Document:

exv10w3

 

EXHIBIT 10.3

TERM NOTE

	 	 	 
	$4,666,000

	 	November 14, 2006

     FOR VALUE RECEIVED, Professional Veterinary Products, Ltd., a Nebraska corporation (“PVPL”),
ProConn, LLC, a Nebraska limited liability company (“ProConn”), Exact Logistics, LLC, a Nebraska
limited liability company (“Exact”, together with PVPL and ProConn, collectively and individually
herein referred to as “Borrower”), promise to pay, on or before December 1, 2016, to the order of
First National Bank of Omaha, a national banking association (“Bank”), at the Bank’s office at 1620
Dodge Street, Omaha, Nebraska 68197, or at such other address as the holder hereof may from time to
time designate in writing, the principal sum of FOUR MILLION SIX HUNDRED SIXTY-SIX THOUSAND AND
NO/100 DOLLARS ($4,666,000), together with interest from the date the proceeds of the Advance
evidenced by this Term Note (this “Note”) issued under the Loan Agreement by and among Borrower and
Bank of even date herewith (the “Loan Agreement”) are initially disbursed until maturity on the
principal balance from time to time remaining unpaid hereon and remaining unpaid on December 1,
2016, at the rates, in the manner and on the dates specified in the Loan Agreement.

     The obligations of PVPL, ProConn and Exact under this Note shall be joint and several. Each of
PVPL, ProConn and Exact hereby represent, warrant and covenant for the benefit of Bank that it is
the intention of each of PVPL, ProConn and Exact that this Note be fully enforceable against each
of them in accordance with its terms to the same extent as if such party had been the only party
identified as “Borrower” hereunder.

     This Note is the Term Note referred to in and issued under and subject to the Loan Agreement.
This Note may be declared due prior to the expressed maturity hereof, all in the events, on the
terms and in the manner and amounts provided in said Loan Agreement. All capitalized terms used in
this Note, except terms otherwise defined herein, shall have the same meaning as such terms have in
the Loan Agreement.

     This Note is secured by certain Collateral as set forth in the Collateral Agreements, to which
reference is hereby made for a description of the Collateral and a statement of the terms and
conditions upon which the Bank may exercise rights with respect to such Collateral.

     If any payment shall not be paid when due and shall remain unpaid for ten (10) days, Borrower
shall pay an additional charge equal to five percent (5.00%) of the delinquent payment or the
highest additional charge permitted by law, whichever is less.

     There shall be no prepayment of this Note; provided, however, the Bank may consider requests
for its consent with respect to prepayment of this Note, without incurring an obligation to do so,
and Borrower acknowledges that in the event that such consent is granted, Borrower shall be
required to pay the Bank, upon prepayment of all of the principal amount before final maturity, a
prepayment fee equal to the positive difference (if any) between (a) the present value of the
stream of monthly principal and interest payments due under this Note from the date of such
prepayment through December 1, 2016 (the “Remaining Scheduled Term”), calculated using the
interpolated yield, at the time of such prepayment, of the two U.S. Dollar Interest Rate Swaps (as
published in Federal Reserve Statistical Release H.15[519]) whose terms most closely match the
Remaining Scheduled Term, and (b) the present value of the stream of monthly principal and interest
payments due under this Note from the date of such prepayment through December 1, 2016, calculated
using the interpolated yield, as of the date hereof, of the two U.S. Dollar Interest Rate Swaps
whose terms most closely match the term commencing on the date hereof and ending on December 1,
2016.

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     If Borrower fails to pay any prepayment fee when due, the amount of such prepayment fee shall
thereafter bear interest until paid at the Default Rate specified in the Loan Agreement (computed
on the basis of a 360-day year, actual days elapsed). Any prepayment of principal shall be
accompanied by a payment of interest accrued to the date thereon; and said prepayment shall be
applied to the principal installments in the inverse order of their maturities. All prepayments
shall be in an amount equal to the remaining entire principal balance of this Note.

     If the Bank at any time accelerates this Note after an Event of Default, then Borrower shall
be obligated to pay the prepayment fee in accordance with the foregoing paragraph. The prepayment
fee shall not be payable with respect to condemnation awards or insurance proceeds from fire or
other casualty which the Bank applies to prepayment, nor with respect to Borrower’s prepayment of
this Note in full during the last month of the term of this Note unless an Event of Default has
occurred. Borrower expressly acknowledges that the prepayment fee is not a penalty but is intended
solely to compensate the Bank for the loss of its bargain and the reimbursement of internal
expenses and administrative fees and expenses incurred by the Bank.

