Document:

Form of Tax Sharing Agreement dated as of 10/01/02 among NPHC

 Exhibit 10.5 
  
 TAX SHARING AGREEMENT 
  

THIS TAX SHARING AGREEMENT (the “Agreement”) dated as of October 1, 2002, between Nationwide Provident Holding Company, a Pennsylvania company
(“Nationwide Provident”) and any corporation that may hereafter be a subsidiary of Nationwide Provident and become a party hereto as contemplated by Section 8 hereof (collectively, the “Subsidiaries”). 
  
 Nationwide Provident and the Subsidiaries are members of an affiliated group of corporations
as defined in Section 1504 of the Internal Revenue Code of 1986, as amended (the “Code”), of which Nationwide Provident is the common parent. Such affiliated group of corporations is referred to herein as the “Group.” The Group
will file consolidated federal income tax returns pursuant to Sections 1501 et seq of the Code. In addition, members of the Group may be eligible to file consolidated or combined state or local income or franchise tax returns.
Nationwide Provident and the Subsidiaries desire to allocate among themselves the benefits and burdens which arise from filing of such consolidated or combined tax returns and, accordingly, hereby agree as follows: 
  
 Section 1. Definitions. As used herein, the following terms shall have the following
meanings (all terms defined in this Section 1 or in other provisions of this Agreement in the singular shall have the same meanings when used in the plural and vice versa): 
  
 “Includible Corporation” shall mean, with respect to any entity, any corporation
that is a subsidiary of such entity and that now or in the future qualifies under Section 1501 et seq. of the Code as an includible corporation of an affiliated group of corporations of which such entity is the parent. 
  
 “Obligor” shall mean, individually, Nationwide Provident and each of the
Subsidiaries that is or becomes a party hereto. 
  
 “Tax Year” shall
mean each year or other period during which the Subsidiaries are included in a consolidated federal income tax return with Nationwide Provident. 
  
 In addition, for purposes of this Agreement, the “federal income tax liability” or “federal income tax refund” for any Tax Year shall
be an amount equal to the decrease or increase, respectively, in the earnings and profits of Nationwide Provident or any Subsidiary as calculated under Section 1552(a)(2) and Regulation 1.1502-33(d)(3) (the Percentage Method, using 100%), but
without regard to the provisions of Section 55 of the Code. 
  
 Section 2.
Representations and Warranties. Each Obligor hereby represents and warrants to each other Obligor that: 
  
 (a) Such Obligor is a corporation duly incorporated, validly existing and in good standing under the laws of the jurisdiction of its incorporation. 
  
 (b) None of the execution and delivery of this Agreement, the consummation of the transaction herein contemplated or compliance with the
terms and provisions hereof will conflict with or result in a breach of, or require any consent under, the Charter, Bylaws, Code of Regulations or Articles of Incorporation of such Obligor, or, to the best knowledge of such Obligor, any applicable
law or regulation, or any order, writ, injunction or decree of any court or governmental authority or agency, or any agreement or instrument to which 

  

 1 

 
such Obligor is a party or by which such Obligor is bound or to which such Obligor is subject, or constitute a default under any such agreement or
instrument, or result in the creation or imposition of any lien on any of the revenues or assets of such Obligor pursuant to the terms of any such agreement or instrument. 
  
 (c) Such Obligor has all necessary corporate power and authority to execute, deliver and perform its obligations under this Agreement; the
execution, delivery and performance by such Obligor of this Agreement have been duly authorized by all necessary corporate action on its part; and this Agreement has been duly and validly executed and delivered by such Obligor and constitutes its
legal, valid and binding obligation, enforceable against such Obligor in accordance with its terms, except as suchenforceability may be limited by (a) bankruptcy, insolvency, reorganization, moratorium or similar laws of general applicability
affecting the enforcement of creditors’ rights and (b) the application of general principles of equity (regardless of whether such enforceability is considered in a proceeding in equity or at law). 
  
 (d) No authorizations, approvals or consents of and no filing or registrations with, any
governmental or regulatory authority or agency are necessary for the execution, delivery or performance by such Obligor of this Agreement or for the validity or enforceability hereof or such authorizations, approvals, consents, filings or
registrations have been obtained or made. 
  
