Document:

exv10w8

Exhibit 10.8

EXECUTION
VERSION

 

$158,000,000

CREDIT AGREEMENT

dated as of April 12, 2007,

among

VSS-CAMBIUM MERGER CORP.

(which on the Closing Date will be merged with and into Cambium Learning, Inc.),

as Borrower,

VSS-CAMBIUM HOLDINGS, LLC

and

THE OTHER GUARANTORS PARTY HERETO,

as Guarantors,

THE LENDERS PARTY HERETO

and

CREDIT SUISSE SECURITIES (USA) LLC

and

BARCLAYS CAPITAL,

the investment banking division of BARCLAYS BANK PLC,

as Co-Lead Arrangers and Joint Bookmanagers,

and

BARCLAYS BANK PLC,

as Administrative Agent and Collateral Agent,

and

CREDIT SUISSE SECURITIES (USA) LLC,

as Co-Syndication Agent

and

BNP PARIBAS,

as Co-Syndication Agent

and

TD SECURITIES (USA) LLC,

Documentation Agent

Cahill Gordon & Reindel llp

80 Pine Street

New York, NY 10005

 

 

TABLE OF CONTENTS

	 	 	 	 	 
	Section	 	Page
	ARTICLE I
	 	 	 	 
	 
	 	 	 	 
	DEFINITIONS
	 	 	 	 
	 
	 	 	 	 
	SECTION 1.01 Defined Terms
	 	 	2	 
	SECTION 1.02 Classification of Loans and Borrowings
	 	 	38	 
	SECTION 1.03 Terms Generally
	 	 	38	 
	SECTION 1.04 Accounting Terms; GAAP
	 	 	38	 
	SECTION 1.05 Resolution of Drafting Ambiguities
	 	 	39	 
	 
	 	 	 	 
	ARTICLE II
	 	 	 	 
	 
	 	 	 	 
	THE CREDITS
	 	 	 	 
	 
	 	 	 	 
	SECTION 2.01 Commitments
	 	 	39	 
	SECTION 2.02 Loans
	 	 	39	 
	SECTION 2.03 Borrowing Procedure
	 	 	40	 
	SECTION 2.04 Evidence of Debt; Repayment of Loans
	 	 	41	 
	SECTION 2.05 Fees
	 	 	42	 
	SECTION 2.06 Interest on Loan
	 	 	43	 
	SECTION 2.07 Termination and Reduction of Commitments
	 	 	43	 
	SECTION 2.08 Interest Elections
	 	 	44	 
	SECTION 2.09 Amortization of Term Borrowings
	 	 	45	 
	SECTION 2.10 Optional and Mandatory Prepayments of Loans
	 	 	45	 
	SECTION 2.11 Alternate Rate of Interest
	 	 	49	 
	SECTION 2.12 Yield Protection
	 	 	49	 
	SECTION 2.13 Breakage Payments
	 	 	50	 
	SECTION 2.14 Payments Generally; Pro Rata Treatment; Sharing of Setoffs
	 	 	51	 
	SECTION 2.15 Taxes
	 	 	53	 
	SECTION 2.16 Mitigation Obligations; Replacement of Lenders
	 	 	55	 
	SECTION 2.17 [Reserved]
	 	 	55	 
	SECTION 2.18 Letters of Credit
	 	 	56	 
	SECTION 2.19 Increase in Commitments
	 	 	61	 
	 
	 	 	 	 
	ARTICLE III
	 	 	 	 
	 
	 	 	 	 
	REPRESENTATIONS AND WARRANTIES
	 	 	 	 
	 
	 	 	 	 
	SECTION 3.01 Organization; Powers
	 	 	63	 
	SECTION 3.02 Authorization; Enforceability
	 	 	63	 
	SECTION 3.03 No Conflicts
	 	 	63	 
	SECTION 3.04 Financial Statements; Projections
	 	 	63	 
	SECTION 3.05 Properties
	 	 	64	 
	SECTION 3.06 Intellectual Property
	 	 	65	 
	SECTION 3.07 Equity Interests and Subsidiaries
	 	 	65	 
	SECTION 3.08 Litigation; Compliance with Laws
	 	 	66	 

-i-

 

	 	 	 	 	 
	Section	 	Page
	SECTION 3.09 Agreements
	 	 	66	 
	SECTION 3.10 Federal Reserve Regulations
	 	 	66	 
	SECTION 3.11 Investment Company Act
	 	 	66	 
	SECTION 3.12 Use of Proceeds
	 	 	67	 
	SECTION 3.13 Taxes
	 	 	67	 
	SECTION 3.14 No Material Misstatements
	 	 	67	 
	SECTION 3.15 Labor Matters
	 	 	67	 
	SECTION 3.16 Solvency
	 	 	67	 
	SECTION 3.17 Employee Benefit Plans
	 	 	68	 
	SECTION 3.18 Environmental Matters
	 	 	68	 
	SECTION 3.19 Insurance
	 	 	69	 
	SECTION 3.20 Security Documents
	 	 	70	 
	SECTION 3.21 Acquisition Documents; Representations and Warranties in Acquisition Agreement
	 	 	71	 
	SECTION 3.22 Anti-Terrorism Law
	 	 	71	 
	 
	 	 	 	 
	ARTICLE IV
	 	 	 	 
	 
	 	 	 	 
	CONDITIONS TO CREDIT EXTENSIONS
	 	 	 	 
	 
	 	 	 	 
	SECTION 4.01 Conditions to Initial Credit Extension
	 	 	72	 
	SECTION 4.02 Conditions to All Credit Extensions
	 	 	75	 
	 
	 	 	 	 
	ARTICLE V
	 	 	 	 
	 
	 	 	 	 
	AFFIRMATIVE COVENANTS
	 	 	 	 
	 
	 	 	 	 
	SECTION 5.01 Financial Statements, Reports, etc.
	 	 	76	 
	SECTION 5.02 Litigation and Other Notices
	 	 	78	 
	SECTION 5.03 Existence; Businesses and Properties
	 	 	79	 
	SECTION 5.04 Insurance
	 	 	79	 
	SECTION 5.05 Obligations and Taxes
	 	 	80	 
	SECTION 5.06 Employee Benefits
	 	 	81	 
	SECTION 5.07 Maintaining Records; Access to Properties and Inspections; Annual Meetings
	 	 	81	 
	SECTION 5.08 Use of Proceeds
	 	 	82	 
	SECTION 5.09 Compliance with Environmental Laws; Environmental Reports
	 	 	82	 
	SECTION 5.10 Interest Rate Protection
	 	 	82	 
	SECTION 5.11 Additional Collateral; Additional Guarantors
	 	 	82	 
	SECTION 5.12 Security Interests; Further Assurances
	 	 	84	 
	SECTION 5.13 Information Regarding Collateral
	 	 	84	 
	SECTION 5.14 Affirmative Covenants with Respect to Leases
	 	 	85	 
	 
	 	 	 	 
	ARTICLE VI
	 	 	 	 
	 
	 	 	 	 
	NEGATIVE COVENANTS
	 	 	 	 
	 
	 	 	 	 
	SECTION 6.01 Indebtedness
	 	 	85	 
	SECTION 6.02 Liens
	 	 	86	 
	SECTION 6.03 Sale and Leaseback Transactions
	 	 	89	 

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	Section	 	Page
	SECTION 6.04 Investment, Loan and Advances
	 	 	89	 
	SECTION 6.05 Mergers and Consolidations
	 	 	90	 
	SECTION 6.06 Asset Sales
	 	 	90	 
	SECTION 6.07 Acquisitions
	 	 	91	 
	SECTION 6.08 Dividends
	 	 	91	 
	SECTION 6.09 Transactions with Affiliates
	 	 	92	 
	SECTION 6.10 Financial Covenant
	 	 	93	 
	SECTION 6.11 Prepayments of Other Indebtedness; Modifications of Organizational Documents and Other Documents, etc.
	 	 	94	 
	SECTION 6.12 Limitation on Certain Restrictions on Subsidiaries
	 	 	95	 
	SECTION 6.13 Limitation on Issuance of Capital Stock
	 	 	95	 
	SECTION 6.14 Limitation on Creation of Subsidiaries
	 	 	96	 
	SECTION 6.15 Business
	 	 	96	 
	SECTION 6.16 Limitation on Accounting Changes
	 	 	96	 
	SECTION 6.17 Fiscal Year
	 	 	96	 
	SECTION 6.18 No Further Negative Pledge
	 	 	96	 
	SECTION 6.19 Anti-Terrorism Law; Anti-Money Laundering
	 	 	97	 
	SECTION 6.20 Embargoed Person
	 	 	97	 
	SECTION 6.21 Additional Holding Companies
	 	 	97	 
	 
	 	 	 	 
	ARTICLE VII
	 	 	 	 
	 
	 	 	 	 
	GUARANTEE
	 	 	 	 
	 
	 	 	 	 
	SECTION 7.01 The Guarantee
	 	 	98	 
	SECTION 7.02 Obligations Unconditional
	 	 	98	 
	SECTION 7.03 Reinstatement
	 	 	99	 
	SECTION 7.04 Subrogation; Subordination
	 	 	99	 
	SECTION 7.05 Remedies
	 	 	100	 
	SECTION 7.06 Instrument for the Payment of Money
	 	 	100	 
	SECTION 7.07 Continuing Guarantee
	 	 	100	 
	SECTION 7.08 General Limitation on Guarantee Obligations
	 	 	100	 
	SECTION 7.09 Release of Guarantors
	 	 	100	 
	SECTION 7.10 Right of Contribution
	 	 	100	 
	 
	 	 	 	 
	ARTICLE VIII

EVENTS OF DEFAULT
	 	 	 	 
	 
	 	 	 	 
	SECTION 8.01 Events of Default
	 	 	101	 
	SECTION 8.02 Rescission
	 	 	103	 
	SECTION 8.03 Application of Proceeds
	 	 	104	 
	SECTION 8.04 Certain Cure Rights
	 	 	104	 
	 
	 	 	 	 
	ARTICLE IX
	 	 	 	 
	 
	 	 	 	 
	THE ADMINISTRATIVE AGENT AND THE COLLATERAL AGENT
	 	 	 	 
	 
	 	 	 	 
	SECTION 9.01 Appointment and Authority
	 	 	105	 
	SECTION 9.02 Rights as a Lender
	 	 	105	 

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	Section	 	Page
	SECTION 9.03 Exculpatory Provisions
	 	 	106	 
	SECTION 9.04 Reliance by Agent
	 	 	106	 
	SECTION 9.05 Delegation of Duties
	 	 	107	 
	SECTION 9.06 Resignation of Agent
	 	 	107	 
	SECTION 9.07 Non-Reliance on Agent and Other Lenders
	 	 	107	 
	SECTION 9.08 No Other Duties, etc.
	 	 	108	 
	 
	 	 	 	 
	ARTICLE X
	 	 	 	 
	 
	 	 	 	 
	MISCELLANEOUS
	 	 	 	 
	 
	 	 	 	 
	SECTION 10.01 Notices
	 	 	108	 
	SECTION 10.02 Waivers; Amendment
	 	 	110	 
	SECTION 10.03 Expenses; Indemnity; Damage Waiver
	 	 	114	 
	SECTION 10.04 Successors and Assigns
	 	 	115	 
	SECTION 10.05 Survival of Agreement
	 	 	118	 
	SECTION 10.06 Counterparts; Integration; Effectiveness
	 	 	118	 
	SECTION 10.07 Severability
	 	 	118	 
	SECTION 10.08 Right of Setoff
	 	 	118	 
	SECTION 10.09 Governing Law; Jurisdiction; Consent to Service of Process
	 	 	119	 
	SECTION 10.10 Waiver of Jury Trial
	 	 	119	 
	SECTION 10.11 Headings
	 	 	120	 
	SECTION 10.12 Treatment of Certain Information; Confidentiality
	 	 	120	 
	SECTION 10.13 USA PATRIOT Act Notice
	 	 	120	 
	SECTION 10.14 Interest Rate Limitation
	 	 	120	 
	SECTION 10.15 Lender Addendum
	 	 	121	 
	SECTION 10.16 Obligations Absolute
	 	 	121	 

	 	 	 
	ANNEXES
	 	 
	 
	 	 
	Annex I

	 	Applicable Margin
	Annex II

	 	Amortization Table
	Annex III

	 	Incremental Term Loan
	 
	 	 
	SCHEDULES
	 	 
	 
	 	 
	Schedule 1.01(a)

	 	Refinancing Indebtedness to Be Repaid
	Schedule 1.01(b)

	 	Subsidiary Guarantors
	Schedule 3.03

	 	Governmental Approvals; Compliance with Laws
	Schedule 3.06(a)

	 	Intellectual Property Claims
	Schedule 3.06(c)

	 	Violations or Proceedings
	Schedule 3.09

	 	Material Contracts
	Schedule 3.18

	 	Environmental Matters
	Schedule 3.19

	 	Insurance
	Schedule 3.21

	 	Acquisition Documents
	Schedule 4.01(g)

	 	Local Counsel
	Schedule 6.01(b)

	 	Existing Indebtedness
	Schedule 6.02(c)

	 	Existing Liens
	Schedule 6.04(b)

	 	Existing Investments

-iv-

 

	 	 	 
	Schedule 6.09

	 	Affiliate Transactions
	 
	EXHIBITS
	 	 
	 
	Exhibit A

	 	Form of Administrative Questionnaire
	Exhibit B

	 	Form of Assignment and Assumption
	Exhibit C

	 	Form of Borrowing Request
	Exhibit D

	 	Form of Compliance Certificate
	Exhibit E

	 	Form of Interest Election Request
	Exhibit F

	 	Form of Joinder Agreement
	Exhibit G

	 	Form of Landlord Access Agreement
	Exhibit H

	 	Form of LC Request
	Exhibit I

	 	Form of Lender Addendum
	Exhibit J

	 	[Reserved]
	Exhibit K-1

	 	Form of Term Note
	Exhibit K-2

	 	Form of Revolving Note
	Exhibit L-1

	 	Form of Perfection Certificate
	Exhibit L-2

	 	Form of Perfection Certificate Supplement
	Exhibit M

	 	Form of Security Agreement
	Exhibit N

	 	Form of Opinion of Company Counsel
	Exhibit O

	 	Form of Solvency Certificate
	Exhibit P

	 	Form of Intercompany Note
	Exhibit Q

	 	Form of Non-Bank Certificate

-v-

 

CREDIT AGREEMENT

          This CREDIT AGREEMENT (this “Agreement”) dated as of April 12, 2007, among VSS-Cambium Merger
Corp., a Delaware corporation (“Borrower”), VSS-Cambium Holdings, LLC, a Delaware limited
liability company (“Holdings”), the Subsidiary Guarantors (such term and each other capitalized
term used but not defined herein having the meaning given to it in Article I), the Lenders,
Credit Suisse Securities (USA) LLC as co-syndication agent (in such capacity, “Co-Syndication
Agent”), BNP Paribas, as co-syndication agent (in such capacity, “Co-Syndication Agent” and
together with the other Co-Syndication Agent, the “Syndication Agents”), TD Securities (USA) LLC,
as documentation agent (in such capacity, “Documentation Agent”), and Barclays Bank PLC as
administrative agent (in such capacity, “Administrative Agent”) for the Lenders and as collateral
agent (in such capacity, “Collateral Agent”) for the Secured Parties and the Issuing Bank.

WITNESSETH:

          WHEREAS, Holdings has entered into a certain Stock Purchase Agreement, dated as of January 29,
2007 (as amended, supplemented or otherwise modified from time to time in accordance with the
provisions hereof and thereof, the “Acquisition Agreement”), with Cambium Learning, Inc. (“Target”)
and each of the stockholders of Target (“Sellers”), to acquire (the “Acquisition”) all of the
capital stock of Target from the Sellers, which will result in Holdings being the beneficial owner
of Target and its subsidiaries (the “Acquired Business”).

          WHEREAS, the Acquisition will be effected by a merger (the “Merger”) of Borrower with and into
Target, with Target surviving the merger.

          WHEREAS, the Equity Financing shall be consummated simultaneously herewith.

          WHEREAS, Borrower will consummate the Acquisition on the Closing Date.

          WHEREAS, after the consummation of the Acquisition on the Closing Date, Borrower will cause
Target to file a certificate of merger (the “Merger Certificate”) with the Secretary of State of
Delaware and will effect a merger (the “Merger”) of Borrower with and into Target, with Target
surviving the Merger.

          WHEREAS, Borrower has requested the Lenders to extend credit in the form of (a) Tranche B
Loans on the Closing Date, in an aggregate principal amount not in excess of $128,000,000, and
(b) Revolving Loans at any time and from time to time prior to the Revolving Maturity Date, in an
aggregate principal amount at any time outstanding not in excess of $30,000,000, none of which may
be drawn on the Closing Date.

          WHEREAS, Borrower has requested the Issuing Bank to issue letters of credit, in an aggregate
face amount at any time outstanding not in excess of $5,000,000, to support payment obligations
incurred in the ordinary course of business by Borrower and its Subsidiaries.

          WHEREAS, the proceeds of the Loans are to be used in accordance with Section 3.12.

          WHEREAS, Borrower shall enter into the Senior Unsecured Note Purchase Agreement providing for
the issuance of Senior Unsecured Notes in the aggregate original principal amount of up to
$50,000,000 simultaneously herewith.

 

          NOW, THEREFORE, the Lenders are willing to extend such credit to Borrower and the Issuing Bank
is willing to issue letters of credit for the account of Borrower on the terms and subject to the
conditions set forth herein. Accordingly, the parties hereto agree as follows:

ARTICLE I

DEFINITIONS

          SECTION 1.01 Defined Terms. As used in this Agreement, the following terms shall have the meanings specified below:

          “ABR,” when used in reference to any Loan or Borrowing, is used when such Loan, or the Loans
comprising such Borrowing, are bearing interest at a rate determined by reference to the Alternate
Base Rate.

          “ABR” Borrowing” shall mean a Borrowing comprised of ABR Loans.

          “ABR Loan” shall mean any ABR Term Loan or ABR Revolving Loan.

          “ABR Revolving Loan” shall mean any Revolving Loan bearing interest at a rate determined by
reference to the Alternate Base Rate in accordance with the provisions of Article II.

          “ABR Term Loan” shall mean any Tranche B Loan bearing interest at a rate determined by
reference to the Alternate Base Rate in accordance with the provisions of Article II.

          “Acquired Business” shall have the meaning assigned to such term in the first recital hereto.

          “Acquisition” shall have the meaning assigned to such term in the first recital hereto.

          “Acquisition Agreement” shall have the meaning assigned to such term in the first recital
hereto.

          “Acquisition Consideration” shall mean the purchase consideration for any Permitted
Acquisition and all other payments by Holdings or any of its Subsidiaries in exchange for, or as
part of, or in connection with, any Permitted Acquisition, whether paid in cash or by exchange of
Equity Interests or of properties or otherwise and whether payable at or prior to the consummation
of such Permitted Acquisition or deferred for payment at any future time, whether or not any such
future payment is subject to the occurrence of any contingency, and includes any and all payments
representing the purchase price and any assumptions of Indebtedness, “earn-outs” and other
agreements to make any payment the amount of which is, or the terms of payment of which are, in any
respect subject to or contingent upon the revenues, income, cash flow or profits (or the like) of
any person or business; provided that any such future payment that is subject to a contingency
shall be considered Acquisition Consideration only to the extent of the reserve, if any, required
under GAAP at the time of such sale to be established in respect thereof by Holdings or any of its
Subsidiaries.

          “Acquisition Documents” shall mean the collective reference to the Acquisition Agreement and
the other documents listed on Schedule 3.21.

-2-

 

          “Adjusted LIBOR Rate” shall mean, with respect to any Eurodollar Borrowing for any Interest
Period, (a) an interest rate per annum (rounded upward, if necessary, to the nearest 1/100th of 1%)
equal to the LIBOR Rate for such Eurodollar Borrowing in effect for such Interest Period divided by
(b) 1 minus the Statutory Reserves (if any) for such Eurodollar Borrowing for such Interest Period.

          “Administrative Agent” shall have the meaning assigned to such term in the preamble hereto and
includes each other person appointed as the successor pursuant to Article X.

          “Administrative Agent Fee” shall have the meaning assigned to such term in
Section 2.05(b).

          “Administrative Questionnaire” shall mean an Administrative Questionnaire in substantially the
form of Exhibit A.

          “Affiliate” shall mean, when used with respect to a specified 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; provided, however, that, for purposes of
Section 6.09, the term “Affiliate” shall also include (i) any person that directly or
indirectly owns more than 10% of any class of Equity Interests of the person specified or (ii) any
person that is an executive officer or director of the person specified.

          “Agents” shall mean the Administrative Agent and the Collateral Agent; and “Agent” shall mean
any of them.

          “Agreement” shall have the meaning assigned to such term in the preamble hereto.

          “Alternate Base Rate” shall mean, for any day, a rate per annum (rounded upward, if necessary,
to the nearest 1/100th of 1%) equal to the greater of (a) the Base Rate in effect on such day and
(b) the Federal Funds Effective Rate in effect on such day plus 0.50%. If the Administrative Agent
shall have determined (which determination shall be conclusive absent manifest error) that it is
unable to ascertain the Federal Funds Effective Rate for any reason, including the inability or
failure of the Administrative Agent to obtain sufficient quotations in accordance with the terms of
the definition thereof, the Alternate Base Rate shall be determined without regard to clause (b) of
the preceding sentence until the circumstances giving rise to such inability no longer exist. Any
change in the Alternate Base Rate due to a change in the Base Rate or the Federal Funds Effective
Rate shall be effective on the effective date of such change in the Base Rate or the Federal Funds
Effective Rate, respectively.

          “Anti-Terrorism Laws” shall have the meaning assigned to such term in Section 3.22.

          “Applicable Fee” shall mean, for any day, with respect to any Commitment, the applicable
percentage set forth in Annex I under the caption “Applicable Fee”.

          “Applicable Margin” shall mean, for any day, (i) with respect to any Tranche B Loan, (x) 2.75%
per annum for Eurodollar Loans and (y) 1.75% for ABR Loans and (ii) with respect to any Revolving
Loan, the applicable percentage set forth in Annex I under the columns “Eurodollar” or
“ABR”, as applicable for the appropriate Type of Revolving Loan that is opposite the applicable
“Level” of the Borrower as of the date of such Borrowing.

          “Applicable Percentage” shall mean, with respect to any Lender, the percentage of the total
Loans and Commitments represented by such Lender’s Loans and Commitments.

-3-

 

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

          “Arrangers” shall mean Credit Suisse Securities (USA) LLC and Barclays Capital, a division of
Barclays Bank PLC, as co-lead arrangers.

          “Asset Sale” shall mean (a) any conveyance, sale, lease, sublease, assignment, transfer or
other disposition (including by way of merger or consolidation and including any Sale and Leaseback
Transaction) by Holdings or any of its Subsidiaries of any of its property excluding sales of
inventory and dispositions of cash and cash equivalents, in each case, in the ordinary course of
business, and (b) any issuance or sale of any Equity Interests of any Subsidiary of Holdings, in
each case, to any person other than (i) Borrower, (ii) any Subsidiary Guarantor or (iii) other than
for purposes of Section 6.06, any other Subsidiary.

          “Assignment and Assumption” shall mean an assignment and assumption entered into by a Lender
and an Eligible Assignee (with the consent of any party whose consent is required by Section
10.04(b)), and accepted by the Administrative Agent, in substantially the form of
Exhibit B, or any other form approved by the Administrative Agent.

          “Attributable Indebtedness” shall mean, when used with respect to any Sale and Leaseback
Transaction, as at the time of determination, the present value (discounted at a rate equivalent to
Borrower’s then-current weighted average cost of funds for borrowed money as at the time of
determination, compounded on a semi-annual basis) of the total obligations of the lessee for rental
payments during the remaining term of the lease included in any such Sale and Leaseback
Transaction.

          “Bailee Letter” shall have the meaning assigned thereto in the Security Agreement.

          “Base Rate” shall mean, for any day, a rate per annum that is equal to the corporate base rate
of interest established by the Administrative Agent from time to time for purposes of calculating
its “prime rate”; each change in the Base Rate shall be effective on the date such change is
effective. The corporate base rate is not necessarily the lowest rate charged by the
Administrative Agent to its customers.

          “Board” shall mean the Board of Governors of the Federal Reserve System of the United States.

          “Board of Directors” shall mean, with respect to any person, (i) in the case of any
corporation, the board of directors of such person, (ii) in the case of any limited liability
company, the board of managers of such person, (iii) in the case of any partnership, the Board of
Directors of the general partner of such person and (iv) in any other case, the functional
equivalent of the foregoing.

          “Borrower” shall have the meaning assigned to such term in the preamble hereto.

          “Borrowing” shall mean Loans of the same Class and Type, made, converted or continued on the
same date and, in the case of Eurodollar Loans, as to which a single Interest Period is in
effect.

-4-

 

          “Borrowing Request” shall mean a request by Borrower in accordance with the terms of
Section 2.03 and substantially in the form of Exhibit C, or such other form as
shall be approved by the Administrative Agent.

          “Business Day” shall mean any day other than a Saturday, Sunday or other day on which banks in
New York City are authorized or required by law to close; provided, however, that when used in
connection with a Eurodollar Loan, the term “Business Day” shall also exclude any day on which
banks are not open for dealings in dollar deposits in the London interbank market.

          “Capital Assets” shall mean, with respect to any person, all equipment, fixed assets and Real
Property or improvements of such person, or replacements or substitutions therefor or additions
thereto, that, in accordance with GAAP, have been or should be reflected as additions to property,
plant or equipment on the balance sheet of such person.

          “Capital Expenditures” shall mean, for any period, without duplication, all expenditures made
directly or indirectly by Borrower and its Subsidiaries during such period for Capital Assets plus,
to the extent not included in the definition of Capital Assets, capitalized development cost as
accounted for on a balance sheet of Borrower (whether paid in cash or other consideration, financed
by the incurrence of Indebtedness or accrued as a liability), but excluding (i) expenditures made
in connection with the replacement, substitution or restoration of property pursuant to
Section 2.10(f) and (ii) any portion of such increase attributable solely to acquisitions
of Capital Assets in Permitted Acquisitions.

          “Capital Lease Obligations” of any person shall mean the obligations of such person to pay
rent or other amounts under any lease of (or other arrangement conveying the right to use) real or
personal property, or a combination thereof, which obligations are required to be classified and
accounted for as capital leases on a balance sheet of such person under GAAP, and the amount of
such obligations shall be the capitalized amount thereof determined in accordance with GAAP.

          “Cash Equivalents” shall mean, as to any person, (a) securities issued, or directly,
unconditionally and fully guaranteed or insured, by the United States or any agency or
instrumentality thereof (provided that the full faith and credit of the United States is pledged in
support thereof) having maturities of not more than one year from the date of acquisition by such
person; (b) time deposits and certificates of deposit of any Lender or any commercial bank having,
or which is the principal banking subsidiary of a bank holding company organized under the laws of
the United States, any state thereof or the District of Columbia having, capital and surplus
aggregating in excess of $500.0 million and a rating of “A” (or such other similar equivalent
rating) or higher by at least one nationally recognized statistical rating organization (as defined
in Rule 436 under the Securities Act) with maturities of not more than one year from the date of
acquisition by such person; (c) repurchase obligations with a term of not more than 90 days for
underlying securities of the types described in clause (a) above entered into with any bank meeting
the qualifications specified in clause (b) above; (d) commercial paper issued by any person formed
in the United States rated at least A-1 or the equivalent thereof by Standard & Poor’s Rating
Service or at least P-1 or the equivalent thereof by Moody’s Investors Service Inc., and in each
case maturing not more than one year after the date of acquisition by such person; (e) investments
in money market funds substantially all of whose assets are comprised of securities of the types
described in clauses (a) through (d) above; and (f) demand deposit accounts maintained in the
ordinary course of business.