     All payments on this Note shall be made in lawful money of the United States of America and in
immediately available and freely transferable funds at the place of payment.

     If this Note is placed in the hands of an attorney for collection, Borrower agrees to pay
reasonable attorneys’ fees and costs incurred by the Bank in connection therewith, and in the event
suit or action is instituted to enforce or interpret this Note (including, without limitation,
efforts to modify or vacate any automatic stay or injunction), the prevailing party shall be
entitled to recover all expenses reasonably incurred at, before or after trial and on appeal,
whether or not taxable as costs, or in any bankruptcy proceeding, or in connection with
post-judgment collection efforts, including, without limitation, attorneys’ fees, witness fees
(expert and otherwise), deposition costs, copying charges and other expenses.

     This Note shall be governed and construed in accordance with the laws of the State of Nebraska
applicable to contracts made and to be performed therein (excluding choice-of-law principles).
Borrower hereby irrevocably submits to the jurisdiction of any state or federal court sitting in
Omaha, Nebraska in any action or proceeding brought to enforce or otherwise arising out of or
relating to this Note, and hereby waives any objection to venue in any such court and any claim
that such forum is an inconvenient forum.

     This Note is given in a commercial transaction for business purposes.

     Borrower and all sureties, endorsers, guarantors and other parties now or hereafter liable for
the payment of this Note, in whole or in part, hereby severally: (a) waive demand, notice of
demand, presentment for payment, notice of nonpayment, notice of default, protest, notice of
protest, notice of intent to accelerate, notice of acceleration and all other notices, and further
waive diligence in collecting this Note or in enforcing any of the security for this Note; (b)
agree to any substitution, subordination, exchange or release of any security for this Note or the
release of any party primarily or secondarily liable for the payment of this Note; (c) agree that
the Bank shall not be required to first institute suit or exhaust its remedies hereon against
Borrower or others liable or to become liable for the payment of this Note or to enforce its rights
against any security for the payment of this Note; and (d) consent to any extension of time for the
payment of this Note, or any installment hereof, made by agreement by the Bank with any person now
or hereafter liable for the payment of this Note, even if Borrower is not a party to such
agreement.

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     All agreements between Borrower and the Bank, whether now existing or hereafter arising and
whether written or oral, are hereby limited so that in no contingency, whether by reason of demand
or acceleration of the final maturity of this Note or otherwise, shall the interest contracted for,
charged, received, paid or agreed to be paid to the Bank exceed the maximum amount permissible
under the applicable law. If from any circumstance whatsoever, interest would otherwise be payable
to the Bank in excess of the maximum amount permissible under applicable law, the interest payable
to the Bank shall be reduced to the maximum amount permissible under applicable law; and if from
any circumstance the Bank shall ever receive anything of value deemed interest by applicable law in
excess of the maximum amount permissible under applicable law, an amount equal to the excessive
interest shall be applied to the reduction of the principal hereof and not to the payment of
interest, or if such excessive amount of interest exceeds the unpaid balance of principal hereof,
such excess shall be refunded to Borrower. All interest paid or agreed to be paid to the Bank
shall, to the extent permitted by applicable law, be amortized, prorated, allocated and spread
throughout the full period (including any renewal or extension) until payment in full of the
principal so that the interest hereon for such full period shall not exceed the maximum amount
permissible under applicable law. The Bank expressly disavows any intent to contract for, charge or
receive interest in an amount which exceeds the maximum amount permissible under applicable law. In
determining the highest lawful rate, all fees and other charges contracted for, charged or received
by the Bank in connection with the Term Loan evidenced by this Note which are either deemed
interest by applicable law or required by applicable law to be deducted from the principal balance
of this Note to determine the rate of interest hereon shall be taken into account. This paragraph
shall control all agreements between Borrower and the Bank.

     NOTICE — WRITTEN AGREEMENTS. This notice is provided pursuant to Nebraska Revised Statutes
45-1,112 et. seq. A credit agreement must be in writing to be enforceable under Nebraska Law. To
protect you and us from any misunderstandings or disappointments, any contract, promise,
undertaking or offer to forebear repayment of money or to make any other financial accommodation in
connection with this loan of money or grant or extension of credit, or any amendment of,
cancellation of, waiver of or substitution for any or all of the terms or provisions of any
instrument or document executed in connection with this loan of money or grant or extension of
credit, must be in writing to be effective.

