Facility” means, at any time, the aggregate amount of the
Multicurrency Revolving Credit Commitments at such time.

     “Multicurrency Revolving Credit Lender” means any 2012 Multicurrency Revolving Credit Lender
and any 2014 Multicurrency Revolving Credit Lender.

     “Multicurrency Revolving Credit Loan” means any 2012 Multicurrency Revolving Credit Loan or
any 2014 Multicurrency Revolving Credit Loan.

     “Multicurrency Revolving Credit Note” means a promissory note of a Borrower payable to any
Multicurrency Revolving Credit Lender or its registered assigns, in substantially the form of
Exhibit D-3 hereto, evidencing the aggregate indebtedness of such Borrower to such

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Multicurrency Revolving Credit Lender resulting from the Multicurrency Revolving Credit Loans made by such
Multicurrency Revolving Credit Lender.

     “Multicurrency Revolving Outstandings” means, with respect to any Multicurrency Revolving
Credit Lender at any time, the sum of the aggregate Outstanding Amount of such Lender’s
Multicurrency Revolving Credit Loans plus its Pro Rata Share of the Outstanding Amount of
the L/C Obligations and the Swing Line Obligations.

     “Multiemployer Plan” means any employee benefit plan of the type described in Section
4001(a)(3) of ERISA, to which the Company or any ERISA Affiliate makes or is obligated to make
contributions, or during the preceding five plan years, has made or been obligated to make
contributions.

     “Net Cash Proceeds” means:

     (a) with respect to the Disposition of any asset by any Restricted Company or any Casualty
Event, the excess, if any, of (i) the sum of cash and Cash Equivalents received in connection with
such Disposition or Casualty Event (including any cash or Cash Equivalents received by way of
deferred payment pursuant to, or by monetization of, a note receivable or otherwise, but only as
and when so received and, with respect to any Casualty Event, any insurance proceeds or
condemnation awards in respect of such Casualty Event actually received by or paid to or for the
account of such Restricted Company) over (ii) the sum of (A) the principal amount of any
Indebtedness that is secured by the asset subject to such Disposition or Casualty Event and that is
repaid in connection with such Disposition or Casualty Event (other than Indebtedness under the
Loan Documents), (B) the out-of-pocket expenses (including attorneys’ fees, investment banking
fees, survey costs, title insurance premiums, and related search and recording charges, transfer
taxes, deed or mortgage recording taxes, other customary expenses and brokerage, consultant and
other customary fees) actually incurred by such Restricted Company in connection with such
Disposition or Casualty Event, (C) taxes paid or reasonably estimated to be payable by such
Restricted Company or any of the direct or indirect members thereof and attributable to such
Disposition (including, in respect of any proceeds received in connection with a Disposition or
Casualty Event of any asset of any Foreign Subsidiary, deductions in respect of withholding taxes
that are or would be payable in cash if such funds were repatriated to the United States), (D)
payments required to be made to holders of minority interests in Restricted Subsidiaries as a
result of such Disposition, and (E) any reserve for adjustment in respect of (1) the sale price of
such asset or assets established in accordance with GAAP and (2) any liabilities associated with
such asset or assets and retained by such Restricted Company after such sale or other disposition
thereof, including pension and other post-employment benefit liabilities and liabilities related to
environmental matters or against any indemnification obligations associated with such transaction
and it being understood that “Net Cash Proceeds” shall include any cash or Cash Equivalents (I)
received upon the Disposition of any non-cash consideration received by such Restricted Company in
any such Disposition and (II) upon the reversal (without the satisfaction of any applicable
liabilities in cash in a
corresponding amount) of any reserve described in clause (E) of the preceding sentence or, if
such liabilities have not been satisfied in cash and such reserve not reversed within 365 days
after such Disposition or Casualty Event, the amount of such reserve; provided that (x) no proceeds
realized in a single transaction or series of related transactions shall constitute Net Cash

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Proceeds unless such proceeds shall exceed $5,000,000 and (y) no proceeds shall constitute Net Cash
Proceeds under this clause (a) in any fiscal year until the aggregate amount of all such proceeds
in such fiscal year shall exceed $25,000,000 (and thereafter only proceeds in excess of such amount
shall constitute Net Cash Proceeds under this clause (a)); and

     (b) with respect to the incurrence or issuance of any Indebtedness by any Restricted Company,
the excess, if any, of (i) the sum of the cash received in connection with such sale over (ii) the
investment banking fees, underwriting discounts, commissions, costs and other out-of-pocket
expenses and other customary expenses, incurred by such Restricted Company (or, in the case of
taxes, any member thereof) in connection with such incurrence or issuance and, in the case of
Indebtedness of any Foreign Subsidiary, deductions in respect of withholding taxes that are or
would otherwise be payable in cash if such funds were repatriated to the United States.

     “Nonrenewal Notice Date” has the meaning specified in Section 2.04(b)(iii).

     “Note” means a Term Note or a Revolving Credit Note, as the context may require.

     “Obligations” means all advances to, and debts, liabilities, obligations, covenants and duties
of, any Loan Party arising under any Loan Document or otherwise with respect to any Loan or Letter
of Credit, whether direct or indirect (including those acquired by assumption), absolute or
contingent, due or to become due, now existing or hereafter arising and including interest and fees
that accrue after the commencement by or against any Loan Party of any proceeding under any Debtor
Relief Laws naming such Person as the debtor in such proceeding, regardless of whether such
interest and fees are allowed claims in such proceeding. Without limiting the generality of the
foregoing, the Obligations of the Loan Parties under the Loan Documents include (a) the obligation
to pay principal, interest, Letter of Credit commissions, charges, expenses, fees, Attorney Costs,
indemnities and other amounts payable by any Loan Party under any Loan Document and (b) the
obligation of any Loan Party to reimburse any amount in respect of any of the foregoing that any
Lender, in its sole discretion, may elect to pay or advance on behalf of such Loan Party.

     “Organization Documents” means, (a) with respect to any corporation, the certificate or
articles of incorporation and the bylaws (or equivalent or comparable constitutive documents with
respect to any non-US. jurisdiction); (b) with respect to any limited liability company, the
certificate or articles of formation or organization and operating agreement; and (c) with respect
to any partnership, joint venture, trust or other form of business entity, the partnership, joint
venture or other applicable agreement of formation or organization and any agreement, instrument,
filing or notice with respect thereto filed in connection with its formation or organization with
the applicable Governmental Authority in the jurisdiction of its formation or organization and, if
applicable, any certificate or articles of formation or organization of such entity.

     “Original Closing Date” means January 18, 2007.

     “Original Credit Agreement” means the Credit Agreement dated as of January 18, 2007 (as
amended, supplemented or otherwise modified from time to time prior to the Restatement Effective
Date) among the Company, certain Subsidiaries of the Company party thereto, each

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Lender from time to time party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent, Swing Line Lender and
L/C Issuer and Bank of America, N.A., as Swing Line Lender

     “Other Taxes” has the meaning specified in Section 3.01(c).

     “Outstanding Amount” means (a) with respect to the Term Loans, Revolving Credit Loans and
Swing Line Loans on any date, the principal amount thereof (or, in the case of the Revolving Credit
Loans, the Dollar Equivalent amount thereof) after giving effect to any borrowings and prepayments
or repayments of Term Loans, Revolving Credit Loans (including any refinancing of outstanding
unpaid drawings under Letters of Credit or L/C Borrowings as a Revolving Credit Borrowing) and
Swing Line Loans, as the case may be, occurring on such date; and (b) with respect to any L/C
Obligations on any date, the Dollar Equivalent amount of the aggregate outstanding amount thereof
on such date after giving effect to any L/C Credit Extension occurring on such date and any other
changes thereto as of such date, including as a result of any reimbursements of outstanding unpaid
drawings under any Letters of Credit (including any refinancing of outstanding unpaid drawings
under Letters of Credit or L/C Credit Extensions as a Revolving Credit Borrowing) or any reductions
in the maximum amount available for drawing under Letters of Credit taking effect on such date.

     “Overnight Rate” means, for any day, (a) with respect to any amount denominated in Dollars,
the Federal Funds Rate and (b) with respect to any amount denominated in an Alternative Currency,
the rate of interest per annum at which overnight deposits in the applicable Alternative Currency,
in an amount approximately equal to the amount with respect to which such rate is being determined,
would be offered for such day by a branch or Affiliate of JPMCB in the applicable offshore
interbank market for such currency to major banks in such interbank market.

     “Participant” has the meaning specified in Section 11.07(f).

     “Participating Member State” means each state so described in any EMU Legislation.

     “PBGC” means the Pension Benefit Guaranty Corporation.

     “Pension Plan” means any “employee pension benefit plan” (as such term is defined in Section
3(2) of ERISA), other than a Multiemployer Plan, that is subject to Title IV of ERISA and is
sponsored or maintained by the Company or any ERISA Affiliate or to which the Company or any ERISA
Affiliate contributes or has an obligation to contribute, or in the case of a multiple employer or
other plan described in Section 4064(a) of ERISA, has made contributions at any time during the
immediately preceding five plan years.

     “Perfection Certificate” means a certificate in form satisfactory to the Collateral Agent that
provides information relating to Uniform Commercial Code filings of each Loan Party.

     “Permitted Acquisition” has the meaning specified in Section 7.02(h).

     “Permitted Refinancing” means, with respect to any Person, any modification, refinancing,
refunding, renewal or extension of any Indebtedness of such Person; provided that

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(a) the principal amount (or accreted value, if applicable) thereof does not exceed the principal amount (or accreted
value, if applicable) of the Indebtedness so modified, refinanced, refunded, renewed or extended
except by an amount equal to unpaid accrued interest and premium thereon plus other reasonable
amount paid, and fees and expenses reasonably incurred, in connection with such modification,
refinancing, refunding, renewal or extension and by an amount equal to any existing commitments
unutilized thereunder or as otherwise permitted pursuant to Section 7.03, (b) such modification,
refinancing, refunding, renewal or extension has a final maturity date equal to or later than the
final maturity date of, and has a Weighted Average Life to Maturity equal to or greater than the
Weighted Average Life to Maturity of, the Indebtedness being modified, refinanced, refunded,
renewed or extended, (c) if the Indebtedness being modified, refinanced, refunded, renewed or
extended is subordinated in right of payment to the Obligations, such modification, refinancing,
refunding, renewal or extension is subordinated in right of payment to the Obligations on terms at
least as favorable to the Lenders as those contained in the documentation governing the
Indebtedness being modified, refinanced, refunded, renewed or extended, taken as a whole, (d) the
terms and conditions (including, if applicable, as to collateral) of any such modified, refinanced,
refunded, renewed or extended Indebtedness are not materially less favorable to the Loan Parties or
the Lenders than the terms and conditions of the Indebtedness being modified, refinanced, refunded,
renewed or extended, taken as a whole, (e) such modification, refinancing, refunding, renewal or
extension is incurred by the Person who is the obligor (or another of the Restricted Companies, at
the election of the Company; provided that if the obligor is a Loan Party, such other Restricted
Company must also be a Loan Party) on the Indebtedness being modified, refinanced, refunded,
renewed or extended, and such new or additional obligors as are or become Loan Parties in
accordance with Section 6.12 and with respect to subordinated Indebtedness the obligations of such
obligors shall be subordinated in right of payment to the Obligations on terms at least as
favorable to the Lenders as those contained in documentation governing the Indebtedness, taken as a
whole and (f) at the time thereof, no Event of Default shall have occurred and be continuing.

     “Permitted Senior Indebtedness” means any unsecured Indebtedness (other than Permitted
Subordinated Indebtedness) that (a) is not scheduled to mature prior to the date that is 91 days
after the stated maturity date for the latest maturing Tranche of Term Loans outstanding on the
date of incurrence of such Permitted Senior Indebtedness, (b) has no scheduled amortization or
payments of principal prior to the stated maturity date for the latest maturing Tranche of Term
Loans outstanding on the date of incurrence of such Permitted Senior Indebtedness and (c) has
mandatory prepayment, repurchase or redemption provisions no more onerous or expansive in scope,
taken as a whole, than those contained in this Agreement for the Term Loans or are otherwise
reasonably acceptable to the Administrative Agent.

     “Permitted Subordinated Indebtedness” means any unsecured Indebtedness that (a) is expressly
subordinated to the prior payment in full in cash of the Obligations on terms not materially less
favorable to the Lenders, taken as a whole, than the terms set forth on Exhibit J hereto or on such
other terms as shall be reasonably acceptable to the Administrative Agent, (b) is not scheduled to
mature prior to the date that is 91 days after the stated maturity date for the latest maturing
Tranche of Term Loans outstanding on the date of incurrence of such Permitted Subordinated
Indebtedness, (c) has no scheduled amortization or payments of principal prior to the stated
maturity date for the latest maturing Tranche of Term Loans outstanding on the date of

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incurrence of such Permitted Subordinated Indebtedness, and (d) in the case of such Indebtedness (or series of
related Indebtedness) in excess of the Threshold Amount, has mandatory prepayment, repurchase or
redemption provisions no more onerous or expansive in scope, taken as a whole, than those contained
in this Agreement for the Term Loans or are otherwise reasonably acceptable to the Administrative
Agent.

     “Person” means any natural person, corporation, limited liability company, trust, joint
venture, association, company, partnership, Governmental Authority or other entity.

     “Plan” means any “employee pension benefit plan” (as such term is defined in Section 3(2) of
ERISA) maintained or sponsored by the Company or, with respect to any such plan that is subject to
Section 412 of the Code or Title IV of ERISA, any ERISA Affiliate.

     “Platform” has the meaning specified in Section 6.02.

     “Pledge Agreement” means that certain Pledge Agreement, dated as of September 12, 2007, among
the Loan Parties and the Collateral Agent, substantially in the form of Exhibit L.

     “Pledge Agreement Supplement” has the meaning specified in the Pledge Agreement.

     “Pro Forma Basis”, “Pro Forma Compliance” and “Pro Forma Effect” means, for purposes of
calculating compliance with the Leverage Ratio, the Senior Secured Leverage Ratio or each of the
financial covenants set forth in Section 7.10, in each case in respect of a Specified Transaction,
that such Specified Transaction and the following transactions in connection therewith shall be
deemed to have occurred as of the first day of the applicable period of measurement in such
covenant: (a) income statement items (whether positive or negative) attributable to the property or
Person subject to such Specified Transaction, (i) in the case of a Permitted Acquisition or
Investment described in the definition of “Specified Transaction”, shall be included and (ii) in
the case of a Specified Disposition described in the definition of “Specified Transaction”, shall
be excluded, (b) any retirement of Indebtedness, and (c) any Indebtedness incurred or assumed by
any Restricted Company in connection with such Specified Transaction, and if such Indebtedness has
a floating or formula rate, shall have an implied rate of interest for the applicable period for
purposes of this definition determined by utilizing the rate which is or would be in effect with
respect to such Indebtedness as at the relevant date of determination; provided that the foregoing
pro forma adjustments may be applied to the Leverage Ratio, the Senior Secured Leverage Ratio and
the financial covenants set forth in Section 7.10 to the extent that such adjustments are
consistent with the definition of Consolidated EBITDA and may take into account cost savings for
which the necessary steps have been implemented or are reasonably expected to be implemented within twelve months after
the closing of the applicable Permitted Acquisition.

     “Pro Rata Share” means, with respect to each Lender at any time, a fraction (expressed as a
percentage, carried out to the ninth decimal place), the numerator of which is the amount of the
Commitments of such Lender under the applicable Facility or Facilities at such time and the
denominator of which is the amount of the Aggregate Commitments under the applicable Facility or
Facilities at such time; provided that in the case of Section 2.17 when a Defaulting Lender shall
exist under the Multicurrency Revolving Credit Facility, “Pro Rata Share” shall

35

 

mean the percentage of the total Multicurrency Revolving Credit Commitments (disregarding any Defaulting Lender’s
Multicurrency Revolving Credit Commitment) represented by such Lender’s Multicurrency Revolving
Credit Commitment.

     “Public Lender” has the meaning specified in Section 6.02.

     “Qualified Equity Interests” means Equity Interests of the Company other than Disqualified
Equity Interests.

     “Register” has the meaning set forth in Section 11.07(e).

     “Reportable Event” means any of the events set forth in Section 4043(c) of ERISA, other than
events for which the 30-day notice period has been waived.

     “Request for Credit Extension” means (a) with respect to a Borrowing, conversion or
continuation of Term Loans, Revolving Credit Loans or LCPI Loans, a Committed Loan Notice, (b) with
respect to a Bid Loan, a Bid Request, (c) with respect to an L/C Credit Extension, a Letter of
Credit Application, and (d) with respect to a Swing Line Loan, a Swing Line Loan Notice.

     “Required Lenders” means, as of any date of determination, Lenders having more than 50% of the
sum of the (a) Total Outstandings (with the aggregate amount of each Lender’s risk participation
and funded participation in L/C Obligations and Swing Line Loans being deemed “held” by such Lender
for purposes of this definition), (b) aggregate unused Term Commitments, if any, and (c) aggregate
unused Revolving Credit Commitments, if any; provided that the unused Term Commitment, unused
Revolving Credit Commitment of, and the portion of the Total Outstandings held or deemed held by,
any Defaulting Lender shall be excluded for purposes of making a determination of Required Lenders;
provided further that Bid Loans shall not be included in the determination of Total Outstandings
above except (x) for purposes of declaring Loans to be due and payable pursuant to Section 8.02 and
(y) for all purposes after the Loans become due and payable pursuant to Section 8.02 or after the
Aggregate Revolving Credit Commitments expire or terminate.

     “Responsible Officer” means the chief executive officer, president, any corporate executive
vice president, chief financial officer, treasurer or assistant treasurer or other similar officer
of a Loan Party (or any other person duly authorized by a Loan Party to act with respect to the
Loan Documents on behalf of such Loan Party) and, as to any document delivered on the
Restatement Effective Date, secretary or assistant secretary. Any document delivered hereunder
that is signed by a Responsible Officer of a Loan Party shall be conclusively presumed to have been
authorized by all necessary corporate, partnership and/or other action on the part of such Loan
Party and such Responsible Officer shall be conclusively presumed to have acted on behalf of such
Loan Party.

     “Restatement Effective Date” means the date on which all of the conditions to the
effectiveness of the amendment and restatement of the Original Credit Agreement in the form of this
Agreement, which are set forth in Section 8 of the Amendment and Restatement Agreement, are
satisfied, which date is June 29, 2010.

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     “Restatement Effective Date Forecasts” has the meaning specified in Section 5.05(c).

     “Restricted Companies” means the Company and its Restricted Subsidiaries, and “Restricted
Company” means any of the foregoing.

     “Restricted Payment” means any dividend or other distribution (whether in cash, securities or
other property) with respect to any Equity Interest of any Restricted Company, or any payment
(whether in cash, securities or other property), including any sinking fund or similar deposit, on
account of the purchase, redemption, retirement, defeasance, acquisition, cancellation or
termination of any such Equity Interest, or on account of any return of capital to the Company’s
stockholders, partners or members (or the equivalent Persons thereof). The amount expended in any
Restricted Payment, if other than in cash, will be deemed to be the fair market value of the
relevant non-cash assets, as determined in good faith by the board of directors of the Company and
evidenced by a board resolution.

     “Restricted Prepayment” has the meaning specified in Section 7.11.

     “Restricted Subsidiary” means any Subsidiary of the Company other than an Unrestricted
Subsidiary (including in any event each Designated Borrower).

     “Revaluation Date” means (a) with respect to any Loan, each of the following: (i) each date
of a Borrowing of a Eurocurrency Rate Loan denominated in an Alternative Currency, (ii) each date
of a continuation of a Eurocurrency Rate Loan denominated in an Alternative Currency pursuant to
Section 2.02, and (iii) such additional dates as the Administrative Agent shall determine or the
Required Lenders shall require; and (b) with respect to any Letter of Credit, each of the
following: (i) each date of issuance of a Letter of Credit denominated in an Alternative Currency,
(ii) each date of an amendment of any such Letter of Credit having the effect of increasing the
amount thereof (solely with respect to the increased amount), (iii) each date of any payment by the
L/C Issuer under any Letter of Credit denominated in an Alternative Currency and (iv) such
additional dates as the Administrative Agent or the L/C Issuer shall determine or the Required
Lenders shall require.

     “Revolving Credit Borrowing” means a Multicurrency Revolving Credit Borrowing or a US Dollar
Revolving Credit Borrowing, as the context may require.

     “Revolving Credit Commitment” means Multicurrency Revolving Credit Commitment or US Dollar
Revolving Credit Commitment, as the context may require.

     “Revolving Credit Facility” means, collectively, the US Dollar Revolving Credit Facility and
the Multicurrency Revolving Credit Facility.

     “Revolving Credit Lender” means a Multicurrency Revolving Credit Lender or a US Dollar
Revolving Credit Lender, as the context may require.

     “Revolving Credit Loan” means any Multicurrency Revolving Credit Loan or any US Dollar
Revolving Credit Loan.

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     “S&P” means Standard & Poor’s Ratings Services, a division of The McGraw-Hill Companies, Inc.,
and any successor thereto.

     “Same Day Funds” means (a) with respect to disbursements and payments in Dollars, immediately
available funds, and (b) with respect to disbursements and payments in an Alternative Currency,
same day or other funds as may be determined by the Administrative Agent or the L/C Issuer, as the
case may be, to be customary in the place of disbursement or payment for the settlement of
international banking transactions in the relevant Alternative Currency.

     “SEC” means the Securities and Exchange Commission, or any Governmental Authority succeeding
to any of its principal functions.

     “Secured Hedging Obligations” has the meaning set forth in the Pledge Agreement.

     “Secured Obligations” has the meaning specified in the Pledge Agreement.

     “Secured Parties” means, collectively, the Administrative Agent, the Collateral Agent, the
Lenders, the Hedge Banks, the holders of Cash Management Obligations, the Supplemental
Administrative Agent and each co-agent or sub-agent appointed by the Administrative Agent from time
to time pursuant to Section 9.02.

     “Securitization Assets” means any accounts receivable, royalty or revenue streams, other
financial assets, proceeds and books, records and other related assets incidental to the foregoing
subject to a Securitization Financing.

     “Securitization Financing” has the meaning referred to in Section 7.03(v).

     “Securitization Vehicle” means one or more special purpose vehicles that are, directly or
indirectly, wholly-owned Subsidiaries of the Company and are Persons organized for the limited
purpose of entering into a Securitization Financing by purchasing, or receiving by way of capital
contributions, sale or other transfer, assets from the Company and its Subsidiaries and obtaining
financing for such assets from third parties, and whose structure is designed to insulate such
vehicle from the credit risk of the Company.

     “Senior Notes” has the meaning specified in Section 7.03(y).

     “Senior Note Permitted Amount” means, at any time, the excess, if any, of (a) $3,400,000,000
over (b) the sum of (x) the aggregate amount of the Specified Term A-2 Loans established at or
prior to such time pursuant to Section 2.16(a)(ii) and (y) the aggregate amount of the additional
Term Commitments established at or prior to such time pursuant to Section 2.16(a)(i).

     “Senior Secured Leverage Ratio” means, as of any date of calculation required pursuant to
Section 2.16(a)(i), the ratio of (a) Total Secured Indebtedness on such date of calculation to (b)
Consolidated EBITDA of the Consolidated Companies for the four fiscal quarter period ending most
recently prior to such date; provided that the amount of Total Secured Indebtedness determined
pursuant to clause (a) above at any date shall be reduced (i) by the amount of any

38

 

outstanding Swing Line Loans or Revolving Credit Loans drawn for the purpose of card settlements within three
Business Days prior to such calculation date, with the Company certifying as to such amount and
purpose) and (ii) in the case of any such Indebtedness of a Majority-Owned Subsidiary, by an amount
directly proportional to the amount (if any) by which Consolidated EBITDA determined pursuant to
clause (b) above for such date was reduced (including through the calculation of Consolidated Net
Income) by the elimination of a minority interest in such Majority-Owned Subsidiary owned by a
Person other than a Consolidated Company.

     “Series” means (a) when used with respect to Multicurrency Revolving Credit Lenders,
Multicurrency Revolving Credit Commitments or Multicurrency Revolving Credit Loans, refers to
whether such lenders, commitments or loans are (i) 2012 Multicurrency Revolving Credit Lenders,
2012 Multicurrency Revolving Credit Commitments or 2012 Multicurrency Revolving Credit Loans or
(ii) 2014 Multicurrency Revolving Credit Lenders, 2014 Multicurrency Revolving Credit Commitments
or 2014 Multicurrency Revolving Credit Loans, (b) when used with respect to US Dollar Revolving
Credit Lenders, US Dollar Revolving Credit Commitments or US Dollar Revolving Credit Loans, refers
to whether such lenders, commitments or loans are (i) 2012 US Dollar Revolving Credit Lenders, 2012
US Dollar Revolving Credit Commitments or 2012 US Dollar Revolving Credit Loans or (ii) 2014 US
Dollar Revolving Credit Lenders, 2014 US Dollar Revolving Credit Commitments or 2014 US Dollar
Revolving Credit Loans and (c) when used with respect to Term A Lenders, Term A Commitments or Term
A Loans, refers to whether such lenders, commitments or loans are (i) Term A-1 Lenders, Term A-1
Commitments or Term A-1 Loans or (ii) Term A-2 Lenders, Term A-2 Commitments or Term A-2 Loans.

     “Solvent” and “Solvency” mean, with respect to any Person on any date of determination, that
on such date (a) the fair value of the property of such Person is greater than the total amount of
liabilities, including contingent liabilities, of such Person, (b) the present fair salable value
of the assets of such Person is not less than the amount that will be required to pay the probable
liability of such Person on its debts as they become absolute and matured, (c) such Person does not
intend to, and does not believe that it will, incur debts or liabilities beyond such Person’s
ability to pay such debts and liabilities as they mature and (d) such Person is not engaged in
business or a transaction, and is not about to engage in business or a transaction, for
which such Person’s property would constitute an unreasonably small capital. The amount of
contingent liabilities at any time shall be computed as the amount that, in light of all the facts
and circumstances existing at such time, represents the amount that can reasonably be expected to
become an actual or matured liability.

     “SPC” has the meaning specified in Section 11.07(i).

     “Specified Debt” has the meaning specified in the proviso to Section 7.03.

     “Specified Debt Test” has the meaning specified in the proviso to Section 7.03.

     “Specified Disposition” means any sale, transfer or other disposition, or series of related
sales, transfers or other dispositions (other than (x) in the ordinary course of business or (y)
among Consolidated Companies), (a) that involves assets comprising all or substantially all of an

39

 

operating unit of a business or common Equity Interests of any Person, in each case owned by any
Restricted Company and (b) the total consideration in respect of which exceeds $10,000,000.

     “Specified Non-Recourse Indebtedness” has the meaning set forth in Section 7.03(f).

     “Specified Rate Loan” means a loan that bears interest at a rate per annum equal to (a) the
Federal Funds Rate plus the Applicable Margin specified for 2014 Multicurrency Revolving Credit
Loans or (b) such other rate as may be agreed between the Company and the Swing Line Lenders.

     “Specified Responsible Officer” means the chief executive officer, president, chief operating
officer, chief financial officer, treasurer, chief accounting officer or chief legal officer of the
Company.

     “Specified Term A-2 Loans” has the meaning set forth in Section 2.16(a)(ii).

     “Specified Term A-2 Loan Permitted Amount” means, at any time, the excess, if any of (a)
$3,400,000,000 over (b) the sum of (x) the aggregate amount of the Specified Term A-2 Loans
established prior to such time pursuant to Section 2.16(a)(ii), (y) the aggregate amount of the
additional Term Commitments established at or prior to such time pursuant to Section 2.16(a)(i) and
(z) the aggregate amount of the Senior Notes issued pursuant to Section 7.03(y) at or prior to such
time.

     “Specified Transaction” means, any Investment, Restricted Payment, Restricted Prepayment,
designation of an Unrestricted Subsidiary, or incurrence of Indebtedness in respect of which
compliance with the financial covenants set forth in Section 7.10, or the Senior Secured Leverage
Ratio, is by the terms of this Agreement required to be calculated on a Pro Forma Basis, or any
Specified Disposition.

     “Spot Rate” for a currency means the rate determined by the Administrative Agent or the L/C
Issuer, as applicable, to be the rate quoted by the Person acting in such capacity as the spot rate
for the purchase by such Person of such currency with another currency through its principal
foreign exchange trading office at approximately 11:00 a.m. on the date two Business Days prior
to the date as of which the foreign exchange computation is made; provided that the
Administrative Agent or the L/C Issuer may obtain such spot rate from another financial institution
designated by the Administrative Agent or the L/C Issuer if the Person acting in such capacity does
not have as of the date of determination a spot buying rate for any such currency; and provided
further that the L/C Issuer may use such spot rate quoted on the date as of which the foreign
exchange computation is made in the case of any Letter of Credit denominated in an Alternative
Currency.

     “Sterling” and “£” mean the lawful currency of the United Kingdom.

     “Subsidiary” of a Person means a corporation, partnership, joint venture, limited liability
company or other business entity of which a majority of the shares of securities or other interests
having ordinary voting power for the election of directors or other governing body (other than
securities or interests having such power only by reason of the happening of a contingency) are

40

 

at the time beneficially owned, or the management of which is otherwise controlled, directly, or
indirectly through one or more intermediaries, or both, by such Person. Unless otherwise specified,
all references herein to a “Subsidiary” or to “Subsidiaries” shall refer to a Subsidiary or
Subsidiaries of the Company.

     “Subsidiary Guarantor” has the meaning specified in Section 6.12(a).

     “Subsidiary Guaranty” means, collectively, the guaranty in respect of the Guaranteed
Obligations made by those Subsidiaries of the Company that are Subsidiary Guarantors in favor of
the Administrative Agent on behalf of the Secured Parties, substantially in the form of Exhibit G,
together with any other guaranty and guaranty supplement delivered pursuant to Section 6.12.

     “Supplemental Administrative Agent” has the meaning specified in Section 9.13 and
“Supplemental Administrative Agents” shall have the corresponding meaning.

     “Swap Contract” means (a) any and all rate swap transactions, basis swaps, credit derivative
transactions, forward rate transactions, commodity swaps, commodity options, forward contracts,
futures contracts, equity or equity index swaps or options, bond or bond price or bond index swaps
or options or forward bond or forward bond price or forward bond index transactions, interest rate
options, forward foreign exchange transactions, cap transactions, floor transactions, collar
transactions, currency swap transactions, cross-currency rate swap transactions, currency options,
spot contracts, repurchase agreements, reverse repurchase agreements, sell buy backs and buy sell
back agreements, and securities lending and borrowing agreements or any other similar transactions
or any combination of any of the foregoing (including any options to enter into any of the
foregoing), whether or not any such transaction is governed by or subject to any master agreement,
and (b) any and all transactions of any kind, and the related confirmations, which are subject to
the terms and conditions of, or governed by, any form of master agreement published by the
International Swaps and Derivatives Association, Inc., any International Foreign Exchange Master
Agreement, or any other master agreement or related schedules, including any such obligations or
liabilities arising therefrom.

     “Swap Termination Value” means, in respect of any one or more Swap Contracts, after taking
into account the effect of any legally enforceable netting agreement relating to such Swap
Contracts, (a) for any date on or after the date such Swap Contracts have been closed out and
termination value(s) determined in accordance therewith, such termination value(s), and (b) for any
date prior to the date referenced in clause (a), the amount(s) determined as the mark-to-market
value(s) for such Swap Contracts, as determined based upon one or more mid-market or other readily
available quotations provided by any recognized dealer in such Swap Contracts (which may include a
Lender or any Affiliate of a Lender).

     “Swing Line Borrowing” means a borrowing of a Swing Line Loan pursuant to Section 2.05.

     “Swing Line Facility” means the revolving credit facility made available by the Swing Line
Lenders pursuant to Section 2.05.

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     “Swing Line Lender” means JPMCB or Bank of America in its capacity as provider of Swing Line
Loans, or any successor swing line lender hereunder.

     “Swing Line Loan” has the meaning specified in Section 2.05(a).

     “Swing Line Loan Notice” means a notice of a Swing Line Borrowing pursuant to Section 2.05(b),
which, if in writing, shall be substantially in the form of Exhibit C.

     “Swing Line Obligations” means, at any time, the aggregate principal amount of all Swing Line
Loans outstanding at such time.

     “Swing Line Sublimit” means an amount equal to $250,000,000. The Swing Line Sublimit is part
of, and not in addition to, the Multicurrency Revolving Credit Facility.

     “Syndication Agent” means Bank of America, as syndication agent under this Agreement.

     “TARGET Day” means any day on which the Trans-European Automated Real-time Gross Settlement
Express Transfer (TARGET) payment system (or, if such payment system ceases to be operative, such
other payment system (if any) determined by the Administrative Agent to be a suitable replacement)
is open for the settlement of payments in Euro.

     “Taxes” has the meaning specified in Section 3.01(a).

     “Term A Commitment” means each Term A-1 Commitment with respect to Term A-1 Lenders and each
Term A-2 Commitment with respect to Term A-2 Lenders. The initial aggregate amount of the Term A
Commitments on the Original Closing Date was $2,100,000,000.

     “Term A Lender” means any Term A-1 Lender or any Term A-2 Lender.

     “Term A Facility” means, collectively, the Term A-1 Facility and the Term A-2 Facility.

     “Term A-1 Commitment” means, as to each Term A-1 Lender, its obligation to make (or be deemed
to make) a Tranche A-1 Loan on the Restatement Effective Date in an amount equal to the amount of
its Term Loan made pursuant to the Original Credit Agreement outstanding immediately prior to the
Restatement Effective Date that are not converted into Term A-2 Loans on the Restatement Effective
Date. The initial aggregate amount of the Term A-1 Lenders’ Term A-1 Commitments on the
Restatement Effective Date is $396,759,748.35.

     “Term A-1 Lender” means, at any time, any Lender that has a Term A-1 Loan at such time.

     “Term A-1 Loan” means a Loan made pursuant to Section 2.01(a) of the Original Credit
Agreement. The Term A-1 Loans are the Term Loans that were made pursuant to the Original Credit
Agreement outstanding immediately prior to the Restatement Effective Date that were not converted
into Term A-2 Loans on the Restatement Effective Date.

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     “Term A-1 Facility” means, at any time, the aggregate amount of the Term A-1 Loans at such
time.

     “Term A-2 Commitment” means, as to each Term A-2 Lender, the commitment of such Lender (a) to
convert all or a portion of its existing Term A-1 Loan into a Term A-2 Loan hereunder pursuant to
the Amendment and Restatement Agreement or a Conversion Agreement or (b) to provide a new Term A-2
Commitment under Section 2.16 pursuant to a Commitment Increase and Joinder Agreement, as
applicable. The initial amount of each Term A-2 Lender’s Term A-2 Commitment on the Restatement
Effective Date is set forth on Schedule 2.01 under the caption “Term A-2 Commitment.” The initial
aggregate amount of the Term A-2 Lenders’ Term A-2 Commitments on the Restatement Effective Date
(prior to giving effect to any increases pursuant to Section 2.16) is $1,440,740,251.65, as such
amount may be adjusted from time to time pursuant to Section 2.16.

     “Term A-2 Facility” means, at any time, the aggregate amount of the Term A-2 Commitments or
Term A-2 Loans at such time.

     “Term A-2 Lender” means, at any time, any Lender that has a Term A-2 Commitment or a Term A-2
Loan at such time.

     “Term A-2 Loan” means a Loan made (or converted) pursuant to Section 2.01(a) or 2.01(f).

     “Term B Loan Permitted Amount” means, at any time, the excess, if any, of (a) $3,400,000,000,
over (b) the sum of (x) the aggregate amount of the Specified Term A-2 Loans established at or
prior to such time pursuant to Section 2.16(a)(ii), (y) the aggregate amount of the additional Term
Commitments established prior to such time pursuant to Section 2.16(a)(i) and (z) the aggregate
principal amount of the Senior Notes issued pursuant to Section 7.03(y) at or prior to such time.

     “Term Borrowing” means a borrowing consisting of simultaneous Term Loans of the same Type, the
same Tranche and, in the case of Eurocurrency Rate Loans, having the same Interest Period made by
each of the Term Lenders of such Tranche pursuant to Section 2.01(a) or 2.16.

     “Term Commitment” means, as to each Term Lender, its obligation to make (or be deemed to make)
a Term Loan to the Company pursuant to Section 2.01(a) in an aggregate amount not to exceed the
amount set forth opposite such Term Lender’s name on Schedule 2.01 under the caption “Term A-1
Commitment” or “Term A-2 Commitment” or in the Assignment and Assumption or in a joinder agreement
described in Section 2.16 pursuant to which such Term Lender becomes a party hereto, as applicable,
as such amount may be adjusted from time to time in accordance with this Agreement.

     “Term Facilities” means, collectively, (a) the Term A-1 Facility, (b) the Term A-2 Facility
and (c) with respect to any other Tranche of Term Loans, (i) on or prior to the applicable funding
date of such Tranche of Term Loans, the aggregate amount of the Term Commitments of

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such Tranche at such time and (ii) thereafter, the aggregate principal amount of the Term Loans of all Term Lenders
of such Tranche outstanding at such time.

     “Term Lender” means, at any time, any Lender that has a Term Commitment or Term Loans at such
time.

     “Term Loan” means a Loan made (or deemed made) pursuant to Section 2.01(a) or a term loan made
pursuant to Section 2.16.

     “Term Note” means a promissory note of the Borrower payable to any Term Lender or its
registered assigns, in substantially the form of Exhibit D-1 hereto, evidencing the aggregate
indebtedness of the Borrower to such Term Lender resulting from the Term Loans made by such Term
Lender.

     “Threshold Amount” means $150,000,000.

     “Total Assets” means, at any time with respect to any Person, the total assets appearing on
the most recently prepared consolidated balance sheet of such Person as of the end of the most
recent fiscal quarter of such Person for which such balance sheet is available, prepared in
accordance with GAAP.

     “Total Consolidated Assets” means, at any time, the total assets appearing on the most
recently prepared consolidated balance sheet of the Company and its Consolidated Subsidiaries as of
the end of the most recent fiscal quarter of the Company and its Consolidated Subsidiaries for
which such balance sheet is available, prepared in accordance with GAAP.

     “Total Indebtedness” means, without duplication, (a) the aggregate Outstanding Amount of all
Loans, the aggregate undrawn amount of all outstanding trade Letters of Credit and all Unreimbursed
Amounts and (b) all other Indebtedness of the Consolidated Companies of the type referred to in
clauses (a), (b) (but solely in respect of letters of credit and bankers’
acceptances, and solely to the extent drawn and not yet reimbursed), (d), (e), (f) and (h) of
the definition thereof and all Guarantees of the Company and its Subsidiaries in respect of such
Indebtedness of any other Person, in each case other than Specified Non-Recourse Indebtedness.

     “Total Secured Indebtedness” means, without duplication, (a) the aggregate Outstanding Amount
of all Loans, the aggregate undrawn amount of all outstanding trade Letters of Credit and all
Unreimbursed Amounts and (b) all other Indebtedness of the Consolidated Companies of the type
referred to in clauses (a), (b) (but solely in respect of letters of credit and bankers’
acceptances, and solely to the extent drawn and not yet reimbursed), (d), (e), (f) and (h) of the
definition thereof and all Guarantees of the Company and its Subsidiaries in respect of such
Indebtedness of any other Person, in each case (i) that is secured by any asset of the Consolidated
Companies and (ii) other than Specified Non-Recourse Indebtedness.

     “Total Outstandings” means the aggregate Outstanding Amount of all Loans and all L/C
Obligations.

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     “Total Revolving Outstandings” means the aggregate Outstanding Amount of all Revolving Credit
Loans, all L/C Obligations, Bid Loans and Swing Line Loans.

     “Tranche” means (a) when used with respect to Revolving Credit Lenders, Revolving Credit
Commitments, Revolving Credit Loans or a Revolving Credit Borrowing, refers to whether such
lenders, commitments or loans (or loans comprising such borrowing) are (i) Multicurrency Revolving
Credit Lenders, Multicurrency Revolving Credit Commitments or Multicurrency Revolving Credit Loans
or (ii) US Dollar Revolving Credit Lenders, US Dollar Revolving Credit Commitments or US Dollar
Revolving Credit Loans and (b) when used with respect to Term Loans or Term Lenders, refers to
whether such lenders, commitments or loans (or loans comprising such borrowing) are (i) Term A
Lenders, Term A Commitments or Term A Loans or (ii) holders of any tranche of Additional Term
Loans, commitments of such holders in respect thereof or such Additional Term Loans.

     “Transaction” means, collectively, (a) the execution, delivery and performance by the Loan
Parties of this Agreement and the Amendment and Restatement Agreement, (b) the funding of
Additional Term Loans pursuant to Section 2.16(a)(i) and in accordance with the other applicable
provisions of Section 2.16, (c) the funding of the Senior Notes and the execution and delivery by
the applicable Consolidated Companies of the documentation associated therewith and the performance
of their obligations thereunder, (d) the consummation of the share repurchase contemplated by
Section 7.06(g) hereof and the execution and delivery by the applicable Consolidated Companies of
the documentation associated therewith and the performance of their obligations thereunder, (e) the
repayment in full of the indebtedness outstanding under the Metavante Credit Agreement and (f) the
payment of the fees and expenses incurred in connection with any of the foregoing.

     “Trigger Date” has the meaning specified in Section 7.10(a)(i).

     “Type” means (a) with respect to a Committed Loan, its character as a Base Rate Loan or a
Eurocurrency Rate Loan and (b) with respect to a Bid Loan, its character as an Absolute Rate Loan
or a Eurocurrency Margin Bid Loan.

     “US Dollar Revolving Credit Borrowing ” means a borrowing consisting of simultaneous US Dollar
Revolving Credit Loans of the same Type and, in the case of Eurocurrency Rate Loans, having the
same Interest Period made by each of the US Dollar Revolving Credit Lenders pursuant to Section
2.01(b).

     “US Dollar Revolving Credit Commitment” means each 2012 US Dollar Revolving Credit Commitment
with respect to 2012 US Dollar Revolving Credit Lenders and each 2014 US Dollar Revolving Credit
Commitment with respect to 2014 US Dollar Revolving Credit Lenders.

     “US Dollar Revolving Credit Facility” means, at any time, the aggregate amount of the US
Dollar Revolving Credit Commitments at such time.

     “US Dollar Revolving Credit Lender” means any 2012 US Dollar Revolving Credit Lender and any
2014 US Dollar Revolving Credit Lender.

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     “US Dollar Revolving Credit Note” means a promissory note of the Company payable to any US
Dollar Revolving Credit Lender or its registered assigns, in substantially the form of Exhibit D-2
hereto, evidencing the aggregate indebtedness of the Company to such Revolving Credit Lender
resulting from the US Dollar Revolving Credit Loans made by such US Dollar Revolving Credit Lender.

     “U.S. Lender” has the meaning set forth in Section 11.16(b).

     “Uniform Commercial Code” means the Uniform Commercial Code as the same may from time to time
be in effect in the State of New York or the Uniform Commercial Code (or similar code or statute)
of another jurisdiction, to the extent it may be required to apply to any item or items of
Collateral.

     “United States” and “U.S.” mean the United States of America.

     “Unreimbursed Amount” has the meaning set forth in Section 2.04(c)(i).

     “Unrestricted Subsidiary” means (a) each Subsidiary of the Company listed on Schedule 1.01C
and (b) any Subsidiary of the Company designated by the board of directors of the Company as an
Unrestricted Subsidiary pursuant to Section 6.14 subsequent to the Restatement Effective Date (and
continuing until such time that such designation may be thereafter revoked by the Company).

     “Vault Cash Operations” means the vault cash or other arrangements pursuant to which various
financial institutions fund the cash requirements of automated teller machines and cash access
facilities operated by the Consolidated Companies at customer locations.

     “Weighted Average Life to Maturity” means, when applied to any Indebtedness at any date, the
number of years obtained by dividing: (a) the sum of the products obtained by multiplying (i) the
amount of each then remaining installment, sinking fund, serial maturity or other required payments
of principal, including payment at final maturity, in respect thereof, by (ii) the number of years
(calculated to the nearest one-twelfth) that will elapse between such date and the making of such
payment; by (b) the then outstanding principal amount of such Indebtedness.

     “Working Capital” means, at any date, the excess of current assets of the Company and its
Subsidiaries on such date (excluding cash and Cash Equivalents) over current liabilities of
the Company and its Subsidiaries on such date (excluding current liabilities in respect to
Indebtedness), all determined on a consolidated basis in accordance with GAAP.

     Section 1.02. Other Interpretive Provisions. With reference to this Agreement and each other
Loan Document, unless otherwise specified herein or in such other Loan Document:

     (a) The meanings of defined terms are equally applicable to the singular and plural forms of
the defined terms.

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     (b) The words “herein,” “hereto,” “hereof” and “hereunder” and words of similar import when
used in any Loan Document shall refer to such Loan Document as a whole and not to any particular
provision thereof.

     (c) Article, Section, Exhibit and Schedule references are to the Loan Document in which such
reference appears.

     (d) The term “including” is by way of example and not limitation.

     (e) In the computation of periods of time from a specified date to a later specified date, the
word “from” means “from and including;” the words “to” and “until” each mean “to but excluding;”
and the word “through” means “to and including.”

     (f) Section headings herein and in the other Loan Documents are included for convenience of
reference only and shall not affect the interpretation of this Agreement or any other Loan
Document.

     Section 1.03. Accounting Terms. (a) All accounting terms not specifically or completely
defined herein shall be construed in conformity with, and all financial data (including financial
ratios and other financial calculations pursuant to Section 7.10) required to be submitted pursuant
to this Agreement shall be prepared in conformity with, GAAP, as in effect from time to time,
applied on a basis consistent (except for changes concurred in by the Company’s independent public
accountants) with the most recent audited consolidated financial statements of the Company and its
Subsidiaries delivered to the Lenders pursuant to Section 6.01 or, prior to such delivery, the
Historical Financial Statements (as defined in the Original Credit Agreement) for the fiscal year
ended December 31, 2005.

     (b) If at any time any change in GAAP would affect the computation of any financial ratio set
forth in any Loan Document, and either the Company or the Required Lenders shall so request, the
Administrative Agent and the Company shall negotiate in good faith to amend such ratio to preserve
the original intent thereof in light of such change in GAAP (subject to the approval of the
Required Lenders); provided that, until so amended, (i) such ratio shall continue to be computed in
accordance with GAAP prior to such change therein and (ii) the Company shall provide to the
Administrative Agent and the Lenders a written reconciliation in form reasonably satisfactory to
the Administrative Agent, between calculations of such ratio made before and after giving effect to
such change in GAAP.

     (c) Notwithstanding anything to the contrary contained herein, financial ratios and other
financial calculations pursuant to this Agreement shall, following any Specified Transaction, be
calculated on a Pro Forma Basis until the completion of four full fiscal quarters following such
Specified Transaction.

     Section 1.04. Rounding. Any financial ratios required to be maintained by the Borrowers
pursuant to this Agreement (or required to be satisfied in order for a specific action to be
permitted under this Agreement) shall be calculated by dividing the appropriate component by the
other component, carrying the result to one place more than the number of places by which

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such ratio is expressed herein and rounding the result up or down to the nearest number (with
a rounding-up if there is no nearest number).

     Section 1.05. References to Agreements and Laws. Unless otherwise expressly provided herein,
(a) references to Organization Documents, agreements (including the Loan Documents) and other
contractual instruments shall be deemed to include all subsequent amendments, restatements,
extensions, supplements and other modifications thereto, but only to the extent that such
amendments, restatements, extensions, supplements and other modifications are not prohibited by any
Loan Document; and (b) references to any Law shall include all statutory and regulatory provisions
consolidating, amending, replacing, supplementing or interpreting such Law.

     Section 1.06. Times of Day. Unless otherwise specified, all references herein to times of day
shall be references to Eastern time (daylight or standard, as applicable).

     Section 1.07. Timing of Payment or Performance. When the payment of any obligation or the
performance of any covenant, duty or obligation is stated to be due or performance required on a
day which is not a Business Day, the date of such payment or performance shall extend to the
immediately succeeding Business Day and such extension of time shall be reflected in computing
interest or fees, as the case may be; provided that, with respect to any payment of interest on or
principal of Eurocurrency Rate Loans, if such extension would cause any such payment to be made in
the next succeeding calendar month, such payment shall be made on the immediately preceding
Business Day.

     Section 1.08. Exchange Rates; Currency Equivalents. (a) The Administrative Agent or the L/C
Issuer, as applicable, shall determine the Spot Rates as of each Revaluation Date to be used for
calculating Dollar Equivalent amounts of Credit Extensions and Outstanding Amounts denominated in
Alternative Currencies. Such Spot Rates shall become effective as of such Revaluation Date and
shall be the Spot Rates employed in converting any amounts between the applicable currencies until
the next Revaluation Date to occur. Except for purposes of financial statements delivered by Loan
Parties hereunder or calculating financial covenants hereunder or except as otherwise provided
herein, the applicable amount of any currency (other than Dollars) for purposes of the Loan
Documents shall be such Dollar Equivalent amount as so determined by the Administrative Agent or
the L/C Issuer, as applicable.

     (b) Wherever in this Agreement in connection with a Revolving Credit Borrowing, conversion,
continuation or prepayment of a Eurocurrency Rate Revolving Credit Loan or the issuance, amendment
or extension of a Letter of Credit, an amount, such as a required minimum or multiple amount, is
expressed in Dollars, but such Revolving Credit Borrowing, Eurocurrency Rate Revolving Credit Loan
or Letter of Credit is denominated in an Alternative Currency, such amount shall be the relevant
Alternative Currency Equivalent of such Dollar amount (rounded to the nearest unit of such
Alternative Currency, with 0.5 of a unit being rounded upward), as determined by the Administrative
Agent or the L/C Issuer, as the case may be.

     Section 1.09. Additional Alternative Currencies. (a) The Company may from time to time
request that Eurocurrency Rate Revolving Credit Loans be made and/or Letters of Credit be issued in
a currency other than those specifically listed in the definition of “Alternative

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Currency;” provided that such requested currency is a lawful currency (other than Dollars)
that is readily available and freely transferable and convertible into Dollars. In the case of any
such request with respect to the making of Eurocurrency Rate Revolving Credit Loans, such request
shall be subject to the approval of the Administrative Agent and the Multicurrency Revolving Credit
Lenders; and in the case of any such request with respect to the issuance of Letters of Credit,
such request shall be subject to the approval of the Administrative Agent and the L/C Issuer.

     (b) Any such request shall be made to the Administrative Agent not later than 11:00 a.m., 15
Business Days prior to the date of the desired Credit Extension (or such earlier time or date as
may be agreed by the Administrative Agent and, in the case of any such request pertaining to
Letters of Credit, the L/C Issuer, in its or their sole discretion). In the case of any such
request pertaining to Eurocurrency Rate Revolving Credit Loans, the Administrative Agent shall
promptly notify each Multicurrency Revolving Credit Lender thereof; and in the case of any such
request pertaining to Letters of Credit, the Administrative Agent shall promptly notify the L/C
Issuer thereof. Each Multicurrency Revolving Credit Lender (in the case of any such request
pertaining to Eurocurrency Rate Revolving Credit Loans) or the L/C Issuer (in the case of a request
pertaining to Letters of Credit) shall notify the Administrative Agent, not later than 11:00 a.m.,
ten Business Days after receipt of such request whether it consents, in its sole discretion, to the
making of Eurocurrency Rate Revolving Credit Loans or the issuance of Letters of Credit, as the
case may be, in such requested currency.

     (c) Any failure by a Multicurrency Revolving Credit Lender or the L/C Issuer, as the case may
be, to respond to such request within the time period specified in the preceding sentence shall be
deemed to be a refusal by such Lender or the L/C Issuer, as the case may be, to permit Eurocurrency
Rate Revolving Credit Loans to be made or Letters of Credit to be issued in such requested
currency. If the Administrative Agent and all the Multicurrency Revolving Credit Lenders consent
to making Eurocurrency Rate Revolving Credit Loans in such requested currency, the Administrative
Agent shall so notify the Company and such currency shall thereupon be deemed for all purposes to
be an Alternative Currency hereunder for purposes of any Committed Borrowings of Eurocurrency Rate
Revolving Credit Loans; and if the Administrative Agent and the L/C Issuer consent to the issuance
of Letters of Credit in such requested currency, the Administrative Agent shall so notify the
Company and such currency shall thereupon be deemed for all purposes to be an Alternative Currency
hereunder for purposes of any Letter of Credit issuances. If the Administrative Agent shall fail to
obtain consent to any request for an additional currency under this Section 1.06, the
Administrative Agent shall promptly so notify the Company, it being acknowledged and agreed that
the Company shall be permitted to create a subtranche of the Multicurrency Revolving Credit
Facility in respect of such currency pursuant to and in accordance with the last sentence of
Section 2.01(b).

ARTICLE 2

The Commitments and Credit Extensions

     Section 2.01. The Committed Loans. (a) The Term A Borrowings. Subject to the terms and
conditions set forth herein, and in the Amendment and Restatement Agreement, (i) each

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Term A-1 Loan outstanding to the Company on the Restatement Effective Date that is not converted into a Term A-2
Loan will remain outstanding as a Term A-1 Loan and (ii) each Term A-2 Lender has severally agreed
to convert all or a portion of its existing Term A-1 Loans into, and the Indebtedness converted by
such converted Term A-1 Loan will remain outstanding as, a Term A-2 Loan on the Restatement
Effective Date in a principal amount equal to such Term A-2 Lender’s Term A-2 Commitment. Amounts
borrowed under this Section 2.01(a) and repaid or prepaid may not be reborrowed. Term Loans may be
Base Rate Loans or Eurocurrency Rate Loans, as further provided herein.

     (b) The Revolving Credit Borrowings. Subject to the terms and conditions set forth herein,
(i) each US Dollar Revolving Credit Lender severally agrees to make loans to the Company in Dollars
from time to time, on any Business Day until the Maturity Date applicable to such Lender’s US
Dollar Revolving Credit Commitment, in an aggregate amount not to exceed at any time outstanding
the amount of such Lender’s US Dollar Revolving Credit Commitment, and (ii) each Multicurrency
Revolving Credit Lender severally agrees to make loans to the Borrowers in Dollars or in one or
more Alternative Currencies from time to time, on any Business Day until the Maturity Date
applicable to such Lender’s Multicurrency Revolving Credit Commitment, in an aggregate amount not
to exceed at any time outstanding the amount of such Lender’s Multicurrency Revolving Credit
Commitment; provided that after giving effect to any Multicurrency Revolving Credit Borrowing, (x)
the Multicurrency Revolving Outstandings of any Lender shall not exceed such Lender’s Multicurrency
Revolving Credit Commitment, (y) the aggregate Outstanding Amount of all Multicurrency Revolving
Credit Loans denominated in Australian Dollars, plus the Outstanding Amount of all L/C Obligations
denominated in Australian Dollars shall not exceed the Australian Dollar Sublimit and (z) the Total
Revolving Outstandings shall not exceed the Aggregate Revolving Credit Commitments. Within the
limits of each Lender’s Revolving Credit Commitment, and subject to the other terms and conditions
hereof, a Borrower may borrow under this Section 2.01(b), prepay under Section 2.06 and reborrow
under this Section 2.01(b). Revolving Credit Loans may be Base Rate Loans or Eurocurrency Rate
Loans, as further provided herein. Notwithstanding the foregoing, in the event the Borrowers
desire to make a Revolving Credit Borrowing in a currency other than Dollars or an Alternative
Currency and some, but not all, of the Multicurrency Revolving Credit Lenders are willing to fund
such Borrowing in the Borrowers’ desired currency, the Borrowers shall be permitted, with the
reasonable consent of the Administrative Agent, to create a subtranche of the Multicurrency
Revolving Credit Facility in which only Multicurrency Revolving Credit Lenders willing to fund in
the desired currency (each, an “Additional Alternative Currency”) shall participate, and with
respect to such subtranche, such Additional Alternative Currency shall be deemed to be an
Alternative Currency for all purposes hereof. Each Multicurrency Revolving Credit Lender may, at
its option, make any Multicurrency Revolving Credit Loan denominated in an Alternative Currency
available to any Designated Borrower that is a Foreign Subsidiary by causing any foreign or
domestic branch or Affiliate of such Lender to make such Loan; provided that any exercise of such option shall not affect the
obligation of such Designated Borrower to repay such Loan in accordance with the terms of this
Agreement.

     (c) US Dollar Revolving Credit Loans. All US Dollar Revolving Credit Loans will be made by
all US Dollar Revolving Credit Lenders (including both 2012 US Dollar Revolving

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Credit Lenders and 2014 US Dollar Revolving Credit Lenders) in accordance with their Pro Rata Share of the US Dollar
Revolving Credit Facility until the 2012 Maturity Date; thereafter, all US Dollar Revolving Credit
Loans will be made by the 2014 US Dollar Revolving Credit Lenders in accordance with their Pro Rata
Share of the US Dollar Revolving Credit Facility until the 2014 Maturity Date.

     (d) Multicurrency Revolving Credit Loans. All Multicurrency Revolving Credit Loans will be
made by all Multicurrency Revolving Credit Lenders (including both 2012 Multicurrency Revolving
Credit Lenders and 2014 Multicurrency Revolving Credit Lenders) in accordance with their Pro Rata
Share of the Multicurrency Revolving Credit Facility until the 2012 Maturity Date; thereafter, all
Multicurrency Revolving Credit Loans will be made by the 2014 Multicurrency Revolving Credit
Lenders in accordance with their Pro Rata Share of the Multicurrency Revolving Credit Facility
until the 2014 Maturity Date.

     (e) Outstanding Revolving Credit Loans and Letters of Credit. All Revolving Credit Loans and
Letters of Credit outstanding under the Original Credit Agreement on the Restatement Effective Date
shall remain outstanding hereunder on the terms set forth herein.

     (f) Additional Conversions of Term A-1 Loans.

     (i) At any time after the Restatement Effective Date, the Company may request that any
Term A-1 Lender convert all or a portion of its Term A-1 Loans into Term A-2 Loans. Any
Term A-1 Lender wishing to agree to such conversion shall deliver to the Administrative
Agent a duly completed Conversion Agreement. Upon the acceptance by the Administrative
Agent and the Company of such Conversion Agreement, the Term A-1 Loans of such Tranche A-1
Lender specified therein shall be converted into an equal principal amount of Term A-2
Loans.

     (ii) The initial Interest Period applicable to each Term A-2 Loan resulting from the
conversion of a Term A-1 Loan pursuant to clause (i) above that is a Eurocurrency Loan shall
be the then-current Interest Period applicable to the Term A-1 Loan from which it is
converted with no conversion into a different Interest Period, payment or prepayment of such
Term A-1 Loan being deemed to have occurred solely due to such conversion.

     (iii) On a quarterly basis, the Administrative Agent shall notify the Lenders of the
aggregate amount of Term A-1 Loans that have been converted into Term A-2 Loans pursuant to
this Section 2.01(f) during the preceding quarter.

     (g) Additional Extensions of 2012 Revolving Credit Commitments.

     (i) At any time after the Restatement Effective Date, the Company may request that any
2012 Multicurrency Revolving Credit Lender or any 2012 US Dollar Revolving Credit Lender
extend the Maturity Date applicable to such 2012 Multicurrency Revolving Credit Lender’s
2012 Multicurrency Revolving Credit Commitments or to such 2012 US Dollar Revolving Credit
Lender’s 2012 US Dollar Revolving Credit Commitments to the 2014 Maturity Date. Any 2012
Multicurrency Revolving Credit

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Lender or any 2012 US Dollar Revolving Credit Lender wishing to agree to such extension shall deliver to the Administrative Agent and the Company a duly
completed Extension Agreement. Upon the acceptance by the Administrative Agent and the
Company of such Extension Agreement, the Maturity Date applicable to the 2012 Multicurrency
Revolving Credit Commitments of such 2012 Multicurrency Revolving Credit Lender or the 2012
US Dollar Revolving Credit Commitments of such 2012 US Dollar Revolving Credit Lender, in
each case, specified in such Extension Agreement shall, effective on the effective date of
such Extension Agreement, be extended until the 2014 Maturity Date.

     (ii) Each Lender that agrees to extend the Maturity Date applicable to its Loans
pursuant to this Section 2.01(g) shall automatically be, from the effective date of such
extension, deemed to be a 2014 Multicurrency Revolving Credit Lender, or a 2014 US Dollar
Revolving Credit Lender, as applicable and such Lender’s Loans and Commitments shall, solely
to the extent that such Lender has extended the Maturity Date applicable to its 2012
Multicurrency Revolving Credit Loans or 2012 US Dollar Revolving Credit Loans to the 2014
Maturity Date be deemed to be 2014 Multicurrency Revolving Credit Loans and a 2014
Multicurrency Revolving Credit Commitment or 2014 US Dollar Revolving Credit Loans and a
2014 US Dollar Revolving Credit Commitment, respectively, for all purposes of this
Agreement.

     (h) Conversion of Certain Revolving Credit Loans to LCPI Loans. As of the Restatement
Effective Date, all of the outstanding Revolving Credit Loans held by LCPI, which Revolving Credit
Loans have an aggregate principal amount immediately prior to the Restatement Effective Date of
$1,877,551.02, shall be converted into a new Class of Loans payable in full on the 2014 Maturity
Date (such new Loans, collectively, the “LCPI Loans”). From and after the Restatement Effective
Date, (i) the LCPI Loans shall not be Revolving Credit Loans and (ii) the holders of the LCPI Loans
(whether LCPI or any other Person) shall be LCPI Loan Lenders and not Revolving Credit Lenders. On
the Restatement Effective Date, all LCPI Loans shall consist of LCPI Loans of the same Type and
may, at the option of the Borrowers, be maintained as, and/or converted into or continued as, Base
Rate Loans or Eurocurrency Rate Loans. Once prepaid or repaid, LCPI Loans may not be reborrowed.

     Section 2.02. Borrowings, Conversions and Continuations of Committed Loans. (a) Each Term
Borrowing, each Revolving Credit Borrowing, each conversion of Term Loans, Revolving Credit Loans
or LCPI Loans from one Type to the other, and each continuation of Eurocurrency Rate Committed
Loans shall be made upon the Company’s irrevocable notice to the Administrative Agent, which may be
given by telephone. Each such notice must be received by the Administrative Agent not later than
(i) 1:00 p.m. three Business Days prior to the requested date of any Borrowing of Eurocurrency Rate
Committed Loans denominated in Dollars, continuation of Eurocurrency Rate Committed Loans denominated in Dollars or any conversion of
Base Rate Committed Loans to Eurocurrency Rate Committed Loans denominated in Dollars, (ii) 1:00
p.m. four Business Days prior to the requested date of any Borrowing or continuation of
Eurocurrency Rate Committed Loans denominated in Alternative Currencies, and (iii) 12:00 p.m. on
the requested date of any Borrowing of Base Rate Committed Loans. Each telephonic notice by the
Company pursuant to this Section 2.02(a) must be confirmed promptly by delivery to the
Administrative Agent of a written Committed Loan Notice, appropriately completed and signed

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by a Responsible Officer of the Company. Each Borrowing of, conversion to or continuation of
Eurocurrency Rate Committed Loans shall be in a principal amount of $1,000,000 or a whole multiple
of $1,000,000 in excess thereof. Except as provided in Sections 2.04(c)(i) and 2.05(c)(i), each
Committed Borrowing of or conversion to Base Rate Committed Loans shall be in a principal amount of
$500,000 or a whole multiple of $100,000 in excess thereof. Each Committed Loan Notice (whether
telephonic or written) shall specify (i) whether the Company is requesting a Term Borrowing, a
Revolving Credit Borrowing, a conversion of Term Loans, Revolving Credit Loans or LCPI Loans from
one Type to the other, or a continuation of Eurocurrency Rate Committed Loans, (ii) the requested
date of the Borrowing, conversion or continuation, as the case may be (which shall be a Business
Day), (iii) the principal amount of Committed Loans to be borrowed, converted or continued, (iv)
the Type of Committed Loans to be borrowed or which existing Term Loans, Revolving Credit Loans or
LCPI Loans are to be converted, (v) if applicable, the duration of the Interest Period with respect
thereto, (vi) in the case of a Revolving Credit Borrowing, the relevant currency and (vii) if
applicable, the Designated Borrower. If the Company fails to specify a currency in a Committed Loan
Notice requesting a Borrowing, then the Committed Loans so requested shall be made in Dollars. If
the Company fails to specify a Type of Loan in a Committed Loan Notice or fails to give a timely
notice requesting a conversion or continuation, then the applicable Term Loans, Revolving Credit
Loans or LCPI Loans shall be made as, or converted to, a Eurocurrency Rate Committed Loan with an
Interest Period of one month (subject to the definition of Interest Period). Any such automatic
conversion to Eurocurrency Rate Committed Loans with an Interest Period of one month shall be
effective as of the last day of the Interest Period then in effect with respect to the applicable
Eurocurrency Rate Loans. If a Borrower requests a Borrowing of, conversion to, or continuation of
Eurocurrency Rate Committed Loans in any such Committed Loan Notice, but fails to specify an
Interest Period, it will be deemed to have specified an Interest Period of one month. No Committed
Loan may be converted into or continued as a Committed Loan denominated in a different currency,
but instead must be prepaid in the original currency of such Committed Loan and reborrowed in the
other currency.

     (b) Following receipt of a Committed Loan Notice, the Administrative Agent shall promptly
notify each Appropriate Lender of the amount (and currency) of its Pro Rata Share of the applicable
Class and Tranche (and Series, if applicable) of Loans, and if no timely notice of a conversion or
continuation is provided by the Company, the Administrative Agent shall notify each Lender of the
details of any automatic conversion to Eurocurrency Rate Loans with an Interest Period of 1 month
or continuation described in Section 2.02(a). In the case of each Committed Borrowing, each
Appropriate Lender shall make the amount of its Committed Loan available to the Administrative
Agent in Same Day Funds at the Administrative Agent’s Office for the applicable currency not later
than 1:00 p.m., in the case of any Committed Loan denominated in Dollars, and not later than the Applicable Time specified by the Administrative
Agent in the case of any Committed Loan in an Alternative Currency, in each case on the Business
Day specified in the applicable Committed Loan Notice. Upon satisfaction of the applicable
conditions set forth in Section 4.02 (and, if such Borrowing is the initial Credit Extension,
Section 4.01), the Administrative Agent shall make all funds so received available to the relevant
Borrower in like funds as received by the Administrative Agent either by (i) crediting the account
of the relevant Borrower on the books of JPMCB with the amount of such funds or (ii) wire transfer
of such funds, in each case in accordance with instructions provided to

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the Administrative Agent by the Company; provided that if, on the date the Committed Loan Notice with respect to such Borrowing
is given by the Company, there are Swing Line Loans or L/C Borrowings outstanding, then the
proceeds of such Borrowing denominated in Dollars shall be applied, first, to the payment in full
of any such L/C Borrowings, second, to the payment in full of any such Swing Line Loans, and third,
to the relevant Borrower as provided above.

     (c) Except as otherwise provided herein, a Eurocurrency Rate Committed Loan may be continued
or converted only on the last day of an Interest Period for such Eurocurrency Rate Committed Loan
unless the relevant Borrower pays the amount due, if any, under Section 3.07 in connection
therewith. During the existence of an Event of Default, the Administrative Agent or the Required
Lenders may require that no Loans may be converted to or continued as Eurocurrency Rate Loans.

     (d) The Administrative Agent shall promptly notify the Company and the Lenders of the interest
rate applicable to any Interest Period for Eurocurrency Rate Committed Loans upon determination of
such interest rate. The determination of the Eurocurrency Rate by the Administrative Agent shall be
conclusive in the absence of manifest error. At any time that Base Rate Loans are outstanding, the
Administrative Agent shall notify the Company and the Lenders of any change in JPMCB’s prime rate
used in determining the Base Rate promptly following the public announcement of such change.

     (e) After giving effect to all Term Borrowings, all Revolving Credit Borrowings, all
conversions of Term Loans, Revolving Credit Loans or LCPI Loans from one Type to the other, and all
continuations of Term Loans, Revolving Credit Loans or LCPI Loans as the same Type, there shall not
be more than 20 Interest Periods in effect with respect to Committed Loans.

     (f) The failure of any Lender to make the Committed Loan to be made by it as part of any
Borrowing shall not relieve any other Lender of its obligation, if any, hereunder to make its
Committed Loan on the date of such Borrowing, but no Lender shall be responsible for the failure of
any other Lender to make the Committed Loan to be made by such other Lender on the date of any
Borrowing.

     Section 2.03. Bid Loans. (a) General. Subject to the terms and conditions set forth herein,
each Revolving Credit Lender agrees that the Company may from time to time request the Revolving
Credit Lenders of any Tranche or both Tranches to submit offers to make loans (each such loan, a
“Bid Loan”) to the Company prior to the 2014 Maturity Date pursuant to this Section 2.03; provided,
however, that after giving effect to any Bid Borrowing, the Total Revolving Outstandings shall not
exceed the Aggregate Revolving Credit Commitments.

     (b) Requesting Competitive Bids. The Company may request the submission of Competitive Bids
by delivering a Bid Request to the Administrative Agent not later than 12:00 noon (i) one Business
Day prior to the requested date of any Bid Borrowing that is to consist of Absolute Rate Loans, or
(ii) four Business Days prior to the requested date of any Bid Borrowing that is to consist of
Eurocurrency Margin Bid Loans. Each Bid Request shall specify (i) the requested date of the Bid
Borrowing (which shall be a Business Day), (ii) the aggregate principal amount of Bid Loans
requested (which must be $10,000,000 or a whole multiple of $1,000,000 in excess thereof), (iii)
the Type of Bid Loans requested, (iv) the requested currency and (v) the

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duration of the Interest Period with respect thereto, and shall be signed by a Responsible Officer of the Company. No Bid
Request shall contain a request for (i) more than one Type of Bid Loan or (ii) Bid Loans having
more than three different Interest Periods. Unless the Administrative Agent otherwise agrees in
its sole and absolute discretion, the Company may not submit a Bid Request if it has submitted
another Bid Request within the prior five Business Days.

     (c) Submitting Competitive Bids.

     (i) The Administrative Agent shall promptly notify each Revolving Credit Lender of each
Bid Request received by it from the Company and the contents of such Bid Request.

     (ii) Each Revolving Credit Lender may (but shall have no obligation to) submit a
Competitive Bid containing an offer to make one or more Bid Loans in response to such Bid
Request. Such Competitive Bid must be delivered to the Administrative Agent not later than
10:30 a.m. (A) on the requested date of any Bid Borrowing that is to consist of Absolute
Rate Loans, and (B) three Business Days prior to the requested date of any Bid Borrowing
that is to consist of Eurocurrency Margin Bid Loans; provided, however, that any Competitive
Bid submitted by JPMCB in its capacity as a Revolving Credit Lender in response to any Bid
Request must be submitted to the Administrative Agent not later than 10:15 a.m. on the date
on which Competitive Bids are required to be delivered by the other Lenders in response to
such Bid Request. Each Competitive Bid shall specify (A) the proposed date of the Bid
Borrowing; (B) the principal amount of each Bid Loan for which such Competitive Bid is being
made, which principal amount (x) may be equal to, greater than or less than the Commitment
of the bidding Lender, (y) must be $5,000,000 or a whole multiple of $1,000,000 in excess
thereof, and (z) may not exceed the principal amount of Bid Loans for which Competitive Bids
were requested; (C) if the proposed Bid Borrowing is to consist of Absolute Rate Bid Loans,
the Absolute Rate offered for each such Bid Loan and the Interest Period applicable thereto;
(D) the proposed currency of each Bid Loan; (E) if the proposed Bid Borrowing is to consist
of Eurocurrency Margin Bid Loans, the Eurocurrency Bid Margin with respect to each such
Eurocurrency Margin Bid Loan and the Interest Period applicable thereto; and (F) the
identity of the bidding Lender.

     (iii) Any Competitive Bid shall be disregarded if it (A) is received after the
applicable time specified in clause (ii) above, (B) is not substantially in the form of a
Competitive Bid as specified herein, (C) contains qualifying, conditional or similar
language, (D) proposes terms other than or in addition to those set forth in the applicable Bid Request, or (E) is otherwise not responsive to such Bid Request. Any Revolving
Credit Lender may correct a Competitive Bid containing a manifest error by submitting a
corrected Competitive Bid (identified as such) not later than the applicable time required
for submission of Competitive Bids. Any such submission of a corrected Competitive Bid
shall constitute a revocation of the Competitive Bid that contained the manifest error. The
Administrative Agent may, but shall not be required to, notify any Revolving Credit Lender
of any manifest error it detects in such Lender’s Competitive Bid.

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     (iv) Subject only to the provisions of Sections 3.02, 3.03 and 4.01 and clause (iii)
above, each Competitive Bid shall be irrevocable.

     (d) Notice to Company of Competitive Bids. Not later than 11:00 a.m. (i) on the requested
date of any Bid Borrowing that is to consist of Absolute Rate Loans, or (ii) three Business Days
prior to the requested date of any Bid Borrowing that is to consist of Eurocurrency Margin Bid
Loans, the Administrative Agent shall notify the Company of the identity of each Lender that has
submitted a Competitive Bid that complies with Section 2.03(c) and of the terms of the offers
contained in each such Competitive Bid.

     (e) Acceptance of Competitive Bids. Not later than 12:00 p.m. (x) on the requested date of
any Bid Borrowing that is to consist of Absolute Rate Loans, and (y) three Business Days prior to
the requested date of any Bid Borrowing that is to consist of Eurocurrency Margin Bid Loans, the
Company shall notify the Administrative Agent of its acceptance or rejection of the offers notified
to it pursuant to Section 2.03(d). The Company shall be under no obligation to accept any
Competitive Bid and may choose to reject all Competitive Bids. In the case of acceptance, such
notice shall specify the aggregate principal amount of Competitive Bids for each Interest Period
that is accepted. The Company may accept any Competitive Bid in whole or in part; provided that:

     (i) the aggregate principal amount of each Bid Borrowing may not exceed the applicable
amount set forth in the related Bid Request;

     (ii) the principal amount of each Bid Loan must be $5,000,000 or a whole multiple of
$1,000,000 in excess thereof;

     (iii) the acceptance of offers may be made only on the basis of ascending Absolute
Rates or Eurocurrency Bid Margins within each Interest Period; and

     (iv) the Company may not accept any offer regarding which the Administrative Agent has
notified the Company that such offer is either (a) of the type described in Section
2.03(c)(iii) or (b) otherwise fails to comply with the requirements hereof.

     (f) Procedure for Identical Bids. If two or more Lenders have submitted Competitive Bids at
the same Absolute Rate or Eurocurrency Bid Margin, as the case may be, for the same Interest
Period, and the result of accepting all of such Competitive Bids in whole (together with any other
Competitive Bids at lower Absolute Rates or Eurocurrency Bid Margins, as the case
may be, accepted for such Interest Period in conformity with the requirements of Section
2.03(e)(iii)) would be to cause the aggregate outstanding principal amount of the applicable Bid
Borrowing to exceed the amount specified therefor in the related Bid Request, then, unless
otherwise agreed by the Company, the Administrative Agent and such Lenders, such Competitive Bids
shall be accepted as nearly as possible in proportion to the amount offered by each such Lender in
respect of such Interest Period, with such accepted amounts being rounded to the nearest whole
multiple of $1,000,000.

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     (g) Notice to Lenders of Acceptance or Rejection of Bids. The Administrative Agent shall
promptly notify each Lender having submitted a Competitive Bid whether or not its offer has been
accepted and, if its offer has been accepted, of the amount of the Bid Loan or Bid Loans to be made
by it on the date of the applicable Bid Borrowing. Any Competitive Bid or portion thereof that is
not accepted by the Company by the applicable time specified in Section 2.03(e) shall be deemed
rejected.

     (h) Notice of Eurocurrency Rate. If any Bid Borrowing is to consist of Eurocurrency Margin
Loans, the Administrative Agent shall determine the Eurocurrency Rate for the relevant Interest
Period, and promptly after making such determination, shall notify the Company and the Lenders that
will be participating in such Bid Borrowing of such Eurocurrency Rate.

     (i) Funding of Bid Loans. Each Lender that has received notice pursuant to Section 2.03(g)
that all or a portion of its Competitive Bid has been accepted by the Company shall make the amount
of its Bid Loan(s) available to the Administrative Agent in immediately available funds at the
Administrative Agent’s Office not later than 1:00 p.m. on the date of the requested Bid Borrowing.
Upon satisfaction of the applicable conditions set forth in Section 4.02, the Administrative Agent
shall make all funds so received available to the Company in like funds as received by the
Administrative Agent.

     (j) Notice of Range of Bids. After each Competitive Bid auction pursuant to this Section
2.03, the Administrative Agent shall notify each Lender that submitted a Competitive Bid in such
auction of the ranges of bids submitted (without the bidder’s name) and accepted for each Bid Loan
and the aggregate amount of each Bid Borrowing.

     Section 2.04. Letters of Credit. (a) The Letter of Credit Commitment. (i) Subject to the terms
and conditions set forth herein, (A) the L/C Issuer agrees, in reliance upon the agreements of the
other Multicurrency Revolving Credit Lenders set forth in this Section 2.04, (1) from time to time
on any Business Day during the period from the Original Closing Date until the Letter of Credit
Expiration Date, to issue Letters of Credit denominated in Dollars or in one or more Alternative
Currencies for the account of the relevant Borrower and to amend or renew Letters of Credit
previously issued by it, in accordance with Section 2.04(b), and (2) to honor drafts under the
Letters of Credit; and (B) the Multicurrency Revolving Credit Lenders severally agree to
participate in Letters of Credit issued for the account of the relevant Borrower; provided that the
L/C Issuer shall not be obligated to make any L/C Credit Extension with respect to any Letter of
Credit, and no Lender shall be obligated to participate in any Letter of Credit if as of the date
of such L/C Credit Extension or after giving effect thereto, (w) the Total Revolving Outstandings
would exceed the Aggregate Revolving Credit Commitments, (x) the Multicurrency Revolving
Outstandings of any Lender would exceed such Lender’s Multicurrency Revolving Credit
Commitment, (y) the Outstanding Amount of the L/C Obligations would exceed the Letter of Credit
Sublimit or (z) the aggregate Outstanding Amount of all Multicurrency Revolving Credit Loans
denominated in Australian Dollars, plus the Outstanding Amount of all L/C Obligations denominated
in Australian Dollars would exceed the Australian Dollar Sublimit. Within the foregoing limits,
and subject to the terms and conditions hereof, the Borrowers’ ability to obtain Letters of Credit
shall be fully revolving, and accordingly the Borrowers may, during the foregoing period, obtain
Letters of Credit to replace Letters of Credit that have expired or that have been drawn upon and
reimbursed.

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     (ii) The L/C Issuer shall be under no obligation to issue any Letter of Credit if:

     (A) any order, judgment or decree of any Governmental Authority or arbitrator
shall by its terms purport to enjoin or restrain the L/C Issuer from issuing such
Letter of Credit, or any Law applicable to the L/C Issuer or any request or
directive (whether or not having the force of law) from any Governmental Authority
with jurisdiction over the L/C Issuer shall prohibit, or request that the L/C
Issuer refrain from, the issuance of letters of credit generally or such Letter of
Credit in particular or shall impose upon the L/C Issuer with respect to such
Letter of Credit any restriction, reserve or capital requirement (for which the L/C
Issuer is not otherwise compensated hereunder) not in effect on the Original
Closing Date, or shall impose upon the L/C Issuer any unreimbursed loss, cost or
expense which was not applicable on the Original Closing Date and which, in each
case, the L/C Issuer in good faith deems material to it;

     (B) subject to Section 2.04(b)(iii), the expiry date of such requested Letter
of Credit would occur more than twelve months after the date of issuance or last
renewal, unless the Multicurrency Revolving Credit Lenders (other than any
Multicurrency Revolving Credit Lender that is a Defaulting Lender) have approved
such expiry date;

     (C) the expiry date of such requested Letter of Credit would occur after the
Letter of Credit Expiration Date, unless all the Multicurrency Revolving Credit
Lenders (other than any Multicurrency Revolving Credit Lender that is a Defaulting
Lender) have approved such expiry date; or

     (D) the issuance of such Letter of Credit would violate any Laws or one or
more policies of the L/C Issuer.

     (iii) The L/C Issuer shall be under no obligation to amend any Letter of Credit if (A)
the L/C Issuer would have no obligation at such time to issue such Letter of Credit in its
amended form under the terms hereof, or (B) the beneficiary of such Letter of Credit does
not accept the proposed amendment to such Letter of Credit.

     (b) Procedures for Issuance and Amendment of Letters of Credit; Auto-Renewal Letters of
Credit. (i) Each Letter of Credit shall be issued or amended, as the case may be, upon
the request of the Company delivered to the L/C Issuer (with a copy to the Administrative
Agent) in the form of a Letter of Credit Application, appropriately completed and signed by a
Responsible Officer of the Company. Such Letter of Credit Application must be received by the L/C
Issuer and the Administrative Agent not later than 1:00 p.m. at least two Business Days prior to
the proposed issuance date or date of amendment, as the case may be, or such later date and time as
the L/C Issuer may agree in a particular instance in its sole discretion. In the case of a request
for an initial issuance of a Letter of Credit, such Letter of Credit Application shall specify in
form and detail reasonably satisfactory to the L/C Issuer: (A) the proposed issuance date of the
requested Letter of Credit (which shall be a Business Day); (B) the amount and currency thereof;
(C) the expiry date thereof; (D) the name and address of the beneficiary thereof; (E) the documents
to be presented by such beneficiary in case of any drawing

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thereunder; (F) the full text of any certificate to be presented by such beneficiary in case of any drawing thereunder; and (G) such
other matters as the L/C Issuer may reasonably request. In the case of a request for an amendment
of any outstanding Letter of Credit, such Letter of Credit Application shall specify in form and
detail reasonably satisfactory to the L/C Issuer: (1) the Letter of Credit to be amended; (2) the
proposed date of amendment thereof (which shall be a Business Day); (3) the nature of the proposed
amendment; and (4) such other matters as the L/C Issuer may reasonably request. In the event that
any Letter of Credit Application includes representations and warranties, covenants and/or events
of default that do not contain the materiality qualifiers, exceptions or thresholds that are
applicable to the analogous provisions of this Agreement or other Loan Documents, or are otherwise
more restrictive, the relevant qualifiers, exceptions and thresholds contained herein shall be
incorporated therein or, to the extent more restrictive, shall be deemed for purposes of such
Letter of Credit Application to be the same as the analogous provisions herein.

     (ii) Promptly after receipt of any Letter of Credit Application, the L/C Issuer will
confirm with the Administrative Agent (by telephone or in writing) that the Administrative
Agent has received a copy of such Letter of Credit Application from the Company and, if not,
the L/C Issuer will provide the Administrative Agent with a copy thereof. Upon receipt by
the L/C Issuer of confirmation from the Administrative Agent that the requested issuance or
amendment is permitted in accordance with the terms hereof (such confirmation to be promptly
provided by the Administrative Agent), then, subject to the terms and conditions hereof, the
L/C Issuer shall, on the requested date, issue a Letter of Credit for the account of the
relevant Borrower or enter into the applicable amendment, as the case may be. Immediately
upon the issuance of each Letter of Credit, each Multicurrency Revolving Credit Lender shall
be deemed to, and hereby irrevocably and unconditionally agrees to, purchase from the L/C
Issuer a risk participation in such Letter of Credit in an amount equal to the product of
such Lender’s Pro Rata Share times the amount of such Letter of Credit.

     (iii) If the Company so requests in any applicable Letter of Credit Application, the L/C
Issuer may, in its sole and absolute discretion, agree to issue a Letter of Credit that has
automatic renewal provisions (each, an “Auto-Renewal Letter of Credit”); provided that any
such Auto-Renewal Letter of Credit must permit the L/C Issuer to prevent any such renewal at
least once in each twelve month period (commencing with the date of issuance of such Letter of Credit) by giving prior notice to the
beneficiary thereof not later than a day (the “Nonrenewal Notice Date”) in each such twelve
month period to be agreed upon at the time such Letter of Credit is issued. Unless otherwise
directed by the L/C Issuer, the Company shall not be required to make a specific request to
the L/C Issuer for any such renewal. Once an Auto-Renewal Letter of Credit has been issued,
the Lenders shall be deemed to have authorized (but may not require) the L/C Issuer to
permit the renewal of such Letter of Credit at any time to an expiry date not later than the
Letter of Credit Expiration Date; provided that the L/C Issuer shall not permit any such
renewal if (A) the L/C Issuer has determined that it would have no obligation at such time
to issue such Letter of Credit in its renewed form under the terms hereof (by reason of the
provisions of Section 2.04(a)(ii) or otherwise), or (B) it has received notice (which may be
by telephone or in writing) on or before the day that is five Business Days

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before the Nonrenewal Notice Date from the Administrative Agent, any Multicurrency Revolving Credit
Lender or the Company that one or more of the applicable conditions specified in Section
4.02 is not then satisfied.

     (iv) Promptly after its delivery of any Letter of Credit or any amendment to a Letter
of Credit to an advising bank with respect thereto or to the beneficiary thereof, the L/C
Issuer will also deliver to the Company and the Administrative Agent a true and complete
copy of such Letter of Credit or amendment.

     (c) Drawings and Reimbursements; Funding of Participations. (i) Upon receipt from the
beneficiary of any Letter of Credit of any notice of a drawing under such Letter of Credit, the L/C
Issuer shall notify the Company and the Administrative Agent thereof. In the case of a Letter of
Credit denominated in an Alternative Currency, the relevant Borrower shall reimburse the L/C Issuer
in such Alternative Currency, unless (A) the L/C Issuer (at its option) shall have specified in
such notice that it will require reimbursement in Dollars, or (B) in the absence of any such
requirement for reimbursement in Dollars, the Company shall have notified the L/C Issuer promptly
following receipt of the notice of drawing that the relevant Borrower will reimburse the L/C Issuer
in Dollars. In the case of any such reimbursement in Dollars of a drawing under a Letter of Credit
denominated in an Alternative Currency, the L/C Issuer shall notify the Company of the Dollar
Equivalent of the amount of the drawing promptly following the determination thereof. Not later
than 3:00 p.m. on the date of any payment by the L/C Issuer under a Letter of Credit to be
reimbursed in Dollars, or the Applicable Time on the date of any payment by the L/C Issuer under a
Letter of Credit to be reimbursed in an Alternative Currency (each such date, an “Honor Date”), the
Company shall reimburse the L/C Issuer through the Administrative Agent in an amount equal to the
amount of such drawing and in the applicable currency; provided that if notice of such drawing is
not provided to the Company prior to 1:00 p.m. on the Honor Date, then the relevant Borrower shall
reimburse the L/C Issuer through the Administrative Agent in an amount equal to the amount of such
drawing and in the applicable currency on the next succeeding Business Day and such extension of
time shall be reflected in computing fees in respect of any such Letter of Credit. If the relevant
Borrower fails to so reimburse the L/C Issuer by such time, the Administrative Agent shall promptly
notify each Multicurrency Revolving Credit Lender of the Honor Date, the amount of the unreimbursed
drawing (expressed in Dollars in the amount of the Dollar Equivalent thereof in the case of a
Letter of Credit denominated in an Alternative Currency) (the “Unreimbursed Amount”), and the
amount of such Multicurrency Revolving Credit Lender’s Pro Rata Share thereof. In such event, the
Company shall be deemed to have requested a Revolving Credit Borrowing of Base Rate Loans to be
disbursed on the Honor Date in an amount equal to the Unreimbursed Amount, without regard to the
minimum and multiples specified in Section 2.02(a) for the principal amount of Base Rate Loans but
subject to the amount of the unutilized portion of the Revolving Credit Commitments and the
conditions set forth in Section 4.02 (other than the delivery of a Committed Loan Notice). Any
notice given by the L/C Issuer or the Administrative Agent pursuant to this Section 2.04(c)(i) may
be given by telephone if immediately confirmed in writing; provided that the lack of such an
immediate confirmation shall not affect the conclusiveness or binding effect of such notice.

     (ii) Each Multicurrency Revolving Credit Lender (including the Lender acting as L/C
Issuer) shall upon any notice pursuant to Section 2.04(c)(i) make funds available

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to the Administrative Agent for the account of the L/C Issuer at the Administrative Agent’s Office
for Dollar-denominated payments in an amount equal to its Pro Rata Share of the Unreimbursed
Amount not later than 1:00 p.m. on the Business Day specified in such notice by the
Administrative Agent, whereupon, subject to the provisions of Section 2.04(c)(iii), each
Multicurrency Revolving Credit Lender that so makes funds available shall be deemed to have
made a Base Rate Loan to the Company in such amount. The Administrative Agent shall remit
the funds so received to the L/C Issuer in Dollars.