          “Cash Interest Expense” shall mean, for any period, Consolidated Interest Expense for such
period, less the sum of (a) interest on any debt paid by the increase in the principal amount of
such

-5-

 

debt including by issuance of additional debt of such kind, (b) items described in clause (c)
or, other than to the extent paid in cash, clause (g) of the definition of “Consolidated Interest
Expense” and (c) gross interest income of Borrower and its Subsidiaries for such period.

          “Casualty Event” shall mean any involuntary loss of title, any involuntary loss of, damage to
or any destruction of, or any condemnation or other taking (including by any Governmental
Authority) of, any property of Holdings or any of its Subsidiaries. “Casualty Event” shall include
but not be limited to any taking of all or any part of any Real Property of any person or any part
thereof, in or by condemnation or other eminent domain proceedings pursuant to any Requirement of
Law, or by reason of the temporary requisition of the use or occupancy of all or any part of any
Real Property of any person or any part thereof by any Governmental Authority, civil or military,
or any settlement in lieu thereof.

          “CERCLA” shall mean the Comprehensive Environmental Response, Compensation, and Liability Act
of 1980, as amended, 42 U.S.C. § 9601 et seq. and all implementing regulations.

          A “Change in Control” shall be deemed to have occurred if:

     (a) Holdings at any time ceases to own 100% of the Equity Interests of Borrower;

     (b) at any time a change of control occurs under any documentation evidencing Material
Indebtedness;

     (c) prior to an IPO, (i) the Permitted Holders cease to own Equity Interests
representing a majority of the total economic interests of the Equity Interests of Holdings
or (ii) the Permitted Holders cease to have control of a majority of the management power
over Holdings;

     (d) upon and following an IPO, (i) the Permitted Holders (collectively) shall fail to
own, or to have the power to vote or direct the voting of Holdings representing more than
35% of the voting power of Holdings, (ii) the Permitted Holders cease to own Equity
Interests representing more than 35% of the total economic interests of the Equity Interests
of Holdings or (iii) any “person” or “group” (as such terms are used in Sections 13(d) and
14(d) of the Exchange Act), other than one or more Permitted Holders, is or becomes the
beneficial owner (as defined in Rules 13d-3 and 13d-5 under the Exchange Act, except that
for purposes of this clause such person or group shall be deemed to have “beneficial
ownership” of all securities that such person or group has the right to acquire, whether
such right is exercisable immediately or only after the passage of time), directly or
indirectly, of the voting power of Holdings representing either (w) a greater percentage of
the voting power of Holdings than that beneficially owned or controlled by the Permitted
Holders, (x) a greater percentage of the total economic interests of the Equity Interests of
Holdings than that beneficially owned by the Permitted Holders, (y) 50% or more of the
voting power of Holdings or (z) 50% or more of the total economic interests of the Equity
Interests of Holdings; or

     (e) upon and following an IPO, during any period of two consecutive years, individuals
who at the beginning of such period constituted the Board of Directors of Holdings (together
with any new directors whose election to such Board of Directors or whose nomination for
election was approved by a vote of a majority of the members of the Board of Directors of
Holdings, which members comprising such majority are then still in office and were either
directors at the beginning of such period or whose election or nomination for election was

-6-

 

previously so approved) cease for any reason to constitute a majority of the Board of
Directors of Holdings.

          For purposes of this definition, a person shall not be deemed to have beneficial ownership of
Equity Interests subject to a stock purchase agreement, merger agreement or similar agreement until
the consummation of the transactions contemplated by such agreement.

          “Change in Law” shall mean the occurrence, after the date of this Agreement, of any of the
following: (a) the adoption or taking into effect of any law, treaty, order, policy, rule or
regulation, (b) any change in any law, treaty, order, policy, rule or regulation or in the
administration, interpretation or application thereof by any Governmental Authority or (c) the
making or issuance of any request, guideline or directive (whether or not having the force of law)
by any Governmental Authority.

          “Charges” shall have the meaning assigned to such term in Section 10.14.

          “Class,” when used in reference to any Loan or Borrowing, refers to whether such Loan, or the
Loans comprising such Borrowing, are Revolving Loans, Tranche B Loans, or Incremental Term Loans
that are not Tranche B Loans and, when used in reference to any Commitment, refers to whether such
Commitment is a Revolving Commitment, or Tranche B Commitment in each case, under this Agreement as
originally in effect or pursuant to Section 2.19, of which such Loan, Borrowing or
Commitment shall be a part.

          “Closing Date” shall mean the date of the initial Credit Extension hereunder.

          “Code” shall mean the Internal Revenue Code of 1986.

          “Collateral” shall mean, collectively, all of the Security Agreement Collateral, the Mortgaged
Property and all other property of whatever kind and nature subject or purported to be subject from
time to time to a Lien under any Security Document.

          “Collateral Agent” shall have the meaning assigned to such term in the preamble hereto.

          “Commitment”
shall mean, with respect to any Lender, such Lender’s Revolving Commitment or
Tranche B Commitment and any Commitment to make Tranche B Loans or Revolving Loans of a new Class
extended by such Lender as provided in Section 2.19.

          “Commitment Fee” shall have the meaning assigned to such term in Section 2.05(a).

          “Companies” shall mean Holdings and its Subsidiaries; and “Company” shall mean any one of
them.

          “Compliance Certificate” shall mean a certificate of a Financial Officer substantially in the
form of Exhibit D.

          “Confidential Information Memorandum” shall mean that certain confidential information
memorandum dated as of March, 2007.

          “Consolidated Amortization Expense” shall mean, for any period, the amortization expense of
Holdings and its Subsidiaries for such period, determined on a consolidated basis in accordance
with GAAP.

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          “Consolidated Current Assets” shall mean, as at any date of determination, the total assets of
Holdings and its Subsidiaries which may properly be classified as current assets on a consolidated
balance sheet of Holdings and its Subsidiaries in accordance with GAAP.

          “Consolidated Current Liabilities” shall mean, as at any date of determination, the total
liabilities of Holdings and its Subsidiaries which may properly be classified as current
liabilities (other than (a) the current portion of any long term debt or Capital Lease Obligations
and (b) short term debt and (c) amounts payable under The Sopris Performance Share Plan 2004,
effective as of February 1, 2004) on a consolidated balance sheet of Holdings and its Subsidiaries
in accordance with GAAP.

          “Consolidated Depreciation Expense” shall mean, for any period, the depreciation expense of
Holdings and its Subsidiaries for such period, determined on a consolidated basis in accordance
with GAAP.

          “Consolidated EBITDA” shall mean, for any period, Consolidated Net Income for such period,
adjusted by (x) adding thereto, (i) for purposes of determining compliance with Section
6.10 only, the Cure Amount, if any, received by Holdings and contributed to Borrower in cash
for such period and permitted to be included in Consolidated EBITDA pursuant to Section
8.04 and (ii) in each case only to the extent (and in the same proportion) deducted in
determining such Consolidated Net Income and without duplication (and with respect to the portion
of Consolidated Net Income attributable to any Subsidiary of Borrower only if a corresponding
amount would be permitted at the date of determination to be distributed to Borrower by such
Subsidiary without prior approval (that has not been obtained), pursuant to the terms of its
Organizational Documents and all agreements, instruments and Requirements of Law applicable to such
Subsidiary or its equityholders):

     (a) Consolidated Interest Expense for such period,

     (b) Consolidated Amortization Expense for such period,

     (c) Consolidated Depreciation Expense for such period,

     (d) Consolidated Tax Expense for such period,

     (e) nonrecurring employee severance costs incurred for such period beginning on January
1, 2007,

     (f) Permitted Management Fees and Expenses for such period,

     (g) costs and expenses incurred in connection with the Transactions for such period,

     (h) amortization of inventory write-ups under APB 16 for such period,

     (i) any impairment of goodwill and other intangible assets occurring during such
period,

     (j) any amounts paid with respect to the termination of the Stock Option Plan during
such period,

     (k) any equity based compensation paid to officers, directors, managers, members or
employees of Holdings or any of its Subsidiaries during such period, and

-8-

 

     (l) the aggregate amount of all other non-cash charges reducing Consolidated Net Income
(excluding any non-cash charge that results in an accrual of a reserve for cash charges in
any future period) for such period, and

(y) subtracting therefrom the aggregate amount of all non-cash items increasing Consolidated Net
Income (other than the accrual of revenue or recording of receivables in the ordinary course of
business), provided that, notwithstanding anything to the contrary contained herein (including the
definition of “Test Period”), Consolidated EBITDA shall be deemed to be (i) $10,846,013 for the
fiscal quarter ended June 30, 2006, (ii) $16,329,223 for the fiscal quarter ended September 30,
2006, and (iii) $1,323,633 for the fiscal quarter ended December 31, 2006.

          Other than for purposes of calculating Excess Cash Flow, Consolidated EBITDA shall be
calculated on a Pro Forma Basis to give effect to the Acquisition, any Permitted Acquisition and
Asset Sales (other than any dispositions in the ordinary course of business) consummated at any
time on or after the first day of the Test Period and prior to the date of determination as if the
Acquisition and each such Permitted Acquisition had been effected on the first day of such period
and as if each such Asset Sale had been consummated on the day prior to the first day of such
period. Notwithstanding anything herein to the contrary, the Administrative Agent shall have the
sole right and authority to approve the pro forma adjustments made to Consolidated EBITDA in
connection with any Permitted Acquisition or Asset Sale.

          “Consolidated Indebtedness” shall mean, as at any date of determination, the aggregate amount
of all Indebtedness and all LC Exposure of Borrower and its Subsidiaries, determined on a
consolidated basis in accordance with GAAP.

          “Consolidated Interest Expense” shall mean, for any period, the total consolidated interest
expense of Borrower and its Subsidiaries for such period determined on a consolidated basis in
accordance with GAAP plus, without duplication:

     (a) imputed interest on Capital Lease Obligations and Attributable Indebtedness of
Borrower and its Subsidiaries for such period;

     (b) commissions, discounts and other fees and charges owed by Borrower or any of its
Subsidiaries with respect to letters of credit securing financial obligations, bankers’
acceptance financing and receivables financings for such period;

     (c) amortization of debt issuance costs, debt discount or premium and other financing
fees and expenses incurred by Borrower or any of its Subsidiaries for such period;

     (d) cash contributions to any employee stock ownership plan or similar trust made by
Borrower or any of its Subsidiaries to the extent such contributions are used by such plan
or trust to pay interest or fees to any person (other than Borrower or a Wholly Owned
Subsidiary) in connection with Indebtedness incurred by such plan or trust for such period;

     (e) all interest paid or payable with respect to discontinued operations of Borrower or
any of its Subsidiaries for such period;

     (f) the interest portion of any deferred payment obligations of Borrower or any of its
Subsidiaries for such period; and

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     (g) all interest on any Indebtedness of Borrower or any of its Subsidiaries of the type
described in clause (f) or (k) of the definition of “Indebtedness” for such period;

provided that (a) to the extent directly related to the Transactions, debt issuance costs, debt
discount or premium and other financing fees and expenses shall be excluded from the calculation of
Consolidated Interest Expense and (b) Consolidated Interest Expense shall be calculated after
giving effect to Hedging Agreements related to interest rates (including associated costs), but
excluding unrealized gains and losses with respect to Hedging Agreements related to interest rates.

          Consolidated Interest Expense shall be calculated on a Pro Forma Basis to give effect to any
Indebtedness incurred, assumed or permanently repaid or extinguished at any time on or after the
first day of the Test Period and prior to the date of determination in connection with the
Acquisition, any Permitted Acquisitions and Asset Sales (other than any dispositions in the
ordinary course of business) as if such incurrence, assumption, repayment or extinguishing had been
effected on the first day of such period.

          “Consolidated Net Income” shall mean, for any period, the consolidated net income (or loss) of
Borrower and its Subsidiaries determined on a consolidated basis in accordance with GAAP; provided
that there shall be excluded from such net income (to the extent otherwise included therein),
without duplication:

     (a) the net income (or loss) of any person (other than a Subsidiary of Borrower) in
which any person other than Borrower and its Subsidiaries has an ownership interest, except
to the extent that cash in an amount equal to any such income has actually been received by
Borrower or (subject to clause (b) below) any of its Subsidiaries during such period;

     (b) the net income of any Subsidiary of Borrower during such period to the extent that
the declaration or payment of dividends or similar distributions by such Subsidiary of that
income is not permitted by operation of the terms of its Organizational Documents or any
agreement, instrument or Requirement of Law applicable to that Subsidiary during such
period, except that Borrower’s equity in net loss of any such Subsidiary for such period
shall be included in determining Consolidated Net Income;

     (c) any gain (or loss), together with any related provisions for taxes on any such gain
(or the tax effect of any such loss), realized during such period by Borrower or any of its
Subsidiaries upon any Asset Sale (other than any dispositions in the ordinary course of
business) by Borrower or any of its Subsidiaries;

     (d) gains and losses due solely to fluctuations in currency values and the related tax
effects determined in accordance with GAAP for such period;

     (e) earnings and losses resulting from any reappraisal, revaluation or write-up or
write-down of assets;

     (f) unrealized gains and losses with respect to Hedging Obligations for such period;
and

     (g) any extraordinary or nonrecurring gain (or extraordinary or nonrecurring loss),
together with any related provision for taxes on any such gain (or the tax effect of any
such loss), recorded or recognized by Borrower or any of its Subsidiaries during such
period.

-10-

 

          For purposes of this definition of “Consolidated Net Income,” (1) “nonrecurring” means any
gain or loss as of any date that is not reasonably likely to recur within the two years following
such date; provided that if there was a gain or loss similar to such gain or loss within the two
years preceding such date, such gain or loss shall not be deemed nonrecurring and (2) Consolidated
Net Income shall be reduced (to the extent not already reduced thereby) by the amount of any
payments to or on behalf of Holdings made pursuant to Sections 6.08(c) and (d).

          “Consolidated Tax Expense” shall mean, for any period, the tax expense of Borrower and its
Subsidiaries, for such period, determined on a consolidated basis in accordance with GAAP.

          “Contested Collateral Lien Conditions” shall mean, with respect to any Permitted Lien of the
type described in clauses (a), (b), (e) and (f) of Section 6.02, the following conditions:

     (a) Borrower shall cause any proceeding instituted contesting such Lien to stay the
sale or forfeiture of any portion of the Collateral on account of such Lien;

     (b) at the option and at the request of the Administrative Agent, to the extent such
Lien is in an amount in excess of $500,000, the appropriate Loan Party shall maintain cash
reserves in an amount sufficient to pay and discharge such Lien and the Administrative
Agent’s reasonable estimate of all interest and penalties related thereto; and

     (c) such Lien shall in all respects be subject and subordinate in priority to the Lien
and security interest created and evidenced by the Security Documents, except if and to the
extent that the Requirement of Law creating, permitting or authorizing such Lien provides
that such Lien is or must be superior to the Lien and security interest created and
evidenced by the Security Documents.

          “Contingent Obligation” shall mean, as to any person, any obligation, agreement, understanding
or arrangement of such person guaranteeing or intended to guarantee any Indebtedness, leases,
dividends or other obligations (“primary obligations”) of any other person (the “primary obligor”)
in any manner, whether directly or indirectly, including any obligation of such person, whether or
not contingent, (a) to purchase any such primary obligation or any property constituting direct or
indirect security therefor; (b) to advance or supply funds (i) for the purchase or payment of any
such primary obligation or (ii) to maintain working capital or equity capital of the primary
obligor or otherwise to maintain the net worth or solvency of the primary obligor; (c) to purchase
property, securities or services primarily for the purpose of assuring the owner of any such
primary obligation of the ability of the primary obligor to make payment of such primary
obligation; (d) with respect to bankers’ acceptances, letters of credit and similar credit
arrangements, until a reimbursement obligation arises (which reimbursement obligation shall
constitute Indebtedness); or (e) otherwise to assure or hold harmless the holder of such primary
obligation against loss in respect thereof; provided, however, that the term “Contingent
Obligation” shall not include endorsements of instruments for deposit or collection in the ordinary
course of business or any product warranties. The amount of any Contingent Obligation shall be
deemed to be an amount equal to the stated or determinable amount of the primary obligation in
respect of which such Contingent Obligation is made (or, if less, the maximum amount of such
primary obligation for which such person may be liable, whether singly or jointly, pursuant to the
terms of the instrument evidencing such Contingent Obligation) or, if not stated or determinable,
the maximum reasonably anticipated liability in respect thereof (assuming such person is required
to perform thereunder) as determined by such person in good faith.

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          “Contract,” with respect to any person, shall mean any agreement, contract, note, bond,
mortgage, indenture, guarantee, lease, sublease, license, sublicense or other instrument or
obligation (whether written or oral) to which such person is a party or by which it or any portion
of its properties or assets may be bound.

          “Control” shall mean 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 ownership of voting
securities, by contract or otherwise, and the terms “Controlling” and “Controlled” shall have
meanings correlative thereto.

          “Control Agreement” shall have the meaning assigned to such term in the Security Agreement.

          “Controlled Investment Affiliate” shall mean, as to any person, any other person which
directly or indirectly is in Control of, is Controlled by, or is under common Control with, such
person and is organized by such person (or any person Controlling such person) primarily for making
equity or debt investments in, or management or advisory services for, Holdings, Borrower or any
other portfolio companies.

          “Credit Extension” shall mean, as the context may require, (i) the making of a Loan by a
Lender or (ii) the issuance of any Letter of Credit, or the amendment, extension or renewal of any
existing Letter of Credit, by the Issuing Bank.

          “Cure Amount” shall have the meaning assigned to such term in Section 8.04.

          “Cure Right” shall have the meaning assigned to such term in Section 8.04.

          “Debt Issuance” shall mean the incurrence by Holdings or any of its Subsidiaries of any
Indebtedness after the Closing Date (other than as permitted by Section 6.01).

          “Debt Service” shall mean, for any period, Cash Interest Expense for such period plus
scheduled principal amortization of all Indebtedness for such period.

          “Default” shall mean any event, occurrence or condition which is, or upon notice, lapse of
time or both would constitute, an Event of Default.

          “Default Rate” shall have the meaning assigned to such term in Section 2.06(c).

          “Disqualified Capital Stock” shall mean any (A) MIP Units and (B) Equity Interest which, by
its terms (or by the terms of any security into which it is convertible or for which it is
exchangeable), or upon the happening of any event, (a) matures (excluding any maturity as the
result of an optional redemption by the issuer thereof) or is mandatorily redeemable, pursuant to a
sinking fund obligation or otherwise, or is redeemable at the option of the holder thereof, in
whole or in part, on or prior to six (6) months following the Final Maturity Date, (b) is
convertible into or exchangeable (unless at the sole option of the issuer thereof) for (i) debt
securities or (ii) any Equity Interests referred to in (a) above, in each case at any time on or
prior to six (6) months following the Final Maturity Date, or (c) contains any repurchase
obligation which may come into effect prior to payment in full of all Obligations.

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          “Dividend” with respect to any person shall mean that such person has declared or paid a
dividend or returned any equity capital to the holders of its Equity Interests or authorized or
made any other distribution, payment or delivery of property (other than Qualified Capital Stock of
such person) or cash to the holders of its Equity Interests as such, or redeemed, retired,
purchased or otherwise acquired, directly or indirectly, for consideration any of its Equity
Interests outstanding (or any options or warrants issued by such person with respect to its Equity
Interests), or set aside any funds for any of the foregoing purposes, or shall have permitted any
of its Subsidiaries to purchase or otherwise acquire for consideration any of the Equity Interests
of such person outstanding (or any options or warrants issued by such person with respect to its
Equity Interests). Without limiting the foregoing, “Dividends” with respect to any person shall
also include all payments made or required to be made by such person with respect to any stock
appreciation rights, plans, equity incentive or achievement plans or any similar plans or setting
aside of any funds for the foregoing purposes.

          “Documentation Agent” shall have the meaning assigned to such term in the preamble hereto.

          “dollars” or “$” shall mean lawful money of the United States.

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

          “Eligible Assignee” shall mean (a) if the assignment does not include assignment of a
Revolving Commitment, (i) any Lender, (ii) an Affiliate of any Lender, (iii) an Approved Fund and
(iv) any other person approved by the Administrative Agent (such approval not to be unreasonably
withheld or delayed) and (b) if the assignment includes assignment of a Revolving Commitment,
(i) any Revolving Lender and (ii) any other person approved by the Administrative Agent, the
Issuing Bank and Borrower (each such approval not to be unreasonably withheld or delayed);
provided that (x) no approval of Borrower shall be required during the continuance of a Default or
prior to the completion of the primary syndication of the Commitments and Loans (as determined by
the Administrative Agent) and (y) “Eligible Assignee” shall not include Borrower or any of its
Affiliates or Subsidiaries or any natural person.

          “Embargoed Person” shall have the meaning assigned to such term in Section 6.20.

          “Environment” shall mean ambient air, indoor air, surface water and groundwater (including
potable water, navigable water and wetlands), the land surface or subsurface strata, natural
resources, the workplace or as otherwise defined in any Environmental Law.

          “Environmental Claim” shall mean any claim, notice, demand, order, action, suit, proceeding or
other communication alleging liability for or obligation with respect to any investigation,
remediation, removal, cleanup, response, corrective action, damages to natural resources, personal
injury, property damage, fines, penalties or other costs resulting from, related to or arising out
of (i) the presence, Release or threatened Release in or into the Environment of Hazardous Material
at any location or (ii) any violation or alleged violation of any Environmental Law, and shall
include any claim seeking damages, contribution, indemnification, cost recovery, compensation or
injunctive relief resulting from, related to or arising out of the presence, Release or threatened
Release of Hazardous Material or alleged injury or threat of injury to health, safety or the
Environment.

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          “Environmental Law” shall mean any and all present and future treaties, laws, statutes,
ordinances, regulations, rules, decrees, orders, judgments, consent orders, consent decrees, code
or other binding requirements, and the common law, but only to the extent any of the foregoing is
legally binding upon Borrower and its Subsidiaries, relating to protection of public health or the
Environment, the Release or threatened Release of Hazardous Material, natural resources or natural
resource damages, or occupational safety or health, and any and all Environmental Permits.

          “Environmental Permit” shall mean any permit, license, approval, registration, notification,
exemption, consent or other authorization required by or from a Governmental Authority under
Environmental Law.

          “Equipment” shall have the meaning assigned to such term in the Security Agreement.

          “Equity Financing” shall mean the cash equity investment in Holdings by the Equity Investors
as the same is further invested in cash equity in Borrower on or prior to the Closing Date, in an
amount not less than $135.0 million on terms and conditions satisfactory to the Administrative
Agent (which amount shall include the amount of the purchase price for capital stock of Target
which any Seller received in Equity Interests of Holdings in lieu of cash in connection with the
Acquisition in an amount not to exceed $10.0 million).

          “Equity Interest” shall mean, with respect to any person, any and all shares, interests,
participations or other equivalents, including membership interests (however designated, whether
voting or nonvoting), of equity of such person, including, if such person is a partnership,
partnership interests (whether general or limited) and any other interest or participation that
confers on a person the right to receive a share of the profits and losses of, or distributions of
property of, such partnership, whether outstanding on the date hereof or issued after the Closing
Date, but excluding debt securities convertible or exchangeable into such equity.

          “Equity Investors” shall mean Sponsor, its Controlled Investment Affiliates (other than
Holdings and its Subsidiaries), officers of Holdings and its Subsidiaries and one or more investors
satisfactory to the Sponsor.

          “Equity Issuance” shall mean, without duplication, (i) any issuance or sale by Holdings after
the Closing Date of any Equity Interests in Holdings (including any Equity Interests issued upon
exercise of any warrant or option) or any warrants or options to purchase Equity Interests or
(ii) any contribution to the capital of Holdings; provided, however, that an Equity Issuance shall
not include (x) any such sale or issuance by Holdings of its Equity Interests (including its Equity
Interests issued upon exercise of any warrant or option or warrants or options to purchase its
Equity Interests but excluding Disqualified Capital Stock), in each case, to officers or employees
of any Company pursuant to (A) an employee stock plan and (B) any other issuance or sale approved
by the Board of Directors of Holdings in an amount not to exceed $1.0 million, (y) any Permitted
Cure Securities and (z) any such issuance or sale to the Equity Investors (including, without
limitation, any Excluded Issuance).

          “ERISA” shall mean the Employee Retirement Income Security Act of 1974, as the same may be
amended from time to time.

          “ERISA Affiliate” shall mean, with respect to any person, any trade or business (whether or
not incorporated) that, together with such person, is treated as a single employer under
Section 414 of the Code.

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          “ERISA Event” shall mean (a) any “reportable event,” as defined in Section 4043 of ERISA or
the regulations issued thereunder, with respect to a Plan (other than an event for which the 30-day
notice period is waived by regulation); (b) the existence with respect to any Plan of an
“accumulated funding deficiency” (as defined in Section 412 of the Code or Section 302 of ERISA),
whether or not waived; (c) the failure to make by its due date a required installment under
Section 412(m) of the Code with respect to any Plan or the failure to make any required
contribution to a Multiemployer Plan; (d) the filing pursuant to Section 412(d) of the Code or
Section 303(d) of ERISA of an application for a waiver of the minimum funding standard with respect
to any Plan; (e) the incurrence by any Company or any of its ERISA Affiliates of any liability
under Title IV of ERISA with respect to the termination of any Plan; (f) the receipt by any Company
or any of its ERISA Affiliates from the PBGC or a plan administrator of any notice relating to the
intention to terminate any Plan or Plans or to appoint a trustee to administer any Plan, or the
occurrence of any event or condition which could reasonably be expected to constitute grounds under
ERISA for the termination of, or the appointment of a trustee to administer, any Plan; (g) the
incurrence by any Company or any of its ERISA Affiliates of any liability with respect to the
withdrawal from any Plan or Multiemployer Plan; (h) the receipt by any Company or its ERISA
Affiliates of any notice, concerning the imposition of Withdrawal Liability or a determination that
a Multiemployer Plan is, or is expected to be, insolvent or in reorganization, within the meaning
of Title IV of ERISA; (i) the “substantial cessation of operations” within the meaning of Section
4062(e) of ERISA with respect to a Plan; (j) the making of any amendment to any Plan which could
result in the imposition of a lien or the posting of a bond or other security; and (k) the
occurrence of a nonexempt prohibited transaction (within the meaning of Section 4975 of the Code or
Section 406 of ERISA) which could reasonably be expected to result in liability to any Company.

          “Eurodollar Borrowing” shall mean a Borrowing comprised of Eurodollar Loans.

          “Eurodollar Loan” shall mean any Eurodollar Revolving Loan or Eurodollar Term Loan.

          “Eurodollar Revolving Borrowing” shall mean a Borrowing comprised of Eurodollar Revolving
Loans.

          “Eurodollar Revolving Loan” shall mean any Revolving Loan bearing interest at a rate
determined by reference to the Adjusted LIBOR Rate in accordance with the provisions of
Article II.

          “Eurodollar Term Borrowing” shall mean a Borrowing comprised of Eurodollar Term Loans.

          “Eurodollar Term Loan” shall mean any Tranche B Loan bearing interest at a rate determined by
reference to the Adjusted LIBOR Rate in accordance with the provisions of Article II.

          “Event of Default” shall have the meaning assigned to such term in Section 8.01.

          “Excess Amount” shall have the meaning assigned to such term in Section 2.10(i).