[REMAINDER OF PAGE INTENTIONALLY BLANK; EXECUTION PAGE FOLLOWS]

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     Executed as of the date first written above.

	 	 	 	 	 
	 	BORROWER:

Professional Veterinary Products, Ltd.,

a Nebraska corporation

 	 
	 	By:  	/s/ Dr. Lionel L. Reilly
 	 
	 	 	Dr. Lionel L. Reilly, its President 	 
	 	 	 	 
	 
	 	 ProConn, LLC,

a Nebraska limited liability company

 	 
	 	 	 
	 	By:  	Professional Veterinary Products, Ltd.,
 	 
	 	 	a Nebraska corporation, 	 
	 	 	its Manager and sole Member 	 
	 
	 	 	 
	 	By:  	                                              /s/ Dr. Lionel L. Reilly
 	 
	 	 	Dr. Lionel L. Reilly, its President 	 
	 	 	 	 
	 
	 	 Exact Logistics, LLC,

a Nebraska limited liability company

 	 
	 
	 	 	 
	 	By:  	Professional Veterinary Products, Ltd.,
 	 
	 	 	a Nebraska corporation, 	 
	 	 	its Manager and sole Member 	 
	 
	 	 	 
	 	By:  	                                             /s/ Dr. Lionel L. Reilly
 	 
	 	 	Dr. Lionel L. Reilly, its President 	 
	 	 	 	 
	 

4exv10w4

 

EXHIBIT 10.4

[FORM OF SECURITY AGREEMENT]

     THIS SECURITY AGREEMENT (the “Security Agreement”) is made this 14th day of November, 2006,
between [NAME OF COMPANY AND EACH OF ITS SUBSIDIARIES] (“Debtor”), and First National Bank of
Omaha, a national banking association (“Secured Party”).

     This Security Agreement is entered into with respect to certain Loans to be made by Secured
Party to Debtor pursuant to the Loan Agreement by and among Debtor, ProConn, LLC, Exact Logistics,
LLC and Secured Party of even date herewith (the “Loan Agreement”). All capitalized terms used in
this Security Agreement, except terms otherwise defined herein, shall have the same meaning as such
terms have in the Loan Agreement.

     Secured Party and Debtor agree as follows:

1. Definitions.

     1.1 “Collateral”. The collateral shall consist of all of the personal property of Debtor,
wherever located, and now owned or hereafter acquired, including:

	 	a.	 	Accounts;
	 
	 	b.	 	Chattel Paper;
	 
	 	c.	 	Inventory;
	 
	 	d.	 	Equipment;
	 
	 	e.	 	Instruments (including Promissory Notes);
	 
	 	f.	 	Investment Property;
	 
	 	g.	 	Documents;
	 
	 	h.	 	Deposit Accounts;
	 
	 	i.	 	Letter-of-Credit Rights;
	 
	 	j.	 	General Intangibles (including payment intangibles);
	 
	 	k.	 	Supporting Obligations; and
	 
	 	l.	 	to the extent not listed above as original collateral, proceeds and products of
the foregoing.

     1.2 “Obligations.” This Security Agreement secures the following:

	 	a.	 	Debtor’s obligations under the Loan Agreement, the Notes and the Collateral
Agreements;
	 
	 	b.	 	all of Debtor’s other present and future obligations to Secured Party;

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	 	c.	 	the repayment of (i) any amounts that Secured Party may advance or spend for
the maintenance or preservation of the Collateral and (ii) any other expenditures that
Secured Party may make under the provisions of the Loan Agreement, the Notes, the
Collateral Agreements or for the benefit of Debtor;
	 
	 	d.	 	all amounts owed under any modifications, renewals or extensions of any of the
foregoing obligations;
	 
	 	e.	 	all other amounts now or in the future owed by Debtor to Secured Party; and
	 
	 	f.	 	any of the foregoing that arises after the filing by or against Debtor under
the Bankruptcy Code, even if the obligations do not accrue because of the automatic
stay under the Bankruptcy Code Section 362 or otherwise.

     1.3 “UCC.” Any term used in the Uniform Commercial Code (“UCC”) and not defined in this
Security Agreement has the meaning given to the term in the UCC.

2. Grant of Security Interest.

     Debtor grants a security interest in the Collateral to Secured Party to secure the payment or
performance of the Obligations.