 Section 3. Consolidated Tax
Returns. Nationwide Provident will file a consolidated federal income tax return for all taxable periods that it is eligible to do so. Nationwide Provident and the Subsidiaries agree to file such consents, elections and other documents and to
take such other action as may be necessary or appropriate to carry out the purposes of this Section 3. Nationwide Provident will timely pay the Group’s federal income tax liability for each Tax Year. 
  
 Section 4. Payment of Tax Liability. For each Tax Year, each Subsidiary will pay to
Nationwide Provident an amount equal to the federal income tax liability attributable to such Subsidiary for such Tax Year within sixty (60) days following the filing of the consolidated federal income tax return of the Group. 
  
 Section 5. Estimated Taxes. If in any Tax Year Nationwide Provident believes in good
faith that any Subsidiary will be obligated to make payment to Nationwide Provident pursuant to Section 4 hereof in respect of such Tax Year, such Subsidiary may be required by Nationwide Provident to pay such amounts as would be necessary to make
estimated payments in respect of its federal income tax liability, if any, that the Subsidiary will be obligated to pay under Section 4 hereof. Nationwide Provident shall calculate the amount of the payments to be made by the Subsidiary pursuant to
this Section 5 in a manner consistent with the conventions used by Nationwide Provident to compute its estimated tax, and shall provide the Subsidiary with at least 10 days’ notice of the amount due. Estimated payments may be required to be
paid by the Subsidiary to Nationwide Provident, even if no such payment by Nationwide Provident is required at that time. Estimated payments to be made under this Section 5 shall include payments due within ninety (90) days following the end of the
Tax Year. 
  
 If, following the filing of the Group’s federal income tax
return for any Tax Year, it shall be determined that the actual payments required to be made by each Subsidiary pursuant to Section 4 hereof in respect of such Tax Year shall not be equal to the estimated payments made pursuant to this Section 5,
then each Subsidiary and Nationwide Provident shall make such adjustments of payments between themselves in such amounts as shall be necessary so that the payments actually made by such Subsidiary to Nationwide Provident in respect of such Tax Year
shall be equal to the amounts that should have been paid in respect of such Tax Year pursuant to Section 4. 
  

 2 

 Section 6. Refunds. If, on the basis of the computation made by Nationwide Provident in accordance with Section 4
hereof, any Subsidiary is entitled to a federal income tax refund taking into account all facts in existence at the time of such determination, but excluding any tax attributes of the Subsidiary which have been utilized by the Group and for which
the Subsidiary has been previously compensated, Nationwide Provident shall pay such Subsidiary the amount of the federal income tax refund within ninety (90) days following the filing of the consolidated federal income tax return of the Group.

  
 Section 7. Redeterminations. In the event of any adjustment to the tax
return of the Group as filed (by reason of an amended return, claim for refund or an audit by the Internal Revenue Service), the liability of Nationwide Provident and the Subsidiaries shall be redetermined to give effect to any such adjustment as if
it had been made as part of the original computation of tax liability. Payments shall be made within ninety (90) days of any corresponding payments to the Internal Revenue Service or the receipt of any refund from the Internal Revenue Service. Any
payments shall include interest and penalties equal to the amounts actually paid to, or received from, the Internal Revenue Service with respect to the redetermination of tax liabilities. Nationwide Provident shall calculate the amounts of any such
payments and shall give the Subsidiaries at least 10 days notice of any amounts payable by the Subsidiaries. 
  
 Section 8. Future Subsidiaries. Nationwide Provident and the Subsidiaries agree to cause any corporation that in the future will qualify as an Includible Corporation of Nationwide Provident, to become a party
hereto as an additional “‘Subsidiary” hereunder. 
  
 Section 9.
Administrative Matters. 
  
 9.01 Information. The Subsidiaries shall
provide Nationwide Provident with such information as Nationwide Provident may need in connection with the preparation of federal income tax returns for the Group. Nationwide Provident shall prepare, or have prepared at its expense, the federal
consolidated income tax returns of the Group, and Nationwide Provident and the Subsidiaries shall cooperate with each other in the preparation of such federal income returns. 
  