     (iii) With respect to any Unreimbursed Amount that is not fully refinanced by a
Revolving Credit Borrowing of Base Rate Loans, the Company shall be deemed to have incurred
from the L/C Issuer an L/C Borrowing in the amount of the Unreimbursed Amount that is not so
refinanced, which L/C Borrowing shall be due and payable on demand (together with interest)
and shall bear interest at the Default Rate. In such event, each Multicurrency Revolving
Credit Lender’s payment to the Administrative Agent for the account of the L/C Issuer
pursuant to Section 2.04(c)(ii) shall be deemed payment in respect of its participation in
such L/C Borrowing and shall constitute an L/C Advance from such Lender in satisfaction of
its participation obligation under this Section 2.04.

     (iv) Until each Multicurrency Revolving Credit Lender funds its Revolving Credit Loan
or L/C Advance pursuant to this Section 2.04(c) to reimburse the L/C Issuer for any amount
drawn under any Letter of Credit, interest in respect of such Lender’s Pro Rata Share of
such amount shall be solely for the account of the L/C Issuer.

     (v) Each Multicurrency Revolving Credit Lender’s obligation to make Revolving Credit
Loans or L/C Advances to reimburse the L/C Issuer for amounts drawn under Letters of Credit,
as contemplated by this Section 2.04(c), shall be absolute and unconditional and shall not
be affected by any circumstance, including (A) any setoff, counterclaim, recoupment, defense
or other right which such Lender may have against the L/C Issuer, the Borrowers or any other
Person for any reason whatsoever; (B) the occurrence or continuance of a Default; or (C) any
other occurrence, event or condition, whether or not similar to any of the foregoing;
provided that each Multicurrency Revolving Credit Lender’s obligation to make Revolving Credit Loans pursuant to this
Section 2.04(c) is subject to the conditions set forth in Section 4.02 (other than delivery
by a Borrower of a Committed Loan Notice ). No such making of an L/C Advance shall relieve
or otherwise impair the obligation of any Borrower to reimburse the L/C Issuer for the
amount of any payment made by the L/C Issuer under any Letter of Credit, together with
interest as provided herein.

     (vi) If any Multicurrency Revolving Credit Lender fails to make available to the
Administrative Agent for the account of the L/C Issuer any amount required to be paid by
such Lender pursuant to the foregoing provisions of this Section 2.04(c) by the time
specified in Section 2.04(c)(ii), the L/C Issuer shall be entitled to recover from such
Lender (acting through the Administrative Agent), on demand, such amount with interest
thereon for the period from the date such payment is required to the date on which such
payment is immediately available to the L/C Issuer at a rate per annum equal to the
applicable Overnight Rate from time to time in effect. If such Lender pays such amount

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(with interest as aforesaid), the amount so paid shall constitute such Lender’s Committed
Loan included in the relevant Committed Borrowing or L/C Advance in respect of the relevant
L/C Borrowing, as the case may be. A certificate of the L/C Issuer submitted to any
Multicurrency Revolving Credit Lender (through the Administrative Agent) with respect to any
amounts owing under this Section 2.04(c)(vi) shall be conclusive absent manifest error.

     (d) Repayment of Participations. (i) If, at any time after the L/C Issuer has made a payment
under any Letter of Credit and has received from any Multicurrency Revolving Credit Lender such
Lender’s L/C Advance in respect of such payment in accordance with Section 2.04(c), the
Administrative Agent receives for the account of the L/C Issuer any payment in respect of the
related Unreimbursed Amount or interest thereon (whether directly from a Borrower or otherwise,
including proceeds of Cash Collateral applied thereto by the Administrative Agent), the
Administrative Agent will distribute to such Lender its Pro Rata Share thereof in Dollars and in
the same funds as those received by the Administrative Agent.

     (ii) If any payment received by the Administrative Agent for the account of the L/C
Issuer pursuant to Section 2.04(c)(i) is required to be returned under any of the
circumstances described in Section 11.06 (including pursuant to any settlement entered into
by the L/C Issuer in its discretion), each Multicurrency Revolving Credit Lender shall pay
to the Administrative Agent for the account of the L/C Issuer its Pro Rata Share thereof on
demand of the Administrative Agent, plus interest thereon from the date of such demand to
the date such amount is returned by such Lender, at a rate per annum equal to the applicable
Overnight Rate from time to time in effect.

     (e) Obligations Absolute. The obligation of the Borrowers to reimburse the L/C Issuer for each
drawing under each Letter of Credit and to repay each L/C Borrowing shall be absolute,
unconditional and irrevocable, and shall be paid strictly in accordance with the terms of this
Agreement under all circumstances, including the following:

     (i) any lack of validity or enforceability of such Letter of Credit, this Agreement, or
any other Loan Document;

     (ii) the existence of any claim, counterclaim, setoff, defense or other right that any
Borrower may have at any time against any beneficiary or any transferee of such Letter of
Credit (or any Person for whom any such beneficiary or any such transferee may be acting),
the L/C Issuer or any other Person, whether in connection with this Agreement, the
transactions contemplated hereby or by such Letter of Credit or any agreement or instrument
relating thereto, or any unrelated transaction;

     (iii) any draft, demand, certificate or other document presented under such Letter of
Credit proving to be forged, fraudulent, invalid or insufficient in any respect or any
statement therein being untrue or inaccurate in any respect; or any loss or delay in the
transmission or otherwise of any document required in order to make a drawing under such
Letter of Credit;

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     (iv) any payment by the L/C Issuer under such Letter of Credit against presentation of
a draft or certificate that does not strictly comply with the terms of such Letter of
Credit; or any payment made by the L/C Issuer under such Letter of Credit to any Person
purporting to be a trustee in bankruptcy, debtor-in-possession, assignee for the benefit of
creditors, liquidator, receiver or other representative of or successor to any beneficiary
or any transferee of such Letter of Credit, including any arising in connection with any
proceeding under any Debtor Relief Law;

     (v) any release or amendment or waiver of or consent to departure from the Guaranty or
any other guarantee, for all or any of the Obligations of the Borrowers in respect of such
Letter of Credit;

     (vi) any adverse change in the relevant exchange rates or in the availability of the
relevant Alternative Currency to a Borrower or in the relevant currency markets generally;
or

     (vii) any other circumstance or happening whatsoever, whether or not similar to any of
the foregoing, including any other circumstance that might otherwise constitute a defense
available to, or a discharge of, the Borrowers;

provided that the foregoing shall not excuse the L/C Issuer from liability to the Borrowers to the
extent of any direct damages (as opposed to consequential damages, claims in respect of which are
waived by the Borrowers to the extent permitted by applicable law) suffered by the Borrowers that
are caused by the L/C Issuer’s gross negligence or willful misconduct. The Borrowers shall promptly
examine a copy of each Letter of Credit and each amendment thereto that is delivered to it and, in
the event of any claim of noncompliance with the relevant Borrower’s instructions or other
irregularity, such Borrower will promptly notify the L/C Issuer. The Borrowers shall be
conclusively deemed to have waived any such claim against the L/C Issuer and its correspondents
unless such notice is given as aforesaid.

     (f) Role of L/C Issuer. Each Lender and the Borrowers agree that, in paying any drawing under
a Letter of Credit, the L/C Issuer shall not have any responsibility to obtain any document (other
than any sight draft, certificates and documents expressly required by the Letter of Credit) or to
ascertain or inquire as to the validity or accuracy of any such document or the authority of the
Person executing or delivering any such document. None of the L/C Issuer, any Agent-Related Person
nor any of the respective correspondents, participants or assignees of the L/C Issuer shall be
liable to any Lender for (i) any action taken or omitted in connection herewith at the request or
with the approval of the Lenders or the Required Lenders, as applicable; (ii) any action taken or
omitted in the absence of gross negligence or willful misconduct; or (iii) the due execution,
effectiveness, validity or enforceability of any document or instrument related to any Letter of
Credit or Letter of Credit Application. The Borrowers hereby assume all risks of the acts or
omissions of any beneficiary or transferee with respect to its use of any Letter of Credit;
provided that this assumption is not intended to, and shall not, preclude the Borrowers from
pursuing such rights and remedies as it may have against the beneficiary or transferee at Law or
under this Agreement or any other agreement. None of the L/C Issuer, any Agent-Related Person, nor
any of the respective correspondents, participants or assignees of the L/C Issuer, shall be liable
or responsible for any of the matters described in

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clauses (i) through (vii) of Section 2.04(e); provided that anything in such clauses to the contrary notwithstanding, the Borrowers may have a
claim against the L/C Issuer, and the L/C Issuer may be liable to the Borrowers, to the extent, but
only to the extent, of any direct, as opposed to consequential or exemplary, damages suffered by a
Borrower which such Borrower proves were caused by the L/C Issuer’s willful misconduct or gross
negligence or the L/C Issuer’s willful or grossly negligent failure to pay under any Letter of
Credit after the presentation to it by the beneficiary of a sight draft and certificate(s) strictly
complying with the terms and conditions of a Letter of Credit. In furtherance and not in limitation
of the foregoing, the L/C Issuer may accept documents that appear on their face to be in order,
without responsibility for further investigation, regardless of any notice or information to the
contrary, and the L/C Issuer shall not be responsible for the validity or sufficiency of any
instrument transferring or assigning or purporting to transfer or assign a Letter of Credit or the
rights or benefits thereunder or proceeds thereof, in whole or in part, which may prove to be
invalid or ineffective for any reason.

     (g) Cash Collateral. Upon the request of the Administrative Agent, (i) if the L/C Issuer has
honored any full or partial drawing request under any Letter of Credit and such drawing has
resulted in an L/C Borrowing and the conditions set forth in Section 4.02 to a Revolving Credit
Borrowing cannot then be met, or (ii) if, as of the Letter of Credit Expiration Date, any Letter of
Credit may for any reason remain outstanding and partially or wholly undrawn, the relevant Borrower
shall, within three Business Days, Cash Collateralize the then Outstanding Amount of all L/C
Obligations (in an amount equal to such Outstanding Amount determined as of the date of such L/C
Borrowing or the Letter of Credit Expiration Date, as the case may be) or, in the case of clause
(ii), provide a back-to-back letter of credit in a face amount at least equal to the then undrawn
amount of such Letter of Credit from an issuer and in form and substance reasonably satisfactory to
the L/C Issuer. Unless at the option of the Company, Cash Collateral was deposited in the foreign
currency in which the applicable Letter of Credit was issued, the Administrative Agent may, at any
time and from time to time after the initial deposit of Cash Collateral, request that additional
Cash Collateral be provided in order to protect against the results of exchange rate fluctuations. For purposes hereof, “Cash Collateralize” means to
pledge and deposit with or deliver to the Administrative Agent, for the benefit of the L/C Issuer
and the Lenders, as collateral for the L/C Obligations, cash or deposit account balances (“Cash
Collateral”) pursuant to documentation in form and substance reasonably satisfactory to the
Administrative Agent and the L/C Issuer (which documents are hereby consented to by the Lenders).
Derivatives of such term have corresponding meanings. Cash Collateral shall be maintained in a Cash
Collateral Account. If at any time the Administrative Agent determines that any funds held as Cash
Collateral are subject to any right or claim of any Person other than rights or claims of the
Administrative Agent arising by operation of law or that the total amount of such funds is less
than the aggregate Outstanding Amount of all L/C Obligations, the Borrowers will, forthwith upon
demand by the Administrative Agent, pay to the Administrative Agent, as additional funds to be
deposited and held in the Cash Collateral Account, an amount equal to the excess of (a) such
aggregate Outstanding Amount over (b) the total amount of funds, if any, then held as Cash
Collateral that the Administrative Agent determines to be free and clear of any such right and
claim. Upon the drawing of any Letter of Credit for which funds are on deposit as Cash Collateral,
such funds shall be applied, to the extent permitted under applicable Law, to reimburse the L/C
Issuer. To the extent the amount of any Cash Collateral exceeds the aggregate

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Outstanding Amount of all L/C Obligations and so long as no Event of Default has occurred and is continuing, the excess
shall be refunded to the Borrowers.

     (h) Applicability of ISP98 and UCP. Unless otherwise expressly agreed by the L/C Issuer and
the Company when a Letter of Credit is issued, (i) the rules of the “International Standby
Practices 1998” published by the Institute of International Banking Law & Practice (or such later
version thereof as may be in effect at the time of issuance) shall apply to each standby Letter of
Credit, and (ii) the rules of the Uniform Customs and Practice for Documentary Credits, as most
recently published by the International Chamber of Commerce at the time of issuance shall apply to
each commercial Letter of Credit.

     (i) Letter of Credit Fees. The Borrowers shall pay to the Administrative Agent for the account
of each Multicurrency Revolving Credit Lender in accordance with its Pro Rata Share a Letter of
Credit fee for each Letter of Credit issued for the account of a Borrower equal to the Applicable
Margin times the Dollar Equivalent of the daily maximum amount then available to be drawn under
such Letter of Credit (whether or not such maximum amount is then in effect under such Letter of
Credit if such maximum amount increases periodically pursuant to the terms of such Letter of
Credit). Such letter of credit fees shall be computed on a quarterly basis in arrears. Such letter
of credit fees shall be due and payable on the first Business Day after the end of each March,
June, September and December, commencing with the first such date to occur after the issuance of
such Letter of Credit, on the Letter of Credit Expiration Date and thereafter on demand. If there
is any change in the Applicable Margin during any quarter, the daily maximum amount of each Letter
of Credit shall be computed and multiplied by the Applicable Margin separately for each period
during such quarter that such Applicable Margin was in effect.

     (j) Fronting Fee and Documentary and Processing Charges Payable to L/C Issuer. The Borrowers
shall pay directly to the L/C Issuer for its own account, in Dollars, a fronting fee with respect
to each Letter of Credit issued for the account of a Borrower equal to 0.125% per annum (or, in the
case of any L/C Issuer, any lesser percentage that may be agreed by the Borrowers and such L/C Issuer) of the Dollar Equivalent of the daily maximum amount then
available to be drawn under such Letter of Credit (whether or not such maximum amount is then in
effect under such Letter of Credit if such maximum amount increases periodically pursuant to the
terms of such Letter of Credit). Such fronting fees shall be computed on a quarterly basis in
arrears. Such fronting fees shall be due and payable on the first Business Day after the end of
each March, June, September and December, commencing with the first such date to occur after the
issuance of such Letter of Credit, on the Letter of Credit Expiration Date and thereafter on
demand. In addition, the Borrowers shall pay directly to the L/C Issuer for its own account, in
Dollars, the customary issuance, presentation, amendment and other processing fees, and other
standard costs and charges, of the L/C Issuer relating to letters of credit as from time to time in
effect. Such customary fees and standard costs and charges are due and payable within five Business
Days of demand and are nonrefundable.

     (k) Conflict with Letter of Credit Application. In the event of any conflict between the
terms hereof and the terms of any Letter of Credit Application, the terms hereof shall control.

     (l) Requirement to Fund Letters of Credit Following Maturity of 2012 Multicurrency Revolving
Credit Commitments. On and after the 2012 Maturity Date, each 2014 Multicurrency

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Revolving Credit Lender will be required, in accordance with such Lender’s Pro Rata Share of the Multicurrency
Revolving Credit Facility, to fund Unreimbursed Amounts pursuant to Section 2.04(c)(i) arising on
or after such date and/or fund participations in Unreimbursed Amounts regardless of whether any
Default existed on the 2012 Maturity Date (unless on or prior to the 2012 Maturity Date, any of the
actions described in Section 8.02(a), 8.02(b) or 8.02(c) or the proviso to Section 8.02 shall have
been taken or occurred); provided that the aggregate Outstanding Amount of the Multicurrency
Revolving Credit Loans of such Lender, plus such Lender’s Pro Rata Share of the Outstanding Amount
of all L/C Obligations, plus such Lender’s Pro Rata Share of all Swing Line Loans shall not exceed
such Lender’s Multicurrency Revolving Credit Commitment.

     (m) Defaulting Lenders. This Section 2.04 shall be subject to the applicable provisions of
Section 2.17 in the event any Multicurrency Revolving Credit Lender becomes a Defaulting Lender.

     Section 2.05. Swing Line Loans. (a) The Swing Line. Subject to the terms and conditions set
forth herein, the Swing Line Lenders agree to make loans in Dollars (each such loan, a “Swing Line
Loan”) to the Company from time to time on any Business Day until the 2014 Maturity Date in an
aggregate amount not to exceed at any time outstanding the amount of the Swing Line Sublimit,
notwithstanding the fact that such Swing Line Loans, when aggregated with the Pro Rata Share of the
Outstanding Amount of Multicurrency Revolving Credit Loans and L/C Obligations of any Lender acting
as Swing Line Lender, may exceed the amount of such Lender’s Multicurrency Revolving Credit
Commitment; provided that after giving effect to any Swing Line Loan, (x) the Total Revolving
Outstandings shall not exceed the Aggregate Revolving Credit Commitments and (y) the aggregate
Outstanding Amount of the Multicurrency Revolving Credit Loans of any Lender, plus such Lender’s
Pro Rata Share of the Outstanding Amount of all L/C Obligations, plus such Lender’s Pro Rata Share
of the Outstanding Amount of all Swing Line Loans shall not exceed such Lender’s Multicurrency
Revolving Credit Commitment; provided further that the Company shall not use the proceeds of any Swing Line
Loan to refinance any outstanding Swing Line Loan. Within the foregoing limits, and subject to the
other terms and conditions hereof, the Company may borrow under this Section 2.05, prepay under
Section 2.06 and reborrow under this Section 2.05. Each Swing Line Loan shall be (i) for the first
three Business Days that it remains outstanding, a Specified Rate Loan and (ii) thereafter, a Base
Rate Loan. Immediately upon the making of a Swing Line Loan, each Multicurrency Revolving Credit
Lender shall be deemed to, and hereby irrevocably and unconditionally agrees to, purchase from the
Swing Line Lenders a risk participation in such Swing Line Loan in an amount equal to the product
of such Lender’s Pro Rata Share times the amount of such Swing Line Loan.

     (b) Borrowing Procedures. Each Swing Line Borrowing shall be made upon the Company’s
irrevocable notice to the Swing Line Lenders and the Administrative Agent, which may be given by
telephone. Each such notice must be received by the Swing Line Lenders and the Administrative
Agent not later than 3:00 p.m. on the requested borrowing date or such later time on the requested
borrowing date as may be approved by the Swing Line Lenders in their sole discretion, and shall
specify (i) the amount to be borrowed, which shall be a minimum of $100,000, and (ii) the requested
borrowing date, which shall be a Business Day. Each such telephonic notice must be confirmed
promptly by delivery to the Swing Line Lenders and the

66

 

Administrative Agent of a written Swing Line Loan Notice, appropriately completed and signed by a Responsible Officer of the Company. Promptly
after receipt by the Swing Line Lenders of any telephonic Swing Line Loan Notice, the Swing Line
Lenders will confirm with the Administrative Agent (by telephone or in writing) that the
Administrative Agent has also received such Swing Line Loan Notice and, if not, the Swing Line
Lenders will notify the Administrative Agent (by telephone or in writing) of the contents thereof.
Unless the Swing Line Lenders have received notice (by telephone or in writing) from the
Administrative Agent (including at the request of any Multicurrency Revolving Credit Lender) prior
to 3:30 p.m. on the date of the proposed Swing Line Borrowing (A) directing the Swing Line Lenders
not to make such Swing Line Loan as a result of the limitations set forth in the provisos to the
first sentence of Section 2.05(a), or (B) that one or more of the applicable conditions specified
in Section 4.02 is not then satisfied, then, subject to the terms and conditions hereof, the Swing
Line Lenders will, not later than 4:00 p.m. on the borrowing date specified in such Swing Line Loan
Notice, make the amount of its Swing Line Loan available to the Company. Unless otherwise agreed
between the Swing Line Lenders, each Swing Line Lender shall make 50% of each Swing Line Loan.

     (c) Refinancing of Swing Line Loans. (i) The Swing Line Lenders at any time in their sole and
absolute discretion may request, on behalf of the Company (which hereby irrevocably authorizes the
Swing Line Lenders to so request on its behalf), that each Multicurrency Revolving Credit Lender
make either a Specified Rate Loan or a Base Rate Loan (as applicable to the underlying Swing Line
Loan at such time, subject to automatic conversion thereof from a Specified Rate Loan to a Base
Rate Loan at the time contemplated by Section 2.05(a) hereof) in an amount equal to such Lender’s
Pro Rata Share of the amount of Swing Line Loans then outstanding. Such request shall be made in
writing (which written request shall be deemed to be a Committed Loan Notice for purposes hereof)
and in accordance with the requirements of Section 2.02(a), without regard to the minimum and multiples specified therein for the
principal amount of the Specified Rate Loans and/or Base Rate Loans (as applicable), but subject to
the unutilized portion of the Multicurrency Revolving Credit Facility and the conditions set forth
in Section 4.02. The Swing Line Lenders shall furnish the Company with a copy of the applicable
Committed Loan Notice promptly after delivering such notice to the Administrative Agent. Each
Multicurrency Revolving Credit Lender shall make an amount equal to its Pro Rata Share of the
amount specified in such Committed Loan Notice available to the Administrative Agent in immediately
available funds for the account of the Swing Line Lenders at the Administrative Agent’s Office not
later than 1:00 p.m. on the day specified in such Committed Loan Notice, whereupon, subject to
Section 2.05(c)(ii), each Multicurrency Revolving Credit Lender that so makes funds available shall
be deemed to have made a Specified Rate Loan or a Base Rate Loan (as applicable) to the Company in
such amount. The Administrative Agent shall remit the funds so received to the Swing Line Lenders.

     (ii) If for any reason any Swing Line Loan cannot be refinanced by such a Revolving
Credit Borrowing in accordance with Section 2.05(c)(i), the request for Specified Rate Loans
and/or Base Rate Loans (as applicable) submitted by the Swing Line Lenders as set forth
herein shall be deemed to be a request by the Swing Line Lenders that each of the
Multicurrency Revolving Credit

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Lenders fund its risk participation in the relevant Swing Line Loan and each Multicurrency Revolving Credit Lender’s payment to the Administrative
Agent for the account of the Swing Line Lenders pursuant to Section 2.05(c)(i) shall be
deemed payment in respect of such participation.

     (iii) If any Multicurrency Revolving Credit Lender fails to make available to the
Administrative Agent for the account of the Swing Line Lenders any amount required to be
paid by such Lender pursuant to the foregoing provisions of this Section 2.05(c) by the time
specified in Section 2.05(c)(i), the Swing Line Lenders shall be entitled to recover from
such Lender (acting through the Administrative Agent), on demand, such amount with interest
thereon for the period from the date such payment is required to the date on which such
payment is immediately available to the Swing Line Lenders at a rate per annum equal to the
applicable Federal Funds Rate from time to time in effect, plus any administrative,
processing or similar fees customarily charged by the Swing Line Lenders (or either of them)
in connection with the foregoing. If such Lender pays such amount (with interest and fees
as aforesaid), the amount so paid shall constitute such Lender’s Committed Loan included in
the relevant Committed Borrowing or funded participation in the relevant Swing Line Loan, as
the case may be. A certificate of the Swing Line Lenders submitted to any Lender (through
the Administrative Agent) with respect to any amounts owing under this clause (iii) shall be
conclusive absent manifest error.

     (iv) Each Multicurrency Revolving Credit Lender’s obligation to make Revolving Credit
Loans or to purchase and fund risk participations in Swing Line Loans pursuant to this
Section 2.05(c) shall be absolute and unconditional and shall not be affected by any
circumstance, including (A) any setoff, counterclaim, recoupment, defense or other right
which such Lender may have against any Swing Line Lender, the Borrowers or any other Person
for any reason whatsoever, (B) the occurrence or continuance of a Default, or (C) any other occurrence, event or condition, whether or
not similar to any of the foregoing; provided that each Multicurrency Revolving Credit
Lender’s obligation to make Revolving Credit Loans pursuant to this Section 2.05(c) is
subject to the conditions set forth in Section 4.02 (other than delivery by the Company of a
Committed Loan Notice). No such funding of risk participations shall relieve or otherwise
impair the obligation of the Company to repay Swing Line Loans, together with interest as
provided herein.

     (d) Repayment of Participations. (i) At any time after any Multicurrency Revolving Credit
Lender has purchased and funded a risk participation in a Swing Line Loan, if the Swing Line
Lenders receive any payment on account of such Swing Line Loan, the Swing Line Lenders will
distribute to such Lender its Pro Rata Share of such payment in the same funds as those received by
the Swing Line Lenders.

     (ii) If any payment received by the Swing Line Lenders in respect of principal or
interest on any Swing Line Loan is required to be returned by the Swing Line Lenders under
any of the circumstances described in Section 11.06 (including pursuant to any settlement
entered into by the Swing Line Lenders in their discretion), each Multicurrency Revolving
Credit Lender shall pay to the Swing Line Lenders its Pro Rata Share thereof on demand of
the Administrative Agent, plus interest thereon from the date of such demand to the date
such amount is returned, at a rate per annum equal to the

68

 

applicable Federal Funds Rate. The Administrative Agent will make such demand upon the request of the Swing Line Lenders.

     (e) Interest for Account of Swing Line Lenders. The Swing Line Lenders shall be responsible
for invoicing the Company for interest on the Swing Line Loans. Until each Multicurrency Revolving
Credit Lender funds its Specified Rate Loan or Base Rate Loan (as applicable) or risk participation
pursuant to this Section 2.05 to refinance such Lender’s Pro Rata Share of any Swing Line Loan,
interest in respect of such Pro Rata Share shall be solely for the account of the Swing Line
Lenders.

     (f) Payments Directly to Swing Line Lenders. The Company shall make all payments of principal
and interest in respect of the Swing Line Loans directly to each Swing Line Lender.

     (g) Defaulting Lenders. This Section 2.05 shall be subject to the applicable provisions of
Section 2.17 in the event any Multicurrency Revolving Credit Lender becomes a Defaulting Lender.

     Section 2.06. Prepayments. (a) Optional. (i) Each Borrower may, upon notice from the Company
to the Administrative Agent, at any time or from time to time, voluntarily prepay the Term Loans of
any Tranche (or Series thereof), Revolving Credit Loans of any Tranche (or Series thereof) and/or
the LCPI Loans in whole or in part without premium or penalty; provided that (A) such notice must
be received by the Administrative Agent not later than 11:00 a.m. (1) three Business Days prior to
any date of prepayment of Eurocurrency Rate Loans denominated in Dollars, (2) four Business Days
prior to any date of prepayment of Eurocurrency Rate Loans denominated in Alternative Currencies
and (3) on the date of prepayment of Base Rate Committed Loans; (B) any prepayment of Eurocurrency Rate Committed Loans shall be in a minimum
principal amount of $1,000,000 or a whole multiple of $500,000 in excess thereof; (C) any
prepayment of Base Rate Committed Loans shall be in a principal amount of $500,000 or a whole
multiple of $100,000 in excess thereof or, in each case, if less, the entire principal amount
thereof then outstanding; (D) so long as any Term A-1 Loans are outstanding, the Company shall not
prepay Term A-2 Loans under this paragraph unless it shall simultaneously prepay Term A-1 Loans on
at least a ratable basis with the Term A-2 Loans being prepaid (it being understood and agreed that
the Company may prepay Term A-1 Loans under this paragraph without making any corresponding
prepayments of Term A-2 Loans); (E) so long as any 2012 Multicurrency Revolving Credit Loans are
outstanding, the Company shall not prepay 2014 Multicurrency Revolving Credit Loans under this
paragraph unless it shall simultaneously prepay 2012 Multicurrency Revolving Credit Loans on at
least a ratable basis with the 2014 Multicurrency Revolving Credit Loans being prepaid (it being
understood and agreed that the Company may prepay 2012 Multicurrency Revolving Credit Loans under
this paragraph without making any corresponding prepayments of 2014 Multicurrency Revolving Credit
Loans); and (F) so long as any 2012 US Dollar Revolving Credit Loans are outstanding, the Company
shall not prepay 2014 US Dollar Revolving Credit Loans under this paragraph unless it shall
simultaneously prepay 2012 US Dollar Revolving Credit Loans on at least a ratable basis with the
2014 US Dollar Revolving Credit Loans being prepaid (it being understood and agreed that the
Company may prepay 2012 US Dollar Revolving Credit Loans under this paragraph without making any
corresponding prepayments of 2014 US Dollar Revolving Credit Loans). Each such notice shall
specify the date and amount of such prepayment and the Class(es) and Type(s) (and, if

69

 

applicable, Series thereof) of Committed Loans to be prepaid. The Administrative Agent will promptly notify
each Appropriate Lender of its receipt of each such notice, and of the amount of such Lender’s Pro
Rata Share of such prepayment. If such notice is given by the Company, the applicable Borrower
shall make such prepayment and the payment amount specified in such notice shall be due and payable
on the date specified therein. Any prepayment of a Eurocurrency Rate Loan shall be accompanied by
all accrued interest thereon, together with any additional amounts required pursuant to Section
3.07. Each prepayment of the Loans pursuant to this Section 2.06(a) shall be applied among the
Facilities in such amounts as the Company may direct in its sole discretion, subject to the
restrictions set forth in clauses (D), (E) and (F) above; provided that any such prepayment of the
Term Loans shall be applied against the then remaining scheduled amortization payments under the
Term Loans in order of their maturities. Each prepayment in respect of a particular Facility shall
be paid to the Appropriate Lenders in accordance with their respective Pro Rata Shares.

     (ii) No Bid Loan may be prepaid without the prior consent of the applicable Bid Loan
Lender; provided that in connection with the repayment in full or refinancing of all of the
Facilities, if any Bid Loan is outstanding at such time, the Company shall be permitted to
deposit with the Administrative Agent cash or deposit account balances (or a letter of
credit) pursuant to documentation reasonably satisfactory to such Bid Loan Lender in an
amount equal to the sum of the outstanding principal amount of such Bid Loan and the
remaining interest payments on such Bid Loan.

     (iii) The Company may, upon notice to the Swing Line Lenders (with a copy to the
Administrative Agent), at any time or from time to time, voluntarily prepay Swing Line Loans
in whole or in part without premium or penalty; provided that (A) such notice must be
received by the Swing Line Lenders and the Administrative Agent not later than 3:00 p.m. on
the date of the prepayment, (B) any such prepayment shall be in a minimum principal amount
of the lesser of $100,000 and the total principal amount of the Swing Line Loans then
outstanding and (C) any such prepayment shall be applied ratably to the outstanding Swing
Line Loans held by the respective Swing Line Lenders. Each such notice shall specify the
date and amount of such prepayment. If such notice is given by the Company, the Company
shall make such prepayment and the payment amount specified in such notice shall be due and
payable on the date specified therein.

     (iv) Notwithstanding anything to the contrary contained in this Agreement, the Company
may rescind any notice of prepayment under Section 2.06(a)(i) or 2.06(a)(iii) if such
prepayment would have resulted from a refinancing of all of the Facilities, which
refinancing shall not be consummated or shall otherwise be delayed.

     (b) Mandatory.

     (i) (A) If (1) any Restricted Company Disposes of any property or assets pursuant to Section
7.05(l)(ii), 7.05(q) or 7.05(s), or (2) any Casualty Event occurs, which in the aggregate results
in the realization or receipt by any Restricted Company of Net Cash Proceeds in excess of
$1,000,000 in any fiscal year, the Company shall cause to be prepaid on or prior to the date which
is ten Business Days after the date of the realization or receipt of such Net Cash Proceeds an
aggregate principal amount of Term

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Loans in an amount equal to 100% of all Net Cash Proceeds received; provided that no
such prepayment shall be required pursuant to this Section 2.06(b)(i)(A) if, on or prior to
such date, the Company shall have given written notice to the Administrative Agent of its
intention to reinvest all or a portion of such Net Cash Proceeds in accordance with Section
2.06(b)(i)(B) (which election may only be made if no Event of Default has occurred and is
then continuing);

     (B) With respect to any Net Cash Proceeds realized or received with respect to
any Disposition or any Casualty Event required to be applied in accordance with
Section 2.06(b)(i)(A), at the option of the Company, and so long as no Event of
Default shall have occurred and be continuing, the Company may reinvest all or any
portion of such Net Cash Proceeds in the acquisition, improvement or maintenance of
assets useful in the operations of the Restricted Companies (1) in the case of any
Net Cash Proceeds received with respect to any Disposition, within (x) 12 months
following receipt of such Net Cash Proceeds or (y) if the Company enters into a
contract to reinvest such Net Cash Proceeds within such 12 month period following
receipt thereof, 18 months following receipt of such Net Cash Proceeds and (2) in
the case of any Net Cash Proceeds received with respect to any Casualty Event,
within (x) 24 months following receipt of such Net Cash Proceeds or (y) if the
Company enters into a contract to reinvest such Net Cash Proceeds within such 24
month period following receipt thereof, 30 months following receipt of such Net
Cash Proceeds; provided that if any Net Cash Proceeds are no longer intended to be
so reinvested at any time after delivery of a notice of reinvestment election or
are not so reinvested during (I) in the case of any such Disposition, such 12 month
period or 18 month period, as applicable and (II) in the case of any such Casualty
Event, such 24 month period or 30 month period, as applicable, an amount equal to
any such Net Cash Proceeds shall be immediately applied to the prepayment of the
Term Loans as set forth in this Section 2.06.

     (ii) If any Restricted Company incurs or issues any Indebtedness not expressly
permitted to be incurred or issued pursuant to Section 7.03, the Company shall cause to be
prepaid an aggregate principal amount of Term Loans in an amount equal to 100% of all Net
Cash Proceeds received therefrom on or prior to the date which is five Business Days after
the receipt of such Net Cash Proceeds.

     (iii) Within ten Business Days after financial statements have been delivered pursuant
to Section 6.01(a) and the related Compliance Certificate has been delivered pursuant to
Section 6.02(b), the Borrowers shall cause to be prepaid an aggregate principal amount of
Term Loans in an amount equal to (A) 50% of Excess Cash Flow, if any, for the fiscal year
covered by such financial statements (commencing with the first full fiscal year ended after
the Restatement Effective Date) minus (B) the sum of (1) the amount of any prepayments of
the Term Loans made pursuant to Section 2.06(a) during the

71

 

fiscal year covered by such financial statements and (2) solely to the extent the Revolving Credit Commitments are
reduced pursuant to Section 2.07(a) in connection
therewith (and solely to the extent of the amount of such reduction), the amount of any
prepayments of the Revolving Credit Loans made pursuant to Section 2.06(a) during the fiscal
year covered by such financial statements; provided that such percentage shall be reduced to
(x) 25% if the Leverage Ratio as of the end of such fiscal year was equal to or less than
3.00:1 and greater than 2.50:1 and (y) 0% if (I) the Leverage Ratio as of the end of such
fiscal year was equal to or less than 2.50:1 or (II) the Excess Cash Flow for such year was
less than $10,000,000.

     (iv) Each prepayment of Term Loans pursuant to this Section 2.06(b) shall be applied
ratably to each Tranche of the Term Loans (and within the Tranche of Term A Loans, ratably
to each Series thereof) and in direct order of maturities to the principal repayment
installments of the Term Loans that are due after the date of such prepayment. Each such
prepayment shall be paid to the Lenders in accordance with their respective Pro Rata Shares.

     (v) The Borrowers shall notify the Administrative Agent in writing of any mandatory
prepayment of Term Loans required to be made pursuant to clauses (i), (ii) and (iii) of this
Section 2.06(b) at least (A) in the case of the prepayment of Term Loans which are Base Rate
Loans, three Business Days and (B) in the case of prepayments of Term Loans which are
Eurocurrency Rate Loans, five Business Days, in each case prior to the date of such
prepayment. Each such notice shall specify the date of such prepayment and provide a
reasonably detailed calculation of the amount of such prepayment. The Administrative Agent
will promptly notify each Appropriate Lender of the contents of the Borrowers’ prepayment
notice and of such Appropriate Lender’s Pro Rata Share of the prepayment.

     (vi) If the Administrative Agent notifies the Company at any time that the Total
Revolving Outstandings at such time exceed an amount equal to 105% of the Aggregate
Revolving Credit Commitments then in effect, then, within five Business Days after receipt
of such notice, the Borrowers shall prepay Loans and/or Cash Collateralize the L/C
Obligations in an aggregate amount sufficient to reduce the Total Revolving Outstandings as
of such date of payment to an amount not to exceed 100% of the Aggregate Revolving Credit
Commitments then in effect (provided that in the case of any Eurocurrency Rate Loan, if the
Borrowers deposit in an escrow account on terms satisfactory to the Administrative Agent an
amount (the “Escrowed Amount”) for the prepayment of such Eurocurrency Rate Loan on the last
day of then next-expiring Interest Period for such Eurocurrency Rate Loan, the Total
Revolving Outstandings shall be deemed to be reduced by an amount equal to the Escrowed
Amount for purposes of this Section 2.06(b)(vi), it being agreed and understood that
interest in respect of any Escrowed Amount shall continue to accrue thereon at the rate
provided hereunder for the Eurocurrency Rate Loan which such Escrowed Amount is intended to
repay until such Escrowed Amount shall have been used in full to repay such Eurocurrency
Rate Loan).

     (vii) If for any reason at any time during the five Business Day period immediately
preceding the 2012 Maturity Date, the 2012 Multicurrency Revolving Credit Lenders’ Pro Rata
Share of the Outstanding Amount of all L/C Obligations exceeds the amount of the 2014
Multicurrency Revolving Credit Commitments minus the 2014
Multicurrency Revolving Credit Lenders’ Pro Rata Share of the Outstanding Amount of all
L/C Obligations minus the 2014 Multicurrency Revolving Credit Lenders’ Pro Rata

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Share of the Outstanding Amount of all Swing Line Loans at such time, then the Borrowers shall promptly
prepay or cause to be promptly prepaid Multicurrency Revolving Credit Loans and/or cash
collateralize the L/C Obligations in an aggregate amount necessary to eliminate such excess.

     (c) Funding Losses, Etc. All prepayments under this Section 2.06 shall be made together with,
in the case of any such prepayment of a Eurocurrency Rate Loan on a date other than the last day of
an Interest Period therefor, any amounts owing in respect of such Eurocurrency Rate Loan pursuant
to Section 3.07. Notwithstanding any of the other provisions of Section 2.06(b), so long as no
Event of Default shall have occurred and be continuing, if any prepayment of Eurocurrency Rate
Loans is required to be made under Section 2.06(b), other than on the last day of the Interest
Period therefor, the Company may, in its sole discretion, deposit the amount of any such prepayment
otherwise required to be made thereunder into a Cash Collateral Account until the last day of such
Interest Period, at which time the Administrative Agent shall be authorized (without any further
action by or notice to or from the Company or any other Loan Party) to apply such amount to the
prepayment of such Loans in accordance with Section 2.06(b). Upon the occurrence and during the
continuance of any Event of Default, the Administrative Agent shall also be authorized (without any
further action by or notice to or from the Company or any other Loan Party) to apply such amount to
the prepayment of the outstanding Loans in accordance with Section 2.06(b).

     Section 2.07. Termination or Reduction of Commitments. (a) Optional. The Company may, upon
written notice to the Administrative Agent, terminate the Aggregate Revolving Credit Commitments,
or from time to time permanently reduce the Aggregate Revolving Credit Commitments of any Tranche;
provided that (i) any such notice shall be received by the Administrative Agent one Business Day
prior to the date of termination or reduction, (ii) any such partial reduction shall be in an
aggregate amount (A) of $500,000 or any whole multiple of $100,000 in excess thereof or (B) equal
to the Aggregate Revolving Credit Commitments of such Tranche at such time, (iii) if, after giving
effect to any reduction of the Aggregate Revolving Credit Commitments, the Letter of Credit
Sublimit, the Swing Line Sublimit, the US Dollar Revolving Credit Facility or the Multicurrency
Revolving Credit Facility exceeds the amount of the Aggregate Revolving Credit Commitments, such
sublimit or facility commitments shall be automatically reduced by the amount of such excess, (iv)
so long as the 2012 US Dollar Revolving Credit Commitments are outstanding, the Borrowers shall not
reduce the US Dollar Revolving Credit Commitments of either Tranche under this paragraph unless
they shall simultaneously and ratably reduce the corresponding US Dollar Revolving Credit
Commitments of the other Tranche and (v) so long as the 2012 Multicurrency Revolving Credit
Commitments are outstanding, the Borrowers shall not reduce the Multicurrency Revolving Credit
Commitments of either Tranche under this paragraph unless they shall simultaneously and ratably
reduce the corresponding Multicurrency Dollar Revolving Credit Commitments of the other Tranche.
Notwithstanding the foregoing, the Company may rescind or postpone any notice of termination of the
Aggregate Revolving Credit Commitments if such termination would have resulted from a refinancing
of all of the Facilities, which refinancing shall not be consummated or otherwise shall be delayed.

     (b) Mandatory. Subject to Section 2.16, the Term Commitment of each Term Lender shall be
automatically and permanently reduced to $0 on the Restatement Effective Date upon

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the funding (or deemed funding) or conversion of the Term Loans in accordance with Section 2.01. The Revolving
Credit Commitments of each Series of any Tranche shall be automatically and permanently reduced to
$0 on the Maturity Date applicable to such Series of such Tranche. On the Restatement Effective
Date, the Revolving Credit Commitments held by LCPI immediately prior to such date shall be
automatically and permanently reduced to $0.

     (c) Application of Commitment Reductions; Payment of Fees. The Administrative Agent will
promptly notify the Lenders of any termination or reduction of unused portions of the Letter of
Credit Sublimit or the Swing Line Sublimit or the unused Commitments of any Class or Tranche (or
Series thereof) under this Section 2.07. Upon any reduction of unused Commitments of any Class or
Tranche (or Series thereof), the Commitment of each Lender of such Class or Tranche (or Series
thereof) shall be reduced by such Lender’s Pro Rata Share of the amount by which such Commitments
are reduced (other than the termination of the Commitment of any Lender as provided in Section
3.09). All facility fees accrued until the effective date of any termination of the Revolving
Credit Commitments shall be paid on the effective date of such termination.

     Section 2.08. Repayment of Loans. (a) Term Loans. The Company shall repay to the
Administrative Agent for the ratable account of the Term Lenders the aggregate principal amount of
all Term Loans outstanding in quarterly installments equal to the amounts as follows (which
installments shall be (i) reduced as a result of the application of prepayments in accordance with
the order of priority set forth in Section 2.06(b)(iv) and (ii) increased by an amount equal to an
amount equal to the applicable quarterly installment amount of any Additional Term Loans made
pursuant to Section 2.16 as additional Term Loans), each such payment to be made on or prior to the
date specified below:

     (i) Term A-1 Loans: an aggregate principal amount on the applicable date equal to the
percentage set forth below of the initial aggregate principal amount of the Term Loans
(corresponding to the Term A-1 Loans) made on the Original Closing Date:

	 	 	 	 	 
	Payment Date	 	Term A-1 Percentage	 
	June 30, 2010
	 	 	2.5	%
	September 30, 2010
	 	 	2.5	%
	December 31, 2010
	 	 	2.5	%
	March 31, 2011
	 	 	2.5	%
	June 30, 2011
	 	 	2.5	%
	September 30, 2011
	 	 	2.5	%
	Maturity Date with respect to Term A-1 Loans
	 	 	72.5	%

; provided that the final principal repayment installment of the Term A-1 Loans shall
be repaid on the Maturity Date with respect to Term A-1 Loans outstanding on such date.

     (ii) Term A-2 Loans: an aggregate amount on the applicable date equal to the percentage
set forth below of the initial aggregate principal amount of the Term A-2 Loans converted on
the Restatement Effective Date:

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	Payment Date	 	Term A-2 Percentage	 
	September 30, 2010
	 	 	2.5	%
	December 31, 2010
	 	 	2.5	%
	March 31, 2011
	 	 	2.5	%
	June 30, 2011
	 	 	2.5	%
	September 30, 2011
	 	 	2.5	%
	December 31, 2011
	 	 	2.5	%
	March 31, 2012
	 	 	2.5	%
	June 30, 2012
	 	 	2.5	%
	September 30, 2012
	 	 	2.5	%
	December 31, 2012
	 	 	2.5	%
	March 31, 2013
	 	 	3.75	%
	June 30, 2013
	 	 	3.75	%
	September 30, 2013
	 	 	3.75	%
	December 31, 2013
	 	 	3.75	%
	March 31, 2014
	 	 	3.75	%
	Maturity Date with respect to Term A-2 Loans
	 	 	56.25	%

; provided that the final principal repayment installment of the Term A-2 Loans shall be
repaid on the Maturity Date with respect to Term A-2 Loans outstanding on such date.

     (b) Revolving Credit Loans. Each Borrower shall repay to the Administrative Agent for the
ratable account of the applicable Revolving Credit Lenders of any Series of any Tranche on the
Maturity Date applicable to such Series of such Tranche the aggregate principal amount of all of
its Revolving Credit Loans of such Series of such Tranche outstanding on such date.

     (c) Bid Loans. The Company shall repay each Bid Loan on the last day of the Interest Period in
respect thereof.

     (d) Swing Line Loans. The Company shall repay its Swing Line Loans on the earlier to occur of
(i) the date ten (10) Business Days after such Loan is made and (ii) the Maturity Date applicable
to the 2014 Multicurrency Revolving Credit Commitments.

     (e) LCPI Loans. Each Borrower shall repay to the Administrative Agent for the ratable account
of the LCPI Loan Lenders on the Maturity Date applicable to the LCPI Loans the aggregate principal
amount of all LCPI Loans outstanding on such date.

     Section 2.09. Interest. (a) Subject to the provisions of Section 2.09(b), (i) each
Eurocurrency Rate Committed Loan shall bear interest on the outstanding principal amount thereof
for each Interest Period at a rate per annum equal to the Eurocurrency Rate for such Interest
Period plus the Applicable Margin plus (in the case of a Eurocurrency Rate Loan of
any Lender which is lent from a Lending Office in the United Kingdom or a Participating Member
State) the Mandatory Cost, (ii) each Committed Base Rate Loan shall bear interest on the

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outstanding principal amount thereof from the applicable borrowing date at a rate per annum equal
to the Base Rate plus the Applicable Margin, (iii) each Bid Loan shall bear interest on the
outstanding principal amount thereof for the Interest Period therefor at a rate per annum equal to
the Eurocurrency Rate for such Interest Period plus (or minus) the Eurocurrency Bid Margin, or at
the Absolute Rate for such Interest Period, as the case may be, and (iv) each Swing Line Loan shall
bear interest on the outstanding principal amount thereof from the applicable borrowing date at a
rate per annum equal to the Federal Funds Rate plus the Applicable Margin for Eurocurrency Rate
Revolving Credit Loans, or at such other rates as may be agreed between the Company and the Swing
Line Lenders.

     (b) While any Event of Default set forth in Section 8.01(a) or (f) exists (but, in the case of
any Event of Default set forth in Section 8.01(a), only upon the election of the Administrative
Agent or the Required Lenders), the Borrowers shall pay interest on all overdue Obligations
hereunder (regarding which all applicable grace periods set forth in Section 8.01 have expired) at
a fluctuating interest rate per annum at all times equal to the Default Rate to the fullest extent
permitted by applicable Laws. Accrued and unpaid interest on past due amounts (including interest
on past due interest) shall be due and payable upon demand.

     (c) Interest on each Loan shall be due and payable in arrears on each Interest Payment Date
applicable thereto and at such other times as may be specified herein. Interest hereunder shall be
due and payable in accordance with the terms hereof before and after judgment, and before and after
the commencement of any proceeding under any Debtor Relief Law.

     Section 2.10. Fees. In addition to certain fees described in Sections 2.04(i) and 2.04(j):

     (a) Facility Fee for 2012 Revolving Credit Commitments. The Borrowers shall pay to the
Administrative Agent for the account of each 2012 Multicurrency Revolving Credit Lender and each
2012 US Dollar Revolving Credit Lender in accordance with its Pro Rata Share, a facility fee in
Dollars equal to the Applicable Margin times the actual daily amount of the aggregate 2012
Revolving Credit Commitments (or, if the 2012 Revolving Credit Commitments have terminated, on the
Outstanding Amount of all loans provided by lenders with a 2012 Revolving Credit Commitments and
the Pro Rata Share of all such lenders of all outstanding Swing Line Loans and L/C Obligations
(collectively, the “2012 Revolving Outstanding Amounts”)), regardless of usage. The facility fee
shall accrue at all times from the date hereof until the date on which the aggregate 2012 Revolving
Credit Commitments have terminated, the 2012 Revolving Outstanding Amounts have been paid or Cash
Collateralized (the “2012 Revolving Termination Date”), including at any time during which one or
more of the conditions in Article 4 is not met, and shall be due and payable quarterly in arrears
on the first Business Day after the end of each March, June, September and December, commencing
with the first such date to occur after the Original Closing Date, and on the 2012 Revolving
Termination Date. The facility fee shall be calculated quarterly in arrears, and if there is any
change in the Applicable Margin during any quarter, the actual daily amount shall be computed and
multiplied by the Applicable Margin separately for each period during such quarter that such
Applicable Margin was in effect.

     (b) Commitment Fee for 2014 Revolving Credit Commitments. The Borrowers shall pay to the
Administrative Agent (i) for the account of each 2014 Multicurrency Revolving Credit Lender in
accordance with its Pro Rata Share of the 2014 Multicurrency Revolving Credit Facility, a
commitment fee in Dollars equal to the Applicable Margin times the actual daily

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amount by which the aggregate 2014 Multicurrency Revolving Credit Commitments exceed the sum of (A) the Outstanding
Amount of 2014 Multicurrency Revolving Credit Loans, (B) the Pro Rata Share of the 2014
Multicurrency Revolving Credit Lenders in the Outstanding Amount of L/C Obligations and (C) the Pro
Rata Share of the 2014 Multicurrency Revolving Credit Lenders in the Outstanding Amount of Swing
Lines and (ii) for the account of each 2014 US Dollar Revolving Credit Lender in accordance with
its Pro Rata Share of the 2014 US Dollar Revolving Credit Facility, a commitment fee in Dollars
equal to the Applicable Margin times the actual daily amount by which the aggregate 2014 US Dollar
Revolving Credit Commitments exceed the Outstanding Amount of 2014 US Dollar Revolving Credit
Loans. The commitment fees shall accrue at all times from the date hereof until the date on which
the aggregate 2014 Revolving Credit Commitments have terminated, the Outstanding Amounts on 2014 US
Dollar Revolving Credit Loans, 2014 Multicurrency Revolving Credit Loans and the Swing Lines have
been paid and the Outstanding Amounts on all L/C Obligations have been paid or Cash Collateralized
(the “2014 Revolving Termination Date”), including at any time during which one or more of the
conditions in Article 4 is not met, and shall be due and payable quarterly in arrears on the first
Business Day after the end of each March, June, September and December, commencing with the first
such date to occur after the Restatement Effective Date, and on the 2014 Revolving Termination
Date. The commitment fees shall be calculated quarterly in arrears, and if there is any change in
the Applicable Margin during any quarter, the actual daily amount shall be computed and multiplied
by the Applicable Margin separately for each period during such quarter that such Applicable Margin
was in effect.

     (c) Other Fees. The Borrowers shall pay to the Agents such fees as shall have been separately
agreed upon in writing in the amounts and at the times so specified. Such fees shall be fully
earned when paid and shall not be refundable for any reason whatsoever.

     Section 2.11. Computation of Interest and Fees. All computations of interest for Base Rate
Loans when the Base Rate is determined by JPMCB’s “prime rate” shall be made on the basis of a year
of 365 or 366 days, as the case may be, and actual days elapsed. All other computations of fees
and interest shall be made on the basis of a 360-day year and actual days elapsed (which results in
more fees or interest, as applicable, being paid than if computed on the basis of a 365-day year),
or, in the case of interest in respect of Committed Loans denominated in Alternative Currencies as
to which market practice differs from the foregoing, in accordance with such market practice.
Interest shall accrue on each Loan for the day on which the Loan is made, and shall not accrue on a
Loan, or any portion thereof, for the day on which the Loan or such portion is paid; provided that
any Loan that is repaid on the same day on which it is made shall, subject to Section 2.13(a), bear
interest for one day. Each determination by the Administrative Agent of an interest rate or fee
hereunder shall be conclusive and binding for all purposes, absent manifest error.

     Section 2.12. Evidence of Indebtedness. (a) The Credit Extensions made by each Lender shall be
evidenced by one or more accounts or records maintained by such Lender and evidenced by one or more
entries in the Register maintained by the Administrative Agent, acting solely for
purposes of Treasury Regulation Section 5f.103-1(c), as agent for the Borrowers, in each case
in the ordinary course of business. The accounts or records maintained by the Administrative Agent
and each Lender shall be prima facie evidence absent manifest error of the amount of the Credit
Extensions made by the Lenders to the Borrowers and the interest and payments thereon. Any

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failure to so record or any error in doing so shall not, however, limit or otherwise affect the obligation
of the Borrowers hereunder to pay any amount owing with respect to the Obligations. In the event of
any conflict between the accounts and records maintained by any Lender and the accounts and records
of the Administrative Agent in respect of such matters, the accounts and records of the
Administrative Agent shall control in the absence of manifest error. Upon the request of any Lender
to a Borrower made through the Administrative Agent, such Borrower shall execute and deliver to
such Lender (through the Administrative Agent) a Note payable to such Lender, which shall evidence
such Lender’s Loans to such Borrower in addition to such accounts or records. Each Lender may
attach schedules to a Note and endorse thereon the date, Type (if applicable), amount, currency and
maturity of its Loans and payments with respect thereto. Any such Note evidencing a Loan prior to
the Restatement Effective Date may be exchanged, upon the request of the relevant Lender made
through the Administrative Agent and the surrender of such Note to the Company through the
Administrative Agent, for Notes evidencing the Term A-2 Loans, the 2014 Multicurrency Revolving
Credit Loans, the 2014 US Dollar Revolving Credit Loans and/or the LCPI Loans, as applicable, into
which such Lender’s Loans were converted on the Restatement Effective Date.

     (b) In addition to the accounts and records referred to in Section 2.12(a), each Lender and
the Administrative Agent shall maintain in accordance with its usual practice accounts or records
and, in the case of the Administrative Agent, entries in the Register, evidencing the purchases and
sales by such Lender of participations in Letters of Credit and Swing Line Loans. In the event of
any conflict between the accounts and records maintained by the Administrative Agent and the
accounts and records of any Lender in respect of such matters, the accounts and records of the
Administrative Agent shall control in the absence of manifest error.

     (c) Entries made in good faith by the Administrative Agent in the Register pursuant to Section
2.12(a) and (b), and by each Lender in its account or accounts pursuant to Section 2.12(a) and (b),
shall be prima facie evidence of the amount of principal and interest due and payable or to become
due and payable from the Borrowers to, in the case of the Register, each Lender and, in the case of
such account or accounts, such Lender, under this Agreement and the other Loan Documents, absent
manifest error; provided that the failure of the Administrative Agent or such Lender to make an
entry, or any finding that an entry is incorrect, in the Register or such account or accounts shall
not limit or otherwise affect the obligations of the Borrowers under this Agreement and the other
Loan Documents.

     Section 2.13. Payments Generally. (a) All payments to be made by the Borrowers shall be made
without condition or deduction for any counterclaim, defense, recoupment or setoff. Except as
otherwise expressly provided herein and except with respect to principal of and interest on Loans
denominated in an Alternative Currency, all payments by the Borrowers hereunder shall be made to
the Administrative Agent, for the account of the respective Lenders to which such payment is owed,
at the applicable Administrative Agent’s Office in Dollars and in Same Day Funds not later than
2:00 p.m. (or, in the case of Section 2.06(a)(iii), 3:00 p.m.) on the date specified herein.
Except as otherwise expressly provided herein, all payments by the
Borrowers hereunder with respect to principal and interest on Loans denominated in an
Alternative Currency shall be made to the Administrative Agent, for the account of the respective
Lenders to which such payment is owed, at the applicable Administrative Agent’s Office in such
Alternative Currency and in Same Day Funds not later than the Applicable Time

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specified by the Administrative Agent on the dates specified herein. Without limiting the generality of the
foregoing, the Administrative Agent may require that any payments due under this Agreement be made
in the United States. If, for any reason, any Borrower is prohibited by any Law from making any
required payment hereunder in an Alternative Currency, such Borrower shall make such payment in
Dollars in the Dollar Equivalent of the Alternative Currency payment amount. The Administrative
Agent will promptly distribute to each Lender its Pro Rata Share (or other applicable share as
provided herein) of such payment in like funds as received by wire transfer to such Lender’s
Lending Office. All payments received by the Administrative Agent (i) after 2:00 p.m. (or, in the
case of Section 2.06(a)(iii), 3:00 p.m.), in the case of payments in Dollars, or (ii) after the
Applicable Time specified by the Administrative Agent in the case of payments in an Alternative
Currency, shall in each case be deemed received on the next succeeding Business Day and any
applicable interest or fee shall continue to accrue. If any payment to be made by any Borrower
shall come due on a day other than a Business Day, payment shall be made on the next following
Business Day, and such extension of time shall be reflected in computing interest or fees, as the
case may be.

     (b) Unless a Borrower or any Lender has notified the Administrative Agent, prior to the date
any payment is required to be made by it to the Administrative Agent hereunder, that such Borrower
or such Lender, as the case may be, will not make such payment, the Administrative Agent may assume
that such Borrower or such Lender, as the case may be, has timely made such payment and may (but
shall not be so required to), in reliance thereon, make available a corresponding amount to the
Person entitled thereto. If and to the extent that such payment was not in fact made to the
Administrative Agent in immediately available funds, then:

     (i) if a Borrower failed to make such payment, each Lender shall forthwith on demand
repay to the Administrative Agent the portion of such assumed payment that was made
available to such Lender in immediately available funds, together with interest thereon in
respect of each day from and including the date such amount was made available by the
Administrative Agent to such Lender to the date such amount is repaid to the Administrative
Agent in Same Day Funds at the Overnight Rate; and

     (ii) if any Lender failed to make such payment with respect to any Committed Borrowing,
such Lender shall forthwith on demand pay to the Administrative Agent the amount thereof in
Same Day Funds together with interest thereon for the period from the date such amount was
made available by the Administrative Agent to the relevant Borrower to the date such amount
is recovered by the Administrative Agent (the “Compensation Period”) at a rate per annum
equal to the Overnight Rate. When such Lender makes payment to the Administrative Agent
(together with all accrued interest thereon), then such payment amount (excluding the amount
of any interest which may have accrued and been paid in respect of such late payment) shall
constitute such Lender’s Committed Loan included in the applicable Committed Borrowing. If
such Lender does not pay such amount forthwith upon the Administrative Agent’s demand
therefor, the Administrative Agent may make a demand therefor upon the Borrowers, and
the Borrowers shall pay such amount to the Administrative Agent, together with interest
thereon for the Compensation Period at a rate per annum equal to the rate of interest
applicable to the applicable Committed Borrowing. Nothing herein shall be deemed to relieve
any Lender from its obligation to fulfill its Commitment or to prejudice any rights

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which the Administrative Agent or the Borrowers may have against any Lender as a result of any
default by such Lender hereunder.

     A notice of the Administrative Agent to any Lender or a Borrower with respect to any amount
owing under this Section 2.13(b) shall be conclusive, absent manifest error.

     (c) If any Lender makes available to the Administrative Agent funds for any Loan to be made by
such Lender as provided in the foregoing provisions of this Article 2, and such funds are not made
available to the relevant Borrower by the Administrative Agent because the conditions to the
applicable Credit Extension set forth in Article 4 are not satisfied or waived in accordance with
the terms hereof, the Administrative Agent shall return such funds (in like funds as received from
such Lender) to such Lender, without interest.

     (d) The obligations of the Lenders hereunder to make Committed Loans and to fund
participations in Letters of Credit and Swing Line Loans are several and not joint. The failure of
any Lender to make any Committed Loan or to fund any such participation on any date required
hereunder shall not relieve any other Lender of its corresponding obligation to do so on such date,
and no Lender shall be responsible for the failure of any other Lender to so make its Committed
Loan or purchase its participation.

     (e) Nothing herein shall be deemed to obligate any Lender to obtain the funds for any Loan in
any particular place or manner or to constitute a representation by any Lender that it has obtained
or will obtain the funds for any Loan in any particular place or manner.

     (f) Whenever any payment received by the Administrative Agent under this Agreement or any of
the other Loan Documents is insufficient to pay in full all amounts due and payable to the
Administrative Agent and the Lenders under or in respect of this Agreement and the other Loan
Documents on any date, such payment shall be distributed by the Administrative Agent and applied by
the Administrative Agent and the Lenders in the order of priority set forth in Section 8.03. If the
Administrative Agent receives funds for application to the Obligations of the Loan Parties under or
in respect of the Loan Documents under circumstances for which the Loan Documents do not specify
the manner in which such funds are to be applied, the Administrative Agent may, but shall not be
obligated to, elect to distribute such funds to each of the Lenders in accordance with such
Lender’s Pro Rata Share of the sum of (i) the Outstanding Amount of all Loans outstanding at such
time and (ii) the Outstanding Amount of all L/C Obligations outstanding at such time, in repayment
or prepayment of such of the outstanding Loans or other Obligations then owing to such Lender.

     (g) If any Lender shall fail to make any payment required to be made by it pursuant to Section
2.04(c), 2.04(d), 2.05(c) or 9.07 (or if the Borrowers shall have paid any amount or posted any
cash collateral in respect of such Lender’s Pro Rata Share of Swing Line Obligations or L/C
Obligations pursuant to Section 2.17(b)(ii)), then notwithstanding any contrary provision hereof,
with respect to any amounts thereafter received by the Administrative Agent for the
account of such Lender, the Administrative Agent (i) shall apply such amounts (A) first, for
the benefit of the Administrative Agent, the Swing Line Lender or the L/C Issuer to satisfy such
Lender’s obligations to it under such Section until all such unsatisfied obligations are fully
paid, and (B) second, unless an Event of Default has occurred and is continuing, to reimburse the

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Borrowers for any cash collateral posted by the Borrowers until the Borrowers are fully reimbursed,
and (ii) thereafter, may, in its sole discretion, hold any such remaining amounts in a segregated
account as cash collateral for, and application to, any future funding obligations of such Lender
under any such Section; provided any amounts held pursuant to clause (ii) hereof shall be released
to such Lender upon the earlier of (x) the date on which any of the actions described in Section
8.02(a), 8.02(b) or 8.02(c) or the proviso to Section 8.02 shall have been taken or occurred and
(y) (A) in the case of amounts held against the obligations of a Term A-1 Lender, 2012
Multicurrency Revolving Credit Lender or 2012 US Dollar Revolving Credit Lender, the 2012 Maturity
Date and (B) otherwise, the 2014 Maturity Date.

     Section 2.14. Sharing of Payments. If, other than as expressly provided elsewhere herein, any
Lender shall obtain on account of the Committed Loans made by it, or the participations in L/C
Obligations or in Swing Line Loans held by it, any payment (whether voluntary, involuntary, through
the exercise of any right of setoff, or otherwise) in excess of its ratable share (or other share
contemplated hereunder) thereof, such Lender shall immediately (a) notify the Administrative Agent
of such fact, and (b) purchase from the other Lenders such participations in the Committed Loans
made by them and/or such subparticipations in the participations in L/C Obligations or Swing Line
Loans held by them, as the case may be, as shall be necessary to cause such purchasing Lender to
share the excess payment in respect of such Committed Loans or such participations, as the case may
be, pro rata with each of them; provided that if all or any portion of such excess payment is
thereafter recovered from the purchasing Lender under any of the circumstances described in Section
11.06 (including pursuant to any settlement entered into by the purchasing Lender in its
discretion), such purchase shall to that extent be rescinded and each other Lender shall repay to
the purchasing Lender the purchase price paid therefor, together with an amount equal to such
paying Lender’s ratable share (according to the proportion of (i) the amount of such paying
Lender’s required repayment to (ii) the total amount so recovered from the purchasing Lender) of
any interest or other amount paid or payable by the purchasing Lender in respect of the total
amount so recovered, without further interest thereon. The Borrowers agree that any Lender so
purchasing a participation from another Lender may, to the fullest extent permitted by law,
exercise all its rights of payment (including the right of setoff, but subject to Section 11.10)
with respect to such participation as fully as if such Lender were the direct creditor of the
Borrowers in the amount of such participation. The Administrative Agent will keep records (which
shall be conclusive and binding in the absence of manifest error) of participations purchased under
this Section 2.14 and will in each case notify the Lenders following any such purchases or
repayments. Each Lender that purchases a participation pursuant to this Section 2.14 shall from and
after such purchase have the right to give all notices, requests, demands, directions and other
communications under this Agreement with respect to the portion of the Obligations purchased to the
same extent as though the purchasing Lender were the original owner of the Obligations purchased.

     Section 2.15. Designated Borrowers.

     (a) The Company may at any time, upon not less than ten (10) Business Days’ notice from the
Company to the Administrative Agent (or such shorter period as may be agreed by the Administrative
Agent in its sole discretion), designate any Restricted Subsidiary of the Company (an
“Applicant Borrower”) as a Designated Borrower to receive Revolving Credit Loans hereunder that are
denominated in an Alternative Currency by delivering to the Administrative

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Agent (which shall promptly deliver counterparts thereof to each Lender) a duly executed notice and agreement in
substantially the form of Exhibit H (a “Designated Borrower Request and Assumption Agreement”).
The parties hereto acknowledge and agree that prior to any Applicant Borrower becoming entitled to
utilize the credit facilities provided for herein the Administrative Agent and the Lenders shall
have received such supporting resolutions, incumbency certificates, opinions of counsel and other
documents or information, in form, content and scope reasonably satisfactory to the Administrative
Agent, as may be required by the Administrative Agent or the Required Lenders in their sole
discretion, and Notes signed by such new Borrowers to the extent any Lenders so require. Promptly
following receipt of all such requested resolutions, incumbency certificates, opinions of counsel
and other documents or information, the Administrative Agent shall send a notice in substantially
the form of Exhibit I (a “Designated Borrower Notice”) to the Company and the Lenders specifying
the effective date upon which the Applicant Borrower shall constitute a Designated Borrower for
purposes hereof, whereupon each of the Lenders agrees to permit such Designated Borrower to receive
Revolving Credit Loans hereunder that are denominated in an Alternative Currency, on the terms and
conditions set forth herein; provided that no Committed Loan Notice or Letter of Credit Application
may be submitted by or on behalf of such Designated Borrower until the date that is five Business
Days after such effective date.

     (b) The Obligations of the Company and each Designated Borrower that is a Domestic Subsidiary
shall be joint and several in nature. The Obligations of all Designated Borrowers that are Foreign
Subsidiaries shall be several in nature. 

     (c) Each Restricted Subsidiary of the Company that becomes a “Designated Borrower” pursuant to
this Section 2.15 hereby irrevocably appoints the Company as its agent for all purposes relevant to
this Agreement and each of the other Loan Documents, including (i) the giving and receipt of
notices (including as agent for service of process), (ii) the execution and delivery of all
documents, instruments and certificates contemplated herein and all modifications hereto, and (iii)
the receipt of the proceeds of any Loans made by the Lenders to any such Designated Borrower
hereunder. Any acknowledgment, consent, direction, certification or other action which might
otherwise be valid or effective only if given or taken by all Borrowers, or by each Borrower acting
singly, shall be valid and effective if given or taken only by the Company, whether or not any such
other Borrower joins therein. Any notice, demand, consent, acknowledgement, direction,
certification or other communication delivered to the Company in accordance with the terms of this
Agreement shall be deemed to have been delivered to each Designated Borrower.

     (d) The Company may from time to time, upon not less than ten (10) Business Days’ notice from
the Company to the Administrative Agent (or such shorter period as may be agreed by the
Administrative Agent in its sole discretion), terminate a Designated Borrower’s status as such,
provided that there are no outstanding Loans or L/C Obligations payable by such Designated
Borrower, or other amounts payable by such Designated Borrower on account of any
Loans or Letters of Credit made to it, as of the effective date of such termination. The
Administrative Agent will promptly notify the Lenders of any such termination of a Designated
Borrower’s status.

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     (e) Notwithstanding anything to the contrary herein, the status of any Subsidiary as a
Designated Borrower shall terminate immediately if, at any time, the Company and such Subsidiary
are not able to make any of the representations set forth below with respect to such Subsidiary at
such time (the occurrence of such situation with respect to such Subsidiary, a “Specified
Representation Default”):

     (i) Such Designated Borrower is subject to civil and commercial Laws with respect to
its obligations under this Agreement and the other Loan Documents to which it is a party
(collectively as to such Designated Borrower, the “Applicable Designated Borrower
Documents”), and the execution, delivery and performance by such Designated Borrower of the
Applicable Designated Borrower Documents constitute and will constitute private and
commercial acts and not public or governmental acts. Neither such Designated Borrower nor
any of its property has any immunity from jurisdiction of any court or from any legal
process (whether through service or notice, attachment prior to judgment, attachment in aid
of execution, execution or otherwise) under the laws of the jurisdiction in which such
Designated Borrower is organized and existing in respect of its obligations under the
Applicable Designated Borrower Documents.

     (ii) The Applicable Designated Borrower Documents are in proper legal form under the
Laws of the jurisdiction in which such Designated Borrower is organized and existing for the
enforcement thereof against such Designated Borrower under the Laws of such jurisdiction,
and to ensure the legality, validity, enforceability, priority or admissibility in evidence
of the Applicable Designated Borrower Documents.

     (iii) It is not necessary to ensure the legality, validity, enforceability, priority or
admissibility in evidence of the Applicable Designated Borrower Documents that the
Applicable Designated Borrower Documents be filed, registered or recorded with, or executed
or notarized before, any court or other authority in the jurisdiction in which such
Designated Borrower is organized and existing or that any registration charge or stamp or
similar tax be paid on or in respect of the Applicable Designated Borrower Documents or any
other document, except for (A) any such filing, registration, recording, execution or
notarization as has been made or is not required to be made until the Applicable Designated
Borrower Document or any other document is sought to be enforced and (B) any charge or tax
as has been timely paid.

     (iv) There is no tax, levy, impost, duty, fee, assessment or other governmental charge,
or any deduction or withholding, imposed by any Governmental Authority in or of the
jurisdiction in which such Designated Borrower is organized and existing either (A) on or by
virtue of the execution or delivery of the Applicable Designated Borrower Documents or (B)
on any payment to be made by such Designated Borrower pursuant to the Applicable Designated
Borrower Documents, except as has been disclosed to the Administrative Agent.

     (v) The execution, delivery and performance of the Applicable Designated Borrower
Documents executed by such Designated Borrower are, under applicable foreign exchange
control regulations of the jurisdiction in which such Designated Borrower is organized and
existing, not subject to any notification or authorization except

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(A) such as have been made or obtained or (B) such as cannot be made or obtained until a later date (provided that any
notification or authorization described in clause (ii) shall be made or obtained as soon as
is reasonably practicable).

The Company agrees to give prompt notice to the Administrative Agent of any Specified
Representation Default with respect to any Subsidiary that is a Designated Borrower, and within the
later of (x) five (5) Business Days after the occurrence of such Specified Representation Default
or (y) in the case of Eurocurrency Rate Loans, the ending date of the applicable Interest Period,
such Subsidiary shall pay in full the unpaid principal of and interest on all its outstanding Loans
and Cash Collateralize the then Outstanding Amount of all its L/C Obligations (in an amount equal
to the then Outstanding Amount thereof), failing which the Company shall forthwith make such
payments and post such Cash Collateral pursuant to its guarantee thereof set forth in Article 10.
Nothing in this Section 2.15(e) shall limit or otherwise affect the Guarantor Parties’ obligations
under Article 10.

     Section 2.16. Increase in Commitments. (a) Upon notice to the Administrative Agent (which
shall promptly notify the Lenders), at any time after the Restatement Effective Date, the Company
may request: (i) on one or more occasions, additional Term Commitments in respect of an Additional
Term Loan Tranche in an amount not to exceed the Term B Loan Permitted Amount; provided that (A)
after giving effect to any such Indebtedness, the Senior Secured Leverage Ratio, calculated on a
Pro Forma Basis (and specifically giving effect to the repayment of any Total Secured Indebtedness
effected on or prior to such date), would be no greater than 2.75 to 1.00 as of the most recently
completed period of four consecutive fiscal quarters ending prior to the incurrence of such
Indebtedness, such compliance to be determined on the basis of the financial information most
recently delivered to the Administrative Agent and the Lenders (either pursuant to Section 6.01(a)
or Section 6.01(b) or in any subsequent delivery of financial information by the Company to the
Administrative Agent prior to such incurrence of Indebtedness) as though such incurrence of
Indebtedness (and the repayment of any Total Secured Indebtedness effected on or prior to such
date) had been consummated as of the first day of the fiscal period covered thereby and (B) the
proceeds thereof shall be used in connection with the Transaction; (ii) on one or more occasions,
additional Term Commitments in respect of Term Loans having the same terms (including pricing) as
the existing Term A-2 Loans (the “Specified Term A-2 Loans”) in an amount not to exceed the
Specified Term A-2 Loan Permitted Amount, provided that (A) such Term Commitments may be
established no later than 10 Business Days after the Restatement Effective Date and (B) the
proceeds thereof shall be used solely to pay obligations under the Metavante Credit Agreement;
(iii) on one or more occasions, additional Revolving Credit Commitments having the same terms
(including pricing and currency) as the existing 2014 Multicurrency Revolving Credit Commitments or
the existing 2014 US Dollar Revolving Credit Commitments, provided that (A) such Revolving Credit
Commitments may be established no later than 10 Business Days after the Restatement Effective Date
and (B) the proceeds thereof shall be used in accordance with Section 6.11; and (iv) on up to ten
occasions, other additional Term Commitments and/or additional Revolving Credit Commitments;
provided that after giving effect to any such addition, the aggregate amount of all additional Term
Commitments and additional Revolving Credit Commitments that have been added pursuant to this
clause (iv) shall not exceed $750,000,000. Any such addition under this Section 2.16(a)

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shall be in an aggregate amount of $5,000,000 or any whole multiple of $1,000,000 in excess thereof.

     (b) Any loans made in respect of any such additional Term Commitments (the “Additional Term
Loans”) may be made, at the option of the Company, either by (i) increasing the Term Loans with the
same terms (including pricing) as the existing Term Loans, or (ii) creating a new tranche of terms
loans (an “Additional Term Loan Tranche”); provided that any Additional Term Loan Tranche (1) shall
not mature prior to the stated Maturity Date applicable to the latest maturing Tranche of Term
Loans on the date of incurrence of such Additional Term Loans and (2) the Weighted Average Life to
Maturity of any Additional Term Loan Tranche shall be no less than the Weighted Average Life to
Maturity of such latest maturing Tranche of Term Loans.

     (c) Any such additional Revolving Credit Commitments (the “Additional Revolving Credit
Commitments”) may be made, at the option of the Company, by either (i) increasing the US Dollar
Revolving Credit Commitments or the Multicurrency Revolving Credit Commitments with the same terms
(including pricing and currency) as the existing 2014 US Dollar Revolving Credit Commitments or
2014 Multicurrency Revolving Credit Commitments, as the case may be or (ii) creating a new tranche
of the Multicurrency Revolving Credit Facility with the Additional Revolving Credit Commitments of
Lenders willing to fund in an Additional Alternative Currency pursuant to which Multicurrency
Revolving Credit Loans under such new tranche may be denominated in such Additional Alternative
Currency.

     (d) At the time of the sending of notice requesting additional Term Commitments and/or
additional Revolving Credit Commitments, the Company (in consultation with the Administrative
Agent) shall specify the time period within which each Lender is requested to respond (which shall
in no event be less than ten Business Days from the date of delivery of such notice to the
Lenders). Each Lender shall notify the Administrative Agent within such time period whether or not
it agrees to provide an additional Term Commitment or Revolving Credit Commitment, as applicable,
and, if so, whether by an amount equal to, greater than, or less than its Pro Rata Share of such
requested increase (which shall be calculated on the basis of the amount of the funded and unfunded
exposure under all the Facilities held by each Lender). Any Lender not responding within such time
period shall be deemed to have declined to provide an additional Term Commitment or Revolving
Credit Commitment, as applicable. The Administrative Agent shall notify the Company and each
Lender of the Lenders’ responses to each request made hereunder. To achieve the full amount of a
requested increase, the Company may also invite additional Eligible Assignees to become Term
Lenders or Revolving Credit Lenders, as applicable, pursuant to a commitment increase and joinder
agreement in form and substance reasonably satisfactory to the Administrative Agent and its counsel
(each, a “Commitment Increase and Joinder Agreement”).

     (e) If any Term Commitments or Revolving Credit Commitments are added in accordance with this
Section 2.16, the Administrative Agent and the Company shall determine the effective date (the
“Additional Commitments Effective Date”) and the final allocation of such addition. The
Administrative Agent shall promptly notify the Company and the Lenders of
the final allocation of such addition and the Additional Commitments Effective Date. As a
condition precedent to such addition, the Company shall deliver to the Administrative Agent a

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certificate of the Company dated as of the Additional Commitments Effective Date signed by a
Responsible Officer of the Company certifying that, before and after giving effect to such
increase, (i) the representations and warranties contained in Article 5 and the other Loan
Documents are true and correct in all material respects on and as of the Additional Commitments
Effective Date, except to the extent that such representations and warranties specifically refer to
an earlier date, in which case they shall have been true and correct in all material respects as of
such earlier date, and except that for purposes of this Section 2.16(e), the representations and
warranties contained in Section 5.05(a) and (b) shall be deemed to refer to the most recent
statements furnished pursuant to subsections (a) and (b), respectively, of Section 6.01, and (ii)
no Default exists before or after giving effect to such addition.

     (f) On each Additional Commitments Effective Date, (i) each Lender or Eligible Assignee which
is providing an additional Term Commitment (A) shall become a “Term Lender” for all purposes of
this Agreement and the other Loan Documents, and (B) shall make an Additional Term Loan to the
Company in a principal amount equal to such additional Term Commitment, and such Additional Term
Loan shall be a “Term Loan” for all purposes of this Agreement and the other Loan Documents (except
that the interest rate, amortization payment amounts and maturity date applicable to any Additional
Term Loan under an Additional Term Loan Tranche may be as agreed by the Company and the applicable
Lenders providing the additional Term Commitments; provided that such amortization payment amounts
and maturity date shall be in accordance with the requirements of Section 2.16(b)) and (ii) each
Lender or Eligible Assignee which is providing an additional Revolving Credit Commitment shall
become a “Revolving Credit Lender” for all purposes of this Agreement and the other Loan Documents
with a Revolving Credit Commitment that is increased by (in the case of an existing Revolving
Credit Lender) or equal to (in the case of a new Revolving Credit Lender) such additional Revolving
Credit Commitment.

     Section 2.17. Defaulting Lenders. Notwithstanding any provision of this Agreement to the
contrary, if any Revolving Credit Lender becomes a Defaulting Lender, then the following provisions
shall apply for so long as such Lender is a Defaulting Lender:

     (a) fees shall cease to accrue (i) on the 2012 Revolving Credit Commitments of such Defaulting
Lender under Section 2.10(a) and (ii) on the unused portion of the 2014 Revolving Credit
Commitments of such Defaulting Lender under Section 2.10(b);

     (b) if any Swing Line Obligations or L/C Obligations exist at the time any Multicurrency
Revolving Credit Lender becomes a Defaulting Lender then:

     (i) all or any part of the Swing Line Obligations and L/C Obligations of such
Defaulting Lender shall be reallocated among the non-Defaulting Lenders that are
Multicurrency Revolving Credit Lenders in accordance with their respective Pro Rata Shares
of the Swing Line Obligations and L/C Obligations but only to the extent (A) no Event of
Default has occurred and is continuing at such time and (B) the sum of all non-Defaulting
Lenders’ Multicurrency Revolving Credit Exposures plus such Defaulting Lender’s Pro Rata
Share of all Swing Line Obligations and L/C Obligations does not
exceed the total of all non-Defaulting Lenders’ Multicurrency Revolving Credit
Commitments;

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     (ii) if the reallocation described in clause (i) above cannot, or can only partially,
be effected, the relevant Borrower shall within three Business Days following notice by the
Administrative Agent (x) first, prepay such Defaulting Lender’s Pro Rata Share of all Swing
Line Obligations and (y) second, cash collateralize for the benefit of the L/C Issuer only
the relevant Borrower’s obligations corresponding to such Defaulting Lender’s Pro Rata Share
of all L/C Obligations (after giving effect to any partial reallocation pursuant to clause
(i) above) in accordance with the procedures set forth in Section 2.04(g) for so long as
such Defaulting Lender’s Pro Rata Share of all L/C Obligations is outstanding ;

     (iii) if the relevant Borrower cash collateralizes any portion of such Defaulting
Lender’s Pro Rata Share of all L/C Obligations pursuant to clause (ii) above, the Borrowers
shall not be required to pay any fees to such Defaulting Lender pursuant to Section 2.04(i)
with respect to such Defaulting Lender’s Pro Rata Share of all L/C Obligations during the
period such Defaulting Lender’s Pro Rata Share of all L/C Obligations is cash
collateralized;

     (iv) if such Defaulting Lender’s Pro Rata Share of all L/C Obligations is reallocated
to the non-Defaulting Lenders pursuant to clause (i) above, then the fees payable to the
non-Defaulting Lenders pursuant to Sections 2.04(i), 2.10(a) and 2.10(b) shall be adjusted
in accordance with such non-Defaulting Lenders’ Pro Rata Shares; and

     (v) if all or any portion of such Defaulting Lender’s Pro Rata Share of all L/C
Obligations is neither reallocated nor cash collateralized pursuant to clause (i) or (ii)
above, then, without prejudice to any rights or remedies of the L/C Issuer or any other
Lender hereunder, all facility fees and commitment fees that otherwise would have been
payable to such Defaulting Lender (solely with respect to the portion of such Defaulting
Lender’s Multicurrency Revolving Credit Commitment that was utilized by such L/C
Obligations) and letter of credit fees payable under Section 2.04(i) with respect to such
Defaulting Lender’s Pro Rata Share of all L/C Obligations shall be payable to the L/C Issuer
until and to the extent that such Defaulting Lender’s Pro Rata Share of all L/C Obligations
is reallocated and/or cash collateralized; and

     (c) so long as any Multicurrency Revolving Credit Lender is a Defaulting Lender, the Swing
Line Lenders shall not be required to fund such portion of any Swing Line Loan that equals such
Defaulting Lender’s Pro Rata Share of such Swing Line Loan, and the L/C Issuer shall not be
required to issue, amend or increase any Letter of Credit, unless they are satisfied (in their
reasonable judgment) that the related exposure and the Defaulting Lender’s then outstanding Pro
Rata Share of all L/C Obligations will be 100% covered by the Multicurrency Revolving Credit
Commitments of the non-Defaulting Lenders and/or cash collateral will be provided by the Borrowers
in accordance with Section 2.17(b), and participating interests in any newly made Swing Line Loan
or any newly issued or increased Letter of Credit shall be allocated among non-Defaulting Lenders
in a manner consistent with Section 2.17(b)(i) (and such Defaulting Lender shall not participate
therein).

     (d) In the event that the Administrative Agent, the Company, any Swing Line Lender and the L/C
Issuer each agrees that a Defaulting Lender has adequately remedied all matters that

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caused such Lender to be a Defaulting Lender, then the Multicurrency Revolving Credit Lenders’ Pro Rata Shares
of the Swing Line Obligations and L/C Obligations shall be readjusted to reflect the inclusion of
such Lender’s Multicurrency Revolving Credit Commitment and on such date such Lender shall purchase
at par such of the Multicurrency Revolving Credit Loans of the other Lenders (other than Bid Loans
and Swing Line Loans) as the Administrative Agent shall determine may be necessary in order for
such Lender to hold such Multicurrency Revolving Credit Loans in accordance with its Pro Rata
Share, and such Lender shall cease to be a Defaulting Lender.

ARTICLE 3

Taxes, Increased Costs and Illegality

     Section 3.01. Taxes. (a) Except as provided in this Section 3.01, any and all payments by any
Borrower to or for the account of any Agent or any Lender under any Loan Document shall be made
free and clear of and without deduction for any and all present or future taxes, duties, levies,
imposts, deductions, assessments, fees, withholdings or similar charges, and all liabilities
(including additions to tax, penalties and interest) with respect thereto, excluding, in the case
of each Agent and each Lender, taxes imposed on or measured by its net income or overall gross
income (including branch profits), and franchise (and similar) taxes imposed on it in lieu of net
income taxes, by the jurisdiction (or any political subdivision thereof) under the Laws of which
such Agent or such Lender, as the case may be, is organized, is (or was, during the relevant
period) doing business or maintains a Lending Office, and all liabilities (including additions to
tax, penalties and interest) with respect thereto (all such non-excluded taxes, duties, levies,
imposts, deductions, assessments, fees, withholdings or similar charges, and liabilities being
hereinafter referred to as “Taxes”). Notwithstanding anything to the contrary contained herein, any
withholding tax imposed at any time on payments made by or on behalf of a Designated Borrower to
any Lender hereunder or under any other Loan Document shall be deemed to be Taxes hereunder so long
as such Lender shall have complied with Section 11.16.

     (b) If any Borrower shall be required by any Laws to deduct any Taxes from or in respect of
any sum payable under any Loan Document to any Agent or any Lender, (i) except to the extent
provided in Sections 3.01(e) and 3.01(f) below, the sum payable shall be increased as necessary so
that after making all required deductions (including deductions applicable to additional sums
payable under this Section 3.01), each of such Agent and such Lender receives an amount equal to
the sum it would have received had no such deductions been made, (ii) such Borrower shall make such
deductions, (iii) such Borrower shall pay the full amount deducted to the relevant taxation
authority or other authority in accordance with applicable Laws, and (iv) within 30 days after the
date of such payment, such Borrower shall furnish to such Agent or Lender (as the case may be) the
original or a certified copy of a receipt evidencing payment thereof to the extent such a receipt
is issued therefor, or other written proof of payment thereof that is reasonably satisfactory to
the Administrative Agent.

     (c) Each Borrower also agrees to pay any and all present or future stamp, court or documentary
taxes and any other excise, property, intangible or mortgage recording taxes or
charges or similar levies which arise from any payment made under any Loan Document or from

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the execution, delivery, performance, enforcement or registration of, or otherwise with respect to,
any Loan Document (hereinafter referred to as “Other Taxes”).

     (d) Each Borrower agrees to indemnify each Agent and each Lender for (i) the full amount of
Taxes and Other Taxes (including any Taxes or Other Taxes imposed or asserted by any jurisdiction
on amounts payable under this Section 3.01) paid by such Agent and such Lender, and (ii) any
liability (including additions to tax, penalties, interest and expenses) arising therefrom or with
respect thereto, in each case whether or not such Taxes or Other Taxes were correctly or legally
imposed or asserted by the relevant Governmental Authority; provided such Agent or Lender, as the
case may be, provides such Borrower with a written statement thereof setting forth in reasonable
detail the basis and calculation of such amounts. Payment under this Section 3.01(d) shall be made
within 30 days after the date such Lender or such Agent makes a demand therefor.

     (e) No Borrower shall be required pursuant to this Section 3.01 to pay any additional amount
to, or to indemnify, any Lender or Agent, as the case may be, to the extent that such Lender or
such Agent becomes subject to Taxes subsequent to the Original Closing Date (or, if later, the date
such Lender or Agent becomes a party to this Agreement) as a result of a change in the place of
organization of such Lender or Agent or a change in the Lending Office of such Lender, except to
the extent that any such change is requested or required in writing by any Borrower (and provided
that nothing in this clause (e) shall be construed as relieving any Borrower from any obligation to
make such payments or indemnification in the event of a change in Lending Office or place of
organization that precedes a change in Law to the extent such Taxes result from a change in Law).

     (f) If a Lender or an Agent is subject to United States withholding tax at a rate in excess of
zero percent at the time such Lender or such Agent, as the case may be, first becomes a party to
this Agreement, withholding tax at such rate shall be considered excluded from Taxes unless and
until such Lender or Agent, as the case may be, provides the appropriate forms certifying that a
lesser rate applies, whereupon withholding tax at such lesser rate only shall be considered
excluded from Taxes for periods governed by such forms; provided that, if at the date of the
Assignment and Assumption pursuant to which a Lender becomes a party to this Agreement, the Lender
assignor was entitled to payments under clause (a) of this Section 3.01 in respect of United States
withholding tax with respect to interest paid at such date, then, to such extent, the term Taxes
shall include (in addition to withholding taxes that may be imposed in the future or other amounts
otherwise includable in Taxes) United States withholding tax, if any, applicable with respect to
the Lender assignee on such date.