3. Perfection of Security Interest.

     3.1 Filing of Financing Statement.

	 	a.	 	Debtor authorizes Secured Party to file a financing statement (the “Financing
Statement”) describing the Collateral.
	 
	 	b.	 	Debtor also authorizes Secured Party to file a Financing Statement describing
any agricultural liens or other statutory liens held by Secured Party.
	 
	 	c.	 	Secured Party shall receive prior to the funding of any Advance under the Loan
Agreement an official report from the Secretary of State of each Collateral State,
Chief Executive Office State and the Debtor State (each as defined in Exhibit A to this
Security Agreement) (the “SOS Reports”) indicating that Secured Party’s security
interest is prior to all other security interests or other interests reflected in the
report.

     3.2 Possession.

	 	a.	 	Debtor shall have possession of the Collateral, except where expressly
otherwise provided in this Security Agreement or where Secured Party chooses to perfect
its security interest by possession in addition to the filing of a Financing Statement.
	 
	 	b.	 	Where Collateral is in the possession of a third party, Debtor will join with
the Secured Party in notifying the third party of Secured Party’s security interest and
obtaining an acknowledgement from the third party that it is holding the Collateral for
the benefit of Secured Party.

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     3.3 Control. Debtor will cooperate with Secured Party in obtaining control with respect to
Collateral consisting of:

	 	a.	 	Deposit Accounts;
	 
	 	b.	 	Investment Property;
	 
	 	c.	 	Letter-of-Credit Rights; and
	 
	 	d.	 	Electronic Chattel Paper.

     3.4 Marking of Chattel Paper. Debtor will not create any Chattel Paper without placing a
legend on the Chattel Paper acceptable to Secured Party indicating that Secured Party has a
security interest in the Chattel Paper.

4. Post-Closing Covenants and Rights Concerning the Collateral.

     4.1 Inspection. The parties to this Security Agreement may inspect any Collateral in the
other party’s possession, at any time upon reasonable notice.

     4.2 Personal Property. The Collateral shall remain personal property at all times. Debtor
shall not affix any of the Collateral to any real property in any manner which would change its
nature from that of personal property to real property or to a fixture.

     4.3 Secured Party’s Collection Rights. Secured Party shall have the right upon the occurrence
of an Event of Default to enforce Debtor’s rights against the account debtors and obligors.

     4.4 Limitations on Obligations Concerning Maintenance of Collateral.

	 	a.	 	Risk of Loss. Debtor has the risk of loss of the Collateral.

	 	b.	 	No Collection Obligation. Secured Party has no duty to collect any income
accruing on the Collateral or to preserve any rights relating to the Collateral.
	 
	 	4.5	 	No Disposition of Collateral. Secured Party does not authorize and Debtor agrees not to:
	 
	 	a.	 	make any sales or leases of any of the Collateral;
	 
	 	b.	 	license any of the Collateral; or
	 
	 	c.	 	grant any other security interest in any of the Collateral.

     4.6 Purchase Money Security Interests. To the extent Debtor uses the Loans to purchase
Collateral, Debtor’s repayment of the Loans shall apply on a “first-in-first-out” basis so that the
portion of the Loans used to purchase a particular item of Collateral shall be paid in the
chronological order the Debtor purchased the Collateral.

5. Debtor’s Representations and Warranties.

          Debtor warrants and represents that:

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     5.1 Title To and Transfer of Collateral. It has rights in or the power to transfer the
Collateral and its title to the Collateral is free of all adverse claims, liens, security interests
and restrictions on transfer or pledge except as created by this Security Agreement.

     5.2 Location of Collateral. All Collateral consisting of goods is located solely in the
Collateral States identified in Exhibit A to this Security Agreement.

     5.3 Location, State of Incorporation and Name of Debtor. Debtor’s:

	 	a.	 	chief executive office is located in the Chief Executive Office State
identified in Exhibit A to this Security Agreement;
	 
	 	b.	 	state of incorporation is the Debtor State identified in Exhibit A to this
Security Agreement; and
	 
	 	c.	 	exact legal name is as set forth in the first paragraph of this Security
Agreement.

6. Debtor’s Covenants.

     Until the Obligations are paid in full, Debtor agrees that it will:

     6.1 preserve its corporate existence and not, in one transaction or a series of related
transactions, merge into or consolidate with any other entity, or sell all or substantially all of
its assets;

     6.2 not change the state where it is located; and

     6.3 not change its corporate name without providing Secured Party with 30 days’ prior written
notice.