 9.02 Audits. Nationwide Provident shall act as agent for the Subsidiaries in the event of any audit of Nationwide Provident’s
federal consolidated income tax returns or any consolidated or combined state or local income or franchise tax returns that may have been filed and in any administrative or judicial proceedings with respect to those returns. Nationwide Provident and
the Subsidiaries shall cooperate with each other in such audits, administrative or judicial proceedings. 
  
 9.03 Consent to Settlements. Nationwide Provident shall inform each Subsidiary of any audits, administrative or judicial proceedings that may affect the tax liability of the Subsidiaries. Nationwide Provident
shall not settle any such issues without the Subsidiaries’ consent which consent may not be unreasonably withheld. 
  
 Section 10. State and Local Taxes. If Nationwide Provident and any Subsidiaries of Nationwide Provident, are eligible, but not required, to file consolidated or
combined state or local income or franchise tax returns for any Tax Year, Nationwide Provident shall determine, in its sole discretion, whether to file any such return for such Tax Year. In the event that Nationwide Provident shall elect for any Tax
Year so to file consolidated or combined state or local income or franchise tax returns (or in the event that Nationwide Provident shall be required to file such returns), each Subsidiary shall pay to Nationwide Provident an amount equal to the
amount of state or local income or franchise tax for such Tax Year that such Subsidiary would pay as a separate corporation. Nationwide Provident shall pay to each Subsidiary the amount of any refunds such Subsidiary would have received from any
state or local authority had it filed separate returns for such Tax Year. Principles 

  

 3 

 
analogous to those applicable to computations, payments, refunds, elections and adjustments for federal income taxes provided for in this Agreement shall
apply to such state and local income and franchise taxes. 
  
 Section 11. State
Insurance Regulation. In the event any state shall require a different procedure with respect to the payment of the federal or state tax liability of a member of the Group for the purposes of regulating insurance companies, such other method
shall be utilized with respect to the members of the Group affected thereby. 
  
 Section 12. Ratification. Notwithstanding any prior agreement of the parties, or any prior decision of Nationwide Provident or the Subsidiaries, the actions of the officers and employees of the parties which have been taken prior to
the date of this agreement concerning the allocation and payment of federal, state and local tax liability are hereby ratified and affirmed, and the parties agree to be bound by such actions. 
  
 Section 13. Miscellaneous. 
  
 13.01 Notices. All notices hereunder shall be in writing and telecopied or delivered
to the intended recipient at its “Address for Notices” specified beneath its name on the signature pages hereof or, as to any party, at such other address as shall be designated by such party in a notice to each other party, provided that
notices to any Subsidiary shall be given to such Subsidiary at the “Address for Notice’. Except as otherwise provided in this Agreement, all such communications shall be deemed to have been duly given when transmitted by telecopier or
personally delivered or, in the case of a mailed notice, upon receipt, in each case given or addressed as aforesaid. 
  
 13.02 Governing Law. This Agreement shall be governed by, and construed in accordance with, the law of the State of Ohio 
  
 13.03 Waivers. Etc. The terms of this Agreement may be waived, altered or amended only
by an instrument in writing duly executed by Nationwide Provident and the Subsidiaries. Any such amendment or waiver shall be binding upon Nationwide Provident and the Subsidiaries. 
  
 13.04 Successors and Assigns. This Agreement shall be binding upon and inure to the benefit of the respective successors and assigns
of Nationwide Provident and the Subsidiaries. 
  
 13.05 Counterparts,
Integration. This Agreement may be executed in any number of counterparts, all of which taken together shall constitute one and the same instrument and any of the parties hereto may execute this Agreement by signing any such counterpart. This
Agreement constitutes the entire agreement and understanding among the parties hereto and supersedes any and all prior agreements and understanding, oral or written, relating to the subject matter hereof 
  
 13.06 Number. Unless otherwise provided, all references in the Agreement that are in
the singular shall be construed to include the plural, and all references in the plural shall be construed to include the singular. 
  
 Section 14. Record Retention. Nationwide Provident will retain copies of all tax returns, related schedules and work papers, and all material records and other
documents in connection with the provisions of this Agreement until the expiration of the statute of limitations (including extensions) for the taxable years to which such tax returns and other documents relate and until the final determination of
any payments which may be required in respect of such years under this Agreement. Each Subsidiary also shall retain copies of all such tax returns and other documents as may be required by applicable laws and regulations. 
  