     (g) If any Lender or Agent shall become aware that it is entitled to receive a refund in
respect of amounts paid by any Borrower pursuant to this Section 3.01, which refund in the good
faith judgment of such Lender or Agent is allocable to such payment, it shall promptly notify such
Borrower of the availability of such refund and shall, within 30 days after the receipt of a
request by such Borrower, apply for such refund; provided that in the sole reasonable judgment of
the Lender or Agent, applying for such refund would not be disadvantageous to it.

     (h) If any Lender or Agent receives a refund in respect of any Taxes or Other Taxes as to
which indemnification or additional amounts have been paid to it by a Borrower pursuant to

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this Section 3.01, it shall promptly remit such refund (including any interest included in such refund)
to such Borrower (to the extent that it determines that it can do so without prejudice to the
retention of the refund), net of all out-of-pocket expenses of the Lender or Agent, as the case may
be; provided that the relevant Borrower, upon the request of the Lender or Agent, as the case may
be, agrees promptly to return such refund to such party in the event such party is required to
repay such refund to the relevant taxing authority. Such Lender or Agent, as the case may be,
shall, at such Borrower’s request, provide such Borrower with a copy of any notice of assessment or
other evidence of the requirement to repay such refund received from the relevant taxing authority;
provided that such Lender or Agent may delete any information therein that such Lender or Agent
deems confidential.

     (i) Nothing in this Section 3.01 shall interfere with the right of a Lender or Agent to
arrange its tax affairs in whatever manner it thinks fit nor oblige any Lender or Agent to claim
any tax refund or to disclose any information relating to its tax affairs or any computations in
respect thereof or require any Lender or Agent to do anything that would prejudice its ability to
benefit from any other refunds, credits, reliefs, remissions or repayments to which it may be
entitled.

     Section 3.02. Illegality. If any Lender determines that any Law has made it unlawful, or that
any Governmental Authority has asserted that it is unlawful, for any Lender or its applicable
Lending Office to make, maintain or fund Eurocurrency Rate Loans (whether denominated in Dollars or
an Alternative Currency), or to determine or charge interest rates based upon the Eurocurrency
Rate, then, on notice thereof by such Lender to the Borrowers through the Administrative Agent, any
obligation of such Lender to make or continue Eurocurrency Rate Loans in the affected currency or
currencies or, in the case of Eurocurrency Rate Loans in Dollars, to convert Base Rate Committed
Loans to Eurocurrency Rate Loans, shall be suspended until such Lender notifies the Administrative
Agent and the Company that the circumstances giving rise to such determination no longer exist.
Upon receipt of such notice, the Borrowers shall, upon demand from such Lender (with a copy to the
Administrative Agent), prepay or, if applicable and such Loans are denominated in Dollars, convert
all Eurocurrency Rate Loans of such Lender to Base Rate Loans, either on the last day of the
Interest Period therefor, if such Lender may lawfully continue to maintain such Eurocurrency Rate
Loans to such day, or immediately, if such Lender may not lawfully continue to maintain such
Eurocurrency Rate Loans. Upon any such prepayment or conversion, the Borrower shall also pay
accrued interest on the amount so prepaid or converted. Each Lender agrees to designate a different
Lending Office if such designation will avoid the need for such notice and will not, in the good
faith judgment of such Lender, otherwise be materially disadvantageous to such Lender.

     Section 3.03. Inability to Determine Rates. If the Required Lenders determine that for any
reason adequate and reasonable means do not exist for determining the Eurocurrency Rate for any
requested Interest Period with respect to a proposed Eurocurrency Rate Loan (whether denominated in
Dollars or an Alternative Currency), or that the Eurocurrency Rate for any requested Interest
Period with respect to a proposed Eurocurrency Rate Loan does not adequately and fairly reflect the
cost to such Lenders of funding such Loan, or that deposits (whether in Dollars or an Alternative
Currency) are not being offered to banks in the applicable offshore
interbank market for such currency for the applicable amount and Interest Period of such
Eurocurrency Rate Loan, the Administrative Agent will promptly so notify the Borrowers and

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each Lender. Thereafter, the obligation of the Lenders to make or maintain Eurocurrency Rate Loans in
the affected currency or currencies shall be suspended until the Administrative Agent (upon the
instruction of the Required Lenders) revokes such notice. Upon receipt of such notice, the Company
may revoke any pending request for a Borrowing of, conversion to or continuation of Eurocurrency
Rate Committed Loans in the affected currency or currencies or, failing that, will be deemed to
have converted such request into a request for a Committed Borrowing of Base Rate Loans in the
amount specified therein.

     Section 3.04. Increased Cost and Reduced Return. If any Lender determines that as a result of
the introduction of or any change in or in the interpretation of any Law, in each case after the
date hereof, or such Lender’s compliance therewith, there shall be any increase in the cost to such
Lender of agreeing to make or making, funding or maintaining Eurocurrency Rate Loans or (as the
case may be) issuing or participating in Letters of Credit, or a reduction in the amount received
or receivable by such Lender in connection with any of the foregoing (excluding for purposes of
this Section 3.04 any such increased costs or reduction in amount resulting from (i) Taxes or Other
Taxes (as to which Sections 3.01 and 11.16 shall govern), (ii) changes in the basis of taxation of
overall net income or overall gross income (including branch profits), and franchise (and similar)
taxes imposed in lieu of net income taxes, by the United States or any foreign jurisdiction or any
political subdivision of either thereof under the Laws of which such Lender is organized, is doing
business or maintains a Lending Office, (iii) reserve requirements contemplated by Section 3.06 and
(iv) the requirements of the Bank of England and the Financial Services Authority or the European
Central Bank reflected in the Mandatory Cost to the extent the Mandatory Cost, as calculated
hereunder, is sufficient to cover the cost to the applicable Lender of complying with the
requirements of the Bank of England and/or the Financial Services Authority or the European Central
Bank in relation to its making, funding or maintaining Eurocurrency Rate Loans), then from time to
time within 30 days following written demand of such Lender setting forth in reasonable detail such
increased costs (with a copy of such demand to the Administrative Agent given in accordance with
Section 3.08), the Company shall pay (or cause the applicable Designated Borrower to pay) to such
Lender such additional amounts as will compensate such Lender for such increased cost or reduction.

     Section 3.05. Capital Adequacy. If any Lender determines that the introduction of any Law
regarding capital adequacy or any change therein or in the interpretation thereof, in each case
after the date hereof, or compliance by such Lender (or its Lending Office) therewith, has the
effect of reducing the rate of return on the capital of such Lender or any Person controlling such
Lender as a consequence of such Lender’s obligations hereunder (taking into consideration such
Lender’s policies with respect to capital adequacy and desired return on capital), then from time
to time within 30 days following written demand of such Lender setting forth in reasonable detail
the charge and the calculation of such reduced rate of return (with a copy of such demand to the
Administrative Agent given in accordance with Section 3.08), the Company shall pay (or cause the
applicable Designated Borrower to pay) to such Lender such additional amounts as will compensate
such Lender for such reduction.

     Section 3.06. Reserves on Eurocurrency Rate Loans. (a) If any Lender is required to maintain
reserves with respect to liabilities or assets consisting of or including Eurocurrency
funds or deposits (currently known as “Eurocurrency liabilities”), the Company shall pay (or
cause the applicable Designated Borrower to pay) to such Lender additional interest on the

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unpaid principal amount of each Eurocurrency Rate Loan equal to the actual costs of such reserves
allocated to such Loan by such Lender (as determined by such Lender in good faith, which
determination shall be conclusive in the absence of manifest error).

     (b) If any Lender is required to comply with any reserve ratio requirement or analogous
requirement of any other Governmental Authority imposed in respect of the maintenance of the
Commitments or the funding of the Eurocurrency Rate Loans, the Company shall pay (or cause the
applicable Designated Borrower to pay) such additional costs (expressed as a percentage per annum
and rounded upwards, if necessary, to the nearest five decimal places) equal to the actual costs
allocated to such Commitment or Loan by such Lender (as determined by such Lender in good faith,
which determination shall be conclusive absent manifest error) which in each case shall be due and
payable on each date on which interest is payable on such Loan. Any Lender requesting payment from
any Borrower under Section 3.06(a) or (b) shall give such Borrower at least fifteen days’ prior
notice (with a copy to the Administrative Agent). If a Lender fails to give notice fifteen days
prior to the relevant Interest Payment Date, such additional interest or cost shall be due and
payable fifteen days from receipt of such notice.

     Section 3.07. Funding Losses. Upon demand of any Lender (with a copy to the Administrative
Agent), the Company shall promptly compensate (or cause the applicable Designated Borrower to
compensate) such Lender for and hold such Lender harmless from any loss, cost or expense incurred
by it as a result of:

     (a) any continuation, conversion, payment or prepayment of any Loan other than a Base Rate
Loan on a day other than the last day of the Interest Period for such Loan (whether voluntary,
mandatory, automatic, by reason of acceleration, or otherwise);

     (b) any failure by any Borrower (for a reason other than the failure of such Lender to make a
Loan) to prepay, borrow, continue or convert any Loan other than a Base Rate Loan on the date or in
the amount notified by the Company or the applicable Designated Borrower; or

     (c) any failure by any Borrower to make payment of any Loan or drawing under any Letter of
Credit (or interest due thereon) denominated in an Alternative Currency on its scheduled due date
or any payment thereof in a different currency;

including any loss or expense arising from the liquidation or reemployment of funds obtained by
such Lender to maintain such Loan, any foreign exchange losses or from fees payable to terminate
the deposits from which such funds were obtained or from the performance of any foreign exchange
contract.

For purposes of calculating amounts payable by the Company (or the applicable Designated Borrower)
to any Lender under this Section 3.07, such Lender shall be deemed to have funded each Eurocurrency
Rate Committed Loan made by it at the Eurocurrency Rate for such Loan by a matching deposit or
other borrowing in the offshore interbank market for such currency for a comparable amount and for
a comparable period, whether or not such Eurocurrency Rate Committed Loan was in fact so funded.

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     Section 3.08. Matters Applicable to All Requests for Compensation. (a) Any Agent or any Lender
claiming compensation under this Article 3 shall deliver a certificate to the Company
contemporaneously with the demand for payment setting forth in reasonable detail a calculation of
the additional amount or amounts to be paid to it hereunder which shall be conclusive in the
absence of manifest error. In determining such amount, such Agent or such Lender may use any
reasonable averaging and attribution methods.

     (b) With respect to any Lender’s claim for compensation under any of Sections 3.01 through
3.07, no Borrower shall be required to compensate such Lender for any amount incurred more than 180
days prior to the date that such Lender notifies the relevant Borrower of the event that gives rise
to such claim; provided that, if the circumstance giving rise to such increased cost or reduction
is retroactive, then such 180-day period referred to above shall be extended to include the period
of retroactive effect thereof. If any Lender requests compensation from any Borrower under any of
Sections 3.04 through 3.06, such Borrower may, by notice to such Lender (with a copy to the
Administrative Agent), suspend the obligation of such Lender to make or continue from one Interest
Period to another Eurocurrency Rate Loans, or to convert Base Rate Loans into Eurocurrency Rate
Loans, until the event or condition giving rise to such request ceases to be in effect (in which
case the provisions of Section 3.08(c) shall be applicable); provided that such suspension shall
not affect the right of such Lender to receive the compensation so requested.

     (c) If the obligation of any Lender to make or continue from one Interest Period to another
any Eurocurrency Rate Loan (or to convert Base Rate Loans into Eurocurrency Rate Loans) shall be
suspended pursuant to Section 3.08(b) hereof, such Lender’s Eurocurrency Rate Loans shall be
automatically converted into Base Rate Loans on the last day(s) of the then current Interest
Period(s) for such Eurocurrency Rate Loans (or, in the case of an immediate conversion required by
Section 3.02, on such earlier date as required by Law) and, unless and until such Lender gives
notice as provided below that the circumstances specified in Sections 3.01 through 3.06 hereof that
gave rise to such conversion no longer exist:

     (i) to the extent that such Lender’s Eurocurrency Rate Loans have been so converted,
all payments and prepayments of principal that would otherwise be applied to such Lender’s
Eurocurrency Rate Loans shall be applied instead to its Base Rate Loans; and

     (ii) all Loans that would otherwise be made or continued from one Interest Period to
another by such Lender as Eurocurrency Rate Loans shall be made or continued instead as Base
Rate Loans, and all Base Rate Loans of such Lender that would otherwise be converted into
Eurocurrency Rate Loans shall remain as Base Rate Loans.

     (d) If any Lender gives notice to any Borrower (with a copy to the Administrative Agent) that
the circumstances specified in any of Sections 3.01 through 3.06 that gave rise to the conversion
of such Lender’s Eurocurrency Rate Loans pursuant to this Section 3.08 no longer exist (which such
Lender agrees to do promptly upon such circumstances ceasing to exist) at a time when Eurocurrency
Rate Loans made by other Lenders are outstanding, such Lender’s Base Rate Loans shall be
automatically converted, on the first day(s) of the next succeeding Interest Period(s) for such
outstanding Eurocurrency Rate Loans, to the extent necessary so that, after

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giving effect thereto, all Loans held by the Lenders holding Eurocurrency Rate Loans and by
such Lender are held pro rata (as to principal amounts, interest rate basis, and Interest Periods)
in accordance with their respective Commitments.

     (e) Each Lender agrees that (i) upon the occurrence of any event giving rise to the operation
of Section 3.01(b) or (d) with respect to such Lender it will, if requested by any Borrower, use
commercially reasonable efforts (subject to such Lender’s internal policies and any legal or
regulatory restrictions) to avoid the consequences of such event, including to designate another
Lending Office for any Loan or Letter of Credit affected by such event and (ii) if any Lender (A)
requests compensation under any of Sections 3.04 through 3.06, or (B) notifies any Borrower that it
has determined that it is unlawful for its applicable Lending Office to make, maintain or fund
Eurocurrency Rate Loans, or to determine or charge interest rates based upon the Eurocurrency Rate,
then such Lender will, if requested by such Borrower, use commercially reasonable efforts to
designate another Lending Office for any Loan or Letter of Credit affected by such event; provided
that in each case, such efforts are made on terms that, in the reasonable judgment of such Lender,
cause such Lender and its Lending Office(s) to suffer no material economic, legal or regulatory
disadvantage, and provided further that nothing in this Section 3.08(e) shall affect or postpone
any of the Obligations of any Borrower or the rights of such Lender pursuant to Sections 3.01(b) or
3.01(d), 3.02 or 3.04 through 3.06.

     Section 3.09. Replacement of Lenders Under Certain Circumstances. (a) If at any time:

     (i) any Borrower becomes obligated to pay additional amounts or indemnity payments
described in Section 3.01 or Sections 3.04 through 3.06, as a result of any condition
described in such Sections or any Lender ceases to make Eurocurrency Rate Loans as a result
of any condition described in Section 3.02 or Sections 3.04 through 3.06 or

     (ii) any Lender becomes a Defaulting Lender,

then the Company may, on ten Business Days’ prior written notice to the Administrative Agent and
such Lender, either:

     (A) replace such Lender by causing such Lender to (and such Lender shall be
obligated to) assign 100% of its relevant Commitments and the principal of its
relevant outstanding Loans plus any accrued and unpaid interest pursuant to Section
11.07(d) (with the assignment fee to be paid by such Borrower unless waived by the
Administrative Agent in such instance) all of its relevant rights and obligations
under this Agreement to one or more Eligible Assignees; provided that neither the
Administrative Agent nor any Lender shall have any obligation to any Borrower to
find a replacement Lender or other such Person or

     (B) terminate the Commitment of such Lender and repay all obligations of the
Borrowers owing to such Lender relating to the Loans and participations held by
such Lender as of such termination date;

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provided, however, that in the case of a Defaulting Lender only, the Company shall have the right
to take such action as it may elect (including no action) under the immediately preceding
clauses (A) and/or (B) independently and at different times with respect to any one or more
Classes, Tranches or Series of Loans (and the related Commitments) of such Defaulting Lender,
without being obligated to take the same action with respect to all Classes, Tranches and Series of
Loans and related Commitments of such Defaulting Lender.

     (b) Any Lender being replaced pursuant to Section 3.09(a) above shall (i) execute and deliver
an Assignment and Assumption with respect to such Lender’s applicable Commitment and outstanding
Loans and related participations in L/C Obligations and Swing Line Loans, and (ii) deliver any
Notes evidencing such Loans to the relevant Borrower or the Administrative Agent.

     (c) Pursuant to an Assignment and Assumption arising by operation of Section 3.09(b), (i) the
assignee Lender shall acquire all or a portion, as the case may be, of the assigning Lender’s
Commitment and outstanding Loans and participations in L/C Obligations and Swing Line Loans, (ii)
all obligations of each Borrower owing to the assigning Lender relating to the Loans and
participations so assigned shall be paid in full by the assignee Lender to such assigning Lender
concurrently with the execution of such Assignment and Assumption and (iii) upon such payment and,
if so requested by the assignee Lender, delivery to the assignee Lender of the appropriate Note or
Notes executed by each relevant Borrower, the assignee Lender shall become a Lender hereunder and
the assigning Lender shall cease to be a Lender hereunder with respect to such assigned Loans,
Commitments and participations, except with respect to indemnification provisions under this
Agreement, which shall survive as to such assigning Lender.

     (d) Notwithstanding anything to the contrary, (i) any Lender that acts as L/C Issuer may not
be replaced by operation of this Section 3.09 at any time that it has any Letter of Credit
outstanding unless arrangements reasonably satisfactory to such L/C Issuer (including the
furnishing of a back-up standby letter of credit in form and substance, and issued by an issuer
reasonably satisfactory to such L/C Issuer or the depositing of cash collateral into a Cash
Collateral Account in amounts and pursuant to arrangements reasonably satisfactory to such L/C
Issuer) have been made with respect to such outstanding Letter of Credit and (ii) any Lender that
acts as Administrative Agent may not be replaced by operation of this Section 3.09 except in
accordance with the terms of Section 9.09.

     (e) The Company shall also be entitled to replace a Dissenting Lender in accordance with
Section 11.01(f).

     Section 3.10. Survival. All of the Borrowers’ obligations under this Article 3 shall survive
termination of the Aggregate Commitments and repayment of all other Obligations hereunder.

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ARTICLE 4

Conditions Precedent to Credit Extensions

     Section 4.01. Conditions of Initial Credit Extension. The obligation of each Lender to make
its initial Credit Extension under the Original Credit Agreement is subject to satisfaction of the
following conditions precedent:

     (a) The Administrative Agent’s receipt of the following, each of which shall be originals, or
electronic copies or facsimiles followed promptly by originals (unless otherwise specified), each
properly executed by a Responsible Officer of the signing Loan Party (as applicable), each in form
and substance reasonably satisfactory to the Administrative Agent and its legal counsel:

     (i) executed counterparts of the Original Credit Agreement and each Guaranty;

     (ii) a Note executed by the Company in favor of each Lender requesting a Note;

     (iii) such certificates of resolutions or other action, incumbency certificates and/or
other certificates of Responsible Officers of each Loan Party as the Administrative Agent
may reasonably require evidencing the identity, authority and capacity of each Responsible
Officer thereof authorized to act as a Responsible Officer in connection with this Agreement
and the other Loan Documents to which such Loan Party is a party;

     (iv) such documents and certifications as the Administrative Agent may reasonably
require to evidence that each Loan Party is duly organized or formed, validly existing, in
good standing and qualified to engage in business in its jurisdiction of organization;

     (v) an opinion of Nelson Mullins Riley & Scarborough LLP, counsel to the Loan Parties,
addressed to each Agent and each Lender and in form and substance reasonably satisfactory to
the Administrative Agent;

     (vi) a certificate signed by a Responsible Officer of the Company certifying as to the
satisfaction of the conditions set forth in Section 4.02(a) (other than with respect to the
representation and warranty in Section 5.05(b)) and Section 4.02(b);

     (vii) a Committed Loan Notice or Letter of Credit Application, as applicable, relating
to the initial Credit Extension.

     (b) The Company is in compliance with the Fee Letters (as defined in the Original Credit
Agreement) and all fees and expenses required to be paid on or before the Original Closing Date
shall have been paid in full in cash.

     (c) All governmental and third party consents and approvals necessary in connection with the
Loan Documents and the transactions contemplated thereby shall have been obtained.

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     (d) There has been no change, occurrence or development since December 31, 2005 that either
individually or in the aggregate, would constitute or would reasonably be expected to (1) have a
material adverse effect on the business, assets, liabilities, results of operations or financial
position of the Restricted Companies, taken as a whole, (2) materially and adversely affect the
ability of any Loan Party to perform its obligations under the Loan Documents or (3) materially and
adversely affect the rights and remedies of the Lenders under the Loan Documents.

The Original Closing Date occurred on January 18, 2007.

     Section 4.02. Conditions to All Credit Extensions. The obligation of each Lender to honor any
Request for Credit Extension (other than a Committed Loan Notice requesting only a conversion of
Committed Loans to the other Type, or a continuation of Eurocurrency Rate Committed Loans) is
subject to the following conditions precedent:

     (a) The representations and warranties of each Loan Party contained in Article 5 or any other
Loan Document shall be true and correct in all material respects on and as of the date of such
Credit Extension, except (i) to the extent that such representations and warranties specifically
refer to an earlier date, in which case they shall be true and correct in all material respects as
of such earlier date and (ii) that for purposes of this Section 4.02(a), the representations and
warranties contained in Section 5.05(a) shall be deemed to refer to the most recent financial
statements furnished pursuant to Sections 6.01(a) and 6.01(b) and, in the case of the financial
statements furnished pursuant to Section 6.01(b), the representations contained in Section 5.05(a),
as modified by this clause (ii), shall be qualified by the statement that such financial statements
are subject to the absence of footnotes and year-end audit adjustments.

     (b) No Default shall exist, or would result from such Credit Extension or from the application
of the proceeds therefrom.

     (c) The Administrative Agent and, if applicable, the L/C Issuer or the applicable Swing Line
Lender shall have received a Request for Credit Extension in accordance with the requirements
hereof.

     (d) If the applicable Borrower is a Designated Borrower, then the conditions of Section 2.15
to the designation of such Borrower as a Designated Borrower shall have been met to the reasonable
satisfaction of the Administrative Agent.

     (e) In the case of a Credit Extension to be denominated in an Alternative Currency, there
shall not have occurred any change in national or international financial, political or economic
conditions or currency exchange rates or exchange controls which in the reasonable opinion of the
Administrative Agent, the Required Lenders (in the case of any Loans to be denominated in an
Alternative Currency) or the L/C Issuer (in the case of any Letter of Credit to be denominated in
an Alternative Currency) would make it impracticable for such Credit Extension to be denominated in
the relevant Alternative Currency.

     (f) After giving effect to any such Request for Credit Extension occurring during the five
Business Day period immediately preceding the Maturity Date with respect to the 2012

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Multicurrency Revolving Credit Commitments, the Borrowers would not be required by Section 2.06(b)(vii) to prepay
or cause to be prepaid Multicurrency Revolving Credit Loans and/or cash collateralize or cause to
be cash collateralized the L/C Obligations.

     Each Request for Credit Extension (other than a Committed Loan Notice requesting only a
conversion of Committed Loans to the other Type or a continuation of Eurocurrency Rate Committed
Loans) submitted by the Company shall be deemed to be a representation and warranty that the
conditions specified in Sections 4.02(a) and 4.02(b) (and, if applicable, (c)) have been satisfied
on and as of the date of the applicable Credit Extension.

     Section 4.03. Conditions to Effectiveness. The conditions to the effectiveness of the
amendment and restatement of the Original Credit Agreement in the form of this Agreement, are set
forth in Section 8 of the Amendment and Restatement Agreement.

ARTICLE 5

Representations and Warranties

     The Company and each other Borrower represents and warrants to the Agents and the Lenders
that:

     Section 5.01. Existence, Qualification and Power; Compliance with Laws. Each Restricted
Company (a) is a Person, validly existing and in good standing under the Laws of the jurisdiction
of its organization, (b) has all requisite power and authority to (i) own or lease its assets and
carry on its business and (ii) execute, deliver and perform its obligations under the Loan
Documents to which it is a party, (c) is duly qualified and in good standing under the Laws of each
jurisdiction where its ownership, lease or operation of properties or the conduct of its business
requires such qualification, (d) is in compliance with all Laws (including, without limitation,
Environmental Laws), orders, writs and injunctions, and (e) has all requisite governmental
licenses, authorizations, consents and approvals to operate its business as currently conducted;
except in each case referred to in clauses (a) (other than with respect to the Borrowers), (c), (d)
or (e), to the extent that failure to do so could not reasonably be expected to have a Material
Adverse Effect.

     Section 5.02. Authorization; No Contravention. The execution, delivery and performance by each
Loan Party of each Loan Document to which such Person is a party are (a) within such Loan Party’s
corporate or other powers, (b) have been duly authorized by all necessary corporate, shareholder or
other organizational action, and (c) do not and will not (i) contravene the terms of any of such
Person’s Organization Documents, (ii) conflict with or result in any breach or contravention of, or
the creation of any Lien under (other than as permitted by Section 7.01), or require any payment to
be made under, (A) any documentation governing any Permitted Subordinated Indebtedness, (B) any
other Contractual Obligation to which such Person is a party or affecting such Person or the
properties of such Person or any of its Subsidiaries or (C) any order, injunction, writ or decree,
of or with any Governmental Authority or any arbitral award to which such Person or its property is
subject, or (iii) violate, in any material respect, any Law; except with respect to any conflict,
breach or contravention or payment (but not creation of

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Liens) referred to in clause (ii) to the
extent that such conflict, breach, contravention or payment could not reasonably be expected to
have a Material Adverse Effect.

     Section 5.03. Governmental Authorization; Other Consents. No material approval, consent,
exemption, authorization, or other action by, or notice to, or filing with, any Governmental
Authority or any other Person is necessary or required to be made or obtained by any Loan Party in
connection with (a) the execution, delivery or performance by any Loan Party of this Agreement or
any other Loan Document, (b) the grant by any Loan Party of the Liens granted by it pursuant to the
Collateral Documents, (c) the perfection or maintenance of the Liens created under the Collateral
Documents (including the priority thereof) or (d) the exercise by the Administrative Agent or any
Lender of its rights under the Loan Documents or the remedies in respect of the Collateral pursuant
to the Collateral Documents, except for (i) filings necessary to perfect the Liens on the
Collateral granted by the Loan Parties in favor of the Secured Parties, (ii) the approvals,
consents, exemptions, authorizations, actions, notices and filings which have been duly obtained,
taken, given or made and are in full force, (iii) those approvals, consents, exemptions,
authorizations, actions, notices or filings described in the Pledge Agreement and (iv) those
approvals, consents, exemptions, authorizations, actions, notices or filings, the failure of which
to obtain or make could not reasonably be expected to have a Material Adverse Effect.

     Section 5.04. Binding Effect. This Agreement and each other Loan Document has been duly
executed and delivered by each Loan Party that is party thereto. This Agreement and each other Loan
Document constitutes a legal, valid and binding obligation of each Loan Party that is a party
thereto, enforceable against such Loan Party in accordance with its terms, except as such
enforceability may be limited by bankruptcy insolvency, reorganization, receivership, moratorium or
other Laws affecting creditors’ rights generally and by general principles of equity.

     Section 5.05. Financial Statements; No Material Adverse Effect. (a) The (i) audited
consolidated balance sheet of the Company and its Subsidiaries for the fiscal year ended December
31, 2009, and the related consolidated statements of income, shareholders’ equity and cash flows
for such fiscal year of the Company and its Subsidiaries, including the notes thereto and (ii)
unaudited consolidated balance sheet of the Company and its Subsidiaries dated March 31, 2010, and
the related consolidated statements of income, shareholders’ equity and cash flows for the fiscal
quarter period ended on such date (collectively, the “Historical Financial Statements”) fairly
present in all material respects the financial condition of the Company and its Subsidiaries as of
the date thereof and their results of operations and cash flows for the period covered thereby in
accordance with GAAP consistently applied throughout the period covered thereby, except as
otherwise expressly noted therein (and, with respect to unaudited financial statements, the absence
of footnotes and subject to such adjustments as would be made in connection with the audit of
financial statements for the relevant period).

     (b) Since December 31, 2009, there has been no change, effect, event or, occurrence that has
had or would reasonably be expected to have a Material Adverse Effect.

     (c) The forecasts prepared by management of the Company of consolidated balance sheets, income
statements and cash flow statements for each year commencing with the fiscal

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year ending on December 31, 2010 through the fiscal year ending on December 31, 2014 (such forecasts to be
prepared on a quarterly basis through the fiscal year ending on December 31, 2011 and on an annual
basis thereafter) (the “Restatement Effective Date Forecasts”), copies of which have been furnished
to the Administrative Agent and the Lenders prior to the Restatement Effective Date, have been
prepared in good faith based upon assumptions believed in good faith by the Company to be
reasonable in light of conditions existing at the time of preparation, it being understood that (i)
such forecasts, as to future events, are not to be viewed as facts, that actual results during the
period or periods covered by any such forecasts may differ significantly from the forecasted
results and that such differences may be material and that such forecasts are not a guarantee of
financial performance and (ii) no representation is made with respect to information of a general
economic or general industry nature.

     Section 5.06. Litigation. Except as disclosed in Schedule 5.06, there are no actions, suits,
proceedings, claims or disputes pending or, to the knowledge of the Borrowers, threatened in
writing, at law, in equity, in arbitration or before any Governmental Authority, by or against any
Borrower or any of its Restricted Subsidiaries or against any of their properties or revenues that
either individually or in the aggregate, would reasonably be expected to have a Material Adverse
Effect.

     Section 5.07. Ownership of Property; Liens. Each Loan Party and each of its Restricted
Subsidiaries has good record and marketable title in fee simple to, or valid leasehold interests
in, or easements or other limited property interests in, all real property necessary in the
ordinary conduct of its business, free and clear of all Liens except for minor defects in title
that do not materially interfere with its ability to conduct its business or to utilize such assets
for their intended purposes and Liens permitted by Section 7.01 and except where the failure to
have such title or the existence of such Lien could not reasonably be expected to have,
individually or in the aggregate, a Material Adverse Effect.

     Section 5.08. [Intentionally Omitted].

     Section 5.09. Taxes. The Company and its Subsidiaries have filed all Federal and material
state and other tax returns and reports required to be filed, and have paid all Federal and
material state and other taxes, assessments, fees and other governmental charges levied or imposed
upon them or their properties, income or assets otherwise due and payable, except those (a) which
are not overdue by more than 30 days, (b) which are being contested in good faith by appropriate
proceedings diligently conducted and for which adequate reserves have been provided in accordance
with GAAP or (c) with respect to which the failure to make such filing or payment could not
reasonably be expected to have a Material Adverse Effect.

     Section 5.10. ERISA Compliance. (a) Each Plan is in compliance in all material respects with
the applicable provisions of ERISA and the Code except to the extent that non-compliance could not
reasonably be expected to have a Material Adverse Effect. In the preceding five years, each Loan
Party and each ERISA Affiliate have made all required contributions to each Pension Plan subject to
Section 412 of the Code, and in the preceding five years, no application for a funding waiver or an
extension of any amortization period pursuant to Section 412 of the Code has been made with respect
to any Plan, except to the extent a failure to make such contributions

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or application, as the case
may be, could not reasonably be expected to have a Material Adverse Effect.

     (b) There are no pending or, to the knowledge of any Borrower, threatened claims, actions or
lawsuits, or action by any Governmental Authority, with respect to any Plan that would reasonably
be expected to have a Material Adverse Effect. There has been no prohibited transaction or
violation of the fiduciary responsibility rules with respect to any Plan that has resulted or would
reasonably be expected to result in a Material Adverse Effect.

     (c) (i) No ERISA Event has occurred or is reasonably expected to occur; (ii) no Pension Plan
has an “accumulated funding deficiency” (as defined in Section 412 of the Code), whether or not
waived, and no application for a waiver of the minimum funding standard has been filed with respect
to any Pension Plan; (iii) none of the Borrowers nor any ERISA Affiliate has incurred, or
reasonably expects to incur, any liability under Title IV of ERISA with respect to any Pension Plan
(other than premiums not yet due or premiums due and not yet delinquent under Section 4007 of
ERISA); (iv) none of the Borrowers nor any ERISA Affiliate has incurred, or reasonably expects to
incur, any liability (and no event has occurred which, with the giving of notice under Section 4219
of ERISA, would result in such liability) under Sections 4201 or 4243 of ERISA with respect to a
Multiemployer Plan; and (v) none of the Borrowers nor any ERISA Affiliate has engaged in a
transaction that could be subject to Sections 4069 or 4212(c) of ERISA, except, with respect to
each of the foregoing clauses of this Section 5.10(c), as could not reasonably be expected,
individually or in the aggregate, to result in a Material Adverse Effect.

     Section 5.11. Subsidiaries; Equity Interests. As of the Restatement Effective Date, (a) the
Equity Interests of each Restricted Subsidiary that are owned directly or indirectly by the Company
are owned free and clear of all Liens except for any Lien permitted under Section 7.01 and (b)
Schedule 5.11 (i) sets forth the name and jurisdiction of organization of each Subsidiary (other
than Subsidiaries that in the aggregate represent less than the greater of (x) 5% of the Total
Consolidated Assets and (y) 5% of the Consolidated EBITDA of the Company and its Consolidated
Subsidiaries) and (ii) sets forth the ownership interest of the Company and any other Subsidiary in
each such Subsidiary, including the percentage of such ownership.

     Section 5.12. Margin Regulations; Investment Company Act. (a) No proceeds of any Borrowings or
drawings under any Letter of Credit will be used to purchase or carry any margin stock or to extend
credit to others for the purpose of purchasing or carrying any margin stock in violation of
Regulation U issued by the FRB.

     (b) None of the Borrowers, any Person Controlling any of the foregoing, nor any Restricted
Subsidiary is or is required to be registered as an “investment company” under the Investment
Company Act of 1940.

     Section 5.13. Disclosure. No report, financial statement, certificate or other written
information furnished by or on behalf of any Loan Party to any Agent or any Lender in connection
with the transactions contemplated hereby and the negotiation of this Agreement or delivered
hereunder or any other Loan Document (as modified or supplemented by other information so
furnished) when taken as a whole (and considered together with all information publicly disclosed
by the Consolidated Companies) contains any material misstatement of fact or

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omits to state any
material fact necessary to make the statements therein, in the light of the circumstances under and
at the time which they were made, not materially misleading; provided that, with respect to
financial estimates, projected or forecasted financial information and other forward-looking
information, the Company and each other Borrower represent and warrant only that such information
was prepared in good faith based upon assumptions believed by the Company to be reasonable in light
of conditions existing at the time of preparation; it being understood that (A) such projections
and forecasts, as to future events, are not to be viewed as facts, that actual results during the
period or periods covered by any such projections or forecasts may differ significantly from the
projected or forecasted results and that such differences may be material and that such projections
and forecasts are not a guarantee of financial performance and (B) no representation is made with
respect to information of a general economic or general industry nature.

     Section 5.14. Solvency. On the Restatement Effective Date after giving effect to the portion
of the Transaction occurring on the Restatement Effective Date, the Loan Parties, on a consolidated
basis, are Solvent.

     Section 5.15. Perfection, Etc. All filings and other actions necessary to perfect and protect
the Liens in the Collateral created under and in the manner contemplated by the Collateral
Documents have been duly made or taken or otherwise provided for in the manner reasonably requested
by the Administrative Agent and are in full force and effect, and the Collateral Documents create
in favor of the Collateral Agent for the benefit of the Secured Parties a valid and, together with
such filings and other actions, perfected first priority Lien in the Collateral, securing the
payment of the Secured Obligations, subject to Liens permitted by Section 7.01. The Loan Parties
are the legal and beneficial owners of the Collateral free and clear of any Lien, except for the
Liens created or permitted under the Loan Documents.

ARTICLE 6

Affirmative Covenants

     So long as any Lender shall have any Commitment hereunder, any Loan or other Obligation
hereunder which is accrued and payable shall remain unpaid or unsatisfied, or any Letter of Credit
shall remain outstanding or not otherwise provided for in full in a manner reasonably satisfactory
to the L/C Issuer, the Company shall, and shall (except in the case of the covenants set forth in
Sections 6.01, 6.02, 6.03 and 6.14) cause each Restricted Subsidiary to:

     Section 6.01. Financial Statements. Deliver to the Administrative Agent for further
distribution to each Lender:

     (a) as soon as available, but in any event within 105 days after the end of each fiscal year
of the Company beginning with the fiscal year ending on December 31, 2006, a consolidated balance
sheet of the Company and its Subsidiaries as at the end of such fiscal year, and the related
consolidated statements of income or operations, shareholders’ equity and cash flows for such
fiscal year, setting forth in each case in comparative form the figures for the previous fiscal
year, all in reasonable detail and prepared in accordance with GAAP, and audited and accompanied by
a report and opinion of KPMG LLP or any other independent certified

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public accountant of nationally
recognized standing, which report and opinion shall be prepared in accordance with generally
accepted auditing standards and shall not be subject to any “going concern” or like qualification
or exception or any qualification or exception as to the scope of such audit; provided that if the
independent auditor provides an attestation and a report with respect to management’s report on
internal control over financial reporting and its own evaluation of internal control over financial
reporting, then such report may include a qualification or limitation due to the exclusion of any
acquired business from such report to the extent such exclusion is permitted under rules or
regulations promulgated by the SEC or the Public Company Accounting Oversight Board;

     (b) as soon as available, but in any event within 60 days after the end of each of the first
three fiscal quarters of each fiscal year of the Company beginning with the fiscal quarter ending
on March 31, 2007, a consolidated balance sheet of the Company and its Subsidiaries as at the end
of such fiscal quarter, and the related consolidated statements of income or operations,
shareholders’ equity and cash flows for such fiscal quarter and for the portion of the fiscal year
then ended, setting forth, in each case, in comparative form the figures for the corresponding
fiscal quarter of the previous fiscal year and the corresponding portion of the previous fiscal
year, all in reasonable detail and certified by a Responsible Officer of the Company as fairly
presenting in all material respects the financial condition, results of operations, shareholders’
equity and cash flows of the Company and its Subsidiaries in accordance with GAAP, subject only to
normal year-end audit adjustments and the absence of footnotes;

     (c) as soon as available, but in any event no later than 105 days after the end of each fiscal
year, forecasts prepared by management of the Company, in form reasonably satisfactory to the
Administrative Agent of consolidated balance sheets, income statements and cash flow statements of
the Company and its Subsidiaries for the fiscal year following such fiscal year then ended, which
shall be prepared in good faith upon reasonable assumptions at the time of preparation and which
shall state therein all the material assumptions on the basis of which such forecasts were
prepared), it being understood that actual results may vary from such forecasts and that such
variations may be material; provided that compliance with this Section 6.01(c) shall not be
required so long as the Company achieves and maintains at least two of the following three ratings:
(i) a corporate credit rating of BBB- or higher from S&P, (ii) a corporate family rating of Baa3
or higher from Moody’s and (iii) an issuer default rating of BBB- or higher from Fitch Ratings; and

     (d) if there are any Unrestricted Subsidiaries as of the last day of any fiscal quarter,
simultaneously with the delivery of each set of consolidated financial statements referred to in
Sections 6.01(a) and 6.01(b) above, the related consolidating financial statements reflecting the
adjustments necessary to eliminate the accounts of Unrestricted Subsidiaries from such consolidated
financial statements.

     Section 6.02. Certificates; Other Information. Deliver to the Administrative Agent for further
distribution to each Lender:

     (a) no later than five Business Days after the delivery of each set of consolidated financial
statements referred to in Section 6.01(a), a certificate of the Company’s independent certified
public accountants certifying such financial statements and stating that in making the

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examination
necessary therefor no knowledge was obtained of any Event of Default under Section 7.10 or, if any
such Event of Default shall exist, stating the nature and status of such event;

     (b) no later than five Business Days after the delivery of each set of consolidated financial
statements referred to in Sections 6.01(a) and 6.01(b), a duly completed Compliance Certificate
signed by a Responsible Officer of the Company;

     (c) promptly after the same are publicly available, copies of each annual report, proxy or
financial statement sent to the stockholders of the Company, and copies of all annual, regular,
periodic and special reports and registration statements (other than the exhibits thereto and any
registration statements on Form S-8 or its equivalent) which the Company files, copies of any
report, filing or communication with the SEC under Section 13 or 15(d) of the 1934 Act, or with any
Governmental Authority that may be substituted therefor, or with any national securities exchange,
and in any case not otherwise required to be delivered to the Administrative Agent pursuant hereto;

     (d) promptly after the furnishing thereof, copies of any notices of default or acceleration
received by any Loan Party or notices of default or acceleration furnished by any Loan Party to any
holder of debt securities of any of the Restricted Companies pursuant to the terms of any
documentation governing any Permitted Subordinated Indebtedness in a principal amount greater than
the Threshold Amount and not otherwise required to be furnished to the Lenders;

     (e) promptly after the receipt thereof by a Specified Responsible Officer of the Company,
copies of each notice or other correspondence received from any Governmental Authority concerning
any material investigation or other material inquiry regarding any material violation of applicable
Law by any Restricted Company which would reasonably be expected to have a Material Adverse Effect;

     (f) together with the delivery of each Compliance Certificate pursuant to Section 6.02(b), a
description of each event, condition or circumstance during the last fiscal quarter covered by such
Compliance Certificate requiring a mandatory prepayment under Section 2.06(b); and

     (g) promptly after any request therefor, such additional information regarding the business,
legal, financial or corporate affairs of any Restricted Company, or compliance with the terms of
the Loan Documents, as the Administrative Agent or any Lender through the Administrative Agent may
from time to time reasonably request.

Documents required to be delivered pursuant to Section 6.01(a), 6.01(b) or 6.02(c) (to the extent
any such documents are included in materials otherwise filed with the SEC) may be delivered
electronically and, if so delivered, shall be deemed to have been delivered on the date (i) on
which the Company posts such documents, or provides a link thereto on the Company’s website on the
Internet at the website address listed on Schedule 11.02; or (ii) on which such documents are
posted on the Company’s behalf on IntraLinks or other relevant website, to which each Lender and
the Administrative Agent are granted access (whether a commercial, third-party

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website or whether
sponsored by the Administrative Agent); provided that the Company shall notify (which may be by
facsimile or electronic mail or by an automated electronic alert of a posting) the Administrative
Agent of the posting of any such documents which notice may be included in the certificate
delivered pursuant to Section 6.02(b). Except for such Compliance Certificates, the Administrative
Agent shall have no obligation to maintain copies of the documents referred to above, and in any
event shall have no responsibility to monitor compliance by the Company with any such request for
delivery, and each Lender shall be solely responsible for requesting delivery to it or maintaining
its copies of such documents. The Borrowers hereby acknowledge that (a) the Administrative Agent
and/or the Arrangers will make available to the Lenders and the L/C Issuer materials and/or
information provided by or on behalf of the Borrowers hereunder (collectively, “Borrower
Materials”) by posting the Borrower Materials on IntraLinks or another similar electronic system
(the “Platform”) and (b) certain of the Lenders may be “public-side” Lenders (i.e., Lenders that do
not wish to receive material non-public information with respect to the Borrowers or their
securities) (each, a “Public Lender”). The Borrowers hereby agree that (w) all Borrower Materials
that are to be made available to Public Lenders shall be clearly and conspicuously marked “PUBLIC”
which, at a minimum, shall mean that the word “PUBLIC” shall appear prominently on the first page
thereof; (x) by marking Borrower Materials “PUBLIC,” the Borrowers shall be deemed to have
authorized the Administrative Agent, the Arrangers, the L/C Issuer and the Lenders to treat such
Borrower Materials as either publicly available information or not material information (although
it may be sensitive and proprietary) with respect to the Borrowers or their securities for purposes
of United States Federal and state securities laws; (y) all Borrower Materials marked “PUBLIC” are
permitted to be made available through a portion of the Platform designated “Public Investor;” and
(z) the Administrative Agent and the Arrangers shall treat any Borrower Materials that are not
marked “PUBLIC” as being suitable only for posting on a portion of the Platform not designated
“Public Investor.”

     Section 6.03. Notices. Promptly notify the Administrative Agent after a Specified Responsible
Officer obtains knowledge of:

     (a) the occurrence of any Default; and

     (b) any matter that has resulted or would reasonably be expected to result in a Material
Adverse Effect, including any matter arising out of or resulting from (i) breach or non-performance
of, or any default under, a Contractual Obligation of any Loan Party or any Subsidiary, (ii) any
dispute, litigation, investigation, proceeding or suspension between any Loan Party or any
Restricted Subsidiary and any Governmental Authority, (iii) the commencement of, or any material
adverse development in, any litigation, investigation or proceeding affecting any Loan Party or any
Subsidiary, or (iv) the occurrence of any ERISA Event.

     Each notice pursuant to this Section 6.03 shall be accompanied by a written statement of a
Responsible Officer of the Company (x) that such notice is being delivered pursuant to Section
6.03(a) or 6.03(b) (as applicable) and (y) setting forth details of the occurrence referred to
therein and stating what action the Company has taken and proposes to take with respect thereto.
Each notice pursuant to Section 6.03(a) shall describe with particularity to the extent known any
and all provisions of this Agreement and any other Loan Document in respect of which such Default
exists.

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     Section 6.04. Payment of Obligations. Pay, discharge or otherwise satisfy as the same shall
become due and payable, all of its obligations and liabilities except, in each case, to the extent
the failure to pay or discharge the same could not reasonably be expected to have a Material
Adverse Effect or such obligations or liabilities are being contested in good faith by appropriate
proceedings.

     Section 6.05. Preservation of Existence, Etc. (a) Preserve, renew and maintain in full force
and effect its legal existence under the Laws of the jurisdiction of its organization except in a
transaction permitted by Section 7.05 (and, in the case of any Restricted Subsidiary, other than a
Designated Borrower, to the extent the failure to do so, could not reasonably be expected to have a
Material Adverse Effect) and (b) take all reasonable action to maintain all rights, privileges
(including its good standing), permits, licenses and franchises necessary or desirable in the
normal conduct of its business, except to the extent that failure to do so could not reasonably be
expected to have a Material Adverse Effect.

     Section 6.06. Maintenance of Properties. Except if the failure to do so could not reasonably
be expected to have a Material Adverse Effect, (a) maintain, preserve and protect all of its
material properties and equipment necessary in the operation of its business in good working order,
ordinary wear and tear excepted and casualty and condemnation excepted, and (b) make all necessary
renewals, replacements, modifications, improvements, upgrades, extensions and additions to material
properties and equipment in accordance with prudent industry practice.

     Section 6.07. Maintenance of Insurance. Maintain with financially sound and reputable
insurance companies, insurance of such types and in such amounts (after giving effect to any
self-insurance) reasonable and customary for similarly situated Persons engaged in the same or
similar businesses as the Borrowers and the Restricted Subsidiaries) as are customarily carried
under similar circumstances by such other Persons except, in the case of Foreign Subsidiaries, to
the extent that the failure to maintain such insurance with respect to one or more Foreign
Subsidiaries could not reasonably be expected to result in a Material Adverse Effect.

     Section 6.08. Compliance with Laws. Comply in all material respects with the requirements of
all Laws (including, without limitation, Environmental Laws) and all orders, writs, injunctions,
and decrees applicable to it or to its business or property, except if the failure to comply
therewith could not reasonably be expected to have a Material Adverse Effect or the necessity of
compliance therewith is being contested in good faith by appropriate proceedings.

     Section 6.09. Books and Records. Maintain proper books of record and account, in a manner to
allow financial statements to be prepared in conformity with GAAP consistently applied shall be
made of all material financial transactions and matters involving the assets and business of such
Borrower or such Restricted Subsidiary, as the case may be.

     Section 6.10. Inspection Rights. With respect to any Loan Party, permit representatives and
independent contractors of the Administrative Agent and each Lender to visit and inspect any of its
properties, to examine its corporate, financial and operating records, and make copies thereof or
abstracts therefrom, and to discuss its affairs, finances and accounts with its directors,
officers, and independent public accountants, all at the expense of the Borrowers and at such

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reasonable times during normal business hours and as often as may be reasonably desired, upon
reasonable advance notice to the Borrowers; provided that, excluding any such visits and
inspections during the continuation of an Event of Default, only the Administrative Agent on behalf
of the Lenders may exercise rights under this Section 6.10 and the Administrative Agent shall not
exercise such rights more often than once during any calendar year absent the existence of an Event
of Default and such inspections shall be conducted at the sole expense of the Administrative Agent
without charge to the Borrowers; provided further that when an Event of Default exists the
Administrative Agent or any Lender (or any of their respective representatives or independent
contractors) may do any of the foregoing at the expense of the Borrowers at any time during normal
business hours and upon reasonable advance notice. The Administrative Agent and the Lenders shall
give the Company the opportunity to participate in any discussions with the Company’s accountants.

     Section 6.11. Use of Proceeds. Use the proceeds of the Credit Extensions (i) to repay existing
Indebtedness of the Consolidated Companies, (ii) to consummate the share repurchase contemplated by
Section 7.06(g) hereof, (iii) to pay fees and expenses incurred in connection with the Transaction
and (iv) to provide ongoing working capital and for other general corporate purposes of the
Consolidated Companies (including Permitted Acquisitions).

     Section 6.12. Covenant to Guarantee Guaranteed Obligations and Give Security. (a) Cause the
following Restricted Subsidiaries to guarantee the Guaranteed Obligations (each a “Subsidiary
Guarantor”): such Restricted Subsidiaries as shall constitute (x) at least 95% of the Consolidated
EBITDA of the Company and its Domestic Subsidiaries (excluding, for the purposes of such
calculation, (1) all Unrestricted Subsidiaries, but including any Subsidiaries that were, at one
time, designated as Unrestricted Subsidiaries, but have been redesignated as Restricted
Subsidiaries pursuant to Section 6.14, (2) all Prohibited Restricted Subsidiaries described in the
following sentence for so long as the relevant Indebtedness remains outstanding and (3) any
Securitization Vehicle) for the four fiscal quarters most recently ended for which financial
statements have been delivered pursuant to Section 6.01 and (y) at least 95% of the Total Assets of
the Company and its Domestic Subsidiaries (excluding, for the purposes of such calculation, (1) all
Unrestricted Subsidiaries, but including any Subsidiaries that were, at one time, designated as
Unrestricted Subsidiaries, but have been redesignated as Restricted Subsidiaries pursuant to
Section 6.14, (2) all Prohibited Restricted Subsidiaries described in the following sentence for so
long as the relevant Indebtedness remains outstanding and (3) any Securitization Vehicle) as of the
last day of the fiscal quarter most recently ended for which financial statements have been
delivered pursuant to Section 6.01. Notwithstanding the foregoing, (i) any Restricted Subsidiary
that is a guarantor of any Permitted Subordinated Indebtedness shall also be required to be a
Subsidiary Guarantor, (ii) no Subsidiary shall be required to be a Subsidiary Guarantor if such
Subsidiary is a Foreign Subsidiary or a Domestic Subsidiary of a Foreign Subsidiary and (iii) no
Restricted Subsidiary that is prohibited from guaranteeing the Guaranteed Obligations pursuant to
documents governing any Indebtedness assumed in connection with a Permitted Acquisition and not
incurred in contemplation thereof (each, a “Prohibited Restricted Subsidiary”) shall be required to
become a Subsidiary Guarantor for so long as such Indebtedness remains outstanding.

     (b) At the end of each fiscal quarter of the Company, the Company shall determine whether any
Restricted Companies that are not currently Subsidiary Guarantors shall be required,

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pursuant to the provisions of Section 6.12(a) to become Subsidiary Guarantors and, within 60 days after the end
of such fiscal quarter (or such longer period as the Administrative Agent may agree in its
reasonable discretion), will at the Company’s expense:

     (i) Cause any new Subsidiary Guarantors (each, an “Additional Guarantor”) to duly
execute and deliver to the Administrative Agent a guaranty substantially in the form of
Exhibit G (either directly or via a guaranty supplement) or such other form of guaranty or
guaranty supplement to guarantee the Guaranteed Obligations in form and substance reasonably
satisfactory to the Administrative Agent and the Company, it being understood and agreed
that each Subsidiary that is required to be a Subsidiary Guarantor on the Original Closing
Date shall duly execute and deliver to the Administrative Agent a Subsidiary Guaranty on the
Original Closing Date; provided that in connection with any acquisition of any Restricted
Company, if any Subsidiary that is not already a Subsidiary Guarantor shall be required,
pursuant to the provisions of Section 6.12(a) to become a Subsidiary Guarantor, the Company
shall, in each case at the Company’s expense and within 30 days of being so required, cause
such Subsidiary to duly execute and deliver to the Administrative Agent a Subsidiary
Guaranty;

     (ii) Cause such Additional Guarantor to duly execute and deliver to the Administrative
Agent a Pledge Agreement Supplement, as specified by and in form and substance reasonably
satisfactory to the Administrative Agent (consistent with the Pledge Agreement and other
security documents in effect on the Restatement Effective Date), granting a Lien in
substantially all of the Equity Interests directly held by such Restricted Subsidiary, in
each case securing the Secured Obligations of such Additional Guarantor; provided that (A)
no more than 65% of the voting Equity Interests of any Foreign Subsidiary that are held
directly by a Loan Party shall be required to be pledged to support the Secured Obligations
(except to the extent such Equity Interests are pledged to support obligations under any
Permitted Subordinated Indebtedness); (B) no Equity Interests of any Restricted Subsidiary
which have been pledged to secure Indebtedness of such Additional Guarantor assumed in
connection with a Permitted Acquisition that is secured by a Lien permitted by Section
7.01(p) shall be required to be pledged, but only for so long as such Lien is in effect; (C)
no Equity Interests of any Foreign Subsidiary that are held directly by a Foreign Subsidiary
shall be required to be pledged to support the Secured Obligations (except to the extent
such Equity Interests are pledged to support obligations under any Permitted Subordinated
Indebtedness); (D) Equity Interests in any Joint Venture which cannot be pledged without the
consent of any third party (and which such consent has not been obtained) shall not be
required to be pledged to support the Secured Obligations to the extent such restriction is
enforceable; and (E) Equity Interests of a Restricted Subsidiary shall not be required to be
pledged to support the Secured Obligations if the Administrative Agent reasonably determines
that the costs of obtaining the security interest in such Equity Interests are unreasonably
excessive in relation to the benefit to the Secured Parties of the security to be afforded
thereby;

     (iii) Cause such Additional Guarantor to deliver, to the extent required to be pledged
hereunder or under the Collateral Documents, any and all certificates representing Equity
Interests owned by such Restricted Subsidiary accompanied by undated stock powers or other
appropriate instruments of transfer executed in blank; and

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     (iv) Take and cause such Additional Guarantor to take whatever action (including the
filing of Uniform Commercial Code financing statements, and delivery of stock and membership
interest certificates) as may be necessary in the reasonable opinion of the Administrative
Agent to vest in the Administrative Agent (or in any representative of the Administrative
Agent designated by it) valid and subsisting Liens on the properties purported to be subject
to the Pledge Agreement Supplements and other security documents delivered pursuant to this
Section 6.12, enforceable against all third parties in accordance with their terms.

     (c) [Reserved].

     (d) Within 45 days after the reasonable request therefor by the Administrative Agent, or such
longer period as the Administrative Agent may agree in its reasonable discretion, the Borrowers
shall, at the Borrowers’ expense, deliver to the Administrative Agent a signed copy of an opinion,
addressed to the Administrative Agent and the other Secured Parties, of counsel for the Loan
Parties reasonably acceptable to the Administrative Agent as to such matters set forth in Section
6.12(b) in respect of foreign Equity Interests as the Administrative Agent may reasonably request.

     (e) Notwithstanding anything to the contrary in this Agreement, to the extent that the Company
shall determine at any time that certain Restricted Subsidiaries that are not required to be
Subsidiary Guarantors pursuant to the provisions of Section 6.12(a) above are parties to a
Subsidiary Guaranty and/or a Pledge Agreement, the Company shall be entitled to give notice to that
effect to the Administrative Agent whereupon such Restricted Subsidiaries shall no longer be deemed
to be Subsidiary Guarantors and the Administrative Agent shall promptly release each such
Restricted Subsidiary from its Subsidiary Guaranty and any applicable Pledge Agreement (and release
any liens granted on any Collateral of such Restricted Subsidiary).

     Section 6.13. Further Assurances. Promptly upon reasonable request by the Administrative
Agent, (i) correct any material defect or error that may be discovered in the execution,
acknowledgment, filing or recordation of any Loan Document or other document or instrument relating
to any Collateral and (ii) do, execute, acknowledge, deliver, record, re-record, file, re-file,
register and re-register any and all such further acts, deeds, certificates, assurances and other
instruments as the Administrative Agent may reasonably require from time to time in order to carry
out more effectively the purposes of the Loan Documents.

     Section 6.14. Designation of Subsidiaries. The Company may at any time designate any
Restricted Subsidiary as an Unrestricted Subsidiary or any Unrestricted Subsidiary as a Restricted
Subsidiary; provided that (a) other than in the case of the designation of (x) a Joint Venture in
existence on the Restatement Effective Date that thereafter becomes a Subsidiary or (y) a
Securitization Vehicle (each, an “Excluded Unrestricted Subsidiary”), immediately before and after
such designation, no Default shall have occurred and be continuing, (b) other than in the case of
the designation of a Excluded Unrestricted Subsidiary, immediately after giving effect to such
designation, the Company and its Consolidated Subsidiaries shall be in compliance, on a Pro Forma
Basis, with the covenants set forth in Section 7.10 (and, as a condition precedent to the
effectiveness of any such designation, the Company shall deliver to the Administrative Agent a
certificate setting forth in reasonable detail the calculations

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demonstrating such compliance), (c)
no Borrower may be designated as an Unrestricted Subsidiary, (d) no designation of a Restricted
Subsidiary as an Unrestricted Subsidiary, other than an Excluded Unrestricted Subsidiary, shall be
effective if, immediately after such designation, (i) the Consolidated EBITDA of the Unrestricted
Subsidiaries would exceed 10% of the Consolidated EBITDA of the Consolidated Companies for the four
fiscal quarter period then most recently ended or (ii) the Total Assets of all Unrestricted
Subsidiaries would exceed 5% of the Total Consolidated Assets, in each case determined without
regard to any Excluded Unrestricted Subsidiary at any time after such Person becomes a Subsidiary,
and (e) no Subsidiary may be designated as an Unrestricted Subsidiary if it is a “Restricted
Subsidiary” for the purpose of any Permitted Subordinated Indebtedness. The designation of any
Subsidiary (other than a Securitization Vehicle) as an Unrestricted Subsidiary shall constitute an
Investment by the applicable Restricted Companies therein at the date of designation in an amount
equal to the net book value (or, in the case of any guarantee or similar Investment, the amount) of
the Restricted Companies’ Investments therein. If any Person becomes a Restricted Subsidiary on
any date after the Restatement Effective Date (including by redesignation of an Unrestricted
Subsidiary as a Restricted Subsidiary), the Indebtedness of such Person outstanding on such date
will be deemed to have been incurred by such Person on such date for purposes of Section 7.03, but
will not be considered the sale or issuance of Equity Interests for purposes of Section 7.05.

ARTICLE 7

Negative Covenants

     So long as any Lender shall have any Commitment hereunder, any Loan or other Obligation
hereunder which is accrued and payable shall remain unpaid or unsatisfied, or any Letter of Credit
shall remain outstanding or not otherwise provided for in full in a manner reasonably satisfactory
to the L/C Issuer, the Company shall not, nor shall it permit any Restricted Subsidiary to,
directly or indirectly:

     Section 7.01. Liens. Create, incur, assume or suffer to exist any Lien upon any of its
property, assets or revenues, whether now owned or hereafter acquired, other than the following:

     (a) Liens pursuant to any Loan Document;

     (b) Liens existing on the Restatement Effective Date and listed on Schedule 7.01 and any
modifications, replacements, refinancings, renewals or extensions thereof; provided that (i) the
Lien does not extend to any additional property other than (A) after-acquired property that is
affixed or incorporated into the property covered by such Lien or financed by Indebtedness
permitted under Section 7.03, and (B) proceeds and products thereof and (ii) the modification,
replacement, renewal, extension or refinancing of the obligations secured or benefited by such
Liens (if such obligations constitute Indebtedness) is permitted by Section 7.03;

     (c) Liens for taxes, assessments or governmental charges which are not overdue for a period of
more than 30 days, or, if more than 30 days overdue, (i) which are being contested in good faith
and by appropriate proceedings diligently conducted, if adequate reserves with respect thereto are
maintained on the books of the applicable Person in accordance with GAAP or (ii)

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with respect to
which the failure to make payment could not reasonably be expected to have a Material Adverse
Effect;

     (d) statutory Liens of landlords, carriers, warehousemen, mechanics, materialmen, repairmen,
construction contractors or other like Liens arising in the ordinary course of business which
secure amounts not overdue for a period of more than 30 days or, if more than 30 days overdue, (i)
no action has been taken to enforce such Lien, (ii) such Lien is being contested in good faith and
by appropriate proceedings diligently conducted, if adequate reserves with respect thereto are
maintained on the books of the applicable Person in accordance with GAAP or (iii) with respect to
which the failure to make payment as to all such amounts, in the aggregate, could not reasonably be
expected to have a Material Adverse Effect;

     (e) (i) Liens incurred in the ordinary course of business in connection with workers’
compensation, unemployment insurance and other social security legislation, (ii) Liens incurred in
the ordinary course of business securing insurance premiums or reimbursement obligations under
insurance policies or (iii) obligations in respect of letters of credit or bank guarantees that
have been posted by a Restricted Company to support the payment of the items set forth in clauses
(i) and (ii) of this Section 7.01(e);

     (f) (i) deposits to secure the performance of bids, trade contracts, governmental contracts
and leases (other than Indebtedness for borrowed money), statutory obligations, surety, stay,
customs and appeal bonds, performance bonds, performance and completion guarantees and other
obligations of a like nature (including those to secure health, safety and environmental
obligations) incurred in the ordinary course of business and (ii) obligations in respect of letters
of credit or bank guarantees that have been posted by a Restricted Company to support the payment
of items set forth in clause (i) of this Section 7.01(f);

     (g) easements, rights-of-way, restrictions, encroachments, protrusions and other similar
encumbrances and minor title defects affecting real property which, in the aggregate, do not in any
case materially and adversely interfere with the ordinary conduct of the business of the applicable
Person;

     (h) Liens securing judgments for the payment of money not constituting an Event of Default
under Section 8.01(h);

     (i) Liens arising in connection with the Cash Management Practices, including Liens securing
borrowings from financial institutions and their Affiliates permitted under Section 7.03(m) to the
extent specified in the definition of “Cash Management Practices”;

     (j) (i) leases, licenses, subleases or sublicenses granted to other Persons in the ordinary
course of business which do not (A) interfere in any material respect with the business of the
Company or any of its material Restricted Subsidiaries or (B) secure any Indebtedness (other than
any obligation that is Indebtedness solely as a result of the operation of clause (e) of the
definition thereof) and (ii) the rights reserved or vested in any Person by the terms of any lease,
license, franchise, grant or permit held by any Restricted Company or by a statutory provision to
terminate any such lease, license, franchise, grant or permit or to require periodic payments as a
condition to the continuance thereof;

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     (k) Liens in favor of customs and revenue authorities arising as a matter of law to secure
payment of customs duties in connection with the importation of goods in the ordinary course of
business;

     (l) Liens (i) of a collection bank arising under Section 4-210 of the Uniform Commercial Code
on items in the course of collection, (ii) attaching to commodity trading accounts or other
brokerage accounts incurred in the ordinary course of business, (iii) in favor of a banking
institution arising as a matter of law encumbering deposits (including the right of set-off) and
which are within the general parameters customary in the banking industry and (iv) of financial
institutions funding the Vault Cash Operations in the cash provided by such institutions for such
Vault Cash Operations;

     (m) Liens (i) (A) on advances of cash or Cash Equivalents in favor of the seller of any
property to be acquired in an Investment permitted pursuant to Section 7.02(h) and (l) to be
applied against the purchase price for such Investment, and (B) consisting of an agreement to
Dispose of any property in a Disposition permitted under Section 7.05 and (ii) on cash earnest
money deposits made by any Restricted Company in connection with any letter of intent or purchase
agreement permitted hereunder;

     (n) Liens on property of any Foreign Subsidiary securing Indebtedness of such Foreign
Subsidiary to the extent permitted under Section 7.03;

     (o) Liens in favor of any Restricted Company securing Indebtedness permitted under Section
7.03(e) or other obligations other than Indebtedness owed by a Restricted Company to another
Restricted Company;

     (p) Liens existing on property at the time of its acquisition or existing on the property of
any Person at the time such Person becomes a Restricted Subsidiary, in each case after the date
hereof and any modifications, replacements, renewals or extensions thereof; provided that (i) in
the case of Liens securing purchase money Indebtedness or Capitalized Leases, (A) such Liens attach
concurrently with or within 270 days after the acquisition, repair, replacement, construction or
improvement (as applicable) of the property subject to such Liens and (B) such Lien does not extend
to or cover any other assets or property (other than the proceeds or products thereof and
after-acquired property subjected to a Lien pursuant to terms existing at the time of such
acquisition, it being understood that such requirement to pledge after-acquired property shall not
be permitted to apply to any property to which such requirement would not have applied but for such
acquisition); provided that individual equipment financings otherwise permitted to be secured
hereunder provided by one Person (or its Affiliates) may be cross collateralized to other such
equipment financings provided by such Person (or its Affiliates), (ii) in the case of Liens
securing Indebtedness other than purchase money Indebtedness or Capitalized Leases, (A) such Liens
do not extend to the property of any Person other than the Person acquired or formed to make such
acquisition and the subsidiaries of such Person and (B) such Lien was not created in contemplation
of such acquisition or such Person becoming a Restricted Subsidiary and (iii) the Indebtedness
secured thereby (or, as applicable, any modifications, replacements, renewals or extensions
thereof) is permitted under Section 7.03;

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     (q) Liens arising from precautionary UCC financing statement filings (or similar filings under
applicable Law) regarding leases entered into by the Company or any of its Restricted Subsidiaries
in the ordinary course of business (and Liens consisting of the interests or title of the
respective lessors thereunder);

     (r) Liens arising out of conditional sale, title retention, consignment or similar
arrangements for sale of goods entered into by any Restricted Company in the ordinary course of
business not prohibited by this Agreement;

     (s) Liens that are contractual rights of set-off (i) relating to the establishment of
depository relations with banks not given in connection with the issuance of Indebtedness (other
than Indebtedness described in clause (e) of the definition thereof), (ii) relating to pooled
deposit or sweep accounts of any Restricted Company to permit satisfaction of overdraft or similar
obligations incurred in the ordinary course of business of such Restricted Company and (iii)
relating to purchase orders and other similar agreements entered into in the ordinary course of
business;

     (t) Liens securing obligations permitted under Section 7.03(u) to the extent specified
therein;

     (u) Liens on the assets of a Securitization Vehicle securing Indebtedness under any
Securitization Financing permitted under Section 7.03(v);

     (v) Liens securing the Specified Non-Recourse Indebtedness permitted under Section 7.03(f) to
the extent specified therein;

     (w) any pledge of the Equity Interests of an Unrestricted Subsidiary to secure Indebtedness of
such Unrestricted Subsidiary, to the extent such pledge constitutes an Investment permitted under
this Agreement; and

     (x) other Liens securing Indebtedness or other obligations outstanding in an aggregate
principal amount not to exceed the greater of (i) 3.5% of Total Consolidated Assets and (ii)
$150,000,000.

     Section 7.02. Investments. Make or hold any Investments, except:

     (a) Investments by a Restricted Company in assets that were Cash Equivalents when such
Investment was made, and the holding of cash at any time by a Restricted Company;

     (b) loans or advances to directors, officers, members of management, employees and consultants
of a Restricted Company in an aggregate amount not to exceed $20,000,000 at any time outstanding,
for business related travel, entertainment, relocation and analogous ordinary business purposes or
in connection with such Person’s purchase of Equity Interests of the Company;

     (c) Investments (i) by any Loan Party in any other Loan Party, (ii) by the Company or any of
its Domestic Subsidiaries in the Company or any of its Domestic Subsidiaries, (iii) by any
Restricted Subsidiary that is not a Loan Party in any Restricted Company and (iv) by any Loan

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Party
in any Restricted Subsidiary that is not a Loan Party in an aggregate amount for all such
Investments under this clause (iv) not to exceed, at the time such Investment is made and after
giving effect to such Investment, the sum of (A) $100,000,000, plus (B) the amount (if
positive) by which 5% of the Total Consolidated Assets exceeds the aggregate amount of all
Investments in Unrestricted Subsidiaries made or deemed to be made pursuant to Section 7.02(n),
plus (C) the aggregate amount of any cash repayment of or return on such Investments
theretofore received by the Loan Parties;

     (d) Investments consisting of extensions of credit in the nature of accounts receivable or
notes receivable arising from the grant of trade credit in the ordinary course of business, and
Investments received in satisfaction or partial satisfaction thereof from financially troubled
account debtors and other credits to suppliers in the ordinary course of business;

     (e) Investments consisting of Liens, Indebtedness, Dispositions and Restricted Payments
permitted under Sections 7.01, 7.03, 7.05 and 7.06, respectively;

     (f) Investments existing or contemplated on the Restatement Effective Date (including those in
the Brazilian Joint Venture) and set forth on Schedule 7.02 and any modification, replacement,
renewal or extension thereof; provided that the amount of the original Investment is not increased
except by the terms of such Investment or as otherwise permitted by this Section 7.02;

     (g) promissory notes and other noncash consideration received in connection with Dispositions
permitted by Section 7.05;

     (h) the purchase or other acquisition of all or substantially all of the property and assets
or business of, any Person or of assets constituting a business unit, a line of business or
division of such Person, or of more than 50% of the Equity Interests in a Person that, upon the
consummation thereof, will be owned directly by the Company or one or more of its wholly owned
Subsidiaries (including as a result of a merger or consolidation); provided that, with respect to
each purchase or other acquisition made pursuant to this Section 7.02(h) (each, a “Permitted
Acquisition”):

     (i) the Company and any such newly created or acquired Subsidiary shall, or will within
the times specified therein, have complied with the requirements of Section 6.12;

     (ii) any Indebtedness incurred in connection with such acquisition by the Company or
any Restricted Subsidiary shall be permitted by Section 7.03;

     (iii) (A) immediately before and immediately after giving Pro Forma Effect to any such
purchase or other acquisition, no Event of Default shall have occurred and be continuing and
(B) immediately after giving effect to such purchase or other acquisition, the Borrowers
shall be in Pro Forma Compliance with all of the covenants set forth in Section 7.10, in
each case such compliance to be determined on the basis of the financial information most
recently delivered to the Administrative Agent and the Lenders (either pursuant to Section
6.01(a) or 6.01(b) or in any subsequent delivery of financial

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information by the Company to
the Administrative Agent prior to such purchase or other acquisition) as though such
purchase or other acquisition had been consummated as of the first day of the fiscal period
covered thereby and, with respect to each such purchase or other acquisition having total
consideration in excess of $100,000,000, evidenced by a certificate from the chief financial
officer (or other equivalent officer) of the Company demonstrating such compliance
calculation in reasonable detail;

     (iv) if the total consideration of such Permitted Acquisition exceeds $100,000,000, the
Company shall have delivered to the Administrative Agent, on behalf of the Lenders, no later
than five Business Days after the date on which any such purchase or other acquisition is
consummated, a certificate of a Responsible Officer, in form and substance reasonably
satisfactory to the Administrative Agent, certifying that all of the requirements set forth
in this Section 7.02(h) have been satisfied or will be satisfied on or prior to the
consummation of such purchase or other acquisition; and

     (v) such purchase or other acquisition was approved by the board of the directors (or
other applicable governing body) of the Person being acquired;

     (i) Investments (including debt obligations and Equity Interests) received in connection with
the bankruptcy or reorganization of any Person and in settlement of obligations of, or other
disputes with, any Person arising in the ordinary course of business and upon foreclosure with
respect to any secured Investment or other transfer of title with respect to any secured
Investment;

     (j) Investments and transfers of funds among the Consolidated Companies that are made in
accordance with the Cash Management Practices;

     (k) advances of payroll payments to employees in the ordinary course of business;

     (l) Guarantees by a Restricted Company of leases (other than Capital Lease Obligations)
entered into in the ordinary course of business;

     (m) Investments in the ordinary course consisting of endorsements for collection or deposit;

     (n) Investments by Restricted Companies in Unrestricted Subsidiaries after the Restatement
Effective Date (it being understood and agreed that the book value of the assets of an Unrestricted
Subsidiary other than any Securitization Vehicle at the time of its designation as such pursuant to
Section 6.14 shall be deemed to be an Investment made in such Unrestricted Subsidiary in an amount
equal to such book value, but if such Unrestricted Subsidiary is not wholly-owned by the Restricted
Companies, only an amount proportional to such Restricted Companies’ ownership therein shall be
included in this calculation) in an aggregate amount for all such Investments (less an amount equal
to the book value of all Unrestricted Subsidiaries other than any Securitization Vehicle that,
after the Restatement Effective Date, are redesignated by the Company to be Restricted
Subsidiaries, calculated as of the date of such redesignation) not to exceed for all Unrestricted
Subsidiaries (other than Securitization Vehicles), at the time such Investment is made and after
giving effect to such Investment, the sum of (i) an amount

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equal to 5% of the Total Consolidated
Assets as of such time (net of any Investment made pursuant to Section 7.02(c)(iv)(B)),
plus (ii) the aggregate amount of any cash repayment of or return on such Investments
theretofore received by Restricted Companies after the Restatement Effective Date;

     (o) Investments consisting of Swap Contracts entered into in the ordinary course of business
and not for speculative purposes;

     (p) [intentionally omitted];

     (q) any Investment in a Securitization Vehicle or any Investment by a Securitization Vehicle
in any other Person in connection with a Securitization Financing permitted by Section 7.03(v),
including Investments of funds held in accounts permitted or required by the arrangements governing
the Securitization Financing or any related Indebtedness; provided that any Investment in a
Securitization Vehicle is in the form of a purchase money note, contribution of additional
Securitization Assets or equity investments; and

     (r) so long as immediately after giving effect to any such Investment, no Event of Default has
occurred and is continuing, other Investments in an aggregate amount for all such Investments
(calculated using the actual amount of such Investments as funded by the Restricted Companies) not
to exceed at any time the sum of (i) $250,000,000 and (ii) the aggregate amount of any cash
repayment of or return on such Investments theretofore received by the Restricted Companies.

     Section 7.03. Indebtedness. Create, incur, assume or suffer to exist any Indebtedness, except:

     (a) Permitted Subordinated Indebtedness;

     (b) Indebtedness of the Loan Parties under the Loan Documents;

     (c) Indebtedness outstanding on the Restatement Effective Date and listed on Schedule 7.03 and
any Permitted Refinancing thereof;

     (d) Guarantees by a Restricted Company in respect of Indebtedness of another Restricted
Company otherwise permitted hereunder ((i) including, for the avoidance of doubt, unsecured
Guarantees in respect of the obligations of the Securitization Vehicle under a Securitization
Financing permitted by Section 7.03(v) and (ii) excluding Indebtedness permitted by Sections
7.03(y) and 7.03(z)); provided that (x) no Guarantee by any Restricted Subsidiary of any Permitted
Subordinated Indebtedness (or any Permitted Refinancing thereof) shall be permitted unless such
Restricted Subsidiary shall have also provided a Guarantee of the Obligations substantially on the
terms set forth in the Subsidiary Guarantee in accordance with Section 6.12 and (y) if the
Indebtedness being Guaranteed is subordinated to the Obligations, such Guarantee shall be
subordinated to the Guarantee of the Obligations on terms at least as favorable to the Lenders as
those contained in the subordination of such Indebtedness;

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     (e) Indebtedness of a Restricted Company that constitutes an Investment permitted by Section
7.02; provided that all such Indebtedness of any Loan Party to any Subsidiary that is not a Loan
Party must be expressly subordinated to the Obligations of such Loan Party, it being understood
that such Loan Party may make payments thereon unless an Event of Default has occurred and is
continuing;

     (f) Indebtedness incurred in the ordinary course of business by the Leasing Companies in
connection with their leasing business that is limited in recourse to the assets being financed by
such Indebtedness (the “Specified Non-Recourse Indebtedness”);

     (g) subject to the Specified Debt Test, Indebtedness of Foreign Subsidiaries of the Company;

     (h) subject to the Specified Debt Test (to the extent applicable), Indebtedness of a
Restricted Company assumed in connection with any Permitted Acquisition and not incurred in
contemplation thereof, and any Permitted Refinancing thereof;

     (i) Indebtedness incurred by any Restricted Company representing deferred compensation to
employees of a Restricted Company incurred in the ordinary course of business;

     (j) Indebtedness consisting of promissory notes issued by any Restricted Company to future,
present or former directors, officers, members of management, employees or consultants of the
Company or any of its Subsidiaries or their respective estates, heirs, family members, spouses or
former spouses to finance the purchase or redemption of Equity Interests of the Company permitted
by Section 7.06;

     (k) Indebtedness incurred by a Restricted Company in a Permitted Acquisition or Disposition
constituting indemnification obligations or obligations in respect of purchase price or other
similar adjustments;

     (l) Indebtedness consisting of obligations of any Restricted Company under deferred
compensation or other similar arrangements incurred by such Person in connection with Permitted
Acquisitions;

     (m) Indebtedness (including intercompany Indebtedness among the Consolidated Companies) in
respect of the Cash Management Practices;

     (n) obligations of the Consolidated Companies with respect to liabilities arising from the
Vault Cash Operations;

     (o) Indebtedness consisting of (i) the financing of insurance premiums or (ii) take-or-pay
obligations of a Restricted Company contained in supply arrangements, in each case, in the ordinary
course of business;

     (p) Indebtedness incurred by a Restricted Company constituting reimbursement obligations with
respect to letters of credit issued in the ordinary course of business in respect of workers
compensation claims, health, disability or other employee benefits or property, casualty or
liability insurance or self-insurance or other Indebtedness with respect to such similar

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reimbursement-type obligations; provided that upon the drawing of such letters of credit or the
incurrence of such Indebtedness, such obligations are reimbursed within 30 days following such
drawing or incurrence;

     (q) obligations in respect of bid, performance, stay, customs, appeal and surety bonds and
performance and completion guarantees provided by a Restricted Company or obligations in respect of
letters of credit related thereto, in each case in the ordinary course of business or consistent
with past practice;

     (r) Guarantees by the Company of Indebtedness permitted under this Section 7.03;

     (s) Indebtedness in respect of Swap Contracts entered into in the ordinary course of business
and not for speculative purposes;

     (t) Indebtedness in respect of any letter of credit or bankers’ acceptance supporting trade
payables, warehouse receipts or similar facilities entered into in the ordinary course of business;

     (u) Indebtedness incurred in the ordinary course of business in connection with relocation
service transactions and secured by the properties which are the subject of such transactions;

     (v) (i) Indebtedness incurred in connection with a receivables securitization transaction
involving the Restricted Companies and a Securitization Vehicle (a “Securitization Financing”);
provided that (A) such Indebtedness when incurred shall not exceed 100% of the cost or fair market
value, whichever is lower, of the property being acquired on the date of acquisition, (B) such
Indebtedness is created and any Lien attaches to such property concurrently with or within
forty-five (45) days of the acquisition thereof, and (C) such Lien does not at any time encumber
any property other than the property financed by such Indebtedness, and (ii) any unsecured
Guarantee by any Loan Party of the obligations of the Securitization Vehicle under a Securitization
Financing;

     (w) Indebtedness (i) of the type described in clause (e) of the definition thereof subject to
Liens permitted under Section 7.01 or (ii) secured by Liens permitted under Sections 7.01(e)(ii),
7.01(e)(iii), 7.01(f), or 7.01(r);

     (x) subject to the Specified Debt Test, Indebtedness secured by Liens permitted pursuant to
Section 7.01(x) in an aggregate principal amount not to exceed the greater of (i) 3.5% of Total
Consolidated Assets and (ii) $150,000,000;

     (y) (i) Permitted Senior Indebtedness under senior unsecured notes of the Company in an
aggregate outstanding principal amount not to exceed the Senior Note Permitted Amount at any time
(the “Senior Notes”) ; provided that (A) no Event of Default has occurred and is continuing or
would result therefrom, (B) immediately after giving effect to such Indebtedness, the Borrowers
shall be in Pro Forma Compliance with all of the covenants set forth in Section 7.10, such
compliance to be determined on the basis of the financial information most recently delivered to
the Administrative Agent and the Lenders (either pursuant to Section 6.01(a) or

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Section 6.01(b) or
in any subsequent delivery of financial information by the Company to the Administrative Agent
prior to such incurrence of Indebtedness) as though such incurrence of Indebtedness (and the
repayment of any Total Secured Indebtedness effected on or prior to such date) had been consummated
as of the first day of the fiscal period covered thereby and (C) the proceeds thereof shall be used
in connection with the Transaction, with any amounts remaining after the consummation of all
components of the Transaction being available for general corporate purposes; and (ii) any
unsecured Guarantee by a Subsidiary Guarantor of the Senior Notes;

     (z) any other Permitted Senior Indebtedness or other unsecured Indebtedness of the Company,
and any unsecured Guarantee thereof by a Subsidiary Guarantor; provided that (A) no Event of
Default has occurred and is continuing or would result therefrom and (B) immediately after giving
effect to such Indebtedness, the Borrowers shall be in Pro Forma Compliance with all of the
covenants set forth in Section 7.10, in each case such compliance to be determined on the basis of
the financial information most recently delivered to the Administrative Agent and the Lenders
(either pursuant to Section 6.01(a) or 6.01(b) or in any subsequent delivery of financial
information by the Company to the Administrative Agent prior to such incurrence of Indebtedness) as
though such incurrence of Indebtedness had been consummated as of the first day of the fiscal
period covered thereby; and

     (aa) all premiums (if any), interest (including post-petition interest), fees, expenses,
charges and additional or contingent interest on obligations described in clauses (a) through (z)
above;

provided that at the time of incurrence or assumption of any Specified Debt described below, after
giving effect to such Specified Debt, the aggregate principal amount of all Specified Debt shall
not exceed the greater of $500,000,000 and 15% of Consolidated Shareholders’ Equity (the test set
forth in this proviso is referred to herein as the “Specified Debt Test”). For purposes hereof,
“Specified Debt” means, without duplication, (A) any Indebtedness of a Loan Party that is secured
by Liens permitted to exist in reliance on any of Section 7.01(n), 7.01(p) or 7.01(x) and (B)(1)
any Indebtedness of a Restricted Subsidiary that is not a Loan Party that is permitted to exist in
reliance on any of Section 7.03(g), 7.03(h), 7.03(w)(i) (but only if the Liens securing such
Indebtedness are permitted to exist in reliance on any of Section 7.01(n), 7.01(p) or 7.01(x)) or
Section 7.03(x) (the “Included Debt”) and (2) any Guarantee of Included Debt permitted by this
Section 7.03.

     Section 7.04. [Intentionally Omitted].

     Section 7.05. Dispositions. Make any Disposition of any of its property except:

     (a) Dispositions of obsolete, used, surplus or worn out property, whether now owned or
hereafter acquired, in the ordinary course of business and Dispositions of property no longer used
or useful in the conduct of the business of the Restricted Companies;

     (b) Dispositions of inventory in the ordinary course of business;

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     (c) Dispositions of property to the extent that (i) such property is exchanged for credit
against the purchase price of similar replacement property or (ii) the proceeds of such Disposition
are promptly applied to the purchase price of such replacement property;

     (d) Dispositions of property by a Restricted Company to another Restricted Company; provided
that if the transferor of such property is a Loan Party (x) the transferee thereof must either be a
Loan Party or a Restricted Subsidiary that is a Domestic Subsidiary or (y) to the extent such
transaction constitutes an Investment in a Foreign Subsidiary that is a Restricted Subsidiary, such
transaction is permitted by Section 7.02(c);

     (e) Dispositions permitted by Sections 7.02 and 7.06 and Liens permitted by Section 7.01;

     (f) Dispositions by any Restricted Company of property pursuant to sale-leaseback
transactions; provided that (i) the fair market value of all property so Disposed of shall not
exceed $100,000,000 from and after the Restatement Effective Date and (ii) the purchase price for
such property shall be paid to such Restricted Company for not less than 75% cash consideration;

     (g) (i) Dispositions of cash and Cash Equivalents and (ii) Dispositions pursuant to and in
accordance with Cash Management Practices and in connection with the Vault Cash Operations;

     (h) Dispositions of accounts receivable in connection with the collection or compromise
thereof;

     (i) leases, subleases, licenses or sublicenses of property in the ordinary course of business
and which do not materially interfere with the business of the Restricted Companies;

     (j) transfers of property subject to Casualty Events upon receipt of the Net Cash Proceeds of
such Casualty Event;

     (k) Dispositions in the ordinary course of business consisting of the abandonment of
intellectual property rights which, in the reasonable good faith determination of the Company, are
not material to the conduct of the business of the Restricted Companies;

     (l) Dispositions of Investments in Joint Ventures to the extent required by, or made pursuant
to buy/sell arrangements between the joint venture parties set forth in, joint venture arrangements
and similar binding arrangements (i) in substantially the form as such arrangements are in effect
on the Restatement Effective Date or (ii) to the extent that the Net Cash Proceeds of such
Disposition are either reinvested or applied to prepay the Term Loans pursuant to Section 2.06(b);

     (m) Dispositions of property to an Unrestricted Subsidiary; provided that to the extent
constituting an Investment, such Investment must be an Investment permitted by Section 7.02(n).

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     (n) Dispositions of real property and related assets in the ordinary course of business in
connection with relocation activities for directors, officers, members of management, employees or
consultants of the Restricted Companies;

     (o) Dispositions of tangible property in the ordinary course of business as part of a
like-kind exchange under Section 1031 of the Code;

     (p) voluntary terminations of Swap Contracts;

     (q) Dispositions of Unrestricted Subsidiaries;

     (r) Dispositions of Securitization Assets (or a fractional undivided interest therein) in a
Securitization Financing permitted under Section 7.03(v); and

     (s) Dispositions of property not otherwise permitted under this Section 7.05 by a Restricted
Company to Persons that are not Affiliates of the Loan Parties; provided that (i) such Disposition
is made in good faith on an arms’ length basis and (iii) the Net Cash Proceeds of such Disposition
are either reinvested or applied to prepay the Term Loans pursuant to Section 2.06(b).

     Section 7.06. Restricted Payments. Declare or make, directly or indirectly, any Restricted
Payment, except:

     (a) each Restricted Subsidiary may make Restricted Payments ratably with respect to its Equity
Interests;

     (b) the Company may declare and make dividend payments or other distributions payable solely
in the Equity Interests (other than Disqualified Equity Interests) of such Person;

     (c) so long as no Event of Default shall have occurred and be continuing or would result
therefrom, the Company may make Restricted Payments; provided that the Borrowers would be in Pro
Forma Compliance with the covenants set forth in Section 7.10, in each case such compliance to be
determined on the basis of the financial information most recently delivered to the Administrative
Agent and the Lenders (either pursuant to Section 6.01(a) or 6.01(b) or in any subsequent delivery
of financial information by the Company to the Administrative Agent prior to such Restricted
Payments);

     (d) to the extent constituting Restricted Payments permitted by other clauses of this Section
7.06, the Company and its Restricted Subsidiaries may enter into transactions expressly permitted
by Section 7.05 or 7.08;

     (e) repurchases of Equity Interests deemed to occur upon exercise of stock options or warrants
if such Equity Interests represent a portion of the exercise price of such options or warrants;

     (f) the Company may make cash payments in lieu of issuing fractional shares in connection with
the exercise of warrants, options or other securities convertible into or exchangeable for Equity
Interests of the Company and its Restricted Companies;

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     (g) the Company may repurchase common stock of the Company in an aggregate purchase
amount determined by the Company up to $2,500,000,000 pursuant to a self-tender to be made by the
Company to purchase shares of its common stock in the open market (or through such other means as
the Company may elect); and

     (h) the Company may repurchase up to 15 million shares of its common stock pursuant to
authority granted by the Company’s board of directors in February 2010.