          “Excess Cash Flow” shall mean, for any Excess Cash Flow Period, Consolidated EBITDA for such
Excess Cash Flow Period, minus, without duplication:

     (a) Debt Service for such Excess Cash Flow Period;

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     (b) any prepayments of Tranche B Loans, and any prepayments of Revolving Loans to the
extent accompanied by corresponding permanent reductions in the Revolving Commitments,
during such Excess Cash Flow Period, in each case other than (i) any voluntary prepayments
and (ii) amounts already reflected in Debt Service; 

     (c) Capital Expenditures during such Excess Cash Flow Period (excluding Capital
Expenditures made in such Excess Cash Flow Period where a certificate in the form
contemplated by the following clause (d) was previously delivered) that are paid in cash;
provided, however, that Capital Expenditures, to the extent financed with Excluded
Issuances, shall not reduce Excess Cash Flow;

     (d) Capital Expenditures that Borrower or any of its Subsidiaries shall, during such
Excess Cash Flow Period, become obligated to make but that are not made during such Excess
Cash Flow Period; provided that Borrower shall deliver a certificate to the Administrative
Agent not later than 90 days after the end of such Excess Cash Flow Period, signed by a
Responsible Officer of Borrower and certifying that such Capital Expenditures will be made
in the immediately following Excess Cash Flow Period; provided, however, that Capital
Expenditures, to the extent financed with Excluded Issuances, shall not reduce Excess Cash
Flow;

     (e) the aggregate amount of expenditures made in cash during such period pursuant to
Sections 6.04(e) and (i) and 6.07(e) (including contingent or
deferred payments paid in cash during such Excess Cash Flow Period); provided,
however, that Capital Expenditures and Permitted Acquisitions, to the extent financed with
Excluded Issuances, shall not reduce Excess Cash Flow;

     (f) taxes of Holdings and its Subsidiaries that were paid in cash during such Excess
Cash Flow Period or will be paid within six months after the end of such Excess Cash Flow
Period and for which reserves have been established;

     (g) Permitted Tax Distributions that are paid during the respective Excess Cash Flow
Period or will be paid within six months after the close of such Excess Cash Flow Period;

     (h) the absolute value of the difference, if negative, of the amount of Net Working
Capital at the end of the prior Excess Cash Flow Period (or the beginning of the Excess Cash
Flow Period in the case of the first Excess Cash Flow Period) over the amount of Net Working
Capital at the end of such Excess Cash Flow Period;

     (i) Permitted Management and Fees and Expenses paid in cash during such Excess Cash
Flow Period;

     (j) losses excluded from the calculation of Consolidated Net Income by operation of
clause (c) or (h) of the definition thereof that are paid in cash during such Excess Cash
Flow Period;

     (k) to the extent added to determine Consolidated EBITDA, all items that did not result
from a cash payment to Borrower or any of its Subsidiaries on a consolidated basis;

     (l) advances on royalties paid in cash during such Excess Cash Flow Period; and

-16-

 

     (m) development liabilities with respect to the Hillsborough County Schools and
deferred compensation in an amount not to exceed $225,000 and $100,000, respectively, on an
annual basis and $1,050,000 and $500,000, respectively, in the aggregate; in each case, to
the extent paid in cash during such Excess Cash Flow Period;

provided that any amount deducted pursuant of any of the foregoing clauses that will be paid after
the close of such Excess Cash Flow Period shall not be deducted again in a subsequent Excess Cash
Flow Period; plus, without duplication:

     (i) the difference, if positive, of the amount of Net Working Capital at the end of the
prior Excess Cash Flow Period (or the beginning of the Excess Cash Flow Period in the case
of the first Excess Cash Flow Period) over the amount of Net Working Capital at the end of
such Excess Cash Flow Period;

     (ii) all proceeds received during such Excess Cash Flow Period of any Indebtedness to
the extent used to finance any Capital Expenditure (other than Indebtedness under this
Agreement to the extent there is no corresponding deduction to Excess Cash Flow above in
respect of the use of such borrowings);

     (iii) to the extent any permitted Capital Expenditures referred to in clause (d) above
do not occur in the Excess Cash Flow Period specified in the certificate of Borrower
provided pursuant to clause (d) above, such amounts of Capital Expenditures that were not so
made in the Excess Cash Flow Period specified in such certificates;

     (iv) any income or gain received in cash (other than from a Subsidiary) during such
period, which investments were made pursuant to Section 6.04(e) or (i)
(other than investments made from Excluded Issuances);

     (v) income or gain excluded from the calculation of Consolidated Net Income by
operation of clause (c) or (h) of the definition thereof that is realized in cash during
such Excess Cash Flow Period (except to the extent such gain is subject to
Section 2.10(c), (d), (e), (f) or (g)); and

     (vi) to the extent subtracted in determining Consolidated EBITDA, all items that did
not result from a cash payment by Borrower or any of its Subsidiaries on a consolidated
basis during such Excess Cash Flow Period.

          “Excess Cash Flow Period” shall mean (i) the period taken as one accounting period from
January 1, 2008 and ending on December 31, 2008 and (ii) each fiscal year of Borrower thereafter.

          “Exchange Act” shall mean the Securities Exchange Act of 1934, as amended.

          “Excluded Issuance” shall mean an issuance and sale of Qualified Capital Stock of Holdings to
the Equity Investors, to the extent such Qualified Capital Stock is used, or the Net Cash Proceeds
thereof shall be, within 90 days of the consummation of such issuance and sale, used, without
duplication, to finance Capital Expenditures or one or more Permitted Acquisitions.

          “Excluded Taxes” shall mean, with respect to the Administrative Agent, any Lender, the Issuing
Bank or any other recipient of any payment to be made by or on account of any obligation of
Borrower hereunder, (a) taxes imposed on or measured by its overall net income, profits or gains

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(however denominated), franchise taxes imposed on it (in lieu of net income taxes) and branch
profits taxes imposed on it, by a jurisdiction (or any political subdivision thereof) as a result
of the recipient being organized, is deemed to be doing business in (other than business deemed to
arise by virtue of entering into this Agreement, any other Loan Document or any of the transactions
contemplated under such documents) in or having its principal office or, in the case of any Lender,
its applicable lending office in or a present or former connection with (except for present or
former connections arising by virtue of entering into this Agreement, any Loan Document or any of
the transactions contemplated under such documents) such jurisdiction and (b) in the case of a
Foreign Lender, any U.S. federal withholding tax that (i) is imposed on amounts payable to such
Foreign Lender at the time such Foreign Lender becomes a party hereto (or designates a new lending
office), except (x) to the extent that such Foreign Lender (or its assignor, if any) was entitled,
at the time of designation of a new lending office (or assignment), to receive additional amounts
from Borrower with respect to such withholding tax pursuant to Section 2.15(a) or (y) if
such Foreign Lender is an assignee pursuant to a request by Borrower under Section 2.16;
provided that this subclause (b)(i) shall not apply to any Tax imposed on a Lender in connection
with an interest or participation in any Loan or other obligation that such Lender was required to
acquire pursuant to Section 2.14(d), or (ii) is attributable to such Foreign
Lender’s failure to comply with Section 2.15(e).

          “Extraordinary Event” shall mean any purchase price adjustment, indemnity payment or pension
plan revision. For the avoidance of doubt, “Extraordinary Event” shall not include a Casualty
Event.

          “Executive Order” shall have the meaning assigned to such term in Section 3.22.

          “Existing Lien” shall have the meaning assigned to such term in Section 6.02(c).

          “Federal Funds Effective Rate” shall mean, for any day, the weighted average of the rates on
overnight federal funds transactions with members of the Federal Reserve System of the United
States arranged by federal funds brokers, as published on the next succeeding Business Day by the
Federal Reserve Bank of New York, or, if such rate is not so published for any day that is a
Business Day, the average of the quotations for the day for such transactions received by the
Administrative Agent from three federal funds brokers of recognized standing selected by it.

          “Fees” shall mean the Commitment Fees, the Administrative Agent Fees, the LC Participation
Fees and the Fronting Fees.

          “Final Maturity Date” shall mean the latest of the Revolving Maturity Date, the Tranche B
Maturity Date, and any Incremental Term Loan Maturity Date applicable to existing Incremental Term
Loans, as of any date of determination.

          “Financial Officer” of any person shall mean the chief financial officer of such person.

          “FIRREA” shall mean the Financial Institutions Reform, Recovery and Enforcement Act of 1989,
as amended.

          “First Lien Leverage Ratio” shall mean the ratio of (a)(i) for the first four full fiscal
quarters after the Closing Date, Consolidated Indebtedness, less the aggregate amount of Senior
Unsecured Notes and any other unsecured Indebtedness permitted under this Agreement of Borrower and
its Subsidiaries on such date, less Letters of Credit outstanding not to exceed $5.0 million in the
aggregate

-18-

 

and less the aggregate amount of non-restricted cash and Cash Equivalents that would appear on
the consolidated balance sheet of Holdings in conformity with GAAP, and (ii) at any other date of
determination, Consolidated Indebtedness, plus the average Revolving Exposure for such Test Period,
less the Revolving Exposure at such date of determination, less the aggregate amount of Senior
Unsecured Notes and any other unsecured Indebtedness permitted under this Agreement of Borrower and
its Subsidiaries on such date, less Letters of Credit outstanding not to exceed $5.0 million, less
the average amount for such Test Period of non restricted cash and Cash Equivalents that would
appear on the consolidated balance sheet of Borrower in conformity with GAAP for such Test Period
on such date, to (b) Consolidated EBITDA for the Test Period then most recently ended.

          “Foreign Lender” shall mean any Lender that is not, for United States federal income tax
purposes, (i) an individual who is a citizen or resident of the United States, (ii) a corporation,
partnership or other entity treated as a corporation or partnership created or organized in or
under the laws of the United States, or any political subdivision thereof, (iii) an estate whose
income is subject to U.S. federal income taxation regardless of its source or (iv) a trust if a
court within the United States is able to exercise primary supervision over the administration of
such trust and one or more United States persons have the authority to control all substantial
decisions of such trust or a trust that has made a valid election to be treated as a U.S. person.

          “Foreign Subsidiary” shall mean a Subsidiary that is organized under the laws of a
jurisdiction other than the United States or any state thereof or the District of Columbia.

          “Fronting Fee” shall have the meaning assigned to such term in Section 2.05(c).

          “Fund” shall mean any person that is (or will be) engaged in making, purchasing, holding or
otherwise investing in commercial loans and similar extensions of credit in the ordinary course of
its business.

          “GAAP” shall mean generally accepted accounting principles in the United States applied on a
consistent basis.

          “Governmental Authority” shall mean the government of the United States or any other nation,
or of any political subdivision thereof, whether state, provincial or local, and any agency,
authority, instrumentality, regulatory body, court, central bank or other entity exercising
executive, legislative, judicial, taxing, regulatory or administrative powers or functions of or
pertaining to government (including any supra-national bodies such as the European Union or the
European Central Bank).

          “Governmental Real Property Disclosure Requirements” shall mean any Requirement of Law of any
Governmental Authority requiring notification of the buyer, lessee, mortgagee, assignee or other
transferee of any Real Property, facility, establishment or business, or notification, registration
or filing to or with any Governmental Authority, in connection with the sale, lease, mortgage,
assignment or other transfer (including any transfer of control) of any Real Property, facility,
establishment or business, of the actual or threatened presence or Release in or into the
Environment, or the use, disposal or handling of Hazardous Material on, at, under or near the Real
Property, facility, establishment or business to be sold, leased, mortgaged, assigned or
transferred.

          “Guaranteed Obligations” shall have the meaning assigned to such term in Section 7.01.

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          “Guarantees” shall mean the guarantees issued pursuant to Article VII by Holdings and
the Subsidiary Guarantors.

          “Guarantors” shall mean Holdings and the Subsidiary Guarantors.

          “Hazardous Materials” shall mean the following: hazardous substances; hazardous wastes;
polychlorinated biphenyls (“PCBs”) or any substance or compound containing PCBs; asbestos or any
asbestos-containing materials in any form or condition; radon or any other radioactive materials
including any source, special nuclear or by-product material; petroleum, crude oil or any fraction
thereof; and any other pollutant or contaminant or chemicals, wastes, materials, compounds,
constituents or substances, subject to regulation or which can give rise to liability under any
Environmental Laws.

          “Hedging Agreement” shall mean any swap, cap, collar, forward purchase or similar agreements
or arrangements dealing with interest rates, currency exchange rates or commodity prices, either
generally or under specific contingencies.

          “Hedging Obligations” shall mean obligations under or with respect to Hedging Agreements.

          “Holdings” shall have the meaning assigned to such term in the preamble hereto and shall
include any successors and assigns in accordance with Section 6.21. Holdings shall not
include any entity that has been released from its obligations under this Agreement in accordance
with Section 6.21.

          “Increase Effective Date” shall have the meaning assigned to such term in Section
2.19(a).

          “Incremental Term Loan” shall have the meaning assigned to such term in Section
2.19(a).

          “Incremental Term Loan Commitment” shall have the meaning assigned to such term in Section
2.19(a).

          “Incremental Term Loan Maturity Date” shall have the meaning assigned to such term in
Section 2.19(a).

          “Increase Joinder” shall have the meaning assigned to such term in Section 2.19(c).

          “Indebtedness” of any person shall mean, without duplication, (a) all obligations of such
person for borrowed money or advances; (b) all obligations of such person evidenced by bonds,
debentures, notes or similar instruments; (c) all obligations of such person upon which interest
charges are customarily paid or accrued; (d) all obligations of such person under conditional sale
or other title retention agreements relating to property purchased by such person; (e) all
obligations of such person issued or assumed as the deferred purchase price of property or services
(excluding trade accounts payable and accrued obligations incurred in the ordinary course of
business on normal trade terms and not overdue by more than 120 days); (f) all Indebtedness of
others secured by any Lien on property owned or acquired by such person, whether or not the
obligations secured thereby have been assumed, but limited to the fair market value of such
property; (g) all Capital Lease Obligations, Purchase Money Obligations and synthetic lease
obligations of such person; (h) for purposes of 6.01 and 8.01(f), all Hedging Obligations to the
extent required to be reflected on a balance sheet of such person; (i) all Attributable
Indebtedness of such person; (j) all obligations of such person for the reimbursement of any
obligor in

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respect of letters of credit, letters of guaranty, bankers’ acceptances and similar credit
transactions; and (k) all Contingent Obligations of such person in respect of Indebtedness or
obligations of others of the kinds referred to in clauses (a) through (j) above. The Indebtedness
of any person shall include the Indebtedness of any other entity (including any partnership in
which such person is a general partner) to the extent such person is liable therefor as a result of
such person’s ownership interest in or other relationship with such entity, except (other than in
the case of general partner liability) to the extent that terms of such Indebtedness expressly
provide that such person is not liable therefor. Notwithstanding the foregoing, Indebtedness shall
not mean any operating lease rental expense to the extent that such rental expense is required to
be recognized as a deferred liability on any Person’s balance sheet in accordance with Statement of
Financial Accounting Standard No. 13.

          “Indemnified Taxes” shall mean all Taxes other than Excluded Taxes.

          “Indemnitee” shall have the meaning assigned to such term in Section 10.03(b).

          “Information” shall have the meaning assigned to such term in Section 10.12.

          “Insurance Policies” shall mean the insurance policies and coverages required to be maintained
by each Loan Party which is an owner of Mortgaged Property with respect to the applicable Mortgaged
Property pursuant to Section 5.04 and all renewals and extensions thereof.

          “Insurance Requirements” shall mean, collectively, all provisions of the Insurance Policies,
all requirements of the issuer of any of the Insurance Policies and all orders, rules, regulations
and any other requirements of the National Board of Fire Underwriters (or any other body exercising
similar functions) binding upon each Loan Party which is an owner of Mortgaged Property and
applicable to the Mortgaged Property or any use or condition thereof.

          “Intellectual Property” shall have the meaning assigned to such term in
Section 3.06(a).

          “Intercompany Note” shall mean a promissory note substantially in the form of
Exhibit P.

          “Interest Election Request” shall mean a request by Borrower to convert or continue a
Revolving Borrowing or Term Borrowing in accordance with Section 2.08(b), substantially in
the form of Exhibit E.

          “Interest Payment Date” shall mean (a) with respect to any ABR Loan, the last Business Day of
each March, June, September and December to occur during any period in which such Loan is
outstanding, (b) with respect to any Eurodollar Loan, the last day of the Interest Period
applicable to the Borrowing of which such Loan is a part and, in the case of a Eurodollar Loan with
an Interest Period of more than three months’ duration, the last day of such Interest Period that
occurs at intervals of three months’ duration after the first day of such Interest Period, (c) with
respect to any Revolving Loan, the Revolving Maturity Date or such earlier date on which the
Revolving Commitments are terminated in accordance with the terms and conditions of this Agreement
and (d) with respect to any Tranche B Loan, the Tranche B Maturity Date, or an Incremental Term
Loan Maturity Date, as the case may be.

          “Interest Period” shall mean, with respect to any Eurodollar Borrowing, the period commencing
on the date of such Borrowing and ending on the numerically corresponding day in the calendar month
that is one, two, three or six months thereafter, as Borrower may elect; provided that (a) if any
Interest Period would end on a day other than a Business Day, such Interest Period shall be
extended

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to the next succeeding Business Day unless such next succeeding Business Day would fall in the
next calendar month, in which case such Interest Period shall end on the next preceding Business
Day, and (b) any Interest Period that commences on the last Business Day of a calendar month (or on
a day for which there is no numerically corresponding day in the last calendar month of such
Interest Period) shall end on the last Business Day of the last calendar month of such Interest
Period. For purposes hereof, the date of a Borrowing initially shall be the date on which such
Borrowing is made and thereafter shall be the effective date of the most recent conversion or
continuation of such Borrowing.

          “Investments” shall have the meaning assigned to such term in Section 6.04.

          “IPO” shall mean the first underwritten public offering by Holdings of its Equity Interests
after the Closing Date pursuant to a registration statement filed with the Securities and Exchange
Commission in accordance with the Securities Act.

          “Issuing Bank” shall mean, as the context may require, (a) Barclays Bank PLC, in its capacity
as issuer of Letters of Credit issued by it; (b) any other Lender that may become an Issuing Bank
pursuant to Sections 2.18(j) and (k) in its capacity as issuer of Letters of Credit
issued by such Lender; or (c) collectively, all of the foregoing.

          “Joinder Agreement” shall mean a joinder agreement substantially in the form of
Exhibit F.

          “Landlord Access Agreement” shall mean a Landlord Access Agreement, substantially in the form
of Exhibit G, or such other form as may reasonably be acceptable to the Administrative
Agent.

          “LC Commitment” shall mean the commitment of the Issuing Bank to issue Letters of Credit
pursuant to Section 2.18. The amount of the LC Commitment shall initially be $5.0 million,
but in no event exceed the Revolving Commitment.

          “LC Disbursement” shall mean a payment or disbursement made by the Issuing Bank pursuant to a
drawing under a Letter of Credit.

          “LC Exposure” shall mean at any time the sum of (a) the aggregate undrawn amount of all
outstanding Letters of Credit at such time plus (b) the aggregate principal amount of all
Reimbursement Obligations outstanding at such time. The LC Exposure of any Revolving Lender at any
time shall mean its Pro Rata Percentage of the aggregate LC Exposure at such time.

          “LC Participation Fee” shall have the meaning assigned to such term in
Section 2.05(c).

          “LC Request” shall mean a request by Borrower in accordance with the terms of
Section 2.18(b) and substantially in the form of Exhibit H, or such other form as
shall be approved by the Administrative Agent.

          “Leases” shall mean any and all leases, subleases, tenancies, options, concession agreements,
rental agreements, occupancy agreements, franchise agreements, access agreements and any other
agreements (including all amendments, extensions, replacements, renewals, modifications and/or
guarantees thereof), whether or not of record and whether now in existence or hereafter entered
into, affecting the use or occupancy of all or any portion of any Real Property.

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          “Lender Addendum” shall mean with respect to any Lender on the Closing Date, a lender addendum
in the form of Exhibit I, to be executed and delivered by such Lender on the Closing Date
as provided in Section 10.15.

          “Lenders” shall mean (a) the financial institutions that have become a party hereto pursuant
to a Lender Addendum and (b) any financial institution that has become a party hereto pursuant to
an Assignment and Assumption, other than, in each case, any such financial institution that has
ceased to be a party hereto pursuant to an Assignment and Assumption.

          “Letter of Credit” shall mean any Standby Letter of Credit issued or to be issued by an
Issuing Bank for the account of Borrower pursuant to Section 2.18.

          “Letter of Credit Expiration Date” shall mean the date which is fifteen days prior to the
Revolving Maturity Date.

          “LIBOR Rate” shall mean, with respect to any Eurodollar Borrowing for any Interest Period, the
rate per annum equal to the arithmetic mean of the offered rates for deposits in dollars with a
term comparable to such Interest Period that appears on the Telerate British Bankers Assoc.
Interest Settlement Rates Page (as defined below) at approximately 11:00 a.m., London, England
time, on the second full Business Day preceding the first day of such Interest Period; provided,
however, that (i) if no comparable term for an Interest Period is available, the LIBOR Rate shall
be determined using the weighted average of the offered rates for the two terms most nearly
corresponding to such Interest Period and (ii) if there shall at any time no longer exist a
Telerate British Bankers Assoc. Interest Settlement Rates Page, “LIBOR Rate” shall mean, with
respect to each day during each Interest Period pertaining to Eurodollar Borrowings comprising part
of the same Borrowing, the rate per annum equal to the rate at which the Administrative Agent is
offered deposits in dollars at approximately 11:00 a.m., London, England time, two Business Days
prior to the first day of such Interest Period in the London interbank market for delivery on the
first day of such Interest Period for the number of days comprised therein and in an amount
comparable to its portion of the amount of such Eurodollar Borrowing to be outstanding during such
Interest Period. “Telerate British Bankers Assoc. Interest Settlement Rates Page” shall mean the
display designated as Page 3750 on the Telerate System Incorporated Service (or such other page as
may replace such page on such service for the purpose of displaying the rates at which dollar
deposits are offered by leading banks in the London interbank deposit market).

          “Lien” shall mean, with respect to any property, (a) any mortgage, deed of trust, lien,
pledge, encumbrance, claim, charge, assignment, hypothecation, security interest or encumbrance of
any kind or any arrangement to provide priority or preference or any filing of any financing
statement under the UCC or any other similar notice of lien under any similar notice or recording
statute of any Governmental Authority, including any easement, right-of-way or other encumbrance on
title to Real Property, in each of the foregoing cases whether voluntary or imposed by law, and any
agreement to give any of the foregoing; (b) the interest of a vendor or a lessor under any
conditional sale agreement, capital lease or title retention agreement (or any financing lease
having substantially the same economic effect as any of the foregoing) relating to such property;
and (c) in the case of securities, any purchase option, call or similar right of a third party with
respect to such securities.

          “Loan Documents” shall mean this Agreement, the Letters of Credit, the Notes (if any), and the
Security Documents, and, solely for purposes of paragraph (e) of Section 8.01, the
confidential Fee Letter, dated January 29, 2007, among Holdings, Credit Suisse Cayman Island
Branch, Credit Suisse Securities (USA) LLC and Barclays Bank PLC.

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          “Loan Parties” shall mean Holdings, Borrower and the Subsidiary Guarantors.

          “Loans” shall mean, as the context may require, a Revolving Loan, a Tranche B Loan or any
Loans contemplated by Section 2.19).

          “Management Services Agreement” shall mean that certain Amended and Restated Limited
Liability Company Agreement of Holdings, dated as of April ___, 2007, as amended, restated,
supplemented or modified from time to time.

          “Margin Stock” shall have the meaning assigned to such term in Regulation U.

          “Material Adverse Effect” shall mean (a) a material adverse effect on the business, property,
results of operations or condition, financial or otherwise, of Borrower and its Subsidiaries, taken
as a whole; (b) material impairment of the ability of the Loan Parties to fully and timely perform
any of their obligations under any Loan Document; (c) material impairment of the rights of or
benefits or remedies available to the Lenders or the Collateral Agent under any Loan Document; or
(d) a material adverse effect on the Collateral or the Liens in favor of the Collateral Agent (for
its benefit and for the benefit of the other Secured Parties) on the Collateral or the priority of
such Liens.

          “Material Contracts” shall mean the following Contracts to which the Holdings or any of its
Subsidiaries is a party to as of the date hereof, which Contracts are listed on Schedule 3.09:

     (i) any Contract relating to or evidencing Indebtedness of the Holdings or any of its
Subsidiaries, including mortgages, other grants of security interests, guarantees or notes;

     (ii) any Contract providing for the payment of royalties by the Holdings or any of its
Subsidiaries;

     (iii) any Contract pursuant to which the Holdings or any of its Subsidiaries has
provided funds to or made any loan, capital contribution or other investment in, or assumed
any liability or obligation of, any person;

     (iv) any Contract with any Governmental Authority;

     (v) any Contract with an Affiliate of the Holdings or any of its Subsidiaries;

     (vi) any employment, consulting or management Contract that provides for annual
compensation in excess of $100,000;

     (vii) any Contract that limits, or purports to limit, the ability of the Holdings or
any of its Subsidiaries to compete in any line of business or with any person or in any
geographic area or during any period of time, or that restricts the right of the Holdings or
any of its Subsidiaries to sell to or purchase from any person or to hire any person, or
that grants the other party or any third person “most favored nation” status or any type of
special discount rights;

     (viii) any Contract with any labor union or providing for benefits under any Plan;

     (ix) any development agreements relating to the development of product content, design
or layout of significant components of programs and files;

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     (x) any agreements relating to the acquisition or disposition of businesses;

     (xi) any Contracts involving any joint venture, partnership, strategic alliance,
shareholders’ agreement, co-marketing, co-promotion, co-packaging, joint development or
similar arrangement;

     (xii) any Contracts (or series of related Contracts) relating to capital expenditures
in excess of $250,000;

     (xiii) any material licenses by which the Holdings or any of its Subsidiaries has
obtained rights under any Intellectual Property that is utilized in its business other than
(A) licenses for standard, off-the-shelf software and (B) agreements in which the license is
incidental to the agreement;

     (xiv) any Contracts (or series of related Contracts) requiring or that have resulted in
payments in excess of $350,000 in the aggregate over the term of the Contract (or series of
related Contracts, as the case may be) that cannot be canceled without penalty or further
payment; and

     (xv) any Contract pursuant to which the Holdings or any of its Subsidiaries is the
beneficiary of any non-competition provision that remains in effect on the date hereof.

          “Material Indebtedness” shall mean (a) Indebtedness under the Senior Unsecured Note Purchase
Documents and (b) any other Indebtedness (other than the Loans and Letters of Credit) or Hedging
Obligations of Holdings or any of its Subsidiaries in an aggregate outstanding principal amount
exceeding $5.0 million. For purposes of determining Material Indebtedness, the “principal amount”
in respect of any Hedging Obligations of any Loan Party at any time shall be the maximum aggregate
amount (giving effect to any netting agreements) that such Loan Party would be required to pay if
the related Hedging Agreement were terminated at such time.

          “Maximum Rate” shall have the meaning assigned to such term in Section 10.14.

          “Merger” shall have the meaning assigned to such term in the second recital hereto.

          “Merger Certificate” shall have the meaning assigned to such term in the fourth recital
hereto.

          “MIP” shall mean VSS-Cambium Management LLC, a Delaware limited liability company.

          “MIP Units” shall mean the Equity Interests of MIP.

          “Mortgage” shall mean an agreement, including, but not limited to, a mortgage, deed of trust
or any other document, creating and evidencing a Lien on a Mortgaged Property, in form and
substance reasonably satisfactory to the Collateral Agent, with such schedules and including such
provisions as shall be necessary to conform such document to applicable local or foreign law or as
shall be customary under applicable local or foreign law.