 4 

 Section 15. Additional Payment. Notwithstanding any other provision of this Agreement, in the event the federal,
state or local tax of any Obligor is permanently reduced as a result of a transaction which (i) has no impact on income for financial accounting purposes, and (ii) results in a permanent increase in any such tax for another Obligor, the Obligor
whose taxes are reduced shall, within sixty (60) days of a determination that this provision is applicable, pay the amount by which its taxes were reduced to the Obligor whose taxes are increased as a result of the transaction. 
  
 IN WITNESS WHEREOF, the parties hereto have caused this Tax Sharing Agreement to be duly
executed and delivered as of the day and year first written above. 
  

									
	 Nationwide Provident Holding Company
	 	 	 	 Software Development Company

					
	By:	 	 	 	 	 	By:	 	 
	 	 	
	 	 	 	 	 	

	Alan A. Todryk	 	 	 	Alan A. Todryk
	Vice President – Taxation	 	 	 	Vice President – Taxation
			
	Address for Notices:	 	 	 	Address for Notices:
			
	 One Nationwide Plaza
 Columbus, Ohio
43215
 Attention: Vice President – Taxation
	 	 	 	 One Nationwide Plaza
 Columbus, Ohio
43215
 Attention: Vice President – Taxation

			
	PNAM, Inc.	 	 	 	Provestco, Inc.
					
	By:	 	 	 	 	 	By:	 	 
	 	 	
	 	 	 	 	 	

	Alan A. Todryk	 	 	 	Alan A. Todryk
	Vice President – Taxation	 	 	 	Vice President – Taxation
			
	Address for Notices:	 	 	 	Address for Notices:
			
	 One Nationwide Plaza
 Columbus, Ohio
43215
 Attention: Vice President – Taxation
	 	 	 	 One Nationwide Plaza
 Columbus, Ohio
43215
 Attention: Vice President – Taxation

			
	Four P Finance Company	 	 	 	Institutional Concepts, Inc.
					
	By:	 	 	 	 	 	By:	 	 
	 	 	
	 	 	 	 	 	

	Alan A. Todryk	 	 	 	Alan A. Todryk
	Vice President – Taxation	 	 	 	Vice President Taxation
			
	Address for Notices:	 	 	 	Address for Notices:
			
	 One Nationwide Plaza
 Columbus, Ohio
43215
 Attention: Vice President – Taxation
	 	 	 	 One Nationwide Plaza
 Columbus, Ohio
43215
 Attention: Vice President – Taxation

  

 5 

									
	 1717 Capital Management Company
	 	 	 	 Washington Square Administrative Services, Inc.

					
	By:	 	 	 	 	 	By:	 	 
	 	 	
	 	 	 	 	 	

	Alan A. Todryk	 	 	 	Alan A. Todryk
	Vice President – Taxation	 	 	 	Vice President – Taxation
			
	Address for Notices:	 	 	 	Address for Notices:
			
	 One Nationwide Plaza
 Columbus, Ohio
43215
 Attention: Vice President – Taxation
	 	 	 	 One Nationwide Plaza
 Columbus, Ohio
43215
 Attention: Vice President – Taxation

			
	Delfi Realty Corporation	 	 	 	R F Advisors, Inc.
					
	By:	 	 	 	 	 	By:	 	 
	 	 	
	 	 	 	 	 	

	Alan A. Todryk	 	 	 	Alan A. Todryk
	Vice President – Taxation	 	 	 	Vice President – Taxation
			
	Address for Notices:	 	 	 	Address for Notices:
			
	 One Nationwide Plaza
 Columbus, Ohio
43215
 Attention: Vice President – Taxation
	 	 	 	 One Nationwide Plaza
 Columbus, Ohio
43215
 Attention: Vice President – Taxation

			
	Nationwide Provident Distributors, Inc.	 	 	 	1717 Brokerage Services, Inc.
					
	By:	 	 	 	 	 	By:	 	 
	 	 	
	 	 	 	 	 	

	Alan A. Todryk	 	 	 	Alan A. Todryk
	Vice President – Taxation	 	 	 	Vice President Taxation
			
	Address for Notices:	 	 	 	Address for Notices:
			
	 One Nationwide Plaza
 Columbus, Ohio
43215
 Attention: Vice President – Taxation
	 	 	 	 One Nationwide Plaza
 Columbus, Ohio
43215
 Attention: Vice President – Taxation

			
	Market Street Investment Management Company	 	 	 	1717 Insurance Agency of Massachusetts, Inc.
					