     Section 7.07. [Intentionally Omitted].

     Section 7.08. Transactions with Affiliates. Enter into any transaction of any kind with any
Affiliate of the Company, whether or not in the ordinary course of business, other than (a)
transactions among the Restricted Companies, (b) on fair and reasonable terms substantially as
favorable to a Restricted Company as would be obtainable by such Restricted Company at the time in
a comparable arm’s-length transaction with a Person other than an Affiliate, (c) the payment of
fees and expenses in connection with the consummation of the Transaction, (d) [intentionally
omitted], (e) loans and other transactions by the Company and its Restricted Subsidiaries to the
extent permitted under this Article 7, (f) customary fees payable to any directors of the Company
and reimbursement of reasonable out of pocket costs of the directors of the Company, (g) employment
and severance arrangements between any Restricted Company and their officers and employees in the
ordinary course of business, (h) payments by any Restricted Company pursuant to the tax sharing
agreements among the Company and its Subsidiaries on customary terms, (i) the payment of customary
fees and indemnities to directors, officers and employees of the Company and its Subsidiaries in
the ordinary course of business, (j) transactions pursuant to agreements in existence on the
Restatement Effective Date and set forth on Schedule 7.08 or any amendment thereto to the extent
such an amendment is not adverse to the Lenders in any material respect, (k) Restricted Payments
permitted under Section 7.06, (l) any transaction with a Securitization Vehicle as part of a
Securitization Financing permitted under Section 7.03(v), and (m) transactions engaged in by
Restricted Companies with Unrestricted Subsidiaries in good faith to effect (i) the Cash Management
Practices and Vault Cash Operations, (ii) the operations, governance, administration and corporate
overhead of the Consolidated Companies and (iii) the tax management of the Consolidated Companies.
For the purposes of this Section 7.08, each Unrestricted Subsidiary shall be deemed to be an
Affiliate of each Restricted Company.

     Section 7.09. Burdensome Agreements. Enter into or permit to exist any Contractual Obligation
(other than this Agreement or any other Loan Document) that limits the ability of (a) any
Restricted Subsidiary to make Restricted Payments to any Loan Party or to otherwise transfer
property to or invest in any Loan Party or (b) any Loan Party to create, incur, assume or suffer to
exist Liens in favor of the Agents or the Lenders on any Collateral that is required by the terms
of any Loan Document to secure the Obligations; provided that the foregoing shall not apply to
Contractual Obligations which (i) (x) exist on the Restatement Effective Date and (to the extent
not otherwise permitted by this Section 7.09) are listed on Schedule 7.09 hereto and (y) to the
extent Contractual Obligations permitted by clause (x) are set forth in an agreement evidencing
Indebtedness, are set forth in any agreement evidencing any permitted renewal, extension or
refinancing of such Indebtedness so long as such renewal, extension or refinancing does not expand
the scope of such restrictions that are contained in such Contractual Obligation,

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(ii) are binding on a Restricted Subsidiary at the time such Restricted Subsidiary first
becomes a Restricted Subsidiary, so long as such Contractual Obligations were not entered into
solely in contemplation of such Person becoming a Restricted Subsidiary, (iii) arise in connection
with any Disposition permitted by Section 7.05, (iv) are customary provisions in joint venture
agreements and other similar agreements applicable to Joint Ventures permitted under Section 7.02
and applicable solely to such Joint Venture entered into in the ordinary course of business, (v)
are negative pledges and restrictions on Liens in favor of any holder of Indebtedness permitted
under Section 7.03 but solely to the extent any negative pledge relates to the property financed by
such Indebtedness (or proceeds of such financed property) or the subject of such Indebtedness or
expressly permits Liens for the benefit of the Agents and the Lenders with respect to the credit
facilities established hereunder and the Obligations under the Loan Documents on a senior basis and
without a requirement that such holders of such Indebtedness be secured by such Liens equally and
ratably or on a junior basis, (vi) are customary restrictions in leases, subleases, licenses or
asset sale agreements otherwise permitted hereby so long as such restrictions may relate to the
assets subject thereto, (vii) are customary provisions restricting subletting or assignment of any
lease governing a leasehold interest, or (viii) are customary provisions restricting assignment or
transfer of any agreement entered into in the ordinary course of business.

     Section 7.10. Financial Covenants. (a) Maximum Leverage Ratio. Permit the Leverage Ratio as of
the end of any fiscal quarter of the Company set forth below to be greater than:

     (i) prior to the first day (the “Trigger Date”) on which both (A) the Company has incurred at
least $2,500,000,000 in aggregate principal amount of the sum of (x) the Senior Notes pursuant to
Section 7.03(y), (y) the Additional Term Loans pursuant to Section 2.16(a)(i) and (z) the Specified
Term A-2 Loans pursuant to Section 2.16(a)(ii) and (B) the Company has repaid in full the
indebtedness outstanding under the Metavante Credit Agreement (other than contingent
indemnification obligations), 3.25:1.0; and

     (ii) on and after the Trigger Date, the ratio set forth below opposite the applicable period
ending date:

	 	 	 	 	 
	Period Ending Date	 	Leverage Ratio
	June 30, 2010 through December 31, 2010
	 	 	4.25:1.0	 
	March 31, 2011 through December 31, 2011
	 	 	3.75:1.0	 
	March 31, 2012 through December 31, 2012
	 	 	3.50:1.0	 
	March 31, 2013 through December 31, 2013
	 	 	3:25:1.0	 
	March 31, 2014 and thereafter
	 	 	3.00:1.0	 

     (b) Minimum Interest Coverage Ratio. Permit the Interest Coverage Ratio as of the end of any
fiscal quarter of the Company set forth below to be less than the ratio set forth below opposite
the applicable period ending date:

	 	 	 	 	 
	Period Ending Date	 	Interest Coverage Ratio
	December 31, 2006 through December 31, 2008
	 	 	3.50:1	 
	March 31, 2009 and thereafter
	 	 	4.00:1	 

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     Section 7.11. Prepayments, Etc. of Indebtedness. Prepay, redeem, purchase, defease or
otherwise satisfy prior to the scheduled maturity thereof in any manner (it being understood that
payments of regularly scheduled interest shall be permitted) any Senior Notes (or any Permitted
Senior Indebtedness that is a Permitted Refinancing thereof) or any Permitted Subordinated
Indebtedness or make any payment in violation of any subordination terms of any Permitted
Subordinated Indebtedness (collectively, “Restricted Prepayments”), except:

     (a) the refinancing thereof with the Net Cash Proceeds of (i) in the case of Permitted
Subordinated Indebtedness, any issuance of Qualified Equity Interests or other Permitted
Subordinated Indebtedness, and (ii) in the case of the Senior Notes (or any Permitted Senior
Indebtedness that is a Permitted Refinancing thereof), any issuance of Qualified Equity Interests,
Permitted Subordinated Indebtedness or other Permitted Senior Indebtedness;

     (b) the conversion of any Permitted Subordinated Indebtedness or any Senior Notes (or any
Permitted Senior Indebtedness that is a Permitted Refinancing thereof) to Qualified Equity
Interests; and

     (c) additional Restricted Prepayments; provided that (i) the Borrowers would be in a Pro Forma
Compliance with the covenants set forth in Section 7.10, in each case such compliance to be
determined on the basis of the financial information most recently delivered to the Administrative
Agent and the Lenders (either pursuant to Section 6.01(a) or 6.01(b) or in any subsequent delivery
of financial information by the Company to the Administrative Agent prior to such Restricted
Prepayments) and (ii) at the time of any such Restricted Prepayment, no Event of Default shall have
occurred and be continuing or would result therefrom (and, in the case of any such prepayment,
redemption or repurchase pursuant to this Section 7.11(c) in respect of aggregate principal amounts
exceeding $25,000,000 in any fiscal year, evidenced by a certificate from a Responsible Officer of
the Company demonstrating such compliance calculation in reasonable detail).

ARTICLE 8

Events of Default and Remedies

     Section 8.01. Events of Default. Any of the following shall constitute an “Event of Default”:

     (a) Non-Payment. Any Restricted Company fails to pay (i) when due, any amount of principal of
any Loan, (ii) when and as required to be paid herein, any amount required to be prepaid and/or
cash collateralized pursuant to Section 2.06(b)(vii) or (iii) within five Business Days after the
same becomes due, any interest on any Loan or any other amount payable hereunder or with respect to
any other Loan Document; or

     (b) Specific Covenants. Any Restricted Company fails to perform or observe any term, covenant
or agreement contained in any of Section 6.03(a) or 6.05(a) (solely with respect to the Borrowers)
or Article 7; or

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     (c) Other Defaults. Any Restricted Company fails to perform or observe any other term,
covenant or agreement (not specified in Section 8.01(a) or (b) above) contained in any Loan
Document on its part to be performed or observed and such failure continues for 30 days after
notice thereof by the Administrative Agent to the Company; or

     (d) Representations and Warranties. Any representation, warranty, certification or statement
of fact made or deemed made by or on behalf of any Restricted Company herein, in any other Loan
Document, or in any document required to be delivered in connection herewith or therewith shall be
incorrect or misleading in any material and adverse respect when made or deemed made; or

     (e) Cross-Default. Any Material Company (i) fails to make any payment after the applicable
grace period with respect thereto, if any, (whether by scheduled maturity, required prepayment,
acceleration, demand, or otherwise) in respect of any Indebtedness (other than Indebtedness
hereunder and Indebtedness owed by one Restricted Company to another Restricted Company) having an
aggregate outstanding principal amount of not less than the Threshold Amount or (ii) fails to
observe or perform any other agreement or condition relating to any such Indebtedness, or any other
event occurs, the effect of which default or other event is to cause, or to permit the holder or
holders of such Indebtedness (or a trustee or agent on behalf of such holder or holders or
beneficiary or beneficiaries) to cause, with the giving of notice if required, (x) such
Indebtedness to become due or to be repurchased, prepaid, defeased or redeemed (automatically or
otherwise), or (y) a mandatory offer to repurchase, prepay, defease or redeem such Indebtedness to
be made, prior to its stated maturity; provided that this clause (e)(ii) shall not apply to secured
Indebtedness that becomes due as a result of the voluntary sale or transfer of the property or
assets securing such Indebtedness, if such sale or transfer is permitted hereunder and under the
documents providing for such Indebtedness; or

     (f) Insolvency Proceedings, Etc. Any Material Company institutes or consents to the
institution of any proceeding under any Debtor Relief Law, or makes an assignment for the benefit
of creditors; or applies for or consents to the appointment of any receiver, trustee, custodian,
conservator, liquidator, rehabilitator, administrator, administrative receiver or similar officer
for it or for all or any material part of its property; or any receiver, trustee, custodian,
conservator, liquidator, rehabilitator, administrator, administrative receiver or similar officer
is appointed without the application or consent of such Person and the appointment continues
undischarged or unstayed for 60 calendar days; or any proceeding under any Debtor Relief Law
relating to any such Person or to all or any material part of its property is instituted without
the consent of such Person and continues undismissed or unstayed for 60 calendar days, or an order
for relief is entered in any such proceeding; or

     (g) Inability to Pay Debts; Attachment. (i) Any Material Company becomes unable or admits in
writing its inability or fails generally to pay its debts as they become due, or (ii) any writ or
warrant of attachment or execution or similar process is issued or levied against all or any
material part of the property of any Material Company in an amount exceeding the Threshold
Amount and is not paid, released, vacated or fully bonded within 60 days after its issue or levy;
or

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     (h) Judgments. There is entered against any Material Company a final judgment or order for the
payment of money in an aggregate amount exceeding the Threshold Amount (to the extent not covered
by independent third-party insurance as to which the insurer has been notified of such judgment or
order and does not deny coverage) and there is a period of 60 consecutive days during which such
judgment has not been paid and during which a stay of enforcement of such judgment, by reason of a
pending appeal or otherwise, is not in effect; or

     (i) ERISA. (i) An ERISA Event occurs with respect to a Pension Plan or Multiemployer Plan
which has resulted or could reasonably be expected to result in liability of the Company under
Title IV of ERISA to the Pension Plan, Multiemployer Plan or the PBGC in an aggregate amount which
would reasonably be expected to result in a Material Adverse Effect, or (ii) the Company or any
ERISA Affiliate fails to pay when due, after the expiration of any applicable grace period, any
installment payment with respect to its withdrawal liability under Section 4201 of ERISA under a
Multiemployer Plan in an aggregate amount which would reasonably be expected to result in a
Material Adverse Effect; or

     (j) Change of Control. There occurs any Change of Control; or

     (k) Collateral Documents. Any Collateral Document after delivery thereof pursuant to the
Original Credit Agreement or Section 6.12 hereof shall for any reason (other than pursuant to the
terms thereof including as a result of a transaction permitted under Section 7.05) cease to create
a valid and perfected first priority Lien on and security interest in any material portion of the
Collateral, subject to Liens permitted under Section 7.01, or any Loan Party shall assert in
writing such invalidity or lack of perfection or priority (other than in an informational notice
delivered to the Administrative Agent), except to the extent that any such loss of perfection or
priority results from the failure of the Administrative Agent to maintain possession of
certificates or other possessory collateral actually delivered to it representing securities or
other collateral pledged under the Collateral Documents or to file Uniform Commercial Code
financing statements, continuation statements or equivalent filings.

     Section 8.02. Remedies Upon Event of Default. If any Event of Default occurs and is
continuing, the Administrative Agent shall, at the request of, or may, with the consent of, the
Required Lenders, take any or all of the following actions:

     (a) declare the Commitment of each Lender to make Loans and any obligation of the L/C Issuer
to make L/C Credit Extensions to be terminated, whereupon such Commitments and obligation shall be
terminated;

     (b) declare the unpaid principal amount of all outstanding Loans, all interest accrued and
unpaid thereon, and all other amounts owing or payable hereunder or under any other Loan Document
to be immediately due and payable, without presentment, demand, protest or other notice of any
kind, all of which are hereby expressly waived by each Borrower;

     (c) require that each Borrower Cash Collateralize the L/C Obligations (in an amount equal to
the then Outstanding Amount thereof); and

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     (d) exercise on behalf of itself and the Lenders all rights and remedies available to it and
the Lenders under the Loan Documents or applicable Law;

provided that upon the occurrence of an actual or deemed entry of an order for relief with respect
to any Borrower under the Bankruptcy Code of the United States (or, in the case of any Designated
Borrower that is a Foreign Subsidiary, under the comparable laws of the applicable jurisdiction),
the obligation of each Lender to make Loans and any obligation of the L/C Issuer to make L/C Credit
Extensions shall automatically terminate, the unpaid principal amount of all outstanding Loans and
all interest and other amounts as aforesaid shall automatically become due and payable, and the
obligation of each Borrower to Cash Collateralize the L/C Obligations as aforesaid shall
automatically become effective, in each case without further act of the Administrative Agent or any
Lender.

     Section 8.03. Application of Funds. After the exercise of remedies provided for in Section
8.02 (or after the Loans have automatically become immediately due and payable and the L/C
Obligations have automatically been required to be Cash Collateralized as set forth in the proviso
to Section 8.02), any amounts received on account of the Obligations shall be applied by the
Administrative Agent in the following order:

     First, to payment of that portion of the Obligations constituting fees, indemnities,
expenses and other amounts (including Attorney Costs payable under Section 11.04 and amounts
payable under Article 3 but excluding principal of, and interest on, any Loan) payable to
the Administrative Agent in its capacity as such;

     Second, to payment of that portion of the Obligations constituting fees, indemnities
and other amounts (other than principal and interest) payable to the Lenders (including
Attorney Costs payable under Section 11.05 and amounts payable under Article 3), ratably
among them in proportion to the amounts described in this clause Second payable to them;

     Third, to payment of that portion of the Obligations constituting accrued and unpaid
interest on the Loans and L/C Borrowings, ratably among the Lenders in proportion to the
respective amounts described in this clause Third payable to them;

     Fourth, to payment of that portion of the Obligations constituting unpaid principal of
the Loans and L/C Borrowings, ratably among the Lenders in proportion to the respective
amounts described in this clause Fourth held by them;

     Fifth, to the Administrative Agent for the account of the L/C Issuer, to Cash
Collateralize that portion of L/C Obligations comprised of the aggregate undrawn amount of
Letters of Credit;

     Sixth, to the payment of all other Obligations of the Loan Parties that are due and
payable to the Administrative Agent and the other Secured Parties on such date, ratably
based upon the respective aggregate amounts of all such Obligations owing to the
Administrative Agent and the other Secured Parties on such date; and

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     Last, the balance, if any, after all of the Obligations have been paid in full, to the
Company or as otherwise required by Law.

Subject to Section 2.04(c), amounts used to Cash Collateralize the aggregate undrawn amount of
Letters of Credit pursuant to clause Fifth above shall be applied to satisfy drawings under such
Letters of Credit as they occur. If any amount remains on deposit as Cash Collateral after all
Letters of Credit have either been fully drawn or expired, such remaining amount shall be applied
to the other Obligations, if any, in the order set forth above and, if no Obligations remain
outstanding, delivered to the Company.

ARTICLE 9

Administrative Agent and Other Agents

     Section 9.01. Appointment and Authorization of Agents. (a) Each Lender hereby irrevocably
appoints, designates and authorizes the Administrative Agent to take such action on its behalf
under the provisions of this Agreement and each other Loan Document and to exercise such powers and
perform such duties as are expressly delegated to it by the terms of this Agreement or any other
Loan Document, together with such powers as are reasonably incidental thereto. Notwithstanding any
provision to the contrary contained elsewhere herein or in any other Loan Document, the
Administrative Agent shall have no duties or responsibilities, except those expressly set forth
herein or therein, nor shall the Administrative Agent have or be deemed to have any fiduciary
relationship with any Lender or participant, and no implied covenants, functions, responsibilities,
duties, obligations or liabilities shall be read into this Agreement or any other Loan Document or
otherwise exist against the Administrative Agent. Without limiting the generality of the foregoing
sentence, the use of the term “agent” herein and in the other Loan Documents with reference to any
Agent is not intended to connote any fiduciary or other implied (or express) obligations arising
under agency doctrine of any applicable Law. Instead, such term is used merely as a matter of
market custom, and is intended to create or reflect only an administrative relationship between
independent contracting parties.

     (b) Each L/C Issuer shall act on behalf of the Lenders with respect to any Letters of Credit
issued by it and the documents associated therewith, and each L/C Issuer shall have all of the
benefits and immunities (i) provided to the Agents in this Article 9 with respect to any acts taken
or omissions suffered by each L/C Issuer in connection with Letters of Credit issued by it or
proposed to be issued by it and the applications and agreements for letters of credit pertaining to
such Letters of Credit as fully as if the term “Agent” as used in this Article 9 and in the
definition of “Agent-Related Person” included such L/C Issuer with respect to such acts or
omissions, and (ii) as additionally provided herein with respect to such L/C Issuer.

     (c) The Administrative Agent shall also act as the “collateral agent” under the Loan
Documents, and each of the Lenders (in its capacities as a Lender, Swing Line Lender (if
applicable), L/C Issuer (if applicable) and a potential Hedge Bank) hereby irrevocably appoints and
authorizes the Administrative Agent to act as the agent of (and to hold any security interest
created by the Collateral Documents for and on behalf of or on trust for) such Lender for purposes
of acquiring, holding and enforcing any and all Liens on Collateral granted by any of the Loan
Parties to secure any of the Secured Obligations, together with such powers and

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discretion as are
reasonably incidental thereto. In this connection, the Administrative Agent, as “collateral agent”
(and any co-agents, sub-agents and attorneys-in-fact appointed by the Administrative Agent pursuant
to Section 9.02 for purposes of holding or enforcing any Lien on the Collateral (or any portion
thereof) granted under the Collateral Documents, or for exercising any rights and remedies
thereunder at the direction of the Administrative Agent), shall be entitled to the benefits of all
provisions of this Article 9 (including Section 9.07, as though such co-agents, sub-agents and
attorneys-in-fact were the “collateral agent” under the Loan Documents) as if set forth in full
herein with respect thereto.

     Section 9.02. Delegation of Duties. The Administrative Agent may execute any of its duties
under this Agreement or any other Loan Document (including for purposes of holding or enforcing any
Lien on the Collateral (or any portion thereof) granted under the Collateral Documents or of
exercising any rights and remedies thereunder) by or through agents, employees or
attorneys-in-fact, such sub-agents as shall be deemed necessary by the Administrative Agent and
shall be entitled to advice of counsel and other consultants or experts concerning all matters
pertaining to such duties. The Administrative Agent shall not be responsible for the negligence or
misconduct of any agent or sub-agent or attorney-in-fact that it selects in the absence of gross
negligence or willful misconduct.

     Section 9.03. Liability of Agents. No Agent-Related Person shall (a) be liable for any action
taken or omitted to be taken by any of them under or in connection with this Agreement or any other
Loan Document or the transactions contemplated hereby (except for its own gross negligence or
willful misconduct in connection with its duties expressly set forth herein), or (b) be responsible
in any manner to any Lender or participant for any recital, statement, representation or warranty
made by any Loan Party or any of their Subsidiaries or any officer thereof, contained herein or in
any other Loan Document, or in any certificate, report, statement or other document referred to or
provided for in, or received by the Administrative Agent under or in connection with, this
Agreement or any other Loan Document, or the validity, effectiveness, genuineness, enforceability
or sufficiency of this Agreement or any other Loan Document, or the perfection or priority of any
Lien or security interest created or purported to be created under the Collateral Documents, or for
any failure of any Restricted Company or any other party to any Loan Document to perform its
obligations hereunder or thereunder. No Agent-Related Person shall be under any obligation to any
Lender or participant to ascertain or to inquire as to the observance or performance of any of the
agreements contained in, or conditions of, this Agreement or any other Loan Document, or to inspect
the properties, books or records of any Loan Party or any of their Subsidiaries or any
Affiliate thereof.

     Section 9.04. Reliance by Agents. (a) Each Agent shall be entitled to rely, and shall be fully
protected in relying, upon any writing, communication, signature, resolution,
representation, notice, consent, certificate, affidavit, letter, telegram, facsimile, telex or
telephone message, electronic mail message, statement or other document or conversation believed by
it to be genuine and correct and to have been signed, sent or made by the proper Person or Persons,
and upon advice and statements of legal counsel (including counsel to any Loan Party or any of
their Subsidiaries), independent accountants and other experts selected by such Agent. Each Agent
shall be fully justified in failing or refusing to take any action under any Loan Document unless
it shall first receive such advice or concurrence of the Required Lenders as it deems appropriate
and, if it so requests, it shall first be indemnified to its satisfaction by the Lenders

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against
any and all liability and expense which may be incurred by it by reason of taking or continuing to
take any such action. Each Agent shall in all cases be fully protected in acting, or in refraining
from acting, under this Agreement or any other Loan Document in accordance with a request or
consent of the Required Lenders (or such greater number of Lenders as may be expressly required
hereby in any instance) and such request and any action taken or failure to act pursuant thereto
shall be binding upon all the Lenders.

     (b) For purposes of determining compliance with the conditions specified in Section 4.01, each
Lender that has signed this Agreement shall be deemed to have consented to, approved or accepted or
to be satisfied with, each document or other matter required thereunder to be consented to or
approved by or acceptable or satisfactory to a Lender unless the Administrative Agent shall have
received notice from such Lender prior to the proposed Restatement Effective Date specifying its
objection thereto.

     Section 9.05. Notice of Default. The Administrative Agent shall not be deemed to have
knowledge or notice of the occurrence of any Default, except with respect to defaults in the
payment of principal, interest and fees required to be paid to the Administrative Agent for the
account of the Lenders, unless the Administrative Agent shall have received written notice from a
Lender or a Loan Party referring to this Agreement, describing such Default and stating that such
notice is a “notice of default.” The Administrative Agent will notify the Lenders of its receipt of
any such notice. The Administrative Agent shall take such action with respect to any Event of
Default as may be directed by the Required Lenders in accordance with Article 8; provided that
unless and until the Administrative Agent has received any such direction, the Administrative Agent
may (but shall not be obligated to) take such action, or refrain from taking such action, with
respect to such Event of Default as it shall deem advisable or in the best interest of the Lenders.

     Section 9.06. Credit Decision; Disclosure of Information by Agents. Each Lender acknowledges
that no Agent-Related Person has made any representation or warranty to it, and that no act by any
Agent hereafter taken, including any consent to and acceptance of any assignment or review of the
affairs of any Loan Party or any of their Subsidiaries thereof, shall be deemed to constitute any
representation or warranty by any Agent-Related Person to any Lender as to any matter, including
whether Agent-Related Persons have disclosed material information in their possession. Each Lender
represents to each Agent that it has, independently and without reliance upon any Agent-Related
Person and based on such documents and information as it has deemed appropriate, made its own
appraisal of and investigation into the business, prospects, operations, property, financial and
other condition and creditworthiness of each Loan Party, and all applicable bank or other
regulatory Laws relating to the transactions
contemplated hereby, and made its own decision to enter into this Agreement and to extend
credit hereunder. Each Lender also represents that it will, independently and without reliance upon
any Agent-Related Person and based on such documents and information as it shall deem appropriate
at the time, continue to make its own credit analysis, appraisals and decisions in taking or not
taking action under this Agreement and the other Loan Documents, and to make such investigations as
it deems necessary to inform itself as to the business, prospects, operations, property, financial
and other condition and creditworthiness of each Loan Party or any of their Subsidiaries. Except
for notices, reports and other documents expressly required to be furnished to the Lenders by any
Agent herein, such Agent shall not have any duty or

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responsibility to provide any Lender with any
credit or other information concerning the business, prospects, operations, property, financial and
other condition or creditworthiness of any Loan Party or any of their Subsidiaries which may come
into the possession of any Agent-Related Person.

     Section 9.07. Indemnification of Agents. Whether or not the transactions contemplated hereby
are consummated, the Lenders shall indemnify upon demand each Agent-Related Person (to the extent
not reimbursed by or on behalf of any Loan Party and without limiting the obligation of any Loan
Party to do so), pro rata, and hold harmless each Agent-Related Person from and against any and all
Indemnified Liabilities incurred by it; provided that no Lender shall be liable for the payment to
any Agent-Related Person of any portion of such Indemnified Liabilities resulting from such
Agent-Related Person’s own gross negligence or willful misconduct; provided that no action taken in
accordance with the directions of the Required Lenders shall be deemed to constitute gross
negligence or willful misconduct for purposes of this Section 9.07; provided further that to the
extent an L/C Issuer is entitled to indemnification under this Section 9.07 solely in connection
with its role as an L/C Issuer, only the Multicurrency Revolving Credit Lenders shall be required
to indemnify such L/C Issuer in accordance with this Section 9.07. In the case of any
investigation, litigation or proceeding giving rise to any Indemnified Liabilities, this Section
9.07 applies whether any such investigation, litigation or proceeding is brought by any Lender or
any other Person. Without limitation of the foregoing, each Lender shall reimburse the
Administrative Agent upon demand for its ratable share of any costs or out-of-pocket expenses
(including Attorney Costs) incurred by the Administrative Agent in connection with the preparation,
execution, delivery, administration, modification, amendment or enforcement (whether through
negotiations, legal proceedings or otherwise) of, or legal advice in respect of rights or
responsibilities under, this Agreement, any other Loan Document, or any document contemplated by or
referred to herein, to the extent that the Administrative Agent is not reimbursed for such expenses
by or on behalf of the Borrowers. The undertaking in this Section 9.07 shall survive termination of
the Aggregate Commitments, the payment of all other Obligations and the resignation of the
Administrative Agent.

     Section 9.08. Agents in their Individual Capacities. JPMCB and its Affiliates may make loans
to, issue letters of credit for the account of, accept deposits from, acquire Equity Interests in
and generally engage in any kind of banking, trust, financial advisory, underwriting or other
business with each Loan Party or any of their Subsidiaries as though JPMCB were not the
Administrative Agent or the L/C Issuer hereunder and without notice to or consent of the Lenders.
The Lenders acknowledge that, pursuant to such activities, JPMCB or its Affiliates may
receive information regarding any Loan Party or any of their Subsidiaries (including
information that may be subject to confidentiality obligations in favor of such Loan Party or any
of their Subsidiaries) and acknowledge that the Administrative Agent shall be under no obligation
to provide such information to them. With respect to its Loans, JPMCB shall have the same rights
and powers under this Agreement as any other Lender and may exercise such rights and powers as
though it were not the Administrative Agent or the L/C Issuer, and the terms “Lender” and “Lenders”
include JPMCB in its individual capacity.

     Section 9.09. Successor Agents. The Administrative Agent may resign as the Administrative
Agent upon 30 days’ notice to the Lenders and the Company. If the Administrative Agent resigns
under this Agreement, the Required Lenders shall appoint from

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among the Lenders a successor agent
for the Lenders, which successor agent shall be consented to by the Company at all times other than
during the existence of an Event of Default under Section 8.01(f) (which consent of the Company
shall not be unreasonably withheld or delayed). If no successor agent is appointed prior to the
effective date of the resignation of the Administrative Agent, the Administrative Agent may
appoint, after consulting with the Lenders and the Company, a successor agent from among the
Lenders. Upon the acceptance of its appointment as successor agent hereunder, the Person acting as
such successor agent shall succeed to all the rights, powers and duties of the retiring
Administrative Agent and the term “Administrative Agent,” shall mean such successor administrative
agent and/or supplemental administrative agent, as the case may be, and the retiring Administrative
Agent’s appointment, powers and duties as the Administrative Agent shall be terminated. After the
retiring Administrative Agent’s resignation hereunder as the Administrative Agent, the provisions
of this Article 9 and Sections 11.04 and 11.05 shall inure to its benefit as to any actions taken
or omitted to be taken by it while it was the Administrative Agent under this Agreement. If no
successor agent has accepted appointment as the Administrative Agent by the date which is 30 days
following the retiring Administrative Agent’s notice of resignation, the retiring Administrative
Agent’s resignation shall nevertheless thereupon become effective and the Lenders shall perform all
of the duties of the Administrative Agent hereunder until such time, if any, as the Required
Lenders appoint a successor agent as provided for above; provided that in the case of any
Collateral held by the Administrative Agent on behalf of the Lenders or an L/C Issuer under any of
the Loan Documents, the retiring Administrative Agent shall continue to hold such Collateral until
such time as a successor Administrative Agent is appointed. Upon the acceptance of any appointment
as the Administrative Agent hereunder by a successor and upon the execution and filing or recording
of such financing statements, or amendments thereto, and such other instruments or notices, as may
be necessary or desirable, or as the Required Lenders may request, in order to continue the
perfection of the Liens granted or purported to be granted by the Collateral Documents, the
Administrative Agent shall thereupon succeed to and become vested with all the rights, powers,
discretion, privileges, and duties of the retiring Administrative Agent, and the retiring
Administrative Agent shall be discharged from its duties and obligations under the Loan Documents.
After the retiring Administrative Agent’s resignation hereunder as the Administrative Agent, the
provisions of this Article 9 shall continue in effect for its benefit in respect of any actions
taken or omitted to be taken by it while it was acting as the Administrative Agent.

     Section 9.10. Administrative Agent May File Proofs of Claim. In case of the pendency of any
receivership, insolvency, liquidation, bankruptcy, reorganization, arrangement, adjustment,
composition or other judicial proceeding relative to any Loan Party, the Administrative Agent
(irrespective of whether the principal of any Loan or L/C Obligation shall then be due and payable
as herein expressed or by declaration or otherwise and irrespective of whether the Administrative
Agent shall have made any demand on any Borrower) shall be entitled and empowered, by intervention
in such proceeding or otherwise:

     (a) to file and prove a claim for the whole amount of the principal and interest owing and
unpaid in respect of the Loans, L/C Obligations and all other Obligations that are owing and unpaid
and to file such other documents as may be necessary or advisable in order to have the claims of
the Lenders and the Administrative Agent (including any claim for the reasonable

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compensation,
expenses, disbursements and advances of the Lenders and the Administrative Agent and their
respective agents and counsel and all other amounts due the Lenders and the Administrative Agent
under Sections 2.04(i), 2.04(j), 2.10 and 11.04) allowed in such judicial proceeding; and

     (b) to collect and receive any monies or other property payable or deliverable on any such
claims and to distribute the same;

and any custodian, receiver, assignee, trustee, liquidator, sequestrator or other similar official
in any such judicial proceeding is hereby authorized by each Lender to make such payments to the
Administrative Agent and, in the event that the Administrative Agent shall consent to the making of
such payments directly to the Lenders, to pay to the Administrative Agent any amount due for the
reasonable compensation, expenses, disbursements and advances of the Agents and their respective
agents and counsel, and any other amounts due the Administrative Agent under Sections 2.10 and
11.04.

     Nothing contained herein shall be deemed to authorize the Administrative Agent to authorize or
consent to or accept or adopt on behalf of any Lender any plan of reorganization, arrangement,
adjustment or composition affecting the Obligations or the rights of any Lender or to authorize the
Administrative Agent to vote in respect of the claim of any Lender in any such proceeding.

     Section 9.11. Collateral and Guaranty Matters. The Lenders irrevocably authorize the
Administrative Agent:

     (a) to release any Lien on any property granted to or held by the Administrative Agent under
any Loan Document (i) upon termination of the Aggregate Commitments and payment in full of all
Secured Obligations (other than (A) Secured Hedging Obligations, (B) Cash Management Obligations
and (C) contingent indemnification obligations not yet accrued and payable) and the expiration or
termination of all Letters of Credit (or provision therefor in full in a manner reasonably
satisfactory to each L/C Issuer), (ii) that is sold or to be sold as part of or in connection with
any sale permitted hereunder or under any other Loan Document to any Person other than a Loan
Party, (iii) subject to Section 11.01, if approved, authorized or ratified
in writing by the Required Lenders, or (iv) owned by a Guarantor upon release of such Guarantor
from its obligations under its Guaranty pursuant to clause (b) below; and

     (b) to release any Guarantor from its obligations under any Loan Document to which it is a
party if such Person ceases to be a Restricted Subsidiary as a result of a transaction or
designation permitted hereunder; provided that no such release shall occur if such Guarantor
continues to be a guarantor in respect of any Permitted Subordinated Indebtedness unless and until
such Guarantor is (or is being simultaneously) released from its guarantee with respect to such
Permitted Subordinated Indebtedness.

     Upon request by the Administrative Agent at any time, the Required Lenders will confirm in
writing the Administrative Agent’s authority to release its interest in particular types or items
of property, or to release any Guarantor from its obligations under the Loan Documents pursuant to
this Section 9.11. In each case as specified in this Section 9.11, the Administrative

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Agent will,
at the Borrowers’ expense, execute and deliver to the applicable Loan Party such documents as such
Loan Party may reasonably request to evidence the release of such item of Collateral from the
assignment and security interest granted under the Collateral Documents, or to release such
Guarantor from its obligations under the Loan Documents, in each case in accordance with the terms
of the Loan Documents and this Section 9.11.

     Section 9.12. Other Agents; Arrangers and Managers. None of the Lenders or other Persons
identified on the facing page and/or signature pages of this Agreement as a “syndication agent,”
“documentation agent,” “joint book-running manager,” “arranger,” or “joint lead arranger” shall
have any right, power, obligation, liability, responsibility or duty under this Agreement other
than those applicable to all Lenders as such. Without limiting the foregoing, none of the Lenders
or other Persons so identified shall have or be deemed to have any fiduciary relationship with any
Lender. Each Lender acknowledges that it has not relied, and will not rely, on any of the Lenders
or other Persons so identified in deciding to enter into this Agreement or in taking or not taking
action hereunder.

     Section 9.13. Appointment of Supplemental Administrative Agents. (a) It is the purpose of this
Agreement and the other Loan Documents that there shall be no violation of any Law of any
jurisdiction denying or restricting the right of banking corporations or associations to transact
business as agent or trustee in such jurisdiction. It is recognized that in case of litigation
under this Agreement or any of the other Loan Documents, and in particular in case of the
enforcement of any of the Loan Documents, or in case the Administrative Agent deems that by reason
of any present or future Law of any jurisdiction it may not exercise any of the rights, powers or
remedies granted herein or in any of the other Loan Documents or take any other action which may be
desirable or necessary in connection therewith, the Administrative Agent is hereby authorized to
appoint an additional individual or institution selected by the Administrative Agent in its sole
discretion as a separate trustee, co-trustee, administrative agent, administrative sub-agent or
administrative co-agent (any such additional individual or institution being referred to herein
individually as a “Supplemental Administrative Agent” and collectively as “Supplemental
Administrative Agents”).

     (b) In the event that the Administrative Agent appoints a Supplemental Administrative Agent
with respect to any Collateral, (i) each and every right, power, privilege or duty expressed or
intended by this Agreement or any of the other Loan Documents to be exercised by or vested in or
conveyed to the Administrative Agent with respect to such Collateral shall be exercisable by and
vest in such Supplemental Administrative Agent to the extent, and only to the extent, necessary to
enable such Supplemental Administrative Agent to exercise such rights, powers and privileges with
respect to such Collateral and to perform such duties with respect to such Collateral, and every
covenant and obligation contained in the Loan Documents and necessary to the exercise or
performance thereof by such Supplemental Administrative Agent shall run to and be enforceable by
either the Administrative Agent or such Supplemental Administrative Agent, and (ii) the provisions
of this Article 9 and of Section 9.07 (obligating the Borrowers to pay the Administrative Agent’s
expenses and to indemnify the Administrative Agent) that refer to the Administrative Agent shall
inure to the benefit of such Supplemental Administrative Agent and all references therein to the
Administrative Agent shall be deemed to be references to the Administrative Agent and/or such
Supplemental Administrative Agent, as the context may require.

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     (c) Should any instrument in writing from any Loan Party be required by any Supplemental
Administrative Agent so appointed by the Administrative Agent for more fully and certainly vesting
in and confirming to him or it such rights, powers, privileges and duties, the Company, shall, or
shall cause such Loan Party to, execute, acknowledge and deliver any and all such instruments
promptly upon request by the Administrative Agent. In case any Supplemental Administrative Agent,
or a successor thereto, shall die, become incapable of acting, resign or be removed, all the
rights, powers, privileges and duties of such Supplemental Administrative Agent, to the extent
permitted by Law, shall vest in and be exercised by the Administrative Agent until the appointment
of a new Supplemental Administrative Agent.

ARTICLE 10

Guaranty

     Section 10.01. Guaranty. Each Borrower (other than a Designated Borrower that is a Foreign
Subsidiary) hereby guarantees the punctual payment when due, whether at scheduled maturity or by
acceleration, demand or otherwise, of all of its Guaranteed Obligations (each Borrower in its
capacity as guarantor under this Article 10, a “Guarantor Party”). Without limiting the generality
of the foregoing, the liability of each Guarantor Party shall extend to all amounts that constitute
part of the Guaranteed Obligations and would be owed by any other Loan Party to any Secured Party
under or in respect of the Loan Documents but for the fact that they are unenforceable or not
allowable due to the existence of a bankruptcy, reorganization or similar proceeding involving such
other Loan Party.

     Section 10.02. Contribution. Subject to Section 10.03, each Guarantor Party hereby
unconditionally agrees that in the event any payment shall be required to be made to any Secured
Party under this Article 10 or any Subsidiary Guaranty, such Guarantor Party in its capacity as
such will contribute, to the maximum extent permitted by law, such amounts to each other
Guarantor so as to maximize the aggregate amount paid to the Secured Parties under or in
respect of the Loan Documents.

     Section 10.03. Guaranty Absolute. Each Guarantor Party guarantees that its Guaranteed
Obligations will be paid in accordance with the terms of the Loan Documents, regardless of any law,
regulation or order now or hereafter in effect in any jurisdiction affecting any of such terms or
the rights of any Secured Party with respect thereto. The Obligations of each Guarantor Party under
or in respect of this Article 10 are independent of the Guaranteed Obligations or any other
Obligations of any other Loan Party under or in respect of the Loan Documents, and a separate
action or actions may be brought and prosecuted against each Guarantor Party to enforce this
Article 10, irrespective of whether any action is brought against any Borrower or any other Loan
Party or whether any Borrower or any other Loan Party is joined in any such action or actions. The
liability of each Guarantor Party under this Article 10 shall be irrevocable, absolute and
unconditional, and each Guarantor Party hereby irrevocably waives any defenses (other than payment
in full of the Guaranteed Obligations) it may now have or hereafter acquire in any way relating to,
any or all of the following:

     (a) any lack of validity or enforceability of any Loan Document or any agreement or instrument
relating thereto;

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     (b) any change in the time, manner or place of payment of, or in any other term of, all or any
of its Guaranteed Obligations or any other Obligations of any other Loan Party under or in respect
of the Loan Documents, or any other amendment or waiver of or any consent to departure from any
Loan Document, including, without limitation, any increase in its Guaranteed Obligations resulting
from the extension of additional credit to any Loan Party or any of its Subsidiaries or otherwise;

     (c) any taking, exchange, release or non-perfection of any Collateral or any other collateral,
or any taking, release or amendment or waiver of, or consent to departure from, any other guaranty,
for all or any of its Guaranteed Obligations;

     (d) any manner of application of Collateral or any other collateral, or proceeds thereof, to
all or any of its Guaranteed Obligations, or any manner of sale or other disposition of any
Collateral or any other collateral for all or any of its Guaranteed Obligations or any other
Secured Obligations of any Loan Party under the Loan Documents or any other assets of any Loan
Party or any of its Subsidiaries;

     (e) any change, restructuring or termination of the corporate structure or existence of any
Loan Party or any of its Subsidiaries;

     (f) any failure of any Secured Party to disclose to any Loan Party any information relating to
the business, condition (financial or otherwise), operations, performance, properties or prospects
of any other Loan Party now or hereafter known to such Secured Party (each Guarantor Party waiving
any duty on the part of the Secured Parties to disclose such information);

     (g) the failure of any other Person to execute or deliver any other guaranty or agreement or
the release or reduction of liability of any other guarantor or surety with respect to its
Guaranteed Obligations; or

     (h) any other circumstance or any existence of or reliance on any representation by any
Secured Party that might otherwise constitute a defense available to, or a discharge of, any Loan
Party or any other guarantor or surety other than satisfaction in full of the Obligations.

This Article 10 shall continue to be effective or be reinstated, as the case may be, if at any time
any payment of any of such Guarantor Party’s Guaranteed Obligations is rescinded or must otherwise
be returned by any Secured Party or any other Person upon the insolvency, bankruptcy or
reorganization of any Borrower or any other Loan Party or otherwise, all as though such payment had
not been made.

     Section 10.04. Waiver and Acknowledgments. (a) Each Guarantor Party hereby waives promptness,
diligence, notice of acceptance, presentment, demand for performance, notice of nonperformance,
default, acceleration, protest or dishonor and any other notice with respect to any of its
Guaranteed Obligations and this Article 10 (other than any notice expressly required by the Loan
Documents) and any requirement that any Secured Party protect, secure, perfect or insure any Lien
or any property subject thereto or exhaust any right or take any action against any Loan Party or
any other Person or any Collateral.

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     (b) Each Guarantor Party hereby unconditionally and irrevocably waives any right to revoke
this Article 10 and acknowledges that this Article 10 is continuing in nature and applies to all of
its Guaranteed Obligations, whether existing now or in the future.

     (c) Each Guarantor Party hereby unconditionally and irrevocably waives any defense arising by
reason of any claim or defense based upon an election of remedies by any Secured Party that in any
manner impairs, reduces, releases or otherwise adversely affects the subrogation, reimbursement,
exoneration, contribution or indemnification rights of such Guarantor Party or other rights of such
Guarantor Party to proceed against any of the other Loan Parties, any other guarantor or any other
Person or any Collateral and any defense based on any right of set-off or counterclaim against or
in respect of the Obligations of such Guarantor Party under this Article 10.

     (d) Each Guarantor Party hereby unconditionally and irrevocably waives any duty on the part of
any Secured Party to disclose to such Guarantor Party any matter, fact or thing relating to the
business, condition (financial or otherwise), operations, performance, properties or prospects of
any other Loan Party or any of its Subsidiaries now or hereafter known by such Secured Party.

     (e) Each Guarantor Party acknowledges that it will receive substantial direct and indirect
benefits from the financing arrangements contemplated by the Loan Documents and that the waivers
set forth in this Article 10 are knowingly made in contemplation of such benefits.

     Section 10.05. Subrogation. Each Guarantor Party hereby unconditionally and irrevocably agrees
not to exercise any rights that it may now have or hereafter acquire against any other Loan Party
(including, in the case of each Borrower and Guarantor Party, each other Borrower) or any other
insider guarantor that arise from the existence, payment, performance or enforcement of such
Guarantor Party’s Obligations under or in respect any Loan Document, including, without limitation,
any right of subrogation, reimbursement, exoneration, contribution or indemnification and any right
to participate in any claim or remedy of any Secured Party against any other Loan Party or any
other insider guarantor or any Collateral, whether or not such claim, remedy or right arises in
equity or under contract, statute or common law, including, without limitation, the right to take
or receive from any other Loan Party or any other insider guarantor, directly or indirectly, in
cash or other property or by set-off or in any other manner, payment or security on account of such
claim, remedy or right, unless and until all of such Guarantor Party’s Guaranteed Obligations and
all other amounts payable under this Article 10 shall have been paid in full in cash, all Letters
of Credit shall have expired or been terminated or otherwise provided for in full in a manner
reasonably satisfactory to the L/C Issuer and the Commitments shall have expired or been
terminated. If any amount shall be paid to any Guarantor Party in violation of the immediately
preceding sentence at any time prior to the latest of (a) the payment in full in cash of the
Guaranteed Obligations and all other amounts payable under this Article 10, (b) the latest Maturity
Date and (c) the latest date of expiration or termination of all Letters of Credit or other
provision therefor in full in a manner reasonably satisfactory to the L/C Issuer, such amount shall
be received and held in trust for the benefit of the Secured Parties, shall be segregated from
other property and funds of such Guarantor Party and shall forthwith be paid or delivered to the
Administrative Agent in the same form as so received (with any necessary endorsement or assignment)
to be credited and applied to such

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Guarantor Party’s Guaranteed Obligations and all other amounts payable by it under this
Article 10, whether matured or unmatured, in accordance with the terms of the Loan Documents, or to
be held as Collateral for any of such Guarantor Party’s Guaranteed Obligations or other amounts
payable by it under this Article 10 thereafter arising. If (i) all of the Guaranteed Obligations
and all other amounts payable under this Article 10 shall have been paid in full in cash, (ii) the
latest Maturity Date shall have occurred and (iii) all Letters of Credit shall have expired or been
terminated or other provision therefor in full shall have been made in a manner reasonably
satisfactory to the L/C Issuer, the Secured Parties will, at any Guarantor Party’s request and
expense, execute and deliver to such Guarantor Party appropriate documents, without recourse and
without representation or warranty, necessary to evidence the transfer by subrogation to such
Guarantor Party of an interest in the Guaranteed Obligations resulting from such payment made by
such Guarantor Party pursuant to this Article 10.

     Section 10.06. Payment Free and Clear of Taxes. Any and all payments by any Guarantor Party
under this Article 10 shall be made in accordance with the provisions of this Agreement, including
the provisions of Section 3.01 (and such Guarantor Party shall make such payments of Taxes or Other
Taxes to the extent described in Section 3.01), as though such payments were made by a Borrower.

     Section 10.07. No Waiver; Remedies. No failure on the part of any Secured Party to exercise,
and no delay in exercising, any right hereunder shall operate as a waiver thereof; nor shall any
single or partial exercise of any right hereunder preclude any other or further exercise thereof or
the exercise of any other right. The remedies herein provided are cumulative and not exclusive of
any remedies provided by law.

     Section 10.08. Right of Set-Off. Upon (a) the occurrence and during the continuance of any
Event of Default and (b) the making of the request or the granting of the consent specified by
Section 8.02 to authorize the Administrative Agent to declare the Loans due and payable pursuant to
the provisions of said Section 8.02, the Administrative Agent and, after obtaining the prior
written consent of the Administrative Agent, each other Agent and each Lender and each of their
respective Affiliates is hereby authorized at any time and from time to time, to the fullest extent
permitted by law, to set off and apply any and all deposits (general or special, time or demand,
provisional or final, but not any deposits held in a custodial, trust or other fiduciary capacity)
at any time held and other indebtedness at any time owing by such Agent, such Lender or such
Affiliate to or for the credit or the account of any Guarantor Party against any and all of the
Obligations of such Guarantor Party now or hereafter existing under any Loan Document, irrespective
of whether such Agent or such Lender shall have made any demand under any Loan Document and
although such Obligations may be unmatured. Each Agent and each Lender agrees promptly to notify
such Guarantor Party after any such set-off and application; provided that the failure to give such
notice shall not affect the validity of such set-off and application. The rights of each Agent and
each Lender and their respective Affiliates under this Section 10.08 are in addition to other
rights and remedies (including, without limitation, other rights of set-off) that such Agent, such
Lender and their respective Affiliates may have.

     Section 10.09. Continuing Guaranty; Assignments under this Agreement. This Article 10 is a
continuing guaranty and shall (a) remain in full force and effect until the latest of (i) the
payment in full in cash of the Guaranteed Obligations and all other amounts payable under this

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Article 10, (ii) the latest Maturity Date and (iii) the latest date of expiration or
termination of all Letters of Credit or other provision therefor in full in a manner reasonably
satisfactory to the L/C Issuer, (b) be binding upon each Guarantor Party, its successors and
assigns and (c) inure to the benefit of and be enforceable by the Secured Parties and their
permitted successors, transferees and assigns. Without limiting the generality of clause (c) of the
immediately preceding sentence, any Secured Party may assign or otherwise transfer all or any
portion of its rights and obligations under the Amended and Restated Credit Agreement (including,
without limitation, all or any portion of its Commitments, the Loans owing to it and the Note or
Notes held by it) to any other Person, and such other Person shall thereupon become vested with all
the benefits in respect thereof granted to such Secured Party herein or otherwise, in each case as
and to the extent provided in Section 11.07. No Guarantor Party shall have the right to assign its
rights hereunder or any interest herein without the prior written consent of all Lenders.

     Section 10.10. Subordination of Certain Intercompany Indebtedness. Each Guarantor Party
hereby agrees that any Indebtedness owed by it to another Loan Party shall be subordinated to the
Obligations of such Guarantor Party and that any Indebtedness owed to it by another Loan Party
shall be subordinated to the Obligations of such other Loan Party, it being understood that such
Guarantor Party or such other Loan Party, as the case may be, may make payments on such
intercompany Indebtedness unless an Event of Default has occurred and is continuing.

ARTICLE 11

Miscellaneous

     Section 11.01. Amendments, Etc. (a) No amendment or waiver of any provision of this Agreement
or any other Loan Document, and no consent to any departure by any Loan Party therefrom, shall be
effective unless in writing signed by the Required Lenders and the Company or the applicable Loan
Party, as the case may be, and each such waiver or consent shall be effective only in the specific
instance and for the specific purpose for which given; provided that:

     (i) no amendment, waiver or consent shall, without the written consent of each Lender
directly affected thereby:

     (A) extend or increase the Commitment of any Lender (it being understood that
a waiver of any condition precedent set forth in Section 4.01 or 4.02, or the
waiver of any Default, Event of Default or mandatory prepayment shall not
constitute an extension or increase of any Commitment of any Lender);

     (B) postpone any date scheduled for any payment of principal or interest under
Section 2.08 or 2.09 or fees under Section 2.04(i), 2.04(j), 2.10(a), 2.10(b),
2.17(b)(iv) or 2.17(b)(v), it being understood that the waiver of any mandatory
prepayment of the Term Loans shall not constitute a postponement of any date
scheduled for the payment of principal or interest;

     (C) reduce or forgive the principal of, or the rate of interest specified
herein on, any Loan or L/C Borrowing, or (subject to clause (3) of the second
proviso to this Section 11.01(a)) any fees or other amounts payable hereunder or

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under any other Loan Document, it being understood that any change to the
definition of Leverage Ratio or in the component definitions thereof shall not
constitute a reduction in the rate of interest; provided that only the consent of
the Required Lenders shall be necessary to amend the definition of “Default Rate”
or to waive any obligation of any Borrower to pay interest at the Default Rate; or

     (D) change Section 2.14 or 8.03 in any manner that would alter the pro rata
sharing of payments required thereby; and

     (ii) no amendment, waiver or consent shall, without the written consent of each Lender:

     (A) change any provision of this Section 11.01 or the definition of “Required
Lenders” or any other provision hereof specifying the number or percentage of
Lenders required to amend, waive or otherwise modify any rights hereunder or make
any determination or grant any consent hereunder; or

     (B) release all or substantially all of the Collateral in any transaction or
series of related transactions, or release all or substantially all of the value of
the Guaranty;

     provided further that:

     (1) no amendment, waiver or consent shall, unless in writing and
signed by the L/C Issuer in addition to the Lenders required above, affect
the rights or duties of the L/C Issuer under this Agreement or any Letter
of Credit Application relating to any Letter of Credit issued or to be
issued by it;

     (2) no amendment, waiver or consent shall, unless in writing and
signed by the Swing Line Lenders in addition to the Lenders required above,
affect the rights or duties of the Swing Line Lenders under this Agreement;

     (3) no amendment, waiver or consent shall, unless in writing and
signed by the Administrative Agent in addition to the Lenders required
above, affect the rights or duties of, or any fees or other amounts payable
to, the Administrative Agent under this Agreement or any other Loan
Document;

     (4) Section 11.07(i) may not be amended, waived or otherwise modified
without the consent of each Granting Lender all or any part of whose Loans
are being funded by an SPC at the time of such amendment, waiver or other
modification;

     (5) no amendment, waiver or consent shall alter the allocation of
payments set forth in Section 2.06(b)(iv) or 2.06(a)(i)(D)

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between the Tranches (and Series thereof) of Term Loans without the
consent of Lenders having more than 50% of the outstanding principal amount
of each Tranche (and, if applicable, each Series thereof) of Term Loans
affected thereby, voting as separate classes;

     (6) no amendment, waiver or consent shall alter the allocation of
payments, obligations or rights set forth in, Section 2.01(c), 2.01(d),
2.04(l), 2.06(a)(i)(E), 2.06(a)(i)(F), 2.07(a)(iv), 2.07(a)(v) or 2.17(b)
between the Tranches (and Series thereof) of Revolving Credit Commitments
without the consent of Lenders having more than 50% of the outstanding
principal amount of each Tranche (and, if applicable, each Series thereof)
of Revolving Credit Commitments affected thereby, voting as separate
classes; and

     (7) the Fee Letters may be amended, or rights or privileges thereunder
waived, in a writing executed only by the parties thereto.

     (b) Notwithstanding anything to the contrary herein, no Defaulting Lender shall have any right
to approve or disapprove any amendment, waiver or consent hereunder, except that the Commitment of
such Lender may not be increased or extended without the consent of such Lender (it being
understood that any Commitments or Loans held or deemed held by any Defaulting Lender shall be
excluded from a vote of the Lenders hereunder requiring any consent of the Lenders).

     (c) Notwithstanding the foregoing, this Agreement may be amended (or amended and restated)
with the written consent of the Required Lenders, the Administrative Agent and the Company (i) to
add one or more additional credit facilities to this Agreement and to permit the extensions of
credit from time to time outstanding thereunder and the accrued interest and fees in respect
thereof to share ratably in the benefits of this Agreement and the other Loan Documents with the
Term Loans and the Revolving Credit Loans and the accrued interest and fees in respect thereof and
(ii) to include appropriately the Lenders holding such credit facilities in any determination of
the Required Lenders.

     (d) Notwithstanding anything to the contrary contained herein, in order to implement any
Additional Term Loan Tranche or Additional Revolving Credit Commitments in accordance with Section
2.16, this Agreement may be amended for such purpose (but solely to the extent necessary to add
such Additional Term Loan Tranche or Additional Revolving Credit Commitments in accordance with
Section 2.16) by the Company, the Administrative Agent and the relevant Lenders providing such
Additional Term Loan Tranche or Additional Revolving Credit Commitments.

     (e) In addition, notwithstanding the foregoing, this Agreement may be amended with the written
consent of the Administrative Agent, the Company and the Lenders providing the relevant Replacement
Term Loans (as defined below) to permit the refinancing of all outstanding Term Loans of any
Tranche (“Refinanced Term Loans”) with a replacement term loan tranche hereunder (“Replacement Term
Loans”); provided that (i) the aggregate principal amount of such Replacement Term Loans shall not
exceed the aggregate principal amount of such

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Refinanced Term Loans, (ii) the Applicable Margin for such Replacement Term Loans shall not be
higher than the Applicable Margin for such Refinanced Term Loans, (iii) the weighted average life
to maturity of such Replacement Term Loans shall not be shorter than the weighted average life to
maturity of such Refinanced Term Loans at the time of such refinancing and (iv) all other terms
applicable to such Replacement Term Loans shall be substantially identical to, or less favorable to
the Lenders providing such Replacement Term Loans than, those applicable to such Refinanced Term
Loans, except to the extent necessary to provide for covenants and other terms applicable to any
period after the latest final maturity of the Term Loans in effect immediately prior to such
refinancing.

     (f) Notwithstanding anything to the contrary contained in this Section 11.01, in the event
that the Company requests that this Agreement be modified or amended in a manner that would require
the unanimous consent of all of the Lenders (or all affected Lenders) and such modification or
amendment is agreed to by the Required Lenders, then with the consent of the Company and the
Required Lenders, the Company and the Required Lenders shall be permitted to amend this Agreement
without the otherwise required consent of the Lender or Lenders that did not agree to the
modification or amendment requested by the Company (such Lender or Lenders, collectively the
“Dissenting Lenders”) to provide for (i) the termination of the Commitment of each of the
Dissenting Lenders, (ii) the addition to this Agreement of one or more other financial institutions
(each of which shall be an Eligible Assignee), or an increase in the Commitment of one or more of
the Required Lenders (with the written consent thereof), so that the total Commitment after giving
effect to such amendment shall be in the same amount as the total Commitment immediately before
giving effect to such amendment, (iii) if any Loans (including, for the avoidance of doubt, any L/C
Advances and Swing Line Loans made by any Dissenting Lender) are outstanding at the time of such
amendment, the making of such additional Loans by such new financial institutions or Required
Lender or Lenders, as the case may be, as may be necessary to repay in full, at par, the
outstanding Loans of the Dissenting Lenders immediately before giving effect to such amendment and
(iv) such other modifications to this Agreement as may be appropriate to effect the foregoing
clauses (i), (ii) and (iii).

     Section 11.02. Notices and Other Communications; Facsimile Copies. (a) Generally. Unless
otherwise expressly provided herein, all notices and other communications provided for under any
Loan Document shall be in writing (including by facsimile transmission and, except as otherwise
specifically provided herein, electronic mail). All such written notices shall be mailed, faxed or
delivered to the applicable address, facsimile number or (subject to Section 11.02(c)) electronic
mail address, and all notices and other communications expressly permitted hereunder to be given by
telephone shall be made to the applicable telephone number, as follows:

     (i) if to any Borrower, the Administrative Agent, the L/C Issuer or the Swing Line
Lenders, to the address, facsimile number, electronic mail address or telephone number
specified for such Person on Schedule 11.02 or to such other address, facsimile number,
electronic mail address or telephone number as shall be designated by such party in a notice
to the other parties; and

     (ii) if to any other Lender, to the address, facsimile number, electronic mail address
or telephone number specified in its Administrative Questionnaire or to such other address,
facsimile number, electronic mail address or telephone number as shall be

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designated by such party in a notice to the Company, the Administrative Agent, the L/C
Issuer and the Swing Line Lenders.

All such notices and other communications shall be deemed to be given or made upon the earlier of
(x) actual receipt by the relevant party and (y) (A) if delivered by hand or by courier, when
signed for by or on behalf of the relevant party; (B) if delivered by mail, four Business Days
after deposit in the mails, postage prepaid; (C) if delivered by facsimile, when sent and receipt
has been confirmed by telephone; and (D) if delivered by electronic mail, when delivered; provided
that notices and other communications to the Administrative Agent, the L/C Issuer and the Swing
Line Lenders pursuant to Article 2 shall not be effective until actually received by such Person.
In no event shall a voice mail message be effective as a notice, communication or confirmation
hereunder.

     (b) Effectiveness of Facsimile Documents and Signatures. Loan Documents may be transmitted
and/or signed by facsimile or other electronic means. The effectiveness of any such documents and
signatures shall, subject to applicable Law, have the same force and effect as manually signed
originals and shall be binding on each Loan Party, each Agent and each Lender. The Administrative
Agent may also require that any such documents and signatures be confirmed by a manually signed
original thereof; provided that the failure to request or deliver the same shall not limit the
effectiveness of any facsimile document or signature.

     (c) Electronic Communications. Notices and other communications to the Lenders and the L/C
Issuer hereunder may be delivered or furnished by electronic communication (including electronic
mail and Internet or intranet websites) pursuant to procedures approved by the Administrative
Agent; provided that the foregoing shall not apply to notices to any Lender or the L/C Issuer
pursuant to Article 2 if such Lender or the L/C Issuer, as applicable, has notified the
Administrative Agent that it is incapable of receiving notices under such Article by electronic
communication. The Administrative Agent or the Company may, in its discretion, agree to accept
notices and other communications to it hereunder by electronic communications pursuant to
procedures approved by it; provided that approval of such procedures may be limited to particular
notices or communications.

     (d) Reliance by Agents and Lenders. The Administrative Agent and the Lenders shall be entitled
to rely and act upon any notices (including telephonic Committed Loan Notices and Swing Line Loan
Notices) purportedly given by or on behalf of any Borrower even if (i) such notices were not made
in a manner specified herein, were incomplete or were not preceded or followed by any other form of
notice specified herein, or (ii) the terms thereof, as understood by the recipient, varied from any
confirmation thereof. Such Borrower shall indemnify each Agent-Related Person and each Lender from
all losses, costs, expenses and liabilities resulting from the reliance by such Person on each
notice purportedly given by or on behalf of such Borrower in the absence of gross negligence or
willful misconduct.

     Section 11.03. No Waiver; Cumulative Remedies. No failure by any Lender or the Administrative
Agent to exercise, and no delay by any such Person in exercising, any right, remedy, power or
privilege hereunder or under any other Loan Document shall operate as a waiver thereof; nor shall
any single or partial exercise of any right, remedy, power or privilege hereunder preclude any
other or further exercise thereof or the exercise of any other right,

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remedy, power or privilege. The rights, remedies, powers and privileges provided under each
Loan Document are cumulative and not exclusive of any rights, remedies, powers and privileges
provided by Law.

     Section 11.04. Attorney Costs, Expenses and Taxes. Each Borrower agrees (a) to pay or
reimburse the Administrative Agent for all reasonable out-of-pocket costs and expenses incurred in
connection with the preparation, negotiation, syndication and execution of this Agreement and the
other Loan Documents, and any amendment, waiver, consent or other modification of the provisions
hereof and thereof (whether or not the transactions contemplated thereby are consummated), and the
consummation and administration of the transactions contemplated hereby and thereby, including all
Attorney Costs of a single firm of attorneys acting as counsel to the Administrative Agent, and (b)
to pay or reimburse the Administrative Agent and each Lender for all reasonable out-of-pocket costs
and expenses incurred in connection with the enforcement of any rights or remedies under this
Agreement or the other Loan Documents (including all such costs and expenses incurred during any
legal proceeding, including any proceeding under any Debtor Relief Law), including all Attorney
Costs of counsel to the Administrative Agent. The foregoing costs and expenses shall include all
search and filing charges relevant to the Collateral and fees and taxes related thereto, and the
related reasonable out-of-pocket expenses incurred by any Agent. All amounts due under this
Section 11.04 shall be paid within ten (10) Business Days after receipt by the Company of an
invoice in reasonable detail. The agreements in this Section 11.04 shall survive the termination of
the Aggregate Commitments and repayment of all other Obligations. If any Loan Party fails to pay
when due any costs, expenses or other amounts payable by it hereunder or under any Loan Document,
such amount may be paid on behalf of such Loan Party by the Administrative Agent or any Lender, in
its sole discretion.

     Section 11.05. Indemnification by the Borrowers. Whether or not the transactions contemplated
hereby are consummated, the Borrowers shall jointly and severally indemnify and hold harmless each
Agent, each Lender and their respective Affiliates, directors, officers, employees, counsel,
agents, attorneys-in-fact, trustees and advisors (collectively the “Indemnitees”) from and against
any and all liabilities, losses, damages, claims and costs (including Attorney Costs, which shall
be limited to one counsel to the Administrative Agent and the Lenders (exclusive of one local
counsel to the Administrative Agent and the Lenders in each relevant jurisdiction), unless (x) the
interests of the Administrative Agent and the Lenders are sufficiently divergent, in which case one
additional counsel may be appointed and (y) if the interests of any Lender or group of Lenders
(other than all of the Lenders) are distinctly or disproportionately affected, one additional
counsel for such Lender or group of Lenders in the case of clause (a) below) of any kind or nature
whatsoever which may at any time be imposed on, incurred by or asserted against any such Indemnitee
in any way relating to or arising out of or in connection with:

     (a) the execution, delivery, enforcement, performance or administration of any Loan Document
or any other agreement, letter or instrument delivered in connection with the transactions
contemplated thereby or the consummation of the transactions contemplated thereby;

     (b) any Commitment, Loan or Letter of Credit or the use or proposed use of the proceeds
therefrom (including any refusal by the L/C Issuer to honor a demand for payment

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under a Letter of Credit if the documents presented in connection with such demand do not
strictly comply with the terms of such Letter of Credit); or

     (c) any actual or alleged presence or release of Hazardous Materials on or from any property
currently or formerly owned or operated by any Restricted Company or any of their Subsidiaries, or
any Environmental Liability related in any way to any Restricted Company or any of their
Subsidiaries; or

     (d) any actual or prospective claim, litigation, investigation or proceeding relating to any
of the foregoing, whether based on contract, tort or any other theory (including any investigation
of, preparation for, or defense of any pending or threatened claim, investigation, litigation or
proceeding) and regardless of whether any Indemnitee is a party thereto;

(all the foregoing, collectively, the “Indemnified Liabilities”), in all cases, whether or not
caused by or arising, in whole or in part, out of the negligence of the Indemnitee; provided that
such indemnity shall not, as to any Indemnitee, be available to the extent that such liabilities,
losses, damages, claims and costs (x) have resulted from the gross negligence or willful misconduct
of such Indemnitee or breach of the Loan Documents by such Indemnitee as determined by the final
non-appealable judgment of a court of competent jurisdiction or (y) arise from claims of any of the
Lenders solely against one or more Lenders that have not resulted from any misrepresentation,
default or the breach of any Loan Document or any actual or alleged performance or non-performance
by a Borrower or one of its Subsidiaries or other Affiliates or any of their respective officers,
directors, stockholders, partners, members, employees, agents, representatives or advisors. No
Indemnitee shall be liable for any damages arising from the use by others of any information or
other materials obtained through IntraLinks or other similar information transmission systems in
connection with this Agreement, except to the extent resulting from the willful misconduct or gross
negligence of such Indemnitee as determined by the final non-appealable judgment of a court of
competent jurisdiction, nor shall any Indemnitee or any Loan Party have any liability for any
special, punitive, indirect or consequential damages relating to this Agreement or any other Loan
Document or arising out of its activities in connection herewith or therewith (whether before or
after the Original Closing Date). In the case of an investigation, litigation or other proceeding
to which the indemnity in this Section 11.05 applies, such indemnity shall be effective whether or
not such investigation, litigation or proceeding is brought by any Loan Party, its directors,
shareholders or creditors or an Indemnitee or any other Person, whether or not any Indemnitee is
otherwise a party thereto and whether or not any of the transactions contemplated hereunder or
under any of the other Loan Documents is consummated. All amounts due under this Section 11.05
shall be paid promptly after receipt by the Company of an invoice in reasonable detail. The
agreements in this Section 11.05 shall survive the resignation of the Administrative Agent, the
replacement of any Lender, the termination of the Aggregate Commitments and the repayment,
satisfaction or discharge of all the other Obligations.

     Section 11.06. Payments Set Aside. To the extent that any payment by or on behalf of any
Borrower is made to any Agent or any Lender, or any Agent or any Lender exercises its right of
setoff, and such payment or the proceeds of such setoff or any part thereof is subsequently
invalidated, declared to be fraudulent or preferential, set aside or required (including pursuant
to any settlement entered into by such Agent or such Lender in its discretion) to be repaid to a

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trustee, receiver or any other party, in connection with any proceeding under any Debtor
Relief Law or otherwise, then:

     (a) to the extent of such recovery, the obligation or part thereof originally intended to be
satisfied shall be revived and continued in full force and effect as if such payment had not been
made or such setoff had not occurred, and

     (b) each Lender severally agrees to pay to the Administrative Agent upon demand its applicable
share of any amount so recovered from or repaid by any Agent, plus interest thereon from the date
of such demand to the date such payment is made at a rate per annum equal to the applicable Federal
Funds Rate from time to time in effect.

     Section 11.07. Assigns. (a) The provisions of this Agreement shall be binding upon and inure
to the benefit of the parties hereto and their respective successors and assigns permitted hereby.
Nothing in this Agreement, expressed or implied, shall be construed to confer upon any Person
(other than the parties hereto, their respective successors and assigns permitted hereby,
Participants to the extent provided in Section 11.07(f) and, to the extent expressly contemplated
hereby, the Indemnitees) any legal or equitable right, remedy or claim under or by reason of this
Agreement.

     (b) Notwithstanding Section 11.07(a), neither the Company nor any other Borrower may assign or
otherwise transfer any of its rights or obligations hereunder without the prior written consent of
each Lender.

     (c) Notwithstanding Section 11.07(a), no Lender may assign or otherwise transfer any of its
rights or obligations hereunder except (i) to an Eligible Assignee in accordance with the
provisions of Section 11.07(d), (ii) by way of participation in accordance with the provisions of
Section 11.07(f), (iii) by way of pledge or assignment of a security interest subject to the
restrictions of Sections 11.07(h) and 11.07(j) or (iv) to an SPC in accordance with the provisions
of Section 11.07(i) (and any other attempted assignment or transfer by any party hereto shall be
null and void).

     (d) Any Lender may at any time assign to one or more Eligible Assignees all or a portion of
its rights and obligations under this Agreement; provided that

     (i) except in the case of an assignment of the entire remaining amount of the assigning
Lender’s Commitment and the Loans at the time owing to it or, in the case of an assignment
to a Lender or an Affiliate of a Lender or an Approved Fund, the aggregate amount of the
Commitment (which for this purpose includes Loans outstanding thereunder) or, if the
applicable Commitment is not then in effect, the outstanding principal balance of the Loan
of the assigning Lender subject to each such assignment, determined as of the date the
Assignment and Assumption with respect to such assignment is delivered to the Administrative
Agent or, if “Trade Date” is specified in the Assignment and Assumption, as of the Trade
Date, shall not be less than $25,000,000, in the case of any assignment in respect of the
Revolving Credit Facility or any LCPI Loans, or $1,000,000, in the case of any assignment in
respect of any Term Loans, unless each of the Administrative Agent and, so long as no Event
of Default in respect of Section

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8.01(a) or 8.01(f)has occurred and is continuing, the Company otherwise
consents (each such consent not to be unreasonably withheld or delayed);

     (ii) each partial assignment shall be made as an assignment of a proportionate part of
all the assigning Lender’s rights and obligations under this Agreement with respect to the
Loans or the Commitment assigned, except that this clause (ii) shall not (x) apply to rights
in respect of Swing Line Loans or (y) prohibit any Lender from assigning all or a portion of
its rights and obligations among separate Facilities on a non-pro rata basis;

     (iii) any assignment of a Term Loan, a Revolving Credit Commitment or an LCPI Loan to
an Eligible Assignee must be approved, if applicable, by the Persons specified for such
assignment in the definition of Eligible Assignee;

     (iv) the parties (other than the Company unless its consent to such assignment is
required hereunder) to each assignment shall execute and deliver to the Administrative Agent
an Assignment and Assumption, together with a processing and recordation fee of $3,500
(which fee the Company shall have no obligation to pay except as required in Section 3.09);
and

     (v) the assigning Lender shall deliver any Notes evidencing such Loans to the Company
or the Administrative Agent (and the Administrative Agent shall deliver such Notes to the
Company). Subject to acceptance and recording thereof by the Administrative Agent pursuant
to Section 11.07(e), from and after the effective date specified in each Assignment and
Assumption, the Eligible Assignee thereunder shall be a party to this Agreement and, to the
extent of the interest assigned by such Assignment and Assumption, have the rights and
obligations of a Lender under this Agreement, and the assigning Lender thereunder shall, to
the extent of the interest assigned by such Assignment and Assumption, be released from its
obligations under this Agreement (and, in the case of an Assignment and Assumption covering
all of the assigning Lender’s rights and obligations under this Agreement, such Lender shall
cease to be a party hereto but shall continue to be entitled to the benefits of Sections
3.01, 3.04, 3.05, 3.07, 11.04 and 11.05 with respect to facts and circumstances occurring
prior to the effective date of such assignment). Upon request, and the surrender by the
assigning Lender of its Note, the Borrower (at its expense) shall execute and deliver a Note
to the assignee Lender. Any assignment or transfer by a Lender of rights or obligations
under this Agreement that does not comply with this clause (d) shall be treated for purposes
of this Agreement as a sale by such Lender of a participation in such rights and obligations
in accordance with Section 11.07(f).

     (e) The Administrative Agent, acting solely for this purpose as an agent of each Borrower,
shall maintain at the Administrative Agent’s Office a copy of each Assignment and Assumption
delivered to it and a register for the recordation of the names and addresses of the Lenders, and
the Commitments of, and principal amounts (and related interest amounts) of the Loans (including a
notation reflecting whether or not such Loan is an LCPI Loan), L/C Obligations (specifying the Unreimbursed Amounts), L/C Borrowings and amounts due under
Section 2.04 owing to each Lender pursuant to the terms hereof from time to time (the

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“Register”).
The entries in the Register shall be conclusive, absent manifest error, and each Borrower, each
Agent and each Lender shall treat each Person whose name is recorded in the Register pursuant to
the terms hereof as a Lender hereunder for all purposes of this Agreement, notwithstanding notice
to the contrary. The Register shall be available for inspection by any Borrower, any Agent and any
Lender, at any reasonable time and from time to time upon reasonable prior notice.

     (f) Any Lender may at any time, without the consent of, or notice to, any Borrower or the
Administrative Agent, sell participations to any Person (other than a natural person) (each, a
“Participant”) in all or a portion of such Lender’s rights and/or obligations under this Agreement;
provided that (i) such Lender’s obligations under this Agreement shall remain unchanged, (ii) such
Lender shall remain solely responsible to the other parties hereto for the performance of such
obligations and (iii) each Borrower, each Agent and each other Lender shall continue to deal solely
and directly with such Lender in connection with such Lender’s rights and obligations under this
Agreement. Any agreement or instrument pursuant to which a Lender sells such a participation shall
provide that such Lender shall retain the sole right to enforce this Agreement and the other Loan
Documents and to approve any amendment, modification or waiver of any provision of this Agreement
or the other Loan Documents; provided that such agreement or instrument may provide that such
Lender will not, without the consent of the Participant, agree to any amendment, waiver or other
modification described in Section 11.01(a)(i) or 11.01(a)(ii) that directly affects such
Participant. Subject to Section 11.07(g), each Participant shall be entitled to the benefits of
Section 3.01, and Sections 3.04 through 3.07 to the same extent as if it were a Lender and had
acquired its interest by assignment pursuant to Section 11.07(d). To the extent permitted by law,
each Participant also shall be entitled to the benefits of Section 11.10 as though it were a
Lender; provided that such Participant agrees to be subject to Section 2.14 as though it were a
Lender.

     (g) A Participant shall not be entitled to receive any greater payment under Section 3.01 and
Sections 3.04 through 3.07 than the applicable Lender would have been entitled to receive with
respect to the participation sold to such Participant, unless the sale of the participation to such
Participant is made with each Borrower’s prior written consent and such Participant complies with
Section 11.16 as if such Participant were a Lender under Section 11.16. A Participant shall not be
entitled to the benefits of Section 3.01 unless each Borrower is notified of the participation sold
to such Participant and such Participant agrees, for the benefit of each Borrower, to comply with
Section 11.16 as though it were a Lender.

     (h) Any Lender may at any time pledge or assign a security interest in all or any portion of
its rights under this Agreement under its Note, if any to secure obligations of such Lender,
including any pledge or assignment to secure obligations to a Federal Reserve Bank; provided that
no such pledge or assignment shall release such Lender from any of its obligations hereunder or
substitute any such pledgee or assignee for such Lender as a party hereto.

     (i) Notwithstanding anything to the contrary contained herein:

     (i) any Lender (a “Granting Lender”) may grant to a special purpose funding vehicle (an
“SPC”) identified as such in writing from time to time by the Granting Lender to the
Administrative Agent and the Company the option to provide all

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or any part of any Loan that
such Granting Lender would otherwise be obligated to make pursuant to this Agreement;
provided that

     (A) nothing herein shall constitute a commitment by any SPC to fund any Loan,
and

     (B) if an SPC elects not to exercise such option or otherwise fails to make
all or any part of such Loan, the Granting Lender shall be obligated to make such
Loan pursuant to the terms hereof.

     (ii) (A) neither the grant to any SPC nor the exercise by any SPC of such option shall
increase the costs or expenses or otherwise increase or change the obligations of any
Borrower under this Agreement (including its obligations under Section 3.01 or 3.04 through
3.07), (B) no SPC shall be liable for any indemnity or similar payment obligation under this
Agreement for which a Lender would be liable, and (C) the Granting Lender shall for all
purposes, including the approval of any amendment, waiver or other modification of any
provision of any Loan Document, remain the lender of record hereunder. The making of a Loan
by an SPC hereunder shall utilize the Commitment of the Granting Lender to the same extent,
and as if, such Loan were made by such Granting Lender.

     (iii) any SPC may (A) with notice to, but without prior consent of any Borrower or the
Administrative Agent and with the payment of a processing fee of $3,500, assign all or any
portion of its right to receive payment with respect to any Loan to the Granting Lender and
(B) disclose on a confidential basis any non-public information relating to its funding of
Loans to any rating agency, commercial paper dealer or provider of any surety or Guarantee
or credit or liquidity enhancement to such SPC.

     (j) Notwithstanding anything to the contrary contained herein, any Lender that is a Fund may
create a security interest in all or any portion of the Loans owing to it and the Note, if any,
held by it to the trustee for holders of obligations owed, or securities issued, by such Fund as
security for such obligations or securities; provided that unless and until such trustee actually
becomes a Lender in compliance with the other provisions of this Section 11.07, (i) no such pledge
shall release the pledging Lender from any of its obligations under the Loan Documents, (ii) such
trustee shall not be entitled to exercise any of the rights of a Lender under the Loan Documents
even though such trustee may have acquired ownership rights with respect to the pledged interest
through foreclosure or otherwise (unless such trustee is an Eligible Assignee which has complied
with the requirements of Section 11.07(d)).

     Section 11.08. Successors. Notwithstanding anything to the contrary contained herein, either
or both of JPMCB and Bank of America may, upon 30 days’ notice to the Company and the Lenders,
resign as L/C Issuer and/or Swing Line Lender; provided that on or prior to the expiration of such
30-day period with respect to JPMCB’s resignation as L/C Issuer, JPMCB shall have identified a successor L/C Issuer reasonably acceptable to the Company willing to
accept its appointment as successor L/C Issuer. In the event of any such resignation as L/C Issuer
or Swing Line Lender, the Company shall be entitled to appoint a successor L/C Issuer or Swing

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Line Lender from among the Lenders willing to accept such appointment; provided that a failure by the
Company to appoint any such successor shall not affect the resignation of JPMCB or Bank of America
as L/C Issuer or Swing Line Lender, as the case may be, except as provided above. If JPMCB resigns
as L/C Issuer, it shall retain all the rights and obligations of the L/C Issuer with respect to all
Letters of Credit outstanding as of the effective date of its resignation as L/C Issuer and all L/C
Obligations with respect thereto (including the right to require the Lenders to make Specified Rate
Loans or fund risk participations in Unreimbursed Amounts pursuant to Section 2.04(c)). If JPMCB or
Bank of America resigns as Swing Line Lender, it shall retain all the rights of the Swing Line
Lender with respect to Swing Line Loans made by it and outstanding as of the effective date of such
resignation, including the right to require the Lenders to make Specified Rate Loans and/or Base
Rate Loans (as applicable) or fund risk participations in outstanding Swing Line Loans pursuant to
Section 2.05(c).

     Section 11.09. Confidentiality. Each Agent and each Lender agrees to maintain the
confidentiality of the Information, except that the Information may be disclosed (a) to its
directors, officers, employees and agents, including accountants, legal counsel and other advisors
(it being understood that the Persons to whom such disclosure is made will be informed of the
confidential nature of such Information and who have agreed or are otherwise obligated to keep such
Information confidential, and the applicable Agent or Lender shall be responsible for compliance by
such Persons with such obligations); (b) to the extent requested by any regulatory authority having
jurisdiction over the applicable Agent or Lender; (c) to the extent required by applicable Laws or
regulations or by any subpoena or similar legal process; provided that the Agent or Lender that
discloses any Information pursuant to this clause (c) shall provide the Company prompt notice of
such disclosure; (d) to any other party to this Agreement; (e) subject to an agreement containing
provisions substantially the same as (or no less restrictive than) those of this Section 11.09 (or
as may otherwise be reasonably acceptable to each Borrower), (x) to any Eligible Assignee of or
Participant in, or any prospective Eligible Assignee of or Participant in, any of its rights or
obligations under this Agreement or (y) to any direct, indirect, actual or prospective counterparty
(and its advisor) to any swap, derivative or securitization transaction related to its obligations
under this Agreement; (f) with the written consent of the Company; (g) to the extent such
Information becomes publicly available other than as a result of a breach of this Section 11.09;
(h) to any state, Federal or foreign authority or examiner (including the National Association of
Insurance Commissioners or any other similar organization) regulating any Lender; or (i) to any
rating agency when required by it (it being understood that, prior to any such disclosure, such
rating agency shall undertake to preserve the confidentiality of any Information relating to the
Loan Parties received by it from such Lender). In addition, any Agent and any Lender may disclose
the existence of this Agreement and information about this Agreement to market data collectors,
similar service providers to the lending industry, and service providers to any Agent and any
Lender in connection with the administration and management of this Agreement, the other Loan
Documents, the Commitments, and the Credit Extensions. For the purposes of this Section 11.09,
“Information” means all information received from any Loan Party relating to any Loan Party or its
business, other than any such information that is publicly available to any Agent or any Lender
prior to disclosure by any Loan Party other than as a result of a breach of this Section 11.09.

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     Section 11.10. Set-off. In addition to any rights and remedies of each Lender provided by Law,
upon the occurrence and during the continuance of any Event of Default, after obtaining the prior
written consent of the Administrative Agent, each Lender is authorized at any time and from time to
time, without prior notice to any Loan Party, any such notice being waived by each Borrower (on its
own behalf and on behalf of each other Loan Party) to the fullest extent permitted by Law, to set
off and apply any and all deposits (general or special, time or demand, provisional or final, but
not any deposits held in a custodial, trust or other fiduciary capacity), at any time held by, and
other Indebtedness at any time owing by, such Lender to or for the credit or the account of the
respective Loan Parties against any and all Obligations owing to such Lender hereunder or under any
other Loan Document, now or hereafter existing, irrespective of whether or not such Agent or such
Lender shall have made demand under this Agreement or any other Loan Document and although such
Obligations may be contingent or unmatured or denominated in a currency different from that of the
applicable deposit or Indebtedness. Each Lender agrees promptly to notify the Company and the
Administrative Agent after any such set off and application made by such Lender; provided that the
failure to give such notice shall not affect the validity of such setoff and application. The
rights of the Administrative Agent and each Lender under this Section 11.10 are in addition to
other rights and remedies (including other rights of setoff) that the Administrative Agent and such
Lender may have.

     Section 11.11. Interest Rate Limitation. Notwithstanding anything to the contrary contained in
any Loan Document, the interest paid or agreed to be paid under any Loan Document shall not exceed
the maximum rate of non-usurious interest permitted by applicable Law (the “Maximum Rate”). If any
Agent or any Lender shall receive interest in an amount that exceeds the Maximum Rate, the excess
interest shall be applied to the principal of the Loans or, if it exceeds such unpaid principal,
refunded to such Borrower. In determining whether the interest contracted for, charged, or received
by an Agent or a Lender exceeds the Maximum Rate, such Person may, to the extent permitted by
applicable Law, (a) characterize any payment that is not principal as an expense, fee, or premium
rather than interest, (b) exclude voluntary prepayments and the effects thereof, and (c) amortize,
prorate, allocate, and spread in equal or unequal parts the total amount of interest throughout the
contemplated term of the Obligations hereunder.

     Section 11.12. Counterparts. This Agreement and each other Loan Document may be executed in
one or more counterparts, each of which shall be deemed an original, but all of which together
shall constitute one and the same instrument. Delivery by telecopier of an executed counterpart of
a signature page to this Agreement and each other Loan Document shall be effective as delivery of
an original executed counterpart of this Agreement and such other Loan Document. The Agents may
also require that any such documents and signatures delivered by telecopier be confirmed by a
manually signed original thereof; provided that the failure to request or deliver the same shall
not limit the effectiveness of any document or signature delivered by telecopier.

     Section 11.13. Integration. This Agreement, together with the other Loan Documents, comprises
the complete and integrated agreement of the parties on the subject matter hereof and thereof and
supersedes all prior agreements, written or oral, on such subject matter. In the event of any
conflict between the provisions of this Agreement and those of any other Loan Document, the
provisions of this Agreement shall control; provided that the inclusion of supplemental rights

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or remedies in favor of any Agent or any Lender in any other Loan Document shall not be deemed
a conflict with this Agreement and subject, in the case of Letter of Credit Applications, to the
last sentence of Section 2.04(b)(i). Each Loan Document was drafted with the joint participation of
the respective parties thereto and shall be construed neither against nor in favor of any party,
but rather in accordance with the fair meaning thereof.

     Section 11.14. Survival of Representations and Warranties. All representations and warranties
made hereunder and in any other Loan Document or other document delivered pursuant hereto or
thereto or in connection herewith or therewith shall survive the execution and delivery hereof and
thereof. Such representations and warranties have been or will be relied upon by each Agent and
each Lender, regardless of any investigation made by any Agent or any Lender or on their behalf and
notwithstanding that any Agent or any Lender may have had notice or knowledge of any Default at the
time of any Credit Extension, and shall continue in full force and effect as long as any Loan or
any other Obligation hereunder shall remain unpaid or unsatisfied or any Letter of Credit shall
remain outstanding.

     Section 11.15. Severability. If any provision of this Agreement or the other Loan Documents is
held to be illegal, invalid or unenforceable, the legality, validity and enforceability of the
remaining provisions of this Agreement and the other Loan Documents shall not be affected or
impaired thereby. The invalidity of a provision in a particular jurisdiction shall not invalidate
or render unenforceable such provision in any other jurisdiction.

     Section 11.16. Tax Forms. (a) (i) Any Foreign Lender that is entitled to an exemption from or
reduction of withholding tax under the law of the jurisdiction in which a Borrower is resident for
tax purposes, or any treaty to which such jurisdiction is a party, with respect to payments
hereunder or under any other Loan Document shall deliver to the Company (with a copy to the
Administrative Agent), at the time or times prescribed by applicable law or reasonably requested by
the Company or the Administrative Agent, such properly completed and executed documentation
prescribed by applicable law as will permit such payments to be made without withholding or at a
reduced rate of withholding. In addition, any Lender, if requested by the Company or the
Administrative Agent, shall deliver such other documentation prescribed by applicable law or
reasonably requested by the Company or the Administrative Agent as will enable the Company or the
Administrative Agent to determine whether or not such Lender is subject to backup withholding or
information reporting requirements.