          “Mortgaged Property” shall mean (a) each Real Property identified as a Mortgaged Property on
Schedule 8(a) to the Perfection Certificate dated the Closing Date and (b) each Real
Property, if any, which shall be subject to a Mortgage delivered after the Closing Date pursuant to
Section 5.11(c).

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          “Multiemployer Plan” shall mean a multiemployer plan within the meaning of Section 4001(a)(3)
or Section 3(37) of ERISA (a) to which any Company or any ERISA Affiliate is then making or
accruing an obligation to make contributions; (b) to which any Company or any ERISA Affiliate has
within the preceding five plan years made contributions; or (c) with respect to which any Company
could incur liability.

          “Net Cash Proceeds” shall mean:

     (a) with respect to any Asset Sale (other than any issuance or sale of Equity
Interests), the cash proceeds received by Holdings or any of its Subsidiaries (including
cash proceeds subsequently received (as and when received by Holdings or any of its
Subsidiaries) in respect of non-cash consideration initially received) net of (i) selling
expenses (including reasonable brokers’ fees or commissions, legal, accounting and other
professional and transactional fees, transfer and similar taxes and Borrower’s good faith
estimate of income taxes paid or payable in connection with such sale); (ii) amounts
provided as a reserve, in accordance with GAAP, against (x) any liabilities under any
indemnification obligations associated with such Asset Sale or (y) any other liabilities
retained by Holdings or any of its Subsidiaries associated with the properties sold in such
Asset Sale (provided that, to the extent and at the time any such amounts are released from
such reserve, such amounts shall constitute Net Cash Proceeds); (iii) Borrower’s good faith
estimate of payments required to be made with respect to unassumed liabilities relating to
the properties sold within 360 days of such Asset Sale (provided that, to the extent such
cash proceeds are not used to make payments in respect of such unassumed liabilities within
360 days of such Asset Sale, such cash proceeds shall constitute Net Cash Proceeds); and
(iv) the principal amount, premium or penalty, if any, interest and other amounts on any
Indebtedness or borrowed money which is secured by a Lien on the properties sold in such
Asset Sale (so long as such Lien was permitted to encumber such properties under the Loan
Documents at the time of such sale) and which is repaid with such proceeds (other than any
such Indebtedness assumed by the purchaser of such properties);

     (b) with respect to any Debt Issuance, any Equity Issuance or any other issuance or
sale of Equity Interests by Holdings or any of its Subsidiaries, the cash proceeds thereof,
net of customary fees, commissions, costs and other expenses incurred in connection
therewith;

     (c) with respect to any Casualty Event, the cash insurance proceeds, condemnation
awards and other compensation received in respect thereof, net of all Taxes and reasonable
costs and expenses incurred in connection with the collection of such proceeds, awards or
other compensation in respect of such Casualty Event; and

     (d) with respect to any Extraordinary Event, the cash proceeds or other compensation
received in respect thereof, net of all reasonable costs and expenses incurred in connection
with the collection of such proceeds, awards or other compensation in respect of such
Extraordinary Event.

          “Net Working Capital” shall mean, at any time, Consolidated Current Assets at such time minus
Consolidated Current Liabilities at such time.

          “Non-Guarantor Subsidiary” shall mean each Subsidiary that is not a Subsidiary Guarantor.

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          “Notes” shall mean any notes evidencing the Tranche B Loans or Revolving Loans issued pursuant
to this Agreement, if any, substantially in the form of Exhibit K-1 or K-2.

          “Notice of Intent to Cure” shall have the meaning assigned to such term in Section
5.01(k).

          “Obligations” shall mean (a) obligations of Borrower and the other Loan Parties from time to
time arising under or in respect of the due and punctual payment of (i) the principal of and
premium, if any, and interest (including interest accruing during the pendency of any bankruptcy,
insolvency, receivership or other similar proceeding, regardless of whether allowed or allowable in
such proceeding) on the Loans, when and as due, whether at maturity, by acceleration, upon one or
more dates set for prepayment or otherwise, (ii) each payment required to be made by Borrower and
the other Loan Parties under this Agreement in respect of any Letter of Credit, when and as due,
including payments in respect of Reimbursement Obligations, interest thereon and obligations to
provide cash collateral in accordance with the terms of this Agreement and (iii) all other monetary
obligations, including fees, costs, expenses and indemnities, whether primary, secondary, direct,
contingent, fixed or otherwise (including monetary obligations incurred during the pendency of any
bankruptcy, insolvency, receivership or other similar proceeding, regardless of whether allowed or
allowable in such proceeding), of Borrower and the other Loan Parties under this Agreement and the
other Loan Documents, and (b) the due and punctual performance of all covenants, agreements,
obligations and liabilities of Borrower and the other Loan Parties under or pursuant to this
Agreement and the other Loan Documents.

          “OFAC” shall have the meaning assigned to such term in Section 3.22.

          “Officer’s Certificate” shall mean a certificate executed by the chief executive officer or
the president or one of the Financial Officers, each in his or her official (and not individual)
capacity.

          “Organizational Documents” shall mean, with respect to any person, (i) in the case of any
corporation, the certificate of incorporation and by-laws (or similar documents) of such person,
(ii) in the case of any limited liability company, the certificate of formation and operating
agreement (or similar documents) of such person, (iii) in the case of any limited partnership, the
certificate of formation and limited partnership agreement (or similar documents) of such person,
(iv) in the case of any general partnership, the partnership agreement (or similar document) of
such person and (v) in any other case, the functional equivalent of the foregoing.

          “Other Taxes” shall mean all present or future stamp or documentary taxes or any other excise
or property taxes, charges or similar levies arising from any payment made hereunder or under any
other Loan Document or from the execution, delivery or enforcement of, or otherwise with respect
to, this Agreement or any other Loan Document.

          “Participant” shall have the meaning assigned to such term in Section 10.04(d).

          “PBGC” shall mean the Pension Benefit Guaranty Corporation referred to and defined in ERISA.

          “Perfection Certificate” shall mean a certificate in the form of Exhibit L-1 or any
other form approved by the Collateral Agent, as the same shall be supplemented from time to time by
a Perfection Certificate Supplement or otherwise.

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          “Perfection Certificate Supplement” shall mean a certificate supplement in the form of
Exhibit L-2 or any other form approved by the Collateral Agent.

          “Permitted Acquisition” shall mean any transaction for the (a) acquisition of all or
substantially all of the property of any person, or of any business or division of any person; or
(b) acquisition (including by merger or consolidation) of the Equity Interests of any person that
becomes a Subsidiary after giving effect such transaction; provided that each of the following
conditions shall be met:

     (i) no Default then exists or would result therefrom;

     (ii) after giving effect to such transaction on a Pro Forma Basis, Borrower shall be in
compliance with the Total Leverage Ratio required by the covenant set forth in
Section 6.10 as of the most recent Test Period (assuming (x) for purposes of
Section 6.10, that such transaction, and all other Permitted Acquisitions
consummated since the first day of the relevant Test Period for each of the financial
covenants set forth in Section 6.10 ending on or prior to the date of such
transaction, had occurred on the first day of such relevant Test Period and (y) if such
transaction is to be consummated prior to the last day of the first Test Period for which
the covenant in Section 6.10 are required to be satisfied, the levels required for
such first Test Period shall be deemed to apply in determining compliance with such
covenants for purposes of this clause);

     (iii) no Company shall, in connection with any such transaction, assume or remain
liable with respect to any Indebtedness or other liability (including any material tax or
ERISA liability) of the related seller or the business, person or properties acquired,
except (A) to the extent permitted under Section 6.01 and (B) obligations not
constituting Indebtedness incurred in the ordinary course of business and necessary or
desirable to the continued operation of the underlying properties, and any other such
liabilities or obligations not permitted to be assumed or otherwise supported by any Company
hereunder shall be reflected as a reduction in the purchase price paid in full or released
as to the business, persons or properties being so acquired on or before the consummation of
such acquisition;

     (iv) the person or business to be acquired shall be, or shall be engaged in, a business
of the type that Borrower and the Subsidiaries are permitted to be engaged in under
Section 6.15 and the property acquired in connection with any such transaction shall
be made subject to the Lien of the Security Documents and shall be free and clear of any
Liens, other than Permitted Collateral Liens;

     (v) all transactions in connection therewith shall be consummated in accordance with
all applicable Requirements of Law;

     (vi) with respect to any transaction involving Acquisition Consideration of more than
$20.0 million, unless the Administrative Agent shall otherwise agree, Borrower shall have
provided the Administrative Agent and the Lenders with (A) historical financial statements
for the last three fiscal years (or, if less, the number of years since formation) of the
person or business to be acquired (audited if available) and unaudited financial statements
thereof for the most recent interim period which are available, (B) reasonably detailed
projections for the succeeding five years pertaining to the person or business to be
acquired and updated projections for Borrower after giving effect to such transaction, (C) a
reasonably detailed description of all material information relating thereto and copies of
all material documentation pertaining to such

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transaction, and (D) all such other information and data relating to such transaction or the
person or business to be acquired as may be reasonably requested by the Administrative Agent
or the Required Lenders;

     (vii) the Acquisition Consideration (exclusive of any amounts financed by Excluded
Issuances) for such acquisition shall not exceed $75.0 million, and the aggregate amount of
the Acquisition Consideration (exclusive of any amounts financed by Excluded Issuances) for
all Permitted Acquisitions since the Closing Date shall not exceed $125.0 million; provided
that any Equity Interests constituting all or a portion of such Acquisition Consideration
shall not have a cash dividend requirement on or prior to the Final Maturity Date; and

     (viii) at least 10 Business Days prior to the proposed date of consummation of the
transaction, Borrower shall have delivered to the Agents and the Lenders an Officer’s
Certificate certifying that (A) such transaction complies with this definition (which shall
have attached thereto reasonably detailed backup data and calculations showing such
compliance), and (B) such transaction could not reasonably be expected to result in a
Material Adverse Effect.

          “Permitted Collateral Liens” means (a) in the case of Collateral other than Mortgaged
Property, the Permitted Liens and (b) in the case of Mortgaged Property, “Permitted Collateral
Liens” shall mean the Liens described in clauses (a), (b), (c), (d), (e), (g), (i), (k) and (l) of
Section 6.02; provided, however, on the Closing Date or upon the date of delivery of each
additional Mortgage under Section 5.11 or 5.12, Permitted Collateral Liens shall
mean only those Liens set forth in Schedule B to the applicable Mortgage.

          “Permitted Cure Securities” means Equity Interests (if other than cash common equity interest
on terms and conditions reasonably acceptable to the Administrative Agent) of Holdings designated
as Permitted Cure Securities in an Officer’s Certificate delivered by Borrower to the
Administrative Agent that are (i) issued to the Permitted Holders or their Controlled Investment
Affiliates or (ii) issued to the then-current holders of Equity Interests in Holdings pursuant to
an offer to purchase such Equity Interests made to all such holders, in each case in connection
with Cure Rights being exercised by Borrower under Section 8.04 (the net proceeds of which
are contributed in cash to the common equity of Borrower).

          “Permitted Holders” shall mean (a) Sponsor and (b) its Controlled Investment Affiliates;
provided, however, that, for purposes of the definition of “Change of Control”, the term “Permitted
Holders” shall also include (i) TCW/Crescent Mezzanine Partners IV, L.P., (ii) TCW/Crescent
Mezzanine Partners IVB, L.P., (iii) MAC Capital, Ltd., (iv) New York Life Investment Management
Mezzanine Partners II, LP, (v) NYLIM Mezzanine Partners II Parallel Fund, LP, (vi) GoldenTree
Capital Solutions Fund Financing, (vii) GoldenTree Capital Opportunities, LP and (viii) each of the
Persons (other than natural persons) party to the Management Services Agreement as of the Closing
Date and such other Persons (other than natural persons) contemplated on the Closing Date to become
party thereto within 30 days after the Closing Date, and their respective Controlled Investment
Affiliates.

          “Permitted Liens” shall have the meaning assigned to such term in Section 6.02.

          “Permitted Management Fees and Expenses” shall mean such fees and expenses permitted under
Section 6.09(e).

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          “Permitted Tax Distributions” shall mean payments, dividends or distributions by Borrower to
Holdings or the direct parent in order to pay consolidated or combined federal, state or local
taxes not payable directly by Borrower or any of its Subsidiaries (computed as if Holdings,
Borrower and its Subsidiaries were a single entity) which payments by Borrower (to Holdings or its
direct parent) are not in excess of the tax liabilities that would have been payable by Holdings,
Borrower and their Subsidiaries on a stand-alone basis.

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

          “Plan” shall mean any employee pension benefit plan (other than a Multiemployer Plan) subject
to the provisions of Title IV of ERISA or Section 412 of the Code or Section 302 of ERISA which is
maintained or contributed to by any Company or its ERISA Affiliate or with respect to which any
Company could incur liability (including under Section 4069 of ERISA).

          “Preferred Stock” shall mean, with respect to any person, any and all preferred or preference
Equity Interests (however designated) of such person whether now outstanding or issued after the
Closing Date.

          “Preferred Stock Issuance” shall mean the issuance or sale by Holdings or any of its
Subsidiaries of any Preferred Stock after the Closing Date (other than (x) as permitted by
Section 6.01 or (y) such issuance or sale of any Preferred Stock that is Qualified Capital
Stock to the Equity Investors).

          “Premises” shall have the meaning assigned thereto in the applicable Mortgage.

          “Pro Forma Basis” shall mean on a basis in accordance with GAAP or otherwise reasonably
satisfactory to the Administrative Agent.

          “Pro Rata Percentage” of any Revolving Lender at any time shall mean the percentage of the
total Revolving Commitments of all Revolving Lenders represented by such Lender’s Revolving
Commitment.

          “property” shall mean any right, title or interest in or to property or assets of any kind
whatsoever, whether real, personal or mixed and whether tangible or intangible and including Equity
Interests or other ownership interests of any person and whether now in existence or owned or
hereafter entered into or acquired, including all Real Property.

          “Property Material Adverse Effect” shall have the meaning assigned thereto in the Mortgage.

          “Purchase Money Obligation” shall mean, for any person, the obligations of such person in
respect of Indebtedness (including Capital Lease Obligations) incurred for the purpose of financing
all or any part of the purchase price of any property (including Equity Interests of any person) or
the cost of installation, construction or improvement of any property and any refinancing thereof;
provided, however, that (i) such Indebtedness is incurred within one year after such acquisition,
installation, construction or improvement of such property by such person and (ii) the amount of
such Indebtedness does not exceed 100% of the cost of such acquisition, installation, construction
or improvement, as the case may be.

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          “Qualified Capital Stock” of any person shall mean any Equity Interests of such person that
are not Disqualified Capital Stock.

          “Real Property” shall mean, collectively, all right, title and interest (including any
leasehold, mineral or other estate) in and to any and all parcels of or interests in real property
owned, leased or operated by any person, whether by lease, license or other means, together with,
in each case, all easements, hereditaments and appurtenances relating thereto, all improvements and
appurtenant fixtures and equipment, all general intangibles and contract rights and other property
and rights incidental to the ownership, lease or operation thereof.

          “Refinancing” shall mean the repayment in full and the termination of any commitment to make
extensions of credit under all of the outstanding indebtedness listed on Schedule 1.01(a)
of Holdings or any of its Subsidiaries.

          “Register” shall have the meaning assigned to such term in Section 10.04(c).

          “Regulation D” shall mean Regulation D of the Board as from time to time in effect and all
official rulings and interpretations thereunder or thereof.

          “Regulation T” shall mean Regulation T of the Board as from time to time in effect and all
official rulings and interpretations thereunder or thereof.

          “Regulation U” shall mean Regulation U of the Board as from time to time in effect and all
official rulings and interpretations thereunder or thereof.

          “Regulation X” shall mean Regulation X of the Board as from time to time in effect and all
official rulings and interpretations thereunder or thereof.

          “Reimbursement Obligations” shall mean Borrower’s obligations under Section 2.18(e) to
reimburse LC Disbursements which have been made.

          “Related Parties” shall mean, with respect to any person, such person’s Affiliates and the
partners, directors, officers, employees, agents and advisors of such person and of such person’s
Affiliates.

          “Release” shall mean any spilling, leaking, seepage, pumping, pouring, emitting, emptying,
discharging, injecting, escaping, leaching, dumping, disposing, depositing, dispersing, emanating
or migrating of any Hazardous Material in, into, onto or through the Environment.

          “Refinanced Term Loans” shall have the meaning assigned to such term in
Section 10.02(e).

          “Replacement Term Loans” shall have the meaning assigned to such term in
Section 10.02(e).

          “Required Class Lenders” shall mean (i) with respect to Tranche B Loans, Lenders having more
than 50% of all Tranche B Loans outstanding and (ii) with respect to Revolving Loans, Required
Revolving Lenders.

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          “Required Lenders” shall mean Lenders having more than 50% of the sum of all Loans
outstanding, LC Exposure and unused Revolving and Tranche B Loan Commitments.

          “Required Revolving Lenders” shall mean Lenders having more than 50% of all Revolving
Commitments or, after the Revolving Commitments have terminated, more than 50% of all Revolving
Exposure.

          “Requirements of Law” shall mean, collectively, any and all requirements of any Governmental
Authority including any and all laws, judgments, orders, decrees, ordinances, rules, regulations,
statutes or case law.

          “Response” shall mean (a) “response” as such term is defined in CERCLA, 42 U.S.C. § 9601(24),
and (b) all other actions required by any Governmental Authority or voluntarily undertaken pursuant
to a written agreement to (i) clean up, remove, treat, abate or in any other way address any
Hazardous Material in the Environment; (ii) prevent the Release or threat of Release, or minimize
the further Release, of any Hazardous Material; or (iii) perform studies and investigations in
connection with, or as a precondition to, or to determine the necessity of the activities described
in, clause (i) or (ii) above.

          “Responsible Officer” of any person shall mean any executive officer or Financial Officer of
such person and any other officer or similar official thereof with responsibility for the
administration of the obligations of such person in respect of this Agreement.

          “Revolving Availability Period” shall mean the period from and including the Closing Date to
but excluding the earlier of (i) the Business Day preceding the Revolving Maturity Date and
(ii) the date of termination of the Revolving Commitments in accordance with the terms and
conditions of this Agreement.

          “Revolving Borrowing” shall mean a Borrowing comprised of Revolving Loans.

          “Revolving Commitment” shall mean, with respect to each Lender, the commitment, if any, of
such Lender to make Revolving Loans hereunder up to the amount set forth on Schedule I to the
Lender Addendum executed and delivered by such Lender or by an Increase Joinder, or in the
Assignment and Assumption pursuant to which such Lender assumed its Revolving Commitment, as
applicable, as the same may be (a) reduced from time to time pursuant to Section 2.07 and
(b) reduced or increased from time to time pursuant to assignments by or to such Lender pursuant to
Section 10.04. The aggregate amount of the Lenders’ Revolving Commitments on the Closing
Date is $30.0 million.

          “Revolving Exposure” shall mean, with respect to any Lender at any time, the aggregate
principal amount at such time of all outstanding Revolving Loans of such Lender, plus the aggregate
amount at such time of such Lender’s LC Exposure.

          “Revolving Lender” shall mean a Lender with a Revolving Commitment.

          “Revolving Loan” shall mean a Loan made by the Lenders to Borrower pursuant to
Section 2.01(b). Each Revolving Loan shall either be an ABR Revolving Loan or a Eurodollar
Revolving Loan.

          “Revolving Maturity Date” shall mean the date which is 6 years after the Closing Date or, if
such date is not a Business Day, the first Business Day thereafter.

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          “Sale and Leaseback Transaction” has the meaning assigned to such term in
Section 6.03.

          “Secured Obligations” shall mean (a) the Obligations, (b) the due and punctual payment and
performance of all obligations of Borrower and the other Loan Parties under each Hedging Agreement
entered into with any counterparty that is a Secured Party and (c) the due and punctual payment and
performance of all obligations of Borrower and the other Loan Parties (including overdrafts and
related liabilities) under each Treasury Services Agreement entered into with any counterparty that
is a Secured Party.

          “Secured Parties” shall mean, collectively, the Administrative Agent, the Collateral Agent,
each other Agent, the Lenders and each counterparty to a Hedging Agreement or Treasury Services
Agreement if at the date of entering into such Hedging Agreement or Treasury Services Agreement
such person was a Lender or an Affiliate of a Lender, in the case of each such Affiliate, and such
person executes and delivers to the Administrative Agent a letter agreement in form and substance
acceptable to the Administrative Agent pursuant to which such person (i) appoints the Collateral
Agent as its agent under the applicable Loan Documents and (ii) agrees to be bound by the
provisions of Sections 10.03 and 10.09 as if it were a Lender.

          “Securities Act” shall mean the Securities Act of 1933.

          “Securities Collateral” shall have the meaning assigned to such term in the Security
Agreement.

          “Security Agreement” shall mean a Security Agreement substantially in the form of
Exhibit M among the Loan Parties and Collateral Agent for the benefit of the Secured
Parties.

          “Security Agreement Collateral” shall mean all property pledged or granted as collateral
pursuant to the Security Agreement (a) on the Closing Date or (b) thereafter pursuant to
Section 5.11.

          “Security Documents” shall mean the Security Agreement, the Mortgages and each other security
document or pledge agreement delivered in accordance with applicable local or foreign law to grant
a valid, perfected security interest in any property as collateral for the Secured Obligations, and
all UCC or other financing statements or instruments of perfection required by this Agreement, the
Security Agreement, any Mortgage or any other such security document or pledge agreement to be
filed with respect to the security interests in property and fixtures created pursuant to the
Security Agreement or any Mortgage and any other document or instrument utilized to pledge or grant
or purport to pledge or grant a security interest or lien on any property as collateral for the
Secured Obligations.

          “Sellers” shall have the meaning assigned to such term in the first recital hereto.

          “Senior Unsecured Note Purchase Agreement” means (i) that certain note purchase agreement
dated as of the date hereof among Borrower, Holdings and the lenders party thereto, as amended,
restated, supplemented or modified from time to time to the extent permitted therein and (ii) any
other credit agreement, loan agreement, note agreement, promissory note, indenture or other
agreement or instrument evidencing or governing the terms of any indebtedness or other financial
accommodation that has been incurred to extend (subject to the limitations set forth herein) or
refinance in whole or in part the indebtedness and other obligations outstanding under (x) the note
purchase referred to

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in clause (i) or (y) any subsequent Senior Unsecured Note Purchase Agreement, unless such
agreement or instrument expressly provides that it is not intended to be and is not a Senior
Unsecured Note Purchase Agreement hereunder. Any reference to the Senior Unsecured Note Purchase
Agreement hereunder shall be deemed a reference to any Senior Unsecured Note Purchase Agreement
then in existence.

          “Senior Unsecured Note Purchase Documents” means the Senior Unsecured Note Purchase Agreement
and the Transaction Documents as defined in the Senior Unsecured Note Purchase Agreement, including
the notes issued thereunder and the guarantees thereof issued under the Holdings Guaranty, dated as
of the Closing Date, made by Holdings in favor of the Senior Unsecured Note Purchasers and the
Subsidiary Guaranty, dated as of the Closing Date, made by the Subsidiaries of Borrower in favor of
the Senior Unsecured Note Purchasers.

          “Senior Unsecured Notes” means the notes issued under the Senior Unsecured Note Purchase
Agreement.

          “Senior Unsecured Note Purchasers” means each Person that is a purchaser under the Senior
Unsecured Note Purchase Agreement.

          “Sponsor” shall mean VSS Communications Partners IV, L.P.

          “Standby Letter of Credit” shall mean any standby letter of credit or similar instrument
issued for the purpose of supporting (a) workers’ compensation liabilities of Borrower or any of
its Subsidiaries, (b) the obligations of third-party insurers of Borrower or any of its
Subsidiaries arising by virtue of the laws of any jurisdiction requiring third-party insurers to
obtain such letters of credit, (c) performance, payment, deposit or surety obligations of Borrower
or any of its Subsidiaries if required by a Requirement of Law, in accordance with the ordinary
course of their business or in accordance with custom and practice in the industry or
(d) Indebtedness of Borrower or any of its Subsidiaries permitted to be incurred under
Section 6.01.

          “Statutory Reserves” shall mean for any Interest Period for any Eurodollar Borrowing the
average maximum rate at which reserves (including any marginal, supplemental or emergency reserves)
are required to be maintained during such Interest Period under Regulation D by member banks of the
United States Federal Reserve System in New York City with deposits exceeding one billion dollars
against “Eurocurrency liabilities” (as such term is used in Regulation D). Eurodollar Borrowings
shall be deemed to constitute Eurodollar liabilities and to be subject to such reserve requirements
without benefit of or credit for proration, exceptions or offsets which may be available from time
to time to any Lender under Regulation D.

          “Stock Option Plan” shall mean the Sopris Performance Share Plan 2004.

          “Subordinated Indebtedness” shall mean Indebtedness of Borrower or any Guarantor that is by
its terms subordinated in right of payment to the Obligations of Borrower and such Guarantor, as
applicable. For the avoidance of doubt, the Indebtedness under the Senior Unsecured Note Purchase
Documents is not Subordinated Indebtedness.

          “Subsidiary” shall mean, with respect to any person (the “parent”) at any date, (i) any person
the accounts of which would be consolidated with those of the parent in the parent’s consolidated
financial statements if such financial statements were prepared in accordance with GAAP as of such
date, (ii) any other corporation, limited liability company, association or other business entity
of which

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securities or other ownership interests representing more than 50% of the voting power of all
Equity Interests entitled (without regard to the occurrence of any contingency) to vote in the
election of the Board of Directors thereof are, as of such date, owned, controlled or held by the
parent and/or one or more subsidiaries of the parent, (iii) any partnership (a) the sole general
partner or the managing general partner of which is the parent and/or one or more subsidiaries of
the parent or (b) the only general partners of which are the parent and/or one or more subsidiaries
of the parent and (iv) any other person that is otherwise Controlled by the parent and/or one or
more subsidiaries of the parent. Unless the context requires otherwise, “Subsidiary” refers to a
Subsidiary of Borrower.

          “Subsidiary Guarantor” shall mean each Subsidiary listed on Schedule 1.01(b), and each
other Subsidiary that is or becomes a party to this Agreement pursuant to Section 5.11.

          “Survey” shall mean a survey of any Mortgaged Property (and all improvements thereon) which is
(a) (i) prepared by a surveyor or engineer licensed to perform surveys in the jurisdiction where
such Mortgaged Property is located, (ii) dated (or redated) not earlier than six months prior to
the date of delivery thereof unless there shall have occurred within six months prior to such date
of delivery any exterior construction on the site of such Mortgaged Property or any easement, right
of way or other interest in the Mortgaged Property has been granted or become effective through
operation of law or otherwise with respect to such Mortgaged Property which, in either case, can be
depicted on a survey, in which events, as applicable, such survey shall be dated (or redated) after
the completion of such construction or if such construction shall not have been completed as of
such date of delivery, not earlier than 20 days prior to such date of delivery, or after the grant
or effectiveness of any such easement, right of way or other interest in the Mortgaged Property,
(iii) certified by the surveyor (in a manner reasonably acceptable to the Administrative Agent) to
the Administrative Agent, the Collateral Agent and the Title Company, (iv) complying in all
respects with the minimum detail requirements of the American Land Title Association as such
requirements are in effect on the date of preparation of such survey and (v) sufficient for the
Title Company to remove all standard survey exceptions from the title insurance policy (or
commitment) relating to such Mortgaged Property and issue endorsements reasonably requested by the
Collateral Agent (including, but not limited to, endorsements on matters relating to usury, first
loss, last dollar, zoning, contiguity, revolving credit, doing business, non-imputation, public
road access, survey, variable rate, environmental lien, subdivision, mortgage recording tax,
separate tax lot, and so-called comprehensive coverage over covenants and restrictions) or
(b) otherwise acceptable to the Collateral Agent.