	By:	 	 	 	 	 	By:	 	 
	 	 	
	 	 	 	 	 	

	Alan A. Todryk	 	 	 	Alan A. Todryk
	Vice President – Taxation	 	 	 	Vice President Taxation
			
	Address for Notices:	 	 	 	Address for Notices:
			
	 One Nationwide Plaza
 Columbus, Ohio
43215
 Attention: Vice President – Taxation
	 	 	 	 One Nationwide Plaza
 Columbus, Ohio
43215
 Attention: Vice President – Taxation

  

 6 

									
	 1717 Advisory Services, Inc.
	 	 	 	 
					
	By:	 	 	 	 	 	 	 	 
	 	 	
	 	 	 	 	 	 
	Alan A. Todryk	 	 	 	 	 	 
	Vice President – Taxation	 	 	 	 	 	 
			
	Address for Notices:	 	 	 	 
			
	 One Nationwide Plaza
 Columbus, Ohio
43215
 Attention: Vice President – Taxation
	 	 	 	 
			
	1717 Insurance Agency of Texas, Inc.	 	 	 	 
					
	By:	 	 	 	 	 	 	 	 
	 	 	
	 	 	 	 	 	 
	Alan A. Todryk	 	 	 	 
	Vice President – Taxation	 	 	 	 
			
	Address for Notices:	 	 	 	 
			
	 One Nationwide Plaza
 Columbus, Ohio
43215
 Attention: Vice President – Taxation
	 	 	 	 
				
	RCMD Financial Services, Inc.	 	 	 	 	 	 
					
	By:	 	 	 	 	 	 	 	 
	 	 	
	 	 	 	 	 	 
	Alan A. Todryk	 	 	 	 	 	 
	Vice President – Taxation	 	 	 	 	 	 
				
	Address for Notices:	 	 	 	 	 	 
				
	 One Nationwide Plaza
 Columbus, Ohio
43215
 Attention: Vice President – Taxation
	 	 	 	 	 	 

  

 7Amendment No.2 dated as of 4/19/02 to the 5 Yr Credit Agreement dated 5/25/00

 Exhibit 10.8.2 
  
 AMENDMENT NO. 2 TO FIVE YEAR CREDIT AGREEMENT 
  
 This Amendment (this “Amendment”) is entered into as of April 19, 2002 by and among Nationwide Mutual
Insurance Company (“Nationwide Mutual”), Nationwide Life Insurance Company (“Nationwide Life”), Nationwide Financial Services, Inc. (“NFS”; Nationwide Mutual, Nationwide Life and NFS are herein
referred to individually as a “Borrower” and collectively as the “Borrowers”), Bank One, NA, individually and as agent (the “Agent”), and the other financial institutions signatory hereto.

  
 RECITALS 
  
 A. The Borrowers, the Agent and the Lenders are party to that certain Five
Year Credit Agreement dated as of May 25, 2000 (as heretofore amended, the “Credit Agreement”). Unless otherwise specified herein, capitalized terms used in this Amendment shall have the meanings ascribed to them by the Credit
Agreement. 
  
 B. The Borrowers, the Agent and the undersigned
Lenders wish to amend the Credit Agreement on the terms and conditions set forth below. 
  
 NOW, THEREFORE, in consideration of the mutual execution hereof and other good and valuable consideration, the parties hereto agree as follows: 
  
 1. Amendment to Credit Agreement. On the date this Amendment becomes effective pursuant to Section 3 below,
Section 5.12 of the Credit Agreement shall be amended and restated in its entirety to read as follows: 
  
 5.12 Material Agreements. Neither such Borrower nor any Material Subsidiary of such Borrower is a party to any agreement or
instrument or subject to any charter or other corporate restriction which could reasonably be expected to have a Material Adverse Effect. Neither such Borrower nor any Material Subsidiary of such Borrower is in default (beyond any applicable grace
or notice period with respect thereto, if any) in the performance, observance or fulfillment of (a) any of the obligations, covenants or conditions contained in any agreement to which it is a party, which default could reasonably be expected to have
a Material Adverse Effect, or (b) any monetary obligation under any agreement or instrument evidencing or governing Indebtedness. 
  