7. Events of Default.

     The occurrence of any of the following shall, at the option of Secured Party, be an Event of
Default:

     7.1 Any default or Event of Default by Debtor under the Loan Agreement, the Notes, the
Collateral Agreements or any of the other Obligations;

     7.2 Debtor’s failure to comply with any of the provisions of, or the incorrectness of any
representation or warranty contained in, the Loan Agreement, the Notes, the Collateral Agreements
or any of the other Obligations;

     7.3 Transfer or disposition of any of the Collateral, except as expressly permitted by the
Loan Agreement, the Notes or the Collateral Agreements;

     7.4 Attachment, execution or levy on any of the Collateral;

     7.5 Debtor voluntarily or involuntarily becoming subject to any proceeding under (a) the
Bankruptcy Code or (b) any similar remedy under state statutory or common law; provided, however,
an involuntary proceeding shall not be an Event of Default if Debtor shall cause such proceeding to
be dismissed within sixty (60) days after commencement, but in any event prior to the entry of an
order, judgment or decree approving such proceeding;

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     7.6 Debtor shall fail to comply with, or become subject to any administrative or judicial
proceeding under any federal, state or local (a) hazardous waste or environmental law, (b) asset
forfeiture or similar law which can result in the forfeiture of property or (c) other law, where
noncompliance may have any significant effect on the Collateral; or

     7.7 Secured Party shall receive at any time following the closing an SOS Report indicating
that Secured Party’s security interest is not prior to all other security interests or other
interests reflected in the report.

8. Default Costs. Should an Event of Default occur, Debtor will pay to Secured Party all costs
reasonably incurred by the Secured Party for the purpose of enforcing its rights hereunder,
including:

	 	a.	 	costs of foreclosure;
	 
	 	b.	 	costs of obtaining money damages; and
	 
	 	c.	 	a reasonable fee for the services of attorneys employed by Secured Party for
any purpose related to the Loan Agreement, the Notes, the Collateral Agreements or the
Obligations, including consultation, drafting documents, sending notices or
instituting, prosecuting or defending litigation or arbitration.

9. Remedies Upon Default.

     9.1 General. Upon any Event of Default, Secured Party may pursue any remedy available at law
(including those available under the provisions of the UCC) or in equity to collect, enforce or
satisfy any Obligations then owing, whether by acceleration or otherwise.

     9.2 Conformer Remedies. Upon any Event of Default, Secured Party shall have the right to
pursue any of the following remedies separately, successively or simultaneously:

	 	a.	 	File suit and obtain judgment and, in conjunction with any action, Secured
Party may seek any ancillary remedies provided by law, including levy of attachment and
garnishment.
	 
	 	b.	 	Take possession of any Collateral if not already in its possession without
demand and without legal process. Upon Secured Party’s demand, Debtor will assemble and
make the Collateral available to Secured Party as it directs. Debtor grants to Secured
Party the right, for this purpose, to enter into or on any premises where Collateral
may be located.
	 
	 	c.	 	Without taking possession, sell, lease or otherwise dispose of the Collateral
at public or private sale in accordance with the UCC.

10. Foreclosure Procedures.

     10.1 No Waiver. No delay or omission by Secured Party to exercise any right or remedy
accruing upon any Event of Default shall: (a) impair any right or remedy, (b) waive any default or
operate as an acquiescence to the Event of Default or (c) affect any subsequent default of the same
or of a different nature.

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     10.2 Notices. Secured Party shall give Debtor such notice of any private or public sale as
may be required by the UCC.

     10.3 Condition of Collateral. Secured Party has no obligation to clean up or otherwise
prepare the Collateral for sale.

     10.4 No Obligation to Pursue Others. Secured Party has no obligation to attempt to satisfy
the Obligations by collecting them from any other person liable for them and Secured Party may
release, modify or waive any Collateral provided by any other person to secure any of the
Obligations, all without affecting Secured Party’s rights against Debtor. Debtor waives any right
it may have to require Secured Party to pursue any third persons for any of the Obligations.

     10.5 Compliance With Other Laws. Secured Party may comply with any applicable state or
federal law requirements in connection with a disposition of the Collateral and compliance will not
be considered adversely to affect the commercial reasonableness of any sale of the Collateral.

     10.6 Warranties. Secured Party may sell the Collateral without giving any warranties as to
the Collateral. Secured Party may specifically disclaim any warranties of title or the like. This
procedure will not be considered adversely to affect the commercial reasonableness of any sale of
the Collateral.