     (ii) Without limiting the generality of the foregoing, in the event that a Borrower is
resident for tax purposes in the United States, any Foreign Lender shall deliver to the
Company and the Administrative Agent, on or prior to the date which is ten Business Days
after the Original Closing Date (or upon accepting an assignment of an interest herein), two
duly signed, properly completed copies of either IRS Form W-8BEN or any successor thereto
(relating to such Foreign Lender and entitling it to an exemption from, or reduction of,
United States withholding tax on all payments to be made to such Foreign Lender by the
Company or any other Loan Party pursuant to this Agreement or any other Loan Document) or
IRS Form W-8ECI or any successor thereto (relating to all payments to be made to such
Foreign Lender by the Company or any other Loan Party pursuant to this Agreement or any
other Loan Document) or such other evidence reasonably satisfactory to the Company and the
Administrative Agent that such Foreign

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Lender is entitled to an exemption from, or reduction of, United States withholding
tax, including any exemption pursuant to Section 881(c) of the Code, and in the case of a
Foreign Lender claiming such an exemption under Section 881(c) of the Code, a certificate
that establishes in writing to the Company and the Administrative Agent that such Foreign
Lender is not (A) a “bank” as defined in Section 881(c)(3)(A) of the Code, (B) a 10-percent
shareholder within the meaning of Section 871(h)(3)(B) of the Code, or (C) a controlled
foreign corporation related to the Company within the meaning of Section 864(d) of the Code.
Thereafter and from time to time, each such Foreign Lender shall (1) promptly submit to the
Company and the Administrative Agent such additional duly and properly completed and signed
copies of one or more of such forms or certificates (or such successor forms or certificates
as shall be adopted from time to time by the relevant United States taxing authorities) as
may then be available under then current United States laws and regulations to avoid, or
such evidence as is reasonably satisfactory to the Company and the Administrative Agent of
any available exemption from, or reduction of, United States withholding taxes in respect of
all payments to be made to such Foreign Lender by the Borrowers or other Loan Party pursuant
to this Agreement, or any other Loan Document, in each case, (x) on or before the date that
any such form, certificate or other evidence expires or becomes obsolete, (y) after the
occurrence of any event requiring a change in the most recent form, certificate or evidence
previously delivered by it to the Company and the Administrative Agent and (z) from time to
time thereafter if reasonably requested by the Company or the Administrative Agent, and (2)
promptly notify the Company and the Administrative Agent of any change in circumstances
which would modify or render invalid any claimed exemption or reduction.

     (iii) Each Foreign Lender, to the extent it does not act or ceases to act for its own
account with respect to any portion of any sums paid or payable to such Foreign Lender under
any of the Loan Documents (for example, in the case of a typical participation by such
Foreign Lender), shall deliver to the Company and the Administrative Agent on the date when
such Foreign Lender ceases to act for its own account with respect to any portion of any
such sums paid or payable, and at such other times as may be necessary in the determination
of the Company or the Administrative Agent (in either case, in the reasonable exercise of
its discretion), (A) two duly signed, properly completed copies of the forms or statements
required to be provided by such Foreign Lender as set forth above, to establish the portion
of any such sums paid or payable with respect to which such Foreign Lender acts for its own
account that is not subject to United States withholding tax, and (B) two duly signed,
properly completed copies of IRS Form W-8IMY (or any successor thereto), together with any
information such Foreign Lender chooses to transmit with such form, and any other
certificate or statement of exemption required under the Code, to establish that such
Foreign Lender is not acting for its own account with respect to a portion of any such sums
payable to such Foreign Lender.

     (iv) Without limiting the obligations of the Lenders set forth above regarding delivery
of certain forms and documents to establish each Lender’s status for U.S. withholding tax
purposes, each Lender agrees promptly to deliver to the Administrative

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Agent or the Company,
as the Administrative
Agent or the Company shall reasonably
request, on or prior to the Original Closing Date, and in a timely fashion thereafter,
such other documents and forms required by any relevant taxing authorities under the Laws of
any other jurisdiction, duly executed and completed by such Lender, as are required under
such Laws to confirm such Lender’s entitlement to any available exemption from, or reduction
of, applicable withholding taxes in respect of all payments to be made to such Lender
outside of the U.S. by the Borrowers pursuant to this Agreement or otherwise to establish
such Lender’s status for withholding tax purposes in such other jurisdiction. Each Lender
shall promptly (A) notify the Administrative Agent of any change in circumstances which
would modify or render invalid any such claimed exemption or reduction, and (B) take such
steps as shall not be materially disadvantageous to it, in the reasonable judgment of such
Lender, and as may be reasonably necessary (including the re-designation of its Lending
Office) to avoid any requirement of applicable Laws of any such jurisdiction that any
Borrower make any deduction or withholding for taxes from amounts payable to such Lender.
Additionally, each of the Borrowers shall promptly deliver to the Administrative Agent or
any Lender, as the Administrative Agent or such Lender shall reasonably request, on or prior
to the Original Closing Date, and in a timely fashion thereafter, such documents and forms
required by any relevant taxing authorities under the Laws of any jurisdiction, duly
executed and completed by such Borrower, as are required to be furnished by such Lender or
the Administrative Agent under such Laws in connection with any payment by the
Administrative Agent or any Lender of Taxes or Other Taxes, or otherwise in connection with
the Loan Documents, with respect to such jurisdiction.

     (v) The Borrowers shall not be required to pay any additional amount or any indemnity
payment under Section 3.01 to (A) any Foreign Lender with respect to any Taxes required to
be deducted or withheld on the basis of the information, certificates or statements of
exemption such Lender transmits pursuant to this Section 11.16(a), (B) any Foreign Lender if
such Foreign Lender shall have failed to satisfy the foregoing provisions of this Section
11.16(a), or (C) any U.S. Lender if such U.S. Lender shall have failed to satisfy the
provisions of Section 11.16(b); provided that if such Lender shall have satisfied the
requirement of Section 11.16(a) or 11.16(b), as applicable, on the date such Lender became a
Lender or ceased to act for its own account with respect to any payment under any of the
Loan Documents, nothing in Section 11.16(a) or 11.16(b) shall relieve the Borrowers of their
obligation to pay any amounts pursuant to Section 3.01 in the event that, as a result of any
change in any applicable Law, treaty or governmental rule, regulation or order, or any
change in the interpretation, administration or application thereof, such Lender is no
longer properly entitled to deliver forms, certificates or other evidence at a subsequent
date establishing the fact that such Lender or other Person for the account of which such
Lender receives any sums payable under any of the Loan Documents is not subject to
withholding or is subject to withholding at a reduced rate.

     (vi) The Administrative Agent may deduct and withhold any taxes required by any Laws to
be deducted and withheld from any payment under any of the Loan Documents.

154

 

     (b) Each Lender and Agent that is a “United States person” within the meaning of Section
7701(a)(30) of the Code (each, a “U.S. Lender”) shall deliver to the Administrative
Agent and the Company two duly signed, properly completed copies of IRS Form W-9 on or prior
to the Original Closing Date (or on or prior to the date it becomes a party to this Agreement),
certifying that such U.S. Lender is entitled to an exemption from United States backup withholding
tax, or any successor form. If such U.S. Lender fails to deliver such forms, then the
Administrative Agent may withhold from any payment to such U.S. Lender an amount equivalent to the
applicable backup withholding tax imposed by the Code and the Borrowers shall not be liable for any
additional amounts with respect to such withholding.

     (c) If any Governmental Authority asserts that the Borrowers or the Administrative Agent did
not properly withhold or backup withhold, as the case may be, any tax or other amount from payments
made to or for the account of any Foreign Lender or U.S. Lender, such Foreign Lender or U.S. Lender
shall indemnify the Borrowers and the Administrative Agent therefor, including all penalties and
interest, any taxes imposed by any jurisdiction on the amounts payable to the Borrowers and the
Administrative Agent under this Section 11.16, and costs and expenses (including Attorney Costs) of
the Borrowers and the Administrative Agent. The obligation of the Foreign Lenders or U.S. Lenders,
severally, under this Section 11.16 shall survive the termination of the Aggregate Commitments,
repayment of all other Obligations hereunder and the resignation of the Administrative Agent.

     Section 11.17. Governing Law. (a) THIS AGREEMENT AND EACH OTHER LOAN DOCUMENT SHALL BE
GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK.

     (b) ANY LEGAL ACTION OR PROCEEDING WITH RESPECT TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT
MAY BE BROUGHT IN THE COURTS OF THE STATE OF NEW YORK SITTING IN NEW YORK CITY OR OF THE UNITED
STATES FOR THE SOUTHERN DISTRICT OF SUCH STATE, AND BY EXECUTION AND DELIVERY OF THIS AGREEMENT,
EACH BORROWER, EACH AGENT AND EACH LENDER CONSENTS, FOR ITSELF AND IN RESPECT OF ITS PROPERTY, TO
THE NON-EXCLUSIVE JURISDICTION OF THOSE COURTS. EACH BORROWER, EACH AGENT AND EACH LENDER
IRREVOCABLY WAIVES ANY OBJECTION, INCLUDING ANY OBJECTION TO THE LAYING OF VENUE OR BASED ON THE
GROUNDS OF FORUM NON CONVENIENS, WHICH IT MAY NOW OR HEREAFTER HAVE TO THE BRINGING OF ANY ACTION
OR PROCEEDING IN SUCH JURISDICTION IN RESPECT OF ANY LOAN DOCUMENT OR OTHER DOCUMENT RELATED
THERETO.

     Section 11.18. Waiver of Right to Trial by Jury. EACH PARTY TO THIS AGREEMENT HEREBY EXPRESSLY
WAIVES ANY RIGHT TO TRIAL BY JURY OF ANY CLAIM, DEMAND, ACTION OR CAUSE OF ACTION ARISING UNDER ANY
LOAN DOCUMENT OR IN ANY WAY CONNECTED WITH OR RELATED OR INCIDENTAL TO THE DEALINGS OF THE PARTIES
HERETO OR ANY OF THEM WITH RESPECT TO ANY LOAN DOCUMENT, OR THE TRANSACTIONS RELATED THERETO, IN
EACH CASE WHETHER NOW EXISTING OR HEREAFTER ARISING, AND WHETHER FOUNDED IN CONTRACT OR TORT OR
OTHERWISE; AND EACH PARTY HEREBY

155

 

AGREES AND CONSENTS THAT ANY SUCH CLAIM, DEMAND, ACTION OR CAUSE
OF ACTION SHALL BE DECIDED BY COURT TRIAL WITHOUT A JURY, AND THAT ANY PARTY TO THIS AGREEMENT MAY FILE AN ORIGINAL COUNTERPART OR A COPY OF THIS SECTION 11.18
WITH ANY COURT AS WRITTEN EVIDENCE OF THE CONSENT OF THE SIGNATORIES HERETO TO THE WAIVER OF THEIR
RIGHT TO TRIAL BY JURY.

     Section 11.19. Binding Effect. This Agreement shall become effective when it shall have been
executed by each Borrower and the Administrative Agent shall have been notified by each Lender,
each Swing Line Lender and the L/C Issuer that each such Lender, Swing Line Lender and the L/C
Issuer has executed it and thereafter shall be binding upon and inure to the benefit of the
Borrowers, each Agent and each Lender and their respective successors and assigns, except that no
Borrower shall have the right to assign its rights hereunder or any interest herein without the
prior written consent of the Lenders.

     Section 11.20. No Implied Duties. The Borrowers acknowledge that (a) the sole role of the
Arrangers is to syndicate the Facilities and to arrange for future amendments and other
modifications hereto and (b) no Agent has any duty other than as expressly provided herein.
Without limiting the generality of the foregoing, the Borrowers agree that no Arranger or Agent
shall in any event be subject to any fiduciary or other implied duties. Additionally, the Borrowers
acknowledge and agree that the Arrangers are not advising the Borrower as to any legal, tax,
investment, accounting or regulatory matters in any jurisdiction. The Borrowers have consulted and
will continue to consult with their own advisors concerning such matters and shall be responsible
for making their own independent investigation and appraisal of the transactions contemplated
hereby (including any amendments or other modifications hereto), and no Arranger or Secured Party
shall have any responsibility or liability to any Borrower with respect thereto. Any review by any
Arranger or Secured Party of the Borrowers, the transactions contemplated hereby or other matters
relating to such transactions will be performed solely for the benefit of such Arranger or Secured
Party and shall not be on behalf of any Borrower.

     Section 11.21. USA Patriot Act Notice. Each Lender that is subject to the Act (as hereinafter
defined) and the Administrative Agent (for itself and not on behalf of any Lender) hereby notifies
each Borrower that pursuant to the requirements of the USA Patriot Act (Title III of Pub. L. 107-56
(signed into law October 26, 2001)) (the “Act”), it is required to obtain, verify and record
information that identifies each Borrower and each Guarantor, which information includes the name
and address of such Borrower or Guarantor and other information that will allow such Lender or the
Administrative Agent, as applicable, to identify such Borrower or Guarantor in accordance with the
Act.

     Section 11.22. Judgment Currency. If, for the purposes of obtaining judgment in any court,
it is necessary to convert a sum due hereunder or any other Loan Document in one currency into
another currency, the rate of exchange used shall be that at which in accordance with normal
banking procedures the Administrative Agent could purchase the first currency with such other
currency on the Business Day preceding that on which final judgment is given. The obligation of
each Borrower in respect of any such sum due from it to the Administrative Agent or the Lenders
hereunder or under the other Loan Documents shall, notwithstanding any judgment in a currency (the
“Judgment Currency”) other than that in which such sum is

156

 

denominated in accordance with the
applicable provisions of this Agreement (the “Agreement Currency”), be discharged only to the
extent that on the Business Day following receipt by the Administrative Agent of any sum adjudged to be so due in the Judgment Currency, the
Administrative Agent may in accordance with normal banking procedures purchase the Agreement
Currency with the Judgment Currency. If the amount of the Agreement Currency so purchased is less
than the sum originally due to the Administrative Agent from any Borrower in the Agreement
Currency, such Borrower agrees, as a separate obligation and notwithstanding any such judgment, to
indemnify the Administrative Agent or the Person to whom such obligation was owing against such
loss. If the amount of the Agreement Currency so purchased is greater than the sum originally due
to the Administrative Agent in such currency, the Administrative Agent agrees to return the amount
of any excess to such Borrower (or to any other Person who may be entitled thereto under applicable
law).

[THE REMAINDER OF THIS PAGE IS INTENTIONALLY LEFT BLANK.]

157

 

     IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly executed as of
the date first above written.

	 	 	 	 	 
	 	FIDELITY NATIONAL 
     INFORMATION SERVICES, INC.

 	 
	 	By:  	/s/ James W. Woodall	 
	 	 	Name:  	James W. Woodall	 
	 	 	Title:  	Senior Vice President and
Chief Accounting Officer	 

 

 

	 	 	 	 	 

	 	 	 	 	 
	 	JPMORGAN CHASE BANK, N.A., as 
     Administrative Agent, Swing Line 
     Lender and L/C Issuer and as a Lender

 	 
	 	By:  	/s/ Tina Ruyter	 
	 	 	Name:  	Tina Ruyter	 
	 	 	Title:  	Executive Director	 
	 
	 
	 
	 
	 	BANK OF AMERICA, N.A., as
     Swing Line Lender and as a Lender

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 
	 
	 
	 
	 	NAME OF LENDER:

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 

 

 

SCHEDULE 1.01A

MANDATORY COST FORMULAE

	1.	 	The Mandatory Cost (to the extent applicable) is an addition to the interest rate to
compensate Multicurrency Revolving Credit Lenders for the cost of compliance with:

	 	(a)	 	the requirements of the Bank of England and/or the Financial Services Authority
(or, in either case, any other authority which replaces all or any of its functions);
or
	 
	 	(b)	 	the requirements of the European Central Bank.

	2.	 	On the first day of each Interest Period (or as soon as possible thereafter) the
Administrative Agent shall calculate, as a percentage rate, a rate (the “Additional Cost
Rate”) for each Multicurrency Revolving Credit Lender, in accordance with the paragraphs set
out below. The Mandatory Cost will be calculated by the Administrative Agent as a weighted
average of the Lenders’ Additional Cost Rates (weighted in proportion to the percentage
participation of each Lender in the relevant Revolving Credit Loan) and will be expressed as a
percentage rate per annum. The Administrative Agent will, at the request of the Company or
any Multicurrency Revolving Credit Lender, deliver to the Company or such Lender as the case
may be, a statement setting forth the calculation of any Mandatory Cost.
	 
	3.	 	The Additional Cost Rate for any Multicurrency Revolving Credit Lender lending from a Lending
Office in a Participating Member State will be the percentage notified by that Lender to the
Administrative Agent. This percentage will be certified by such Lender in its notice to the
Administrative Agent to be its reasonable determination of the cost (expressed as a percentage
of such Lender’s participation in all Revolving Credit Loans made from such Lending Office) of
complying with the minimum reserve requirements of the European Central Bank in respect of
Revolving Credit Loans made from that Lending Office.
	 
	4.	 	The Additional Cost Rate for any Multicurrency Revolving Credit Lender lending from a Lending
Office in the United Kingdom will be calculated by the Administrative Agent as follows:

	 	(a)	 	in relation to any Revolving Credit Loan in Sterling:

	 	 	 

	AB+C(B-D)+E x 0.01
 

100 — (A+C)

	 	per cent per annum

	 	(b)	 	in relation to any Revolving Credit Loan in any currency other than Sterling:

	 	 	 

	E x 0.01
 

	 	per cent per annum
	300
	 	 

Schedule 1.01A

Page 1

 

 

Where:

	 	“A” 	 	 is the percentage of Eligible Liabilities (assuming these to be in excess of
any stated minimum) which that Lender is from time to time required to maintain as an
interest free cash ratio deposit with the Bank of England to comply with cash ratio
requirements.
	 
	 	“B” 	 	 is the percentage rate of interest (excluding the Applicable Rate, the
Mandatory Cost and any interest charged on overdue amounts pursuant to the first
sentence of Section 2.09(b) and, in the case of interest (other than on overdue
amounts) charged at the Default Rate, without counting any increase in interest rate
effected by the charging of the Default Rate) payable for the relevant Interest Period
of such Loan.
	 
	 	“C” 	 	 is the percentage (if any) of Eligible Liabilities which that Lender is
required from time to time to maintain as interest bearing Special Deposits with the
Bank of England.
	 
	 	“D” 	 	 is the percentage rate per annum payable by the Bank of England to the
Administrative Agent on interest bearing Special Deposits.
	 
	 	“E” 	 	 is designed to compensate Multicurrency Revolving Credit Lenders for amounts
payable under the Fees Rules and is calculated by the Administrative Agent as being the
average of the most recent rates of charge supplied by the Lenders to the
Administrative Agent pursuant to paragraph 7 below and expressed in pounds per
£1,000,000.

	5.	 	For the purposes of this Schedule:

	 	(a)	 	“Eligible Liabilities” and “Special Deposits” have the meanings
given to them from time to time under or pursuant to the Bank of England Act 1998 or
(as may be appropriate) by the Bank of England;
	 
	 	(b)	 	“Fees Rules” means the rules on periodic fees contained in the FSA
Supervision Manual or such other law or regulation as may be in force from time to time
in respect of the payment of fees for the acceptance of deposits;
	 
	 	(c)	 	“Fee Tariffs” means the fee tariffs specified in the Fees Rules under
the activity group A.1 Deposit acceptors (ignoring any minimum fee or zero rated fee
required pursuant to the Fees Rules but taking into account any applicable discount
rate); and
	 
	 	(d)	 	“Tariff Base” has the meaning given to it in, and will be calculated in
accordance with, the Fees Rules.

Schedule 1.01A

Page 2

 

 

	6.	 	In application of the above formulae, A, B, C and D will be included in the formulae as
percentages (i.e. 5% will be included in the formula as 5 and not as 0.05). A negative result
obtained by subtracting D from B shall be taken as zero. The resulting figures shall be
rounded to four decimal places.
	 
	7.	 	If requested by the Administrative Agent or the Company, each Multicurrency Revolving Credit
Lender with a Lending Office in the United Kingdom or a Participating Member State shall, as
soon as practicable after publication by the Financial Services Authority, supply to the
Administrative Agent and the Company, the rate of charge payable by such Lender to the
Financial Services Authority pursuant to the Fees Rules in respect of the relevant financial
year of the Financial Services Authority (calculated for this purpose by such Lender as being
the average of the Fee Tariffs applicable to such Lender for that financial year) and
expressed in pounds per £1,000,000 of the Tariff Base of such Lender.
	 
	8.	 	Each Multicurrency Revolving Credit Lender shall supply any information required by the
Administrative Agent for the purpose of calculating its Additional Cost Rate. In particular,
but without limitation, each Multicurrency Revolving Credit Lender shall supply the following
information in writing on or prior to the date on which it becomes a Multicurrency Revolving
Credit Lender:

	 	(a)	 	the jurisdiction of the Lending Office out of which it is making available its
participation in the relevant Loan; and
	 
	 	(b)	 	any other information that the Administrative Agent may reasonably require for
such purpose.

Each Multicurrency Revolving Credit Lender shall promptly notify the Administrative Agent in
writing of any change to the information provided by it pursuant to this paragraph.

	9.	 	The percentages of each Multicurrency Revolving Credit Lender for the purpose of A and C
above and the rates of charge of each Multicurrency Revolving Credit Lender for the purpose of
E above shall be determined by the Administrative Agent based upon the information supplied to
it pursuant to paragraphs 7 and 8 above and on the assumption that, unless a
Multicurrency Revolving Credit Lender notifies the Administrative Agent to the contrary, each
Multicurrency Revolving Credit Lender’s obligations in relation to cash ratio deposits and
Special Deposits are the same as those of a typical bank from its jurisdiction of
incorporation with a Lending Office in the same jurisdiction as its Lending Office.
	 
	10.	 	The Administrative Agent shall have no liability to any Person if such determination results
in an Additional Cost Rate which over- or under-compensates any Multicurrency Revolving Credit
Lender and shall be entitled to assume that the information provided by any Lender pursuant to
paragraphs 3, 7 and 8 above is true and correct in all respects.
	 
	11.	 	The Administrative Agent shall distribute the additional amounts received as a result of the
Mandatory Cost to the Multicurrency Revolving Credit Lenders on the basis of the

Schedule 1.01A

Page 3

 

 

Additional Cost Rate for each Multicurrency Revolving Credit Lender based on the information
provided by each Multicurrency Revolving Credit Lender pursuant to paragraphs 3,
7 and 8 above.

	12.	 	Any determination by the Administrative Agent pursuant to this Schedule in relation to a
formula, the Mandatory Cost, an Additional Cost Rate or any amount payable to a Multicurrency
Revolving Credit Lender shall, in the absence of manifest error, be conclusive and binding on
all parties hereto.
	 
	13.	 	The Administrative Agent may from time to time, after consultation with the Company and the
Multicurrency Revolving Credit Lenders, determine and notify to all parties any amendments
which are required to be made to this Schedule in order to comply with any change in law,
regulation or any requirements from time to time imposed by the Bank of England, the Financial
Services Authority or the European Central Bank (or, in any case, any other authority which
replaces all or any of its functions) and any such determination shall, in the absence of
manifest error, be conclusive and binding on all parties hereto.

Schedule 1.01A

Page 4

 

 

Schedule 1.01B

SUBSIDIARY GUARANTORS

	 	 	 
	 	 	Jurisdiction of
	Entity Name	 	Organization
	AdminiSource Communications, Inc.

	 	Texas
	Advanced Financial Solutions, Inc.

	 	Oklahoma
	Analytic Research Technologies, Inc.

	 	Minnesota
	Asset Exchange, Inc.

	 	Delaware
	ATM Management Services, Inc. (f.k.a. ACI-Canada, Inc.)

	 	Minnesota
	Aurum Technology, LLC

	 	Delaware
	BenSoft, Incorporated

	 	California
	Card Brazil Holdings, Inc.

	 	Georgia
	Certegy Check Services, Inc.

	 	Delaware
	Certegy Payment Recovery Services, Inc.

	 	Georgia
	Chex Systems Collection Agency, Inc. (f.k.a. Chex Systems, Inc.)

	 	Minnesota
	Chex Systems, Inc. (f.k.a. Chex Newco Corporation)

	 	Minnesota
	ClearCommerce Corporation

	 	Delaware
	Delmarva Bank Data Processing Center, LLC

	 	Delaware
	Deposit Payment Protection Services, Inc. (f.k.a. Deluxe Payment Protection Systems,
Inc.)

	 	Delaware
	EFD Asia, Inc. (f.k.a. eFunds Overseas, Inc.)

	 	Minnesota
	eFunds Corporation (DE)

	 	Delaware
	eFunds Global Holdings Corporation

	 	Minnesota
	eFunds IT Solutions Group, Inc.

	 	Delaware
	Endpoint Exchange LLC

	 	Oklahoma
	Fidelity Information Services International Holdings, Inc.

	 	Delaware
	Fidelity Information Services International, Ltd.

	 	Delaware
	Fidelity Information Services, Inc.

	 	Arkansas
	Fidelity International Resource Management, Inc.

	 	Delaware
	Fidelity National Asia Pacific Holdings, LLC

	 	Georgia
	Fidelity National Card Services, Inc.

	 	Florida
	Fidelity National E-Banking Services, Inc.

	 	Georgia
	Fidelity National First Bankcard Systems, Inc.

	 	Georgia

Schedule 1.01B

 

	 	 	 
	 	 	Jurisdiction of
	Entity Name	 	Organization
	Fidelity National Global Card Services, Inc. (f.k.a. Certegy Global Card Services, Inc.)

	 	Florida
	Fidelity National Information Services, LLC

	 	Delaware
	Fidelity National Information Solutions, Inc.

	 	Delaware
	Fidelity National Payment Services, Inc. (f.k.a. Certegy Payment Services, Inc.)

	 	Delaware
	Fidelity National Transaction Services, Inc. (f.k.a. Certegy Transaction Services, Inc.)

	 	Georgia
	Fidelity Outsourcing Services, Inc.

	 	Delaware
	FIS Capital Leasing, Inc. (f.k.a FNF Capital Leasing, Inc.)

	 	Delaware
	FIS Capital, LLC (f.k.a. Fidelity National Capital, LLC)

	 	California
	FIS Core Processing Services, LLC

	 	Delaware
	FIS Item Processing Services, LLC

	 	Delaware
	FIS Management Services, LLC

	 	Delaware
	FIS Output Solutions, LLC

	 	Georgia
	GHR Systems, Inc.

	 	Pennsylvania
	InterCept, Inc.

	 	Georgia
	Kirchman Company LLC

	 	Delaware
	Kirchman Corporation

	 	Wisconsin
	Link2Gov Corp.

	 	Tennessee
	MBI Benefits, Inc.

	 	Michigan
	Metavante Acquisition Company II LLC

	 	Delaware
	Metavante Corporation

	 	Wisconsin
	Metavante Holdings, LLC (f.k.a. Cars Holdings, LLC)

	 	Delaware
	Metavante Operations Resources Corporation

	 	Delaware
	Metavante Payment Services AZ Corporation

	 	Arizona
	Metavante Payment Services, LLC

	 	Delaware
	Never Compromise, LLC

	 	Delaware
	NYCE Payments Network, LLC

	 	Delaware
	Payment South America Holdings, Inc.

	 	Georgia
	Penley, Inc.

	 	Georgia
	Prime Associates, Inc.

	 	Delaware
	Sanchez Computer Associates, LLC

	 	Delaware
	Sanchez Software, Ltd.

	 	Delaware
	Second Foundation, Inc.

	 	California
	TREEV LLC

	 	Nevada
	Valutec Card Solutions, LLC

	 	Delaware

Schedule 1.01B

 

	 	 	 
	 	 	Jurisdiction of
	Entity Name	 	Organization
	VECTORsgi, Inc.

	 	Delaware
	Vicor, Inc.

	 	Nevada
	WCS Administrative Services, Inc.

	 	Florida
	WildCard Systems, Inc.

	 	Florida

Schedule 1.01B

 

Schedule 2.01

COMMITMENTS

Commitments And Term Loans1

(ALL FIGURES IN U.S. DOLLARS)

	 	 	 	 	 	 
	Class	 	Per Lender	 	Aggregate
	Term A-1 Commitment
	 	[On file with
Administrative
Agent]*	 	$396,759,748.35	 
	Term A-2 Commitment
	 	[On file with
Administrative
Agent]
	 	$1,440,740,251.65	 
	2012 US Dollar
 Revolving Credit
 Commitment
	 	[On file with
Administrative
Agent]*	 	$29,895,000.00	 
	2014 US Dollar
 Revolving Credit
 Commitment
	 	[On file with
Administrative
Agent]
	 	$135,105,000.00	 
	2012 Multicurrency
 Revolving Credit

Commitment
	 	[On file with
Administrative
Agent]*	 	$82,365,783.00	 
	2014 Multicurrency
 Revolving Credit

Commitment
	 	[On file with
Administrative
Agent]
	 	$645,134,217.00	 
	LCPI Loans
	 	[On file with
Administrative
Agent]
	 	$1,877,551.02	 

 

			
	1	 	As of the Additional Commitments Effective
Date, after giving effect to the additional Commitments set forth herein.
	 
	*	 	Excluding existing Lenders that did not submit a signature page to the Amendment and Restatement Agreement, whose Loans and Commitments were automatically deemed Term A-1 Loans, 2012 US Dollar Revolving Credit Commitments or 2012 Multicurrency Revolving Credit Commitments.

Schedule 2.01

 

Schedule 5.06

LITIGATION

None.

Schedule 5.06

 

Schedule 5.11

SUBSIDIARIES

See attached.

Schedule 5.11

 

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Unless otherwise noted, all ownership is 100%.

Page 1

 

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Unless otherwise noted, all ownership is 100%.

Page 2

 

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Unless otherwise noted, all ownership is 100%.

Page 3

 

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Unless otherwise noted, all ownership is 100%.

Page 4

 

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Unless otherwise noted, all ownership is 100%.

Page 5

 

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Unless otherwise noted, all ownership is 100%.

Page 6

 

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Unless otherwise noted, all ownership is 100%.

Page 7

 

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Unless otherwise noted, all ownership is 100%.

Page 8

 

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Unless otherwise noted, all ownership is 100%.

Page 9

 

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Unless otherwise noted, all ownership is 100%.

Page 10

 

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Unless otherwise noted, all ownership is 100%.

Page 11

 

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Unless otherwise noted, all ownership is 100%.

Page 12

 

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Unless otherwise noted, all ownership is 100%.

Page 13

 

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Unless otherwise noted, all ownership is 100%.

Page 14

 

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Unless otherwise noted, all ownership is 100%.

Page 15

 

Schedule 7.01

EXISTING LIENS

(Legacy FIS)

	 	1.	 	Liens in connection with equipment leased pursuant to the Master Lease
Agreement dated September 26, 2001 between Fidelity National Information Services,
Inc. and GATX Technology Services Corporation.
	 
	 	2.	 	Liens in connection with equipment leased by eFunds Corporation from General
Electric Capital Corporation.
	 
	 	3.	 	Liens in connection with equipment leased by Fidelity National Information
Services, Inc. from General Electric Capital Corporation.
	 
	 	4.	 	Liens in connection with equipment leased by Fidelity National Information
Services, Inc. from LaSalle Systems Leasing, Inc.
	 
	 	5.	 	Liens in connection with equipment leased by Fidelity National Information
Services, Inc. from CSI Leasing, Inc.
	 
	 	6.	 	Liens in connection with equipment leased by Fidelity National Information
Services, Inc. from EMC Corporation.
	 
	 	7.	 	Liens in connection with equipment leased by Fidelity National Information
Services, Inc. from CIT Technology Financing Services, Inc.
	 
	 	8.	 	Liens in connection with equipment leased by Fidelity National Information
Services, Inc. from IBM Credit LLC.
	 
	 	9.	 	Liens in connection with vendor purchase money lines of credit for equipment
purchased by Fidelity National Information Services, Inc. from Pitney Bowes,
Inc.
	 
	 	10.	 	Liens in connection with vendor purchase money lines of credit (including but
not limited to the purchase money line of credit with IBM for the purchase of
equipment and related property, pursuant to the Agreement for Wholesale Financing
(Credit Agreement), dated December 13, 1999, between Fidelity Information Services,
Inc. and IBM Credit LLC (as amended by an Amendment dated August 27, 2003)).
	 
	 	11.	 	Security interest between Fidelity National Information Solutions, Inc.
(f.k.a. Vista Information Solutions, Inc.) and Sirrom Capital Corporation recorded
with the U.S. Trademark Office on June 3, 1996 under Reel/Frame 1471/0212.

Schedule 7.01

 

 

	 	12.	 	Security interest between Fidelity National Information Solutions, Inc.
(f.k.a. Vista Information Solutions, Inc.) and Moore Corporation Limited recorded with
the USPTO on January 27, 2000 under Reel/Frame 2027/0599.
	 
	 	13.	 	Fidelity National Information Solutions, Inc. (f.k.a. Vista Information
Solutions, Inc.) is one of several parties (including Vista DMS, Inc., Vista
Environmental Information, Inc., E/Risk Information Services, Geosure, Inc., Geosure
L.P., NRC Insurance Services, Inc., NRC Acquisition, LLC, Ensite Corporation of
Denver, Ecosearch Acquisition, Inc. & Ecosearch Environmental Resources, Inc.) named
in a security agreement with Moore North America, Inc. and Moore Corporation Ltd.
signed on December 17, 1999.
	 
	 	14.	 	Aurum Technology, LLC (f.k.a. Aurum Technology, Inc.) is party to a security
agreement with Fleet National Bank (Boston) for Copyright Registration Nos. TXu
302-455 and TXu 506-509. It appears that these registrations may have been acquired
by NewTrend, L.P., however, no assignment was recorded with the Copyright Office.
	 
	 	15.	 	Liens in connection with equipment leased by Certegy Check Services, Inc.
from IBM Credit Corporation.
	 
	 	16.	 	Liens in connection with equipment leased pursuant to the Master Equipment
Lease Agreement dated May 6, 2003 between Certegy Check Services, Inc. and Relational,
LLC f/k/a Relational Funding Corporation, as assigned to IBM Credit LLC and Banc of
America Leasing & Capital, LLC.
	 
	 	17.	 	Liens in connection with accounts purchased pursuant to the Account Purchase
Agreement dated April 16, 2004 between Certegy Check Services, Inc. and Cavalry SPV I,
LLC.
	 
	 	18.	 	Liens in connection with accounts purchased pursuant to the Account Purchase
Agreement dated July 17, 2003 between Certegy Check Services, Inc. and Arrow Financial
Services LLC, as assigned to AFS Receivables Master Trust 1999.
	 
	 	19.	 	Liens in connection with accounts purchased pursuant to the Account Purchase
Agreement dated April 16, 2004 between Certegy Check Services, Inc. and Cavalry SPV I,
LLC.
	 
	 	20.	 	Liens in connection with equipment leased by Certegy Check Services, Inc.
from Fortuna Service Company, LLC.
	 
	 	21.	 	Liens in connection with equipment leased by Fidelity National Information
Services, Inc. from Fortuna Service Company, LLC.

Schedule 7.01

 

 

	 	22.	 	Liens in connection with equipment leased by Certegy Payment Recovery
Services, Inc. from IBM Credit LLC.
	 
	 	23.	 	Liens in connection with equipment leased by Fidelity National Card Services,
Inc. from Bell & Howell Financing Services Company.
	 
	 	24.	 	Liens in connection with equipment leased by Fidelity National Card Services,
Inc. from Oce Financial Services, Inc. and Oce North American, Inc.
	 
	 	25.	 	Liens in connection with equipment leased by Fidelity National Card Services,
Inc. from Alfa Financial Corporation dba OFC Capital.
	 
	 	26.	 	Liens in connection with equipment leased pursuant to the Master Lease
Agreement between Fidelity National Payment Services, Inc. and Hewlett-Packard
Financial Services, Inc.
	 
	 	27.	 	Liens granted in connection with Lease Agreement (Florida Property) dated
December 30, 1999 between SunTrust Bank, Atlanta, as Lessor, and Equifax, Inc.
(predecessor in interest to the Company), as Lessee, and all related documents, as
further set forth in Schedule 7.03.
	 
	 	28.	 	Liens granted in connection with equipment leased pursuant to Master Lease
and Financing Agreement between Compaq Financial Services Corporation and eFunds
Corporation dated as of February 2, 2001.
	 
	 	29.	 	Liens granted in connection with equipment leased pursuant to Lease Intended
as Security between Banc of America Leasing & Capital LLC and WildCard Systems, Inc.
dated as of August 24, 2004.
	 
	 	30.	 	Liens granted in connection with equipment leased pursuant to Second Amended
and Restated Loan and Security Agreement between Heller Financial Leasing, Inc. and
WildCard Systems, Inc. dated as of July 1, 2005.
	 
	 	31.	 	Liens granted in connection with equipment leased pursuant to Oracle License
and Services Agreement (OLSAv080703-7224-30-Sep-03) and Ordering Document between
Oracle USA, Inc. and eFunds Corporation dated as of August 18, 2005.
	 
	 	32.	 	Liens in connection with equipment leased by ClearCommerce Corporation from
CitiCapital Technology Finance, Inc.
	 
	 	33.	 	Liens granted in connection with the Capital Leases listed on Schedule 7.03.
	 
	 	34.	 	Liens granted pursuant to that certain Receivables Purchase Agreement dated October 1, 2009
among FIS Receivables SPV, LLC, Fidelity National Information Services, Inc., each of the
Receivables Administrators (as defined

Schedule 7.01

 

 

therein) party thereto, each of the Purchasers (as defined therein) party thereto and JPMorgan
Chase Bank, N.A., as agent, and that certain Receivables Sale Agreement dated October 1, 2009 among
Fidelity National Information Services, Inc., each of the Originators (as defined therein) party
thereto and the FIS Receivables SPV, LLC.

	 	35.	 	Liens identified on attached charts entitled Summary of Lien Search Results.

(Legacy MV)

	1.	 	Liens of public record filed against: Metavante Investments (Mauritius) Limited;
Metavante Canada Corporation; Everlink Payment Services, Inc.; GHR Systems Canada, Inc.;
Metavante Limited; and Metavante Technologies Limited.

Schedule 7.01

 

 

SUMMARY OF LIEN SEARCH RESULTS

 

 

Fidelity National Information Services, Inc.

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Georgia — Central Index

	 	Banc of America Leasing &
Capital, LLC
	 	 	06706001573	 	 	02/15/06
	 	Leased aircraft	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	Banc of America Leasing &
Capital, LLC
	 	 	06706001574	 	 	02/15/06
	 	Leased aircraft
	 	Amendment filed
11/30/06,
file number
06706012097, deleting as co
debtor Fidelity National
Financial, Inc.
Amendment #006836 filed number
006836 to change name/address
to debtor
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	Bank of America, N.A.
	 	 	06706001575	 	 	02/15/06
	 	Leased aircraft	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	CIT Technology
Financing Services, Inc.
	 	 	00706015323	 	 	08/25/06
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central index

	 	CIT Technology
Financing Services, Inc.
	 	 	00706017369	 	 	09/26/06
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	FNF Capital, LLC
	 	 	06706010713	 	 	10/20/06
	 	Leased equipment
	 	Assignment filed 11/08/06
file number 06706011368
to Fifth Third Bank
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	FNF Capital, LLC
	 	 	06706010730	 	 	10/20/06
	 	Leased equipment
	 	Assignment filed 11/08/06
file
number 06706011367
to Fifth Third Bank
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	FNF Capital, LLC
	 	 	06006013233	 	 	10/26/06
	 	Leased equipment
	 	Assignment filed 1/24/07
file number 060200701108
to RBS Asset Finance, Inc.
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	FNF Capital, LLC
	 	 	06006013235	 	 	10/27/06
	 	Leased equipment
	 	Assignment #060200701996
filed 02/12/2007 to US Bancorp
Equipment Finance, Inc.;
Assignment #060200701993 filed
02/12/2007 to US Bancorp
Equipment Finance, Inc.
Partial Assignment #060200310701 filed 10/28/2008
to CTI Technology
Financing Services, Inc.

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Georgia — Central Index

	 	FNF Capital, LLC
	 	 	06006013237	 	 	10/27/06
	 	Leased equipment
	 	Amendment #060200811964 filed
12/11/2008 to change
name/address of secured party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	FNF Capital, LLC
	 	 	06706011916	 	 	11/22/06
	 	Leased equipment
	 	Assignment #012833 filed
12/18/2006 to Fifth Third Bank
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	FNF Capital, LLC
	 	 	06006014480	 	 	11/28/06
	 	Leased equipment
	 	Amendment #060300811963 filed
12/11/2008 to change
name/address of secured party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	FNF Capital, LLC
	 	 	06006014987	 	 	12/11/06
	 	Leased equipment
	 	Assignment filed 3/05/07, file
number 060200702782, to Bank of
the West
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	FNF Capital, LLC
	 	 	06006014988	 	 	12/11/06
	 	Leased equipment
	 	Assignment filed 3/05/07, file
number 060200702781, to Bank of
the West
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	FNF Capital, LLC
	 	 	060200615665	 	 	12/27/06
	 	Leased equipment
	 	Amendment #060200811959 filed
12/11/2008 to change
name/address of secured party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	Bank of the West –
Equipment Leasing
	 	 	007-2007-297	 	 	01/04/07
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	Bank of the West –
Equipment Leasing
	 	 	007-2007-298	 	 	01/04/07
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	Bank of the West –
Equipment Leasing
	 	 	007-2007-303	 	 	01/04/07
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	RBS Asset Finance, Inc.
	 	 	007-2007-655	 	 	01/10/07
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	RBS Asset Finance, Inc.
	 	 	007-2007-891	 	 	01/16/07
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	FNF Capital, LLC
	 	 	060200702322	 	 	02/21/07
	 	Leased equipment
	 	Amendment #060200811956 filed
12/11/2008 to change
name/address of secured party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior Court
Fulton County, GA

	 	US Bancorp
	 	 	060200702405	 	 	02/23/2007
	 	Copier lease	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	Fifth Third Bank
	 	 	67-2007-03380	 	 	03/22/07
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	Fifth Third Bank
	 	 	67-2007-03564	 	 	03/27/07
	 	Leased equipment	 	 

2

 

	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Georgia — Central Index

	 	Fifth Third Bank
	 	67-2007-03565
	 	03/27/07
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	Fifth Third Bank
	 	67-2007-03584
	 	03/27/07
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	Fifth Third Bank
	 	67-2007-03585
	 	03/27/07
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	Fifth Third Bank
	 	67-2007-03587
	 	03/27/07
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior Court Fulton
County, GA — UCC Lien

	 	Fidelity National

Capital, LLC
	 	0602007-04411
	 	04/10/2007
	 	Leased equipment
	 	Amendment #060200811944 filed
12/11/2008 to change
name/address of secured party
	 
	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	Fidelity National

Capital, LLC
	 	0602007-05141
	 	04/27/07
	 	Leased equipment
	 	Amendment #060200811940 filed
12/11/2008 to change
name/address of secured party
	 
	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	Fidelity National

Capital, LLC
	 	0602007-06069
	 	05/18/07
	 	Leased equipment
	 	Amendment #060200811938 filed
12/11/2008 to change
name/address of secured party
	 
	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	Fidelity National

Capital, LLC
	 	007-2007-13289
	 	07/03/07
	 	Leased equipment
	 	Amendment #0072008025714
filed 12/11/2008 to change
name/address of secured party:
Amendment #0072008025757. filed
12/11/2008 to change
name/address of secured party
	 
	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	Fidelity National

Capital, LLC
	 	007-2007-13523
	 	07/06/07
	 	Leased equipment
	 	Amendment #0072008025755 filed
12/11/2008 to change
name/address of secured party
	 
	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	Fidelity National

Capital, LLC
	 	007-2007-13526
	 	07/06/07
	 	Leased equipment
	 	Assignment #007-200720899
filed 10/15/2007 to US Bancorp
Equipment Finance, Inc.;
Amendment #0072008025723
filed 12/11/2008 to change
name/address of secured party
	 
	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	Fidelity National

Capital, LLC
	 	007-2007-13844
	 	07/11/07
	 	Leased equipment
	 	Amendment #0072008025725
filed 12/11/2008 to change
name/address of secured party

3

 

	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Georgia — Central Index

	 	Fidelity National Capital, LLC
	 	007-2007-14025
	 	07/13/07
	 	Leased equipment
	 	Amendment #0072008025726 filed 12/11/2008 to change name/address of secured party, Amendment #0072008025753 filed 12/11/2008 to change name/address of secured party
	 
	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	DDI Leasing, Inc.
	 	007-2007-14197
	 	07/17/07
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	Fidelity National Capital, LLC
	 	007-2007-14515
	 	07/20/07
	 	Leased equipment
	 	Amendment filed 08/09/07 file number 007-2007-16181, changing debtor’s name to Fidelity National Information Services, Inc.; Amendment #0072008025764 filed 12/11/2008 to change name/address of secured party
	 
	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	Fidelity National Capital, LLC
	 	007-2007-14517
	 	07/20/07
	 	Leased equipment
	 	Amendment filed 08/09/07 file number 007-2007-16180, changing debtor’s name to Fidelity National Information Services, Inc.; Amendment #0072008025721 filed 12/11/2008 to change name/address of secured party. Amendment #0072008025763 filed 12/11/2008 to change name/address of secured party
	 
	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	Fidelity National Capital, LLC
	 	007-2007-14518
	 	07/20/07
	 	Leased equipment
	 	Amendment #0072008025731 filed 12/11/2008 to change name/address of secured party. Amendment #0072008025762 filed 12/11/2008 to change name/address of secured party

4

 

	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Georgia — Central Index

	 	Fidelity National Capital, LLC
	 	007-2007- 14519
	 	07/20/07
	 	Leased equipment
	 	Amendment #0072008025719 filed 12/11/2008 to
change name/address of secured party. Amendment #0072008025761 filed
12/11/2008 to change name/address of secured party
	 
	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	Fidelity National Capital, LLC
	 	007-2007-14520
	 	07/20/07
	 	Leased equipment
	 	Amendment #0072008025720 filed 12/11/2008 to change
name/address of secured party. Amendment #0072008025760 filed
12/11/2008 to change name/address of secured party
	 
	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	Fidelity National Capital, LLC
	 	0602007- 10360
	 	08/24/07
	 	Leased equipment
	 	Amendment #007200812016 filed 12/11/2008 to
change name/address of secured party. Amendment #007200120573 filed 12/11/2008 to change
name/address of secured party
	 
	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	Fidelity National Capital, LLC
	 	0602007-10361
	 	08/24/07
	 	Leased equipment
	 	Amendment #007200812015 filed 12/11/2008 to change name/address of
secured party. Amendment #007200812058 filed 12/11/2008 to change
name/address of secured party
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior Court,
Fulton County, GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	0602007-12945
	 	10/26/2007
	 	Leased equipment
	 	Amendment #0602008-12013 filed 12/11/2008 to
change name/address of secured party. Amendment #060200812055 filed
12/11/2008 to change name/address of secured party

5

 

	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Clerk
of Superior Court, Fulton County, GA - UCC Lien

	 	Fidelity National Capital, LLC
	 	0602007-13218
	 	11/02/2007
	 	 Leased equipment
	 	Amendment
#0602008-12036 filed 12/11/2008 to change
name/address of secured party; Amendment #0602008-12053 filed
12/11/2008 to change name/address of secured party: Assignment
#0602009-07350 filed 09/03/2009 to Fifth Third Bank
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior Court, Fulton County, GA - UCC Lien

	 	Fidelity National Capital, LLC
	 	0602007-22725
	 	11/08/2007
	 	Leased equipment
	 	Assignment #0602008-927 filed
1/15/2008 to Fifth Third Bank: Amendment #0602008-025717
filed 12/11/2008 to change name/address of secured party
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior Court, Fulton County, GA - UCC Lien

	 	Fidelity National Capital, LLC
	 	0602007-14145
	 	11/27/2007
	 	 Leased equipment
	 	Assignment #0602008-05504 filed 5/27/2008 to Fifth Third Bank
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior Court, Fulton County, GA - UCC Lien

	 	Fidelity National Capital, LLC
	 	0602007-14147
	 	11/27/2007
	 	Leased equipment
	 	Amendment #0602008-12008 filed 12/11/2008 to change name/address of
secured party: Amendment #0602008-12045 filed
12/11/2008 to change name/address of secured party
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior Court, Fulton County, GA - UCC Lien

	 	Fidelity National Capital, LLC
	 	0602007-14148
	 	11/27/2007
	 	 Leased equipment
	 	Amendment #0602008-12005 filed 12/11/2008 to change name/address of
secured party: Amendment #0602008-12046 filed
12/11/2008 to change name/address of secured party

6

 

	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Clerk of Superior
Court, Fulton County,
GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	0602007-14149
	 	11/27/2007
	 	Leased equipment
	 	Amendment
#0602008-12004
filed 12/11/2008 to
change name/address
of secured party:
Amendment
#0602008-12047
filed 12/11/2008 to
change name/address
of secured party
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton County,
GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	0602007-14238
	 	11/29/2007
	 	Leased equipment
	 	Assignment
#0602008-00193
filed 01/07/2008 to
Fifth Third Bank
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton County,
GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	0602008-00360
	 	01/09/2008
	 	Leased equipment
	 	Assignment
#0602008-03036
filed 03/18/2008 to
Fifth Third Bank
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton County,
GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	0602008-02218
	 	02/28/2008
	 	Leased equipment
	 	Assignment
#0602008-03027
filed 03/18/2008 to
Fifth Third Bank
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton County,
GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	0602008-02217
	 	02/28/2008
	 	Leased equipment
	 	Assignment
#0602008-03035
filed 03/18/2008 to
Fifth Third Bank
	 
	 	 	 	 	 	 	 	 	 	 
	Superior Court
Barrow County, GA —
UCC Lien

	 	DDI Leasing, Inc.
	 	007-2008-6091
	 	03/24/2008
	 	Software and other equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton County,
GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	0602008-03477
	 	03/31/2008
	 	Leased equipment
	 	Amendment
#0602008-12079
filed 12/11/2008 to
change name/address of secured
party
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton County,
GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	0602008-04302
	 	04/22/2008
	 	Leased equipment
	 	Assignment
#0602008-04630
filed 05/01/2008 to
Fifth Third Bank
	 
	Clerk of Superior
Court, Fulton County,
GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	0602008-04693
	 	05/02/2008
	 	Leased equipment
	 	Assignment
#0602008-5225 filed
03/20/2008 to M & I Equipment Finance Company
	 	 	 
	 

	 	 	 	 	 	 	 	 	 	Amendment
#0602008-12077
filed 12/11/2008 to
change name/address
of secured party

7

 

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Clerk of Superior
Court, Fulton County,
GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	 	0602008-05064	 	 	05/14/2008
	 	Leased equipment
	 	Amendment
#0602008-11997
filed 12/11/2008 to
change name/address
of secured party:
Amendment
#060200812075
filed 12/11/2008 to
change name/address
of secured party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton County,
GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	 	0602008-06386	 	 	06/19/2008
	 	Leased equipment
	 	Amendment
#060200811991
filed 12/11/2008 to
change name/address
of secured party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton County,
GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	 	0602008-05503	 	 	05/27/2008
	 	Leased equipment
	 	Assignment
#0602008-05829
filed 06/01/2008 to
Fifth Third Bank
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton County,
GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	 	0602008-06746	 	 	06/27/2008
	 	Leased equipment
	 	Amendment
#0602008-12034
filed 12/11/2008 to
change name/address
of secured party:
Amendment
#060200812070
filed 12/11/2008 to
change name/address
of secured party:
Assignment
#060200812381
filed 12/22/2008 to
Associated Bank,
N.A.
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Department
of State — UCC Liens

	 	Banc of America
Leasing & Capital, LLC
	 	 	20082254520	 	 	07/01/2008
	 	Aircraft pursuant to
Aircraft Lease Agreement
filed solely for
precautionary purposes	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton County,
GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	 	0602008-07156	 	 	07/11/2008
	 	Leased equipment
	 	Amendment
#060200811991
filed 12/11/2008 to
change name/address
of secured party:
Amendment
#060200812034
filed 12/11/2008 to
change name/address
of secured party

8

 

	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Clerk of Superior
Court, Fulton County,
GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	0602008-07158
	 	07/11/2008
	 	Leased equipment
	 	Assignment
#0602008-97793
filed 07/28/2008 to
M&I Equipment
Finance Company
Amendment
#0602008-11992
filed 12/11/2008 to
change name/address
of secured party
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton County,
GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	0602008-07611
	 	07/23/2008
	 	Leased equipment
	 	Assignment
#0602008-08241
filed 08/11/2008 to
M&I Equipment
Finance Company
Amendment
#0602008-11989
filed 12/11/2008 to
change name/address
of secured party
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton County,
GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	0602008-07767
	 	07/28/2008
	 	Leased equipment
	 	Assignment
#0602008-08111
filed 08/07/2008 to
Fifth Third Bank
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton County,
GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	0602008-07848
	 	07/30/2008
	 	Leased equipment
	 	Amendment
#0602008-11988
filed 12/11/2008 to
change name/address
of secured party:
Amendment
#0602008-12032
filed 12/11/2008 to
change name/address
of secured party
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton County,
GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	0602008-08000
	 	08/04/2008
	 	Leased equipment
	 	Amendment
#0602008-11987
filed 12/11/2008 to
change name/address
of secured party:
Amendment
#0602008-12031
filed 12/11/2008 to
change name/address
of secured party
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton County,
GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	0602008-08432
	 	08/18/2008
	 	Leased equipment
	 	Amendment
#0602008-11986
filed 12/11/2008 to
change name/address
of secured party:
Amendment
#0602008-12030
filed 12/11/2008 to
change name/address
of secured party

9

 

	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Clerk of Superior
Court, Fulton
County, GA — UCC
Lien

	 	Fidelity National

Capital, LLC
	 	0602008-09068
	 	09/05/2008
	 	Leased equipment
	 	Assignment #0602008-09365 filed 09/15/2008 to Fifth
Third Bank
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA — UCC
Lien

	 	Fidelity National

Capital, LLC
	 	0602008-09069
	 	09/05/2008
	 	Leased equipment
	 	Assignment #0602008-09364 filed 09/15/2008 to Fifth
Third Bank
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA — UCC
Lien

	 	Fidelity National

Capital, LLC
	 	0602008-09081
	 	09/05/2008
	 	Leased equipment
	 	Amendment #0602008-11984 filed 12/11/2008
to change name/address of secured party:
Amendment #0602008-12028 filed 12/11/2008
to change name/address of secured party: Assignment
#0602008-12383 filed 12/22/2008 to Associated Bank, N.A.
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA — UCC
Lien

	 	Fidelity National

Capital, LLC
	 	0602008-09112
	 	09/08/2008
	 	Leased equipment
	 	Amendment #0602008-11983 filed 12/11/2008
to change name/address of secured party:
Amendment #0602008-12027 filed 12/11/2008
to change name/address of secured party
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA — UCC
Lien

	 	OFC Capital Corporation
	 	0602008-09492
	 	09/18/2008
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA — UCC
Lien

	 	Fidelity National

Capital, LLC
	 	0602008-09550
	 	09/22/2008
	 	Leased equipment
	 	Amendment #0602008-11982 filed 12/11/2008
to change name/address of secured party:
Amendment #0602008-12026 filed 12/11/2008
to change name/address of secured party: Assignment
#0602008-12382 filed 12/22/2008 to Associated Bank, N.A.

10

 

	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Clerk of Superior
Court, Fulton County,
GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	0602008-09650
	 	09/23/2008
	 	Leased equipment
	 	Amendment
#0602008-11981
filed 12/11/2008 to
change name/address
of secured party.
Amendment
#0602008-12025
filed 12/11/2008 to
change name/address
of secured party
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton County,
GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	0602008-09792
	 	09/26/2008
	 	Leased equipment
	 	Assignment
#0602008-10111
filed 10/08/2008 to
Fifth Third Bank
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton County,
GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	0602008-09793
	 	09/26/2008
	 	Leased equipment
	 	Amendment
#0602008-11980
filed 12/11/2008 to
change name/address
of secured party.
Amendment
#0602008-12024
filed 12/11/2008 to
change name/address
of secured party
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton County,
GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	0602008-09918
	 	10/01/2008
	 	Leased equipment
	 	Amendment
#0602008-11976
filed 12/11/2008 to
change name/address
of secured party.
Amendment
#0602008-12021
filed 12/11/2008 to
change name/address
of secured party
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton County,
GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	0602008-10074
	 	10/07/2008
	 	Leased equipment
	 	Amendment
#0602008-11977
filed 12/11/2008 to
change name/address
of secured party.
Amendment
#0602008-12020
filed 12/11/2008 to
change name/address
of secured party
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton County,
GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	0602008-10130
	 	10/09/2008
	 	Leased equipment
	 	Amendment
#0602008-11974
filed 12/11/2008 to
change name/address
of secured party.
Amendment
#0602008-12019
filed 12/11/2008 to
change name/address
of secured party

11

 

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Clerk of Superior
Court, Fulton County,
GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	 	0602008-10131	 	 	10/09/2008
	 	Leased equipment
	 	Amendment
#0602008-11975
filed 12/11/2008 to
change name/address
of secured party:
Amendment
#0602008-12018
filed 12/11/2008 to
change name/address
of secured party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Barrow County, GA —
UCC Lien

	 	Banc of America
Leasing & Capital, LLC
	 	 	007200822110	 	 	10/14/2008
	 	Equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton County,
GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	 	0602008-10582	 	 	10/23/2008
	 	Leased equipment
	 	Amendment
#0602008-11973
filed 12/11/2008 to
change name/address
of secured party,
Amendment
#0602008-12017
filed 12/11/2008 to
change name/address
of secured party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton County,
GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	 	0602008-11406	 	 	11/21/2008
	 	Leased equipment
	 	Amendment
#0602008-11972
filed 12/11/2008 to
change name/address of secured
party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton County,
GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	 	0602008-11406	 	 	11/21/2008
	 	Leased equipment
	 	Amendment
#0602008-11971
filed 12/11/2008 to
change name/address of secured
party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton County,
GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	 	0602008-11408	 	 	11/21/2008
	 	Leased equipment
	 	Amendment
#0602008-11968
filed 12/11/2008 to
change name/address of secured
party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton County,
GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	 	0602008-11409	 	 	11/21/2008
	 	Leased equipment
	 	Amendment
#0602008-11969
filed 12/11/2008 to
change name/address of secured
party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton County,
GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	 	0602008-11410	 	 	11/21/2008
	 	Leased equipment
	 	Amendment
#0602008-11970
filed 12/11/2008 to
change name/address of secured
party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton County,
GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	 	0602008-12116	 	 	12/12/2008
	 	Leased equipment
	 	Assignment
#0602009-03255
filed 04/17/2009 to
SG Equipment
Finance USA Corp.

12

 

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	 
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	ADDITIONAL FILINGS
	Clerk of Superior
Court, Fulton
County, GA — UCC
Lien

	 	Fidelity National Capital, LLC
	 	 	0602008-12117	 	 	12/12/2008
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA — UCC
Lien

	 	Fidelity National Capital, LLC
	 	 	0602008-12118	 	 	12/12/2008
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA — UCC
Lien

	 	Fidelity National Capital, LLC
	 	 	0602008-12119	 	 	12/12/2008
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA — UCC
Lien

	 	Fidelity National Capital, LLC
	 	 	0602008-12240	 	 	12/17/2008
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA — UCC
Lien

	 	Fidelity National Capital, LLC
	 	 	0602008-12582	 	 	12/30/2008
	 	Leased equipment
	 	Assignment
#0602009-06779 filed
08/17/2009 to SG
Equipment Finance USA
Corp
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA — UCC
Lien

	 	BB&T Equipment Finance

Corporation
	 	 	0602000-00312	 	 	01/12/2009
	 	Leased aircraft

filed for

informational

purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA — UCC
Lien

	 	The Fifth Third Leasing
Company
	 	 	0072009001015	 	 	01/16/2009
	 	Leased aircraft

filed for

informational

purposes only
	 	Amendment #0072009001657
filed 01/29/2009 to
change name/address of
secured party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA — UCC
Lien

	 	Fidelity National Capital, LLC
	 	 	0602009-00857	 	 	01/29/2009
	 	Leased equipment
	 	Assignment #0602009-06783 filed 08/17/2009
to Fifth Third Bank
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA — UCC
Lien

	 	Fidelity National Capital, LLC
	 	 	0602009-00858	 	 	01/29/2009
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA — UCC
Lien

	 	Fidelity National Capital, LLC
	 	 	0602009-02063	 	 	03/09/2009
	 	Leased equipment
	 	Amendment #0602009-03750 filed 05/05/2009
to change name/address
of secured party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA — UCC
Lien

	 	Fidelity National Capital, LLC
	 	 	0602009-02047	 	 	03/09/2009
	 	Leased equipment
	 	Assignment
#0602009-06780 filed
08/17/2009 to Fifth
Third Bank

13

 

	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	 
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	ADDITIONAL FILINGS
	Clerk of Superior
Court, Fulton
County, GA — UCC
Lien

	 	Fidelity National
Capital, LLC
	 	0602009-02048
	 	03/09/2009
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA — UCC
Lien

	 	Fidelity National
Capital, LLC
	 	0602009-02049
	 	03/09/2009
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA — UCC
Lien

	 	Fidelity National
Capital, LLC
	 	0602009-02061
	 	03/09/2009
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA — UCC
Lien

	 	Fidelity National
Capital, LLC
	 	0602009-02062
	 	03/09/2009
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA — UCC
Lien

	 	Fidelity National
Capital, LLC
	 	0602009-03491
	 	04/24/2009
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA — UCC
Lien

	 	Fidelity National
Capital, LLC
	 	0602009-03492
	 	04/24/2009
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA — UCC
Lien

	 	Fidelity National
Capital, LLC
	 	0602009-03493
	 	04/24/2009
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA — UCC
Lien

	 	Fidelity National
Capital, LLC
	 	0602009-03742
	 	05/05/2009
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA — UCC
Lien

	 	Fidelity National
Capital, LLC
	 	0602009-04800
	 	06/09/2009
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA — UCC
Lien

	 	Fidelity National
Capital, LLC
	 	0602009-04801
	 	06/09/2009
	 	Leased equipment
	 	Assignment
#0602009-06784
filed 08/17/2009 to
Fifth Third Bank
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA — UCC
Lien

	 	Fidelity National
Capital, LLC
	 	0602009-04802
	 	06/09/2009
	 	Leased equipment
	 	Assignment #0602009-06783 filed
08/17/2009 to Fifth
Third Bank

14

 

	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	 
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	ADDITIONAL FILINGS
	Clerk of Superior
Court, Fulton
County, GA — UCC
Lien

	 	Fidelity National
Capital, Inc.
	 	0602009-04895
	 	06/12/2009
	 	Leased equipment
	 	Assignment
#0602009-05294
filed 06/26/2009 to
Fifth Third Bank
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA — UCC
Lien

	 	Fortuna Service
Company, LLC
	 	0602009-04896
	 	06/12/2009
	 	Leased equipment
	 	Assignment
#0602009-05283
filed 06/26/2009 to
Fifth Third Bank
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA — UCC
Lien

	 	Fortuna Service
Company, LLC
	 	0602009-04897
	 	06/12/2009
	 	Leased equipment
	 	Assignment
#0602009-05288
filed 06/26/2009 to
Fifth Third Bank
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA — UCC
Lien

	 	Fortuna Service
Company, LLC
	 	0602009-04898
	 	06/12/2009
	 	Leased equipment
	 	Assignment
#0602009-05289
filed 06/26/2009 to
Fifth Third Bank
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA — UCC
Lien

	 	Fidelity National
Capital, LLC
	 	0602009-05727
	 	07/10/2009
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA — UCC
Lien

	 	Fidelity National
Capital, LLC
	 	0602009-05729
	 	07/10/2009
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA — UCC
Lien

	 	Fidelity National
Capital, LLC
	 	0602009-05730
	 	07/10/2009
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA — UCC
Lien

	 	Fidelity National
Capital, LLC
	 	0602009-05731
	 	07/10/2009
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA — UCC
Lien

	 	Fidelity National
Capital, LLC
	 	0602009-05732
	 	07/10/2009
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA — UCC
Lien

	 	Fidelity National
Capital, LLC
	 	0602009-05733
	 	07/10/2009
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA — UCC
Lien

	 	Fidelity National
Capital, LLC
	 	0602009-05735
	 	07/10/2009
	 	Leased equipment	 	 

15

 

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	 
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	ADDITIONAL FILINGS
	Clerk of Superior
Court, Fulton
County, GA — UCC
Lien

	 	Fidelity National
Capital, LLC
	 	 	0602009-06013	 	 	07/20/2009
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Barrow
County, GA — UCC
Lien

	 	LaSalle Systems
Leasing, Inc.
	 	 	0072009016573	 	 	09/10/2009
	 	Leased equipment	 	 

16

 

Aurum Technology LLC

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	 
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	ADDITIONAL FILINGS
	Delaware Secretary
of State — UCC
Liens

	 	Softech/Bankers
Division of EAB
Leasing Corp.
	 	 	22072696	 	 	08/12/02
	 	General intangibles and property
	 	Continuation
#20071352235 filed
04/11/2007 for
Softech/Bankers
Division of EAB
Leasing Corp.
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary
of State — UCC
Liens

	 	Softech/Bankers
Division of EAB
Leasing Corp.
	 	 	22079576	 	 	08/13/02
	 	Leased goods
	 	Continuation
#20071352219 filed
04/11/2007 for
Softech/Bankers
Division of EAB
Leasing Corp.
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary
of State — UCC
Liens

	 	Dynamic Funding Inc.
De Lage Landen
Financial Services,
Inc.
	 	 	32634312	 	 	10/09/03
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary
of State — UCC
Liens

	 	Merrill Lynch Capital
	 	 	32830787	 	 	10/28/03
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary
of State — UCC
Liens

	 	Merrill Lynch Capital
	 	 	33333849	 	 	12/17/03
	 	Leased property
	 	Amendment #40074619
filed 01/12/04 to
change name/address
of secured party:

Amendment #40083693
filed 01/12/04 to
add collateral:

Amendment #40103632
filed 01/14/04 to add collateral and Amendment
#41269333 filed 04/23/04 to
change name/address
of secured party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary
of State — UCC
Liens

	 	Merrill Lynch Capital
	 	 	33373589	 	 	12/19/03
	 	Leased property
	 	Amendment #40141137
filed 01/16/04 to
add collateral and
Amendment
#40141152 filed
01/16/04 to change
name/address of
secured party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary
of State — UCC
Liens

	 	IOS Capital
	 	 	40532608	 	 	02/17/04
	 	Leased equipment	 	 

17

 

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Delaware
Secretary of

State — UCC Liens

	 	Key Equipment
Finance

Inc. (f/k/a Leasetec

Corporation)
	 	51866319	 	 	06/17/05
	 	Continuation filing
	 	Amendment #51866359 filed

06/17/05 to change

name/address of debtor and

Amendment #51866392 filed

06/17/05 to change the

name/address of secured 

party
to

18

 

Certegy Check Services, Inc.

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Delaware Secretary
of State — UCC
Liens

	 	Relational Funding
Corporation
	 	 	32347790	 	 	09/11/03
	 	Leased property
	 	Partial
Release # 43587005
filed on 12/14/04
assigning to Banc
of America Leasing
& Capital, LLC;
Partial Release
# 51620815 filed on
05/19/05 assigning
to IBM Credit LLC ,
Assignment #
53734663 filed on
11/28/05 assigning
to IBM Credit LLC,
Assignment
#61861863 filed on
05/30/06 assigning
to Banc of America
Leasing & Capital,
LLC, Continuation #
20082969002 filed
on 09/02/2008 by
Relational Funding
Corporation:
	 

	 	 	 	 	 	 	 	 	 	 	 	Partial Assignment
# 20091230041 filed
on 04/13/2009
assigning to MB
Financial Bank, N.A
Partial Assignment
# 20091233466 filed
on 04/13/2009
assigning to Park
National Bank.
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary
of State — UCC
Liens

	 	Cavalry SPV I, LLC
	 	 	40968364	 	 	04/06/04
	 	Accounts purchased pursuant
to Account Purchase
Agreement	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware
Secretary of State
— UCC Liens

	 	Arrow Financial
Services LLC
	 	 	50787789	 	 	03/11/05
	 	Accounts purchased pursuant
to Account Purchase Agreement	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware
Secretary of State
— UCC Liens

	 	FNF Capital, LLC
	 	 	53692481	 	 	11/22/05
	 	Leased computer equipment
	 	Assignment
#54021292 filed on
12/27/05 to Banc of
America Leasing &
Capital LLC
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary
of State — UCC
Liens

	 	FNF Capital, LLC
	 	 	53692507	 	 	11/22/05
	 	Leased computer equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary
of State — UCC
Liens

	 	Cavalry Investments,
LLC
	 	 	60236695	 	 	01/20/06
	 	Accounts purchased pursuant
to Account Purchase
Agreement	 	 

19

 

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Delaware Secretary of State — UCC Liens

	 	FNF Capital, LLC
	 	 	61986181	 	 	06/12/06
	 	Leased equipment
	 	Amendment #62010643 filed on 06/13/06 changing name at FNF Capital to Fidelity National Information
Services Assignment #62094902 filed on 06/14/06 assigning to Bank of
America Leasing & Capital LLC.
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary of State — UCC Liens

	 	Cavalry Investments, LLC
	 	 	62292902	 	 	07/03/06
	 	Accounts purchased pursuant to Account Purchase Agreement	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary of State — UCC Liens

	 	FNF Capital, LLC
	 	 	64073573	 	 	11/03/06
	 	Leased computer equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary of State — UCC Liens

	 	FNF Capital, LLC
	 	 	20070015643	 	 	12/26/06
	 	Leased computer equipment
	 	Amendment #20071177889 filed
03/26/07 amending secured party’s name to Fidelity National Capital LLC.
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary of State — UCC Liens

	 	FNF Capital, LLC
	 	 	20070015734	 	 	12/26/06
	 	Leased computer equipment
	 	Partial Assignment #20071137040
filed 03/20/07 at U.S. Bancorp Equipment Finance, Inc.

Amendment #20071177970 filed 03/26/07 amending secured party’s name to Fidelity National Capital LLC.
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary of State — UCC Liens

	 	FNF Capital, LLC
	 	 	20070445733	 	 	02/01/2007
	 	Leased computer equipment
	 	Assignment #20071600112 filed 04/25/2008 to Fifth Third Bank
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary of State — UCC Liens

	 	FNF Capital, LLC
	 	 	20070702042	 	 	02/21/2007
	 	Leased computer equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary of State — UCC Liens

	 	FNF Capital, LLC
	 	 	20070753409	 	 	02/26/2007
	 	Leased computer equipment
	 	Assignment #20071375731 filed 04/05/2007 to Fifth Third Bank
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary of State — UCC Liens

	 	Fidelity National Capital
	 	 	20070884709	 	 	03/05/2007
	 	Leased computer equipment
	 	Assignment #20071004638 filed
03/16/2007 to US Bancorp Equipment Finance Inc.

20

 

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary of 

State — UCC Liens

	 	Fidelity National Capital
	 	 	20071315026	 	 	04/03/2007
	 	Leased computer equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary of 

State — UCC Liens

	 	Fidelity National Capital, LLC
	 	 	20071857589	 	 	05/14/2007
	 	Leased computer equipment	 	Assignment #20072593506 filed 06/22/2007 to Fifth Third Bank
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary of 

State — UCC Liens

	 	Fidelity National Capital, LLC
	 	 	20071857597	 	 	05/14/2007
	 	Leased computer equipment
	 	Assignment #20072594645 filed 06/22/2007 to Fifth Third Bank
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary of 

State — UCC Liens

	 	Fidelity National Capital, LLC
	 	 	20071857696	 	 	05/14/2007
	 	Leased computer equipment
	 	Assignment #20072594751 filed 06/22/2007 to Fifth Third Bank
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary of 

State — UCC Liens

	 	Fidelity National Capital, LLC
	 	 	20073033551	 	 	07/18/2007
	 	Leased computer equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary of 

State — UCC Liens

	 	Fidelity National Capital, LLC
	 	 	20073123634	 	 	08/16/2007
	 	Leased computer equipment
	 	Assignment #20073522991 filed 08/21/2007 to Fifth Third Bank Assignment
#20074062120 filed 10/09/2007 to Fifth Third Bank
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary of 

State — UCC Liens

	 	Fidelity National Capital, LLC
	 	 	20073156170	 	 	08/20/2007
	 	Leased computer equipment
	 	Assignment #20073523890 filed 08/21/2007 to Fifth Third Bank
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary of 

State — UCC Liens

	 	Fidelity National Capital, LLC
	 	 	20082464194	 	 	07/17/2008
	 	Leased computer equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary of 

State — UCC Liens

	 	Fidelity National Capital, LLC
	 	 	20082464921	 	 	07/17/2008
	 	Leased computer equipment	 	 

21

 

Certegy Payment Recovery Services, Inc.

	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Georgia Cooperative
—

Barrow County —
UCC

Liens

	 	IBM Credit LLC
	 	007-2004-016908
	 	12/09/2004
	 	Leased computer equipment
	 	 

22

 

eFunds Corporation

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Delaware Secretary
of State— UCC Liens

	 	Computer Sales
International, Inc.
	 	 	40321457	 	 	01/14/2004
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary
of State— UCC
Liens

	 	Hewlett-Packard

Financial Services

Company
	 	 	42487116	 	 	09/02/2004
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary
of State— UCC Liens

	 	Computer Sales
International, Inc.
	 	 	50150400	 	 	01/13/2005
	 	Lease filed as a precautionary

filing	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary
of State— UCC Liens

	 	IBM Credit LLC
	 	 	50365362	 	 	02/02/2005
	 	Lease filed as a precautionary

filing	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary
of State— UCC
Liens

	 	Computer Sales
International,
Inc.
	 	 	50651720	 	 	02/17/2005
	 	Lease filed as a

precautionary

filing
	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary
of State— UCC Liens

	 	Computer Sales
International, Inc.
	 	 	51326025	 	 	04/29/2005
	 	Lease filed as a

precautionary

filing	 	Amendment #53123362
filed 10/10/2005 to
change name address
of secured party, Amendment #53367415
filed 10/24/2005 to restate collateral: Assignment #53367456 filed
10/24/2005 to
First Bank of
Highland Park. Assignment
#20083023015 filed 09/08/2008 to CSI Leasing, Inc.
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary
of State— UCC
Liens

	 	IBM Credit LLC
	 	 	51345405	 	 	05/02/2005
	 	Lease filed as a

precautionary

filing	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary
of State— UCC
Liens

	 	IBM Credit LLC
	 	 	52719517	 	 	09/01/2005
	 	Lease filed as a

precautionary

filing	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary
of State— UCC
Liens

	 	IBM Credit LLC
	 	 	60379180	 	 	02/01/2006
	 	Lease filed as a

precautionary

filing	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary
of State— UCC
Liens

	 	General Electric

Capital Corporation
	 	 	63767381	 	 	10/13/2006
	 	Lease filed as a

precautionary

filing	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary
of State— UCC
Liens

	 	General Electric

Capital Corporation
	 	 	64045720	 	 	11/01/2006
	 	Lease filed as a

precautionary

filing	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware
Secretary of
State— UCC Liens

	 	IBM Credit LLC
	 	 	64241642	 	 	12/06/2006
	 	IBM Equipment,

filed as a

precautionary

filing	 	 

23

 

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Delaware Secretary
of
State— UCC Liens

	 	IBM Credit LLC
	 	 	20070975913	 	 	03/08/2007
	 	IBM Equipment, filed as a

precautionary filing	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary
of
State— UCC Liens

	 	GFC Leasing, A
Division
of Gordon Flesch Co.,
Inc.
	 	 	20071292795	 	 	04/06/2007
	 	Leased computer equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary
of
State— UCC Liens

	 	GFC Leasing, A
Division
of Gordon Flesch
Co.,
Inc.
	 	 	20071983427	 	 	05/25/2007
	 	Leased computer equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary
of
State— UCC Liens

	 	GFC Leasing
	 	 	20072056355	 	 	06/01/2007
	 	Leased computer equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary
of
State— UCC Liens

	 	GFC Leasing
	 	 	20072452869	 	 	06/28/2007
	 	Leased computer equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary
of
State— UCC Liens

	 	CSI Leasing, Inc.
	 	 	20072844198	 	 	07/27/2007
	 	Lease filed as a precautionary filing	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary
of

State— UCC Liens

	 	CSI Leasing, Inc.
	 	 	20082189551	 	 	06/26/2008
	 	Lease filed as a precautionary filing	 	 

24

 

Fidelity Information Services, Inc.

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	FILING	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	DATE	 	DESCRIPTION	 	FILINGS
	Arkansas Secretary
of State —
UCC Liens

	 	Fleet Capital
Corporation,
successor
by merger to BancBoston Leasing,
Inc.
	 	 	00-01222876	 	 	01/03/2000
	 	Leased equipment
	 	Amendment #03-12493136 filed

04/07/2003 changing

Secured Party name:
	 

	 	 	 	 	 	 	 	 	 	 	Amendment #03-12518147 filed

06/16/2003 changing

Debtor name:
	 

	 	 	 	 	 	 	 	 	 	 	 	Continuation #04-12640225 filed

07/16/2004
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Arkansas Secretary
of State —
UCC Liens

	 	Minolta Business

Solutions
	 	 	04-1255916609	 	 	10/24/2003
	 	Leased equipment filed for

notification purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Arkansas Secretary
of State —
UCC Liens

	 	IBM Credit LLC
	 	 	04-1257383942	 	 	12/18/2003
	 	Computer equipment and
related
software for
precautionary filing	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Arkansas Secretary
of State —
UCC Liens

	 	IBM Credit LLC
	 	 	04-1257671841	 	 	12/31/2003
	 	Computer equipment and
related
software for
precautionary filing	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Arkansas Secretary
of State —
UCC Liens

	 	IBM Credit LLC
	 	 	04-1258900150	 	 	02/11/2004
	 	Computer equipment and
related
software for
precautionary filing	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Arkansas Secretary
of State —
UCC Liens

	 	IBM Credit LLC
	 	 	04-1260763069	 	 	04/07/2004
	 	Computer equipment and
related
software for
precautionary filing	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Arkansas Secretary
of State —
UCC Liens

	 	Unisys Corporation
	 	 	05-1266916319	 	 	10/22/2004
	 	Computer equipment and
related
items	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Arkansas Secretary
of State —
UCC Liens

	 	IBM Credit LLC
	 	 	06-1270528809	 	 	02/28/2005
	 	Computer equipment and
related
software for
precautionary filing	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Arkansas Secretary
of State —
UCC Liens

	 	Oce North America,
Inc.
	 	 	7129192737	 	 	02/05/2007
	 	Financed equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Arkansas Secretary
of State —
UCC Liens

	 	Oce North America,
Inc.
	 	 	7129278367	 	 	03/05/2007
	 	Financed equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Arkansas Secretary
of State —
UCC Liens

	 	Oce North America,
Inc.
	 	 	7129279391	 	 	03/05/2007
	 	Financed equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Arkansas Secretary
of State —
UCC Liens

	 	Oce North America,
Inc.
	 	 	7129279551	 	 	03/05/2007
	 	Financed equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Arkansas Secretary
of State —
UCC Liens

	 	Oce North America,
Inc.
	 	 	7129279560	 	 	03/05/2007
	 	Financed equipment	 	 

25

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	FILING	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	DATE	 	DESCRIPTION	 	FILINGS
	Arkansas Secretary
of State UCC Liens

	 	Cisco Systems
Capital Corporation
	 	 	7129782777	 	 	08/06/2007
	 	Financed equipment
	 
	 	 	 	 	 	 	 	 	 	 
	Arkansas Secretary
of State UCC Liens

	 	Oce North America,
Inc.
	 	 	7130596241	 	 	05/21/2008
	 	Financed Equipment
	 
	 	 	 	 	 	 	 	 	 	 
	Arkansas Secretary
of State UCC Liens

	 	Oce North America,
Inc.
	 	 	7130596250	 	 	05/21/2008
	 	Financed equipment
	 
	 	 	 	 	 	 	 	 	 	 
	Arkansas Secretary
of State UCC Liens

	 	Ikon Financial SVCS
	 	 	7131000084	 	 	10/16/2008
	 	Equipment filed for notification purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Arkansas Secretary
of State UCC Liens

	 	US Bancorp
	 	 	7131182830	 	 	01/08/2009
	 	Equipment filed for notification purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Arkansas Secretary
of State UCC Liens

	 	US Bancorp
	 	 	7131365982	 	 	03/20/2009
	 	Equipment filed for notification purposes only

26

 

Fidelity National Information Services, LLC

	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Delaware Department of State — UCC Liens

	 	Fleet National Bank
	 	42324772 
	 	08/17/2004 
	 	Aircraft Lease and purchase filed
solely for precautionary purposes
	 	Amendment #51691717 filed 05/23/2005 to restate collateral; Amendment #6043040 filed 02/03/2006 to add name of debtor (Fidelity National Information Services, Inc. Amendment #60430413 filed 02/03/2006 to change name of secured party (to Bank of America, N.A.)
	 
	 	 	 	 	 	 	 	 	 	 
	Delaware Department of State  — UCC Liens

	 	FNF Capital, LLC
	 	61967884 
	 	06/09/2006 
	 	Equipment lease filed solely for
precautionary purposes	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Delaware Department of State
— UCC Liens

	 	FNF Capital, LLC
	 	6201533 
	 	06/13/2006 
	 	Equipment lease	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Delaware Department of State
— UCC Liens

	 	FNF Capital, LLC
	 	62016095 
	 	06/13/2006 
	 	Equipment lease	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Delaware Department of State
— UCC Liens

	 	FNF Capital, LLC
	 	6201949 
	 	06/13/2006 
	 	Equipment lease	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Delaware Department of State
— UCC Liens

	 	US Bancorp
	 	20083174081 
	 	09/18/2008 
	 	Equipment	 	 

27

 

Fidelity
National Information Solutions, Inc.

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Delaware Secretary of State  — UCC Liens

	 	De Lage Landen Financial Services, Inc.
	 	 	32989112	 	 	11/13/2003
	 	Computer Equipment	 	 

28

 

Fidelity
National Payment Services, Inc.

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Delaware Secretary of State  — UCC Liens

	 	Hewlett-Packard Financial Services, Inc.
	 	 	32308982	 	 	09/08/03
	 	All computer equipment leased pursuant to Master Lease Agreement	 	 

29

 

InterCept, Inc.

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Superior Court Barrow
County, GA — UCC Liens

	 	Key Equipment Finance
	 	 	2002013110	 	 	12/31/2002
	 	Leased equipment filed for

precautionary purposes only
	 	Continuation, file #007-2007
13272 filed 7/03/2007,
Amendment, file # 007 2007
15277 filed 7/31/2007
changing secured party name
to Key Equipment Finance,
Inc.
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia Cooperative- 

Gwinnett County — UCC 

Liens

	 	General Electric Capital

Corporation
	 	 	2003010686	 	 	10/08/2003
	 	Leased equipment filed solely for

precautionary purposes	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia Cooperative- 

Gwinnett County — UCC 

Liens

	 	General Electric Capital

Corporation
	 	 	2003010687	 	 	10/08/2003
	 	Leased equipment filed solely for

precautionary purposes	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia Cooperative- 

Gwinnett County — UCC 

Liens

	 	IOS Capital
	 	 	2003010729	 	 	10/09/2003
	 	Leased equipment filed solely for

precautionary purposes	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia Cooperative- 

Gwinnett County — UCC 

Liens

	 	IOS Capital
	 	 	2003010830	 	 	10/13/2003
	 	Leased equipment filed solely for

precautionary purposes	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia Cooperative- 

Gwinnett County — UCC 

Liens

	 	IOS Capital
	 	 	2003010831	 	 	10/13/2003
	 	Leased equipment filed solely for

precautionary purposes	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia Cooperative- 

Gwinnett County — UCC 

Liens

	 	General Electric Capital

Corporation
	 	 	2003010921	 	 	10/15/2003
	 	Leased equipment filed solely for

precautionary purposes	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia Cooperative- 

Gwinnett County — UCC 

Liens

	 	General Electric Capital

Corporation
	 	 	2003010995	 	 	10/16/2003
	 	Leased equipment filed solely for

precautionary purposes	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia Cooperative- 

Gwinnett County — UCC 

Liens

	 	IBM Credit LLC
	 	 	2004003230	 	 	03/17/2004
	 	Leased equipment and software
filed solely for precautionary
purposes	 	 

30

 

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Georgia Cooperative — Gwinnett
County-UCC Liens

	 	General Electric Capital
Corporation
	 	 	006744	 	 	07/06/2004
	 	Equipment filed as a precaution
	 	Amendment #009043 filed
07/30/2007 to change
name/address of debtor
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia Cooperative — Gwinnett
County-UCC Liens

	 	General Electric Capital
Corporation
	 	 	006745	 	 	07/06/2004
	 	Equipment filed as a precaution
	 	Amendment #009044 filed
07/30/2007 to change
name/address of debtor
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia Cooperative — Gwinnett
County-UCC Liens

	 	BBH Financial Services

Company
	 	 	2004010560	 	 	08/09/2004
	 	Leased equipment filed solely for

precautionary purposes	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia Cooperative — Gwinnett
County-UCC Liens

	 	IBM Credit LLC
	 	 	2004012396	 	 	09/15/2004
	 	Leased equipment and software
filed solely for precautionary
purposes	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia Cooperative — Gwinnett
County-UCC Liens

	 	IOS Capital
	 	 	2003012185	 	 	11/18/2003
	 	Leased equipment filed solely for

precautionary purposes	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia Cooperative — Gwinnett
County-UCC Liens

	 	IOS Capital
	 	 	2003013262	 	 	12/16/2003
	 	Leased equipment filed solely for

precautionary purposes	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia Cooperative — Gwinnett
County-UCC Liens

	 	IOS Capital
	 	 	2004001611	 	 	02/17/2004
	 	Leased equipment filed solely for

precautionary purposes	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia Cooperative — Gwinnett
County-UCC Liens

	 	IOS Capital
	 	 	2004001687	 	 	02/18/2004
	 	Leased equipment filed solely for

precautionary purposes	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia Cooperative — Gwinnett
County-UCC Liens

	 	IOS Capital
	 	 	2004006473	 	 	06/29/2004
	 	Leased equipment filed solely for

precautionary purposes	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia Cooperative — Gwinnett
County-UCC Liens

	 	General Electric Capital
Corporation
	 	 	2004006744	 	 	07/06/2004
	 	Leased equipment filed solely for

precautionary purposes
	 	Amendment #009043 filed
07/30/2007 to change
name/address of debtor
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia Cooperative — Gwinnett
County-UCC Liens

	 	General Electric Capital
Corporation
	 	 	2004006745	 	 	07/06/2004
	 	Leased equipment filed solely for

precautionary purposes
	 	Amendment #009044 filed
07/30/2007 to change
name/address of debtor

31

 

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	FILE NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Georgia
Cooperative—Gwinnett
County — UCC Liens

	 	IOS Capital
	 	 	2004007758	 	 	07/30/2004
	 	Leased equipment filed solely for precautionary purposes	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia
Cooperative—Gwinnett
County — UCC Liens

	 	IOS Capital
	 	 	2004008682	 	 	08/24/2004
	 	Leased equipment filed solely for precaultionary purposes	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia
Cooperative—Gwinnett 

County UCC Liens

	 	IOS Capital
	 	 	2004009871	 	 	10/01/2004
	 	Leased equipment filed solely for precautionary purposes	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia Cooperative 

Gwinnett County —

UCC Liens

	 	IOS Capital
	 	 	2004010394	 	 	10/18/2004
	 	Leased equipment filed solely tor precautionary purposes	 	 

32

 

Wildcard Systems, Inc.