 2. Representations and Warranties of the Borrowers. Each Borrower represents and warrants that: 
  
 (a) The execution, delivery and performance by such Borrower
of this Amendment have been duly authorized by all necessary corporate proceedings and that 

  

 
this Amendment is a legal, valid and binding obligation of such Borrower enforceable against such Borrower in accordance with its terms, except as
enforceability may be limited by bankruptcy, insolvency or similar law affecting creditors’ rights generally and by general principles of equity; 
  
 (b) After giving effect to this Amendment, each of the representations and warranties of such Borrower contained in the Credit Agreement
is true and correct on and as of the date hereof as if made on the date hereof except to the extent any such representation or warranty is stated to relate solely to an earlier date, in which case such representation or warranty was true and correct
on and as of such earlier date; 
  
 (c) After
giving effect to this Amendment, no Default or Unmatured Default has occurred and is continuing with respect to such Borrower. 
  
 3. Effective Date. Section 1 of this Amendment shall become effective upon the execution and delivery hereof by the Borrowers, the Agent and
the Required Lenders (without respect to whether it has been executed and delivered by all the Lenders). 
  
 4. Reference to and Effect Upon the Credit Agreement. 
  
 (a) Except as specifically amended above, the Credit Agreement and the other Loan Documents shall remain in full force and effect and are
hereby ratified and confirmed. 
  
 (b) The
execution, delivery and effectiveness of this Amendment shall not operate as a waiver of any right, power or remedy of the Agent or any Lender under the Credit Agreement or any Loan Document, nor constitute a waiver of any provision of the Credit
Agreement or any Loan Document, except as specifically set forth herein. Upon the effectiveness of this Amendment, each reference in the Credit Agreement to “this Agreement”, “hereunder”, “hereof, “herein” or words
of similar import shall mean and be a reference to the Credit Agreement as amended hereby. 
  
 5. Costs and Expenses. Each Borrower hereby affirms its joint and several obligation under Section 9.6 of the Credit Agreement to reimburse the Agent for all reasonable costs, internal charges and out-of-pocket
expenses paid or incurred by the Agent in connection with the preparation, negotiation, execution and delivery of this Amendment, including but not limited to the attorneys’ fees and time charges of attorneys for the Agent with respect thereto.

  
 6. GOVERNING LAW. THIS AMENDMENT SHALL BE CONSTRUED IN
ACCORDANCE WITH THE INTERNAL LAWS (INCLUDING, WITHOUT LIMITATION, 735 ILCS SECTION 105/5-1 ET SEQ, BUT OTHERWISE WITHOUT REGARD TO THE CONFLICT OF LAWS PROVISIONS) OF THE STATE OF ILLINOIS, BUT GIVING EFFECT TO FEDERAL LAWS APPLICABLE TO NATIONAL
BANKS. 
  
 7. Headings. Section headings in this Amendment
are included herein for convenience of reference only and shall not constitute a part of this Amendment for any other purposes. 
  

 - 2 - 

 8. Counterparts. This Amendment may be executed in any number of counterparts, each of which when
so executed shall be deemed an original but all such counterparts shall constitute one and the same instrument. 
  
 [signature pages follow] 
  

 - 3 - 

 IN WITNESS WHEREOF, the parties have executed this Amendment as of the date and year first above written.

  

			
	NATIONWIDE MUTUAL INSURANCE COMPANY
		
	By:	 	/s/ Carol L. Dove
	 	 	

	 	 	 Carol L. Dove

	 Title:
	 	 Associate Vice President and Assistant
 Treasurer

  

			
	 NATIONWIDE LIFE INSURANCE COMPANY

		
	By:	 	 /s/ Carol L. Dove

	 	 	

	 	 	 Carol L. Dove

	 Title:
	 	 Associate Vice President and Assistant
 Treasurer

  

			
	 NATIONWIDE FINANCIAL SERVICES, INC.