          “Syndication Agents” shall have the meaning assigned to such term in the preamble hereto.

          “Target” shall have the meaning assigned to such term in the preamble hereto.

          “Target Material Adverse Effect” shall mean any event, occurrence, change or effect that,
individually or in the aggregate with other events, occurrences, changes or effects, is materially
adverse to the business, properties, assets, liabilities, financial condition or results of
operations of Target and its Subsidiaries; provided, however, that a Target Material Adverse Effect
shall not include any event, occurrence, change or effect arising out of or attributable to any of
the following: (a) a general deterioration in the United States economy or in the industry in which
Target and its Subsidiaries operate, provided that such deterioration does not have a
disproportionate impact or effect on Target and its Subsidiaries, taken as a whole; or (b) changes
or effects arising from the announcement or consummation of the transactions contemplated by the
Acquisition Agreement.

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          “Tax Return” shall mean all returns, statements, filings, attachments and other documents or
certifications required to be filed in respect of Taxes.

          “Taxes” shall mean all present or future taxes, levies, imposts, duties, deductions,
withholdings, assessments, fees or other charges imposed by any Governmental Authority, including
any interest, additions to tax or penalties applicable thereto.

          “Term Borrowing” shall mean a Borrowing comprised of Tranche B Loans.

          A “Test Period” in effect at any time shall mean the period of four consecutive fiscal
quarters of Borrower ended on or prior to such time (taken as one accounting period) in respect of
which financial statements for each quarter or fiscal year in such period have been or were
required to be delivered pursuant to Section 5.01(a) or (b) (or, solely for
purposes of determining pro forma compliance with the covenant contained in Section 6.10,
pursuant to clause (ii) of the definition of “Permitted Acquisition” and Section 2.19,
prior to the date the first such financial statements are required to be so delivered, the most
recent period of four fiscal quarters of the Acquired Business ended on or prior to the Closing
Date).

          “Title Company” shall mean any title insurance company as shall be retained by Borrower and
reasonably acceptable to the Administrative Agent.

          “Title Policy” shall mean, with respect to each Mortgage on Real Property that is owned by
Borrower or any of its Subsidiaries, a policy of title insurance (or marked up title insurance
commitment having the effect of a policy of title insurance) insuring the Lien of such Mortgage as
a valid first mortgage Lien on the Mortgaged Property and fixtures described therein in the amount
equal to not less than 105% of the fair market value of such Mortgaged Property and fixtures, which
policy (or such marked-up commitment) ”) shall (a) be issued by the Title Company, (b) to the
extent necessary, include such reinsurance arrangements (with provisions for direct access, if
necessary) as shall be reasonably acceptable to the Collateral Agent, (c) contain a “tie-in” or
“cluster” endorsement, if available under applicable law (i.e., policies which insure against
losses regardless of location or allocated value of the insured property up to a stated maximum
coverage amount), (d) have been supplemented by such endorsements (or where such endorsements are
not available, opinions of special counsel, architects or other professionals reasonably acceptable
to the Collateral Agent) as shall be reasonably requested by the Collateral Agent (including
endorsements on matters relating to usury, first loss, last dollar, zoning, contiguity, revolving
credit, doing business, non-imputation, public road access, survey, variable rate, environmental
lien, subdivision, mortgage recording tax, separate tax lot, revolving credit, and so-called
comprehensive coverage over covenants and restrictions), and (e) contain no exceptions to title
other than exceptions acceptable to the Collateral Agent.

          “Total Leverage Ratio” shall mean the ratio of (a)(i) for the first four full fiscal quarters
after the Closing Date, Consolidated Indebtedness, less Letters of Credit outstanding not to exceed
$5.0 million in the aggregate and less the aggregate amount of non-restricted cash and Cash
Equivalents that would appear on the consolidated balance sheet of Holdings in conformity with
GAAP, and (ii) at any other date of determination, Consolidated Indebtedness, plus the simple
average Revolving Exposure for such Test Period, less the Revolving Exposure at such date of
determination, less Letters of Credit outstanding not to exceed $5.0 million, less the simple
average amount for such Test Period of non-restricted cash and Cash Equivalents that would appear
on the consolidated balance sheet of Borrower in conformity with GAAP for such Test Period on such
date, to (b) Consolidated EBITDA for the Test Period then most recently ended.

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          “Tranche B Commitment” shall mean, with respect to each Lender, the commitment, if any, of
such Lender to make a Tranche B Loan hereunder on the Closing Date in the amount set forth on
Schedule I to the Lender Addendum executed and delivered by such Lender or by an Increase Joinder
or in the Assignment and Assumption pursuant to which such Lender shall have assumed its Tranche B
Commitment, as applicable, as the same may be (a) reduced from time to time pursuant to
Section 2.07 and (b) reduced or increased from time to time pursuant to assignments by or
to such Lender pursuant to Section 10.04. The initial aggregate amount of the Lenders’
Tranche B Commitments is $128,000,000.

          “Tranche B Lender” shall mean a Lender with a Tranche B Commitment or an outstanding Tranche B
Loan.

          “Tranche B Loan” shall mean the term loans made by the Lenders to Borrower pursuant to
Section 2.01(a) or by an Increase Joinder. Each Tranche B Loan shall be either an ABR Term
Loan or a Eurodollar Term Loan.

          “Tranche B Loan Repayment Date” shall have the meaning assigned to such term in
Section 2.09.

          “Tranche B Maturity Date” shall mean the date which is 6 years after the Closing Date or, if
such date is not a Business Day, the first Business Day thereafter.

          “Transaction Documents” shall mean the Acquisition Documents, the Senior Unsecured Note
Purchase Documents and the Loan Documents.

          “Transactions” shall mean, collectively, the transactions to occur on or prior to the Closing
Date pursuant to the Transaction Documents, including (a) the consummation of the Acquisition;
(b) the execution, delivery and performance of the Loan Documents and the initial borrowings
hereunder; (c) the Refinancing; (d) the Equity Financing; (e) the execution, delivery and
performance of the Senior Unsecured Note Purchase Documents and the borrowings thereunder; and
(f) the payment of all fees and expenses to be paid on or prior to the Closing Date and owing in
connection with the foregoing.

          “Transferred Guarantor” shall have the meaning assigned to such term in Section 7.09.

          “Treasury Services Agreement” shall mean any agreement relating to treasury, depositary and
cash management services or automated clearinghouse transfer of funds.

          “Type,” when used in reference to any Loan or Borrowing, refers to whether the rate of
interest on such Loan, or on the Loans comprising such Borrowing, is determined by reference to the
Adjusted LIBOR Rate or the Alternate Base Rate.

          “UCC” shall mean the Uniform Commercial Code as in effect from time to time (except as
otherwise specified) in any applicable state or jurisdiction.

          “United States” shall mean the United States of America.

          “Voting Stock” shall mean, with respect to any person, any class or classes of Equity
Interests pursuant to which the holders thereof have the general voting power under ordinary
circumstances to elect at least a majority of the Board of Directors of such person.

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          “Wholly Owned Subsidiary” shall mean, as to any person, (a) any corporation 100% of whose
capital stock (other than directors’ qualifying shares) is at the time owned by such person and/or
one or more Wholly Owned Subsidiaries of such person and (b) any partnership, association, joint
venture, limited liability company or other entity in which such person and/or one or more Wholly
Owned Subsidiaries of such person have a 100% equity interest at such time.

          “Withdrawal Liability” shall mean liability to a Multiemployer Plan as a result of a complete
or partial withdrawal from such Multiemployer Plan, as such terms are defined in Part I of
Subtitle E of Title IV of ERISA.

          SECTION 1.02 Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a
“Revolving Loan”) or by Type (e.g., a “Eurodollar Loan”) or by Class and Type (e.g., a “Eurodollar
Revolving Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Revolving
Borrowing,” “Borrowing of Tranche B Loans”) or by Type (e.g., a “Eurodollar Borrowing”) or by Class
and Type (e.g., a “Eurodollar Revolving Borrowing”) or by Priority Class (e.g., a “First Lien
Loan”).

          SECTION 1.03 Terms Generally. The definitions of terms herein shall apply equally to the singular and plural forms of the
terms defined. Whenever the context may require, any pronoun shall include the corresponding
masculine, feminine and neuter forms. The words “include,” “includes” and “including” shall be
deemed to be followed by the phrase “without limitation.” The word “will” shall be construed to
have the same meaning and effect as the word “shall.” Unless the context requires otherwise
(a) any definition of or reference to any Loan Document, agreement, instrument or other document
herein shall be construed as referring to such agreement, instrument or other document as from time
to time amended, supplemented or otherwise modified (subject to any restrictions on such
amendments, supplements or modifications set forth herein), (b) any reference herein to any person
shall be construed to include such person’s successors and assigns, (c) the words “herein,”
“hereof” and “hereunder,” and words of similar import, shall be construed to refer to this
Agreement in its entirety and not to any particular provision hereof, (d) all references herein to
Articles, Sections, Exhibits and Schedules shall be construed to refer to Articles and Sections of,
and Exhibits and Schedules to, this Agreement, (e) any reference to any law or regulation herein
shall refer to such law or regulation as amended, modified or supplemented from time to time,
(f) the words “asset” and “property” shall be construed to have the same meaning and effect and to
refer to any and all tangible and intangible assets and properties, including cash, securities,
accounts and contract rights and (g) “on,” when used with respect to the Mortgaged Property or any
property adjacent to the Mortgaged Property, means “on, in, under, above or about.”

          SECTION 1.04 Accounting Terms; GAAP. Except as otherwise expressly provided herein, all financial statements to be delivered
pursuant to this Agreement shall be prepared in accordance with GAAP as in effect from time to time
and all terms of an accounting or financial nature shall be construed and interpreted in accordance
with GAAP, as in effect on the date hereof unless otherwise agreed to by Borrower and the Required
Lenders. If at any time any change in GAAP would affect the computation of any financial ratio or
requirement set forth in any Loan Document, and Borrower notifies Administrative Agent that
Borrower requests an amendment to any provision hereof to eliminate the effect of any change
occurring after the date hereof in
GAAP or in the application thereof on the operation of such provision (or if Administrative
Agent notifies Borrower that the Required Lenders request an amendment to any provision hereof for
such purpose), regardless of whether any such notice is given before or after such change in GAAP
or in the application thereof, then such provision shall be interpreted on the basis of GAAP as in
effect and applied immediately before such change shall have

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become effective until such notice
shall have been withdrawn or such provision amended in accordance herewith. If at any time any
change in GAAP would affect the computation of any financial ratio or requirement set forth in any
Loan Document, and Borrower, Administrative Agent or Required Lenders shall so request,
Administrative Agent, Lenders and Borrower shall negotiate in good faith to amend such ratio or
requirement to preserve the original intent thereof in light of such change in GAAP (subject to the
approval of Required Lenders, not to be unreasonably withheld).

          SECTION 1.05 Resolution of Drafting Ambiguities. Each Loan Party acknowledges and agrees that it was represented by counsel in connection
with the execution and delivery of the Loan Documents to which it is a party, that it and its
counsel reviewed and participated in the preparation and negotiation hereof and thereof and that
any rule of construction to the effect that ambiguities are to be resolved against the drafting
party shall not be employed in the interpretation hereof or thereof.

ARTICLE II

THE CREDITS

          SECTION 2.01 Commitments. Subject to the terms and conditions and relying upon the representations and warranties
herein set forth, each Lender agrees, severally and not jointly:

     (a) to make a Tranche B Loan to Borrower on the Closing Date in the principal amount
not to exceed its Tranche B Commitment; and

     (b) to make Revolving Loans to Borrower, at any time and from time to time after the
Closing Date until the earlier of the Revolving Maturity Date and the termination of the
Revolving Commitment of such Lender in accordance with the terms hereof, in an aggregate
principal amount at any time outstanding that will not result in such Lender’s Revolving
Exposure exceeding such Lender’s Revolving Commitment.

          Amounts paid or prepaid in respect of Tranche B Loans may not be reborrowed. Within the
limits set forth in clause (b) above and subject to the terms, conditions and limitations set forth
herein, Borrower may borrow, pay or prepay and reborrow Revolving Loans.

          SECTION 2.02 Loans.

          (a) Each Loan shall be made as part of a Borrowing consisting of Loans made by the Lenders
ratably in accordance with their applicable Commitments; provided that the failure of any Lender to
make its Loan shall not in itself relieve any other Lender of its obligation to lend hereunder (it
being understood, however, that no Lender shall be responsible for the failure of any other Lender
to make any
Loan required to be made by such other Lender). Except for Loans deemed made pursuant to
Section 2.18(e)(ii), (x) ABR Loans comprising any Borrowing shall be in an aggregate
principal amount that is (i) an integral multiple of $250,000 and not less than $1.0 million or
(ii) equal to the remaining available balance of the applicable Commitments and (y) the Eurodollar
Loans comprising any Borrowing shall be in an aggregate principal amount that is (i) an integral
multiple of $500,000 and not less than $1.0 million or (ii) equal to the remaining available
balance of the applicable Commitments. 

          (b) Subject to Sections 2.11 and 2.12, each Borrowing shall be comprised
entirely of ABR Loans or Eurodollar Loans as Borrower may request pursuant to Section 2.03.
Each Lender may at

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its option make any Eurodollar Loan by causing any domestic or foreign branch
or Affiliate of such Lender to make such Loan; provided that any exercise of such option shall not
affect the obligation of Borrower to repay such Loan in accordance with the terms of this
Agreement. Borrowings of more than one Type may be outstanding at the same time; provided that
Borrower shall not be entitled to request any Borrowing that, if made, would result in more than
six Eurodollar Borrowings outstanding hereunder at any one time. For purposes of the foregoing,
Borrowings having different Interest Periods, regardless of whether they commence on the same date,
shall be considered separate Borrowings.

          (c) Except with respect to Loans deemed made pursuant to Section 2.18(e)(ii), each
Lender shall make each Loan to be made by it hereunder on the proposed date thereof by wire
transfer of immediately available funds to such account in New York City as the Administrative
Agent may designate or such other accounts as designated by the Administrative Agent not later than
noon, New York City time, and the Administrative Agent shall promptly credit the amounts so
received to an account as directed by Borrower in the applicable Borrowing Request maintained with
the Administrative Agent or, if a Borrowing shall not occur on such date because any condition
precedent herein specified shall not have been met, return the amounts so received to the
respective Lenders.

          (d) Unless the Administrative Agent shall have received notice from a Lender prior to the date
(in the case of any Eurodollar Borrowing), and at least 2 hours prior to the time (in the case of
any ABR Borrowing), of any Borrowing that such Lender will not make available to the Administrative
Agent such Lender’s portion of such Borrowing, the Administrative Agent may assume that such Lender
has made such portion available to the Administrative Agent at the time of such Borrowing in
accordance with paragraph (c) above, and the Administrative Agent may, in reliance upon such
assumption, make available to Borrower on such date a corresponding amount. If the Administrative
Agent shall have so made funds available, then, to the extent that such Lender shall not have made
such portion available to the Administrative Agent, each of such Lender and Borrower severally
agrees to repay to the Administrative Agent forthwith on demand such corresponding amount together
with interest thereon, for each day from the date such amount is made available to Borrower until
the date such amount is repaid to the Administrative Agent at (i) in the case of Borrower, the
interest rate applicable at the time to the Loans comprising such Borrowing and (ii) in the case of
such Lender, the greater of the Federal Funds Effective Rate and a rate determined by the
Administrative Agent in accordance with banking industry rules on interbank compensation. If such
Lender shall repay to the Administrative Agent such corresponding amount, such amount shall
constitute such Lender’s Loan as part of such Borrowing for purposes of this Agreement, and
Borrower’s obligation to repay the Administrative Agent such corresponding amount pursuant to this
Section 2.02(d) shall cease. Borrower’s repayment of any of the Obligations pursuant to
this Section 2.02(d) shall not be deemed a waiver of any of the rights Borrower may have
against such Lender or release such Lender from any liability it may have to Borrower, in each
case, as a result of such Lender’s failure to satisfy its obligations under the terms of this
Agreement.

          (e) Notwithstanding any other provision of this Agreement, Borrower shall not be entitled to
request, or to elect to convert or continue, any Borrowing if the Interest Period requested with
respect thereto would end after the Revolving Maturity Date, Tranche B Maturity Date, or
Incremental Term Loan Maturity Date, as applicable.

          SECTION 2.03 Borrowing Procedure. To request a Revolving Borrowing or Term Borrowing, Borrower shall deliver, by hand
delivery, telecopier or electronic mail, a duly completed and executed Borrowing Request to the
Administrative Agent (i) in the case of a Eurodollar Borrowing, not later than noon, New York City
time, three Business Days before the date of the proposed Borrowing or (ii) in the case of an ABR
Borrowing, not later than 11:00 a.m., New York City time, one

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Business Day before the date of the
proposed Borrowing. Each Borrowing Request shall be irrevocable and shall specify the following
information in compliance with Section 2.02:

     (a) whether the requested Borrowing is to be a Borrowing of Revolving Loans or
Tranche B Loans;

     (b) the aggregate amount of such Borrowing;

     (c) the date of such Borrowing, which shall be a Business Day;

     (d) whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing;

     (e) in the case of a Eurodollar Borrowing, the initial Interest Period to be applicable
thereto, which shall be a period contemplated by the definition of the term “Interest
Period”;

     (f) the location and number of Borrower’s account to which funds are to be disbursed,
which shall comply with the requirements of Section 2.02(c); and

     (g) that the conditions set forth in Sections 4.02(b)-(d) have been satisfied
as of the date of the notice.

          If no election as to the Type of Borrowing is specified, then the requested Borrowing shall be
an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurodollar
Borrowing, then Borrower shall be deemed to have selected an Interest Period of one month’s
duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the
Administrative Agent shall advise each Lender of the details thereof and of the amount of such
Lender’s Loan to be made as part of the requested Borrowing.

          SECTION 2.04 Evidence of Debt; Repayment of Loans.

          (a) Promise to Repay. Borrower hereby unconditionally promises to pay (i) to the
Administrative Agent for the account of each Tranche B Lender, the principal amount of each Tranche
B Loan of such Tranche B Lender as provided in Section 2.09 and (ii) to the Administrative
Agent for the account of each Revolving Lender, the then unpaid principal amount of each Revolving
Loan of such Revolving Lender on the Revolving Maturity Date.

          (b) Lender and Administrative Agent Records. Each Lender shall maintain in accordance
with its usual practice an account or accounts evidencing the Indebtedness of Borrower to such
Lender resulting from each Loan made by such Lender from time to time, including the amounts of
principal and interest payable and paid to such Lender from time to time under this Agreement. The
Administrative Agent shall maintain accounts in which it will record (i) the amount of each Loan
made hereunder, the Type and Class thereof and the Interest Period applicable thereto; (ii) the
amount of any principal or interest due and payable or to become due and payable from Borrower to
each Lender hereunder; and (iii) the amount of any sum received by the Administrative Agent
hereunder for the account of the Lenders and each Lender’s share thereof. The entries made in the
accounts maintained pursuant to this paragraph shall be prima facie evidence of the existence and
amounts of the obligations therein recorded; provided that the failure of any Lender or the
Administrative Agent to maintain such accounts or any error therein shall not in any manner affect
the obligations of Borrower to repay the Loans in accordance with their terms.

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          (c) Promissory Notes. Any Lender by written notice to Borrower (with a copy to the
Administrative Agent) may request that Loans of any Class made by it be evidenced by a promissory
note. In such event, Borrower shall prepare, execute and deliver to such Lender a promissory note
payable to the order of such Lender (or, if requested by such Lender, to such Lender and its
registered assigns) in the form of Exhibit K-1 or K-2, as the case may be.
Thereafter, the Loans evidenced by such promissory note and interest thereon shall at all times
(including after assignment pursuant to Section 10.04) be represented by one
or more promissory notes in such form payable to the order of the payee named therein (or, if such
promissory note is a registered note, to such payee and its registered assigns).

          SECTION 2.05 Fees.

          (a) Commitment Fee. Borrower agrees to pay to the Administrative Agent for the
account of each Lender a commitment fee (a “Commitment Fee”) equal to the Applicable Fee per annum
on the average daily unused amount of each Revolving Commitment of such Lender during the period
from and including the date hereof to but excluding the date on which such Revolving Commitment
terminates. Accrued Commitment Fees shall be payable in arrears (A) on the last Business Day of
March, June, September and December of each year, commencing on the first such date to occur after
the date hereof, and (B) on the date on which such Revolving Commitment terminates. Commitment
Fees shall be computed on the basis of a year of 360 days and shall be payable for the actual
number of days elapsed (including the first day but excluding the last day). For purposes of
computing Commitment Fees with respect to Revolving Commitments, a Revolving Commitment of a Lender
shall be deemed to be used to the extent of the outstanding Revolving Loans and LC Exposure of such
Lender.

          (b) Administrative Agent Fees. Borrower agrees to pay to the Administrative Agent,
for its own account, the administrative fees payable in the amounts and at the times separately
agreed upon between Borrower and the Administrative Agent (the “Administrative Agent Fees”).

          (c) LC and Fronting Fees. Borrower agrees to pay (i) to the Administrative Agent for
the account of each Revolving Lender a participation fee (“LC Participation Fee”) with respect to
its participations in Letters of Credit, which shall accrue at a rate equal to the Applicable
Margin from time to time used to determine the interest rate on Eurodollar Revolving Loans pursuant
to Section 2.06 on the average daily amount of such Lender’s LC Exposure (excluding any
portion thereof attributable to
Reimbursement Obligations) during the period from and including the Closing Date to but
excluding the later of the date on which such Lender’s Revolving Commitment terminates and the date
on which such Lender ceases to have any LC Exposure, and (ii) to the Issuing Bank a fronting fee
(“Fronting Fee”), which shall accrue at the rate of 0.25% per annum on the average daily amount of
the LC Exposure (excluding any portion thereof attributable to Reimbursement Obligations) during
the period from and including the Closing Date to but excluding the later of the date of
termination of the Revolving Commitments and the date on which there ceases to be any LC Exposure,
as well as the Issuing Bank’s customary fees with respect to the issuance, amendment, renewal or
extension of any Letter of Credit or processing of drawings thereunder. Accrued LC Participation
Fees and Fronting Fees shall be payable in arrears (i) on the last Business Day of March, June,
September and December of each year, commencing on the first such date to occur after the Closing
Date, and (ii) on the date on which the Revolving Commitments terminate. Any such fees accruing
after the date on which the Revolving Commitments terminate shall be payable on demand. Any other
fees payable to the Issuing Bank pursuant to this paragraph shall be payable within 10 days after
demand therefor. All LC Participation Fees and Fronting Fees shall be computed on the basis of a
year of 360 days and shall be payable for the actual number of days elapsed (including the first
day but excluding the last day).

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          (d) All Fees shall be paid on the dates due, in immediately available funds, to the
Administrative Agent for distribution, if and as appropriate, among the Lenders, except that
Borrower shall pay the Fronting Fees directly to the Issuing Bank. Once paid, none of the Fees
shall be refundable under any circumstances.

          SECTION 2.06 Interest on Loan.

          (a) ABR Loans. Subject to the provisions of Section 2.06(c), the Loans
comprising each ABR Borrowing shall bear interest at a rate per annum equal to the Alternate Base
Rate plus the Applicable Margin in effect from time to time.

          (b) Eurodollar Loans. Subject to the provisions of Section 2.06(c), the Loans
comprising each Eurodollar Borrowing shall bear interest at a rate per annum equal to the Adjusted
LIBOR Rate for the Interest Period in effect for such Borrowing plus the Applicable Margin in
effect from time to time.

          (c) Default Rate. Notwithstanding the foregoing, during an Event of Default, all
Obligations which are then due and unpaid shall, to the extent permitted by applicable law, bear
interest, after as well as before judgment, at a per annum rate equal to (i) in the case of
principal and premium, if any, of or interest on any Loan, 2% plus the rate otherwise applicable to
such Loan as provided in the preceding paragraphs of this Section 2.06 or (ii) in the case
of any other amount, 2% plus the rate applicable to ABR Revolving Loans as provided in
Section 2.06(a) (in either case, the “Default Rate”).

          (d) Interest Payment Dates. Accrued interest on each Loan shall be payable in arrears
on each Interest Payment Date for such Loan; provided that (i) interest accrued pursuant to
Section 2.06(c) shall be payable on demand, (ii) in the event of any repayment or
prepayment of any Loan (other than a prepayment of an ABR Revolving Loan without a permanent
reduction in Revolving Commitments), accrued interest on the principal amount repaid or prepaid
shall be payable on the date of such repayment or prepayment in accordance with Sections
2.09 and 2.10, as applicable, and (iii) in the
event of any conversion of any Eurodollar Loan prior to the end of the current Interest Period
therefor, accrued interest on such Loan shall be payable on the effective date of such conversion.

          (e) Interest Calculation. All interest hereunder shall be computed on the basis of a
year of 360 days, except that interest computed by reference to the Alternate Base Rate shall be
computed on the basis of a year of 365 days (or 366 days in a leap year), and in each case shall be
payable for the actual number of days elapsed (including the first day but excluding the last day).
The applicable Alternate Base Rate or Adjusted LIBOR Rate shall be determined by the
Administrative Agent in accordance with the provisions of this Agreement and such determination
shall constitute prima facie evidence of the accuracy of such rate.

          SECTION 2.07 Termination and Reduction of Commitments.

          (a) Termination of Commitments. The Tranche B Loan Commitments shall automatically
terminate at 5:00 p.m., New York City time, on the Closing Date. The Revolving Commitments and the
LC Commitment shall automatically terminate on the Revolving Maturity Date. Notwithstanding the
foregoing, all the Commitments shall automatically terminate at 5:00 p.m., New York City time, on
April 12, 2007, if the initial Credit Extension shall not have occurred by such time.

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          (b) Optional Terminations and Reductions. At its option, Borrower may at any time
terminate, or from time to time permanently reduce, the Commitments of any Class; provided that
(i) each reduction of the Commitments of any Class shall be in an amount that is an integral
multiple of $1.0 million and not less than $5.0 million and (ii) the Revolving Commitments shall
not be terminated or reduced if, after giving effect to any concurrent prepayment of the Revolving
Loans in accordance with Section 2.10, the aggregate amount of Revolving Exposures would
exceed the aggregate amount of Revolving Commitments.

          (c) Borrower Notice. Borrower shall notify the Administrative Agent in writing of any
election to terminate or reduce the Commitments under Section 2.07(b) at least three
Business Days prior to the effective date of such termination or reduction, specifying such
election and the effective date thereof. Promptly following receipt of any notice, the
Administrative Agent shall advise the Lenders of the contents thereof. Each notice delivered by
Borrower pursuant to this Section shall be irrevocable, provided that a notice of termination of
the Commitments delivered by Borrower may state that such notice is conditioned upon the
effectiveness of other credit facilities, in which case such notice may be revoked by Borrower (by
notice to the Administrative Agent on or prior to the specified effective date) if such condition
is not satisfied. Any termination or reduction of the Commitments of any Class shall be permanent.
Each reduction of the Commitments of any Class shall be made ratably among the Lenders in
accordance with their respective Commitments of such Class.

          SECTION 2.08 Interest Elections.