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Florida Secured Transaction
Registry — UCC Lien

	 	Nextiraone
	 	 	200407682846	 	 	08/18/2004
	 	Computer/software System	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Florida Secured Transaction
Registry — UCC Lien

	 	Nextiraone
	 	 	200407682854	 	 	08/18/2004
	 	Computer/software System	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Florida Secured Transaction
Registry — UCC Lien

	 	Banc of America
Leasing & Capital,
LLC
	 	 	200407904466	 	 	09/20/2004
	 	Leased IT equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Florida Secured Transaction
Registry — UCC Lien

	 	Citicorp Vendor
Finance, Inc.
	 	 	20040823457X	 	 	11/03/2004
	 	Copier	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Florida Secured Transaction
Registry — UCC Lien

	 	Banc of America
Leasing & Capital,
LLC
	 	 	200408364465	 	 	11/22/2004
	 	Leased Equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Florida Secured Transaction
Registry — UCC Lien

	 	Banc of America
Leasing & Capital,
LLC
	 	 	200509129763	 	 	03/07/2005
	 	Leased Equipment	 	 

33

 

Metavante Corporation

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	Merizon Group Inc

d/b/a Modern

Business Machines
	 	 	050003663018	 	 	03/14/2005
	 	Copy equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	070013635927	 	 	10/02/2007
	 	Leased equipment for informational

purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	070013727323	 	 	10/03/2007
	 	Leased equipment for informational

purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department
of Financial
Institutions  -UCC
Lien

	 	IBM Credit LLC
	 	 	070013800517	 	 	10/04/2007
	 	Leased equipment for informational

purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	070013926728	 	 	10/08/2007
	 	Leased equipment for informational

purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	070014023515	 	 	10/09/2007
	 	Leased equipment for informational

purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	070014061315	 	 	10/10/2007
	 	Leased equipment for informational

purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	070014325419	 	 	10/16/2007
	 	Leased equipment for informational

purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	070014462825	 	 	10/18/2007
	 	Leased equipment for informational

purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	070014500717	 	 	10/19/2007
	 	Leased equipment for informational

purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	M&l Equipment

Finance Company
	 	 	070014576831	 	 	10/22/2007
	 	Leased aircraft for informational

purposes only	 	 

34

 

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Wisconsin Department
of Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	070014738730	 	 	10/24/2007
	 	Leased equipment for informational

purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department
of Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	070014826223	 	 	10/26/2007
	 	Leased equipment for informational

purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department
of Financial
Institutions — UCC
 Lien

	 	IBM Credit LLC
	 	 	070014986836	 	 	10/30/2007
	 	Leased equipment for infomational

purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department
of Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	070015095222	 	 	11/01/2007
	 	Leased equipment for informational

 purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of
Financial Institutions — UCC

 Lien

	 	IBM Credit LLC
	 	 	070015163420	 	 	11/02/2007
	 	Leased equipment for informational

 purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department
of Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	070015325117	 	 	11/06/2007
	 	Leased equipment lot informational

purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department
of Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	070015523420	 	 	11/09/2007
	 	Leased equipment for informational

 purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department
of Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	070015797130	 	 	11/15/2007
	 	Leased equipment for informational

 purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department
of Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	070015840523	 	 	11/16/2007
	 	Leased equipment for informational

purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department
of Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	070016199329	 	 	11/26/2007
	 	Leased equipment for informational

 purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department
of Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	070016262825	 	 	11/27/2007
	 	Leased equipment for informational

 purposes only	 	 

35

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	
	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	070016453019	 	 	11/30/2007
	 	Leased equipment for informational

purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	070016520216	 	 	12/03/2007
	 	Leased equipment for informational

purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	070016529023	 	 	12/04/2007
	 	Leased equipment for informational

purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	070016592730	 	 	12/04/2007
	 	Leased equipment for informational

purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions  — UCC
Lien

	 	IBM Credit LLC
	 	 	070016589029	 	 	12/04/2007
	 	Leased equipment for informational

purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	070016598029	 	 	12/04/2007
	 	Leased equipment for informational

purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	GFC Leasing. A
Division of Gordon
Flesch Co., Inc.
	 	 	070016614624	 	 	12/05/20U7
	 	Leased equipment
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	070016649026	 	 	12/05/2007
	 	Leased equipment for informational

purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	070016722321	 	 	12/06/2007
	 	Leased equipment for informational

purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	070016765429	 	 	12/07/2007
	 	Leased equipment for informational

purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	070016875128	 	 	12/10/2007
	 	Leased equipment for informational

purposes only

36

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	070016936227	 	 	12/11/2007
	 	Leased equipment for informational

purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	070016965936	 	 	12/12/2007
	 	Leased equipment for informational

purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	070017173322	 	 	12/17/2007
	 	Leased equipment for informational

purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	070017216118	 	 	12/17/2007
	 	Leased equipment for informational

purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	070017274930	 	 	12/18/2007
	 	Leased equipment for informational

purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	070017358226	 	 	12/20/2007
	 	Leased equipment for informational

purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	070017402115	 	 	12/20/2007
	 	Leased equipment for informational

purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	070017568532	 	 	12/26/2007
	 	Leased equipment for informational

purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	070017690225	 	 	12/28/2007
	 	Leased equipment for informational

purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	070017777837	 	 	12/31/2007
	 	Leased equipment for informational

purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	080000167317	 	 	01/03/2008
	 	Leased equipment for informational

purposes only

37

 

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Wisconsin Department
of Financial
Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080000323206	 	 	01/04/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department
of Financial
Lien

	 	IBM Credit LLC
	 	 	080000291416	 	 	01/07/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department
of Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	080000468523	 	 	01/09/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department
of Financial
Institutions — UCC Lieu

	 	IBM Credit LLC
	 	 	080000561517	 	 	01/10/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department
of Financial
Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080000625013	 	 	01/11/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department
of Financial
lnstitutions — UCC Lieu

	 	IBM Credit LLC
	 	 	080000885829	 	 	01/16/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of
Financial Institutions
— UCC Lien

	 	IBM Credit LLC
	 	 	080001105108	 	 	01/22/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of
Financial Institutions
— UCC Lien

	 	IBM Credit LLC
	 	 	0800014003311	 	 	01/28/2008
	 	Leased equipment for 

informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department
of Financial
Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080001480215	 	 	01/29/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department
of Financial
Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080001731315	 	 	02/04/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department
of Financial
Institutions — UCC Lien

	 	Canon Financial Services
	 	 	080001861420	 	 	02/06/2008
	 	Leased equipment	 	 

38

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Wisconsin Department of
Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	0800101936120	 	 	02/07/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of
Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080002088018	 	 	02/11/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of
Financial Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	080002305414	 	 	02/15/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of
Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080002637927	 	 	02/22/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of
Financial Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	080002704821	 	 	02/25/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of
Financial Institutions — UCC Lieu

	 	IBM Credit LLC
	 	 	080002772422	 	 	02/27/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of
Financial Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	080002824016	 	 	02/27/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of
Financial Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	080003119620	 	 	03/05/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of
Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080003246621	 	 	03/07/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of
Financial Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	080003598023	 	 	03/14/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of
Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080003692727	 	 	03/17/2008
	 	Leased equipment for informational purposes only

39

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Wisconsin Department of
Financial Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	080003882627	 	 	03/20/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of
Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080004007112	 	 	03/24/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of
Financial Insititutions — UCC
Lien

	 	IBM Credit LLC
	 	 	080004144013	 	 	03/26/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of
Financial Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	080004330212	 	 	03/31/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of
Financial Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	080004655626	 	 	04/04/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of
Financial Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	080004819426	 	 	04/08/2008
	 	leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of
Financial Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	080005120513	 	 	04/14/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of
Financial Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	080005521922	 	 	04/21/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of
Financial Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	080005680524	 	 	04/23/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of
Financial Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	080005644729	 	 	04/28/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of
Financial Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	080006084018	 	 	04/30/2008
	 	Leased equipment for informational purposes only

40

 

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLEATERAL	 	 
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	ADDITIONAL FILINGS
	Wisconsin
Department of
Financial
institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	080006289934	 	 	05/05/2008
	 	Leased equipment
for informational
purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	080006882731	 	 	05/14/2008
	 	Leased equipment
for informational
purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC

	 	IBM Credit LLC
	 	 	080007804827	 	 	06/02/2008	 	Leased equipment
for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	080009126421	 	 	06/06/2008
	 	Leased equipment
for informational
purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	080008299937	 	 	06/10/2008
	 	Leased equipment
for informational
purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions—UCC
Lien

	 	IBM Credit LLC
	 	 	080008478835	 	 	06/13/2008
	 	Leased equipment
for informational
purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions—UCC
Lien

	 	IBM Credit LLC
	 	 	080008762730	 	 	06/19/2008
	 	Leased equipment
for informational
purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions—UCC
Lien

	 	IBM Credit LLC
	 	 	080008858029	 	 	06/20/2008
	 	Leased equipment
for informational
purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions—UCC
Lien

	 	IBM Credit LLC
	 	 	080008942225	 	 	06/23/2008
	 	Leased equipment
for informational
purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	080009019120	 	 	06/24/2008
	 	Leased equipment
for informational
purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions—UCC
Lien

	 	IBM Credit LLC
	 	 	080009184325	 	 	06/27/2008
	 	Leased equipment
for informational
purposes only	 	 

41 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Wisconsin
Department of
Financial
Institutions —UCC
Lien

	 	IBM Credit LLC
	 	 	080009284225	 	 	 06/30/2008
	 	Leased equipment for

informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions —UCC
Lien

	 	IBM Credit LLC
	 	 	080009380828	 	 	 07/01/2008
	 	Leased equipment for

informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions —UCC
Lien

	 	IBM Credit LLC
	 	 	080009588737	 	 	 07/07/2008
	 	Leased equipment for

informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions —UCC
Lien

	 	IBM Credit LLC
	 	 	080009703019	 	 	 07/09/2008
	 	Leased equipment for

informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	080009798336	 	 	 07/10/2008
	 	Leased equipment for

informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions —UCC
Lien

	 	IBM Credit LLC
	 	 	080010175923	 	 	 07/18/2008
	 	Leased equipment for

informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions —UCC
Lien

	 	IBM Credit LLC
	 	 	080010378524	 	 	 07/23/2008
	 	Leased equipment for

informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions —UCC
Lien

	 	IBM Credit LLC
	 	 	080010377220	 	 	 07/23/2008
	 	Leased equipment for

informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions —UCC
Lien

	 	IBM Credit LLC
	 	 	080010902315	 	 	 08/04/2008
	 	Leased equipment for

informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions —UCC
Lien

	 	CCA Financial, LLC
	 	 	 080011425821	 	 	 08/13/2008
	 	Leased equipment for

informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions —UCC
Lien

	 	IBM Credit LLC
	 	 	080012795630	 	 	 09/11/2008
	 	Leased equipment
for informational
purposes only	 	 

42 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	080011788631	 	 	 08/20/2008
	 	Leased equipment
for informational
purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	080011851319	 	 	 08/21/2008
	 	Leased equipment
for informational
purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	080012570924	 	 	 09/08/2008
	 	Leased equipment
for informational
purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institution — UCC
Lien

	 	IBM Credit LLC
	 	 	080012642419	 	 	 09/09/2008
	 	Leased equipment
for informational
purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	080012650115	 	 	 09/09/2008
	 	Leased equipment
for informational
purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	Canon Financial

Services
	 	 	080012723722	 	 	 09/10/2008
	 	Leased equipment for informational
purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	080012735826	 	 	09/10/2008
	 	Leased equipment
for informational
purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	080012795630	 	 	 09/11/2008
	 	Leased equipment
for informational
purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	080012863828	 	 	 09/12/2008
	 	Leased equipment
for informational
purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	080012940521	 	 	 09/15/2008
	 	Leased equipment
for informational
purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	080012996734	 	 	09/16/2008
	 	Leased equipment
for informational
purposes only	 	 

43

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAl
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Wisconsin
Department of
Financial
Institutions —
UCC Lien

	 	IBM Credit LLC
	 	 	080013068220	 	 	09/17/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions —
UCC Lien

	 	IBM Credit LLC
	 	 	080013190014	 	 	09/16/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions —UCC
Lien

	 	IBM Credit LLC
	 	 	080013260214	 	 	09/22/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions —UCC
Lien

	 	IBM Credii LLC
	 	 	080013406317	 	 	09/24/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions —UCC
Lien

	 	IBM Credit LLC
	 	 	080013505317	 	 	09/26/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions —UCC
Lien

	 	IBM Credit LLC
	 	 	080013596630	 	 	09/29/2008
	 	Leased equipment for informational

purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions —UCC
Lien

	 	IBM Credit LLC
	 	 	080013710921	 	 	10/01/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions —UCC
Lien

	 	IBM Credit LLC
	 	 	080013738527	 	 	10/01/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions —UCC
Lien

	 	GFC Leasing
	 	 	080013938428	 	 	10/06/2008
	 	Leased equipment
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions —UCC
Lien

	 	IBM Credit LLC
	 	 	080013950725	 	 	10/06/2003
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions —UCC
Lien

	 	IBM Credit LLC
	 	 	080014012008	 	 	10/07/2008
	 	Leased equipment for informational purposes only

44

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAl
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Wisconsin Department of Financial
Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080014079122	 	 	10/08/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions —
UCC Lien

	 	IBM Credit LLC
	 	 	080014574324	 	 	10/20/2008
	 	Leased equipment for informational Purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of
Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080014575123	 	 	10/20/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions
—UCC Lien

	 	IBM Credit LLC
	 	 	080014622924	 	 	10/21/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions
—UCC Lien

	 	IBM Credit LLC
	 	 	080014700820	 	 	10/22/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions —
UCC Lien

	 	IBM Credit LLC
	 	 	080014758631	 	 	10/23/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions
—UCC Lien

	 	IBM Credit LLC
	 	 	080014950524	 	 	10/28/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions —
UCC Lien

	 	IBM Credit LLC
	 	 	080015012312	 	 	10/29/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of
Financial Institutions — UCC Lien

	 	IBM Credit I LLC
	 	 	080015123416	 	 	10/31/2008
	 	Leased equipment for informational

purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions —
UCC Lien

	 	IBM Credit LLC
	 	 	080015268628	 	 	11/04/2008
	 	Leased equipment for informational

purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of
Financial Institutions —
UCC Lien

	 	IBM Credit LLC
	 	 	080015336018	 	 	11/05/2008
	 	Leased equipment for informational purposes only

45

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAl
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Wisconsin
Department of
Financial
Institutions —
UCC Lien

	 	GFC Leasing
	 	 	080015978535	 	 	11/19/2008
	 	Copy equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions —
UCC Lien

	 	GFC Leasing
	 	 	080016509128	 	 	12/04/2008
	 	Copy equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions —
UCC Lien

	 	IBM Credit LLC
	 	 	080016684328	 	 	12/08/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions —UCC
Lien

	 	IBM Credit LLC
	 	 	080016686330	 	 	12/08/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	080010710823	 	 	12/08/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions —UCC
Lien

	 	IBM Credit LLC:
	 	 	080016897334	 	 	12/11/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	GFC Leasing
	 	 	080017004719	 	 	12/15/2008
	 	Copy equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	080017310719	 	 	12/22/2009
	 	Leased equipment for informational

purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	GFC Leasing, A Division
of Gordon Fleseh Co.,
Inc.
	 	 	080017491123	 	 	12/29/2008
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions —UCC
Lien

	 	IBM Credit LLC
	 	 	080017515524	 	 	12/29/2009
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions —UCC
Lien

	 	GFC Leasing
	 	 	080017583832	 	 	12/30/2008
	 	Copy equipment	 	 

46

 

	 	 	 	 	 	 	 	 	 	 	 	 	 
		 	 	 	FILE	 	 	 	 	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	SUMMARY COLLATERAL DESCRIPTION	 	FILINGS
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	080017584530	 	 	12/30/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	090000119819	 	 	01/05/2009
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	090000359623	 	 	01/08/2009
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	09000488121	 	 	01/12/2009
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	090000617014	 	 	01/14/2009
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	Banc of America Leasing
& Capital, LLC
	 	 	 09000719724	 	 	01/16/2009
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	090001093720	 	 	01/26/2009
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	GFC Leasing, A Division
of Gordon
Fleseh Co., Inc.
	 	 	090001779529	 	 	02/10/2009
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions  — UCC
Lien

	 	GFC Leasing
	 	 	090001835017	 	 	02/11/2009
	 	Copy equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	090002634924	 	 	03/03/2009
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of
Financial
Institutions — UCC
Lien

	 	GFC Leasing
	 	 	090002750923	 	 	03/05/2009
	 	Copy equipment	 	 

47

 

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	 	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	SUMMARY COLLATERAL DESCRIPTION	 	FILINGS
	Wisconsin Department
of Financial
Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	090002922823	 	 	03/09/2009
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of
Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	090003034717	 	 	03/11/2009
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of
Financial Institutions — UCC Lien

	 	IBM Credit LLC.
	 	 	090003104614	 	 	03/12/2009
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of
Financial Institutions — UCC Lien

	 	GFC Leasing
	 	 	090003317822	 	 	03/18/2009
	 	Copier equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of
Financial Institutions
— UCC Lien

	 	IBM Credit LLC
	 	 	090003458121	 	 	03/20/2009
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Dcpartnient of
Financial Institutions
— UCC Lien

	 	IBM Credit LLC
	 	 	090003541417	 	 	03/23/2009
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of
Financial Institutions
— UCC Lien

	 	IBM Credit LLC
	 	 	090003652319	 	 	03/25/2009
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of
Financial Institutions — UCC Lien

	 	GFC Leasing, A
Division of Gordon
Fleseh Co., Inc.
	 	 	090003811114	 	 	03/30/2009
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of
Financial Institutions
— UCC Lien

	 	IBM Credit LLC
	 	 	0900007944	 	 	04/03/2009
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of
Financial Institutions
— UCC Lien

	 	GFC Leasing. A
Division of Gordon
Flesch Co., Inc.
	 	 	090004112715	 	 	04/03/2009
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of
Financial Institutions
— UCC Lien

	 	IBM Credit LLC
	 	 	090004382320	 	 	04/09/2009
	 	Leased equipment for informational purposes only	 	 

48

 

	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	FILE	 	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	 	NUMBER	 	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Wisconsin Department of
Financial Institutions —
UCC Lien

	 	IBM Credit LLC
	 	 	090004446220	 	 	04/10/2009
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of
Financial Institutions — UCC Lien

	 	GFC Leasing,
A Division of Gordon
Fleseh Co., Inc.
	 	 	090004517118	 	 	04/13/2009
	 	Leased equipment
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of
Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	090004587024	 	 	04/14/2009
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of
Financial Institutions — UCC
Lien

	 	GFC Leasing, A
Division of Gordon
Flesch Co.,
Inc.
	 	 	090005191521	 	 	04/27/2009
	 	Leased equipment
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of
Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	090006487429	 	 	05/26/2009
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of
Financial Institutions —
UCC Lien

	 	IBM Credit LLC
	 	 	090006884430	 	 	06/03/2009
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of
Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	090007499736	 	 	06/17/2009
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of
Financial Institutions —  UCC Lien

	 	IBM Credit LLC
	 	 	090007692327	 	 	06/22/2009
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of
Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	090007819530	 	 	06/24/2009
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of i
Financial Institutions — UCC
Lien

	 	IBM Credit LLC
	 	 	090007911422	 	 	06/26/2009
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	090008126825	 	 	07/01/2009
	 	Leased equipment for informational purposes only

49

 

	 	 	 	 	 	 	 	 	 	 	 	 	 
	JURISDICTION	 	SECURED PARTY	 	 	FILE NUMBER	 	 	FILING DATE	 	SUMMARY COLLATERAL DESCRIPTION	 	ADDITIONAL FILINGS
	Wisconsin Department of Financial
Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	090008182827	 	 	07/02/2009
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial
Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	090008329426	 	 	07/07/2009
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of
Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	090009060621	 	 	07/23/2009
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of
Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	090009212014	 	 	07/28/2009
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial
Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	090009476935	 	 	08/04/2009
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial
Institutions — UCC Lien

	 	Canon Financial Services
	 	 	
090010185217	 	 	08/21/2009
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial
Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	090010446924	 	 	08/28/2009
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial
Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	090010510108	 	 	08/31/2009
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial
Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	090010576120	 	 	09/01/2009
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial
Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	090011053111	 	 	09/14/2009
	 	Leased equipment for informational purposes only	 	 

50

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Entity	 	State	 	Jurisdiction	 	Thru Date	 	Original File Date	 	File Number	 	File Type	 	Secured Party	 	Collateral
	ADMINISOURCE
COMMUNICATIONS.
INC.

	 	TX
	 	SECRETARY OF STATE
	 	10/11/07
	 	12/17/98
	 	 	9800251786	 	 	UCC-1
	 	BELL & HOWARD

FINANCIAL SERVICES

COMPANY
	 	OFFICE EQUIPMENT
	 

	 	 	 	 	 	 	 	07/23/03
	 	 	300353935	 	 	AMENDMENT	 	 	 	 
	 

	 	 	 	 	 	 	 	09/09/03
	 	 	400411799	 	 	CONTINUATION	 	 	 	 
	 

	 	 	 	 	 	 	 	01/12/04
	 	 	40053620010	 	 	UCC-1
	 	XEROX CAPITAL

SERVICES LLC
	 	XEROX EQUIPMENT
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	ADVANCED FINANCIAL 

SOLUTIONS, INC

	 	OK
	 	OKLAHOMA COUNTY

CENTRAL FILING
	 	10/09/07
	 	10/25/02
	 	 	2002013386429	 	 	UCC-1
	 	AMERITECH CREDIT

CORPORATION
	 	TELECOMMUNICATIONS

AND DATA EQUIPMENT
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	KIRCHMAN CORPORATION

	 	WI
	 	DEPT OF FINANCIAL

INSTITUTIONS
	 	10/01/07
	 	01/27/06
	 	 	60001514617	 	 	UCC-1
	 	CIT

COMMUNICATIONS

FINANCE CORPORATION
	 	SERVER/EQUIPMENT
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	LINK2GOV CORP.

	 	TN
	 	SECRETARY OF STATE
	 	10/15/07
	 	12/04/02
	 	 	202-064673	 	 	UCC-1
	 	AMSOUTH LEASING

CORPORATION
	 	COMPUTER EQUIPMENT

AND PERIPHERALS
	 

	 	 	 	 	 	 	 	11/21/03
	 	 	303-047686	 	 	UCC-1
	 	CIT FINANCIAL USA INC
	 	COMPUTER EQUIPMENT

AND PERIPHERALS
	 

	 	 	 	 	 	 	 	03/19/04
	 	 	304-019062	 	 	UCC-1
	 	DELL FINANCIAL.
SERVICES, LP
	 	COMPUTER EQUIPMENT

AND PERIPHERALS
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	METAVANTE 

CORPORATION

	 	WL
	 	DEPT OF FINANCIAL

INSTITUTIONS
	 	10/01/07
	 	10/24/01
	 	 	010007106923	 	 	UCC-1
	 	CISCO SYSTEMS

CAPITAL CORPORATION
	 	COMPUTER AND

TELECOMMUNICATIONS

EQUIPMENT AND
SOFTWARE AND

PURCHASE 
	 

	 	 	 	 	 	 	 	05/19/06
	 	 	060007706424	 	 	CONTINUATION
	 	 	 	MONEY
RELATED THERE TO

Schedule 7.1

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Entity	 	State	 	Jurisdiction	 	Thru Date	 	Original File Date	 	File Number	 	File Type	 	Secured Party	 	Collateral
	 

	 	 	 	 	 	 	 	10/28/02
	 	 	020019090019	 	 	UCC-1
	 	IBM CREDIT CORP	 	 
	 

	 	 	 	 	 	 	 	10/30/02
	 	 	020019251725	 	 	UCC-1
	 	IBM CREDIT CORP	 	 
	 

	 	 	 	 	 	 	 	11/01/02
	 	 	020019400923	 	 	UCC-1
	 	IBM CREDIT CORP	 	 
	 

	 	 	 	 	 	 	 	11/04/02
	 	 	020019484632	 	 	UCC-1
	 	IBM CREDIT CORP	 	 
	 

	 	 	 	 	 	 	 	11/05/02
	 	 	020019551425	 	 	UCC-1
	 	IBM CREDIT CORP	 	 
	 

	 	 	 	 	 	 	 	11/08/02
	 	 	020019813527	 	 	UCC-1
	 	IBM CREDIT CORP	 	 
	 

	 	 	 	 	 	 	 	11/13/02
	 	 	020020071616	 	 	UCC-1
	 	IBM CREDIT CORP	 	 
	 

	 	 	 	 	 	 	 	11/13/02
	 	 	020020073820	 	 	UCC-1
	 	IBM CREDIT CORP	 	 
	 

	 	 	 	 	 	 	 	11/18/02
	 	 	020020345216	 	 	UCC-1
	 	IBM CREDIT CORP	 	 
	 

	 	 	 	 	 	 	 	12/05/02
	 	 	020021243517	 	 	UCC-1
	 	IBM CREDIT CORP	 	 
	 

	 	 	 	 	 	 	 	12/09/02
	 	 	020021385019	 	 	UCC-1
	 	LEASING

TECHNOLOGIES

INTERNATIONAL, INC
	 	EQUIPMENT
	 

	 	 	 	 	 	 	 	12/09/02
	 	 	020021385120	 	 	UCC-1
	 	LEASING

TECHNOLOGIES

INTERNATIONAL, INC
	 	EQUIPMENT
	 

	 	 	 	 	 	 	 	12/11/02
	 	 	020021611112	 	 	UCC-1
	 	IBM CREDIT CORP	 	 
	 

	 	 	 	 	 	 	 	12/11/02
	 	 	020021611617	 	 	UCC-1
	 	IBM CREDIT CORP	 	 
	 

	 	 	 	 	 	 	 	12/12/02
	 	 	020021687529	 	 	UCC-1
	 	IBM CREDIT CORP	 	 
	 

	 	 	 	 	 	 	 	12/17/02
	 	 	020021942321	 	 	UCC-1
	 	IBM CREDIT CORP	 	 
	 

	 	 	 	 	 	 	 	12/18/02
	 	 	020022004917	 	 	UCC-1
	 	IBM CREDIT CORP	 	 
	 

	 	 	 	 	 	 	 	12/20/02
	 	 	020022154317	 	 	UCC-1
	 	IBM CREDIT CORP	 	 
	 

	 	 	 	 	 	 	 	12/23/02
	 	 	020022289225	 	 	UCC-1
	 	IBM CREDIT CORP	 	 
	 

	 	 	 	 	 	 	 	01/02/03
	 	 	030000130307	 	 	UCC-1
	 	IBM CREDIT CORP	 	 
	 

	 	 	 	 	 	 	 	01/06/03
	 	 	030000357924	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	01/15/03
	 	 	030000896730	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	01/27/03
	 	 	030001539018	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	02/12/03
	 	 	030002452922	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	02/13/03
	 	 	030002539726	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	02/14/03
	 	 	030002503011	 	 	UCC-1
	 	IBM CREDIT LLC	 	 

Schedule 7.1

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Original	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Thru	 	File	 	File	 	File	 	Secured	 	 
	Entity	 	State	 	Jurisdiction	 	Date	 	Date	 	Number	 	Type	 	Party	 	Collateral
	 

	 	 	 	 	 	 	 	02/19/03

02/21/03

02/24/03

03/03/03

03/10/03

03/12/03

03/17/03

03/19/03

03/21/03

03/24/03

03/25/03

03/26/03

03/28/03

04/01/03

04/07/03

04/07/03

04/09/03

04/11/03

04/17/03

04/21/03

04/22/03

04/23/03

05/01/03

05/02/03

05/08/03

05/12/03

05/14/03

05/19/03

05/21/03

05/21/03
	 	030002837020

030002999332

030003104109

030003495425

030003929427

030004075925

030004338321

030004498530

030004651016

030004754323

030004814421

030004907929

030005096727

030005266221

030005666831

030005673829

030005794025

030005975834

030006308017

030006528829

030006586126

030006688735

030007257122

030007322721

030007711824

030007947229

030008082018

030008388532

030008537932

030008538327
	 	UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1
	 	IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

Schedule 7.1

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Original	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Thru	 	File	 	File	 	File	 	Secured	 	 
	Entity	 	State	 	Jurisdiction	 	Date	 	Date	 	Number	 	Type	 	Party	 	Collateral
	 

	 	 	 	 	 	 	 	05/29/03

06/04/03

06/11/03

06/11/03

06/13/03

06/19/03

06/24/03

06/26/03

06/26/03

06/30/03

07/01/03

07/08/03

07/10/03

07/15/03

07/16/03

07/23/03

08/04/03

08/07/03

08/11/03

08/13/03

08/25/03

08/26/03

09/04/03

09/19/03

09/19/03

09/22/03

09/24/03

09/25/03

09/26/03

09/29/03
	 	030008981228

030009345122

030009784735

030009786939

030009926733

030010298626

030010570518

030010729322

030010732215

030010945423

030011021207

030011330816

030011511716

030011750115

030011818928

030012219318

030012884326

030013094017

030013252619

030013413214

030014065218

030014095827

030014661725

030015512822

030015545020

030015641926

030015801823

030015876229

030015982227

030016055522
	 	UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1
	 	IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC	 	 

Schedule 7.1

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Entity	 	State	 	Jurisdiction	 	Thru Date	 	Original File Date	 	File Number	 	File Type	 	Secured Party	 	Collateral
	 

	 	 	 	 	 	 	 	10/02/03
	 	 	030016276224	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	10/06/03
	 	 	030016491526	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	10/06/03
	 	 	030016499130	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	10/07/03
	 	 	030016538529	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	10/13/03
	 	 	030016871932	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	10/14/03
	 	 	030016905021	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	10/17/03
	 	 	030017197126	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	10/20/03
	 	 	030017290726	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	10/22/03
	 	 	030017439933	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	10/23/03
	 	 	030017511116	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	10/24/03
	 	 	030017599132	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	10/28/03
	 	 	030017772731	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	10/31/03
	 	 	030018058022	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	11/04/03
	 	 	030018207119	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	11/04/03
	 	 	030018207422	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	11/07/03
	 	 	030018505726	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	11/10/03
	 	 	030018613524	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	11/11/03
	 	 	030018670527	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	11/12/03
	 	 	030018742628	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	11/13/03
	 	 	030018812525	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	11/14/03
	 	 	030018908834	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	11/17/03
	 	 	030019032318	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	11/18/03
	 	 	030019090524	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	11/19/03
	 	 	030019175225	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	11/20/03
	 	 	030019257630	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	11/21/03
	 	 	030019340724	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	11/24/03
	 	 	030019437529	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	11/25/03
	 	 	030019503725	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	11/26/03
	 	 	030019593330	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	11/28/03
	 	 	030019679234	 	 	UCC-1
	 	IBM CREDIT LLC	 	 

Schedule 7.1

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Entity	 	State	 	Jurisdiction	 	Thru Date	 	Original File Date	 	File Number	 	File Type	 	Secured Party	 	Collateral
	 

	 	 	 	 	 	 	 	12/05/03
	 	 	030020052514	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	12/09/03
	 	 	030020209720	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	12/10/03
	 	 	030020267421	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	12/12/03
	 	 	030020404313	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	12/15/03
	 	 	030020517217	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	12/16/03
	 	 	030020603617	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	12/17/03
	 	 	030020667627	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	12/18/03
	 	 	030020752218	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	12/22/03
	 	 	030020923218	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	12/26/03
	 	 	030021107112	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	12/26/03
	 	 	030021111006	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	01/02/04
	 	 	040000115310	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	01/06/04
	 	 	040000257721	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	01/08/04
	 	 	040000413210	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	01/09/04
	 	 	040000443819	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	01/12/04
	 	 	040000590822	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	01/15/04
	 	 	040000800210	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	01/20/04
	 	 	040001027010	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	01/21/04
	 	 	040001133008	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	01/29/04
	 	 	040001623214	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	02/02/04
	 	 	040001791523	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	02/11/04
	 	 	040002364823	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	02/13/04
	 	 	040002526520	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	02/18/04
	 	 	040002769226	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	02/19/04
	 	 	040002831822	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	02/25/04
	 	 	040003143112	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	03/01/04
	 	 	040003386121	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	03/02/04
	 	 	040003483220	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	03/03/04
	 	 	040003585021	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	03/05/04
	 	 	040003721922	 	 	UCC-1
	 	IBM CREDIT LLC	 	 

Schedule 7.1

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Thru	 	 	 	 	 	 	 	 	 	 
	Entity	 	State	 	Jurisdiction	 	Date	 	Original File Date	 	File Number	 	File Type	 	Secured Party	 	Collateral
	 

	 	 	 	 	 	 	 	03/12/04
	 	 	040004132515	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	03/15/04
	 	 	040004241718	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	03/16/04
	 	 	040004316923	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	03/19/04
	 	 	040004529222	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	03/22/04
	 	 	040004675426	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	03/26/04
	 	 	040004978028	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	03/31/04
	 	 	040005265321	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	04/01/04
	 	 	040005358324	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	04/05/04
	 	 	040005565829	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	04/07/04
	 	 	040005763627	 	 	UCC-I
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	04/08/04
	 	 	040005809123	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	04/19/04
	 	 	040006449225	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	04/20/04
	 	 	040006561927	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	04/22/04
	 	 	040006697937	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	04/23/04
	 	 	040006778735	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	05/26/04
	 	 	040008813828	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	06/11/04
	 	 	040009756128	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	06/22/04
	 	 	040010264316	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	06/23/04
	 	 	040010331412	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	06/24/04
	 	 	040010424415	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	06/30/04
	 	 	040010707823	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	07/01/04
	 	 	040010765120	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	07/02/04
	 	 	040010870925	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	07/21/04
	 	 	040011764221	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	07/27/04
	 	 	040012095926	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	08/02/04
	 	 	040012389124	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	08/03/04
	 	 	040012481319	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	08/11/04
	 	 	040012902519	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	08/19/04
	 	 	040013299327	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	08/19/04
	 	 	040013303919	 	 	UCC-1
	 	IBM CREDIT LLC	 	 

Schedule 7.1

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Thru	 	 	 	 	 	 	 	 	 	 
	Entity	 	State	 	Jurisdiction	 	Date	 	Original File Date	 	File Number	 	File Type	 	Secured Party	 	Collateral
	 

	 	 	 	 	 	 	 	08/20/04
	 	 	040013378628	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	08/30/04
	 	 	040013794327	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	08/30/04
	 	 	040013794933	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	08/31/04
	 	 	040013855830	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	09/01/04
	 	 	040013886834	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	09/02/04
	 	 	040013960625	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	09/09/04
	 	 	040014270014	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	09/09/04
	 	 	040014301009	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	09/14/04
	 	 	040014512922	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	09/17/04
	 	 	040014709829	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	09/24/04
	 	 	040015041718	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	09/27/04
	 	 	040015104415	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	09/28/04
	 	 	040015230718	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	09/30/04
	 	 	040015381725	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	10/01/04
	 	 	040015400515	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	10/04/04
	 	 	040015464727	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	10/04/04
	 	 	040015524522	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	10/12/04
	 	 	040015972731	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	10/13/04
	 	 	040015982429	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	10/20/04
	 	 	00016401416	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	10/21/04
	 	 	040016462524	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	10/22/04
	 	 	040016531723	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	10/25/04
	 	 	040016604623	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	10/26/04
	 	 	040016672527	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	10/28/04
	 	 	040016787231	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	11/12/04
	 	 	040017606020	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	11/22/04
	 	 	040018079530	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	12/02/04
	 	 	040018484833	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	12/06/04
	 	 	040018601016	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	12/07/04
	 	 	040018751729	 	 	UCC-1
	 	IBM CREDIT LLC	 	 

Schedule 7.1

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Entity	 	State	 	Jurisdiction	 	Thru Date	 	Original File Date	 	File Number	 	File Type	 	Secured Party	 	Collateral
	 
	 	 	 	 	 	 	 	12/20/04	 	040019424525	 	UCC-1	 	 IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	12/30/04	 	040019940932	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	01/03/05	 	050000019616	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	01/10/05	 	050000485926	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	01/11/05	 	050000531918	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	01/18/05	 	050000887629	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	01/20/05	 	050001070008	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	01/25/05	 	050001293419	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	01/27/05	 	050001425416	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	01/31/05	 	050001583623	 	UCC 1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	02/01/05	 	050001650113	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	02/03/05	 	050001749728	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	02/08/05	 	050001997329	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	02/11/05	 	050002200408	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	02/14/05	 	050002261920	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	02/23/05	 	050002719423	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	03/14/05	 	050003724016	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	03/15/05	 	050003781322	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	03/16/05	 	050003844019	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	03/21/05	 	050004101410	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	03/22/05	 	050004179021	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	03/24/05	 	050004303919	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	03/24/05	 	050004340516	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	03/30/05	 	050004588025	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	03/30/05	 	050004592525	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	04/04/05	 	050004836425	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	04/07/05	 	050005030917	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	04/26/05	 	050006131011	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	04/29/05	 	050006389632	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	05/03/05	 	050006542623	 	UCC-1	 	IBM CREDIT LLC	 	 

Schedule 7.1

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Entity	 	State	 	Jurisdiction	 	Thru Date	 	Original File Date	 	File Number	 	File Type	 	Secured Party	 	Collateral
	 
	 	 	 	 	 	 	 	05/04/05	 	050006641421	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	05/11/05	 	050007030414	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	05/26/05	 	050007918934	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	05/31/05	 	050008097125	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	06/03/05	 	050008363727	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	06/09/05	 	050008645629	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	06/09/05	 	050008690730	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	06/16/05	 	050009054321	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	06/28/05	 	050009625325	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	06/29/05	 	050009720220	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	06/30/05	 	050009809935	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	07/14/05	 	050010415011	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	07/28/05	 	050011169624	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	07/29/05	 	050011239319	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	08/18/05	 	050012248825	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	08/19/05	 	050012287323	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	08/24/05	 	050012522416	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	08/30/05	 	050012774627	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	09/13/05	 	050013375524	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	09/15/05	 	050013515217	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	09/16/05	 	050013543218	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	09/19/05	 	050013670825	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	09/20/05	 	050013696530	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	09/22/05	 	050013814926	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	09/23/05	 	050013891022	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	09/26/05	 	050013958733	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	09/27/05	 	050014042718	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	09/28/05	 	050014138926	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	09/29/05	 	050014197224	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	10/10/05	 	050014649529	 	UCC-1	 	IBM CREDIT LLC	 	 

Schedule 7.1

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Entity	 	State	 	Jurisdiction	 	Thru Date	 	Original File Date	 	File Number	 	File Type	 	Secured Party	 	Collateral
	 

	 	 	 	 	 	 	 	10/18/05	 	 	050015085120	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	10/31/05	 	 	050015740320	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	11/08/05	 	 	050016153824	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	11/09/05	 	 	050016219221	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	11/15/05
	 	 	050016479229	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	11/18/05
	 	 	050016705423	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	11/21/05
	 	 	050016779333	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	11/28/05
	 	 	050016996233	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	12/02/05
	 	 	050017279430	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	12/05/05
	 	 	050017360825	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	12/13/05
	 	 	050017745529	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	12/14/05
	 	 	050017827126	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	12/15/05
	 	 	050017892835	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	12/16/05
	 	 	050017957534	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	12/19/05
	 	 	050017985636	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	12/29/05
	 	 	050018518225	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	12/31/05
	 	 	050018612119	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	01/05/06
	 	 	060000207615	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	01/20/06
	 	 	060001129316	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	01/23/06
	 	 	060001219114	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	01/24/06
	 	 	060001259825	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	01/31/06
	 	 	060001636016	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	02/07/06
	 	 	060002032108	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	02/27/06
	 	 	060003030309	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	02/28/06
	 	 	060003069725	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	03/02/06
	 	 	060003246722	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	03/07/06
	 	 	060003516217	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	03/10/06
	 	 	060003733622	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	03/14/06
	 	 	060003854424	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	03/28/06
	 	 	060004562825	 	 	UCC-1
	 	IBM CREDIT LLC	 	 

Schedule 7.1

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Entity	 	State	 	Jurisdiction	 	Thru Date	 	Original File Date	 	File Number	 	File Type	 	Secured Party	 	Collateral
	 

	 	 	 	 	 	 	 	03/29/06
	 	 	060004644018	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	03/30/06
	 	 	060004739326	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	04/13/06
	 	 	060005524016	 	 	UCC-1
	 	CCA FINANCIAL LLC
	 	EQUIPMENT AND SOFTWARE
	 

	 	 	 	 	 	 	 	04/24/06
	 	 	060006126621	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	05/02/06
	 	 	060006611115	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	05/05/06
	 	 	060006873529	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	05/08/06
	 	 	060006976028	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	05/18/06
	 	 	060007601822	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	05/18/06
	 	 	060007663729	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	05/26/06
	 	 	060008094223	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	05/31/06
	 	 	060008309929	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	06/06/06
	 	 	060008576127	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	06/07/06
	 	 	060008734729	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	06/08/06
	 	 	060008749937	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	06/12/06
	 	 	060008946936	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	06/14/06
	 	 	060009143522	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	06/15/06
	 	 	060009217423	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	06/16/06
	 	 	060009299938	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	06/19/06
	 	 	060009381526	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	06/19/06
	 	 	060009458733	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	06/20/06
	 	 	060009483731	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	06/26/06
	 	 	060009841628	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	06/27/06
	 	 	060009921829	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	06/30/06
	 	 	060010183316	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	07/25/06
	 	 	060011337520	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	07/28/06
	 	 	060011497224	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	08/23/06
	 	 	060012637524	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	08/24/06
	 	 	060012728525	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	08/25/06
	 	 	060012822621	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	08/28/06
	 	 	060012890020	 	 	UCC-1
	 	IBM CREDIT LLC	 	 

Schedule 7.1

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Original	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Thru	 	File	 	File	 	File	 	Secured	 	 
	Entity	 	State	 	Jurisdiction	 	Date	 	Date	 	Number	 	Type	 	Party	 	Collateral
	 

	 	 	 	 	 	 	 	08/29/06
	 	 	060012969128	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	09/05/06
	 	 	060013142011	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	09/05/06
	 	 	060013255016	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	09/11/06
	 	 	060013479327	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	09/21/06
	 	 	060013994127	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	09/22/06
	 	 	060014078323	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	09/25/06
	 	 	060014169930	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	09/27/06
	 	 	060014288528	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	09/28/06
	 	 	060014360216	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	09/29/06
	 	 	060014409220	 	 	UCC-1
	 	IOS CAPITAL
	 	EQUIPMENT
	 

	 	 	 	 	 	 	 	09/29/06
	 	 	060014424217	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	10/02/06
	 	 	060014543017	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	10/12/06

10/20/06

11/01/06

11/13/06

11/15/06

11/22/05

11/28/06

12/08/06

12/11/06

12/13/06

12/14/06

12/20/06

12/26/06

12/29/06

01/02/07

01/11/07

01/12/07

01/25/07
	 	 	060015002008

060015381119

060015963630

060016494832

060016620419

060016966533

060017140619

060017658633

060017729127

060017804323

060017872429

060018177024

060018361928

060018614828

070000037515

070000594725

070000662923

070001239217	 	 	UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1

UCC-1
	 	IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC

IBM CREDIT LLC	 	 

Schedule 7.1

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Original	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Thru	 	File	 	File	 	File	 	Secured	 	 
	Entity	 	State	 	Jurisdiction	 	Date	 	Date	 	Number	 	Type	 	Party	 	Collateral
	 
	 	 	 	 	 	 	 	02/01/07	 	070001608217	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	02/15/07	 	070002281619	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	02/21/07	 	070002490116	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	02/26/07	 	070002715722	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	02/28/07	 	070002844826	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	03/05/07	 	070003034515	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	03/13/07	 	070003506014	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	03/20/07	 	070003836222	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	03/23/07	 	070004047116	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	03/26/07	 	070004125315	 	UCC 1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	03/28/07	 	070004285423	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	03/30/07	 	070004443621	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	04/13/07	 	070005230111	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	04/16/07	 	070005311919	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	04/17/07	 	070005376728	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	04/18/07	 	070005475930	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	04/20/07	 	070005623723	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	04/27/07	 	070006028420	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	05/01/07	 	070006260519	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	05/07/07	 	070006503923	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	05/10/07	 	070006767430	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	05/18/07	 	070007239526	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	05/19/07	 	070007288530	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	05/22/07	 	070007410315	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	05/22/07	 	070007445626	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	05/24/07	 	070007610721	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	05/29/07	 	070007717931	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	05/31/07	 	070007892430	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	06/06/07	 	070008163725	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	06/15/07	 	070008671527	 	UCC-1	 	IBM CREDIT LLC	 	 

Schedule 7.1

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Original	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Thru	 	File	 	File	 	File	 	Secured	 	 
	Entity	 	State	 	Jurisdiction	 	Date	 	Date	 	Number	 	Type	 	Party	 	Collateral
	 

	 	 	 	 	 	 	 	06/20/07
	 	 	070008867433	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	06/22/07
	 	 	070009014317	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	06/27/07
	 	 	070009219122	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	06/28/07
	 	 	070009290929	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	06/29/07
	 	 	070009341825	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	07/10/07
	 	 	070009819532	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	07/11/07
	 	 	070009877940	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	07/18/07
	 	 	070010170716	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	07/24/07
	 	 	070010452012	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	07/25/07
	 	 	070010521716	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	08/10/07
	 	 	070011308922	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	08/13/07
	 	 	070011407720	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	08/17/07
	 	 	070011606317	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	08/22/07
	 	 	070011790826	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	08/29/07
	 	 	070012139420	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	08/30/07
	 	 	070012193925	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	09/11/07
	 	 	070012632115	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	09/12/07
	 	 	070012706420	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	09/14/07
	 	 	070012802114	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	09/24/07
	 	 	070013238926	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	09/25/07
	 	 	070013301412	 	 	UCC 1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	09/26/07
	 	 	070013377829	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	09/28/07
	 	 	070013479832	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	09/28/07
	 	 	070013500110	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 

	 	 	 	 	 	 	 	10/01/07
	 	 	070013587630	 	 	UCC-1
	 	IBM CREDIT LLC	 	 
	 
	NYCE PAYMENTS
NETWORK, LLC

	 	DE
	 	SECRETARY OF STATE
	 	09/10/07
	 	06/05/07
	 	 	72102068	 	 	UCC-1
	 	US EXPRESS
LEASING, INC
	 	EQUIPMENT AND RELATED

SOFTWARE
	 

	 	 	 	 	 	 	 	06/06/07
	 	 	72111556	 	 	AMENDMENT	 	 	 	 

Schedule 7.1

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Original	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Thru	 	File	 	File	 	File	 	Secured	 	 
	Entity	 	State	 	Jurisdiction	 	Date	 	Date	 	Number	 	Type	 	Party	 	Collateral
	TREEV LLC

	 	NV
	 	SECRETARY OF

STATE
	 	10/09/07
	 	05/09/05
	 	 	2005014383-8	 	 	UCC-1
	 	IBM CREDIT LLC
	 	EQUIPMENT AND RELATED SOFTWARE
	 

	 	 	 	 	 	 	 	12/30/05
	 	 	2005040944-0	 	 	UCC-1
	 	IBM CREDIT LLC
	 	EQUIPMENT AND RELATED

SOFTWARE
	VALUTEC CARD 

SOLUTIONS 

LLC

	 	DE
	 	SECRETARY OF

STATE
	 	09/10/07
	 	08/11/04
	 	 	42255117	 	 	UCC-1
	 	WELLS FARGO FINANCIAL

LEASING
	 	TELECOMMUNICATIONS

EQUIPMENT
	 

	 	 	 	 	 	 	 	01/28/05
	 	 	50319831	 	 	UCC-1
	 	STEELCASE FINANCIAL

SERVICES INC
	 	FURNITURE AND EQUIPMENT
	 

	 	 	 	 	 	 	 	05/18/05
	 	 	51532838	 	 	ASSIGNMENT
	 	DE LAGE LANDEN

FINANCIAL SERVICES	 	 
	VICOR INC

	 	NV
	 	SECRETARY
OF
 STATE
	 	10/09/07
	 	09/28/07
	 	 	2004029522-9	 	 	UCC-1
	 	US BANCORP
	 	COPIER SYSTEM

(Informational Filing)

Schedule 7.1

 

Schedule 7.02

EXISTING INVESTMENTS

(Legacy FIS)

	 	 	Investments as follows:

	1	 	Ownership by the Consolidated Companies of 40% of the outstanding equity interests in
Profile Partners, GP, LP.
	 
	2.	 	Ownership by the Consolidated Companies of 34% of the outstanding equity interests in
PVP Management, LLC.
	 
	3.	 	Ownership by the Consolidated Companies of 20% of the outstanding equity interests
in Sanchez Capital Services Private Limited.
	 
	4.	 	The Brazilian Joint Venture, as more particularly described in the following related
documents (together with the Development Notes, Migration Notes and Volume Notes
referenced therein):

	 	A.	 	Common Terms Agreement (Contrato de Termos Comuns), dated March 24,
2006.
	 
	 	B.	 	Investment Agreement (Contrato de Investimento), dated March 27,
2006.
	 
	 	C.	 	Guaranty Agreement among Fidelity National Information Services,
Inc., Banco Bradesco S.A. and Banco ABN AMRO Real S.A., dated April 18, 2006.
	 
	 	D.	 	Redemption Letter from Holdco One S.A. to Uniao Paticipacoes Ltda and
Banco ABN Amro Real S.A., dated April 18, 2006.
	 
	 	E.	 	Tax Indemnity Letter, dated March 27, 2006.
	 
	 	F.	 	Amended and Restated Software License Agreement, Dated March 27,
2006.
	 
	 	G.	 	Contingent Software License Agreement, dated April 18, 2006.
	 
	 	H.	 	Non-Competition Agreement, dated April 18, 2006.
	 
	 	I.	 	Shareholders’ Agreement of Celta Holdings S.A., dated April 18, 2006.

Schedule 7.02

 

	 	J.	 	Shareholders’ Agreement of Fidelity Processadora e Servicos S.A.
(form attached to the Investment Agreement).

	5.	 	Guaranties by various restricted companies of the capital leases listed on Schedule
7.03.
	 
	6.	 	$1,000,000 Promissory Note issued by ICUL Service Corporation to Fidelity National
Card Services, Inc.
	 
	7.	 	Various investments by Domestic Subsidiaries in Foreign Subsidiaries, as set forth on
attached chart entitled “Certain Foreign Investments as of March 31, 2010.
	 
	8.	 	Ownership by the Consolidated Companies of 50% of the outstanding equity interests of
Armed Forces Financial Network, LLC.
	 
	9.	 	A$15,000,000 note issued by FlexiGroup Limited to Certegy Australia Limited evidenced
by that certain Loan Note Agreement dated July 14, 2008.
	 
	10.	 	Investment in FlexiGroup Limited by purchase of 3,000,000 common shares by Certegy
Australia Limited.
	 
	11.	 	Guaranty dated January 28, 2009 among Fidelity National Information Services, Inc.,
as guarantor, Elavon, Inc., as servicer, and US Bank National Association, as member.

Schedule 7.02

 

Certain Foreign Investments as of March 31, 2010

All Amounts in US Dollars Equivalent as of March 31, 2010

	 	 	 	 	 	 	 
	Domestic Subsidiary 	 	Foreign Subsidiary in Which Investment	 	 
	Maintaining Investment	 	 Maintained	 	Investment*
	Fidelity Information Services, Inc.

	 	Information Services Luxembourg &
Co. C.V. , a Netherlands company
	 	 	161,574,804	 
	Payment South America Holdings,
Inc.

	 	Payment Brasil Holdings Ltda., a
Brazil company
	 	 	50,395,514	 
	Card Brazil Holdings, Inc.

	 	AGES Participacoes Ltda., a Brazil
company
	 	 	237,734,650	 
	Payment South America Holdings,
Inc.

	 	FIS Card Services Caribbean, Ltd.,
a Caribbean company
	 	 	7,024,451	 
	ATM Management Services, Inc.

	 	FIS Payment Services (Canada)

Corporation, a Canadian company
	 	 	7,580,512	 
	Payment South America Holdings,
Inc.

	 	Payment Chile S.A., a Chile company
	 	 	11,301,126	 
	Fidelity Information Services
International Holdings, Inc.

	 	Fidelity Information Services

Limited, a United Kingdom company
	 	 	88,292,970	 
	Fidelity Information Services, Inc.

	 	Fidelity Information Services

(Thailand) Limited, a Thailand

company
	 	 	992,178	 
	Metavante Corporation

	 	Metavante Limited, a United

Kingdom company
	 	 	33,009,508	 
	Metavante Corporation

	 	Metavante Investments (Mauritius)

Limited, a Mauritius company
	 	 	66,808,882	 
	GHR Systems, Inc.

	 	GHR Systems Canada, Inc., a
Canadian company
	 	 	2,887,919	 

 

			
	*	 	Internal book value of investment as of March 31, 2010.

Schedule 7.02

 

(Legacy MV)

	1.	 	Share Purchase Agreement by and among Metavante Corporation, The Western India
Trustee & Executor Company Ltd. (in its capacity as trustee of ICICI Strategic Investments
Fund), ICICI Bank Limited, Firstsource Solutions Limited (f.k.a. ICICI OneSource Limited)
and ICICI Bank Limited dated March 31, 2006. 1 *
	 
	2.	 	Share Subscription Agreement by and among Metavante Corporation and Firstsource
Solutions Limited (f.k.a. ICICI OneSource Limited) dated March 31, 2006. Market value as
of May 31, 2010 of $44,516,684.
	 
	3.	 	Limited Guaranty Agreement dated as of January 17, 2007 from Housing Partnership Lawe
Street Development, LLC and Housing Partnership of the Fox Cities, Inc. to Metavante
Corporation. Aggregate book value as of May 31, 2010 of $0.
	 
	4.	 	Agreement dated as of December 8, 2005 by and between M&I Community Development
Corporation and Metavante Corporation. Aggregate book value as of May 31, 2010 of $0.
	 
	5.	 	Guaranty dated May 17, 2007 by Metavante Corporation, as guarantor in favor of
Regions Bank for the benefit of Link2Gov Corp.
	 
	6.	 	Guaranty dated August 17, 2006 by Everlink Payment Services, Inc. to support Letter
of Credit as listed on Schedule 7.03.

 

			
	*	 	Firstsource Solutions Limited (f.k.a. ICICI OneSource Limited) is engaged in the business of
providing a broad range of business process outsourcing services and provides in-bound and
out-bound contact center services and transaction processing services; Metavante Investments
(Mauritius) Limited holds 20% of the currently outstanding shares of this entity.

Schedule 7.02

 

Schedule 7.03

EXISTING INDEBTEDNESS

(Legacy FIS)

	1.	 	Any outstanding amounts under vendor purchase money lines of credit (including but
not limited to, purchase money line of credit with IBM for the purchase of equipment and
related property, pursuant to the Agreement for Wholesale Financing (Credit Agreement),
dated December 13, 1999, between Fidelity Information Services, Inc. and IBM Credit LLC
(as amended by an Amendment dated August 27, 2003)).
	 
	2.	 	Lease Documentation for St. Petersburg, Florida Facility:

	 	A.	 	Master Agreement (Florida Property) dated as of December 30, 1999
between Equifax Inc. (as lessee and guarantor), Prefco VI Limited Partnership (as
lessor), Atlantic Financial Group, Ltd., and SunTrust Bank, Atlanta (as agent and
lender).
	 
	 	B.	 	Lease Agreement dated as of December 30, 1999 between Prefco VI
Limited Partnership (as lessor) and Equifax Inc. (as lessee).
	 
	 	C.	 	Loan Agreement dated as of December 30, 1999 between Prefco VI
Limited Partnership (as lessor and borrower) and SunTrust Bank, Atlanta (as
agent).
	 
	 	D.	 	Mortgage and Security Agreement dated as of December 30, 1999 made by
Prefco VI Limited Partnership (as mortgagor) in favor of SunTrust Bank, Atlanta
(as agent and mortgagee).
	 
	 	E.	 	Assignment of Lease and Rents dated as of December 30, 1999 made by
Prefco VI Limited Partnership Inc. (as assignor) in favor of SunTrust Bank,
Atlanta (as assignee).
	 
	 	F.	 	Operative Guaranty dated as of December 30, 1999 made by Equifax Inc.
(as guarantor).
	 
	 	G.	 	Assignment and Assumption of Lease and Other Operative Documents
dated as of June 25, 2001 among Equifax Inc. (as assignor), Certegy Inc. (as
assignee), Prefco VI Limited Partnership (as lessor), Atlantic Financial Group,
Ltd., and SunTrust Bank (as agent and lender).
	 
	 	H.	 	Omnibus Amendment to Master Agreement, Lease, Loan Agreement and
Definitions Appendix A [Florida] dated as of September 17, 2004 among Fidelity
National Information Services, Inc., successor to Certegy Inc., (as

Schedule 7.03

 

	 	 	 	lessee and
guarantor), Prefco VI Limited Partnership (as lessor) and SunTrust Bank (as agent
and lender).

	 	I.	 	Second Omnibus Amendment to Master Agreement, Lease, Loan Agreement
and Definitions Appendix A [Florida] dated as of February 1, 2006 among Fidelity
National Information Services, Inc., successor to Certegy Inc. (as lessee and
guarantor), Prefco VI Limited Partnership (as lessor) and SunTrust Bank (as agent
and lender).
	 
	 	J.	 	Third Omnibus Amendment to Master Agreement, Lease, Loan Agreement
and Definitions Appendix A [Florida] dated as of April 28, 2006 among Fidelity
National Information Services, Inc., successor to Certegy Inc. (as lessee and
guarantor), Prefco VI Limited Partnership (as lessor) and SunTrust Bank (as agent
and lender).
	 
	 	K.	 	Fourth Omnibus Amendment to Master Agreement, Lease, Loan Agreement
and Definitions Appendix A [Florida] dated on or about January 18, 2007 (as
amended) among Fidelity National Information Services, Inc., successor to Certegy
Inc. (as lessee and guarantor), Prefco VI Limited Partnership (as lessor) and
SunTrust Bank (as agent and lender).
	 
	 	L.	 	Fifth Omnibus Amendment to Master Agreement, Lease, Loan Agreement
and Definitions Appendix A [Florida] dated on September 12, 2007 (as amended)
among Fidelity National Information Services, Inc., successor to Certegy Inc. (as
lessee and guarantor), Prefco VI Limited Partnership (as lessor) and SunTrust Bank
(as agent and lender).
	 
	 	M.	 	Subsidiary Guaranty Agreement dated as of February 1, 2006 (as
amended) made by certain subsidiaries of Fidelity National Information Services,
Inc.
	 
	 	N.	 	Amended and Restated Subsidiary Guaranty Agreement dated as of
September 12, 2007 (as amended) made by certain subsidiaries of Fidelity National
Information Services, Inc.
	 
	 	O.	 	Guaranty Supplement for eFunds Corporation [Florida] dated as of
September 12, 2007 among each of the Subsidiaries party thereto (each such
Subsidiary individually, a “Guarantor” and collectively, the “Guarantors”) of
Fidelity National Information Services, Inc. (formerly known as Certegy Inc.), a
Georgia corporation (as lessee), SunTrust Banks, Inc. a Georgia corporation, (as
lessor), and SunTrust Bank, a Georgia banking corporation, (as agent).

Schedule 7.03

 

	 	P.	 	Guaranty Supplement No. 2 [Florida] dated as of February 19, 2008
among each of the Subsidiaries party thereto (each such Subsidiary individually, a
“Guarantor” and collectively, the “Guarantors”) of Fidelity National Information
Services, Inc. (formerly known as Certegy Inc.), a Georgia corporation (as
lessee), SunTrust Banks, Inc. a Georgia corporation, (as lessor), and SunTrust
Bank, a Georgia banking corporation, (as agent).
	 
	 	Q.	 	Guaranty Supplement No. 3 [Florida] dated as of March 27, 2008 among
each of the Subsidiaries party thereto (each such Subsidiary individually, a
“Guarantor” and collectively, the “Guarantors”) of Fidelity National Information
Services, Inc. (formerly known as Certegy Inc.), a Georgia corporation (as
lessee), SunTrust Banks, Inc. a Georgia corporation, (as lessor), and SunTrust
Bank, a Georgia banking corporation, (as agent).
	 
	 	R.	 	Guaranty Supplement No. 4 [Florida] dated as of May 30, 2008 among
each of the Subsidiaries party thereto (each such Subsidiary individually, a
“Guarantor” and collectively, the “Guarantors”) of Fidelity National Information
Services, Inc. (formerly known as Certegy Inc.), a Georgia corporation (as
lessee), SunTrust Banks, Inc. a Georgia corporation, (as lessor), and SunTrust
Bank, a Georgia banking corporation, (as agent).
	 
	 	S.	 	Guaranty Supplement No. 5 [Florida] dated as of June 12, 2008 among
each of the Subsidiaries party thereto (each such Subsidiary individually, a
“Guarantor” and collectively, the “Guarantors”) of Fidelity National Information
Services, Inc. (formerly known as Certegy Inc.), a Georgia corporation (as
lessee), SunTrust Banks, Inc. a Georgia corporation, (as lessor), and SunTrust
Bank, a Georgia banking corporation, (as agent).
	 
	 	T.	 	Guaranty Supplement No. 6 [Florida] dated as of July 22, 2008 among
each of the Subsidiaries party thereto (each such Subsidiary individually, a
“Guarantor” and collectively, the “Guarantors”) of Fidelity National Information
Services, Inc. (formerly known as Certegy Inc.), a Georgia corporation (as
lessee), SunTrust Banks, Inc. a Georgia corporation, (as lessor), and SunTrust
Bank, a Georgia banking corporation, (as agent).
	 
	 	U.	 	Guaranty Supplement No. 7 [Florida] dated as of September 14, 2009
among each of the Subsidiaries party thereto (each such Subsidiary individually, a
“Guarantor” and collectively, the “Guarantors”) of Fidelity National Information
Services, Inc. (formerly known as Certegy Inc.), a Georgia corporation (as
lessee), SunTrust Banks, Inc. a Georgia corporation, (as lessor), and SunTrust
Bank, a Georgia banking corporation, (as agent).
	 
	 	V.	 	Guaranty Supplement No. 8 [Florida] dated as of October 1, 2009 among
each of the Subsidiaries party thereto (each such Subsidiary individually, a

Schedule 7.03

 

	 	 	 	“Guarantor” and collectively, the “Guarantors”) of Fidelity National Information
Services, Inc. (formerly known as Certegy Inc.), a Georgia corporation (as
lessee), SunTrust Banks, Inc. a Georgia corporation, (as lessor), and SunTrust
Bank, a Georgia banking corporation, (as agent).
	 
	 	W.	 	Sixth Omnibus Amendment to Loan Agreement and Definitions Appendix A
[Florida] dated on September 17, 2009 among Fidelity National Information
Services, Inc., successor to Certegy Inc. (as lessee and guarantor), Prefco VI
Limited Partnership (as lessor); and SunTrust Bank (as agent and lender).
	 
	 	X.	 	The other “Operative Documents” as defined in the aforesaid Master
Agreement.

	3.	 	That certain Guaranty made in connection with the Brazil Joint Venture listed in
Schedule 7.02.
	 
	4.	 	That certain Guaranty in Elavon, Inc. listed in Schedule 7.02.
	 
	5.	 	Lease Documentation related to the leasing of aircraft by Fidelity National
Information Services, Inc. for Aircraft Lease (S/N 258568) dated as of December 13, 2002
among Banc of America Leasing & Capital, LLC (successor by merger to Fleet Capital
Corporation), as lessor, and Fidelity National Information Services, Inc. and Lender
Processing Services, Inc., as co-lessees, as co-lessees (successors in interest to Rocky
Mountain Aviation, Inc.), as amended, supplemented and assigned thereafter.
	 
	6.	 	Lease Documentation related to the leasing of aircraft by Fidelity National
Information Services, Inc. for Aircraft Lease (N90FT) dated as of December 16, 2008
between BB&T Equipment Finance Corporation (successor in interest to The Fifth Third
Leasing Company), as lessor, and Fidelity National Information Services, Inc., as lessee,
as amended, supplemented and assigned thereafter.
	 
	7.	 	Indebtedness associated with equipment loans and leases related to the liens therefor
listed on Schedule 7.01.
	 
	8.	 	Indebtedness under that certain Receivables Purchase Agreement dated October 1, 2009
among FIS Receivables SPV, LLC, Fidelity National Information Services, Inc., each of the
Receivables Administrators (as defined therein) party thereto, each of the Purchasers (as
defined therein) party thereto and JPMorgan Chase Bank, N.A., as agent, that certain
Receivables Sale Agreement dated October 1, 2009 among Fidelity National Information
Services, Inc., each of the Originators (as defined therein) party thereto and FIS
Receivables SPV, LLC and that certain Guaranty dated October 1, 2009 among Fidelity
National Information Services, Inc. and the Subsidiary Guarantors (as defined therein)
party thereto in favor of the Guaranteed Parties (as defined therein).

Schedule 7.03

 

	9.	 	Indebtedness of Fidelity Processadora e Servicos S.A. associated with lines of credit
up to R$115,721,541 to support the Brazilian joint venture operations, as listed on
Schedule 7.02.
	 
	10.	 	Outstanding Capital Leases of FIS Global Business Solutions India Private Limited,
FIS Payment Solutions & Services India Private Limited and Fidelity Information Services
India Private Limited as Lesseees with various Lessors related to automobile and equipment
leases up to $369,436.

Schedule 7.03

 

(Legacy MV)

	1.	 	Letter of Credit, secured by the guarantees of Everlink Payment Services, Inc.
shareholders in proportion to their shareholdings, dated August 17, 2006, in the face
amount of CDN$2,000,000 issued by Credit Union Central Alberta Limited at the request of
Everlink Payment Services, Inc. for the benefit of Caisse Centrale Desjardins.

	2.	 	That certain Guaranty by Metavante Corporation in favor of Regions Bank as listed on
Schedule 7.02.

Schedule 7.03

 

Schedule 7.08

EXISTING AFFILIATE TRANSACTIONS

None.

Schedule 7.08

 

Schedule 7.09

EXISTING RESTRICTIONS

	1.	 	Share Subscription Agreement by and among Metavante Corporation and Firstsource
Solutions Limited (f.k.a. ICICI OneSource Limited) dated March 31, 2006.
	 
	2.	 	Joint Venture Agreement between Metavante Corporation and Monitise Inc. effective as of
May 22, 2007, as amended, including exhibits, related agreements and schedules to each of
the agreements.
	 
	3.	 	Shareholders Agreement dated as of September 12, 2003 among Everlink Payment Services
Inc., NYCE Corporation, Celero Solutions Inc. and any other person who will thereafter
become a shareholder and CU Electronic Transaction Services, Credit Union Central Alberta
Limited, Credit Union Central of Saskatchewan, Co-operative Trust Company of Canada and
Manitoba Co-operative Credit Society Limited, including exhibits, related agreements and
schedules to each of the agreements.

Schedule 7.09

 

Schedule 11.02

NOTICES

Company

	 	 	 

	Fidelity National Information, Services, Inc.

	 	Fidelity National Information, Services, Inc.
	601 Riverside Avenue

	 	601 Riverside Avenue
	Jacksonville, Florida 32204

	 	Jacksonville, Florida 32204
	Attention: Kirk Larsen, Treasurer

	 	Attention: Mike Gravelle, General Counsel
	Tel: 904-854-8712

	 	Tel: 904-854-5024
	Fax: 904-357-1290

	 	Fax: 904-357-1290
	E-Mail: Kirk.Larsen@fisglobal.com

	 	E-Mail: Mgravelle@fnf.com

Schedule 11.02exv10w2

Exhibit
10.2

EXECUTION VERSION

OMNIBUS AMENDMENT NO. 1 TO RECEIVABLES PURCHASE 
AGREEMENT, RECEIVABLES SALE AGREEMENT AND
GUARANTY

     OMNIBUS AMENDMENT NO. 1 (this “Amendment”) dated June 30, 2010 and effective as of the
Amendment No. 1 Effective Date (as defined below), to (i) the Receivables Purchase Agreement dated
as of October 1, 2009 (the “Receivables Purchase Agreement”) among FIS Receivables SPV, LLC
(“SPV”), as seller, Fidelity National Information Services, Inc. (“FNIS”), as servicer, the
entities party thereto as Initial Receivables Administrators, the banks and other financial
institutions party thereto, as purchasers (the “Purchasers”), and JPMorgan Chase Bank, N.A., as
administrative agent and collateral agent (the “Agent”), (ii) the Receivables Sale Agreement dated
as of October 1, 2009 (the “Receivables Sale Agreement”), among FNIS and each other subsidiary from
time to time party thereto, as originators, SPV and FNIS, as SPV’s servicer and (iii) the Guaranty
Agreement dated as of October 1, 2009 (the “Guaranty”), from FNIS and the other guarantors party
thereto in favor of the Guaranteed Parties referred to therein.

RECITALS:

     A. SPV and FNIS have advised the Purchasers that FNIS intends to amend and restate the FNIS
Credit Agreement pursuant to an Amendment and Restatement Agreement dated June 29, 2010 and
effective as of the Restatement Effective Date referred to therein (the “FNIS Credit Agreement
Amendment”).

     B. SPV and FNIS wish to have certain provisions of the Receivables Purchase Agreement, the
Receivables Sale Agreement and the Guaranty be amended in the manner described herein in order to
conform to certain changes being made to comparable provisions in the FNIS Credit Agreement
pursuant to the FNIS Credit Agreement Amendment. The Purchasers party hereto (the “Consenting
Purchasers”) and the Agent are willing to agree to such amendments on and subject to the terms and
conditions set forth herein.

     C. The parties hereto therefore agree as follows:

     Section 1. Defined Terms; References. Unless otherwise specifically defined
herein, each term used herein which is defined in the Receivables Purchase Agreement, the
Receivables Sale Agreement or the Guaranty shall have the meaning assigned to such term in the
Receivables Purchase Agreement, the Receivables Sale Agreement or the Guaranty, as the case may be.
Each reference to “hereof”, “hereunder”, “herein” and “hereby” and each other similar reference
and each reference to “this Agreement” or “this Guaranty” and each other similar reference
contained in the Receivables Purchase Agreement, the Receivables Sale Agreement or the Guaranty
shall, on and after the Amendment No. 1 Effective

 

 

Date, refer to the Receivables Purchase Agreement, the Receivables Sale Agreement or the Guaranty, as the case may be, as amended hereby.

     Section 2. Amendments of the Receivables Purchase Agreement.

     (a) Section 1.1 of the Receivables Purchase Agreement is hereby amended by adding,
in appropriate alphabetical order, the following defined terms:

     (i) “Amendment No. 1” means the Omnibus Amendment No. 1 dated June
30, 2010 and effective as of the Amendment No. 1 Effective Date.

     (ii) “Amendment No. 1 Effective Date” means the date on which
Amendment No. 1 becomes effective pursuant to Section 6 thereof, which date is June 30,
2010.

     (iii) “Bankruptcy Event” means, with respect to any Person, such
Person becomes the subject of a bankruptcy or insolvency proceeding, or has had a
receiver, conservator, trustee, administrator, custodian, assignee for the benefit of
creditors or similar Person charged with the reorganization or liquidation of its business
appointed for it, or, in the good faith determination of the Agent, has taken any action
in furtherance of, or indicating its consent to, approval of, or acquiescence in, any such
proceeding or appointment, provided that a Bankruptcy Event shall not result solely by
virtue of any ownership interest, or the acquisition of any ownership interest, in such
Person by a Governmental Authority or instrumentality thereof, provided, further, that
such ownership interest does not result in or provide such Person with immunity from the
jurisdiction of courts within the United States or from the enforcement of judgments or
writs of attachment on its assets or permit such Person (or such Governmental Authority or
instrumentality) to reject, repudiate, disavow or disaffirm any contracts or agreements
made by such Person.

     (iv) “Dollar” and “$” means lawful money of the United
States.

     (v) “FNIS Credit Agreement Amendment” means the Amendment and
Restatement Agreement dated June 29, 2010 and effective as of the Restatement Effective
Date referred to therein, in respect of the FNIS Credit Agreement.

     (vi) “Metavante Facility Pay-Off Date” means the date on which all
“Obligations” under, and as defined in, the Metavante Credit Agreement (other than
contingent indemnification obligations and any Specified Swap Agreements) are repaid in
full.

2

 

     (vii) “Metavante Transaction” means the Acquisition and all action
taken in connection therewith or related thereto, including, without limitation, the
merger, debt exchange, debt modification and securitization transactions associated
therewith.

     (b) The definitions of the following terms set forth in Section 1.1 of the
Receivables Purchase Agreement are hereby amended as follows:

     (i) Clause (f) of “Cash Equivalents” is hereby amended by:

     (A) adding the words “time deposits,” immediately after the words
“domestic and eurodollar” in the first line thereof, and

     (B) replacing the word “dollar” in the fourth line thereof with
the word “Dollar”.

     (ii) Clause (d) of “Indebtedness” is hereby amended by changing the word
“therefore” in the last line thereof to read “therefor”.

     (iii) “Defaulting Purchaser” is hereby amended to read in full as follows:

     “Defaulting Purchaser” means any Purchaser that (a) has failed,
within one Business Day of the date required to be funded or paid, to (i) fund
any portion of its Capital Investment required to be funded by it hereunder or
(ii) to pay over to the Agent or any other Purchaser any other amount required to
be paid by it hereunder, unless (A) in the case of clause (i) above, such
Purchaser notifies the Agent and FNIS in writing that such failure is the result
of such Purchaser’s good faith determination that a condition precedent to
funding (specifically identified and including the particular default, if any)
has not been satisfied or (B) in the case of clause (ii) above, such Purchaser
notifies the Agent and FNIS in writing that the failure to pay such other amount
is the subject of a good faith dispute, (b) has notified FNIS, the Agent or any
other Purchaser in writing, or has made a public statement to the effect, that it
does not intend or expect to comply with any of its funding obligations under
this Agreement (unless such writing or public statement indicates that such
position is based on such Purchaser’s good faith determination that a condition
precedent (specifically identified and including the particular default, if any)
to funding any portion of its Capital Investment under this Agreement cannot be
satisfied) or generally under other agreements in which it commits to extend
credit, (c) has failed, within three Business Days after request by the Agent,
another Purchaser or FNIS, acting in good faith, to provide a certification

3

 

in writing from an authorized officer of such Purchaser that it will comply with its
obligations (and is financially able to meet such obligations) to fund
prospective portions of its Capital Investment required to be funded by it under
this Agreement, provided that such Purchaser shall cease to be a Defaulting
Purchaser pursuant to this clause (c) upon the FNIS’s, the Agent’s and, if applicable, such other
Purchaser’s receipt of such certification in form and substance satisfactory to
it and the Agent, or (d) has become the subject of a Bankruptcy Event.

     (iv) “Responsible Officer” is hereby amended by:

     (A) adding the words “corporate executive” before the words “vice
president” in the first line thereof, and

     (B) adding the words “or Amendment No. 1 Effective Date” after
the words “any document delivered on the Closing Date” in the fourth line
thereof.

     (v) “Specified Responsible Officer” is hereby amended to read in full as
follows:

     “Specified Responsible Officer” means the chief executive officer,
president, chief operating officer, chief financial officer, treasurer, chief
accounting officer or chief legal officer of the Seller or Servicer, as the
context requires.

     (vi) “Transaction Documents” is hereby amended by adding the words “,
Amendment No. 1,” after the words “the Control Agreements” in the second line thereof.

     (c) The definitions of the following terms set forth in Section 1.1 of the
Receivables Purchase Agreement are hereby amended to change each reference therein to “Closing
Date” to read instead “Amendment No. 1 Effective Date”: “Continuing Directors”, “Guarantee” and
“Unrestricted Subsidiary”.

     (d) Section 4.2(j) of the Receivables Purchase Agreement is hereby amended by
replacing the words “As of the Closing Date (after giving effect to the Acquisition)” in the first
and second lines thereof with the words “As of the Amendment No. 1 Effective Date”.

     (e) Clause (iv) of the first proviso to paragraph (a) of Section 9.1 of the
Receivables Purchase Agreement is hereby restated in its entirety as follows:

     “(iv) except in the case of an assignment by a Purchaser to another Purchaser (who is
not then a Defaulting Purchaser) or an Affiliate of a Purchaser (who is not then a
Defaulting Purchaser) if such Affiliate is a

4

 

bank having a combined capital and surplus of not less than $100,000,000 (or in the case of foreign banks, the Dollar equivalent
thereof), the consent of the Agent and, unless an Event of Termination has occurred and is
continuing, the Seller shall first have been obtained (which consent may not be
unreasonably withheld)”

     (f) Pursuant to the provisions of Section 11.3 of the Receivables Purchase
Agreement, the notice addresses for each of the Transaction Parties is hereby changed to:

Fidelity National Information Services, Inc.

601 Riverside Avenue

Jacksonville, Florida 32204

Attention: Kirk Larsen, Treasurer

Tel: 904-854-8712

Fax: 904-357-1290

E-Mail: Kirk.Larsen@fisglobal.com

With a required copy to:

Fidelity National Information Services, Inc.

601 Riverside Avenue

Jacksonville, Florida 32204

Attention: Mike Gravelle, Chief Legal Officer

Tel: 904-854-5024

Fax: 904-357-1290

E-Mail: Mgravelle@fnf.com

     (g) Schedule VI (Subsidiaries) and Schedule VII (Unrestricted Subsidiaries) of the
existing Receivables Purchase Agreement are hereby replaced with Schedule VI and Schedule VII
hereto, respectively.

     (h) Upon the occurrence of the Metavante Facility Pay-Off Date, the Receivables
Purchase Agreement shall be further amended as follows:

     (i) Section 1.1 of the Receivables Purchase Agreement shall be amended by
deleting in their entirety the following defined terms: “Guaranty Protection Repurchase
Obligation”, “Guaranty Protection Termination”, “Guaranty Protection Termination Date” and
“Repurchase Amount”.

     (ii) The definition of “Capital Investment” set forth in Section 1.1 of the
Receivables Purchase Agreement shall be amended by deleting the words “or Repurchase
Amounts” from the fourth line thereof and from the seventh line thereof.

5

 

     (iii) The definition of “Immaterial Subsidiaries” set forth in Section 1.1
of the Receivables Purchase Agreement shall be amended by deleting the last sentence
thereof.

     (iv) The definition of “Obligations” set forth in Section 1.1 of the
Receivables Purchase Agreement shall be amended by deleting the words “and Guaranty
Protection Repurchase Obligation” from the sixth and seventh lines thereof.

     (v) The definition of “Originator” set forth in Section 1.1 of the
Receivables Purchase Agreement shall be amended by deleting the proviso thereto.

     (vi) The definition of “Restricted Subsidiary” set forth in Section 1.1 of
the Receivables Purchase Agreement shall be amended by deleting the parenthetical clause
“(including in any event Metavante Holdings and Metavante Corporation)” from the end
thereof.

     (vii) Section 2.3(b) of the Receivables Purchase Agreement shall be deleted
in its entirety and replaced with the words “[Intentionally omitted.]”.

     (viii) Section 2.5(a) of the Receivables Purchase Agreement shall be
amended by:

     (A) deleting the words “and on any Guaranty Protection
Termination Date” from the first and second lines thereof, and

     (B) deleting the words “or repurchase pursuant to any Guaranty
Protection Repurchase Obligation, as applicable,” from the third line thereof.

     (ix) Section 2.10(a) of the Receivables Purchase Agreement shall be amended
by deleting the parenthetical clause “(including any Repurchase Amount)” from the second
line thereof.

     (x) Section 5.5(j) of the Receivables Purchase Agreement shall be amended
by deleting the proviso to the second sentence thereof.

     (xi) Section 7.1(e) of the Receivables Purchase Agreement shall be amended
by:

     (A) adding the word “or” directly before the words “(iii) an
“Event of Default”” in the second from last line thereof, and

6

 

     (B) deleting the words “;or (iv) an “Event of Default” shall
exist under (as defined in) the Metavante Credit Agreement (or any refinancing
thereof)” from the end thereof.

     Section 3. Amendment of the Receivables Sale Agreement.

     (a) Section 3.01(k) of the Receivables Sale Agreement is hereby amended by replacing
the words “As of the Closing Date (after giving effect to the Acquisition)” in the first and second
lines thereof with the words “As of the Amendment No. 1 Effective Date”.

     (b) Upon the occurrence of the Metavante Facility Pay-Off Date, the Receivables Sale
Agreement shall be further amended as follows:

     (i) Paragraph (e) of Section 2.02 of the Receivables Sale Agreement shall
be amended by deleting the words “or Guaranty Protection Repurchase Obligation” from the
third and fourth lines thereof.

     (ii) Paragraph (b) of Section 2.03 of the Receivables Sale Agreement shall
be amended by deleting the proviso to the second sentence thereof.

     (iii) Section 7.01 of the Receivables Sale Agreement shall be amended by
deleting the proviso to the first sentence thereof.

     (iv) Paragraph (d) of Section 7.03 of the Receivables Sale Agreement shall
be deleted in its entirety.

     (v) The Form of Subordinated Note attached as Exhibit A to the Receivables
Sale Agreement shall be amended as follows:

     (A) deleting the words “”Guaranty Protection Repurchase
Obligations” from the thirteenth line of Section 4 thereof,

     (B) deleting the words “or “Guaranty Protection Repurchase
Obligations”” from the fifth line of Section 5 thereof, and

     (C) deleting the words “or “Guaranty Protection Repurchase
Obligations”” from the eighth and ninth lines of Section 5 thereof.

     Section 4. Amendments of the Guaranty.

     (a) The first paragraph of Section 7 of the Guaranty is hereby amended by replacing
the words “and (ii) the date” in the third line thereof with the words

7

 

“and (iii) the date”.

     (b) Annex A to the Guaranty is hereby amended by adding, in appropriate alphabetical
order, the following defined terms:

     (i) “FNIS Facility Pay-Off Date” means the date on which (i) all
“Obligations” under, and as defined in, the FNIS Credit Agreement (other than contingent
indemnification obligations) are repaid in full, (ii) all letters of credit thereunder are
terminated or cash-collateralized and (iii) all commitments thereunder are terminated.

     (ii) “Included Debt” has the meaning specified in the proviso to Section 3 of Annex D.

     (iii) “Leveraged Recapitalization Transaction” means, collectively, (a) the
execution, delivery and performance by the FNIS Loan Parties of the FNIS Credit Agreement
Amendment, (b) the funding of “Additional Term Loans” (as defined in the FNIS Credit
Agreement) pursuant to Section 2.16(a)(i) of the FNIS Credit Agreement and in accordance
with the other applicable provisions of Section 2.16 of the FNIS Credit Agreement, (c)
the funding of the Senior Notes and the execution and delivery by the applicable
Consolidated Companies of the documentation associated therewith and the performance of
their obligations thereunder, (d) the consummation of the share repurchase contemplated by
Section 7.06(g) of the FNIS Credit Agreement and the execution and delivery by the
applicable Consolidated Companies of the documentation associated therewith and the
performance of their obligations thereunder, (e) the repayment in full of the indebtedness
outstanding under the Metavante Credit Agreement and (f) the payment of the fees and
expenses incurred in connection with any of the foregoing.

     (iv) “Permitted Senior Indebtedness” means any unsecured Indebtedness
(other than Permitted Subordinated Indebtedness) that (a) is not scheduled to mature prior
to the date that is 91 days after (i) prior to the occurrence of the FNIS Facility Pay-Off
Date, the stated maturity date for the latest maturing “Tranche” of “Term Loans” (each as
defined in the FNIS Credit Agreement) outstanding on the date of incurrence of such
Permitted Senior Indebtedness and (ii) thereafter, the Termination Date, (b) has no
scheduled amortization or payments of principal prior to (i) prior to the occurrence of
the FNIS Facility Pay-Off Date, the stated maturity date for the latest maturing Tranche
of Term Loans outstanding on the date of incurrence of such Permitted Senior Indebtedness
and (ii) thereafter, the Termination Date and (c) has mandatory prepayment, repurchase or
redemption provisions no more onerous or expansive in scope, taken as a whole, than those
contained in the FNIS Credit Agreement for the Term Loans (as defined in the FNIS Credit
Agreement)

8

 

or are otherwise reasonably acceptable to the Agent.

     (v) “Qualified Equity Interests” means Equity Interests of FNIS other than
Disqualified Equity Interests.

     (vi) “Ratio Trigger Date” has the meaning specified in Section 10(a)(i) of
Annex D.

     (vii) “Restricted Prepayment” has the meaning specified in Section 11 of
Annex D.

     (viii) “Senior Notes” has the meaning specified in Section 3(y) of Annex D.

     (ix) “Senior Note Permitted Amount” means, at any time, the excess, if any,
of (a) $3,400,000,000 over (b) the sum of (x) the aggregate amount of the “Specified Term
A-2 Loans” (as defined in the FNIS Credit Agreement) established at or prior to such time
pursuant to ýSection 2.16(a)(ii) of the FNIS Credit Agreement and (y) the aggregate amount
of the additional “Term Commitments” (as defined in the FNIS Credit Agreement) established
at or prior to such time pursuant to ýSection 2.16(a)(i) of the FNIS Credit Agreement.

     (x) “Senior Secured Leverage Ratio” means, as of the end of any fiscal
quarter of FNIS for the four fiscal quarter period ending on such date, the ratio of (a)
Total Secured Indebtedness on the last day of such period to (b) Consolidated EBITDA of
the Consolidated Companies for such period; provided that the amount of Total Secured
Indebtedness determined pursuant to clause (a) above at any date shall be reduced (i) by
the amount of any outstanding “Swing Line Loans” or “Revolving Credit Loans” (each as
defined in the FNIS Credit Agreement) drawn for the purpose of card settlements so long as
(x) such Swing Line Loans and Revolving Credit Loans are repaid within three Business Days
after the applicable date regarding which the Senior Secured Leverage Ratio is calculated
and (y) FNIS certifies as to the amount of such Swing Line Loans and Revolving Credit
Loans and such repayment in the applicable Compliance Certificate (delivered under the
FNIS Credit Agreement) and (ii) in the case of any such Indebtedness of a Majority-Owned
Subsidiary, by an amount directly proportional to the amount (if any) by which
Consolidated EBITDA determined pursuant to clause (b) above for such date was reduced
(including through the calculation of Consolidated Net Income) by the elimination of a
minority interest in such Majority-Owned Subsidiary owned by a Person other than a
Consolidated Company.

     (xi) “Specified Debt” has the meaning specified in the proviso to Section 3
of Annex D.

9

 

     (xii) “Specified Debt Test” has the meaning specified in the proviso to
Section 3 of Annex D.

     (xiii) “Specified Disposition” means any sale, transfer or other
disposition, or series of related sales, transfers or other dispositions (other than (x)
in the ordinary course of business or (y) among Consolidated Companies), (a) that involves
assets comprising all or substantially all of an operating unit of a business or common
Equity Interests of any Person, in each case owned by any Restricted Company and (b) the
total consideration in respect of which exceeds $10,000,000.

     (xiv) “Total Secured Indebtedness” means, without duplication, (a) the
aggregate Outstanding Amount of all Capital Investments and all FNIS Loans and Metavante
Loans, the aggregate undrawn amount of all outstanding trade “Letters of Credit” and all “Unreimbursed
Amounts” (each, as defined in the FNIS Credit Agreement) and (b) all other Indebtedness of
the Consolidated Companies of the type referred to in clauses (a), (b) (but solely in
respect of letters of credit and bankers’ acceptances, and solely to the extent drawn and
not yet reimbursed), (d), (e), (f) and (h) of the definition thereof and all Guarantees of
FNIS and its Subsidiaries in respect of such Indebtedness of any other Person, in each
case (i) that is secured by any asset of the Consolidated Companies and (ii) other than
Specified Non-Recourse Indebtedness.

     (c) Annex A to the Guaranty is hereby amended by deleting in their entirety the
following defined terms: “Exchange Companies” and “Guarantee”.

     (d) The definitions of the following terms set forth in Annex A to the Guaranty are
hereby amended as follows:

     (i) “Consolidated EBITDA” is hereby amended by:

     (A) in clause (b)(viii) thereof, replacing the word “Acquisition”
in the second line thereof with the words “Leveraged Recapitalization
Transaction, the Metavante Transaction”,

     (B) in clause (b)(xiii) thereof, replacing the word “Acquisition”
in the third line thereof with the words “Metavante Transaction”,

     (C) in clause (c) thereof, replacing the words “plus/minus” at
the end thereof with the word “and”, and

     (D) restating clause (d) in its entirety as:

10

 

     “(d) excluding the effects of

     (i) any unrealized losses or gains in respect of Swap Contracts,
and

     (ii) any losses or gains in respect of purchase accounting
adjustments for earnout obligations arising from acquisitions,”.

     (ii) “Consolidated Interest Charges” is hereby amended in clause (a)(i)
thereof by adding the words “and the Leveraged Recapitalization Transaction” after the
words “the Transaction”.