     10.7. Sales on Credit. If Secured Party sells any of the Collateral upon credit, Debtor will
be credited only with payments actually made by the purchaser, received by Secured Party and
applied to the indebtedness of the purchaser. In the event the purchaser fails to pay for the
Collateral, Secured Party may resell the Collateral and Debtor shall be credited with the proceeds
of the sale.

     10.8 Purchases by Secured Party. In the event Secured Party purchases any of the Collateral
being sold, Secured Party may pay for the Collateral by crediting some or all of the Obligations of
the Debtor.

     10.9 No Marshaling. Secured Party shall have no obligation to marshal any assets in favor of
Debtor, or against or in payment of:

	 	a.	 	the Notes;
	 
	 	b.	 	any of the other Obligations; or
	 
	 	c.	 	any other obligation owed to Secured Party by Debtor or any other person.

11. Miscellaneous.

     11.1 Assignment.

	 	a.	 	Binds Assignees. This Security Agreement shall bind and shall inure to the
benefit of the heirs, legatees, executors, administrators, successors and assigns of
Secured Party and shall bind all persons who become bound as a debtor to this Security
Agreement.
	 
	 	b.	 	No Assignments by Debtor. Secured Party does not consent to any assignment by
Debtor except as expressly provided in this Security Agreement.

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	 	c.	 	Secured Party Assignments. Secured Party may assign its rights and interests
under this Security Agreement. If an assignment is made, Debtor shall render
performance under this Security Agreement to the assignee. Debtor waives and will not
assert against any assignee any claims, defenses or set-offs which Debtor could assert
against Secured Party except defenses which cannot be waived.

     11.2 Severability. Should any provision of this Security Agreement be found to be void,
invalid or unenforceable by a court or panel of arbitrators of competent jurisdiction, that finding
shall not affect the provisions found to be void, invalid or unenforceable and shall not affect the
remaining provisions of this Security Agreement.

     11.3 Notices. Any notices required by this Security Agreement shall be deemed to be delivered
when a record has been (a) deposited in any United States of America postal box if postage is
prepaid, and the notice properly addressed to the intended recipient, (b) received by telecopy, (c)
received through the Internet and (d) when personally delivered.

     11.4 Headings. Sections headings used in this Security Agreement are for convenience only.
They are not a part of this Security Agreement and shall not be used in construing it.

     11.5 Governing Law. This Security Agreement is being executed and delivered and is intended
to be performed in the State of Nebraska and shall be construed and enforced in accordance with the
laws of the State of Nebraska.

     11.6 Rules of Construction.

	 	a.	 	No reference to “proceeds” in this Security Agreement authorizes any sale,
transfer or other disposition of the Collateral by the Debtor.
	 
	 	b.	 	“Includes” and “including” are not limited.
	 
	 	c.	 	“Or” is not exclusive.
	 
	 	d.	 	“All” includes “any” and “any” includes “all.”

     11.7 Integration and Modifications.

	 	a.	 	This Security Agreement is the entire agreement of the Debtor and secured Party
concerning its subject matter.
	 
	 	b.	 	Any modification to this Security Agreement must be made in writing and signed
by the party adversely affected.

     11.8 Waiver. Any party to this Security Agreement may waive the enforcement of any provision
to the extent the provision is for its benefit.

     11.9 Further Assurances. Debtor agrees to execute any further documents, and to take any
further actions, reasonably requested by Secured Party to evidence or perfect the security interest
granted herein, to maintain the first priority of the security interest or to effectuate the rights
granted to Secured Party herein.

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     The parties have signed this Security Agreement as of the day and year first above written in
Omaha, Nebraska.

	 	 	 	 	 	 	 
	“DEBTOR”
	 	“SECURED PARTY”
	[NAME OF DEBTOR]
	 	First National Bank of Omaha,
	 

	 	 	 	a national banking association
	 
	 	 	 	 	 	 
	By:

	/s/ Dr. Lionel L. Reilly
	 	By:
	/s/ Donald L. Erikson
	 

	 
	 	 	 
	 

	Dr. Lionel L. Reilly, its President
	 	Name: Donald L. Erikson
	 

	 	 	 	Title: Vice President

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EXHIBIT A

Collateral States: Nebraska, Pennsylvania, Kentucky and Texas

Chief Executive Office State: Nebraska

Debtor State: Nebraska

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