          (a) Generally. Each Revolving Borrowing and Term Borrowing initially shall be of the
Type specified in the applicable Borrowing Request and, in the case of a Eurodollar Borrowing,
shall have an initial Interest Period as specified in such Borrowing Request. Thereafter, Borrower
may elect to convert such Borrowing to a different Type or to continue such Borrowing and, in the
case of a
Eurodollar Borrowing, may elect Interest Periods therefor, all as provided in this Section.
Borrower may elect different options with respect to different portions of the affected Borrowing,
in which case each such portion shall be allocated ratably among the Lenders holding the Loans
comprising such Borrowing, and the Loans comprising each such portion shall be considered a
separate Borrowing. Notwithstanding anything to the contrary, Borrower shall not be entitled to
request any conversion or continuation that, if made, would result in more than five Eurodollar
Borrowings outstanding hereunder at any one time.

          (b) Interest Election Notice. To make an election pursuant to this Section, Borrower
shall deliver, by hand delivery, telecopier or electronic mail, a duly completed and executed
Interest Election Request to the Administrative Agent not later than the time that a Borrowing
Request would be required under Section 2.03 if Borrower were requesting a Revolving
Borrowing or Term Borrowing of the Type resulting from such election to be made on the effective
date of such election. Each Interest Election Request shall be irrevocable. Each Interest
Election Request shall specify the following information in compliance with Section 2.02:

     (i) the Borrowing to which such Interest Election Request applies and, if different
options are being elected with respect to different portions thereof, or if outstanding
Borrowings are being combined, allocation to each resulting Borrowing (in which case the
information to be specified pursuant to clauses (iii) and (iv) below shall be specified for
each resulting Borrowing);

     (ii) the effective date of the election made pursuant to such Interest Election
Request, which shall be a Business Day;

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     (iii) whether the resulting Borrowing is to be an ABR Borrowing or a Eurodollar
Borrowing; and

     (iv) if the resulting Borrowing is a Eurodollar Borrowing, the Interest Period to be
applicable thereto after giving effect to such election, which shall be a period
contemplated by the definition of the term “Interest Period.”

          If any such Interest Election Request requests a Eurodollar Borrowing but does not specify an
Interest Period, then Borrower shall be deemed to have selected an Interest Period of one month’s
duration.

          Promptly following receipt of an Interest Election Request, the Administrative Agent shall
advise each Lender of the details thereof and of such Lender’s portion of each resulting Borrowing.

          (c) Automatic Conversion to ABR Borrowing. If an Interest Election Request with
respect to a Eurodollar Borrowing is not timely delivered prior to the end of the Interest Period
applicable thereto, then, unless such Borrowing is repaid as provided herein, at the end of such
Interest Period such Borrowing shall be converted to an ABR Borrowing. Notwithstanding any
contrary provision hereof, if an Event of Default has occurred and is continuing, the
Administrative Agent or the Required Lenders may require, by notice to Borrower, that (i) no
outstanding Borrowing may be converted to or continued as a Eurodollar Borrowing and (ii) unless
repaid, each Eurodollar Borrowing shall be converted to an ABR Borrowing at the end of the Interest
Period applicable thereto.

          SECTION 2.09 Amortization of Term Borrowings. Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the
dates set forth on Annex II or if any such date is not a Business Day, on the immediately
preceding
Business Day (each such date, a “Tranche B Loan Repayment Date”), a principal amount of the
Tranche B Loans equal to the amount set forth on Annex II for such date (as adjusted
from time to time pursuant to Section 2.10(i)), together in each case with accrued and
unpaid interest on the principal amount to be paid to but excluding the date of such payment. To
the extent not previously paid, all Tranche B Loans shall be due and payable on the Tranche B
Maturity Date.

          SECTION 2.10 Optional and Mandatory Prepayments of Loans.

          (a) Optional Prepayments. Borrower shall have the right at any time and from time to
time to prepay any Borrowing, in whole or in part, subject to the requirements of this
Section 2.10; provided that each partial prepayment shall be in an amount that is an
integral multiple of $1.0 million and not less than $5.0 million or, if less, the outstanding
principal amount of such Borrowing.

          (b) Revolving Loan Prepayments.

          (i) In the event of the termination of all the Revolving Commitments, Borrower shall, on the
date of such termination, repay or prepay all its outstanding Revolving Borrowings and replace all
outstanding Letters of Credit or cash collateralize all outstanding Letters of Credit in accordance
with the procedures set forth in Section 2.18(i).

          (ii) In the event of any partial reduction of the Revolving Commitments, then (x) at or prior
to the effective date of such reduction, the Administrative Agent shall notify Borrower and the
Revolving Lenders of the sum of the Revolving Exposures after giving effect thereto and (y) if the
sum of the Revolving Exposures would exceed the aggregate amount of Revolving Commitments after
giving

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effect to such reduction, then Borrower shall, on the date of such reduction, first, repay
or prepay Revolving Borrowings and second, replace outstanding Letters of Credit or cash
collateralize outstanding Letters of Credit in accordance with the procedures set forth in
Section 2.18(i), in an aggregate amount sufficient to eliminate such excess.

          (iii) In the event that the sum of all Lenders’ Revolving Exposures exceeds the Revolving
Commitments then in effect, Borrower shall, without notice or demand, within one (1) Business Day
first, repay or prepay Revolving Borrowings, and second, replace outstanding Letters of Credit or
cash collateralize outstanding Letters of Credit in accordance with the procedures set forth in
Section 2.18(i), in an aggregate amount sufficient to eliminate such excess.

          (iv) In the event that the aggregate LC Exposure exceeds the LC Commitment then in effect,
Borrower shall, without notice or demand, within one (1) Business Day replace outstanding Letters
of Credit or cash collateralize outstanding Letters of Credit in accordance with the procedures set
forth in Section 2.18(i), in an aggregate amount sufficient to eliminate such excess.

          (c) Asset Sales. Not later than five Business Days following the receipt of any Net
Cash Proceeds of any Asset Sale by Holdings or any of its Subsidiaries, Borrower shall make
prepayments in accordance with Sections 2.10(i) and (j) in an aggregate amount
equal to 100% of such Net Cash Proceeds; provided that:

     (i) no such prepayment shall be required under this Section 2.10(c)(i) with
respect to (A) any Asset Sale permitted by Sections 6.06(a) and (f), (B) the
disposition of property which constitutes a Casualty Event, or (C) Asset Sales for fair
market value resulting in no more than $500,000 in Net Cash Proceeds per Asset Sale (or
series of related Asset Sales) and less than
$2.5 million in Net Cash Proceeds in any fiscal year; provided that clause (C) shall
not apply in the case of any Asset Sale described in clause (b) of the definition thereof;
and

     (ii) so long as no Default shall then exist or would arise therefrom, such proceeds
shall not be required to be so applied on such date to the extent that Borrower shall have
delivered an Officer’s Certificate to the Administrative Agent on or prior to such date
stating that such Net Cash Proceeds are expected to be used to make Permitted Acquisitions
or Capital Expenditures or reinvested in fixed or Capital Assets (or enter into a binding
commitment for any such reinvestment) within 360 days following the date of such Asset Sale
(which Officer’s Certificate shall set forth the estimates of the proceeds to be so
expended); provided that if all or any portion of such Net Cash Proceeds is not so
reinvested within a 180-day period following such 360 day period, such unused portion shall
be applied on the last day of such period as a mandatory prepayment as provided in this
Section 2.10(c); provided, further, that if the property subject to such Asset Sale
constituted Collateral, then all property purchased with the Net Cash Proceeds thereof
pursuant to this subsection shall be made subject to the Lien of the applicable Security
Documents in favor of the Collateral Agent, for its benefit and for the benefit of the other
Secured Parties in accordance with Sections 5.11 and 5.12.

          (d) Debt Issuance or Preferred Stock Issuance. Not later than one Business Day
following the receipt of any Net Cash Proceeds of any Debt Issuance (other than Indebtedness
permitted to be incurred in accordance with Section 6.01) or Preferred Stock Issuance by
Holdings or any of its Subsidiaries, Borrower shall make prepayments in accordance with
Sections 2.10(i) and (j) in an aggregate amount equal to 100% of such Net Cash
Proceeds.

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          (e) Equity Issuance. Not later than five Business Days following the receipt of any
Net Cash Proceeds of any Equity Issuance (other than the Net Cash Proceeds of any Equity Issuance
used to finance Capital Expenditures), Borrower shall make prepayments in accordance with
Sections 2.10(i) and (j) in an aggregate amount equal to 50% of such Net Cash
Proceeds; provided that such percentage shall be reduced to 25% if, and for so long as, the Total
Leverage Ratio as of the end of the most recent Test Period is less than 4.0 to 1.0.

          (f) Casualty Events. Not later than five Business Days following the receipt of any
Net Cash Proceeds (excluding any Net Cash Proceeds payable to the Sellers pursuant to the terms of
the Acquisition Agreement) from a Casualty Event by Holdings or any of its Subsidiaries, Borrower
shall make prepayments in accordance with Sections 2.10(i) and (j) in an aggregate
amount equal to 100% of such Net Cash Proceeds; provided that:

     (i) so long as no Default shall then exist or arise therefrom, such proceeds shall not
be required to be so applied on such date to the extent that Borrower shall have delivered
an Officer’s Certificate to the Administrative Agent on or prior to such date stating that
such Net Cash Proceeds are expected to be used to repair, replace or restore (or enter into
a binding commitment for such repair, replacement or restoration) any property in respect of
which such Net Cash Proceeds were paid no later than 360 days following the date of receipt
of such proceeds; provided that if the property subject to such Casualty Event constituted
Collateral under the Security Documents, then all property purchased with the Net Cash
Proceeds thereof pursuant to this subsection shall be made subject to the Lien of the
applicable Security Documents in favor of the Collateral Agent, for its benefit and for the
benefit of the other Secured Parties in accordance with Sections 5.11 and
5.12; and

     (ii) if any portion of such Net Cash Proceeds shall not be so applied within a 180-day
period following such 360 day period, such unused portion shall be applied on the last day
of such period as a mandatory prepayment as provided in this Section 2.10(f).

          (g) Extraordinary Event. Not later than five Business Days following the receipt by
any Net Cash Proceeds from any Extraordinary Receipts by Holdings or any of its Subsidiaries,
Borrower shall make prepayments in accordance with Section 2.10 (i) and (j) in an
aggregate amount equal to 100% of such Net Cash Proceeds; provided that:

     (i) so long as no Event of Default shall then exist or arise therefrom, such proceeds
shall not be required to be so applied on such date to the extent that the Borrower shall
have delivered an Officer’s Certificate to the Administrative Agent on or prior to such date
stating that an amount equal to such Net Cash Proceeds have been or are expected to be used
to repair, replace or restore (or enter into a binding commitment for such repair,
replacement or restoration) any property in respect of which such Net Cash Proceeds were
paid or to reinvest in other fixed or capital assets or used to make Permitted Acquisitions
or Capital Expenditures no later than 360 days following the date of receipt of such
proceeds; provided that if the property subject to such Extraordinary Event constituted
Collateral under the Security Documents, then all property purchased with the Net Cash
Proceeds thereof pursuant to this subsection shall be made subject to the Lien of the
applicable Security Documents in favor of the Collateral Agent, for its benefit and for the
benefit of the other Secured Parties in accordance with Sections 5.11 and
5.12; and

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     (ii) if any portion of such Net Cash Proceeds shall not be so applied within a 180-day
period following such 360-day period, an amount equal to such unused portion shall be
applied on the last day of such period as a mandatory prepayment as provided in this
Section 2.10(g).

          (h) Excess Cash Flow. Commencing with the fiscal year ended December 31, 2008, no
later than ten Business Days after the date on which the financial statements with respect to such
fiscal year in which such Excess Cash Flow Period occurs are or are required to be delivered
pursuant to Section 5.01(a), Borrower shall make prepayments in accordance with
Sections 2.10(i) and (j) in an aggregate amount equal to (A) 75% of Excess Cash
Flow for the Excess Cash Flow Period then ended minus (B) any voluntary prepayments of Tranche B
Loans, and any voluntary prepayments of Revolving Loans to the extent accompanied by corresponding
permanent reductions in the Revolving Commitments, during such Excess Cash Flow Period; provided
that such percentage shall be reduced to 50% if, and for so long as, the Total Leverage Ratio as of
the end of such Excess Cash Flow Period is less than 5.0 to 1.0.

          (i) Application of Prepayments. Prior to any optional or mandatory prepayment
hereunder, Borrower shall select the Borrowing or Borrowings to be prepaid and shall specify such
selection in the notice of such prepayment pursuant to Section 2.10(i), subject to the
provisions of this Section 2.10(i). Any prepayments of Tranche B Loans pursuant to
Section 2.10(a), (c), (d), (e), (f) (g) or
(h) shall be applied to reduce scheduled prepayments required under Section 2.09 on
a pro rata basis among the prepayments remaining to be made on each Tranche B Loan Repayment Date.
After application of mandatory prepayments of Tranche B Loans described above in this
Section 2.10(i) and to the extent there are mandatory prepayment amounts remaining after
such application, the Revolving Commitments shall be permanently reduced ratably among the
Revolving Lenders in accordance with their applicable Revolving Commitments in an aggregate amount
equal to such excess, and Borrower shall comply with Section 2.10(b).

          Amounts to be applied pursuant to this Section 2.10 to the prepayment of Tranche B
Loans and Revolving Loans shall be applied, as applicable, first to reduce outstanding ABR Term
Loans and ABR Revolving Loans, respectively. Any amounts remaining after each such application
shall be applied to prepay Eurodollar Term Loans or Eurodollar Revolving Loans, as applicable.
Notwithstanding the foregoing, if the amount of any prepayment of Loans required under this
Section 2.10 shall be in excess of the amount of the ABR Loans at the time outstanding (an
“Excess Amount”), only the portion of the amount of such prepayment as is equal to the amount of
such outstanding ABR Loans shall be immediately prepaid and, at the election of Borrower, the
Excess Amount shall be either (A) deposited in an escrow account on terms satisfactory to the
Collateral Agent and applied to the prepayment of Eurodollar Loans on the last day of the then
next-expiring Interest Period for Eurodollar Loans; provided that (i) interest in respect of such
Excess Amount shall continue to accrue thereon at the rate provided hereunder for the Loans which
such Excess Amount is intended to repay until such Excess Amount shall have been used in full to
repay such Loans and (ii) at any time while a Default has occurred and is continuing, the
Administrative Agent may, and upon written direction from the Required Lenders shall, apply any or
all proceeds then on deposit to the payment of such Loans in an amount equal to such Excess Amount
or (B) prepaid immediately, together with any amounts owing to the Lenders under
Section 2.13.

          (j) Notice of Prepayment. Borrower shall notify the Administrative Agent by written
notice of any prepayment hereunder (i) in the case of prepayment of a Eurodollar Borrowing, not
later than 11:00 a.m., New York City time, three Business Days before the date of prepayment and
(ii) in the case of prepayment of an ABR Borrowing, not later than 11:00 a.m., New York City time,
one Business Day before the date of prepayment. Each such notice shall be irrevocable; provided
that, if a notice of prepayment is given in connection with a conditional notice of termination of
the Commitments

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as contemplated by Section 2.07, then such notice of prepayment may be
revoked if such termination is revoked in accordance with Section 2.07. Each such notice
shall specify the prepayment date, the principal amount of each Borrowing or portion thereof to be
prepaid and, in the case of a mandatory prepayment, a reasonably detailed calculation of the amount
of such prepayment. Promptly following receipt of any such notice, the Administrative Agent shall
advise the Lenders of the contents thereof. Each partial prepayment of any Borrowing shall be in
an amount that would be permitted in the case of a Credit Extension of the same Type as provided in
Section 2.02, except as necessary to apply fully the required amount of a mandatory
prepayment. Each prepayment of a Borrowing shall be applied ratably to the Loans included in the
prepaid Borrowing and otherwise in accordance with this Section 2.10. Prepayments shall be
accompanied by accrued interest to the extent required by Section 2.06.

          SECTION 2.11 Alternate Rate of Interest. If prior to the commencement of any Interest Period for a Eurodollar Borrowing:

     (a) the Administrative Agent determines (which determination shall be final and
conclusive absent manifest error) that adequate and reasonable means do not exist for
ascertaining the Adjusted LIBOR Rate for such Interest Period, or

     (b) the Administrative Agent is advised in writing by the Required Lenders that the
Adjusted LIBOR Rate for such Interest Period will not adequately and fairly reflect the cost
to such Lenders of making or maintaining their Loans included in such Borrowing for such
Interest Period;

then the Administrative Agent shall give written notice thereof to Borrower and the Lenders as
promptly as practicable thereafter and, until the Administrative Agent notifies Borrower and the
Lenders that the
circumstances giving rise to such notice no longer exist, (i) any Interest Election Request that
requests the conversion of any Borrowing to, or continuation of any Borrowing as, a Eurodollar
Borrowing shall be ineffective and (ii) if any Borrowing Request requests a Eurodollar Borrowing,
such Borrowing shall be made as an ABR Borrowing.

          SECTION 2.12 Yield Protection.

          (a) Increased Costs Generally. If any Change in Law shall:

     (i) impose, modify or deem applicable any reserve, special deposit, compulsory loan,
insurance charge or similar requirement against assets of, deposits with or for the account
of, or credit extended or participated in, by any Lender (except any reserve requirement
reflected in the Adjusted LIBOR Rate) or the Issuing Bank;

     (ii) subject any Lender or the Issuing Bank to any tax of any kind whatsoever with
respect to this Agreement, any Letter of Credit, any participation in a Letter of Credit or
any Loan made by it, or change the basis of taxation of payments to such Lender or the
Issuing Bank in respect thereof (except for Indemnified Taxes or Other Taxes covered by
Section 2.15 and the imposition of, or any change in the rate of, any Excluded Tax
payable by such Lender or the Issuing Bank); or

     (iii) impose on any Lender or the Issuing Bank or the London interbank market any other
condition, cost or expense affecting this Agreement or Eurodollar Loans made by such Lender
or any Letter of Credit or participation therein;

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and the result of any of the foregoing shall be to increase the cost to such Lender of making or
maintaining any Loan (or of maintaining its obligation to make any such Loan), or to increase the
cost to such Lender, the Issuing Bank or such Lender’s or the Issuing Bank’s holding company, if
any, of participating in, issuing or maintaining any Letter of Credit (or of maintaining its
obligation to participate in or to issue any Letter of Credit), or to reduce the amount of any sum
received or receivable by such Lender or the Issuing Bank hereunder (whether of principal, interest
or any other amount), then, upon request of such Lender or the Issuing Bank, Borrower will pay to
such Lender or the Issuing Bank, as the case may be, such additional amount or amounts as will
compensate such Lender or the Issuing Bank, as the case may be, for such additional costs incurred
or reduction suffered.

          (b) Capital Requirements. If any Lender or the Issuing Bank determines (in good
faith, but in its sole absolute discretion) that any Change in Law affecting such Lender or the
Issuing Bank or any lending office of such Lender or such Lender’s or the Issuing Bank’s holding
company, if any, regarding capital requirements has or would have the effect of reducing the rate
of return on such Lender’s or the Issuing Bank’s capital or on the capital of such Lender’s or the
Issuing Bank’s holding company, if any, as a consequence of this Agreement, the Commitments of such
Lender or the Loans made by, or participations in Letters of Credit held by, such Lender, or the
Letters of Credit issued by the Issuing Bank, to a level below that which such Lender or the
Issuing Bank or such Lender’s or the Issuing Bank’s holding company could have achieved but for
such Change in Law (taking into consideration such Lender’s or the Issuing Bank’s policies and the
policies of such Lender’s or the Issuing Bank’s holding company with respect to capital adequacy),
then from time to time Borrower will pay to such Lender or the Issuing Bank, as the case may be,
such additional amount or amounts as will compensate such Lender
or the Issuing Bank or such Lender’s or the Issuing Bank’s holding company for any such
reduction suffered.

          (c) Certificates for Reimbursement. A certificate of a Lender or the Issuing Bank
setting forth the amount or amounts necessary to compensate such Lender or the Issuing Bank or its
holding company, as the case may be, as specified in paragraph (a) or (b) of this Section
2.12 and delivered to Borrower shall be conclusive absent manifest error. Borrower shall pay
such Lender or the Issuing Bank, as the case may be, the amount shown as due on any such
certificate within 10 days after receipt thereof.

          (d) Delay in Requests. Failure or delay on the part of any Lender or the Issuing Bank
to demand compensation pursuant to this Section 2.12 shall not constitute a waiver of such
Lender’s or the Issuing Bank’s right to demand such compensation; provided that Borrower shall not
be required to compensate a Lender or the Issuing Bank pursuant to this Section for any increased
costs incurred or reductions suffered more than six months prior to the date that such Lender or
the Issuing Bank, as the case may be, notifies Borrower of the Change in Law giving rise to such
increased costs or reductions and of such Lender’s or the Issuing Bank’s intention to claim
compensation therefor (except that, if the Change in Law giving rise to such increased costs or
reductions is retroactive, then the six-month period referred to above shall be extended to include
the period of retroactive effect thereof) .

          SECTION 2.13 Breakage Payments. In the event of (a) the payment or prepayment, whether optional or mandatory, of any
principal of any Eurodollar Loan earlier than the last day of an Interest Period applicable thereto
(including as a result of an Event of Default), (b) the conversion of any Eurodollar Loan earlier
than the last day of the Interest Period applicable thereto, (c) the failure to borrow, convert,
continue or prepay any Revolving Loan or Tranche B Loan on the date specified in any notice
delivered pursuant hereto or (d) the assignment of any Eurodollar Loan earlier than the last day of
the Interest Period applicable thereto as a result of a request by Borrower pursuant to

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Section 2.16(b), then, in any such event, Borrower shall compensate each Lender for the
loss, cost and expense attributable to such event. In the case of a Eurodollar Loan, such loss,
cost or expense to any Lender shall be deemed to include an amount determined by such Lender to be
the excess, if any, of (i) the amount of interest which would have accrued on the principal amount
of such Loan had such event not occurred, at the Adjusted LIBOR Rate that would have been
applicable to such Loan, for the period from the date of such event to the last day of the then
current Interest Period therefor (or, in the case of a failure to borrow, convert or continue, for
the period that would have been the Interest Period for such Loan), over (ii) the amount of
interest which would accrue on such principal amount for such period at the interest rate which
such Lender would bid were it to bid, at the commencement of such period, for dollar deposits of a
comparable amount and period from other banks in the Eurodollar market. A certificate of any
Lender setting forth in reasonable detail any amount or amounts that such Lender is entitled to
receive pursuant to this Section 2.13 shall be delivered to Borrower (with a copy to the
Administrative Agent) and shall be conclusive and binding absent manifest error. Borrower shall
pay such Lender the amount shown as due on any such certificate within 5 days after receipt
thereof.

          SECTION 2.14 Payments Generally; Pro Rata Treatment; Sharing of Setoffs.

          (a) Payments Generally. Borrower shall make each payment required to be made by it
hereunder or under any other Loan Document (whether of principal, interest, fees or Reimbursement
Obligations, or of amounts payable under Section 2.12, 2.13, 2.15 or
10.03, or otherwise) on or before the time expressly required hereunder or under such other
Loan Document for such payment (or, if no such time is expressly required, prior to 2:00 p.m., New
York City time), on the date when due, in immediately available funds, without setoff, deduction or
counterclaim. Any amounts received after such time on any date may, in the discretion of the
Administrative Agent, be deemed to have been received on the next succeeding Business Day for
purposes of calculating interest thereon. All such payments shall be made to the Administrative
Agent at its offices at 200 Park Avenue, New York, NY 10166 (or such other offices as designated by
the Administrative Agent), except payments to be made directly to the Issuing Bank as expressly
provided herein and except that payments pursuant to Sections 2.12, 2.13,
2.15 and 10.03 shall be made directly to the persons entitled thereto and payments
pursuant to other Loan Documents shall be made to the persons specified therein. The
Administrative Agent shall distribute any such payments received by it for the account of any other
person to the appropriate recipient promptly following receipt thereof. If any payment under any
Loan Document shall be due on a day that is not a Business Day, unless specified otherwise, the
date for payment shall be extended to the next succeeding Business Day, and, in the case of any
payment accruing interest, interest thereon shall be payable for the period of such extension. All
payments under each Loan Document shall be made in dollars, except as expressly specified
otherwise.

          (b) Pro Rata Treatment.

          (i) Each payment by Borrower of interest in respect of the Loans shall be applied to the
amounts of such obligations owing to the Lenders pro rata according to the respective amounts then
due and owing to the Lenders.

          (ii) Each payment on account of principal of the Tranche B Loans shall be allocated among the
Tranche B Lenders pro rata based on the principal amount of the Tranche B Loans held by the Tranche
B Lenders. Each payment by Borrower on account of principal of the Revolving Borrowings shall be
made pro rata according to the respective outstanding principal amounts of the Revolving Loans then
held by the Revolving Lenders.

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          (c) Insufficient Funds. If at any time insufficient funds are received by and
available to the Administrative Agent to pay fully all amounts of principal, Reimbursement
Obligations, interest and fees then due hereunder, such funds shall be applied (i) first, toward
payment of interest and fees then due hereunder, ratably among the parties entitled thereto in
accordance with the amounts of interest and fees then due to such parties, and (ii) second, toward
payment of principal and Reimbursement Obligations then due hereunder, ratably among the parties
entitled thereto in accordance with the amounts of principal and Reimbursement Obligations then due
to such parties.

          (d) Sharing of Setoff. If any Lender (and/or the Issuing Bank, which shall be deemed
a “Lender” for purposes of this Section 2.14(d)) shall, by exercising any right of setoff
or counterclaim or otherwise, obtain payment in respect of any principal of or interest on any of
its Loans or other Obligations resulting in such Lender’s receiving payment of a proportion of the
aggregate amount of its Loans and accrued interest thereon or other Obligations greater than its
pro rata share thereof as
provided herein, then the Lender receiving such greater proportion shall (a) notify the
Administrative Agent of such fact, and (b) purchase (for cash at face value) participations in the
Loans and such other obligations of the other Lenders, or make such other adjustments as shall be
equitable, so that the benefit of all such payments shall be shared by the Lenders ratably in
accordance with the aggregate amount of principal of and accrued interest on their respective Loans
and other amounts owing them, provided that:

     (i) if any such participations are purchased and all or any portion of the payment
giving rise thereto is recovered, such participations shall be rescinded and the purchase
price restored to the extent of such recovery, without interest; and

     (ii) the provisions of this paragraph shall not be construed to apply to (x) any
payment made by Borrower pursuant to and in accordance with the express terms of this
Agreement or (y) any payment obtained by a Lender as consideration for the assignment of or
sale of a participation in any of its Loans or participations in LC Disbursements to any
assignee or participant, other than to Borrower or any Subsidiary thereof (as to which the
provisions of this paragraph shall apply).

Each Loan Party consents to the foregoing and agrees, to the extent it may effectively do so under
applicable Requirements of Law, that any Lender acquiring a participation pursuant to the foregoing
arrangements may exercise against such Loan Party rights of setoff and counterclaim with respect to
such participation as fully as if such Lender were a direct creditor of such Loan Party in the
amount of such participation. If under applicable bankruptcy, insolvency or any similar law any
Secured Party receives a secured claim in lieu of a setoff or counterclaim to which this
Section 2.14(d) applies, such Secured Party shall to the extent practicable, exercise its
rights in respect of such secured claim in a manner consistent with the rights to which the Secured
Party is entitled under this Section 2.14(d) to share in the benefits of the recovery of
such secured claim.