     (iii) “Disqualified Equity Interests” is hereby amended by replacing the
words “91 days after the Termination Date” in the last line thereof with the words “91 days after (i) prior to the occurrence of the FNIS
Facility Pay-Off Date, the stated maturity date for the latest maturing “Tranche” of “Term
Loans” (each as defined in the FNIS Credit Agreement) outstanding on the date of issuance
of such Equity Interest and (ii) thereafter, the Termination Date”.

     (iv) “Leasing Companies” is hereby amended to read in full as follows:

     “Leasing Companies” means FIS Capital Leasing, Inc. and its Subsidiaries.

     (v) “Leverage Ratio” is hereby amended by replacing the words “credit card
settlements” in the eighth line thereof with the words “card settlements”.

     (vi) “Pro Forma Basis”, “Pro Forma Compliance” and “Pro Forma Effect” is
hereby amended by:

     (A) replacing clause (a) thereof in full with the following new
clause (a):

     “(a) income statement items (whether positive or negative)
attributable to the property or Person subject to such Specified
Transaction, (i) in the case of a Permitted Acquisition or Investment
described in the definition of “Specified Transaction”, shall be
included and (ii) in the case of a Specified Disposition described in
the definition of “Specified Transaction”, shall be excluded,”

     (B) replacing the words “Leverage Ratio or each of the financial
covenants set forth in Section 10 of Annex D in

11

 

respect of a Specified Transaction” in the second, third and fourth lines thereof with the words “Leverage Ratio, Senior Secured Leverage Ratio or each of the financial
covenants set forth in Section 10 of Annex D, in each case in respect of a
Specified Transaction”, and

     (C) adding the words “, the Senior Secured Leverage Ratio”
immediately after the words “the Leverage Ratio” in the second line of the
proviso thereto.

     (vii) “Restricted Payment” is hereby amended by adding the following
sentence at the end thereof: “The amount expended in any Restricted Payment, if other
than in cash, will be deemed to be the fair market value of the relevant non-cash assets,
as determined in good faith by the board of directors of FNIS and evidenced by a board
resolution.”

     (viii) “Specified Transaction” is hereby amended to read in full as
follows:

     “Specified Transaction” means, any Investment, Restricted Payment,
Restricted Prepayment, designation of an Unrestricted Subsidiary, or incurrence
of Indebtedness in respect of which compliance with the financial covenants set
forth in ýSection 10 of Annex D, or the Senior Secured Leverage Ratio, is by the
terms of the Guaranty required to be calculated on a Pro Forma Basis, or any
Specified Disposition.

     (e) Section 10 of Annex B to the Guaranty is hereby amended to change the reference
therein to “As of the Closing Date (after giving effect to the Acquisition)” to read instead “As of
the Amendment No. 1 Effective Date”.

     (f) Section 11 of Annex C to the Guaranty is hereby amended to change each reference
therein to “Closing Date” to read instead “Amendment No. 1 Effective Date”.

     (g) Paragraph (a) of Section 2 of Annex C to the Guaranty is hereby amended by
replacing the words “no later than five days” in the first line thereof with the words “no later
than five Business Days”.

     (h) Paragraph (a) of Section 12 of Annex C to the Guaranty is hereby amended by:

     (i) deleting the word “and” in the seventh line thereof at the end of clause (1) in
the first parenthetical clause thereof and replacing it with a comma,

12

 

     (ii) adding the words “and (3) any Securitization Vehicle” in the ninth line thereof
at the end of the first parenthetical clause thereof,

     (iii) deleting the word “and” in the fifteenth line thereof at the end of clause (1)
in the second parenthetical clause thereof and replacing it with a comma, and

     (iv) adding the words “and (3) any Securitization Vehicle” in the seventeenth line
thereof at the end of the second parenthetical clause thereof.

     (i) Annex D to the Guaranty is hereby amended and restated in its entirety as set
forth on Annex D attached hereto.

     (j) Schedule 1 (Subsidiaries), Schedule 2(b) (Liens), Schedule 3 (Investments),
Schedule 4 (Indebtedness), Schedule 5 (Transactions with Affiliates) and Schedule 6 (Burdensome
Agreements) are hereby replaced with Schedule 1, Schedule 2(b), Schedule 3, Schedule 4, Schedule 5 and Schedule 6 attached hereto,
respectively.

     (k) Upon the occurrence of the Metavante Facility Pay-Off Date, the Guaranty shall
be further amended as follows:

     (i) The second paragraph of Section 1 of the Guaranty shall be amended by
deleting the words “Guaranty Protection Repurchase Obligations,” from the fifth and sixth
lines thereof.

     (ii) Clause (iii) of Section 11 of Annex C to the Guaranty shall be amended
by replacing the words “neither the borrower under the Metavante Credit Agreement nor any”
in the beginning thereof with the word “no”.

     Section 5. Representations and Warranties. To induce the other parties hereto to
enter into this Amendment, each of SPV, FNIS, the Originators and the Subsidiary Guarantors
(collectively, the “Specified Transaction Parties”) hereby jointly and severally represent and
warrant to the Agent and each Purchaser as follows:

     (a) The execution, delivery and performance by such Specified Transaction Party of
this Amendment are (i) within such Specified Transaction Party’s corporate or other organizational
powers, (ii) have been duly authorized by all necessary corporate, shareholder or other
organizational action, and (iii) do not and will not (A) contravene the terms of such Specified
Transaction Party’s Organization Documents, (B) conflict with or result in any breach or
contravention of, or the creation of any Lien under (other than as permitted by Section 1 of Annex
D to the Guaranty), or require any payment to be made under any (1) documentation governing any
Permitted Subordinated Indebtedness, (2)

13

 

any other Contractual Obligation to which such Specified Transaction Party is a party or affecting such Specified Transaction Party or the properties of
such Specified Transaction Party or any of its Subsidiaries or (3) any order, injunction, writ or
decree, of or with any Governmental Authority or any arbitral award to which such Specified
Transaction Party or its property is subject; or (C) violate, in any material respect, any Law;
except with respect to any conflict, breach or contravention or payment (but not creation of Liens)
referred to in clause (B) to the extent that such conflict, breach, contravention or payment could
not reasonably be expected to have a Material Adverse Effect.

     (b) This Amendment has been duly executed and delivered by each of the Specified
Transaction Parties. This Amendment (as of the date hereof and as of the Amendment No. 1 Effective
Date) constitutes legal, valid and binding obligations of each Specified Transaction Party,
enforceable against such Specified Transaction Party in accordance with its terms, except as such
enforceability may be limited by bankruptcy, insolvency, reorganization, receivership, moratorium or other Laws affecting creditors’ rights generally and by general
principles of equity.

     (c) The representations and warranties applicable to each Transaction Party
contained in Article IV of the Receivables Purchase Agreement, Article III of the Receivables Sale
Agreement, Annex B to the Guaranty and any other Transaction Documents that are qualified by
materiality are true and correct, and the representations and warranties that are not so qualified
are true and correct in all material respects, in each case on and as of the date hereof (other
than with respect to any representation and warranty that expressly relates to an earlier date, in
which case such representation and warranty is true and correct in all material respects as of such
earlier date).

     (d) After giving effect to this Amendment and the transactions contemplated hereby,
no Event of Termination has occurred and is continuing.

     Section 6. Conditions To Effectiveness of Amendment. This Amendment shall become
effective upon the satisfaction of the following conditions (the date that all such conditions are
so satisfied, the “Amendment No. 1 Effective Date”):

     (a) The conditions set forth in Section 3.2(i), (ii) and (iii) of the Receivables
Purchase Agreement shall be satisfied on and as of the Amendment No. 1 Effective Date, and the
Agent shall have received a certificate dated as of the Amendment No. 1 Effective Date, and signed
by a Responsible Officer of each of FNIS and the SPV, to such effect.

     (b) The Agent shall have received the favorable legal opinions of counsel to each of
the Specified Transaction Parties addressed to the Agent and each Purchaser dated the Amendment No.
1 Effective Date, which opinions shall be in form and substance substantially similar to those
delivered in connection

14

 

with the Receivables Purchase Agreement.

     (c) The Agent shall have received such documents and certificates as the Agent or
its counsel may reasonably request relating to the organization, existence and good standing of
each Transaction Party, the authorization of execution, delivery and performance of this Amendment
and any other legal matters relating to the Transaction Documents, all in form and substance
reasonably satisfactory to the Agent and its counsel.

     (d) The Agent shall have received payment from FNIS or SPV, for the account of each
Consenting Purchaser that executes and delivers a counterpart signature page to this Amendment at
or prior to 12:00 p.m., New York City time, on June 30, 2010 (or such later time as FNIS shall
agree, in its sole discretion), an upfront fee (the “Consent Fee”) in an aggregate amount equal to
0.125% of the aggregate amount of the Commitments held by each of the Consenting Purchasers. The
Consent Fees shall be payable on the Amendment No. 1 Effective Date (upon the satisfaction of all
other conditions for the occurrence thereof), in immediately available funds and, once paid, such fee or any part thereof shall
not be refundable.

     (e) FNIS shall have paid (upon the satisfaction of all other conditions set forth in
this Amendment) all fees and other amounts due and payable pursuant to this Amendment and the
letter agreement dated June 21, 2010 between FNIS, SPV, JPMCB and J.P. Morgan Securities Inc.,
including, to the extent invoiced, reimbursement or payment of reasonable out-of-pocket expenses in
connection with this Amendment and any other out-of-pocket expenses of the Agent required to be
paid or reimbursed pursuant to the Transaction Documents, including the reasonable fees, charges
and disbursements of counsel for the Agent.

     (f) Since December 31, 2009, there has been no change, occurrence or development
that, individually or in the aggregate, has had or could reasonably be expected to have a Material
Adverse Effect.

     The Agent shall notify FNIS, SPV and the Purchasers of the Amendment No. 1 Effective Date and
such notice shall be conclusive and binding.

     Section 7. Governing Law. This Amendment shall be governed by and construed in
accordance with the laws of the State of New York.

     Section 8. Counterparts. This Amendment may be signed in any number of
counterparts, each of which shall be an original, with the same effect as if the signatures thereto
and hereto were upon the same instrument. Delivery by telecopier, pdf or other electronic means of
an executed counterpart of a signature page to this Amendment shall be effective as delivery of an
original executed counterpart of this Amendment.

     Section 9. Incorporation of Certain Terms. Sections 11.9, 11.12, 11.13

15

 

and 11.14 of the Receivables Purchase Agreement shall apply to this Amendment mutatis mutandis as set out in
full therein.

[The remainder of this page is intentionally blank.]

16

 

     IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their
respective officers thereunto duly authorized as of the day and year first above written.

	 	 	 	 	 
	 	FIS RECEIVABLES SPV, LLC

 	 
	 	By:  	/s/ Kirk Larsen
 	 
	 	 	Name:  	Kirk Larsen 	 
	 	 	Title:  	Senior Vice President and Treasurer 	 
	 

	 	 	 	 	 
	 	FIDELITY NATIONAL

        INFORMATION SERVICES, INC.

 	 
	 	By:  	/s/  Kirk Larsen
 	 
	 	 	Name:  	Kirk Larsen  	 
	 	 	Title:  	Senior Vice President and Treasurer 	 
	 

OTHER ORIGINATORS

	 	 	 	 	 
	 	CHEX SYSTEMS, INC. 
        FIDELITY NATIONAL 
        TRANSACTION SERVICES, INC. 

	 
	 	By:  	/s/    Kirk Larsen
 	 
	 	 	Name:  	Kirk Larsen 	 
	 	 	Title:  	Authorized Signatory 	 
	 

SIGNATURE PAGE TO OMNIBUS AMENDMENT NO. 1

 

 

	 	 	 

	 

	 	ORIGINATORS
	 
	 	 
	 

	 	ASSET EXCHANGE, INC.
	 

	 	ATM MANAGEMENT SERVICES, INC.
	 

	 	AURUM TECHNOLOGY, LLC
	 

	 	EFUNDS CORPORATION
	 

	 	EFUNDS IT SOLUTIONS GROUP, INC.
	 

	 	FIDELITY INFORMATION SERVICES, INC. 
	 

	 	FIDELITY NATIONAL CARD SERVICES, INC.
	 

	 	FIDELITY NATIONAL E-BANKING SERVICES, INC.
	 

	 	FIDELITY NATIONAL FIRST BANKCARD SYSTEMS, INC.
	 

	 	FIDELITY NATIONAL INFORMATION SERVICES, LLC
	 

	 	FIDELITY NATIONAL INFORMATION SOLUTIONS, INC.
	 

	 	FIS CORE PROCESSING SERVICES, LLC
	 

	 	FIS ITEM PROCESSING SERVICES, LLC
	 

	 	FIS MANAGEMENT SERVICES, LLC 

FIS OUTPUT SOLUTIONS, LLC 

 INTERCEPT, INC. 

PENLEY, INC. 

SANCHEZ COMPUTER ASSOCIATES, LLC
	 

	 	SANCHEZ SOFTWARE, LTD. 

SECOND FOUNDATION, INC. 

WCS ADMINISTRATIVE SERVICES, INC.
	 

	 	WILDCARD SYSTEMS, INC.

	 	 	 	 	 
	 	 	 
	 	By:  	/s/ Kirk Larsen
 	 
	 	 	Name:  	Kirk Larsen  	 
	 	 	Title:  	Senior Vice President and Treasurer 	 

SIGNATURE PAGE TO OMNIBUS AMENDMENT NO. 1

 

 

SUBSIDIARY GUARANTORS

CERTEGY CHECK SERVICES, INC.

CERTEGY PAYMENT RECOVERY SERVICES, INC.

CHEX SYSTEMS COLLECTION AGENCY,INC.

CLEARCOMMERCE CORPORATION

DEPOSIT PAYMENT PROTECTION SERVICES INC.

FIDELITY NATIONAL PAYMENT SERVICES, INC.

FIDELITY NATIONAL TRANSACTION SERVICES INC.

FIS CAPITAL LEASING, INC.

FIS CAPITAL, LLC

METAVANTE PAYMENT SERVICES AZ CORPORATION

METAVANTE PAYMENT SERVICES, LLC

	 	 	 	 	 

	By: 

	Kirk Larsen
 

	 	 
	 
	 	 	 
	 

	Name:	 
Kirk Larsen
	 	 
	 

	Title:	Authorized Signatory	 	 

SIGNATURE PAGE TO OMNIBUS AMENDMENT NO. 1

 

 

ADMINISOURCE COMMUNICATIONS, INC.

ADVANCED FINANCIAL SOLUTIONS, INC.

ANALYTIC RESEARCH TECHNOLOGIES INC.

ASSET EXCHANGE, INC.

ATM MANAGEMENT SERVICES, INC.

AURUM TECHNOLOGY, LLC

BENSOFT, INCORPORATED

CARD BRAZIL HOLDINGS, INC.

CHEX SYSTEMS, INC.

DELMARVA BANK DATA PROCESSING CENTER, LLC

EFD ASIA, INC.

EFUNDS CORPORATION

EFUNDS GLOBAL HOLDINGS CORPORATION

EFUNDS IT SOLUTIONS GROUP, INC.

ENDPOINT EXCHANGE LLC

FIDELITY INFORMATION SERVICES
INTERNATIONAL HOLDINGS, INC.

FIDELITY INFORMATION SERVICES
INTERNATIONAL, LTD.

FIDELITY INFORMATION SERVICES INC.

FIDELITY INTERNATIONAL RESOURCE
MANAGEMENT, INC.

FIDELITY NATIONAL ASIA PACIFIC HOLDINGS, LLC.

FIDELITY NATIONAL CARD SERVICES, INC.

FIDELITY NATIONAL E-BANKING SERVICES INC

FIDELITY NATIONAL FIRST BANKCARD SYSTEMS, INC.

FIDELITY NATIONAL GLOBAL CARD SERVICES, INC.

FIDELITY NATIONAL INFORMATION SERVICES, LLC

FIDELITY NATIONAL INFORMATION SOLUTIONS INC,

FIDELITY OUTSOURCING SERVICES INC

FIS CORE PROCESSING SERVICES, LLC

FIS ITEM PROCESSING SERVICES, LLC

FIS MANAGEMENT SERVICES, LLC

FIS OUTPUT SOLUTIONS, LLC

GHR SYSTEMS, INC.

INTERCEPT, INC.

KIRCHMAN COMPANY LLC

KIRCHMAN CORPORATION

LINK2GOV CORP.

MBI BENEFITS, INC.

METAVANTE ACQUISITION COMPANY II LLC

METAVANTE CORPORATION

METAVANTE HOLDINGS, LLC

METAVANTE OPERATIONS RESOURCES CORPORATION

NEVER COMPROMISE, LLC

NYCE PAYMENTS NETWORK, LLC

PAYMENT SOUTH AMERICA HOLDINGS INC.

PENLEY, INC.

PRIME ASSOCIATES, INC.

SANCHEZ COMPUTER ASSOCIATES, LLC

SANCHEZ SOFTWARE, LTD.

SECOND FOUNDATION, INC.

TREEV LLC

VALUTEC CARD SOLUTIONS, LLC

VECTORSGI, INC.

VICOR, INC.

WCS ADMINISTRATIVE SERVICES, INC.

WILDCARD SYSTEMS, INC.

	 	 	 	 	 
	 	 	 
	 	By:  	/s/   Kirk Larsen
 	 
	 	 	Name:  	Kirk Larsen 	 
	 	 	Title:  	Senior Vice President and Treasurer 	 
	 

SIGNATURE PAGE TO OMNIBUS AMENDMENT NO. 1

 

 

	 	 	 	 	 
	 	JPMORGAN CHASE BANK, N.A., as Agent

 	 
	 	By:  	/s/ Ann B. Kerns
 	 
	 	 	Name:  	Ann B. Kerns 	 
	 	 	Title:  	Vice President 	 
	 
	 
	 
	 
	 	[Name of
Purchaser:]

 	 
	 	By:  	[On file with Administrative Agent]	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 

SIGNATURE PAGE TO OMNIBUS AMENDMENT NO. 1

 

 

Annex D

Form of Annex D to the Guaranty

1

 

EXECUTION VERSION

ANNEX D

NEGATIVE COVENANTS

     Section 1. Liens. Create, incur, assume or suffer to exist any Lien upon any of its property,
assets or revenues, whether now owned or hereafter acquired, other than the following:

     (a) (i) Liens pursuant to any Transaction Document, (ii) Liens granted by the FNIS Loan
Parties pursuant to any FNIS Loan Document and (iii) Liens granted by the Metavante Loan Parties
pursuant to any Metavante Loan Document;

     (b) Liens existing on the Amendment No. 1 Date and listed on Schedule 2(b) and any
modifications, replacements, refinancings, renewals or extensions thereof; provided that (i) the
Lien does not extend to any additional property other than (A) after-acquired property that is
affixed or incorporated into the property covered by such Lien or financed by Indebtedness
permitted under Section 3, and (B) proceeds and products thereof and (ii) the modification,
replacement, renewal, extension or refinancing of the obligations secured or benefited by such
Liens (if such obligations constitute Indebtedness) is permitted by Section 3;

     (c) Liens for taxes, assessments or governmental charges which are not overdue for a period of
more than 30 days, or, if more than 30 days overdue, (i) which are being contested in good faith
and by appropriate proceedings diligently conducted, if adequate reserves with respect thereto are
maintained on the books of the applicable Person in accordance with GAAP or (ii) with respect to
which the failure to make payment could not reasonably be expected to have a Material Adverse
Effect;

     (d) statutory Liens of landlords, carriers, warehousemen, mechanics, materialmen, repairmen,
construction contractors or other like Liens arising in the ordinary course of business which
secure amounts not overdue for a period of more than 30 days or, if more than 30 days overdue, (i)
no action has been taken to enforce such Lien, (ii) such Lien is being contested in good faith and
by appropriate proceedings diligently conducted, if adequate reserves with respect thereto are
maintained on the books of the applicable Person in accordance with GAAP or (iii) with respect to
which the failure to make payment as to all such amounts, in the aggregate, could not reasonably be
expected to have a Material Adverse Effect;

     (e) (i) Liens incurred in the ordinary course of business in connection with workers’
compensation, unemployment insurance and other social security legislation, (ii) Liens incurred in
the ordinary course of business securing insurance premiums or reimbursement obligations under
insurance policies or (iii) obligations in respect of letters of credit or bank guarantees that
have been posted

 

 

by a Restricted Company to support the payment of the items set forth in clauses (i) and (ii) of
this Section 1(e);

     (f) (i) deposits to secure the performance of bids, trade contracts, governmental contracts
and leases (other than Indebtedness for borrowed money), statutory obligations, surety, stay,
customs and appeal bonds, performance bonds, performance and completion guarantees and other
obligations of a like nature (including those to secure health, safety and environmental
obligations) incurred in the ordinary course of business and (ii) obligations in respect of letters
of credit or bank guarantees that have been posted by a Restricted Company to support the payment
of items set forth in clause (i) of this Section 1(f);

     (g) easements, rights-of-way, restrictions, encroachments, protrusions and other similar
encumbrances and minor title defects affecting real property which, in the aggregate, do not in any
case materially and adversely interfere with the ordinary conduct of the business of the applicable
Person;

     
 (h) Liens securing judgments for the payment of money not constituting an Event of
Termination under paragraph (h) of Section 7.1 of the Receivables Purchase Agreement;

     (i) Liens arising in connection with the Cash Management Practices, including Liens securing
borrowings from financial institutions and their Affiliates permitted under Section 3(m) to the
extent specified in the definition of “Cash Management Practices”;

     (j) (i) leases, licenses, subleases or sublicenses granted to other Persons in the ordinary
course of business which do not (A) interfere in any material respect with the business of FNIS or
any of its material Restricted Subsidiaries or (B)) secure any Indebtedness (other than any
obligation that is Indebtedness solely as a result of the operation of clause (e) of the definition
thereof) and (ii) the rights reserved or vested in any Person by the terms of any lease, license,
franchise, grant or permit held by any Restricted Company or by a statutory provision to terminate
any such lease, license, franchise, grant or permit or to require periodic payments as a condition
to the continuance thereof;

     (k) Liens in favor of customs and revenue authorities arising as a matter of law to secure
payment of customs duties in connection with the importation of goods in the ordinary course of
business;

     (l) Liens (i) of a collection bank arising under Section 4-210 of the UCC on items in the
course of collection, (ii) attaching to commodity trading accounts or other brokerage accounts
incurred in the ordinary course of business, (iii) in favor of a banking institution arising as a
matter of law encumbering deposits (including the right of set-off) and which are within the
general parameters customary in the banking industry and (iv) of financial institutions

2

 

funding the Vault Cash Operations in the cash provided by such institutions for such Vault Cash
Operations;

     (m) Liens (i) (A) on advances of cash or Cash Equivalents in favor of the seller of any
property to be acquired in an Investment permitted pursuant to Section 2(h) and (l) and to be
applied against the purchase price for such Investment, and (B) consisting of an agreement to
Dispose of any property in a Disposition permitted under Section 5 and (ii) on cash earnest money
deposits made by any Restricted Company in connection with any letter of intent or purchase
agreement permitted hereunder;

     (n) Liens on property of any Foreign Subsidiary securing Indebtedness of such Foreign
Subsidiary to the extent permitted under Section 3;

     (o) Liens in favor of any Restricted Company securing Indebtedness permitted under Section
3(e) or other obligations other than Indebtedness owed by a Restricted Company to another
Restricted Company;

     (p) Liens existing on property at the time of its acquisition or existing on the property of
any Person at the time such Person becomes a Restricted Subsidiary, in each case after the date
hereof and any modifications, replacements, renewals or extensions thereof; provided that (i) in
the case of Liens securing purchase money Indebtedness or Capitalized Leases, (A) such Liens attach
concurrently with or within 270 days after the acquisition, repair, replacement, construction or
improvement (as applicable) of the property subject to such Liens and (B) such Lien does not extend
to or cover any other assets or property (other than the proceeds or products thereof and
after-acquired property subjected to a Lien pursuant to terms existing at the time of such
acquisition, it being understood that such requirement to pledge after-acquired property shall not
be permitted to apply to any property to which such requirement would not have applied but for such
acquisition); provided that individual equipment financings otherwise permitted to be secured
hereunder provided by one Person (or its Affiliates) may be cross collateralized to other such
financings provided by such Person (or its affiliates), (ii) in the case of Liens securing
Indebtedness other than purchase money Indebtedness or Capitalized Leases, (A) such Liens do not
extend to the property of any Person other than the Person acquired or formed to make such
acquisition and the subsidiaries of such Person and (B) such Lien was not created in contemplation
of such acquisition or such Person becoming a Restricted Subsidiary and (iii) the Indebtedness
secured thereby (or, as applicable, any modifications, replacements, renewals or extensions
thereof) is permitted under Section 3;

     (q) Liens arising from precautionary UCC financing statement filings (or similar filings under
applicable Law) regarding leases entered into by FNIS or any of its Restricted Subsidiaries in the
ordinary course of business (and Liens consisting of the interests or title of the respective
lessors thereunder);

3

 

     (r) Liens arising out of conditional sale, title retention, consignment or similar
arrangements for sale of goods entered into by any Restricted Company in the ordinary course of
business not prohibited by this Guaranty;

     (s) Liens that are contractual rights of set-off (i) relating to the establishment of
depository relations with banks not given in connection with the issuance of Indebtedness (other
than Indebtedness described in clause (e) of the definition thereof), (ii) relating to pooled
deposit or sweep accounts of any Restricted Company to permit satisfaction of overdraft or similar
obligations incurred in the ordinary course of business of such Restricted Company and (iii)
relating to purchase orders and other similar agreements entered into in the ordinary course of
business;

     (t) Liens securing obligations permitted under Section 3(u) to the extent specified therein;

     (u) Liens on the assets of a Securitization Vehicle securing Indebtedness under any
Securitization Financing permitted under Section 3(v);

     (v) Liens securing the Specified Non-Recourse Indebtedness permitted under Section 3(f) to the
extent specified therein;

     (w) any pledge of the Equity Interests in an Unrestricted Subsidiary to secure Indebtedness of
such Unrestricted Subsidiary, to the extent such pledge constitutes an Investment permitted under
this Agreement; and

     (x) other Liens securing Indebtedness or other obligations outstanding in an aggregate
principal amount not to exceed the greater of (i) 3.5% of Total Consolidated Assets and (ii)
$150,000,000.

     Section 2. Investments. Make or hold any Investments, except:

     (a) Investments by a Restricted Company in assets that were Cash Equivalents when such
Investment was made, and the holding of cash at any time by a Restricted Company;

     (b) loans or advances to directors, officers, members of management, employees and consultants
of a Restricted Company in an aggregate amount not to exceed $20,000,000 at any time outstanding,
for business related travel, entertainment, relocation and analogous ordinary business purposes or
in connection with such Person’s purchase of Equity Interests of FNIS;

     (c) Investments (i) by such FNIS Loan Party in any other FNIS Loan Party, (ii) by FNIS or any
of its Domestic Subsidiaries in FNIS or any of its Domestic Subsidiaries, (iii) by any Restricted
Subsidiary that is not a FNIS Loan Party in any Restricted Company and (iv) by any FNIS Loan Party
in any Restricted Subsidiary that is not a FNIS Loan Party in an aggregate amount for all

4

 

such Investments under this clause (iv) not to exceed, at the time such Investment is made and
after giving effect to such Investment, the sum of (1) $100,000,000, plus (2) the amount (if
positive) by which 5% of the Total Consolidated Assets exceeds the aggregate amount of all
Investments in Unrestricted Subsidiaries made or deemed to be made pursuant to Section 2(n), plus
(3) the aggregate amount of any cash repayment of or return on such Investments theretofore
received by the FNIS Loan Parties;

     (d) Investments consisting of extensions of credit in the nature of accounts receivable or
notes receivable arising from the grant of trade credit in the ordinary course of business, and
Investments received in satisfaction or partial satisfaction thereof from financially troubled
account debtors and other credits to suppliers in the ordinary course of business;

     (e) Investments consisting of Liens, Indebtedness, Dispositions and Restricted Payments
permitted under Sections 1, 3, 5 and 6, respectively;

     (f) Investments existing or contemplated on the Amendment No. 1 Effective Date (including
those in the Brazilian Joint Venture) and set forth on Schedule 3 and any modification,
replacement, renewal or extension thereof; provided that the amount of the original Investment is
not increased except by the terms of such Investment or as otherwise permitted by this Section 2;

     (g) promissory notes and other noncash consideration received in connection with Dispositions
permitted by Section 5;

     (h) the purchase or other acquisition of all or substantially all of the property and assets
or business of, any Person or of assets constituting a business unit, a line of business or
division of such Person, or of more than 50% of the Equity Interests in a Person that, upon the
consummation thereof, will be owned directly by FNIS or one or more of its wholly owned
Subsidiaries (including as a result of a merger or consolidation); provided that, with respect to
each purchase or other acquisition made pursuant to this Section 2(h) (each, a “Permitted
Acquisition”):

     (i) FNIS and any such newly created or acquired Subsidiary shall, or will within the
times specified therein, have complied with the requirements of Section 12 of Annex C, as
the case may be;

     (ii) any Indebtedness incurred in connection with such acquisition by FNIS or any
Restricted Subsidiary shall be permitted by Section 3;

     (iii) (A) immediately before and immediately after giving Pro Forma Effect to any such
purchase or other acquisition, no Event of Termination shall have occurred and be continuing
and (B) immediately after giving effect to such purchase or other acquisition, FNIS shall be
in

5

 

Pro Forma Compliance with all of the covenants set forth in Section 10, in each case
such compliance to be determined on the basis of the financial information most recently
delivered to the Agent and the Purchasers (either pursuant to Section 1 of Annex C or in any
subsequent delivery of financial information by FNIS to the Agent prior to such purchase or
other acquisition) as though such purchase or other acquisition had been consummated as of
the first day of the fiscal period covered thereby and, with respect to each such purchase
or other acquisition having total consideration in excess of $100,000,000, evidenced by a
certificate from the chief financial officer (or other equivalent officer) of FNIS
demonstrating such compliance calculation in reasonable detail;

     (iv) if the total consideration of such Permitted Acquisition exceeds $100,000,000,
FNIS shall have delivered to the Agent, on behalf of the Purchasers, no later than five
Business Days after the date on which any such purchase or other acquisition is consummated,
a certificate of a Responsible Officer, in form and substance reasonably satisfactory to the
Agent, certifying that all of the requirements set forth in this Section 2(h) have been
satisfied or will be satisfied on or prior to the consummation of such purchase or other
acquisition; and

     (v) such purchase or other acquisition was approved by the board of the directors (or
other applicable governing body) of the Person being acquired;

     (i) Investments (including debt obligations and Equity Interests) received in connection with
the bankruptcy or reorganization of any Person and in settlement of obligations of, or other
disputes with, any Person arising in the ordinary course of business and upon foreclosure with
respect to any secured Investment or other transfer of title with respect to any secured
Investment;

     (j) Investments and transfers of funds among the Consolidated Companies that are made in
accordance with the Cash Management Practices;

     (k) advances of payroll payments to employees in the ordinary course of business;

     (l) Guarantees by a Restricted Company of leases (other than Capitalized Leases) entered into
in the ordinary course of business;

     (m) Investments in the ordinary course consisting of endorsements for collection or deposit;

     (n) Investments by Restricted Companies in Unrestricted Subsidiaries after the Amendment No. 1
Effective Date (it being understood and agreed that the book value of the assets of an Unrestricted
Subsidiary other than any Securitization Vehicle at the time of its designation as such pursuant to
Section

6

 

6.14 of the FNIS Credit Agreement shall be deemed to be an Investment made in such Unrestricted
Subsidiary in an amount equal to such book value, but if such Unrestricted Subsidiary is not
wholly-owned by the Restricted Companies, only an amount proportional to such Restricted Companies’
ownership therein shall be included in this calculation) in an aggregate amount for all such
Investments (less an amount equal to the book value of all Unrestricted Subsidiaries other than any
Securitization Vehicle that, after the Amendment No. 1 Effective Date, are redesignated by FNIS to
be Restricted Subsidiaries, calculated as of the date of such redesignation) not to exceed for all
Unrestricted Subsidiaries (other than Securitization Vehicles), at the time such Investment is made
and after giving effect to such Investment, the sum of (i) an amount equal to 5% of the Total
Consolidated Assets as of such time (net of any Investment made pursuant to Section 2(c)(iv)(2)),
plus (ii) the aggregate amount of any cash repayment of or return on such Investments theretofore
received by Restricted Companies after the Amendment No. 1 Effective Date;

     (o) Investments consisting of Swap Contracts entered into in the ordinary course of business and
not for speculative purposes;

     (p) [intentionally omitted];

     (q) any Investment in a Securitization Vehicle or any Investment by a Securitization Vehicle in any
other Person in connection with a Securitization Financing permitted by Section 3(v), including
Investments of funds held in accounts permitted or required by the arrangements governing the
Securitization Financing or any related Indebtedness; provided that any Investment in a
Securitization Vehicle is in the form of a purchase money note, contribution of additional
Securitization Assets or equity investments; and

     (r) so long as immediately after giving effect to any such Investment, no Event of Termination has
occurred and is continuing, other Investments in an aggregate amount for all such Investments
(calculated using the actual amount of such Investments as funded by the Restricted Companies) not
to exceed at any time the sum of (i) $250,000,000 and (ii) the aggregate amount of any cash
repayment of or return on such Investments theretofore received by the Restricted Companies.

     Section 3. Indebtedness. Create, incur, assume or suffer to exist any Indebtedness, except:

     
(a) Permitted Subordinated Indebtedness;

     (b) (i) Indebtedness of the Transaction Parties under the Transaction Documents, (A)
Indebtedness of FNIS and any of its Restricted Subsidiaries under the FNIS Loan Documents and any
Permitted Refinancing thereof and (B) Indebtedness of the Metavante Loan Parties under the
Metavante Loan Documents and any Permitted Refinancing thereof;

7

 

     (c) Indebtedness outstanding on the Amendment No. 1 Effective Date and listed on Schedule 4
and any Permitted Refinancing thereof;

     (d) Guarantees by a Restricted Company in respect of Indebtedness of another Restricted
Company otherwise permitted hereunder (i) including, for the avoidance of doubt, unsecured
Guarantees in respect of the obligations of the Securitization Vehicle under a Securitization
Financing permitted by Section 3(v) and (ii) excluding Indebtedness permitted by Section 3(y) and
Section 3(z); provided that (x) no Guarantee by any Restricted Company (other than FNIS) of any
Permitted Subordinated Indebtedness (or any Permitted Refinancing thereof) shall be permitted
unless such Restricted Company shall have also provided a Guarantee of the Obligations
substantially on the terms set forth in this Guaranty in accordance with Section 12 of Annex C and
(y) if the Indebtedness being Guaranteed is subordinated to the Obligations, such Guarantee shall
be subordinated to the Guarantee of the Obligations on terms at least as favorable to the
Purchasers as those contained in the subordination of such Indebtedness;

     (e) Indebtedness of a Restricted Company that constitutes an Investment permitted by Section
2; provided that all such Indebtedness of any Transaction Party to any Subsidiary that is not a
Transaction Party must be expressly subordinated to the Obligations of such Transaction Party, it
being understood that such Transaction Party may make payments thereon unless an Event of
Termination has occurred and is continuing;

     (f) Indebtedness incurred in the ordinary course of business by the Leasing Companies in
connection with their leasing business that is limited in recourse to the assets being financed by
such Indebtedness (the “Specified Non-Recourse
Indebtedness”);

     (g) subject to the Specified Debt Test, Indebtedness of Foreign Subsidiaries of FNIS;

     (h) subject to the Specified Debt Test (to the extent applicable), Indebtedness of a
Restricted Company assumed in connection with any Permitted Acquisition and not incurred in
contemplation thereof, and any Permitted Refinancing thereof;

     (i) Indebtedness incurred by any Restricted Company representing deferred compensation to
employees of a Restricted Company incurred in the ordinary course of business;

     (j) Indebtedness consisting of promissory notes issued by any Restricted Company to future,
present or former directors, officers, members of management, employees or consultants of FNIS or
any of its Subsidiaries or their respective estates, heirs, family members, spouses or former
spouses to finance the purchase or redemption of Equity Interests of FNIS permitted by Section 6;

8

 

     (k) Indebtedness incurred by a Restricted Company in a Permitted Acquisition or Disposition
constituting indemnification obligations or obligations in respect of purchase price or other
similar adjustments;

     (l) Indebtedness consisting of obligations of any Restricted Company under deferred
compensation or other similar arrangements incurred by such Person in connection with Permitted
Acquisitions;

     (m) Indebtedness (including intercompany Indebtedness among the Consolidated Companies) in
respect of the Cash Management Practices;

     (n) obligations of the Consolidated Companies with respect to liabilities arising from the
Vault Cash Operations;

     (o) Indebtedness consisting of (i) the financing of insurance premiums or (ii) take-or-pay
obligations of a Restricted Company contained in supply arrangements, in each case, in the ordinary
course of business;

     (p) Indebtedness incurred by a Restricted Company constituting reimbursement obligations with
respect to letters of credit issued in the ordinary course of business in respect of workers
compensation claims, health, disability or other employee benefits or property, casualty or
liability insurance or self-insurance or other Indebtedness with respect to such similar
reimbursement-type obligations; provided that upon the drawing of such letters of credit or the
incurrence of such Indebtedness, such obligations are reimbursed within 30 days following such
drawing or incurrence;

     (q) obligations in respect of bid, performance, stay, customs, appeal and surety bonds and
performance and completion guarantees provided by a Restricted Company or obligations in respect of
letters of credit related thereto, in each case in the ordinary course of business or consistent
with past practice;

     (r) Guarantees by FNIS of Indebtedness permitted under this Section 3;

     (s) Indebtedness in respect of Swap Contracts entered into in the ordinary course of business
and not for speculative purposes;

     (t) Indebtedness in respect of any letter of credit or bankers’
acceptance supporting trade payables, warehouse receipts or similar facilities entered into in the
ordinary course of business;

     (u) Indebtedness incurred in the ordinary course of business in
connection with relocation service transactions and secured by the properties which are the subject
of such transactions;

     (v) (i) Indebtedness incurred in connection with a receivables securitization
transaction involving the Restricted Companies and a Securitization Vehicle (a “Securitization
Financing”); provided that (A) such Indebtedness

9

 

when incurred shall not exceed 100% of the cost or fair market value, whichever is lower, of the
property being acquired on the date of acquisition, (B) such Indebtedness is created and any Lien
attaches to such property concurrently with or within forty-five (45) days of the acquisition
thereof, and (C) such Lien does not at any time encumber any property other than the property
financed by such Indebtedness, and (ii) any unsecured Guarantee by any FNIS Loan Party of the
obligations of the Securitization Vehicle under a Securitization Financing;

(w) Indebtedness (i) of the type described in clause (e) of the definition thereof subject to Liens
permitted under Section 1 or (ii) secured by Liens permitted under Sections 1(e)(ii), 1(e)(iii),
1(f), or 1(r);

(x) subject to the Specified Debt Test, Indebtedness secured by Liens permitted pursuant to Section
1(x) in an aggregate principal amount not to exceed the greater of (i) 3.5% of Total Consolidated
Assets and (ii) $150,000,000;

(y) (i) Permitted Senior Indebtedness under senior unsecured notes of the Company in an aggregate
outstanding principal amount not to exceed the Senior Note Permitted Amount at any time (the
“Senior Notes”); provided that (A) no Event of Termination has occurred and is continuing or would
result therefrom, (B) immediately after giving effect to such Indebtedness, FNIS shall be in Pro
Forma Compliance with all of the covenants set forth in Section 10, such compliance to be
determined on the basis of the financial information most recently delivered to the Agent and the
Purchasers (either pursuant to Section 1(a) of Annex C or Section 1(b) of Annex C or in any
subsequent delivery of financial information by FNIS to the Agent prior to such incurrence of
Indebtedness) as though such incurrence of Indebtedness (and the repayment of any Total Secured
Indebtedness effected on or prior to such date) had been consummated as of the first day of the
fiscal period covered thereby and (C) the proceeds thereof shall be used in connection with the
Leveraged Recapitalization Transaction, with any amounts remaining after the consummation of all
components of the Leveraged Recapitalization Transaction being available for general corporate
purposes; and (ii) any unsecured Guarantee by a Subsidiary Guarantor of the Senior Notes;

(z) any other Permitted Senior Indebtedness or other unsecured Indebtedness of FNIS, and any
unsecured Guarantee thereof by a Subsidiary Guarantor; provided that (a) no Event of Termination
has occurred and is continuing or would result therefrom and (b) immediately after giving effect to
such Indebtedness, FNIS shall be in Pro Forma Compliance with all of the covenants set forth in
Section 10, in each case such compliance to be determined on the basis of the financial information
most recently delivered to the Agent and the Purchasers (either pursuant to Section 1(a) of Annex C
or Section 1(b) of Annex C or in any subsequent delivery of financial information by FNIS to the
Agent prior to such incurrence of Indebtedness) as though such incurrence of Indebtedness had been
consummated as of the first day of the fiscal period covered thereby; and

10

 

     (aa) all premiums (if any), interest (including post-petition interest), fees,
expenses, charges and additional or contingent interest on obligations described in
clauses (a) through (z) above;

provided that at the time of incurrence or assumption of any Specified Debt described
below, after giving effect to such Specified Debt, the aggregate principal amount of
all Specified Debt shall not exceed the greater of $500,000,000 and 15% of Consolidated
Shareholders’ Equity (the test set forth in this proviso is referred to herein as the
“Specified Debt Test”). For purposes hereof, “Specified Debt” means, without
duplication, (A) any Indebtedness of a FNIS Loan Party that is secured by Liens
permitted to exist in reliance on any of clauses (n), (p) or (x) of Section 1 and (B)
(1) any Indebtedness of a Restricted Subsidiary that is not a FNIS Loan Party that is
permitted to exist in reliance on any of clauses (g), (h), (w)(i) (but only if the
Liens securing such Indebtedness are permitted to exist in reliance on any of clauses
(n), (p) or (x) of Section 1) or (x) of this Section 3 (the “Included Debt”) and (2)
any Guarantee of Included Debt permitted by this Section 3.

     Section 4. [Intentionally Omitted].

     Section 5. Dispositions. Make any Disposition of any of its property except:

     (a) Dispositions of obsolete, used, surplus or worn out property, whether now owned or
hereafter acquired, in the ordinary course of business and Dispositions of property no longer used
or useful in the conduct of the business of the Restricted Companies

     (b) Dispositions of inventory in the ordinary course of business;

     (c) Dispositions of property to the extent that (i) such property is exchanged for credit
against the purchase price of similar replacement property or (ii) the proceeds of such Disposition
are promptly applied to the purchase price of such replacement property;

     (d) Dispositions of property by a Restricted Company to another Restricted Company; provided
that if the transferor of such property is a FNIS Loan Party (x) the transferee thereof must either
be a FNIS Loan Party or a Restricted Subsidiary that is a Domestic Subsidiary or (y) to the extent
such transaction constitutes an Investment in a Foreign Subsidiary that is a Restricted Subsidiary,
such transaction is permitted by Section 2(c);

     (e) Dispositions permitted by Sections 2 and 6 and Liens permitted by Section 1;

     (f) Dispositions by any Restricted Company of property pursuant to sale-leaseback
transactions; provided that (i) the fair market value of all property

11

 

so Disposed of shall not exceed $100,000,000 from and after the Amendment No. 1 Effective Date and
(ii) the purchase price for such property shall be paid to such Restricted Company for not less
than 75% cash consideration;

     (g) (i) Dispositions of cash and Cash Equivalents and (ii) Dispositions pursuant to and in
accordance with Cash Management Practices and in connection with the Vault Cash Operations;

     (h) Dispositions of accounts receivable in connection with the collection or compromise thereof;

     (i) leases, subleases, licenses or sublicenses of property in the ordinary course of business and
which do not materially interfere with the business of the Restricted Companies;

     (j) transfers of property subject to Casualty Events upon receipt of the proceeds of such Casualty
Event;

     (k) Dispositions in the ordinary course of business consisting of the abandonment of intellectual
property rights which, in the reasonable good faith determination of FNIS, are not material to the
conduct of the business of the Restricted Companies;

     (l) Dispositions of Investments in Joint Ventures to the extent required by, or made pursuant to
buy/sell arrangements between the joint venture parties set forth in, joint venture arrangements
and similar binding arrangements (i) in substantially the form as such arrangements are in effect
on the Amendment No. 1 Effective Date or (ii) to the extent that the net cash proceeds of such
Disposition are either reinvested or applied to prepay loans pursuant to the terms of the FNIS
Credit Agreement or the Metavante Credit Agreement;

     (m) Dispositions of property to an Unrestricted Subsidiary; provided that to the extent
constituting an Investment, such Investment must be an Investment permitted by Section 2(n);

     (n) Dispositions of real property and related assets in the ordinary course of business in
connection with relocation activities for directors, officers, members of management, employees or
consultants of the Restricted Companies;

     (o) Dispositions of tangible property in the ordinary course of business as part of a like-kind
exchange under Section 1031 of the Code;

     (p) voluntary terminations of Swap Contracts;

     (q) Dispositions of Unrestricted Subsidiaries;

     (r) Dispositions of Securitization Assets (or a fractional undivided interest therein) in a
Securitization Financing permitted under Section 3(v); and

12

 

     (s) Dispositions of property not otherwise permitted under this Section 5 by a
Restricted Company to Persons that are not Affiliates of the Transaction Parties;
provided that (i) such Disposition is made in good faith on an arms’ length basis and
(ii) the net cash proceeds of such Disposition are either reinvested or applied to
prepay loans pursuant to the terms of the FNIS Credit Agreement or the Metavante
Credit Agreement.

     Section 6. Restricted Payments. Declare or make, directly or indirectly, any Restricted
Payment, except:

     (a) each Restricted Subsidiary may make Restricted Payments ratably with respect to its Equity
Interests;

     (b) FNIS may declare and make dividend payments or other distributions payable solely in the
Equity Interests (other than Disqualified Equity Interests) of such Person;

     (c) so long as no Event of Termination shall have occurred and be continuing or would result
therefrom, FNIS may make Restricted Payments; provided that FNIS would be in Pro Forma Compliance
with the covenants set forth in Section 10, in each case such compliance to be determined on the
basis of the financial information most recently delivered to the Agent and the Purchasers (either
pursuant to Section 1(a) of Annex C or Section 1(b) of Annex C or in any subsequent delivery of
financial information by FNIS to the Agent prior to such Restricted Payments);

     (d) to the extent constituting Restricted Payments permitted by other clauses of this Section
6, FNIS and its Restricted Subsidiaries may enter into transactions expressly permitted by Section
5 and 8;

     (e) repurchases of Equity Interests deemed to occur upon exercise of stock options or warrants
if such Equity Interests represent a portion of the exercise price of such options or warrants;

     (f) FNIS may make cash payments in lieu of issuing fractional shares in connection with the
exercise of warrants, options or other securities convertible into or exchangeable for Equity
Interests of FNIS and its Restricted Companies;

     (g) FNIS may repurchase common stock of FNIS in an aggregate purchase amount determined by
FNIS up to $2,500,000,000 pursuant to a self-tender to be made by FNIS to purchase shares of its
common stock in the open market (or through such other means as FNIS may elect); and

     (h) FNIS may repurchase up to 15 million shares of its common stock pursuant to authority
granted by FNIS’s board of directors in February 2010.

     Section 7. [Intentionally Omitted].

13

 

     Section 8. Transactions With Affiliates. Enter into any transaction of any kind
with any Affiliate of FNIS, whether or not in the ordinary course of business, other
than (a) transactions among the Restricted Companies, (b) on fair and reasonable terms
substantially as favorable to a Restricted Company as would be obtainable by such
Restricted Company at the time in a comparable arm’s-length transaction with a Person
other than an Affiliate, (c) the payment of fees and expenses in connection with the
consummation of the Acquisition and the Leveraged Recapitalization Transaction, (d)
[intentionally omitted], (e) loans and other transactions by FNIS and its Restricted
Subsidiaries to the extent permitted under the covenants contained in this Annex D, (f)
customary fees payable to any directors of FNIS and reimbursement of reasonable out of
pocket costs of the directors of FNIS, (g) employment and severance arrangements
between any Restricted Company and their officers and employees in the ordinary course
of business, (h) payments by any Restricted Company pursuant to the tax sharing
agreements among FNIS and its Subsidiaries on customary terms, (i) the payment of
customary fees and indemnities to directors, officers and employees of FNIS and its
Subsidiaries in the ordinary course of business, (j) transactions pursuant to
agreements in existence on the Amendment No. 1 Effective Date and set forth on Schedule
5 or any amendment thereto to the extent such an amendment is not adverse to the
Purchasers in any material respect, (k) Restricted Payments permitted under Section 6,
(l) any transaction with a Securitization Vehicle as part of a Securitization Financing
permitted under Section 3(v), and (m) transactions engaged in by Restricted Companies
with Unrestricted Subsidiaries in good faith to effect (A) the Cash Management
Practices and Vault Cash Operations, (B) the operations, governance, administration and
corporate overhead of the Consolidated Companies and (C) the tax management of the
Consolidated Companies. For the purposes of this Section 8, each Unrestricted
Subsidiary shall be deemed to be an Affiliate of each Restricted Company.

     Section 9. Burdensome Agreements. Enter into or permit to exist any Contractual
Obligation (other than this Guaranty, any other Transaction Document, any FNIS Loan
Document or any Metavante Loan Document) that limits the ability of (a) any Restricted
Subsidiary to make Restricted Payments to any Transaction Party or to otherwise
transfer property to or invest in any Transaction Party or (b) any Transaction Party to
create, incur, assume or suffer to exist Liens in favor of the Agent or the Purchasers
on any Collateral that is required by any Transaction Document to secure the
Obligations; provided that the foregoing shall not apply to Contractual Obligations
which (i) (x) exist on the Amendment No. 1 Effective Date and (to the extent not
otherwise permitted by this Section 9) are listed on Schedule 6 hereto and (y) to the
extent Contractual Obligations permitted by clause (x) are set forth in an agreement
evidencing Indebtedness, are set forth in any agreement evidencing any permitted
renewal, extension or refinancing of such Indebtedness so long as such renewal,
extension or refinancing does not expand the scope of such restrictions that are
contained in such Contractual Obligation, (ii) are binding on a Restricted Subsidiary
at the time such Restricted Subsidiary first becomes a Restricted Subsidiary, so long
as

14

 

such Contractual Obligations were not entered into solely in contemplation of such
Person becoming a Restricted Subsidiary, (iii) arise in connection with any
Disposition permitted by Section 5, (iv) are customary provisions in joint venture
agreements and other similar agreements applicable to Joint Ventures permitted under
Section 2 and applicable solely to such Joint Venture entered into in the ordinary
course of business, (v) are negative pledges and restrictions on Liens in favor of any
holder of Indebtedness permitted under Section 3 but solely to the extent any negative
pledge relates to the property financed by or the subject of such Indebtedness, (vi)
are customary restrictions in leases, subleases, licenses or asset sale agreements
otherwise permitted hereby so long as such restrictions may relate to the assets
subject thereto, (vii) are customary provisions restricting subletting or assignment
of any lease governing a leasehold interest, or (viii) are customary provisions
restricting assignment or transfer of any agreement entered into in the ordinary
course of business.

     Section 10. Financial Covenants. (a) Maximum Leverage Ratio. Permit the Leverage Ratio as of
the end of any fiscal quarter of FNIS set forth below to be greater than:

     (i) prior to the first day (the “Ratio Trigger Date”) on which both (A) the Company
has incurred at least $2,500,000 in aggregate principal amount of the sum of (x) the
Senior Notes pursuant to Section 3(y), (y) the “Additional Term Loans” (as defined in
the FNIS Credit Agreement) pursuant to Section 2.16(a)(i) of the FNIS Credit Agreement
and (z) the “Specified Term A-2 Loans” (as defined in the FNIS Credit Agreement)
pursuant to Section 2.16(a)(ii) of the FNIS Credit Agreement and (B) the Company has
repaid in full the indebtedness outstanding under the Metavante Credit Agreement (other
than contingent indemnification obligations), 3.25:1.00; and

     (ii) on and after the Ratio Trigger Date, the ratio set forth below opposite the applicable
period ending date:

	 	 	 	 	 
	Period Ending Date	 	Leverage Ratio
	June 30, 2010 through December 31, 2010
	 	 	4.25:1.0	 
	March 31, 2011 through December 31, 2011
	 	 	3.75:1.0	 
	March 31, 2012 through December 31, 2012
	 	 	3.50:1.0	 
	March 31, 2013 through December 31, 2013
	 	 	3.25:1.0	 
	March 31, 2014 and thereafter
	 	 	3.00:1.0	 

     (b) Minimum Interest Coverage Ratio. Permit the Interest Coverage Ratio as of the
end of any fiscal quarter of FNIS set forth below to be less than the ratio set forth
below opposite the applicable period ending date:

	 	 	 	 	 
	Period Ending Date	 	Interest Coverage Ratio
	December 31, 2009 and thereafter
	 	 	4.00:1.0	 

15

 

     Section 11. Prepayments, Etc. of Indebtedness. Prepay, redeem, purchase, defease or otherwise
satisfy prior to the scheduled maturity thereof in any manner (it being understood that payments of
regularly scheduled interest shall be permitted) any Senior Notes (or any Permitted Senior
Indebtedness that is a Permitted Refinancing thereof) or any Permitted Subordinated Indebtedness or
make any payment in violation of any subordination terms of any Permitted Subordinated Indebtedness
(collectively, “Restricted Prepayments), except:

     (a) the refinancing thereof with the net cash proceeds of (i) in the case of Permitted
Subordinated Indebtedness, any issuance of Qualified Equity Interests or other Permitted
Subordinated Indebtedness, and (ii) in the case of the Senior Notes (or any Permitted Senior
Indebtedness that is a Permitted Refinancing thereof), any issuance of Qualified Equity Interests,
Permitted Subordinated Indebtedness or other Permitted Senior Indebtedness;

     (b) the conversion of any Permitted Subordinated Indebtedness or any Senior Notes (or any
Permitted Senior Indebtedness that is a Permitted Refinancing thereof) to Qualified Equity
Interests; and

     (c) additional Restricted Prepayments; provided that (i) FNIS would be in Pro Forma Compliance
with the covenants set forth in Section 10, in each case such compliance to be determined on the
basis of the financial information most recently delivered to the Agent and the Purchasers (either
pursuant to Section 1(a) of Annex C or Section 1(b) of Annex C or in any subsequent delivery of
financial information to the Agent prior to such Restricted Prepayments) and (ii) at the time of
any such Restricted Prepayment, no Event of Termination shall have occurred and be continuing or
would result therefrom.

16

 

SCHEDULE VI (SUBSIDIARIES)

to the Receivables Purchase Agreement

See attached Organizational Chart*1

 

			
	1	 	Unless otherwise noted by indicating a percentage (%), each entity is wholly-owned
by its parent and each entity identified as being less than fifty-one percent (51%) owned
is by definition not a Subsidiary.

Schedule VI

 

 

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Unless otherwise noted, all ownership is 100%.

Page 1

 

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Unless otherwise noted, all ownership is 100%.

Page 2

 

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Unless otherwise noted, all ownership is 100%.

Page 3

 

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Unless otherwise noted, all ownership is 100%.

Page 4

 

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Unless otherwise noted, all ownership is 100%.

Page 5

 

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Unless otherwise noted, all ownership is 100%.

Page 6

 

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Unless otherwise noted, all ownership is 100%.

Page 7

 

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Unless otherwise noted, all ownership is 100%.

Page 8

 

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Unless otherwise noted, all ownership is 100%.

Page 9

 

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Unless otherwise noted, all ownership is 100%.

Page 10

 

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Unless otherwise noted, all ownership is 100%.

Page 11

 

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Unless otherwise noted, all ownership is 100%.

Page 12

 

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Unless otherwise noted, all ownership is 100%.

Page 13

 

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Unless otherwise noted, all ownership is 100%.

Page 14

 

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Unless otherwise noted, all ownership is 100%.

Page 15

 

SCHEDULE VII (UNRESTRICTED SUBSIDIARIES)

 to the Receivables

Purchase Agreement

None.

Schedule VII

 

 

SCHEDULE 1 (SUBSIDIARIES)

to the Guaranty

See Schedule VI to the Receivables Purchase Agreement attached hereto.

Schedule I

 

 

SCHEDULE 2(b) (EXISTING LIENS)

to the Guaranty

(Legacy FIS)

	 	1.	 	Liens in connection with equipment leased pursuant to the Master Lease
Agreement dated September 26, 2001 between Fidelity National Information Services,
Inc. and GATX Technology Services Corporation.
	 
	 	2.	 	Liens in connection with equipment leased by eFunds Corporation from General Electric Capital
Corporation.
	 
	 	3.	 	Liens in connection with equipment leased by Fidelity National Information Services, Inc.
from General Electric Capital Corporation.
	 
	 	4.	 	Liens in connection with equipment leased by Fidelity National Information Services, Inc.
from LaSalle Systems Leasing, Inc.
	 
	 	5.	 	Liens in connection with equipment leased by Fidelity National Information Services, Inc.
from CSI Leasing, Inc.
	 
	 	6.	 	Liens in connection with equipment leased by Fidelity National Information Services,
Inc. from EMC Corporation.
	 
	 	7.	 	Liens in connection with equipment leased by Fidelity National Information Services, Inc.
from CIT Technology Financing Services, Inc.
	 
	 	8.	 	Liens in connection with equipment leased by Fidelity National Information Services, Inc.
from IBM Credit LLC.
	 
	 	9.	 	Liens in connection with vendor purchase money lines of credit for
equipment purchased by Fidelity National Information Services, Inc. from Pitney Bowes,
Inc.
	 
	 	10.	 	Liens in connection with vendor purchase money lines of credit (including
but not limited to the purchase money line of credit with
IBM for the
purchase of equipment and related property, pursuant to the
Agreement for
Wholesale Financing (Credit Agreement), dated December 13, 1999, between Fidelity
Information Services, Inc. and IBM Credit LLC (as amended by an Amendment dated August
27, 2003)).
	 
	 	11.	 	Security interest between Fidelity National Information Solutions, Inc.
(f.k.a. Vista Information Solutions, Inc.) and Sirrom Capital
Corporation
recorded with the U.S. Trademark Office on June 3, 1996
under Reel/Frame
1471/0212.

Schedule 2(b)

 

 

	 	12.	 	Security interest between Fidelity National Information Solutions, Inc. (f.k.a. Vista
Information Solutions, Inc.) and Moore Corporation Limited recorded with the USPTO on January
27, 2000 under Reel/Frame 2027/0599.
	 
	 	13.	 	Fidelity National Information Solutions, Inc. (f.k.a. Vista Information Solutions, Inc.) is
one of several parties (including Vista DMS, Inc., Vista Environmental Information, Inc.,
E/Risk Information Services, Geosure, Inc., Geosure L.P., NRC Insurance Services, Inc., NRC
Acquisition, LLC, Ensite Corporation of Denver, Ecosearch Acquisition, Inc. & Ecosearch
Environmental Resources, Inc.) named in a security agreement with
Moore North America, Inc.
and Moore Corporation Ltd. signed on December 17, 1999.
	 
	 	14.	 	Aurum Technology, LLC (f.k.a. Aurum Technology, Inc.) is party to a security agreement with
Fleet National Bank (Boston) for Copyright Registration Nos. TXu 302-455 and TXu 506-509. It
appears that these registrations may have been acquired by NewTrend, L.P., however, no
assignment was recorded with the Copyright Office.
	 
	 	15.	 	Liens in connection with equipment leased by Certegy Check Services, Inc. from IBM Credit
Corporation.
	 
	 	16.	 	Liens in connection with equipment leased pursuant to the Master Equipment Lease Agreement
dated May 6, 2003 between Certegy Check Services, Inc. and Relational, LLC f/k/a Relational
Funding Corporation, as assigned to IBM Credit LLC and Banc of America Leasing & Capital, LLC.
	 
	 	17.	 	Liens in connection with accounts purchased pursuant to the Account
Purchase Agreement dated April 16, 2004 between Certegy Check
Services, Inc. and Cavalry SPV I,
LLC.
	 
	 	18.	 	Liens in connection with accounts purchased pursuant to the Account Purchase Agreement dated
July 17, 2003 between Certegy Check Services, Inc. and Arrow Financial Services LLC, as
assigned to AFS Receivables Master Trust 1999.
	 
	 	19.	 	Liens in connection with accounts purchased pursuant to the Account
Purchase Agreement dated April 16, 2004 between Certegy Check Services, Inc.
and Cavalry SPV I, LLC.
	 
	 	20.	 	Liens in connection with equipment leased by Certegy Check Services, Inc. from Fortuna
Service Company, LLC.

Schedule 2(b)

 

 

	 	21.	 	Liens in connection with equipment leased by Fidelity National Information
Services, Inc. from Fortuna Service Company, LLC.
	 
	 	22.	 	Liens in connection with equipment leased by Certegy Payment Recovery
Services, Inc. from IBM Credit LLC.
	 
	 	23.	 	Liens in connection with equipment leased by Fidelity National Card Services,
Inc. from Bell & Howell Financing Services Company.
	 
	 	24.	 	Liens in connection with equipment leased by Fidelity National Card Services,
Inc. from Oce Financial Services, Inc. and Oce North American, Inc.
	 
	 	25.	 	Liens in connection with equipment leased by Fidelity National Card
Services, Inc. from Alfa Financial Corporation dba OFC Capital.
	 
	 	26.	 	Liens in connection with equipment leased pursuant to the Master Lease
Agreement between Fidelity National Payment Services, Inc. and Hewlett-Packard
Financial Services, Inc.
	 
	 	27.	 	Liens granted in connection with Lease Agreement (Florida Property) dated
December 30, 1999 between SunTrust Bank, Atlanta, as Lessor, and Equifax, Inc.
(predecessor in interest to the Company), as Lessee, and all related documents, as
further set forth in Schedule 7.03.
	 
	 	28.	 	Liens granted in connection with equipment leased pursuant to Master Lease
and Financing Agreement between Compaq Financial Services Corporation
and eFunds Corporation dated as of February 2, 2001.
	 
	 	29.	 	Liens granted in connection with equipment leased pursuant to Lease
Intended as Security between Banc of America Leasing & Capital LLC and
WildCard Systems, Inc. dated as of August 24, 2004.
	 
	 	30.	 	Liens granted in connection with equipment leased pursuant to Second
Amended and Restated Loan and Security Agreement between Heller
Financial Leasing, Inc. and WildCard Systems, Inc. dated as of July 1,
2005.
	 
	 	31.	 	Liens granted in connection with equipment leased pursuant to Oracle
License and Services Agreement (OLSAv080703-7224-30-Sep-03)
and Ordering Document between Oracle USA, Inc. and eFunds Corporation
dated as of August 18. 2005.
	 
	 	32.	 	Liens in connection with equipment leased by ClearCommerce Corporation
from CitiCapital Technology Finance, Inc.

Schedule 2(b)

 

 

	 	33.	 	Liens granted in connection with the Capital Leases listed on Schedule 7.03.
	 
	 	34.	 	Liens granted pursuant to that certain Receivables Purchase Agreement dated
October 1, 2009 among FIS Receivables SPV, LLC, Fidelity National Information
Services, Inc., each of the Receivables Administrators (as defined therein) party
thereto, each of the Purchasers (as defined therein) party thereto and JPMorgan Chase
Bank, N.A., as agent, and that certain Receivables Sale Agreement dated October 1,
2009 among Fidelity National Information Services, Inc., each of the Originators (as
defined therein) party thereto and the FIS Receivables SPV, LLC.
	 
	 	35.	 	Liens identified on attached charts entitled Summary of Lien Search Results.

(Legacy MV)

	1.	 	Liens of public record filed against: Metavante Investments (Mauritius) Limited;
Metavante Canada Corporation; Everlink Payment Services, Inc.; GHR
Systems Canada, Inc.;
Metavante Limited; and Metavante Technologies Limited.

Schedule 2(b)

 

 

SUMMARY OF LIEN SEARCH RESULTS

 

 

     

Fidelity National Information Services, Inc.

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Georgia — Central Index

	 	Banc of America
Leasing & Capital,
LLC
	 	 	06706001573	 	 	02/15/06
	 	Leased aircraft	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	Banc of America
Leasing & Capital,
LLC
	 	 	06706001574	 	 	02/15/06
	 	Leased aircraft
	 	Amendment filed 11/30/06,
file number 06706012097,
deleting as co-debtor
Fidelity National
Financial, Inc.;
Amendment #006836 filed
number 006836 to change
name/address to debtor
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	Bank of America, N.A.
	 	 	06706001575	 	 	02/15/06
	 	Leased aircraft	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	CIT Technology
Financing Services,
Inc.
	 	 	00706015323	 	 	08/25/06
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	CIT Technology
Financing Services,
Inc.
	 	 	00706017369	 	 	09/26/06
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	FNF Capital, LLC
	 	 	06706010713	 	 	10/20/06
	 	Leased equipment
	 	Assignment filed 11/08/06,
file number 06706011368,
to Fifth Third Bank
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	FNF Capital, LLC
	 	 	06706010730	 	 	10/20/06
	 	Leased equipment
	 	Assignment filed
11/08/06, file number
06706011367, to Fifth
Third Bank
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	FNF Capital, LLC
	 	 	06006013233	 	 	10/26/06
	 	Leased equipment
	 	Assignment filed 1/24/07,
file number 060200701108,
to
RBS Asset Finance, Inc.
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	FNF Capital, LLC
	 	 	06006013235	 	 	10/27/06
	 	Leased equipment
	 	Assignment #060200701996
filed 02/12/2007 to US
Bancorp Equipment
Finance, Inc.; Assignment
#060200701993 filed
02/12/2007 to US Bancorp
Equipment Finance, Inc.;
Partial Assignment
#060200810701 filed
10/28/2008 to CIT
Technology Financing
Services, Inc.

 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Georgia — Central Index

	 	FNF Capital, LLC
	 	 	06006013237	 	 	10/27/06
	 	Leased equipment
	 	Amendment #0602008-11964
filed 12/11/2008 to change
name/address of secured
party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	FNF Capital, LLC
	 	 	06706011916	 	 	11/22/06
	 	Leased equipment
	 	Assignment #012833 filed
12/18/2006 to Fifth Third
Bank
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	FNF Capital, LLC
	 	 	06006014480	 	 	11/28/06
	 	Leased equipment
	 	Amendment #0603008 - 11963
filed 12/11/2008 to change
name/address of secured
party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	FNF Capital, LLC
	 	 	06006014987	 	 	12/11/06
	 	Leased equipment
	 	Assignment filed 3/05/07,
file number 060200702782, to
Bank of the West
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	FNF Capital, LLC
	 	 	06006014988	 	 	12/11/06
	 	Leased equipment
	 	Assignment filed 3/05/07,
file number 060200702781, to
Bank of the West
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	FNF Capital, LLC
	 	 	060200615665	 	 	12/27/06
	 	Leased equipment
	 	Amendment #0602008-11959
filed 12/11/2008 to change
name/address of secured party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	Bank of the West
-Equipment Leasing
	 	 	007-2007-297	 	 	01/04/07
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	Bank of the West
-Equipment Leasing
	 	 	007-2007-298	 	 	01/04/07
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	Bank of the West
-Equipment Leasing
	 	 	007-2007-303	 	 	01/04/07
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	RBS Asset Finance, Inc.
	 	 	007-2007-655	 	 	01/10/07
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	RBS Asset Finance, Inc.
	 	 	007-2007-891	 	 	01/16/07
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	FNF Capital, LLC
	 	 	060200702322	 	 	02/21/07
	 	Leased equipment
	 	Amendment #0602008-11956
filed 12/11/2008 to change
name/address of secured
party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court Fulton County,
GA

	 	US Bancorp
	 	 	060200702405	 	 	02/23/2007
	 	Copier lease	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	Fifth Third Bank
	 	 	67-2007-03380	 	 	03/22/07
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	Fifth Third Bank
	 	 	67-2007-03564	 	 	03/27/07
	 	Leased equipment	 	 

2

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Georgia — Central Index

	 	Fifth Third Bank
	 	 	67-2007-03565	 	 	03/27/07
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	Fifth Third Bank
	 	 	67-2007-03584	 	 	03/27/07
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	Fifth Third Bank
	 	 	67-2007-03585	 	 	03/27/07
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	Fifth Third Bank
	 	 	67-2007-03587	 	 	03/27/07
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court Fulton County,
GA -UCC Lien

	 	Fidelity National

Capital, LLC
	 	 	0602007-04411	 	 	04/10/2007
	 	Leased equipment
	 	Amendment #0602008-11944
filed 12/11/2008 to change
name/address of secured
party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	Fidelity National

Capital, LLC
	 	 	0602007-05141	 	 	04/27/07
	 	Leased equipment
	 	Amendment #0602008-11940
filed 12/11/2008 to change
name/address of secured
party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	Fidelity National

Capital, LLC
	 	 	0602007-06069	 	 	05/18/07
	 	Leased equipment
	 	Amendment #0602008- 11938
filed 12/11/2008 to change
name/address of secured party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	Fidelity National

Capital, LLC
	 	 	007-2007-13289	 	 	07/03/07
	 	Leased equipment
	 	Amendment #0072008025734
filed 12/11/2008 to change
name/address of secured
party; Amendment
#0072008025757 filed
12/11/2008 to change
name/address of secured
party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	Fidelity National

Capital, LLC
	 	 	007-2007-13523	 	 	07/06/07
	 	Leased equipment
	 	Amendment #0072008025755
filed 12/11/2008 to change
name/address of secured
party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	Fidelity National

Capital, LLC
	 	 	007-2007-13526	 	 	07/06/07
	 	Leased equipment
	 	Assignment #007-2007-20899
filed 10/15/2007 to US
Bancorp Equipment Finance,
Inc.; Amendment

#0072008025723 filed
12/11/2008 to change
name/address of secured
party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	Fidelity National

Capital, LLC
	 	 	007-2007-13844	 	 	07/11/07
	 	Leased equipment
	 	Amendment #0072008025725
filed 12/11/2008 to change
name/address of secured
party

3

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Georgia — Central Index

	 	Fidelity National

Capital, LLC
	 	 	007-2007-14025	 	 	07/13/07
	 	Leased equipment
	 	Amendment
#0072008025726 filed
12/11/2008 to change
name/address of secured
party; Amendment
#0072008025753 filed
12/11/2008 to change
name/address of secured
party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	DDI Leasing, Inc.
	 	 	007-2007-14197	 	 	07/17/07
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	Fidelity National

Capital, LLC
	 	 	007-2007-14515	 	 	07/20/07
	 	Leased equipment
	 	Amendment filed
08/09/07, file number
007-2007-16181,
changing debtor’s name
to Fidelity National
Information Services,
Inc.; Amendment
#0072008025764 filed
12/11/2008 to change
name/address of secured
party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	Fidelity National

Capital, LLC
	 	 	007-2007-14517	 	 	07/20/07
	 	Leased equipment
	 	Amendment filed
08/09/07, file number
007 - 2007-16180,
changing debtor’s name
to Fidelity National
Information Services,
Inc.; Amendment
#0072008025721 filed
12/11/2008 to change
name/address of secured
party; Amendment
#0072008025763 filed
12/11/2008 to change
name/address of secured
party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	Fidelity National

Capital, LLC
	 	 	007-2007-14518	 	 	07/20/07
	 	Leased equipment
	 	Amendment #0072008025731
filed 12/11/2008 to
change name/address of
secured party;
Amendment
#0072008025762 filed
12/11/2008 to change
name/address of secured
party

4

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Georgia — Central Index

	 	Fidelity National

Capital, LLC
	 	 	007-2007-14519	 	 	07/20/07
	 	Leased equipment
	 	Amendment #0072008025719
filed 12/11/2008 to change
name/address of secured
party; Amendment
#0072008025761 filed
12/11/2008 to change
name/address of secured
party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	Fidelity National

Capital, LLC
	 	 	007-2007-14520	 	 	07/20/07
	 	Leased equipment
	 	Amendment #0072008025720
filed 12/11/2008 to change
name/address of secured
party; Amendment
#0072008025760 filed
12/11/2008 to change
name/address of secured
party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	Fidelity National

Capital, LLC
	 	 	0602007 - 10360	 	 	08/24/07
	 	Leased equipment
	 	Amendment #007200812016
filed 12/11/2008 to change
name/address of secured
party; Amendment
#007200120573 filed
12/11/2008 to change
name/address of secured
party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia — Central Index

	 	Fidelity National

Capital, LLC
	 	 	0602007 - 10361	 	 	08/24/07
	 	Leased equipment
	 	Amendment #007200812015
filed 12/11/2008 to change
name/address of secured
party; Amendment
#007200812058 filed
12/11/2008 to change
name/address of secured party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton County,
GA -UCC Lien

	 	Fidelity National

Capital, LLC
	 	 	0602007-12945	 	 	10/26/2007
	 	Leased equipment
	 	Amendment #0602008-12013
filed 12/11/2008 to change
name/address of secured
party; Amendment
#0602008 - 12055 filed
12/11/2008 to change
name/address of secured
party

5

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Clerk of Superior
Court, Fulton
County, GA -UCC
Lien

	 	Fidelity National

Capital, LLC
	 	 	0602007-13218	 	 	11/02/2007
	 	Leased equipment
	 	Amendment #0602008-12010
filed 12/11/2008 to
change name/address of
secured party;
Amendment #0602008 - 12053
filed 12/11/2008 to
change name/address of
secured party;
Assignment
#0602009-07350 filed
09/03/2009 to Fifth
Third Bank
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA -UCC
Lien

	 	Fidelity National

Capital, LLC
	 	 	0602007-22725	 	 	11/08/2007
	 	Leased equipment
	 	Assignment #0602008-927
filed 1/15/2008 to
Fifth Third Bank;
Amendment
#0602008 - 025717 filed
12/11/2008 to change
name/address of secured
party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA -UCC
Lien

	 	Fidelity National

Capital, LLC
	 	 	0602007-14145	 	 	11/27/2007
	 	Leased equipment
	 	Assignment
#0602008-05504 filed
5/27/2008 to Fifth
Third Bank
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA -UCC
Lien

	 	Fidelity National

Capital, LLC
	 	 	0602007-14147	 	 	11/27/2007
	 	Leased equipment
	 	Amendment
#0602008-12006 filed
12/11/2008 to change
name/address of secured
party; Amendment
#0602008 - 12045 filed
12/11/2008 to change
name/address of secured
party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA -UCC
Lien

	 	Fidelity National

Capital, LLC
	 	 	0602007-14148	 	 	11/27/2007
	 	Leased equipment
	 	Amendment #0602008-12005
filed 12/11/2008 to
change name/address of
secured party;
Amendment #0602008 - 12046
filed 12/11/2008 to
change name/address of
secured party

6

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Clerk of Superior
Court, Fulton
County, GA -UCC
Lien

	 	Fidelity National

Capital, LLC
	 	 	0602007-14149	 	 	11/27/2007
	 	Leased equipment
	 	Amendment #0602008-12004
filed 12/11/2008 to
change name/address of
secured party;
Amendment
#0602008 - 12047 filed
12/11/2008 to change
name/address of secured
party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA -UCC
Lien

	 	Fidelity National

Capital, LLC
	 	 	0602007-14238	 	 	11/29/2007
	 	Leased equipment
	 	Assignment
#0602008-00193 filed
01/07/2008 to Fifth
Third Bank
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA -UCC
Lien

	 	Fidelity National

Capital, LLC
	 	 	0602008-00360	 	 	01/09/2008
	 	Leased equipment
	 	Assignment
#0602008-03036 filed
03/18/2008 to Fifth
Third Bank
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA -UCC
Lien

	 	Fidelity National

Capital, LLC
	 	 	0602008-02218	 	 	02/28/2008
	 	Leased equipment
	 	Assignment
#0602008-03027 filed
03/18/2008 to Fifth
Third Bank
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA -UCC
Lien

	 	Fidelity National

Capital, LLC
	 	 	0602008-02217	 	 	02/28/2008
	 	Leased equipment
	 	Assignment
#0602008-03035 filed
03/18/2008 to Fifth
Third Bank
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Superior Court 

Barrow County, GA -

UCC Lien

	 	DDI Leasing, Inc.
	 	 	007-2008-6091	 	 	03/24/2008
	 	Software and
other equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA -UCC
Lien

	 	Fidelity National

Capital, LLC
	 	 	0602008-03477	 	 	03/31/2008
	 	Leased equipment
	 	Amendment
#0602008-12079 filed
12/11/2008 to change
name/address of secured
party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA -UCC
Lien

	 	Fidelity National

Capital, LLC
	 	 	0602008-04302	 	 	04/22/2008
	 	Leased equipment
	 	Assignment
#0602008-04630 filed
05/01/2008 to Fifth
Third Bank
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA -UCC
Lien

	 	Fidelity National

Capital, LLC
	 	 	0602008-04693	 	 	05/02/2008
	 	Leased equipment
	 	Assignment
#0602008-5225 filed
/5/20/2008 to M&I
Equipment Finance
Company; Amendment
#0602008-12077 filed
12/11/2008 to change
name/address of secured
party

7

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Clerk of Superior
Court, Fulton
County, GA —  UCC
Lien

	 	Fidelity National

Capital, LLC
	 	 	0602008 -  05064	 	 	05/14/2008
	 	Leased equipment
	 	Amendment #0602008-11997
filed 12/11/2008 to change
name/address of secured party; Amendment #0602008 - 12075 filed 12/11/2008
to change name/address of secured party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA —  UCC
Lien

	 	Fidelity National

Capital, LLC
	 	 	0602008 - 06386	 	 	06/19/2008
	 	Leased equipment
	 	Amendment #0602008-11994
filed 12/11/2008 to change
name/address of secured party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA —  UCC
Lien

	 	Fidelity National

Capital, LLC
	 	 	0602008 -  05503	 	 	05/27/2008
	 	Leased equipment
	 	Assignment #0602008-05829
filed 06/04/2008 to Fifth
Third Bank
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA —  UCC
Lien

	 	Fidelity National

Capital, LLC
	 	 	0602008 -  06746	 	 	06/27/2008
	 	Leased equipment
	 	Amendment #0602008-12036
filed 12/11/2008 to change name/address of secured party; Amendment
#0602008 - 12070 filed 12/11/2008 to change name/address of secured party;
Assignment #0602008-12381 filed 12/22/2008 to Associated Bank, N.A.
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Department
of State — UCC
Liens

	 	Banc of America

Leasing & Capital,
LLC
	 	 	20082254520	 	 	07/01/2008
	 	Aircraft pursuant to
Aircraft Lease Agreement
filed solely for
precautionary purposes	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA —  UCC
Lien

	 	Fidelity National

Capital, LLC
	 	 	0602008-07156	 	 	07/11/2008
	 	Leased equipment
	 	Amendment #0602008-11991
filed 12/11/2008 to change
name/address of secured party; Amendment #0602008 - 12034 filed 12/11/2008
to change name/address of
secured party

8

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Clerk of Superior
Court, Fultou
County, GA—  UCC Lien

	 	Fidelity National

Capital, LLC
	 	 	0602008-07158	 	 	07/11/2008
	 	Leased equipment
	 	Assignment #0602008-07793
filed 07/28/2008 to M&I
Equipment Finance Company,
Amendment #0602008-11992
filed 12/11/2008 to change
name/address of secured party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA—  UCC Lien

	 	Fidelity National

Capital, LLC
	 	 	0602008-07611	 	 	07/23/2008
	 	Leased equipment
	 	Assignment #0602008-08241
filed 08/11/2008 to M&I
Equipment Finance Company;
Amendment #0602008-11989
filed 12/11/2008 to change
name/address of secured
party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA—  UCC Lien

	 	Fidelity National

Capital, LLC
	 	 	0602008-07767	 	 	07/28/2008
	 	Leased equipment
	 	Assignment #0602008-08111
filed 08/07/2008 to Fifth
Third Bank
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA—  UCC Lien

	 	Fidelity National

Capital, LLC
	 	 	0602008-07848	 	 	07/30/2008
	 	Leased equipment
	 	Amendment #0602008-11988
filed 12/11/2008 to change
name/address of secured
party; Amendment:
#0602008 - 12032 filed
12/11/2008 to change
name/address of secured
party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA—  UCC Lien

	 	Fidelity National

Capital, LLC
	 	 	0602008-08000	 	 	08/04/2008
	 	Leased equipment
	 	Amendment #0602008- 11987
filed 12/11/2008 to change
name/address of secured
party; Amendment
#0602008 - 12031 filed
12/11/2008 to change
name/address of secured
party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA—  UCC Lien

	 	Fidelity National

Capital, LLC
	 	 	0602008-08432	 	 	08/18/2008
	 	Leased equipment
	 	Amendment #0602008-11986
filed 12/11/2008 to change
name/address of secured
party; Amendment
#0602008 - 12030 filed
12/11/2008 to change
name/address of secured
party

9

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Clerk of Superior
Court, Fulton
County, GA — UCC
Lien

	 	Fidelity National

Capital, LLC
	 	 	0602008-09068	 	 	09/05/2008
	 	Leased equipment
	 	Assignment #0602008-09365
filed 09/15/2008 to Fifth
Third Bank
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA — UCC
Lien

	 	Fidelity National

Capital, LLC
	 	 	0602008-09069	 	 	09/05/2008
	 	Leased equipment
	 	Assignment #0602008-09364
filed 09/15/2008 to Fifth
Third Bank
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA — UCC
Lien

	 	Fidelity National

Capital, LLC
	 	 	0602008-09081	 	 	09/05/2008
	 	Leased equipment
	 	Amendment #0602008-11984
filed 12/11/2008 to change
name/address of secured
party; Amendment
#0602008 - 12028 filed
12/11/2008 to change
name/address of secured
party; Assignment
#0602008-12383 filed
12/22/2008 to Associated
Bank, N.A.
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA — UCC
Lien

	 	Fidelity National

Capital, LLC
	 	 	0602008-09112	 	 	09/08/2008
	 	Leased equipment
	 	Amendment #0602008-11983
filed 12/11/2008 to change
name/address of secured
party; Amendment
#0602008 - 12027 filed
12/11/2008 to change
name/address of secured
party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA — UCC
Lien

	 	OFC Capital Corporation
	 	 	0602008-09492	 	 	09/18/2008
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA — UCC
Lien

	 	Fidelity National

Capital, LLC
	 	 	0602008-09550	 	 	09/22/2008
	 	Leased equipment
	 	Amendment #0602008-11982
filed 12/11/2008 to change
name/address of secured
party; Amendment
#0602008 - 12026 filed
12/11/2008 to change
name/address of secured
party; Assignment
#0602008-12382 filed
12/22/2008 to Associated
Bank, N.A.

10

 

	 	 	 	 	 	 	 	 	 	 	 
		 	 	 	 	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	FILE NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Clerk of Superior
Court, Fulton
County, GA —UCC Lien

	 	Fidelity National
Capital, LLC
	 	0602008-09650
	 	09/23/2008
	 	Leased equipment
	 	Amendment #0602008-11981
filed 12/11/2008 to change
name/address of secured party;
Amendment #0602008-12025 filed
12/11/2008 to change name/address
of secured party
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA —UCC Lien

	 	Fidelity National
Capital, LLC
	 	0602008-09792
	 	09/26/2008
	 	Leased equipment
	 	Assignment #0602008- 10111
filed 10/08/2008 to Fifth Third Bank
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA —UCC Lien

	 	Fidelity National
Capital, LLC
	 	0602008-09793
	 	09/26/2008
	 	Leased equipment
	 	Amendment #0602008-11980 filed
12/11/2008 to change name/address
of secured party; Amendment
#0602008-12024 filed 12/11/2008 to
change name/address of secured
party
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA —UCC Lien

	 	Fidelity National
Capital, LLC
	 	0602008-09918
	 	10/01/2008
	 	Leased equipment
	 	Amendment #0602008-11976
filed 12/11/2008 to change
name/address of secured party;
Amendment #0602008-12021 filed
12/11/2008 to
change name/address of secured
party
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA —UCC Lien

	 	Fidelity National
Capital, LLC
	 	0602008-10074
	 	10/07/2008
	 	Leased equipment
	 	Amendment #0602008-11977 filed
12/11/2008 to change name/address
of secured party; Amendment
#0602008-12020 filed 12/11/2008 to
change name/address of secured
party
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA —UCC Lien

	 	Fidelity National
Capital, LLC
	 	0602008-10130
	 	 10/09/2008
	 	Leased equipment
	 	Amendment #0602008-11974
filed 12/11/2008 to change
name/address of secured party;
Amendment #0602008-12019 filed
12/11/2008 to change name/address of secured party

11

 

	 	 	 	 	 	 	 	 	 	 	 	 	 
		 	 	 	 	 	 	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	FILE NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Clerk of Superior Court, Fulton County,
GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	 	0602008-10131	 	 	10/09/2008
	 	Leased equipment
	 	Amendment #0602008-11975
filed 12/11/2008 to change name/address of secured party;
Amendment #0602008-12018 filed 12/11/2008 to
change name/address of secured party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Barrow County, GA —UCC Lien

	 	Banc of America Leasing & Capital, LLC
	 	 	007200822110	 	 	10/14/2008
	 	Equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior Court, Fulton County,
GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	0602008-10582
	 	10/23/2008
	 	Leased equipment
	 	Amendment #0602008-11973 filed 12/11/2008 to change
name/address of secured party; Amendment #0602008-12017 filed
12/11/2008 to
change name/address of secured party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior Court, Fulton County,
GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	0602008-11406
	 	11/21/2008
	 	Leased equipment
	 	Amendment #0602008-11972 filed 12/11/2008 to change
name/address of secured party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior Court, Fulton County,
GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	0602008-11406
	 	11/21/2008
	 	Leased equipment
	 	Amendment #0602008-11971 filed 12/11/2008 to change
name/address of secured party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior Court, Fulton County,
GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	0602008-11408
	 	11/21/2008
	 	Leased equipment
	 	Amendment #0602008-11968
filed 12/11/2008 to change name/address of secured party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior Court, Fulton County,
GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	0602008-11409
	 	11/21/2008
	 	Leased equipment
	 	Amendment #0602008-11969 filed 12/11/2008 to change
name/address of secured party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior Court, Fulton County,
GA —UCC Lien

	 	Fidelity National Capital, LLC
	 	0602008-11410
	 	11/21/2008
	 	Leased equipment
	 	Amendment #0602008-11970
filed 12/11/2008 to change name/address of secured party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior Court, Fulton County,
GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	 0602008-12116
	 	12/12/2008
	 	Leased equipment
	 	Assignment #0602009-03255
filed 04/17/2009 to SG Equipment Finance USA Corp

12

 

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	FILE NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Clerk of Superior Court, Fulton County, GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	0602008-12117
	 	12/12/2008
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior Court, Fulton County, GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	 	0602008-12118	 	 	12/12/2008
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior Court, Fulton County, GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	 	0602008-12119	 	 	12/12/2008
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior Court, Fulton County, GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	 	0602008-12240	 	 	12/17/2008
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior Court, Fulton County, GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	 	0602008-12582	 	 	12/30/2008
	 	Leased equipment
	 	Assignment #0602009-06779 filed 08/17/2009 to
SG
Equipment Finance USA Corp
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior Court, Fulton County, GA — UCC Lien

	 	BB&T Equipment Finance Corporation
	 	 	0602000-00312	 	 	01/12/2009
	 	Leased aircraft filed for informational

purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior Court, Fulton County, GA — UCC Lien

	 	The Fifth Third Leasing Company
	 	 	0072009001015	 	 	01/16/2009
	 	Leased aircraft filed for informational

purposes only
	 	Amendment #0072009001657 filed 01/29/2009 to change name/address of secured party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior Court, Fulton County, GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	 	0602009-00857	 	 	01/29/2009
	 	Leased equipment
	 	Assignment #0602009-06782 filed 08/17/2009 to Fifth Third Bank
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior Court, Fulton County, GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	 	0602009-00858	 	 	01/29/2009
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior Court, Fulton County, GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	 	0602009-02063	 	 	03/09/2009
	 	Leased equipment
	 	Amendment #0602009-03750 filed 05/05/2009 to change name/address of secured party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior Court, Fulton County, GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	 	0602009-02047	 	 	03/09/2009
	 	Leased equipment
	 	Assignment #0602009-06780 filed 08/17/2009 to Fifth Third Bank

13

 

	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	FILE NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Clerk of Superior Court, Fulton County, GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	 0602009-02048
	 	03/09/2009
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior Court, Fulton County, GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	0602009-02049
	 	03/09/2009
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior Court, Fulton County, GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	0602009-02061
	 	03/09/2009
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior Court, Fulton County, GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	0602009-02062
	 	03/09/2009
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior Court, Fulton County, GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	0602009-03491
	 	04/24/2009
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior Court, Fulton County, GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	0602009-03492
	 	04/24/2009
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior Court, Fulton County, GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	0602009-03493
	 	04/24/2009
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior Court, Fulton County, GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	0602009-03742
	 	05/05/2009
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior Court, Fulton County, GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	0602009-04800
	 	06/09/2009
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior Court, Fulton County, GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	0602009-04801
	 	06/09/2009
	 	Leased equipment
	 	Assignment
#0602009-06784 filed
08/17/2009 to Fifth
Third Bank
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior Court, Fulton County, GA — UCC Lien

	 	Fidelity National Capital, LLC
	 	0602009-04802
	 	06/09/2009
	 	Leased equipment
	 	Assignment #0602009-06783 filed 08/17/2009 to Fifth Third Bank

14

 

	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	FILE NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Clerk of Superior
Court, Fulton
County, GA —UCC
Lien

	 	Fidelity National Capital, Inc.
	 	0602009-04895
	 	06/12/2009
	 	Leased equipment
	 	Assignment #0602009-05294 filed 06/26/2009 to Fifth
Third Bank
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA —UCC
Lien

	 	Fortuna Service Company, LLC
	 	0602009-04896
	 	06/12/2009
	 	Leased equipment
	 	Assignment #0602009-05287 filed 06/26/2009 to Fifth Third Bank
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA —UCC
Lien

	 	Fortuna Service Company, LLC
	 	0602009-04897
	 	06/12/2009
	 	Leased equipment
	 	Assignment #0602009-05288 filed 06/26/2009 to Fifth Third Bank

	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA —UCC
Lien

	 	Fortuna Service Company, LLC
	 	0602009-04898
	 	06/12/2009
	 	Leased equipment	 	Assignment #0602009-05289 filed 06/26/2009 to Fifth Third Bank 
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA —UCC
Lien

	 	Fidelity National Capital, LLC
	 	0602009-05727
	 	07/10/2009
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA —UCC
Lien

	 	Fidelity National Capital, LLC
	 	0602009-05729
	 	07/10/2009
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA —UCC
Lien

	 	Fidelity National Capital, LLC
	 	0602009-05730
	 	07/10/2009
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA —UCC
Lien

	 	Fidelity National Capital, LLC
	 	0602009-05731
	 	07/10/2009
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA —UCC
Lien

	 	Fidelity National Capital, LLC
	 	0602009-05732
	 	07/10/2009
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA —UCC
Lien

	 	Fidelity National Capital, LLC
	 	0602009-05733
	 	07/10/2009
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Fulton
County, GA —UCC
Lien

	 	Fidelity National Capital, LLC
	 	0602009-05735
	 	07/10/2009
	 	Leased equipment	 	 

15

 

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	FILE NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Clerk of Superior
Court, Fulton County,
GA —UCC Lien

	 	Fidelity National

Capital, LLC
	 	0602009-06013
	 	07/20/2009
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Clerk of Superior
Court, Barrow County,
GA —UCC Lien

	 	LaSalle Systems
Leasing, Inc.
	 	 	0072009016573	 	 	09/10/2009
	 	Leased equipment	 	 

16

 

 

Aurum Technology LLC

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	FILE NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Delaware Secretary of
State — UCC Liens

	 	Softech/Bankers
Division of EAB
Leasing Corp,
	 	 	22072696	 	 	08/12/02
	 	General intangibles and property
	 	Continuation
#20071352235 filed
04/11/2007 for
Softech/Bankers Division
of EAB Leasing Corp.
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary of
State — UCC Liens

	 	Softech/Bankers
Division of EAB
Leasing Corp.
	 	 	22079576	 	 	08/13/02
	 	Leased goods
	 	Continuation #20071352219 filed 04/11/2007 for Softech/Bankers Division of EAB Leasing Corp.
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary of
State — UCC Liens

	 	Dynamic Funding Inc.
De Lage Landen
Financial Services,
Inc.
	 	 	32634312	 	 	10/09/03
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary of
State — UCC Liens

	 	Merrill Lynch Capital
	 	 	32830787	 	 	10/28/03
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary of
State — UCC Liens

	 	Merrill Lynch Capital
	 	 	33333849	 	 	12/17/03
	 	Leased property
	 	Amendment #40074619
filed 01/12/04 to change
name/address of secured
party; Amendment
#40083693 filed 01/12/04
to add collateral;
Amendment #40103632
filed 01/14/04 to add
collateral; and
Amendment #41269333
filed 04/23/04 to change
name/address of secured
party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary of
State — UCC Liens

	 	Merrill Lynch Capital
	 	 	33373589	 	 	12/19/03
	 	Leased property
	 	Amendment #40141137 filed
01/16/04 to add
collateral and Amendment
#40141152 filed 01/16/04
to change name/address
of secured party
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary of
State — UCC Liens

	 	IOS Capital
	 	 	40532608	 	 	02/17/04
	 	Leased equipment	 	 

17

 

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	FILE NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Delaware Secretary of
State — UCC Liens

	 	Key Equipment
Finance Inc. (f/k/a
Leasetec
Corporation)
	 	 	51866319	 	 	06/17/05
	 	Continuation filing
	 	Amendment #51866350
filed 06/17/05 to
change name/address
of debtor and
Amendment #51866392
filed 06/17/05 to
change the
name/address of
secured party to

18

 

 

Certegy Check Services, Inc.