		
	By:	 	 /s/ Carol L. Dove

	 	 	

	 	 	 Carol L. Dove

	 Title:
	 	 Associate Vice President and Assistant
 Treasurer

  

			
	BANK ONE, NA, as Agent and as a Lender
		
	By:	 	 /s/ Illegible

	 	 	

	 Title:
	 	 Director

  

			
	 THE CHASE MANHATTAN BANK, as a Lender

		
	By:	 	 
	 	 	

	 Title:
	 	 
	 	 	

  

 S-1 
 [TO AMENDMENT NO. 2] 

			
	 THE BANK OF NEW YORK, as a Lender

		
	By:	 	 /s/ Illegible

	 	 	

	 Title:
	 	 Vice President

  

			
	 CITICORP USA, INC., as a Lender

		
	By:	 	 /s/ Illegible

	 	 	

	 Title:
	 	 Vice President

  

			
	REVOLVING COMMITMENT VEHICLE CORPORATION, as a Lender
		
	 By:
	 	Morgan Guaranty Trust Company of New York, as Attorney-in-Fact for Revolving Commitment Vehicle Corporation

  

			
	By:	 	 
	 	 	

	 Title:
	 	 
	 	 	

  

			
	BANK OF AMERICA, N.A., as a Lender
		
	By:	 	 /s/ Illegible

	 	 	

	 Title:
	 	 Managing Director

  

			
	FIRST UNION NATIONAL BANK, as a Lender
		
	By:	 	 
	 	 	

	 Title:
	 	 
	 	 	

  
  

			
	MELLON BANK, N.A., as a Lender
		
	By:	 	 /s/ Illegible

	 	 	

	 Title:
	 	 Assistant Vice President

  

 S-2 
 [TO AMENDMENT NO. 2] 

									
	 	 	 	 	FLEET NATIONAL BANK, as a Lender
					
	 	 	 	 	 	 	 By:
	 	 /s/ David A. Bosselalt

	 	 	 	 	 	 	 	 	

	 	 	 	 	 	 	 	 	 David A. Bosselalt

	 	 	 	 	 	 	 Title:
	 	 Director

			
	 	 	 	 	KEYBANK NATIONAL ASSOCIATION, as a Lender
					
	 	 	 	 	 	 	 By:
	 	 /s/ Illegible

	 	 	 	 	 	 	 	 	

	 	 	 	 	 	 	 Title:
	 	 Vice President

			
	 	 	 	 	WELLS FARGO BANK, N.A., as a Lender
					
	 By:
	 	 /s/ Illegible
	 	 	 	 By:
	 	 /s/ Illegible

	 	 	
	 	 	 	 	 	

	 Title:
	 	 Vice President
	 	 	 	 Title:
	 	 Vice President

			
	 	 	 	 	FIRSTAR BANK, NA, as a Lender
					
	 	 	 	 	 	 	 By:
	 	 
	 	 	 	 	 	 	 	 	

	 	 	 	 	 	 	 Title:
	 	 
	 	 	 	 	 	 	 	 	

			
	 	 	 	 	THE HUNTINGTON NATIONAL BANK, as a Lender
					
	 	 	 	 	 	 	 By:
	 	 /s/ Mark A. Scurci

	 	 	 	 	 	 	 	 	

	 	 	 	 	 	 	 Title:
	 	 Vice President

			
	 	 	 	 	NATIONAL CITY BANK, as a Lender
					
	 	 	 	 	 	 	 By:
	 	 /s/ Illegible

	 	 	 	 	 	 	 	 	

	 	 	 	 	 	 	 Title:
	 	 Vice President

  

 S-3 
 [TO AMENDMENT NO. 2] 

			
	STATE STREET BANK AND TRUST COMPANY, as a Lender
		
	By:	 	 /s/ Illegible

	 	 	

	 Title:
	 	 Vice President

  

			
	WACHOVIA BANK, NA, as a Lender
		
	By:	 	 /s/ Illegible

	 	 	

	 Title:
	 	 Director

  

			
	FIFTH THIRD BANK, CENTRAL OHIO, as a Lender
		
	By:	 	 /s/ Illegible

	 	 	

	 Title:
	 	 Vice President

  

			
	FIRST HAWAIIAN BANK, as a Lender
		
	By:	 	 
	 	 	

	 Title:
	 	 
	 	 	

  

 S-4 
 [TO AMENDMENT NO. 2]

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