          (e) Borrower Default. Unless the Administrative Agent shall have received notice from
Borrower prior to the date on which any payment is due to the Administrative Agent for the account
of the Lenders or the Issuing Bank hereunder that Borrower will not make such payment, the
Administrative Agent may assume that Borrower has made such payment on such date in accordance
herewith and may, in reliance upon such assumption, distribute to the Lenders or the Issuing Bank,
as the case may be, the amount due. In such event, if Borrower has not in fact made such payment,
then each of the Lenders or the Issuing Bank, as the case may be, severally agrees to repay to the
Administrative Agent forthwith on demand the amount so distributed to such Lender or the Issuing
Bank with interest thereon, for each day from and including the date such amount is distributed to
it to but excluding the date of

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payment to the Administrative Agent, at the greater of the Federal
Funds Effective Rate and a rate determined by the Administrative Agent in accordance with banking
industry rules on interbank compensation.

          (f) Lender Default. If any Lender shall fail to make any payment required to be made
by it pursuant to Section 2.02(c), 2.14(e), 2.17(d), 2.18(d),
2.18(e) or 10.03(c), then the Administrative Agent may, in its discretion
(notwithstanding any contrary provision hereof), apply any amounts thereafter received by the
Administrative Agent for the account of such Lender to satisfy such Lender’s obligations under such
Sections until all such unsatisfied obligations are fully paid.

          SECTION 2.15 Taxes.

          (a) Payments Free of Taxes. Any and all payments by or on account of any obligation
of the Loan Parties hereunder or under any other Loan Document shall be made free and clear of and
without reduction or withholding for any Indemnified Taxes or Other Taxes; provided that if the
Loan Parties shall be required by applicable Requirements of Law to deduct or withhold any
Indemnified Taxes (including any Other Taxes) from such payments, then (i) the sum payable shall be
increased as necessary so that after making all required withholding or deductions (including
withholding or deductions applicable to additional sums payable under this Section) the
Administrative Agent, Lender or Issuing Bank, as the case may be, receives an amount equal to the
sum it would have received had no such withholding or deductions been made, (ii) the applicable
Loan Party shall make such withholding or deductions and (iii) the applicable Loan Party shall
timely pay the full amount withheld or deducted to the relevant Governmental Authority in
accordance with applicable Requirements of Law.

          (b) Payment of Other Taxes by Borrower. Without limiting the provisions of paragraph
(a) above, Borrower shall timely pay any Other Taxes to the relevant Governmental Authority in
accordance with applicable Requirements of Law.

          (c) Indemnification by Borrower. Borrower shall indemnify the Administrative Agent,
each Lender and the Issuing Bank, within 10 days after demand therefor, for the full amount of any
Indemnified Taxes or Other Taxes (including Indemnified Taxes or Other Taxes imposed or asserted on
or attributable to amounts payable under this Section) payable by the Administrative Agent, such
Lender or the Issuing Bank, as the case may be, and any penalties, interest and reasonable expenses
arising therefrom or with respect thereto, whether or not such Indemnified Taxes or Other Taxes
were correctly or legally imposed or asserted by the relevant Governmental Authority. A
certificate as to the amount of such payment or liability delivered to Borrower by a Lender or the
Issuing Bank (with a copy to the Administrative Agent), or by the Administrative Agent on its own
behalf or on behalf of a Lender or the Issuing Bank, shall be conclusive absent manifest error.

          (d) Evidence of Payments. Promptly following the Administrative Agent’s reasonable
request a Loan Party shall deliver to the Administrative Agent the original or a certified copy of
a receipt issued by a Governmental Authority evidencing such payment, a copy of the return
reporting such payment or other evidence of such payment reasonably satisfactory to the
Administrative Agent.

          (e) Status of Lenders. Any Foreign Lender shall, to the extent it may lawfully do so,
deliver to Borrower and the Administrative Agent (in such number of copies as shall be requested
by the recipient) on or prior to the date on which such Foreign Lender becomes a Lender under this
Agreement (and from time to time thereafter upon the reasonable request of Borrower or the
Administrative Agent, but only if such Foreign Lender is legally entitled to do so), whichever of
the following is applicable:

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     (i) duly completed copies of Internal Revenue Service Form W-8BEN claiming eligibility
for exemption from or reduction of United States withholding tax of an income tax treaty to
which the United States of America is a party,

     (ii) duly completed copies of Internal Revenue Service Form W-8ECI,

     (iii) in the case of a Foreign Lender claiming the benefits of the exemption for
portfolio interest under Section 881(c) of the Code, (x) a certificate, in substantially the
form of Exhibit Q, or any other form approved by the Administrative Agent, to the
effect that such Foreign Lender is not (A) a “bank” within the meaning of Section
881(c)(3)(A) of the Code, (B) a “10 percent shareholder” of Borrower within the meaning of
Section 881(c)(3)(B) of the Code, or (C) a “controlled foreign corporation” described in
Section 881(c)(3)(C) of the Code and (y) duly completed copies of Internal Revenue Service
Form W-8BEN, or

     (iv) any other form prescribed by applicable Requirements of Law as a basis for
claiming exemption from or a reduction in United States federal withholding tax duly
completed together with such supplementary documentation as may be prescribed by applicable
Requirements of Law to permit Borrower to determine the withholding or deduction required to
be made.

          In addition, each Foreign Lender agrees that it will deliver to the extent it may lawfully do
so upon Borrower’s or the Administrative Agent’s reasonable request updated versions of the
foregoing, as applicable, whenever the previous certification has become obsolete or inaccurate in
any material respect, together with such other forms as may be required in order to confirm or
establish the entitlement of such Foreign Lender to a continued exemption from or reduction in
United States federal withholding tax.

          (f) Treatment of Certain Refunds. If the Administrative Agent, a Lender or the
Issuing Bank determines, in its sole discretion, that it has received a refund of any Indemnified
Taxes or Other Taxes as to which it has been indemnified by Borrower or with respect to which
Borrower has paid additional amounts pursuant to this Section, it shall pay to Borrower an amount
equal to such refund (but only to the extent of indemnity payments made, or additional amounts
paid, by Borrower under this Section with respect to the Indemnified Taxes or Other Taxes giving
rise to such refund), net of all out-of-pocket expenses of the Administrative Agent, such Lender or
the Issuing Bank, as the case may be, and without interest (other than any interest paid by the
relevant Governmental Authority with respect to such refund); provided that Borrower, upon the
request of the Administrative Agent, such Lender or the Issuing Bank, agrees to repay the amount
paid over to Borrower (plus any penalties, interest or other charges imposed by the relevant
Governmental Authority) to the Administrative Agent, such Lender or the Issuing Bank in the event
the Administrative Agent, such Lender or the Issuing Bank is required to repay such refund to such
Governmental Authority. This paragraph shall not be construed to require the Administrative Agent,
any Lender or the Issuing Bank to make available its tax returns (or any other information relating
to its taxes that it deems confidential) to Borrower or any other person. Notwithstanding anything
to the contrary, in no event will any Lender be required to pay any amount to Borrower the payment
of which would place such Lender in a less favorable net after-tax position than such Lender would
have been in if the additional amounts giving rise to such refund of any Indemnified Taxes or Other
Taxes had never been paid.

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          SECTION 2.16 Mitigation Obligations; Replacement of Lenders.

          (a) Designation of a Different Lending Office. If any Lender requests compensation
under Section 2.12, or requires Borrower to pay any additional amount to any Lender or any
Governmental Authority for the account of any Lender pursuant to Section 2.15, then such
Lender shall use reasonable efforts to designate a different lending office for funding or booking
its Loans hereunder
or to assign its rights and obligations hereunder to another of its offices, branches or
affiliates, if, in the judgment of such Lender, such designation or assignment (i) would eliminate
or reduce amounts payable pursuant to Section 2.12 or 2.15, as the case may be, in
the future and (ii) would not subject such Lender to any unreimbursed cost or expense and would not
otherwise be disadvantageous to such Lender. Borrower hereby agrees to pay all reasonable costs
and expenses incurred by any Lender in connection with any such designation or assignment. A
certificate setting forth such costs and expenses submitted by such Lender to Borrower shall be
conclusive absent manifest error.

          (b) Replacement of Lenders. If any Lender or Participant requests compensation under
Section 2.12, or if Borrower is required to pay any additional amount to any Lender or any
Governmental Authority for the account of any Lender pursuant to Section 2.15, or if any
Lender defaults in its obligation to fund Loans hereunder, or if Borrower exercises its replacement
rights under Section 10.02(d), then Borrower may, at its sole expense and effort, upon
notice to such Lender or Participant and the Administrative Agent, require such Lender or
Participant to assign and delegate, without recourse (in accordance with and subject to the
restrictions contained in, and consents required by, Section 10.04), all of its interests,
rights and obligations under this Agreement and the other Loan Documents to an Eligible Assignee
that shall assume such obligations (which assignee may be another Lender, if a Lender accepts such
assignment); provided that:

     (i) Borrower shall have paid to the Administrative Agent the processing and recordation
fee specified in Section 10.04(b);

     (ii) such Lender or Participant shall have received payment of an amount equal to the
outstanding principal of its Loans and participations in LC Disbursements, accrued interest
thereon, accrued fees and all other amounts payable to it hereunder and under the other Loan
Documents (including any amounts under Section 2.13), assuming for this purpose (in
the case of a Lender being replaced pursuant to Section 10.02(d)) that the Loans of
such Lender or Participant were being prepaid) from the assignee (to the extent of such
outstanding principal and accrued interest and fees) or Borrower (in the case of all other
amounts;

     (iii) in the case of any such assignment resulting from a claim for compensation under
Section 2.12 or payments required to be made pursuant to Section 2.15, such
assignment will result in a reduction in such compensation or payments thereafter; and

     (iv) such assignment does not conflict with applicable Requirements of Law.

A Lender or Participant shall not be required to make any such assignment or delegation if, prior
thereto, as a result of a waiver by such Lender or Participant or otherwise, the circumstances
entitling Borrower to require such assignment and delegation cease to apply.

          SECTION 2.17 [Reserved].

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          SECTION 2.18  Letters of Credit.

          (a) General. Subject to the terms and conditions set forth herein, Borrower may
request the Issuing Bank to issue Letters of Credit for its own account or the account of a
Subsidiary in a
form reasonably acceptable to the Administrative Agent and the Issuing Bank, at any time and
from time to time during the Revolving Availability Period (provided that Borrower shall be a
co-applicant, and be jointly and severally liable, with respect to each Letter of Credit issued for
the account of a Subsidiary). The Issuing Bank shall have no obligation to issue, and Borrower
shall not request the issuance of, any Letter of Credit at any time if after giving effect to such
issuance, the LC Exposure would exceed the LC Commitment or the total Revolving Exposure would
exceed the total Revolving Commitments. In the event of any inconsistency between the terms and
conditions of this Agreement and the terms and conditions of any form of letter of credit
application or other agreement submitted by Borrower to, or entered into by Borrower with, the
Issuing Bank relating to any Letter of Credit, the terms and conditions of this Agreement shall
control.

          (b) Request for Issuance, Amendment, Renewal, Extension; Certain Conditions and
Notices. To request the issuance of a Letter of Credit or the amendment, renewal or extension
of an outstanding Letter of Credit, Borrower shall deliver, by hand or telecopier (or transmit by
electronic communication, if arrangements for doing so have been approved by the Issuing Bank), an
LC Request to the Issuing Bank and the Administrative Agent not later than 11:00 a.m. on the third
Business Day preceding the requested date of issuance, amendment, renewal or extension (or such
later date and time as is acceptable to the Issuing Bank).

          A request for an initial issuance of a Letter of Credit shall specify in form and detail
satisfactory to the Issuing Bank:

          (i) the proposed issuance date of the requested Letter of Credit (which shall be a
Business Day);

          (ii) the amount thereof;

          (iii) the expiry date thereof (which shall not be later than the close of business on
the Letter of Credit Expiration Date);

          (iv) the name and address of the beneficiary thereof;

          (v) whether the Letter of Credit is to be issued for its own account or for the account
of one of its Subsidiaries (provided that Borrower shall be a co-applicant, and therefore
jointly and severally liable, with respect to each Letter of Credit issued for the account
of a Subsidiary);

          (vi) if available, the documents to be presented by such beneficiary in connection with
any drawing thereunder;

          (vii) the full text of any certificate to be presented by such beneficiary in
connection with any drawing thereunder; and

          (viii) such other matters as the Issuing Bank may reasonably require.

          A request for an amendment, renewal or extension of any outstanding Letter of Credit shall
specify in form and detail satisfactory to the Issuing Bank:

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     (i) the Letter of Credit to be amended, renewed or extended;

     (ii) the proposed date of amendment, renewal or extension thereof (which shall be a
Business Day);

     (iii) the nature of the proposed amendment, renewal or extension; and

     (iv) such other matters as the Issuing Bank may reasonably require.

If requested by the Issuing Bank, Borrower also shall submit a letter of credit application on the
Issuing Bank’s standard form in connection with any request for a Letter of Credit. A Letter of
Credit shall be issued, amended, renewed or extended only if (and, upon issuance, amendment,
renewal or extension of each Letter of Credit, Borrower shall be deemed to represent and warrant
that), after giving effect to such issuance, amendment, renewal or extension, (i) the LC Exposure
shall not exceed the LC Commitment, (ii) the total Revolving Exposures shall not exceed the total
Revolving Commitments and (iii) the conditions set forth in Article IV in respect of such
issuance, amendment, renewal or extension shall have been satisfied. Unless the Issuing Bank shall
agree otherwise, no Letter of Credit shall be in an initial amount less than $5,000.

          Upon the issuance of any Letter of Credit or amendment, renewal, extension or modification to
a Letter of Credit, the Issuing Bank shall promptly notify the Administrative Agent, who shall
promptly notify each Revolving Lender, thereof, which notice shall be accompanied by a copy of such
Letter of Credit or amendment, renewal, extension or modification to a Letter of Credit and the
amount of such Lender’s respective participation in such Letter of Credit pursuant to
Section 2.18(d). On the first Business Day of each fiscal quarter, the Issuing Bank shall
provide to the Administrative Agent a report listing all outstanding Letters of Credit and the
amounts and beneficiaries thereof and the Administrative Agent shall promptly provide such report
to each Revolving Lender.

          (c) Expiration Date. Each Letter of Credit shall expire at or prior to the close of
business on the earlier of (i) the date which is one year after the date of the issuance of such
Standby Letter of Credit (or, in the case of any renewal or extension thereof, one year after such
renewal or extension) and (ii) the Letter of Credit Expiration Date.

          (d) Participations. By the issuance of a Letter of Credit (or an amendment to a
Letter of Credit increasing the amount thereof) and without any further action on the part of the
Issuing Bank or the Lenders, the Issuing Bank hereby irrevocably grants to each Revolving Lender,
and each Revolving Lender hereby acquires from the Issuing Bank, a participation in such Letter of
Credit equal to such Revolving Lender’s Pro Rata Percentage of the aggregate amount available to be
drawn under such Letter of Credit. In consideration and in furtherance of the foregoing, each
Revolving Lender hereby absolutely and unconditionally agrees to pay to the Administrative Agent,
for the account of the Issuing Bank, such Revolving Lender’s Pro Rata Percentage of each LC
Disbursement made by the Issuing Bank and not reimbursed by Borrower on the date due as provided in
Section 2.18(e), or of any reimbursement payment required to be refunded to Borrower for
any reason. Each Revolving Lender acknowledges and agrees that its obligation to acquire
participations pursuant to this paragraph in respect of Letters of Credit is absolute and
unconditional and shall not be affected by any circumstance whatsoever, including any amendment,
renewal or extension of any Letter of Credit or the occurrence and continuance of a Default or
reduction or termination of the Commitments, or expiration, termination or cash collateralization
of any Letter of Credit and that each such payment shall be made without any offset, abatement,
withholding or reduction whatsoever.

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          (e) Reimbursement.

          (i) If the Issuing Bank shall make any LC Disbursement in respect of a Letter of Credit,
Borrower shall reimburse such LC Disbursement by paying to the Issuing Bank an amount equal to such
LC Disbursement not later than 3:00 p.m., New York City time, on the date that such LC Disbursement
is made if Borrower shall have received notice of such LC Disbursement prior to 11:00 a.m., New
York City time, on such date, or, if such notice has not been received by Borrower prior to such
time on such date, then not later than 3:00 p.m., New York City time, on the Business Day
immediately following the day that Borrower receives such notice.

          (ii) If Borrower fails to make such payment when due, the Issuing Bank shall notify the
Administrative Agent and the Administrative Agent shall notify each Revolving Lender of the
applicable LC Disbursement, the payment then due from Borrower in respect thereof and such
Revolving Lender’s Pro Rata Percentage thereof. Each Revolving Lender shall pay by wire transfer
of immediately available funds to the Administrative Agent not later than 2:00 p.m., New York City
time, on such date (or, if such Revolving Lender shall have received such notice later than 12:00
noon, New York City time, on any day, not later than 11:00 a.m., New York City time, on the
immediately following Business Day), an amount equal to such Revolving Lender’s Pro Rata Percentage
of the unreimbursed LC Disbursement in the same manner as provided in Section 2.02(c) with
respect to Revolving Loans made by such Revolving Lender, and the Administrative Agent will
promptly pay to the Issuing Bank the amounts so received by it from the Revolving Lenders. The
Administrative Agent will promptly pay to the Issuing Bank any amounts received by it from Borrower
pursuant to the above paragraph prior to the time that any Revolving Lender makes any payment
pursuant to the preceding sentence and any such amounts received by the Administrative Agent from
Borrower thereafter will be promptly remitted by the Administrative Agent to the Revolving Lenders
that shall have made such payments and to the Issuing Bank, as appropriate.

          (iii) If any Revolving Lender shall not have made its Pro Rata Percentage of such LC
Disbursement available to the Administrative Agent as provided above, each of such Revolving Lender
and Borrower severally agrees to pay interest on such amount, for each day from and including the
date such amount is required to be paid in accordance with the foregoing to but excluding the date
such amount is paid, to the Administrative Agent for the account of the Issuing Bank at (i) in the
case of Borrower, the rate per annum set forth in Section 2.18(h) and (ii) in the case of
such Lender, at a rate determined by the Administrative Agent in accordance with banking industry
rules or practices on interbank compensation.

          (f) Obligations Absolute. The Reimbursement Obligation of Borrower as provided in
Section 2.18(e) shall be absolute, unconditional and irrevocable, and shall be paid and
performed strictly in accordance with the terms of this Agreement under any and all circumstances
whatsoever and irrespective of (i) any lack of validity or enforceability of any Letter of Credit
or this Agreement, or any term or provision therein; (ii) any draft or other document presented
under a Letter of Credit being proved to be forged, fraudulent, invalid or insufficient in any
respect or any statement therein being untrue or inaccurate in any respect; (iii) payment by the
Issuing Bank under a Letter of Credit against presentation of a draft or other document that fails
to comply with the terms of such Letter of Credit; (iv) any other event or circumstance whatsoever,
whether or not similar to any of the foregoing, that might, but for the provisions of this
Section 2.18, constitute a legal or equitable discharge of, or provide a right of setoff
against, the obligations of Borrower hereunder; (v) the fact that a Default shall have occurred and
be continuing; or (vi) any material adverse change in the business, property, results of
operations, prospects or condition, financial or otherwise, of Borrower and its Subsidiaries. None
of the Agents, the Lenders,

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the Issuing Bank or any of their Affiliates shall have any liability or responsibility by
reason of or in connection with the issuance or transfer of any Letter of Credit or any payment or
failure to make any payment thereunder (irrespective of any of the circumstances referred to in the
preceding sentence), or any error, omission, interruption, loss or delay in transmission or
delivery of any draft, notice or other communication under or relating to any Letter of Credit
(including any document required to make a drawing thereunder), any error in interpretation of
technical terms or any consequence arising from causes beyond the control of the Issuing Bank;
provided that the foregoing shall not be construed to excuse the Issuing Bank from liability to
Borrower to the extent of any direct damages (as opposed to consequential damages, claims in
respect of which are hereby waived by Borrower to the extent permitted by applicable Requirements
of Law) suffered by Borrower that are caused by the Issuing Bank’s failure to exercise care when
determining whether drafts and other documents presented under a Letter of Credit comply with the
terms thereof. The parties hereto expressly agree that, in the absence of gross negligence or
willful misconduct on the part of the Issuing Bank (as finally determined by a court of competent
jurisdiction), the Issuing Bank shall be deemed to have exercised care in each such determination.
In furtherance of the foregoing and without limiting the generality thereof, the parties agree
that, with respect to documents presented which appear on their face to be in substantial
compliance with the terms of a Letter of Credit, the Issuing Bank may, in its sole discretion,
either accept and make payment upon such documents without responsibility for further
investigation, regardless of any notice or information to the contrary, or refuse to accept and
make payment upon such documents if such documents are not in strict compliance with the terms of
such Letter of Credit.

          (g) Disbursement Procedures. The Issuing Bank shall, promptly following its receipt
thereof, examine all documents purporting to represent a demand for payment under a Letter of
Credit. The Issuing Bank shall promptly give written notice to the Administrative Agent and
Borrower of such demand for payment and whether the Issuing Bank has made or will make an LC
Disbursement thereunder; provided that any failure to give or delay in giving such notice shall not
relieve Borrower of its Reimbursement Obligation to the Issuing Bank and the Revolving Lenders with
respect to any such LC Disbursement (other than with respect to the timing of such Reimbursement
Obligation set forth in Section 2.18(e)).

          (h) Interim Interest. If the Issuing Bank shall make any LC Disbursement, then,
unless Borrower shall reimburse such LC Disbursement in full on the date such LC Disbursement is
made, the unpaid amount thereof shall bear interest payable on demand, for each day from and
including the date such LC Disbursement is made to but excluding the date that Borrower reimburses
such LC Disbursement, at the rate per annum determined pursuant to Section 2.06(c).
Interest accrued pursuant to this paragraph shall be for the account of the Issuing Bank, except
that interest accrued on and after the date of payment by any Revolving Lender pursuant to
Section 2.18(e) to reimburse the Issuing Bank shall be for the account of such Lender to
the extent of such payment.

          (i) Cash Collateralization. If any Event of Default shall occur and be continuing, on
the Business Day that Borrower receives notice from the Administrative Agent or the Required
Lenders (or, if the maturity of the Loans has been accelerated, Revolving Lenders with LC Exposure
representing greater than 50% of the total LC Exposure) demanding the deposit of cash collateral
pursuant to this paragraph, Borrower shall deposit on terms and in accounts satisfactory to the
Collateral Agent, in the name of the Collateral Agent and for the benefit of the Revolving Lenders,
an amount in cash equal to the LC Exposure as of such date plus any accrued and unpaid interest
thereon; provided that the obligation to deposit such cash collateral shall become effective
immediately, and such deposit shall become immediately due and payable, without demand or other
notice of any kind, upon the occurrence of any Event of Default with respect to Borrower described
in Section 8.01(g) or (h). Funds so deposited shall

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be applied by the Collateral Agent to reimburse the Issuing Bank for LC Disbursements for
which it has not been reimbursed and, to the extent not so applied, shall be held for the
satisfaction of outstanding Reimbursement Obligations or, if the maturity of the Loans has been
accelerated (but subject to the consent of Revolving Lenders with LC Exposure representing greater
than 50% of the total LC Exposure), be applied to satisfy other Obligations of Borrower under this
Agreement. If Borrower is required to provide an amount of cash collateral hereunder as a result
of the occurrence of an Event of Default, such amount plus any accrued interest or realized profits
with respect to such amounts (to the extent not applied as aforesaid) shall be returned to Borrower
within three Business Days after all Events of Default have been cured or waived.

          (j) Additional Issuing Banks. Borrower may, at any time and from time to time,
designate one or more additional Revolving Lenders to act as an issuing bank under the terms of
this Agreement, with the consent of the Administrative Agent (which consent shall not be
unreasonably withheld or delayed), the Issuing Bank and such Revolving Lender(s). Any Lender
designated as an issuing bank pursuant to this paragraph (j) shall be deemed (in addition to being
a Revolving Lender) to be the Issuing Bank with respect to Letters of Credit issued or to be issued
by such Revolving Lender, and all references herein and in the other Loan Documents to the term
“Issuing Bank” shall, with respect to such Letters of Credit, be deemed to refer to such Revolving
Lender in its capacity as Issuing Bank, as the context shall require.

          (k) Resignation or Removal of the Issuing Bank. The Issuing Bank may resign as
Issuing Bank hereunder at any time upon at least 30 days’ prior notice to the Lenders, the
Administrative Agent and Borrower. The Issuing Bank may be replaced at any time by written
agreement among Borrower, each Agent, the replaced Issuing Bank and the successor Issuing Bank.
The Administrative Agent shall notify the Lenders of any such replacement of the Issuing Bank or
any such additional Issuing Bank. At the time any such resignation or replacement shall become
effective, Borrower shall pay all unpaid fees accrued and then due for the account of the replaced
Issuing Bank pursuant to Section 2.05(c). From and after the effective date of any such
resignation or replacement or addition, as applicable, (i) the successor or additional Issuing Bank
shall have all the rights and obligations of the Issuing Bank under this Agreement with respect to
Letters of Credit to be issued by it thereafter and (ii) references herein to the term “Issuing
Bank” shall be deemed to refer to such successor or such addition or to any previous Issuing Bank,
or to such successor or such addition and all previous Issuing Banks, as the context shall require.
After the resignation or replacement of an Issuing Bank hereunder, the replaced Issuing Bank shall
remain a party hereto and shall continue to have all the rights and obligations of an Issuing Bank
under this Agreement with respect to Letters of Credit issued by it prior to such resignation or
replacement, but shall not be required to issue additional Letters of Credit. If at any time there
is more than one Issuing Bank hereunder, Borrower may, in its discretion, select which Issuing Bank
is to issue any particular Letter of Credit.

          (l) Other. The Issuing Bank shall be under no obligation to issue any Letter of
Credit if

     (i) any order, judgment or decree of any Governmental Authority or arbitrator shall by
its terms purport to enjoin or restrain the Issuing Bank from issuing such Letter of Credit,
or any Requirement of Law applicable to the Issuing Bank or any request or directive
(whether or not having the force of law) from any Governmental Authority with jurisdiction
over the Issuing Bank shall prohibit, or request that the Issuing Bank refrain from, the
issuance of letters of credit generally or such Letter of Credit in particular or shall
impose upon the Issuing Bank with respect to such Letter of Credit any restriction, reserve
or capital requirement (for which the Issuing Bank

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is not otherwise compensated hereunder) not in effect on the Closing Date, or shall
impose upon the Issuing Bank any unreimbursed loss, cost or expense which was not applicable
on the Closing Date and which the Issuing Bank in good faith deems material to it; or

     (ii) the issuance of such Letter of Credit would violate one or more policies of the
Issuing Bank.

     The Issuing Bank shall be under no obligation to amend any Letter of Credit if (A) the Issuing Bank
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.

          SECTION 2.19 Increase in Commitments.

          (a) Borrower Request. Borrower may by written notice to the Administrative Agent
elect to request the establishment of one or more new Tranche B Loan Commitments (each, an
“Incremental Tranche B Loan Commitment”) by an amount not in excess of $50,000,000 in the
aggregate. Each such notice shall specify (i) the date (each, an “Increase Effective Date”) on
which Borrower proposes that the new Commitments shall be effective, which shall be a date not less
than 10 Business Days after the date on which such notice is delivered to the Administrative Agent
and (ii) the identity of each Eligible Assignee to whom Borrower proposes any portion of such new
Commitments be allocated and the amounts of such allocations; provided that any existing Lender
approached to provide all or a portion of the new Commitments may elect or decline, in its sole
discretion, to provide such increased or new Commitment.