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	FILE NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Delaware Secretary
of State — UCC Liens

	 	Relational Funding

Corporation
	 	 	32347790	 	 	09/11/03
	 	Leased property
	 	Partial Release # 43587005
filed on 12/14/04 assigning
to  Banc of
America Leasing & Capital,
LLC; Partial Release #
51620815 filed on 05/19/05
assigning to IBM Credit
LLC; Assignment # 53734663
filed on 11/28/05 assigning
to IBM Credit LLC;
Assignment #61861863 filed
on 05/30/06 assigning to
Banc of America Leasing &
Capital, LLC; Continuation
# 20082969002 filed on
09/02/2008 by Relational
Funding Corporation;
Partial Assignment #
20091230041 filed on
04/13/2009 assigning to MB
Financial Bank, N.A.;
Partial Assignment #
20091233466 filed on
04/13/2009 assigning to
Park National Bank;
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary
of State — UCC Liens

	 	Cavalry SPV I, LLC
	 	 	40968364	 	 	04/06/04
	 	Accounts purchased
pursuant to Account
Purchase Agreement	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary
of State — UCC Liens

	 	Arrow Financial Services LLC
	 	 	50787789	 	 	03/11/05
	 	Accounts purchased
pursuant to Account
Purchase Agreement	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary
of State — UCC Liens

	 	FNF Capital, LLC
	 	 	53692481	 	 	11/22/05
	 	Leased computer equipment
	 	Assignment #54021292 filed
on 12/27/05 to Banc of
America Leasing & Capital
LLC
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary
of State — UCC Liens

	 	FNF Capital, LLC
	 	 	53692507	 	 	11/22/05
	 	Leased computer equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary
of State — UCC Liens

	 	Cavalry Investments, LLC
	 	 	60236695	 	 	01/20/06
	 	Accounts purchased
pursuant to Account
Purchase Agreement	 	 

19

 

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	SUMMARY COLLATERAL	 	 
	JURISDICTION	 	SECURED PARTY	 	FILE NUMBER	 	FILING DATE	 	DESCRIPTION	 	ADDITIONAL FILINGS
	Delaware Secretary
of State — UCC Liens

	 	FNF Capital, LLC
	 	 	61986181	 	 	06/12/06
	 	Leased equipment
	 	Amendment #62010643 filed
on 06/13/06 changing name
of FNF Capital to Fidelity
National Information
Services; Assignment
#62094902 filed on 06/14/06
assigning to Banc of
America Leasing & Capital,
LLC
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary
of State — UCC Liens

	 	Cavalry Investments, LLC
	 	 	62292902	 	 	07/03/06
	 	Accounts purchased
pursuant to Account
Purchase Agreement	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary
of State — UCC Liens

	 	FNF Capital, LLC
	 	 	64073573	 	 	11/03/06
	 	Leased computer equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary
of State — UCC Liens

	 	FNF Capital, LLC
	 	 	20070015643	 	 	12/26/06
	 	Leased computer equipment
	 	Amendment #20071177889
filed 3/26/07 amending
secured party’s name to
Fidelity National Capital,
LLC
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary
of State — UCC Liens

	 	FNF Capital, LLC
	 	 	20070015734	 	 	12/26/06
	 	Leased computer equipment
	 	Partial Assignment
#20071137040 filed 3/20/07
to U.S. Bancorp Equipment
Finance, Inc.; 

Amendment #20071177970
filed 3/26/07 amending
secured party’s name to
Fidelity National Capital,
LLC
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary
of State — UCC Liens

	 	FNF Capital, LLC
	 	 	20070445733	 	 	02/01/2007
	 	Leased computer equipment
	 	Assignment #20071600112
filed 04/25/2008 to Fifth
Third
Bank
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary
of State — UCC Liens

	 	FNF Capital, LLC
	 	 	20070702042	 	 	02/21/2007
	 	Leased computer equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary
of State — UCC Liens

	 	FNF Capital, LLC
	 	 	20070753409	 	 	02/26/2007
	 	Leased computer equipment
	 	Assignment #20071375731
filed 04/05/2007 to Fifth
Third
Bank
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary
of State — UCC Liens

	 	Fidelity National Capital
	 	 	20070884709	 	 	03/05/2007
	 	Leased computer equipment
	 	Assignment #20071004638
filed 03/16/2007 to US
Bancorp Equipment Finance, Inc.

20

 

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	FILE NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Delaware Secretary of
State — UCC Liens

	 	Fidelity National Capital
	 	 	20071315026	 	 	04/03/2007
	 	Leased computer equipment
	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary
of State — UCC Liens

	 	Fidelity National Capital, LLC
	 	 	20071857589	 	 	05/14/2007
	 	Leased computer equipment
	 	Assignment #20072593506 filed
06/22/2007 to Fifth Third
Bank
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary of
State — UCC Liens

	 	Fidelity National Capital, LLC
	 	 	20071857597	 	 	05/14/2007
	 	Leased computer equipment
	 	Assignment #20072594645 filed
06/22/2007 to Fifth Third Bank
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary of
State — UCC Liens

	 	Fidelity National Capital, LLC
	 	 	20071857696	 	 	05/14/2007
	 	Leased computer equipment
	 	Assignment #20072594751 filed
06/22/2007 to Fifth Third
Bank
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary of
State — UCC Liens

	 	Fidelity National Capital, LLC
	 	 	20073033551	 	 	07/18/2007
	 	Leased computer equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary of
State — UCC Liens

	 	Fidelity National Capital, LLC
	 	 	20073123634	 	 	08/16/2007
	 	Leased computer equipment
	 	Assignment
#20073522991 filed 08/21/2007
to Fifth Third Bank: Assignment #20074062120 filed
10/09/2007 to Fifth Third Bank
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary of
State — UCC Liens

	 	Fidelity National Capital, LLC
	 	 	20073156170	 	 	08/20/2007
	 	Leased computer equipment
	 	Assignment #20073523890
filed 08/21/2007 to Fifth Third
Bank
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary of
State — UCC Liens

	 	Fidelity National Capital, LLC
	 	 	20082464194	 	 	07/17/2008
	 	Leased computer equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary of
State — UCC Liens

	 	Fidelity National Capital, LLC
	 	 	20082464921	 	 	07/17/2008
	 	Leased computer equipment	 	 

21

 

 

Certegy Payment Recovery Services, Inc.

	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	FILE NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Georgia Cooperative
—Barrow County — UCC
Liens

	 	IBM Credit LLC
	 	007-2004-016908
	 	12/09/2004
	 	Leased computer equipment	 	 

22

 

     

eFunds Corporation

	 	 	 	 	 	 	 	 	 	 	 	 	 
	JURISDICTION	 	SECURED PARTY	 	FILE NUMBER	 	FILING DATE	 	SUMMARY COLLATERAL DESCRIPTION	 	ADDITIONAL FILINGS
	Delaware Secretary of State- UCC Liens

	 	Computer Sales International, Inc.
	 	 	40321457	 	 	01/14/2004
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary of State- UCC Liens

	 	Hewlett-Packard Financial Services Company
	 	 	42487116	 	 	09/02/2004
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary of State- UCC Liens

	 	Computer Sales International, Inc.
	 	 	50150400	 	 	01/13/2005
	 	Lease filed as a precautionary filing	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary of State- UCC Liens

	 	IBM Credit LLC
	 	 	50365362	 	 	02/02/2005
	 	Lease filed as a precautionary filing	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary of State- UCC Liens

	 	Computer Sales International, Inc.
	 	 	50651720	 	 	02/17/2005
	 	Lease filed as a precautionary filing	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary of State- UCC Liens

	 	Computer Sales International, Inc.
	 	 	51326025	 	 	04/29/2005
	 	Lease filed as a precautionary filing
	 	Amendment #53123362 filed
10/10/2005 to change
name/address of secured
party; Amendment
#53367415 filed
10/24/2005 to restate
collateral; Assignment
#53367456 filed
10/24/2005 to First Bank
of Highland Park;
Assignment # 20083023015
filed 09/08/2008 to CSI
Leasing, Inc.
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary of State- UCC Liens

	 	IBM Credit LLC
	 	 	51345405	 	 	05/02/2005
	 	Lease filed as a precautionary filing	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary of State- UCC Liens

	 	IBM Credit LLC
	 	 	52719517	 	 	09/01/2005
	 	Lease filed as a precautionary filing	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary of State- UCC Liens

	 	IBM Credit LLC
	 	 	60379180	 	 	02/01/2006
	 	Lease filed as a precautionary filing	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary of State- UCC Liens

	 	General Electric Capital Corporation
	 	 	63767381	 	 	10/13/2006
	 	Lease filed as a precautionary filing	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary of State- UCC Liens

	 	General Electric Capital Corporation
	 	 	64045720	 	 	11/01/2006
	 	Lease filed as a precautionary filing	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary of State- UCC Liens

	 	IBM Credit LLC
	 	 	64241642	 	 	12/06/2006
	 	IBM Equipment, filed as a precautionary filing	 	 

23

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 
	JURISDICTION	 	SECURED PARTY	 	FILE NUMBER	 	FILING DATE	 	SUMMARY COLLATERAL DESCRIPTION	 	ADDITIONAL FILINGS
	Delaware Secretary of State- UCC Liens

	 	IBM Credit LLC
	 	 	20070975913	 	 	03/08/2007
	 	IBM Equipment, filed as a precautionary filing
	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary of State- UCC Liens

	 	GFC Leasing, A Division of Gordon Flesch Co., Inc.
	 	 	20071292795	 	 	04/06/2007
	 	Leased computer equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary of State- UCC Liens

	 	GFC Leasing, A Division of Gordon Flesch Co., Inc.
	 	 	20071983427	 	 	05/25/2007
	 	Leased computer equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary of State- UCC Liens

	 	GFC Leasing
	 	 	20072056355	 	 	06/01/2007
	 	Leased computer equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary of State- UCC Liens

	 	GFC Leasing
	 	 	20072452869	 	 	06/28/2007
	 	Leased computer equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary of State- UCC Liens

	 	CSI Leasing, Inc.
	 	 	20072844198	 	 	07/27/2007
	 	Lease filed as a precautionary filing	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Secretary of State — UCC Liens

	 	CSI Leasing, Inc.
	 	 	20082189551	 	 	06/26/2008
	 	Lease filed as a precautionary filing	 	 

24

 

     

Fidelity Information Services, Inc.

	 	 	 	 	 	 	 	 	 	 	 	 	 
	JURISDICTION	 	SECURED PARTY	 	FILE NUMBER	 	FILING DATE	 	SUMMARY COLLATERAL DESCRIPTION	 	ADDITIONAL FILINGS
	Arkansas Secretary of State -UCC Liens

	 	Fleet Capital
Corporation, successor by
merger to BancBoston
Leasing, Inc.
	 	00-01222876
	 	01/03/2000
	 	Leased equipment
	 	Amendment #03-12493136 filed
04/07/2003 changing
Secured Party name: Amendment
#03- 12518147 filed 06/16/2003
changing Debtor name;
Continuation #04-12640225 filed
07/16/2004
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Arkansas Secretary of State -UCC Liens

	 	Minolta Business Solutions
	 	04-1255916609
	 	10/24/2003
	 	Leased equipment filed for notification purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Arkansas Secretary of State -UCC Liens

	 	IBM Credit LLC
	 	04-1257383942
	 	12/18/2003
	 	Computer equipment and related software for precautionary filing	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Arkansas Secretary of State -UCC Liens

	 	IBM Credit LLC
	 	04-1257671841
	 	12/31/2003
	 	Computer equipment and related software for precautionary filing	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Arkansas Secretary of State -UCC Liens

	 	IBM Credit LLC
	 	04-1258900150
	 	02/11/2004
	 	Computer equipment and related software for precautionary filing	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Arkansas Secretary of State -UCC Liens

	 	IBM Credit LLC
	 	04-1260763069
	 	04/07/2004
	 	Computer equipment and related software for precautionary filing	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Arkansas Secretary of State -UCC Liens

	 	Unisys Corporation
	 	05-1266916319
	 	10/22/2004
	 	Computer equipment and related items	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Arkansas Secretary of State -UCC Liens

	 	IBM Credit LLC
	 	06-1270528809
	 	02/28/2005
	 	Computer equipment and related software for precautionary filing	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Arkansas Secretary of State UCC Liens

	 	Oce North America, Inc.
	 	 	7129192737	 	 	02/05/2007
	 	Financed equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Arkansas Secretary of State UCC Liens

	 	Oce North America, Inc.
	 	 	7129278367	 	 	03/05/2007
	 	Financed equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Arkansas Secretary of State
UCC Liens

	 	Oce North America, Inc.
	 	 	7129279391	 	 	03/05/2007
	 	Financed equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Arkansas Secretary of State
UCC Liens

	 	Oce North America, Inc.
	 	 	7129279551	 	 	03/05/2007
	 	Financed equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Arkansas Secretary of State UCC Liens

	 	Oce North America, Inc.
	 	 	7129279560	 	 	03/05/2007
	 	Financed equipment	 	 

25

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 
	JURISDICTION	 	SECURED PARTY	 	FILE NUMBER	 	FILING DATE	 	SUMMARY COLLATERAL DESCRIPTION	 	ADDITIONAL FILINGS
	Arkansas Secretary of State UCC Liens

	 	Cisco Systems Capital Corporation
	 	 	7129782777	 	 	08/06/2007
	 	Financed equipment
	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Arkansas Secretary of State UCC Liens

	 	Oce North America, Inc.
	 	 	7130596241	 	 	05/21/2008
	 	Financed Equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Arkansas Secretary of State UCC Liens

	 	Oce North America, Inc.
	 	 	7130596250	 	 	05/21/2008
	 	Financed equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Arkansas Secretary of State UCC Liens

	 	Ikon Financial SVCS
	 	 	7131000084	 	 	10/16/2008
	 	Equipment filed for notification purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Arkansas Secretary of State UCC Liens

	 	US Bancorp
	 	 	7131182830	 	 	01/08/2009
	 	Equipment filed for notification purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Arkansas Secretary of State UCC Liens

	 	US Bancorp
	 	 	7131365982	 	 	03/20/2009
	 	Equipment filed for notification purposes only	 	 

26

 

     

Fidelity National Information Services, LLC

	 	 	 	 	 	 	 	 	 	 	 	 	 
	JURISDICTION	 	SECURED PARTY	 	FILE NUMBER	 	FILING DATE	 	SUMMARY COLLATERAL DESCRIPTION	 	ADDITIONAL FILINGS
	Delaware Department of State — UCC Liens

	 	Fleet National Bank
	 	 	42324772	 	 	08/17/2004
	 	Aircraft Lease and purchase
filed solely for
precautionary purposes
	 	Amendment #51691717 filed
05/23/2005 to restate
collateral; Amendment
#6043040 filed 02/03/2006
to add name of debtor
(Fidelity National
Information Services,
Inc.); Amendment #60430413
filed 02/03/2006 to change;
name of secured party (to
Bank of America, N.A.)
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Department of State — UCC Liens

	 	FNF Capital, LLC
	 	 	61967884	 	 	06/09/2006
	 	Equipment lease filed solely for precautionary purposes	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Department of State — UCC Liens

	 	FNF Capital, LLC
	 	 	6201533	 	 	06/13/2006
	 	Equipment lease	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Department of State — UCC Liens

	 	FNF Capital, LLC
	 	 	62016095	 	 	06/13/2006
	 	Equipment lease	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Department of State — UCC Liens

	 	FNF Capital, LLC
	 	 	6201949	 	 	06/13/2006
	 	Equipment lease	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Delaware Department of State — UCC Liens

	 	US Bancorp
	 	 	20083174081	 	 	09/18/2008
	 	Equipment	 	 

27

 

     

Fidelity National Information Solutions, Inc.

	 	 	 	 	 	 	 	 	 	 	 	 	 
	JURISDICTION	 	SECURED PARTY	 	FILE NUMBER	 	FILING DATE	 	SUMMARY COLLATERAL DESCRIPTION	 	ADDITIONAL FILINGS
	Delaware Secretary of State -UCC Liens

	 	De Lage Landen Financial Services, Inc.
	 	 	32989112	 	 	11/13/2003
	 	Computer Equipment
	 	 

28

 

     

Fidelity National Payment Services, Inc.

	 	 	 	 	 	 	 	 	 	 	 	 	 
	JURISDICTION	 	SECURED PARTY	 	FILE NUMBER	 	FILING DATE	 	SUMMARY COLLATERAL DESCRIPTION	 	ADDITIONAL FILINGS
	Delaware Secretary of State — UCC Liens

	 	Hewlett-Packard Financial Services, Inc.
	 	 	32308982	 	 	09/08/03
	 	All computer equipment leased pursuant to Master Lease Agreement
	 	 

29

 

     

InterCept, Inc.

	 	 	 	 	 	 	 	 	 	 	 	 	 
	JURISDICTION	 	SECURED PARTY	 	FILE NUMBER	 	FILING DATE	 	SUMMARY COLLATERAL DESCRIPTION	 	ADDITIONAL FILINGS
	Superior Court Barrow
County, GA — UCC Liens

	 	Key Equipment Finance
	 	 	2002013110	 	 	12/31/2002
	 	Leased equipment filed for

precautionary purposes only
	 	Continuation, file
#007-200713272
filed 7/03/2007;
Amendment, file #
007-200715277 filed
7/31/2007 changing
secured party name
to Key Equipment
Finance, Inc.
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia
Cooperative-Gwinnett
County — UCC Liens

	 	General Electric Capital Corporation
	 	 	2003010686	 	 	10/08/2003
	 	Leased equipment filed solely for

precautionary purposes	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia
Cooperative-Gwinnett
County — UCC Liens

	 	General Electric Capital Corporation
	 	 	2003010687	 	 	10/08/2003
	 	Leased equipment filed solely for

precautionary purposes	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia
Cooperative-Gwinnett
County — UCC Liens

	 	IOS Capital
	 	 	2003010729	 	 	10/09/2003
	 	Leased equipment filed solely for

precautionary purposes	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia Cooperative-

Gwinnett County — UCC Liens

	 	IOS Capital
	 	 	2003010830	 	 	10/13/2003
	 	Leased equipment filed solely for

precautionary purposes	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia Cooperative

Gwinnett County — UCC Liens

	 	IOS Capital
	 	 	2003010831	 	 	10/13/2003
	 	Leased equipment filed solely for

precautionary purposes	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia Cooperative-

Gwinnett County — UCC Liens

	 	General Electric Capital Corporation
	 	 	2003010921	 	 	10/15/2003
	 	Leased equipment filed solely for

precautionary purposes	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia
Cooperative-Gwinnett
County — UCC Liens

	 	General Electric Capital Corporation
	 	 	2003010995	 	 	10/16/2003
	 	Leased equipment filed solely for

precautionary purposes	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia Cooperative-

Gwinnett County — UCC
Liens

	 	IBM Credit LLC
	 	 	2004003230	 	 	03/17/2004
	 	Leased equipment and software
filed solely for precautionary
purposes	 	 

30

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 
	JURISDICTION	 	SECURED PARTY	 	FILE NUMBER	 	FILING DATE	 	SUMMARY COLLATERAL DESCRIPTION	 	ADDITIONAL FILINGS
	Georgia Cooperative-Gwinnett County — UCC Liens

	 	General Electric Capital

Corporation
	 	 	006744	 	 	07/06/2004
	 	Equipment filed as a precaution
	 	Amendment #009043 filed
07/30/2007 to change
name/address of debtor
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia Cooperative-
Gwinnett County — UCC Liens

	 	General Electric Capital

Corporation
	 	 	006745	 	 	07/06/2004
	 	Equipment filed as a precaution
	 	Amendment #009044
filed 07/30/2007 to
change
name/address of debtor
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia Cooperative-
Gwinnett County — UCC Liens

	 	BBH Financial Services Company
	 	 	2004010560	 	 	08/09/2004
	 	Leased equipment filed solely for

 precautionary purposes	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia Cooperative-Gwinnett County — UCC Liens

	 	IBM Credit LLC
	 	 	2004012396	 	 	09/15/2004
	 	Leased equipment and software
filed solely for precautionary
purposes	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia Cooperative 

Gwinnett County — UCC Liens

	 	IOS Capital
	 	 	2003012185	 	 	11/18/2003
	 	Leased equipment filed solely for

 precautionary purposes	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia Cooperative-Gwinnett County — UCC Liens

	 	IOS Capital
	 	 	2003013262	 	 	12/16/2003
	 	Leased equipment filed solely for

 precautionary purposes	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia Cooperative-Gwinnett County — UCC Liens

	 	IOS Capital
	 	 	2004001611	 	 	02/17/2004
	 	Leased equipment filed solely for

 precautionary purposes	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia Cooperative-Gwinnett County — UCC Liens

	 	IOS Capital
	 	 	2004001687	 	 	02/18/2004
	 	Leased equipment filed solely for

 precautionary purposes	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia Cooperative-Gwinnett County — UCC
Liens

	 	IOS Capital
	 	 	2004006473	 	 	06/29/2004
	 	Leased equipment filed solely for

 precautionary purposes	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia Cooperative-Gwinnett County — UCC Liens

	 	General Electric Capital

Corporation
	 	 	2004006744	 	 	07/06/2004
	 	Leased equipment filed solely for

 precautionary purposes
	 	Amendment #009043 filed
07/30/2007 to change
name/address of debtor
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia Cooperative-Gwinnett County — UCC
Liens

	 	General Electric Capital

Corporation
	 	 	2004006745	 	 	07/06/2004
	 	Leased equipment filed solely for

 precautionary purposes
	 	Amendment # 009044
filed 07/30/2007 to
change name/address of
debtor

31

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 
	JURISDICTION	 	SECURED PARTY	 	FILE NUMBER	 	FILING DATE	 	SUMMARY COLLATERAL DESCRIPTION	 	ADDITIONAL FILINGS
	Georgia
Cooperative-Gwinnett
County — UCC Liens

	 	IOS Capital
	 	 	2004007758	 	 	07/30/2004
	 	Leased equipment filed solely for

precautionary purposes
	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia Cooperative-
Gwinnett County — UCC
Liens

	 	IOS Capital
	 	 	2004008682	 	 	08/24/2004
	 	Leased equipment filed solely for

precautionary purposes	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia Cooperative-
Gwinnett County — UCC
Liens

	 	IOS Capital
	 	 	2004009871	 	 	10/01/2004
	 	Leased equipment filed solely for

precautionary purposes	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Georgia Cooperative-
Gwinnett County — UCC
Liens

	 	IOS Capital
	 	 	2004010394	 	 	10/18/2004
	 	Leased equipment filed solely for

precautionary purposes	 	 

32

 

     

Wildcard Systems, Inc.

	 	 	 	 	 	 	 	 	 	 	 	 	 
	JURISDICTION	 	SECURED PARTY	 	FILE NUMBER	 	FILING DATE	 	SUMMARY COLLATERAL DESCRIPTION	 	ADDITIONAL FILINGS
	Florida Secured Transaction Registry — UCC Lien

	 	Nextiraone
	 	 	200407682846	 	 	08/18/2004
	 	Computer/software System
	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Florida Secured Transaction Registry — UCC Lien

	 	Nextiraone
	 	 	200407682854	 	 	08/18/2004
	 	Computer/software System	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Florida Secured Transaction Registry — UCC Lien

	 	Banc of America Leasing & Capital, LLC
	 	 	200407904466	 	 	09/20/2004
	 	Leased IT equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Florida Secured Transaction Registry — UCC Lien

	 	Citicorp Vendor Finance, Inc.
	 	 	20040823457X	 	 	11/03/2004
	 	Copier	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Florida Secured Transaction Registry — UCC Lien

	 	Banc of America Leasing & Capital, LLC
	 	 	200408364465	 	 	11/22/2004
	 	Leased Equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Florida Secured Transaction Registry — UCC Lien

	 	Banc of America Leasing & Capital, LLC
	 	 	200509129763	 	 	03/07/2005
	 	Leased Equipment	 	 

33

 

Metavante Corporation

     

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Wisconsin Department of Financial Institutions —  UCC Lien

	 	Merizon Group Inc d/b/a

Modern Business Machines
	 	 	050003663018	 	 	03/14/2005
	 	Copy equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions —  UCC Lien

	 	IBM Credit LLC
	 	 	070013635927	 	 	10/02/2007
	 	Leased equipment for informational purposes only
	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions —  UCC Lien

	 	IBM Credit LLC
	 	 	070013727323	 	 	10/03/2007
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions —  UCC Lien

	 	IBM Credit LLC
	 	 	070013800517	 	 	10/04/2007
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions —  UCC Lien

	 	IBM Credit LLC
	 	 	070013926728	 	 	10/08/2007
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions —  UCC Lien

	 	IBM Credit LLC
	 	 	070014023515	 	 	10/09/2007
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions —  UCC Lien

	 	IBM Credit LLC
	 	 	070014061315	 	 	10/10/2007
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions —  UCC Lien

	 	IBM Credit LLC
	 	 	070014325419	 	 	10/16/2007
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions —  UCC Lien

	 	IBM Credit LLC
	 	 	070014462825	 	 	10/18/2007
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions —  UCC Lien

	 	IBM Credit LLC
	 	 	070014500717	 	 	10/19/2007
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions —  UCC Lien

	 	M&I Equipment Finance Company
	 	 	070014576831	 	 	10/22/2007
	 	Leased aircraft for informational purposes only	 	 

34

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Wisconsin Department of Financial Institutions —  UCC Lien

	 	IBM Credit LLC
	 	 	070014738730	 	 	10/24/2007
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions —  UCC Lien

	 	IBM Credit LLC
	 	 	070014826223	 	 	10/26/2007
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions —  UCC Lien

	 	IBM Credit LLC
	 	 	070014986836	 	 	10/30/2007
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions —  UCC Lien

	 	IBM Credit LLC
	 	 	070015095222	 	 	11/01/2007
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions —  UCC Lien

	 	IBM Credit LLC
	 	 	070015163420	 	 	11/02/2007
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions —  UCC Lien

	 	IBM Credit LLC
	 	 	070015325117	 	 	11/06/2007
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions —  UCC Lien

	 	IBM Credit LLC
	 	 	070015523420	 	 	11/09/2007
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions —  UCC Lien

	 	IBM Credit LLC
	 	 	070015797130	 	 	11/15/2007
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions —  UCC Lien

	 	IBM Credit LLC
	 	 	070015840523	 	 	11/16/2007
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions —  UCC Lien

	 	IBM Credit LLC
	 	 	070016199329	 	 	11/26/2007
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions —  UCC Lien

	 	IBM Credit LLC
	 	 	070016262825	 	 	11/27/2007
	 	Leased equipment for informational purposes only	 	 

35

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	070016453019	 	 	11/30/2007
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	070016520216	 	 	12/03/2007
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	070016529023	 	 	12/04/2007
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	070016592730	 	 	12/04/2007
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	070016589029	 	 	12/04/2007
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	070016598029	 	 	12/04/2007
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	GFC Leasing, A Division
of Gordon Flesch Co., Inc.
	 	 	070016614624	 	 	12/05/2007
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	070016649026	 	 	12/05/2007
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	070016722321	 	 	12/06/2007
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	070016765429	 	 	12/07/2007
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions —
UCC Lien

	 	IBM Credit LLC
	 	 	070016875128	 	 	12/10/2007
	 	Leased equipment for informational purposes only	 	 

36

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Wisconsin
Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	070016936227	 	 	12/11/2007
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	070016965936	 	 	12/12/2007
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	070017173322	 	 	12/17/2007
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	070017216118	 	 	12/17/2007
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	070017274930	 	 	12/18/2007
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	070017358226	 	 	12/20/2007
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	070017402115	 	 	12/20/2007
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	070017568532	 	 	12/26/2007
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	070017690225	 	 	12/28/2007
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	070017777837	 	 	12/31/2007
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080000167317	 	 	01/03/2008
	 	Leased equipment for informational purposes only	 	 

37

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080000323206	 	 	01/04/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080000291416	 	 	01/07/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080000468523	 	 	01/09/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080000561517	 	 	01/10/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080000625013	 	 	01/11/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080000885829	 	 	01/16/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080001105108	 	 	01/22/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080001403311	 	 	01/28/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080001480215	 	 	01/29/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080001731315	 	 	02/04/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	Canon Financial Services
	 	 	080001861420	 	 	02/06/2008
	 	Leased equipment	 	 

38

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080001936120	 	 	02/07/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080002088018	 	 	02/11/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080002305414	 	 	02/15/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080002637927	 	 	02/22/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080002704821	 	 	02/25/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080002772422	 	 	02/27/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080002824016	 	 	02/27/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080003119620	 	 	03/05/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080003246621	 	 	03/07/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080003598025	 	 	03/14/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080003692727	 	 	03/17/2008
	 	Leased equipment for informational purposes only	 	 

39

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080003882627	 	 	03/20/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080004007112	 	 	03/24/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080004144013	 	 	03/26/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080004330212	 	 	03/31/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080004655626	 	 	04/04/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080004819426	 	 	04/08/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080005120513	 	 	04/14/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080005521922	 	 	04/21/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions UCC — Lien

	 	IBM Credit LLC
	 	 	080005680524	 	 	04/23/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080005944729	 	 	04/28/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080006084018	 	 	04/30/2008
	 	Leased equipment for informational purposes only	 	 

40

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080006289934	 	 	05/05/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080006882731	 	 	05/14/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin
Department of Financial Institutions — UCC Lien
	 	IBM Credit LLC	 	 	080007804827	 	 	06/02/2008	 	Leased equipment for informational
purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080009126421	 	 	06/06/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080008299937	 	 	06/10/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080008478835	 	 	06/13/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080008762730	 	 	06/19/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080008858029	 	 	06/20/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080008942225	 	 	06/23/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080009019120	 	 	06/24/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080009184325	 	 	06/27/2008
	 	Leased equipment for informational purposes only	 	 

41

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080009284225	 	 	06/30/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080009380828	 	 	07/01/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080009588737	 	 	07/07/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080009703019	 	 	07/09/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080009798336	 	 	07/10/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions —
UCC Lien

	 	IBM Credit LLC
	 	 	080010175923	 	 	07/18/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080010378524	 	 	07/23/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions —
UCC Lien

	 	IBM Credit LLC
	 	 	080010377220	 	 	07/23/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080010902315	 	 	08/04/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	CCA Financial, LLC
	 	 	080011425821	 	 	08/13/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080012795630	 	 	09/11/2008
	 	Leased equipment for informational purposes only

42

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080011788631	 	 	08/20/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080011851319	 	 	08/21/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080012570924	 	 	09/08/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080012642419	 	 	09/09/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080012650115	 	 	09/09/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	Canon Financial Services
	 	 	080012723722	 	 	09/10/2008
	 	Leased equipment
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080012735826	 	 	09/10/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080012795630	 	 	09/11/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080012863828	 	 	09/12/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080012940521	 	 	09/15/2008
	 	Leased equipment for informational purposes only
	 
	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions UCC Lien

	 	IBM Credit LLC
	 	 	080012996734	 	 	09/16/2008
	 	Leased equipment for informational purposes only

43

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080013068220	 	 	09/17/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080013190014	 	 	09/19/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080013260214	 	 	09/22/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080013406317	 	 	09/24/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080013505317	 	 	09/26/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080013596630	 	 	09/29/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080013710921	 	 	10/01/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080013738527	 	 	10/01/2008
	 	Leased equipment for Informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	GFC Leasing
	 	 	080013938428	 	 	10/06/2008
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080013950725	 	 	10/06/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080014012008	 	 	10/07/2008
	 	Leased equipment for informational purposes only	 	 

44

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080014079122	 	 	10/08/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080014574324	 	 	10/20/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080014575123	 	 	10/20/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080014622924	 	 	10/21/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080014700820	 	 	10/22/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080014758631	 	 	10/23/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080014950524	 	 	10/28/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080015012312	 	 	10/29/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080015123416	 	 	10/31/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080015268628	 	 	11/04/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080015336018	 	 	11/05/2008
	 	Leased equipment for informational purposes only	 	 

45

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Wisconsin Department of Financial Institutions — UCC Lien

	 	GFC Leasing
	 	 	080015978535	 	 	11/19/2008
	 	Copy equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	GFC Leasing
	 	 	080016569128	 	 	12/04/2008
	 	Copy equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080016684328	 	 	12/08/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080016686330	 	 	12/08/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080016710823	 	 	12/08/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080016897334	 	 	12/11/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	GFC Leasing
	 	 	080017004719	 	 	12/15/2008
	 	Copy equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080017310719	 	 	12/22/2009
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	GFC Leasing, A Division
of Gordon Flesch Co., Inc.
	 	 	080017491123	 	 	12/29/2008
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080017515524	 	 	12/29/2009
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	GFC Leasing
	 	 	080017583832	 	 	12/30/2008
	 	Copy equipment	 	 

46

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	080017584530	 	 	12/30/2008
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	090000119819	 	 	01/05/2009
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	090000359623	 	 	01/08/2009
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	09000488121	 	 	01/12/2009
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	090000617014	 	 	01/14/2009
	 	Leased equipment for informational
purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	Banc of America
Leasing & Capital, LLC
	 	 	09000719724	 	 	01/16/2009
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	090001093720	 	 	01/26/2009
	 	Leased equipment for informational
purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	GFC Leasing, A Division
of Gordon Flesch Co., Inc.
	 	 	090001779529	 	 	02/10/2009
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	GFC Leasing
	 	 	090001835017	 	 	02/11/2009
	 	Copy equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	090002634924	 	 	03/03/2009
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	GFC Leasing
	 	 	090002750923	 	 	03/05/2009
	 	Copy equipment	 	 

47

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	090002922823	 	 	03/09/2009
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	090003034717	 	 	03/11/2009
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	090003104614	 	 	03/12/2009
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	GFC Leasing
	 	 	090003317822	 	 	03/18/2009
	 	Copier equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	090003458121	 	 	03/20/2009
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	090003541417	 	 	03/23/2009
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	090003652319	 	 	03/25/2009
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	GFC Leasing, A Division of
Gordon Flesch Co., Inc.
	 	 	090003811114	 	 	03/30/2009
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	090004079424	 	 	04/03/2009
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	GFC Leasing, A Division of
Gordon Flesch Co., Inc.
	 	 	090004112715	 	 	04/03/2009
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	090004382320	 	 	04/09/2009
	 	Leased equipment for informational purposes only	 	 

48

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	090004446220	 	 	04/10/2009
	 	Leased equipment for informational
purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	GFC Leasing, A Division of
Gordon Flesch Co., Inc.
	 	 	090004517118	 	 	04/13/2009
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	090004587024	 	 	04/14/2009
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	GFC Leasing, A
Division of Gordon
Flesch Co., Inc.
	 	 	090005191521	 	 	04/27/2009
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	090006487429	 	 	05/26/2009
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	090006884430	 	 	06/03/2009
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	090007499736	 	 	06/17/2009
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	090007692327	 	 	06/22/2009
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	090007819530	 	 	06/24/2009
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	090007911422	 	 	06/26/2009
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	090008126825	 	 	07/01/2009
	 	Leased equipment for informational purposes only	 	 

49

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	FILE	 	 	 	SUMMARY COLLATERAL	 	ADDITIONAL
	JURISDICTION	 	SECURED PARTY	 	NUMBER	 	FILING DATE	 	DESCRIPTION	 	FILINGS
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	090008182827	 	 	07/02/2009
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	090008329426	 	 	07/07/2009
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	090009060621	 	 	07/23/2009
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	090009212014	 	 	07/28/2009
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	090009476935	 	 	08/04/2009
	 	Leased equipment for Informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	Canon Financial

Services
	 	 	090010185217	 	 	08/21/2009
	 	Leased equipment	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	090010446924	 	 	08/28/2009
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	090010510108	 	 	08/31/2009
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	090010576120	 	 	09/01/2009
	 	Leased equipment for informational purposes only	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wisconsin Department of Financial Institutions — UCC Lien

	 	IBM Credit LLC
	 	 	090011053111	 	 	09/14/2009
	 	Leased equipment for informational purposes only	 	 

50

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 Entity 	 	 State 	 	 	 Jurisdiction 	 	 	 Thru Date 	 	 	 Original File Date 	 	 	 File Number 	 	 	 File Type 	 	 	 Secured Party 	 	 	 Collateral 	 
	  ADMINISOURCE COMMUNICATIONS, INC. 
	 	 TX 	 	 SECRETARY OF STATE 	 	 	 10/11/07 	 	 	 	 12/17/98 	 	 	 	 9800251786 	 	 	 UCC-1 	 	 BELL & HOWARD FINANCIAL SERVICES COMPANY 	 	OFFICE EQUIPMENT
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 07/23/03 09/09/03 	 	 	 	 300353935 400411799 	 	 	 AMENDMENT CONTINUATION  	 	   	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 01/12/04 	 	 	 	 40053620010 	 	 	 UCC-1 	 	 XEROX CAPITAL 	 	XEROX EQUIPMENT
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 SERVICES LLC 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 ADVANCED FINANCIAL SOLUTIONS, INC. 
	 	 OK 	 	 OKLAHOMA COUNTY CENTRAL FILING 	 	 	 10/09/07 	 	 	 	 10/25/02 	 	 	 	 2002013386429 	 	 	 UCC-1 	 	 AMERITECH CREDIT CORPORATION  	 	TELECOMMUNICATIONS AND DATA EQUIPMENT
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 KIRCHMAN CORPORATION 
	 	 Wl 	 	 DEPT OF FINANCIAL 	 	 	 10/01/07 	 	 	 	 01/27/06 	 	 	 	 60001514617 	 	 	 UCC-1 	 	 CIT 	 	SERVER/EQUIPMENT
	 
	 	 	 	 	 	 INSTITUTIONS 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 COMMUNICATIONS 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 FINANCE CORPORATION 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 LINK2GOV CORP. 
	 	 TN 	 	 SECRETARY OF STATE 	 	 	 10/15/07 	 	 	 	 12/04/02 11/21/03 	 	 	 	 202-064673 	 	 	 UCC-1 	 	 AMSOUTH LEASING 	 	 COMPUTER  EQUIPMENT  AND 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 03/19/04 	 	 	 	 303-047686 	 	 	
UCC-1 	 	 CORPORATION CIT 	 	PERIPHERALS
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 304-019062 	 	 	
UCC-1 	 	 FINANCIAL USA. INC. 	 	 COMPUTER  EQUIPMENT  AND 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 DELL FINANCIAL 	 	PERIPHERALS
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 SERVICES, LP 	 	 COMPUTER  EQUIPMENT  AND 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	PERIPHERALS
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 METAVANTE CORPORATION 
	 	 Wl 	 	 DEPT OF FINANCIAL 	 	 	 10/01/07 	 	 	 	 10/24/01 	 	 	 	 010007106923 	 	 	 UCC-1 	 	 CISCO SYSTEMS 	 	COMPUTER AND TELECOMMUNICATIONS EQUIPMENT AND  SOFTWARE AND PURCHASE
	  
	 	 	 	 	 	 INSTITUTIONS 	 	 	 	 	 	 	 05/19/06 	 	 	 	 060007706424 	 	 	 CONTINUATION 	 	 CAPITAL CORPORATION 	 	MONEY  RELATED THERETO 

Schedule 7.1

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Entity	 	State	 	 	Jurisdiction	 	 	Thru Date	 	 	Original File Date	 	 	file Number	 	 	File Type	 	 	Secured Party	 	 	Collateral	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	10/28/02	 	 	 	020019090019	 	 	UCC-1	 	IBM CREDIT CORP*	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	10/30/02	 	 	 	020019251725	 	 	UCC-1	 	IBM CREDIT CORP	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	11/01/02	 	 	 	020019400923	 	 	UCC-1	 	IBM CREDIT CORP	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	11/04/02	 	 	 	020019484632	 	 	UCC-1	 	IBM CREDIT CORP	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	11/05/02	 	 	 	020019551425	 	 	UCC-1	 	IBM CREDIT CORP	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	11/08/02	 	 	 	020019813527	 	 	UCC-1	 	IBM CREDIT CORP	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	11/13/02	 	 	 	020020071616	 	 	UCC-1	 	IBM CREDIT CORP	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	11/13/02	 	 	 	020020073820	 	 	UCC-1	 	IBM CREDIT CORP	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	11/18/02	 	 	 	020020345216	 	 	UCC-1	 	IBM CREDIT CORP	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	12/05/02	 	 	 	020021243517	 	 	UCC-1	 	IBM CREDIT CORP	 	 	 	 
	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	12/09/02	 	 	 	020021385019	 	 	UCC-1	 	LEASING TECHNOLOGIES INTERNATIONAL, INC  	 	EQUIPMENT
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	12/09/02	 	 	 	020021385120	 	 	UCC-1	 	LEASING TECHNOLOGIES  INTERNATIONAL, INC	 	EQUIPMENT
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	12/11/02	 	 	 	020021611112	 	 	UCC-1	 	IBM CREDIT CORP	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	12/11/02	 	 	 	020021611617	 	 	UCC-1	 	IBM CREDIT CORP	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	12/12/02	 	 	 	020021687529	 	 	UCC-1	 	IBM CREDIT CORP	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	12/17/02	 	 	 	020021942321	 	 	UCC-1	 	IBM CREDIT CORP	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	12/18/02	 	 	 	020022004917	 	 	UCC-1	 	IBM CREDIT CORP	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	12/20/02	 	 	 	020022154317	 	 	UCC-1	 	IBM CREDIT CORP	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	12/23/02	 	 	 	020022289225	 	 	UCC-1	 	IBM CREDIT CORP	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	01/02/03	 	 	 	030000130307	 	 	UCC-1	 	IBM CREDIT CORP	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	01/06/03	 	 	 	030000357924	 	 	UCC-1	 	IBM CREDIT LLC *	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	01/15/03	 	 	 	030000896730	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	01/27/03	 	 	 	030001539018	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	02/12/03	 	 	 	030002452922	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	02/13/03	 	 	 	030002539726	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	02/14/03	 	 	 	030002603011	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 

Schedule 7.1

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Entity	 	State	 	 	Jurisdiction	 	 	Thru Date	 	 	Original File Date	 	 	file Number	 	 	File Type	 	 	Secured Party	 	 	Collateral	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	02/19/03	 	 	 	030002837020	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	02/21/03	 	 	 	030002999332	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	02/24/03	 	 	 	030003104109	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	03/03/03	 	 	 	030003495425	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	03/10/03	 	 	 	030003929427	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	03/12/03	 	 	 	030004075925	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	03/17/03	 	 	 	030004338321	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	03/19/03	 	 	 	030004498530	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	03/21/03	 	 	 	030004651016	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	03/24/03	 	 	 	030004754323	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	03/25/03	 	 	 	030004814421	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	03/26/03	 	 	 	030004907929	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	03/28/03	 	 	 	030005096727	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	04/01/03	 	 	 	030005266221	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	04/07/03	 	 	 	030005666831	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	04/07/03	 	 	 	030005673829	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	04/09/03	 	 	 	030005794025	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	04/11/03	 	 	 	030005975834	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	04/17/03	 	 	 	030006308017	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	04/21/03	 	 	 	030006528829	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	04/22/03	 	 	 	030006586126	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	04/23/03	 	 	 	030006688735	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	05/01/03	 	 	 	030007257122	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	05/02/03	 	 	 	030007322721	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	05/08/03	 	 	 	030007711824	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	05/12/03	 	 	 	030007947229	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	05/14/03	 	 	 	030008082018	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	05/19/03	 	 	 	030008388532	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	05/21/03	 	 	 	030008537932	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	05/21/03	 	 	 	030008538327	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 

Schedule 7.1

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Entity	 	State	 	 	Jurisdiction	 	 	Thru Date	 	 	Original File Date	 	 	File Number	 	 	File Type	 	 	Secured Party	 	 	Collateral	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	05/29/03	 	 	 	030008981228	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	06/04/03	 	 	 	030009345122	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	06/11/03	 	 	 	030009784735	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	06/11/03	 	 	 	030009786939	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	06/13/03	 	 	 	030009926733	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	06/19/03	 	 	 	030010298626	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	06/24/03	 	 	 	030010570518	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	06/26/03	 	 	 	030010729322	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	06/26/03	 	 	 	030010732215	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	06/30/03	 	 	 	030010945423	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	07/01/03	 	 	 	030011021207	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	07/08/03	 	 	 	030011330816	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	07/10/03	 	 	 	030011511716	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	07/15/03	 	 	 	030011750115	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	07/16/03	 	 	 	030011818928	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	07/23/03	 	 	 	030012219318	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	08/04/03	 	 	 	030012884326	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	08/07/03	 	 	 	030013094017	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	08/11/03	 	 	 	030013252619	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	08/13/03	 	 	 	030013413214	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	08/25/03	 	 	 	030014065218	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	08/26/03	 	 	 	030014095827	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	09/04/03	 	 	 	030014661725	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	09/19/03	 	 	 	030015512822	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	09/19/03	 	 	 	030015545020	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	09/22/03	 	 	 	030015641926	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	09/24/03	 	 	 	030015801823	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	09/25/03	 	 	 	030015876229	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	09/26/03	 	 	 	030015982227	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	09/29/03	 	 	 	030016055522	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 

Schedule 7.1

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Entity	 	State	 	 	Jurisdiction	 	 	Thru Date	 	 	Original File Date	 	 	File Number	 	 	File Type	 	 	Secured Party	 	 	Collateral	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	10/02/03	 	 	 	030016276224	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	10/06/03	 	 	 	030016491526	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	10/06/03	 	 	 	030016499130	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	10/07/03	 	 	 	030016538629	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	10/13/03	 	 	 	030016871932	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	10/14/03	 	 	 	030016905021	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	10/17/03	 	 	 	030017197126	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	10/20/03	 	 	 	030017290726	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	10/22/03	 	 	 	030017439933	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	10/23/03	 	 	 	030017511116	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	10/24/03	 	 	 	030017599132	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	10/28/03	 	 	 	030017772731	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	10/31/03	 	 	 	030018058022	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	11/04/03	 	 	 	030018207119	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	11/04/03	 	 	 	030018207422	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	11/07/03	 	 	 	030018505726	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	11/10/03	 	 	 	030018613524	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	11/11/03	 	 	 	030018670527	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	11/12/03	 	 	 	030018742628	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	11/13/03	 	 	 	030018812525	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	11/14/03	 	 	 	030018908834	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	11/17/03	 	 	 	030019032318	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	11/18/03	 	 	 	030019090524	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	11/19/03	 	 	 	030019175225	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	11/20/03	 	 	 	030019257630	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	11/21/03	 	 	 	030019340724	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	11/24/03	 	 	 	030019437529	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	11/25/03	 	 	 	030019503725	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	11/26/03	 	 	 	030019593330	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	11/28/03	 	 	 	030019679234	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 

Schedule 7.1

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Entity	 	State	 	 	Jurisdiction	 	 	Thru Date	 	 	Original File Date	 	 	File Number	 	 	File Type	 	 	Secured Party	 	 	Collateral	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	12/05/03	 	 	 	030020052514	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	12/09/03	 	 	 	030020209720	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	12/10/03	 	 	 	030020267421	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	12/12/03	 	 	 	030020404313	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	12/15/03	 	 	 	030020517217	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	12/16/03	 	 	 	030020603617	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	12/17/03	 	 	 	030020667627	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	12/18/03	 	 	 	030020752218	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	12/22/03	 	 	 	030020923218	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	12/26/03	 	 	 	030021107112	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	12/26/03	 	 	 	030021111006	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	01/02/04	 	 	 	040000115310	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	01/06/04	 	 	 	040000257721	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	01/08/04	 	 	 	040000413210	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	01/09/04	 	 	 	040000443819	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	01/12/04	 	 	 	040000590822	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	01/15/04	 	 	 	040000800210	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	01/20/04	 	 	 	040001027010	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	01/21/04	 	 	 	040001133008	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	01/29/04	 	 	 	040001623214	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	02/02/04	 	 	 	040001791523	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	02/11/04	 	 	 	040002364823	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	02/13/04	 	 	 	040002526520	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	02/18/04	 	 	 	040002769226	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	02/19/04	 	 	 	040002831822	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	02/25/04	 	 	 	040003143112	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	03/01/04	 	 	 	040003386121	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	03/02/04	 	 	 	040003483220	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	03/03/04	 	 	 	040003585021	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	03/05/04	 	 	 	040003721922	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 

Schedule 7.1

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Entity	 	State	 	 	Jurisdiction	 	 	Thru Date	 	 	Original File Date	 	 	File Number	 	 	File Type	 	 	Secured Party	 	 	Collateral	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	03/12/04	 	 	 	040004132515	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	03/15/04	 	 	 	040004241718	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	03/16/04	 	 	 	040004316923	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	03/19/04	 	 	 	040004529222	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	03/22/04	 	 	 	040004675426	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	03/26/04	 	 	 	040004978028	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	03/31/04	 	 	 	040005265321	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	04/01/04	 	 	 	040005358324	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	04/05/04	 	 	 	040005565829	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	04/07/04	 	 	 	040005763627	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	04/08/04	 	 	 	040005809123	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	04/19/04	 	 	 	040006449225	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	04/20/04	 	 	 	040006561927	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	04/22/04	 	 	 	040006697937	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	04/23/04	 	 	 	040006778735	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	05/26/04	 	 	 	040008813828	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	06/11/04	 	 	 	040009756128	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	06/22/04	 	 	 	040010264316	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	06/23/04	 	 	 	040010331412	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	06/24/04	 	 	 	040010424415	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	06/30/04	 	 	 	040010707823	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	07/01/04	 	 	 	040010765120	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	07/02/04	 	 	 	040010870925	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	07/21/04	 	 	 	040011764221	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	07/27/04	 	 	 	040012095926	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	08/02/04	 	 	 	040012389124	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	08/03/04	 	 	 	040012481319	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	08/11/04	 	 	 	040012902519	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	08/19/04	 	 	 	040013299327	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	08/19/04	 	 	 	040013303919	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 

Schedule 7.1

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Entity	 	State	 	 	Jurisdiction	 	 	Thru Date	 	 	Original File Date	 	 	File Number	 	 	File Type	 	 	Secured Party	 	 	Collateral	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	08/20/04	 	 	 	040013378628	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	08/30/04	 	 	 	040013794327	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	08/30/04	 	 	 	040013794933	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	08/31/04	 	 	 	040013855830	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	09/01/04	 	 	 	040013886834	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	09/02/04	 	 	 	040013960625	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	09/09/04	 	 	 	040014270014	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	09/09/04	 	 	 	040014301009	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	09/14/04	 	 	 	040014512922	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	09/17/04	 	 	 	040014709829	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	09/24/04	 	 	 	040015041718	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	09/27/04	 	 	 	040015104415	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	09/28/04	 	 	 	040015230718	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	09/30/04	 	 	 	040015381725	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	10/01/04	 	 	 	040015400515	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	10/04/04	 	 	 	040015464727	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	10/04/04	 	 	 	040015524522	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	10/12/04	 	 	 	040015972731	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	10/13/04	 	 	 	040015982429	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	10/20/04	 	 	 	00016401416	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	10/21/04	 	 	 	040016462524	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	10/22/04	 	 	 	040016531723	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	10/25/04	 	 	 	040016604623	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	10/26/04	 	 	 	040016672527	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	10/28/04	 	 	 	040016787231	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	11/12/04	 	 	 	040017606020	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	11/22/04	 	 	 	040018079530	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	12/02/04	 	 	 	040018484833	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	12/06/04	 	 	 	040018601016	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	12/07/04	 	 	 	040018751729	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 

Schedule 7.1

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Entity	 	State	 	 	Jurisdiction	 	 	Thru Date	 	 	Original File Date	 	 	File Number	 	 	File Type	 	 	Secured Party	 	 	Collateral	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	12/20/04	 	 	 	040019424525	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	12/30/04	 	 	 	040019940932	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	01/03/05	 	 	 	050000019616	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	01/10/05	 	 	 	050000485926	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	01/11/05	 	 	 	050000531918	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	01/18/05	 	 	 	050000887629	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	01/20/05	 	 	 	050001070008	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	01/25/05	 	 	 	050001293419	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	01/27/05	 	 	 	050001425416	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	01/31/05	 	 	 	050001583623	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	02/01/05	 	 	 	050001650113	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	02/03/05	 	 	 	050001749728	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	02/08/05	 	 	 	050001997329	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	02/11/05	 	 	 	050002200408	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	02/14/05	 	 	 	050002261920	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	02/23/05	 	 	 	050002719423	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	03/14/05	 	 	 	050003724016	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	03/15/05	 	 	 	050003781322	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	03/16/05	 	 	 	050003844019	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	03/21/05	 	 	 	050004101410	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	03/22/05	 	 	 	050004179021	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	03/24/05	 	 	 	050004303919	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	03/24/05	 	 	 	050004340516	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	03/30/05	 	 	 	050004588025	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	03/30/05	 	 	 	050004592525	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	04/04/05	 	 	 	050004836425	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	04/07/05	 	 	 	050005030917	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	04/26/05	 	 	 	050006131011	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	04/29/05	 	 	 	050006389632	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	05/03/05	 	 	 	050006542623	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 

Schedule 7.1

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Entity	 	State	 	 	Jurisdiction	 	 	Thru Date	 	 	Original File Date	 	 	File Number	 	 	File Type	 	 	Secured Party	 	 	Collateral	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	05/04/05	 	 	 	050006641421	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	05/11/05	 	 	 	050007030414	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	05/26/05	 	 	 	050007918934	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	05/31/05	 	 	 	050008097125	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	06/03/05	 	 	 	050008363727	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	06/09/05	 	 	 	050008645629	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	06/09/05	 	 	 	050008690730	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	06/16/05	 	 	 	050009054321	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	06/28/05	 	 	 	050009625325	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	06/29/05	 	 	 	050009720220	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	06/30/05	 	 	 	050009809935	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	07/14/05	 	 	 	050010415011	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	07/28/05	 	 	 	050011169624	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	07/29/05	 	 	 	050011239319	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	08/18/05	 	 	 	050012248825	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	08/19/05	 	 	 	050012287323	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	08/24/05	 	 	 	050012522416	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	08/30/05	 	 	 	050012774627	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	09/13/05	 	 	 	050013375524	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	09/15/05	 	 	 	050013515217	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	09/16/05	 	 	 	050013543218	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	09/19/05	 	 	 	050013670825	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	09/20/05	 	 	 	050013696530	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	09/22/05	 	 	 	050013814926	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	09/23/05	 	 	 	050013891022	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	09/26/05	 	 	 	050013958733	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	09/27/05	 	 	 	050014042718	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	09/28/05	 	 	 	050014138926	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	09/29/05	 	 	 	050014197224	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	10/10/05	 	 	 	050014649529	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 

Schedule 7.1

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Entity	 	State	 	 	Jurisdiction	 	 	Thru Date	 	 	Original File Date	 	 	File Number	 	 	File Type	 	 	Secured Party	 	 	Collateral	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	10/18/05	 	 	 	050015085120	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	10/31/05	 	 	 	050015740320	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	11/08/05	 	 	 	050016153824	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	11/09/05	 	 	 	050016219221	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	11/15/05	 	 	 	050016479229	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	11/18/05	 	 	 	050016705423	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	11/21/05	 	 	 	050016779333	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	11/28/05	 	 	 	050016996233	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	12/02/05	 	 	 	050017279430	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	12/05/05	 	 	 	050017360825	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	12/13/05	 	 	 	050017745529	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	12/14/05	 	 	 	050017827126	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	12/15/05	 	 	 	050017892835	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	12/16/05	 	 	 	050017957534	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	12/19/05	 	 	 	050017985636	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	12/29/05	 	 	 	050018518225	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	12/31/05	 	 	 	050018612119	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	01/05/06	 	 	 	060000207615	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	01/20/06	 	 	 	060001129316	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	01/23/06	 	 	 	060001219114	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	01/24/06	 	 	 	060001259825	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	01/31/06	 	 	 	060001636016	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	02/07/06	 	 	 	060002032108	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	02/27/06	 	 	 	060003030309	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	02/28/06	 	 	 	060003069725	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	03/02/06	 	 	 	060003246722	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	03/07/06	 	 	 	060003516217	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	03/10/06	 	 	 	060003733622	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	03/14/06	 	 	 	060003854424	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	03/28/06	 	 	 	060004562825	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 

Schedule 7.1

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Entity	 	State	 	 	Jurisdiction	 	 	Thru Date	 	 	Original File Date	 	 	File Number	 	 	File Type	 	 	Secured Party	 	 	Collateral	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	03/29/06	 	 	 	060004644018	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	03/30/06	 	 	 	060004739326	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	04/13/06	 	 	 	060005524016	 	 	UCC-1	 	CCA FINANCIAL, LLC	 	EQUIPMENT AND SOFTWARE
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	04/24/06	 	 	 	060006126621	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	05/02/06	 	 	 	060006611115	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	05/05/06	 	 	 	060006873529	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	05/08/06	 	 	 	060006976028	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	05/18/06	 	 	 	060007601822	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	05/18/06	 	 	 	060007663729	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	05/26/06	 	 	 	060008094223	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	05/31/06	 	 	 	060008309929	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	06/06/06	 	 	 	060008576127	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	06/07/06	 	 	 	060008734729	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	06/08/06	 	 	 	060008749937	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	06/12/06	 	 	 	060008946936	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	06/14/06	 	 	 	060009143522	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	06/15/06	 	 	 	060009217423	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	06/16/06	 	 	 	060009299938	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	06/19/06	 	 	 	060009381526	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	06/19/06	 	 	 	060009458733	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	06/20/06	 	 	 	060009483731	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	06/26/06	 	 	 	060009841628	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	06/27/06	 	 	 	060009921829	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	06/30/06	 	 	 	060010183316	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	07/25/06	 	 	 	060011337520	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	07/28/06	 	 	 	060011497224	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	08/23/06	 	 	 	060012637524	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	08/24/06	 	 	 	060012728525	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	08/25/06	 	 	 	060012822621	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	08/28/06	 	 	 	060012890020	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 

Schedule 7.1

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Entity	 	State	 	 	Jurisdiction	 	 	Thru Date	 	 	Original File Date	 	 	File Number	 	 	File Type	 	 	Secured Party	 	 	Collateral	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	08/29/06	 	 	 	060012969128	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	09/05/06	 	 	 	060013142011	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	09/05/06	 	 	 	060013255016	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	09/11/06	 	 	 	060013479327	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	09/21/06	 	 	 	060013994127	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	09/22/06	 	 	 	060014078323	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	09/25/06	 	 	 	060014169930	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	09/27/06	 	 	 	060014288528	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	09/28/06	 	 	 	060014360216	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	09/29/06	 	 	 	060014409220	 	 	UCC-1	 	IOS CAPITAL	 	EQUIPMENT
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	09/29/06	 	 	 	060014424217	 	 	UCC-1	 	IBM CREDIT LLC	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	10/02/06	 	 	 	060014543017	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	10/12/06	 	 	 	060015002008	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	10/20/06	 	 	 	060015381119	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	11/01/06	 	 	 	060015963630	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	11/13/06	 	 	 	060016494832	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	11/15/06	 	 	 	060016620419	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	11/22/06	 	 	 	060016966533	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	11/28/06	 	 	 	060017140619	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	12/08/06	 	 	 	060017658633	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	12/11/06	 	 	 	060017729127	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	12/13/06	 	 	 	060017804323	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	12/14/06	 	 	 	060017872429	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	12/20/06	 	 	 	060018177024	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	12/26/06	 	 	 	060018361928	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	12/29/06	 	 	 	060018614828	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	01/02/07	 	 	 	070000037515	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	01/11/07	 	 	 	070000594725	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	01/12/07	 	 	 	070000662923	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	01/25/07	 	 	 	070001239217	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 

Schedule 7.1

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Entity	 	State	 	 	Jurisdiction	 	 	Thru Date	 	 	Original File Date	 	 	File Number	 	 	File Type	 	 	Secured Party	 	 	Collateral	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	02/01/07	 	 	 	070001608217	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	02/15/07	 	 	 	070002281619	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	02/21/07	 	 	 	070002490116	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	02/26/07	 	 	 	070002715722	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	02/28/07	 	 	 	070002844826	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	03/05/07	 	 	 	070003034515	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	03/13/07	 	 	 	070003506014	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	03/20/07	 	 	 	070003836222	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	03/23/07	 	 	 	070004047116	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	03/26/07	 	 	 	070004125315	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	03/28/07	 	 	 	070004285423	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	03/30/07	 	 	 	070004443621	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	04/13/07	 	 	 	070005230111	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	04/16/07	 	 	 	070005311919	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	04/17/07	 	 	 	070005376728	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	04/18/07	 	 	 	070005475930	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	04/20/07	 	 	 	070005623723	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	04/27/07	 	 	 	070006028420	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	05/01/07	 	 	 	070006260519	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	05/07/07	 	 	 	070006503923	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	05/10/07	 	 	 	070006767430	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	05/18/07	 	 	 	070007239526	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	05/19/07	 	 	 	070007288530	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	05/22/07	 	 	 	070007410315	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	05/22/07	 	 	 	070007445626	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	05/24/07	 	 	 	070007610721	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	05/29/07	 	 	 	070007717931	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	05/31/07	 	 	 	070007892430	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	06/06/07	 	 	 	070008163725	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	06/15/07	 	 	 	070008671527	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 

Schedule 7.1

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Entity	 	State	 	 	Jurisdiction	 	 	Thru Date	 	 	Original File Date	 	 	File Number	 	 	File Type	 	 	Secured Party	 	 	Collateral	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	06/20/07	 	 	 	070008867433	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	06/22/07	 	 	 	070009014317	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	06/27/07	 	 	 	070009219122	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	06/28/07	 	 	 	070009290929	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	06/29/07	 	 	 	070009341825	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	07/10/07	 	 	 	070009819532	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	07/11/07	 	 	 	070009877940	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	07/18/07	 	 	 	070010170716	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	07/24/07	 	 	 	070010452012	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	07/25/07	 	 	 	070010521716	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	08/10/07	 	 	 	070011308922	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	08/13/07	 	 	 	070011407720	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	08/17/07	 	 	 	070011606317	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	08/22/07	 	 	 	070011790826	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	08/29/07	 	 	 	070012139420	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	08/30/07	 	 	 	070012193925	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	09/11/07	 	 	 	070012632115	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	09/12/07	 	 	 	070012706420	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	09/14/07	 	 	 	070012802114	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	09/24/07	 	 	 	070013238926	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	09/25/07	 	 	 	070013301412	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	09/26/07	 	 	 	070013377829	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	09/28/07	 	 	 	070013479832	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	09/28/07	 	 	 	070013500110	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	10/01/07	 	 	 	070013587630	 	 	UCC-1	 	IBM CREDIT LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	NYCE PAYMENTS NETWORK, LLC
	 	 	DE	 	 	               SECRETARY  OF STATE	 	 	09/10/07	 	 	 	06/05/07	 	 	 	72102068	 	 	UCC-1	 	US EXPRESS LEASING, INC.	 	EQUIPMENT AND

 RELATED  SOFTWARE
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	06/06/07	 	 	 	72111556	 	 	AMENDMENT	 	 	 	 	 	 	 	 

Schedule 7.1

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Entity	 	State	 	 	Jurisdiction	 	 	Thru Date	 	 	Original File Date	 	 	File Number	 	 	File Type	 	 	Secured Party	 	 	Collateral	 
	TREEV LLC
	 	NV	 	SECRETARY of state	 	 	10/09/07	 	 	 	05/09/05	 	 	 	2005014383-8	 	 	ucc-1	 	IBM CREDIT LLC	 	EQUIPMENT AND RELATED SOFTWARE
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	12/30/05	 	 	 	2005040944-0	 	 	ucc-1	 	IBM CREDIT LLC	 	EQUIPMENT AND RELATED SOFTWARE
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	VALUTEC CARD SOLUTIONS, LLC
	 	DE	 	SECRETARY of state	 	 	09/10/07	 	 	 	08/11/04	 	 	 	42255117	 	 	ucc-1	 	wells FARGO financial leasing	 	TELECOMMUNICATIONS EQUIPMENT
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	01/28/05	 	 	 	50319831	 	 	ucc-1	 	steelcase financial services inc.	 	FURNITURE AND EQUIPMENT
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	05/18/05	 	 	 	51532838	 	 	assignment	 	de lage landen financial	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	services	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	vicor, inc.
	 	nv	 	secretary of state	 	 	10/09/07	 	 	 	09/28/07	 	 	 	2004029522-9	 	 	ucc-1	 	us bancorp	 	COPIER SYSTEM
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	(Informational Filing)

Schedule 7.1

 

 

SCHEDULE 3 (EXISTING INVESTMENTS)

to the Guaranty

(Legacy FIS)

	 	 	Investments as follows:
	 
	1	 	Ownership by the Consolidated Companies of 40% of the outstanding equity interests in
Profile Partners, GP, LP.
	 
	2.	 	Ownership by the Consolidated Companies of 34% of the outstanding equity interests in PVP
Management, LLC.
	 
	3.	 	Ownership by the Consolidated Companies of 20% of the outstanding equity interests in Sanchez
Capital Services Private Limited.
	 
	4.	 	The Brazilian Joint Venture, as more particularly described in the following related
documents (together with the Development Notes, Migration Notes and Volume Notes referenced
therein):

	 	A.	 	Common Terms Agreement (Contrato de Termos Comuns), dated March
24, 2006.
	 
	 	B.	 	Investment Agreement (Contrato de Investimento), dated March 27,
2006.
	 
	 	C.	 	Guaranty Agreement among Fidelity National Information Services,
Inc., Banco Bradesco S.A. and Banco ABN AMRO Real S.A., dated
April 18, 2006.
	 
	 	D.	 	Redemption Letter from Holdco One S.A. to Uniao Paticipacoes Ltda
and Banco ABN Amro Real S.A., dated April 18, 2006.
	 
	 	E.	 	Tax Indemnity Letter, dated March 27, 2006.
	 
	 	F.	 	Amended and Restated Software License Agreement, Dated March 27,
2006.
	 
	 	G.	 	Contingent Software License Agreement, dated April 18, 2006.
	 
	 	H.	 	Non-Competition Agreement, dated April 18, 2006.
	 
	 	I.	 	Shareholders’ Agreement of Celta Holdings S.A., dated April 18, 2006.

Schedule 3

 

	 	J.	 	Shareholders’ Agreement of Fidelity Processadora e Servicos S.A. (form attached to
the Investment Agreement).

	5.	 	Guaranties by various restricted companies of the capital leases listed on Schedule 7.03.
	 
	6.	 	$1,000,000 Promissory Note issued by ICUL Service Corporation to Fidelity
National Card Services, Inc.
	 
	7.	 	Various investments by Domestic Subsidiaries in Foreign Subsidiaries, as set forth on
attached chart entitled “Certain Foreign Investments as of March 31, 2010.
	 
	8.	 	Ownership by the Consolidated Companies of 50% of the outstanding equity interests of Armed
Forces Financial Network, LLC.
	 
	9.	 	A$15,000,000 note issued by FlexiGroup Limited to Certegy Australia Limited evidenced by that
certain Loan Note Agreement dated July 14, 2008.
	 
	10.	 	Investment in FlexiGroup Limited by purchase of 3,000,000 common shares by Certegy Australia
Limited.
	 
	11.	 	Guaranty dated January 28, 2009 among Fidelity National Information Services, Inc., as
guarantor, Elavon, Inc., as servicer, and US Bank National Association, as member.

Schedule 3

 

Certain Foreign Investments as of March 31, 2010 

All Amounts in US Dollars Equivalent as of March 31, 2010

	 	 	 	 	 	 	 
	Domestic Subsidiary	 	Foreign Subsidiary in Which	 	 
	Maintaining Investment	 	Investment Maintained	 	Investment*
	Fidelity Information Services, Inc.

	 	Information Services Luxembourg & Co. C.V. , a
Netherlands company
	 	 	161,574,804	 
	 
	 	 	 	 	 	 
	Payment South America Holdings, Inc.

	 	Payment Brasil Holdings Ltda. , a Brazil
company
	 	 	50,395,514	 
	 
	 	 	 	 	 	 
	Card Brazil Holdings, Inc.

	 	AGES Participacoes Ltda., a Brazil company
	 	 	237,734,650	 
	 
	 	 	 	 	 	 
	Payment South America Holdings, Inc.

	 	FIS Card Services Caribbean, Ltd., a Caribbean
company
	 	 	7,024,451	 
	 
	 	 	 	 	 	 
	ATM Management Services, Inc.

	 	FIS Payment Services (Canada) Corporation, a

Canadian company
	 	 	7,580,512	 
	 
	 	 	 	 	 	 
	Payment South America Holdings, Inc.

	 	Payment Chile S. A., a Chile company
	 	 	11,301,126	 
	 
	 	 	 	 	 	 
	Fidelity Information Services
International Holdings, Inc.

	 	Fidelity Information Services Limited, a United

Kingdom company
	 	 	88,292,970	 
	 
	 	 	 	 	 	 
	Fidelity Information Services, Inc.

	 	Fidelity Information Services (Thailand)

Limited, a Thailand company
	 	 	992,178	 
	 
	 	 	 	 	 	 
	Metavante Corporation

	 	Metavante Limited, a United Kingdom

company
	 	 	33,009,508	 
	 
	 	 	 	 	 	 
	Metavante Corporation

	 	Metavante Investments (Mauritius) Limited, a

Mauritius company
	 	 	66,808,882	 
	 
	 	 	 	 	 	 
	GHR Systems, Inc.

	 	GHR Systems Canada. Inc.. a Canadian company
	 	 	2,887,919	 

 

			
	*	 	Internal book value of investment as of March 31, 2010.

Schedule 3

 

(Legacy MV)

	1.	 	Share Purchase Agreement by and among Metavante Corporation, The Western India
Trustee & Executor Company Ltd. (in its capacity as trustee of ICICI Strategic Investments
Fund), ICICI Bank Limited, Firstsource Solutions Limited (f.k.a. ICICI OneSource Limited)
and ICICI Bank Limited dated March 31, 2006.1*
	 
	2.	 	Share Subscription Agreement by and among Metavante Corporation and Firstsource
Solutions Limited (f.k.a. ICICI OneSource Limited) dated March
31, 2006. Market value as of May 31, 2010 of $44,516,684.
	 
	3.	 	Limited Guaranty Agreement dated as of January 17, 2007 from Housing Partnership Lawe
Street Development, LLC and Housing Partnership of the Fox Cities, Inc. to Metavante
Corporation. Aggregate book value as of May 31, 2010 of $0.
	 
	4.	 	Agreement dated as of December 8, 2005 by and between M&I Community Development
Corporation and Metavante Corporation. Aggregate book value as of May 31, 2010 of $0.
	 
	5.	 	Guaranty dated May 17, 2007 by Metavante Corporation, as guarantor in favor of
Regions Bank for the benefit of Link2Gov Corp.
	 
	6.	 	Guaranty dated August 17, 2006 by Everlink Payment Services, Inc. to support Letter
of Credit as listed on Schedule 7.03.

 

			
	*	 	Firstsource Solutions Limited (f.k.a. ICICI OneSource Limited) is engaged in the
business of providing a broad range of business process outsourcing services and
provides in-bound and out-bound contact center services and transaction processing services;
Metavante Investments (Mauritius) Limited holds 20% of the currently outstanding shares of this
entity.

Schedule 3

 

SCHEDULE 4 (EXISTING INDEBTEDNESS)

to the Guaranty

(Legacy FIS)

	1.	 	Any outstanding amounts under vendor purchase money lines of credit (including but
not limited to, purchase money line of credit with IBM for the purchase of equipment and
related property, pursuant to the Agreement for Wholesale Financing (Credit Agreement),
dated December 13, 1999, between Fidelity Information Services, Inc. and IBM Credit LLC
(as amended by an Amendment dated August 27, 2003)).
	 
	2.	 	Lease Documentation for St. Petersburg, Florida Facility:

	 	A.	 	Master Agreement (Florida Property) dated as of December 30, 1999
between Equifax Inc. (as lessee and guarantor), Prefco VI Limited
Partnership (as lessor), Atlantic Financial Group, Ltd., and SunTrust
Bank, Atlanta (as agent and lender).
	 
	 	B.	 	Lease Agreement dated as of December 30, 1999 between Prefco VI
Limited Partnership (as lessor) and Equifax Inc. (as lessee).
	 
	 	C.	 	Loan Agreement dated as of December 30, 1999 between Prefco VI
Limited Partnership (as lessor and borrower) and SunTrust Bank, Atlanta
(as agent).
	 
	 	D.	 	Mortgage and Security Agreement dated as of December 30, 1999 made
by Prefco VI Limited Partnership (as mortgagor) in favor of SunTrust
Bank, Atlanta (as agent and mortgagee).
	 
	 	E.	 	Assignment of Lease and Rents dated as of December 30, 1999 made by
Prefco VI Limited Partnership Inc. (as assignor) in favor of SunTrust
Bank, Atlanta (as assignee).
	 
	 	F.	 	Operative Guaranty dated as of December 30, 1999 made by Equifax
Inc. (as guarantor).
	 
	 	G.	 	Assignment and Assumption of Lease and Other Operative
Documents
dated as of June 25, 2001 among Equifax Inc. (as assignor), Certegy Inc.
(as assignee), Prefco VI Limited Partnership (as lessor), Atlantic
Financial Group, Ltd., and SunTrust Bank (as agent and lender).

Schedule 4

 

	 	H.	 	Omnibus Amendment to Master Agreement, Lease, Loan Agreement and
Definitions Appendix A [Florida] dated as of September 17, 2004 among
Fidelity National Information Services, Inc., successor to Certegy
Inc.,
(as lessee and guarantor), Prefco VI Limited Partnership (as lessor) and
SunTrust Bank (as agent and lender).
	 
	 	I.	 	Second Omnibus Amendment to Master Agreement, Lease, Loan
Agreement and Definitions Appendix A [Florida] dated as of February 1,
2006 among Fidelity National Information Services, Inc., successor to
Certegy Inc. (as lessee and guarantor), Prefco VI Limited Partnership (as
lessor) and SunTrust Bank (as agent and lender).
	 
	 	J.	 	Third Omnibus Amendment to Master Agreement, Lease, Loan
Agreement and Definitions Appendix A [Florida] dated as of April 28, 2006 among
Fidelity National Information Services, Inc., successor to Certegy Inc. (as
lessee and guarantor), Prefco VI Limited Partnership (as lessor) and
SunTrust Bank (as agent and lender).
	 
	 	K.	 	Fourth Omnibus Amendment to Master Agreement, Lease, Loan Agreement and
Definitions Appendix A [Florida] dated on or about January 18, 2007 (as
amended) among Fidelity National Information Services, Inc., successor to
Certegy Inc. (as lessee and guarantor), Prefco VI Limited Partnership (as
lessor) and SunTrust Bank (as agent and lender).
	 
	 	L.	 	Fifth Omnibus Amendment to Master Agreement, Lease, Loan
Agreement and Definitions Appendix A [Florida) dated on September 12, 2007 (as
amended) among Fidelity National Information Services, Inc., successor to
Certegy Inc. (as lessee and guarantor). Prefco VI
Limited Partnership (as lessor) and SunTrust Bank (as agent and lender).
	 
	 	M.	 	Subsidiary Guaranty Agreement dated as of February 1, 2006 (as
amended) made by certain subsidiaries of Fidelity National Information
Services, Inc.
	 
	 	N.	 	Amended and Restated Subsidiary Guaranty Agreement dated as of
September 12, 2007 (as amended) made by certain subsidiaries of
Fidelity National Information Services, Inc.
	 
	 	O.	 	Guaranty Supplement for eFunds Corporation [Florida] dated as of
September 12, 2007 among each of the Subsidiaries party thereto
(each such Subsidiary individually, a “Guarantor” and collectively,
the “Guarantors”) of Fidelity National Information Services, Inc. (formerly known as
Certegy Inc.), a Georgia corporation (as lessee),
SunTrust Banks, Inc. a Georgia corporation, (as lessor), and SunTrust
Bank, a Georgia banking corporation, (as agent).

Schedule 4

 

	 	P.	 	Guaranty Supplement No. 2 [Florida] dated as
of February 19, 2008 among each of
the Subsidiaries party thereto (each such Subsidiary individually, a “Guarantor”
and collectively, the “Guarantors”) of Fidelity National Information Services,
Inc. (formerly known as Certegy Inc.), a Georgia corporation (as lessee),
SunTrust Banks. Inc. a Georgia corporation, (as lessor), and SunTrust Bank, a
Georgia banking corporation, (as agent).
	 
	 	Q.	 	Guaranty Supplement No. 3 [Florida] dated as of March 27, 2008
among each of the Subsidiaries party thereto (each such Subsidiary individually,
a “Guarantor” and collectively, the “Guarantors”) of Fidelity National
Information Services, Inc. (formerly known as Certegy Inc.), a Georgia
corporation (as lessee), SunTrust Banks, Inc. a Georgia corporation, (as lessor),
and SunTrust Bank, a Georgia banking corporation, (as agent).
	 
	 	R.	 	Guaranty Supplement No. 4 [Florida] dated as of May 30, 2008 among
each of the Subsidiaries party thereto (each such Subsidiary individually, a
“Guarantor” and collectively, the “Guarantors”) of Fidelity National Information
Services, Inc. (formerly known as Certegy Inc.), a Georgia corporation (as
lessee), SunTrust Banks, Inc. a Georgia corporation, (as lessor), and SunTrust
Bank, a Georgia banking corporation, (as agent).
	 
	 	S.	 	Guaranty Supplement No. 5 [Florida] dated as of June 12, 2008 among
each of the Subsidiaries party thereto (each such Subsidiary individually, a
“Guarantor” and collectively, the “Guarantors”) of Fidelity National Information
Services, Inc. (formerly known as Certegy Inc.), a Georgia corporation (as
lessee), SunTrust Banks, Inc. a Georgia corporation, (as lessor), and SunTrust
Bank, a Georgia banking corporation, (as agent).
	 
	 	T.	 	Guaranty Supplement No. 6 [Florida] dated as of July 22, 2008 among
each of the Subsidiaries party thereto (each such Subsidiary individually, a
“Guarantor” and collectively, the “Guarantors”) of Fidelity National Information
Services, Inc. (formerly known as Certegy Inc.), a Georgia
corporation (as lessee), SunTrust Banks, Inc. a Georgia corporation, (as
lessor), and SunTrust Bank, a Georgia banking corporation,
(as agent).
	 
	 	U.	 	Guaranty Supplement No. 7 [Florida] dated as
of September 14,
2009 among each of the Subsidiaries party thereto
(each such Subsidiary individually, a “Guarantor” and collectively, the
“Guarantors”) of Fidelity National Information Services, Inc.
(formerly known as Certegy Inc.), a Georgia corporation
(as lessee), SunTrust Banks, Inc. a Georgia corporation,
(as lessor), and SunTrust Bank, a Georgia banking
corporation, (as agent).

Schedule 4

 

	 	V.	 	Guaranty Supplement No. 8 [Florida] dated as of October
1, 2009 among each of the Subsidiaries party thereto (each
such Subsidiary individually, a “Guarantor” and
collectively, the “Guarantors”) of Fidelity National
Information Services, Inc. (formerly known as Certegy
Inc.), a Georgia corporation (as lessee), SunTrust Banks,
Inc. a Georgia corporation, (as lessor), and SunTrust Bank,
a Georgia banking corporation, (as agent).
	 
	 	W.	 	Sixth Omnibus Amendment to Loan Agreement and Definitions
Appendix A [Florida] dated on September 17, 2009 among
Fidelity National Information Services, Inc., successor to
Certegy Inc. (as lessee and guarantor), Prefco VI Limited
Partnership (as lessor); and SunTrust Bank (as agent and
lender).
	 
	 	X.	 	The other “Operative Documents” as defined in the aforesaid Master
Agreement.

	3.	 	That certain Guaranty made in connection with the Brazil
Joint Venture listed in
Schedule 7.02.
	 
	4.	 	That certain Guaranty in Elavon, Inc. listed in Schedule 7.02.
	 
	5.	 	Lease Documentation related to the leasing of aircraft by
Fidelity National Information Services, Inc. for Aircraft Lease (S/N
258568) dated as of December 13, 2002 among Banc of America Leasing
& Capital, LLC (successor by merger to Fleet Capital Corporation),
as lessor, and Fidelity National Information Services, Inc. and
Lender Processing Services, Inc., as co-lessees, as co-lessees
(successors in interest to Rocky Mountain Aviation, Inc.), as
amended, supplemented and assigned thereafter.
	 
	6.	 	Lease Documentation related to the leasing of aircraft by
Fidelity National
Information Services, Inc. for Aircraft Lease (N90FT) dated as of
December
16, 2008 between BB&T Equipment Finance Corporation (successor in
interest to The Fifth Third Leasing Company), as lessor, and
Fidelity National Information Services, Inc., as lessee, as amended,
supplemented and assigned thereafter.
	 
	7.	 	Indebtedness associated with equipment loans
and leases related to the liens
therefor listed on Schedule 7.01.
	 
	8.	 	Indebtedness of Fidelity Processadora e
Servicos S.A. associated with lines of
credit up to R$l15,721,541 to support the
Brazilian joint venture operations, as
listed on Schedule 7.02.
	 
	9.	 	Outstanding Capital Leases of FIS Global
Business Solutions India Private
Limited, FIS Payment Solutions & Services India Private
Limited and Fidelity

Schedule 4

 

	 	 	Information Services India Private Limited as Lesseees with various Lessors related
to automobile and equipment leases up to $369,436.

Schedule 4

 

(Legacy MV)

	1.	 	Letter of Credit, secured by the guarantees of Everlink
Payment Services, Inc. shareholders in proportion to their
shareholdings, dated August 17, 2006, in the face amount of
CDN$2,000,000 issued by Credit Union Central Alberta Limited at the
request of Everlink Payment Services, Inc. for the benefit of Caisse
Centrale Desjardins.
	 
	2.	 	That certain Guaranty by Metavante Corporation in favor of
Regions Bank as listed on Schedule 7.02.

Schedule 4

 

SCHEDULE 5 (TRANSACTIONS WITH AFFILIATES)

to the Guaranty

None.

Schedule 5

 

SCHEDULE 6 (BURDENSOME AGREEMENTS)

to the Guaranty

	1.	 	Share Subscription Agreement by and among Metavante Corporation and
Firstsource Solutions Limited (f.k.a. ICICI OneSource Limited) dated March
31, 2006.
	 
	2.	 	Joint Venture Agreement between Metavante Corporation and Monitise Inc.
effective as of May 22, 2007, as amended, including exhibits, related
agreements and schedules to each of the agreements.
	 
	3.	 	Shareholders Agreement dated as of September 12, 2003 among Everlink
Payment Services Inc., NYCE Corporation, Celero Solutions Inc. and any other
person who will thereafter become a shareholder and CU Electronic
Transaction Services, Credit Union Central Alberta Limited, Credit Union
Central of Saskatchewan, Co-operative Trust Company of Canada and Manitoba
Co-operative Credit Society Limited, including exhibits, related agreements
and schedules to each of the agreements.

Schedule 6

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