          (b) Conditions. The increased or new Commitments shall become effective, as of such
Increase Effective Date; provided that:

     (i) each of the conditions set forth in Section 4.02 shall be satisfied;

     (ii) no Default shall have occurred and be continuing or would result from the
borrowings to be made on the Increase Effective Date;

     (iii) after giving pro forma effect to (A) the borrowings to be made on the Increase
Effective Date and (B) any change in Consolidated EBITDA and any increase in Indebtedness
resulting from the consummation of any Permitted Acquisition concurrently with such
borrowings, in each case, as of the date of the most recent financial statements delivered
pursuant to Section 5.01(a) or (b), Borrower shall be in compliance with the
covenant set forth in Section 6.10 and the First Lien Leverage Ratio shall not be
greater than the amount set forth on Annex III; and

     (iv) Borrower shall deliver or cause to be delivered any legal opinions or other
documents reasonably requested by the Administrative Agent in connection with any such
transaction.

          (c) Terms of New Loans and Commitments. The terms and provisions of Loans made
pursuant to the new Commitments shall be as follows:

     
(i) terms and provisions of Loans made pursuant to Incremental Tranche B Loan
Commitments (“Incremental Term Loans”) shall be, except as otherwise set forth herein or in

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the Increase Joinder, identical to the Tranche B Loans (it being understood that Incremental
Term Loans may be a part of the Tranche B Loans);

     (ii) the weighted average life to maturity of any Incremental Term Loans shall be no
shorter than the weighted average life to maturity of the existing Tranche B Loans;

     (iii) the maturity date of Incremental Term Loans (the “Incremental Term Loan Maturity
Date”) shall not be earlier than the Final Maturity Date; and

     (iv) the Applicable Margins for the Incremental Term Loans shall be determined by
Borrower and the Lenders of the Incremental Term Loans; provided that in the event that the
Applicable Margins for any Incremental Term Loans are greater than the Applicable Margins
for the Tranche B Loans by more than 25 basis points, then the Applicable Margins for the
Tranche B Loans shall be increased to the extent necessary so that the Applicable Margins
for the Incremental Term Loans are equal to the Applicable Margins for the Tranche B Loans
plus 25 basis points; provided, further, that in determining the Applicable Margins
applicable to the Tranche B Loans and the Incremental Term Loans, (x) original issue
discount (“OID”) or upfront fees (which shall be deemed to constitute like amounts of OID)
payable by Borrower to the Lenders of the Tranche B Loans or the Incremental Term Loans in
the primary syndication thereof shall be included (with OID being equated to interest based
on an assumed four-year life to maturity) and (y) customary arrangement or commitment fees
payable to the Arrangers (or their respective affiliates) in connection with the Tranche B
Loans or to one or more arrangers (or their affiliates) of the Incremental Term Loans shall
be excluded.

The new Commitments shall be effected by a joinder agreement (the “Increase Joinder”) executed by
Borrower, the Administrative Agent and each Lender making such increased or new Commitment, in form
and substance reasonably satisfactory to each of them. The Increase Joinder may, without the
consent of any other Lenders, effect such amendments to this Agreement and the other Loan Documents
as may be necessary or appropriate, in the opinion of the Administrative Agent, to effect the
provisions of this Section 2.19. In addition, unless otherwise specifically provided
herein, all references in Loan Documents to Tranche B Loans shall be deemed, unless the context
otherwise requires, to include references to Incremental Term Loans that are Tranche B Loans made
pursuant to this Agreement.

          (d) Making of New Tranche B Loans. On any Increase Effective Date on which new
Commitments for Tranche B Loans are effective, subject to the satisfaction of the foregoing terms
and conditions, each Lender of such new Commitment shall make a Tranche B Loan to Borrower in an
amount equal to its new Commitment.

          (e) Equal and Ratable Benefit. The Loans and Commitments established pursuant to this
paragraph shall constitute Loans and Commitments under, and shall be entitled to all the benefits
afforded by, this Agreement and the other Loan Documents, and shall, without limiting the
foregoing, benefit equally and ratably from the Guarantees and security interests created by the
Security Documents. The Loan Parties shall take any actions reasonably required by the
Administrative Agent to ensure and/or demonstrate that the Lien and security interests granted by
the Security Documents continue to be perfected under the UCC or otherwise after giving effect to
the establishment of any such Incremental Term Loans or any such new Commitments.

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ARTICLE III

REPRESENTATIONS AND WARRANTIES

          Each Loan Party represents and warrants to the Administrative Agent, the Collateral Agent, the
Issuing Bank and each of the Lenders (with references to the Companies being references thereto
after giving effect to the Transactions unless otherwise expressly stated) that:

          SECTION 3.01 Organization; Powers. Each Company (a) is duly organized and validly existing under the laws of the jurisdiction
of its organization, (b) has all requisite power and authority to carry on its business as now
conducted and to own and lease its property and (c) is qualified and in good standing (to the
extent such concept is applicable in the applicable jurisdiction) to do business in every
jurisdiction where such qualification is required, except in such jurisdictions where the failure
to so qualify or be in good standing, individually or in the aggregate, could not reasonably be
expected to result in a Material Adverse Effect. There is no existing default under any
Organizational Document of any Company or any event which, with the giving of notice or passage of
time or both, would constitute a default by any party thereunder.

          SECTION 3.02 Authorization; Enforceability. The Transactions to be entered into by each Loan Party are within such Loan Party’s powers
and have been duly authorized by all necessary action on the part of such Loan Party. This
Agreement has been duly executed and delivered by each Loan Party and constitutes, and each other
Loan Document to which any Loan Party is to be a party, when executed and delivered by such Loan
Party, will constitute, a legal, valid and binding obligation of such Loan Party, enforceable in
accordance with its terms, subject to applicable bankruptcy, insolvency, reorganization, moratorium
or other laws affecting creditors’ rights generally and subject to general principles of equity,
regardless of whether considered in a proceeding in equity or at law.

          SECTION 3.03 No Conflicts. Except as set forth on Schedule 3.03, the Transactions (a) do not require any
consent or approval of, registration or filing with, or any other action by, any Governmental
Authority, except (i) such as have been obtained or made and are in full force and effect,
(ii) filings necessary to perfect Liens created by the Loan Documents and (iii) consents,
approvals, registrations, filings, permits or actions the failure to obtain or perform which could
not reasonably be expected to result in a Material Adverse Effect, (b) will not violate the
Organizational Documents of any Company, (c) will not violate any Requirement of Law, (d) will not
violate or result in a default or require any consent or approval under any indenture, agreement or
other instrument binding upon any Company or its property, or give rise to a right thereunder to
require any payment to be made by any Company, except for violations, defaults or the creation of
such rights that could not reasonably be expected to result in a Material Adverse Effect, and
(e) will not result in the creation or imposition of any Lien on any property of any Company,
except Liens created by the Loan Documents and Permitted Liens.

          SECTION 3.04 Financial Statements; Projections.

                (a) Historical Financial Statements. Borrower has heretofore delivered to the Lenders
the consolidated balance sheets and related statements of income, stockholders’ equity and cash
flows of Borrower (i) as of and for the fiscal years ended 2004, 2005 and, if available, 2006,
audited by and accompanied by the unqualified opinion of Ernst & Young LLP, independent public
accountants, and (ii) as of and (x) for each fiscal quarter of the fiscal year in which the Closing
Date occurs ended prior to 45 days prior to the Closing Date and (y) for each monthly financial
period of the fiscal year ended after the most recent fiscal quarter in clause (x) and ended prior
to 30 days prior to the Closing Date and

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for the comparable period of the preceding fiscal year, in
each case, certified by the chief financial officer of Borrower. Such financial statements and all
financial statements delivered pursuant to Sections 5.01(a), (b) and (c)
have been prepared in accordance with GAAP and present fairly and accurately the financial
condition and results of operations and cash flows of the Acquired Business as of the dates and for
the periods to which they relate.

          (b) No Liabilities. Except as set forth in the financial statements referred to in
Section 3.04(a), there are no liabilities of any Company of any kind, whether accrued,
contingent, absolute, determined, determinable or otherwise, which could reasonably be expected to
result in a Material Adverse Effect, and there is no existing condition, situation or set of
circumstances which could reasonably be expected to result in such a liability, other than
liabilities under the Loan Documents. Since December 31, 2006, there has been no event, change,
circumstance or occurrence that, individually or in the aggregate, has had or could reasonably be
expected to result in a Material Adverse Effect.

          (c) Forecasts. The forecasts of financial performance of Holdings and its
subsidiaries furnished to the Lenders have been prepared in good faith by Borrower and based on
assumptions believed by Borrower to reasonable.

          SECTION 3.05 Properties.

          (a) Generally. Each Company has good title to, or valid leasehold interests in, all
its property material to its business, free and clear of all Liens except for, in the case of
Collateral, Permitted Collateral Liens and, in the case of all other material property, Permitted
Liens and minor irregularities or deficiencies in title that, individually or in the aggregate, do
not interfere with its ability to conduct its business as currently conducted or to utilize such
property for its intended purpose. The property of the Companies, taken as a whole, (i) is in good
operating order, condition and repair (ordinary wear and tear excepted) and (ii) constitutes all
the property which is required for the business and operations of the Companies as presently
conducted.

          (b) Real Property. Schedules 8(a) and 8(b) to the Perfection
Certificate dated the Closing Date contain a true and complete list of each interest in Real
Property (i) owned by any Company as of the date hereof and describes the type of interest therein
held by such Company and whether such owned Real Property is leased and if leased whether the
underlying Lease contains any option to purchase all or any portion of such Real Property or any
interest therein or contains any right of first refusal relating to any sale of such Real Property
or any portion thereof or interest therein and (ii) leased, subleased or otherwise occupied or
utilized by any Company, as lessee, sublessee, franchisee or licensee,
as of the date hereof and describes the type of interest therein held by such Company and, in
each of the cases described in clauses (i) and (ii) of this Section 3.05(b), whether any
Lease requires the consent of the landlord or tenant thereunder, or other party thereto, to the
Transactions.

          (c) No Casualty Event. No Company has received any notice of, nor has any knowledge
of, the occurrence or pendency or contemplation of any Casualty Event affecting all or any portion
of its property. No Mortgage encumbers improved Real Property that is located in an area that has
been identified by the Secretary of Housing and Urban Development as an area having special flood
hazards within the meaning of the National Flood Insurance Act of 1968 unless flood insurance
available under such Act has been obtained in accordance with Section 5.04.

          (d) Collateral. Each Company owns or has rights to use all of the Collateral and all
rights with respect to any of the foregoing used in, necessary for or material to each Company’s
business

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as currently conducted. The use by each Company of such Collateral and all such rights
with respect to the foregoing do not infringe on the rights of any person other than such
infringement which could not, individually or in the aggregate, reasonably be expected to result in
a Material Adverse Effect. No claim has been made and remains outstanding that any Company’s use
of any Collateral does or may violate the rights of any third party that could, individually or in
the aggregate, reasonably be expected to result in a Material Adverse Effect.

          SECTION 3.06 Intellectual Property.

          (a) Ownership/No Claims. Each Loan Party owns, or is licensed to use, all patents,
patent applications, trademarks, trade names, service marks, copyrights, technology, trade secrets,
proprietary information, domain names, know-how and processes necessary for the conduct of its
business as currently conducted (the “Intellectual Property”), except for those the failure to own
or license which, individually or in the aggregate, could not reasonably be expected to result in a
Material Adverse Effect. Except as set forth on Schedule 3.06(a) to this Agreement, no
claim has been asserted and is pending by any person challenging or questioning the use of any such
Intellectual Property or the validity or effectiveness of any such Intellectual Property, nor does
any Loan Party know of any valid basis for any such claim. The use of such Intellectual Property
by each Loan Party does not infringe the rights of any person, except for such claims and
infringements that, individually or in the aggregate, could not reasonably be expected to result in
a Material Adverse Effect.

          (b) Registrations. Except pursuant to licenses and other user agreements entered into
by each Loan Party in the ordinary course of business that are listed in Schedule 12(a) or
12(b) to the Perfection Certificate, on and as of the date hereof (i) each Loan Party owns
and possesses the right to use, and has done nothing to authorize or enable any other person to
use, any copyright, patent or trademark (as such terms are defined in the Security Agreement)
listed in Schedule 12(a) or 12(b) to the Perfection Certificate and (ii) all
registrations listed in Schedule 12(a) or 12(b) to the Perfection Certificate are
valid and in full force and effect.

          (c) No Violations or Proceedings. To each Loan Party’s knowledge, on and as of the
date hereof, there is no material violation by others of any right of such Loan Party with respect
to any copyright, patent or trademark listed in Schedule 12(a) or 12(b) to the
Perfection Certificate, pledged by it under the name of such Loan Party except as may be set forth
on Schedule 3.06(c).

          SECTION 3.07 Equity Interests and Subsidiaries.

          (a) Equity Interests. Schedules 1(a) and 10(a) to the Perfection
Certificate dated the Closing Date set forth a list of (i) all the Subsidiaries of Holdings and
their jurisdictions of organization as of the Closing Date and (ii) the number of each class of its
Equity Interests authorized, and the number outstanding, on the Closing Date and the number of
shares covered by all outstanding options, warrants, rights of conversion or purchase and similar
rights at the Closing Date. All Equity Interests of each Company are duly and validly issued and
are fully paid and non-assessable, and, other than the Equity Interests of Borrower, are owned by
Borrower, directly or indirectly through Wholly Owned Subsidiaries. All Equity Interests of
Borrower are owned directly by Holdings. Each Loan Party is the record and beneficial owner of,
and has good and marketable title to, the Equity Interests pledged by it under the Security
Agreement, free of any and all Liens, rights or claims of other persons, except the security
interest created by the Security Agreement, and there are no outstanding warrants, options or other
rights to purchase, or shareholder, voting trust or similar agreements outstanding with respect to,
or property that is convertible into, or that requires the issuance or sale of, any such Equity
Interests.

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          (b) No Consent of Third Parties Required. No consent of any person including any
other general or limited partner, any other member of a limited liability company, any other
shareholder or any other trust beneficiary is necessary or reasonably desirable (from the
perspective of a secured party) in connection with the creation, perfection or first priority
status of the security interest of the Collateral Agent in any Equity Interests pledged to the
Collateral Agent for the benefit of the Secured Parties under the Security Agreement or the
exercise by the Collateral Agent of the voting or other rights provided for in the Security
Agreement or the exercise of remedies in respect thereof.

          (c) Organizational Chart. An accurate organizational chart, showing the ownership
structure of Holdings, Borrower and each Subsidiary on the Closing Date, and after giving effect to
the Transactions, is set forth on Schedule 10(a) to the Perfection Certificate dated the
Closing Date.

          SECTION 3.08 Litigation; Compliance with Laws. There are no actions, suits, investigations or proceedings at law or in equity by or before
any Governmental Authority now pending or, to the knowledge of any Company, threatened against or
affecting any Company or any business, property or rights of any Company (i) that involve any Loan
Document or any of the Transactions or (ii) as to which there is a reasonable possibility of an
adverse determination and that, if adversely determined, could reasonably be expected, individually
or in the aggregate, to result in a Material Adverse Effect. Except for matters covered by
Section 3.18, no Company or any of its property is in violation of, nor will the continued
operation of its property as currently conducted violate, any Requirements of Law (including any
zoning or building ordinance, code or approval or any building permits) or any restrictions of
record or agreements affecting any Company’s Real Property or is in default with respect to any
Requirement of Law, where such violation or default, individually or in the aggregate, could
reasonably be expected to result in a Material Adverse Effect.

          SECTION 3.09 Agreements. No Company is a party to any agreement or instrument or subject to any corporate or other
constitutional restriction that has resulted or could reasonably be expected to result in a
Material Adverse Effect. No Company is in default in any manner under any provision of any
indenture or other
agreement or instrument evidencing Indebtedness, or any other agreement or instrument to which
it is a party or by which it or any of its property is or may be bound, where such default could
reasonably be expected to result in a Material Adverse Effect, and no condition exists which, with
the giving of notice or the lapse of time or both, would constitute such a default.
Schedule 3.09 accurately and completely lists all Material Contracts to which any Borrower
or any of its Subsidiaries is a party which are in effect on the date hereof in connection with the
operation of the business conducted thereby and Borrower has delivered to the Administrative Agent
complete and correct copies of all such Material Contracts, including any amendments, supplements
or modifications with respect thereto, and all such agreements are in full force and effect.

          SECTION 3.10 Federal Reserve Regulations. No Company is engaged principally, or as one of its important activities, in the business
of extending credit for the purpose of buying or carrying Margin Stock. No part of the proceeds of
any Loan or any Letter of Credit will be used, whether directly or indirectly, and whether
immediately, incidentally or ultimately, for any purpose that entails a violation of, or that is
inconsistent with, the provisions of the regulations of the Board, including Regulation T, U or X.
The pledge of the Securities Collateral pursuant to the Security Agreement does not violate such
regulations.

          SECTION 3.11 Investment Company Act. No Company is an “investment company” or a company “controlled” by an “investment company,”
as defined in, or subject to regulation under, the Investment Company Act of 1940, as amended.

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          SECTION 3.12 Use of Proceeds. Borrower will use the proceeds of (a) the Tranche B Loans to effect the Acquisition and the
Refinancing finance the Transactions and pay related fees and expenses and (b) the Revolving Loans
after the Closing Date for general corporate purposes (including to effect Permitted Acquisitions)
it being understood that no Revolving Loans shall be made on the Closing Date.

          SECTION 3.13 Taxes. Each Company has (a) timely filed or caused to be timely filed all federal Tax Returns and
all material state, local and foreign Tax Returns or materials required to have been filed by it
and all such Tax Returns are true and correct in all material respects and (b) duly and timely
paid, collected or remitted or caused to be duly and timely paid, collected or remitted all Taxes
(whether or not shown on any Tax Return) due and payable, collectible or remittable by it and all
assessments received by it (including in its capacity as a withholding agent), except Taxes
(i) that are being contested in good faith by appropriate proceedings and for which such Company
has set aside on its books adequate reserves in accordance with GAAP and (ii) which could not,
individually or in the aggregate, have a Material Adverse Effect. Each Company has made adequate
provision in accordance with GAAP for all Taxes not yet due and payable. Each Company is unaware
of any proposed or pending tax assessments, deficiencies or audits that could be reasonably
expected to, individually or in the aggregate, result in a Material Adverse Effect. No Company has
ever been a party to any understanding or arrangement constituting a “tax shelter” within the
meaning of Section 6111(c), Section 6111(d) or Section 6662(d)(2)(C)(iii) of the Code, or has ever
“participated” in a “reportable transaction” within the meaning of Treasury Regulation
Section 1.6011-4, except as could not be reasonably expected to, individually or in the
aggregate, result in a Material Adverse Effect.

          SECTION 3.14 No Material Misstatements. No information, report, financial statement, certificate, Borrowing Request, LC Request,
exhibit or schedule furnished by or on behalf of any Company to the Administrative Agent or any
Lender in connection with the negotiation of any Loan Document or included therein or delivered
pursuant thereto, taken as a whole, or the Confidential Information Memorandum contained or
contains any material misstatement of fact or omitted or omits to state any material fact necessary
to make the statements therein, in the light of the circumstances under which they were or are
made, not misleading as of the date such information is dated or certified; provided that to the
extent any such information, report, financial statement, exhibit or schedule was based upon or
constitutes a forecast or projection, each Company represents only that it acted in good faith and
utilized reasonable assumptions and due care in the preparation of such information, report,
financial statement, exhibit or schedule.

          SECTION 3.15 Labor Matters. As of the Closing Date, there are no strikes, lockouts or slowdowns against any Company
pending or, to the knowledge of any Company, threatened. The hours worked by and payments made to
employees of any Company have not been in violation of the Fair Labor Standards Act of 1938, as
amended, or any other applicable federal, state, local or foreign law dealing with such matters in
any manner which could reasonably be expected to result in a Material Adverse Effect. All payments
due from any Company, or for which any claim may be made against any Company, on account of wages
and employee health and welfare insurance and other benefits, have been paid or accrued as a
liability on the books of such Company except where the failure to do so could not reasonably be
expected to result in a Material Adverse Effect. The consummation of the Transactions will not
give rise to any right of termination or right of renegotiation on the part of any union under any
collective bargaining agreement to which any Company is bound.

          SECTION 3.16 Solvency. Immediately after the consummation of the Transactions to occur on the Closing Date and
immediately following the making of each Loan and after giving effect

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to the application of the
proceeds of each Loan, (a) the fair value of the properties of each Loan Party (individually and on
a consolidated basis with its Subsidiaries) will exceed its debts and liabilities, subordinated,
contingent or otherwise; (b) the present fair saleable value of the property of each Loan Party
(individually and on a consolidated basis with its Subsidiaries) will be greater than the amount
that will be required to pay the probable liability of its debts and other liabilities,
subordinated, contingent or otherwise, as such debts and other liabilities become absolute and
matured; (c) each Loan Party (individually and on a consolidated basis with its Subsidiaries) will
be able to pay its debts and liabilities, subordinated, contingent or otherwise, as such debts and
liabilities become absolute and matured; and (d) each Loan Party (individually and on a
consolidated basis with its Subsidiaries) will not have unreasonably small capital with which to
conduct its business in which it is engaged as such business is now conducted and is proposed to be
conducted following the Closing Date.

          SECTION 3.17 Employee Benefit Plans. Each Company and its ERISA Affiliates is in compliance in all material respects with the
applicable provisions of ERISA and the Code and the regulations and published interpretations
thereunder. No ERISA Event has occurred or is reasonably expected to occur that, when taken
together with all other such ERISA Events, could reasonably be expected to result in material
liability of any Company or any of its ERISA Affiliates or the imposition of a Lien on any of the
property of any Company. Using actuarial assumptions and computation methods consistent with
subpart I of subtitle E of Title IV of ERISA, the aggregate liabilities of each Company or its
ERISA Affiliates to all Multiemployer Plans in the event of a complete withdrawal therefrom, as of
the close of the most recent fiscal year of each such Multiemployer Plan, could not reasonably be
expected to result in a Material Adverse Effect.

          SECTION 3.18 Environmental Matters.

          (a) Except as set forth in Schedule 3.18 and except as, individually or in the
aggregate, could not reasonably be expected to result in a Material Adverse Effect:

     (i) The Companies and their businesses, operations and Real Property are in compliance
with, and the Companies have no liability under, any applicable Environmental Law; and under
the currently effective business plan of the Companies, no expenditures or operational
adjustments will be required in order to comply with applicable Environmental Laws during
the next five years;

     (ii) The Companies have obtained all Environmental Permits required for the conduct of
their businesses and operations, and the ownership, operation and use of their property,
under Environmental Law, all such Environmental Permits are valid and in good standing and,
under the currently effective business plan of the Companies, no expenditures or operational
adjustments will be required in order to renew or modify such Environmental Permits during
the next five years;

     (iii) There has been no Release or threatened Release of Hazardous Material on, at,
under or from any Real Property or facility presently or formerly owned, leased or operated
by the Companies or their predecessors in interest that could result in liability by the
Companies under any applicable Environmental Law;

     (iv) There is no Environmental Claim pending or, to the knowledge of the Companies,
threatened against the Companies, or relating to the Real Property currently or formerly
owned, leased or operated by the Companies or their predecessors in interest or relating

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to
the operations of the Companies, and there are no actions, activities, circumstances,
conditions, events or incidents that could form the basis of such an Environmental Claim;
and

     (v) No person with an indemnity or contribution obligation to the Companies relating to
compliance with or liability under Environmental Law is in default with respect to such
obligation.

          (b) Except as set forth in Schedule 3.18:

     (i) No Company is obligated to perform any action or otherwise incur any expense under
Environmental Law pursuant to any order, decree, judgment or agreement by which it is
bound or has assumed by contract, agreement or operation of law, and no Company is
conducting or financing any Response pursuant to any Environmental Law with respect to any
Real Property or any other location;

     (ii) No Real Property or facility owned, operated or leased by the Companies and, to
the knowledge of the Companies, no Real Property or facility formerly owned, operated or
leased by the Companies or any of their predecessors in interest is (i) listed or proposed
for listing on the National Priorities List promulgated pursuant to CERCLA or (ii) listed on
the Comprehensive Environmental Response, Compensation and Liability Information System
promulgated pursuant to CERCLA or (iii) included on any similar list maintained by any
Governmental Authority including any such list relating to petroleum;

     (iii) No Lien has been recorded or, to the knowledge of any Company, threatened under
any Environmental Law with respect to any Real Property or other assets of the Companies;

     (iv) The execution, delivery and performance of this Agreement and the consummation of
the transactions contemplated hereby will not require any notification, registration,
filing, reporting, disclosure, investigation, remediation or cleanup pursuant to any
Governmental Real Property Disclosure Requirements or any other applicable Environmental
Law; and

     (v) The Companies have made available to the Lenders all material records and files in
the possession, custody or control of, or otherwise reasonably available to, the Companies
concerning compliance with or liability under Environmental Law, including those concerning
the actual or suspected existence of Hazardous Material at Real Property or facilities
currently or formerly owned, operated, leased or used by the Companies.

          SECTION 3.19 Insurance. Schedule 3.19 sets forth a true, complete and correct description of all insurance
maintained by each Company as of the Closing Date. All insurance maintained by the Companies is in
full force and effect, all premiums have been duly paid, no Company has received notice of
violation or cancellation thereof, the Premises, and the use, occupancy and operation thereof,
comply in all material respects with all Insurance Requirements, and there exists no default under
any Insurance Requirement. Each Company has insurance in such amounts and covering such risks and
liabilities as are customary for companies of a similar size engaged in similar businesses in
similar locations.

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          SECTION 3.20 Security Documents.

          (a) Security Agreement. The Security Agreement is effective to create in favor of the
Collateral Agent for the benefit of the Secured Parties, legal, valid and enforceable Liens on, and
security interests in, the Security Agreement Collateral and, when (i) financing statements and
other filings in appropriate form are filed in the offices specified on Schedule 7 to the
Perfection Certificate and (ii) upon the taking of possession or control by the Collateral Agent of
the Security Agreement Collateral with respect to which a security interest may be perfected only
by possession or control (which possession or control shall be given to the Collateral Agent to the
extent possession or control by the Collateral
Agent is required by each Security Agreement), the Liens created by the Security Agreement
shall constitute fully perfected Liens on, and security interests in, all right, title and interest
of the grantors in the Security Agreement Collateral (other than such Security Agreement Collateral
in which a security interest cannot be perfected under the UCC as in effect at the relevant time in
the relevant jurisdiction), in each case subject to no Liens other than Permitted Collateral Liens.

          (b) PTO Filing; Copyright Office Filing. When the Security Agreement or a short form
thereof is filed in the United States Patent and Trademark Office and the United States Copyright
Office, the Liens created by such Security Agreement shall constitute fully perfected Liens on, and
security interests in, all right, title and interest of the grantors thereunder in Patents (as
defined in the Security Agreement) registered or applied for with the United States Patent and
Trademark Office or Copyrights (as defined in such Security Agreement) registered or applied for
with the United States Copyright Office, as the case may be, in each case subject to no Liens other
than Permitted Collateral Liens.

          (c) Mortgages. Each Mortgage is effective to create, in favor of the Collateral
Agent, for its benefit and the benefit of the Secured Parties, legal, valid and enforceable first
priority Liens on, and security interests in, all of the Loan Parties’ right, title and interest in
and to the Mortgaged Properties thereunder and the proceeds thereof, subject only to Permitted
Collateral Liens or other Liens acceptable to the Collateral Agent, and when the Mortgages are
filed in the offices specified on Schedule 8(a) to the Perfection Certificate dated the
Closing Date (or, in the case of any Mortgage executed and delivered after the date thereof in
accordance with the provisions of Sections 5.11 and 5.12, when such Mortgage is
filed in the offices specified in the local counsel opinion delivered with respect thereto in
accordance with the provisions of Sections 5.11 and 5.12), the Mortgages shall
constitute fully perfected Liens on, and security interests in, all right, title and interest of
the Loan Parties in the Mortgaged Properties and the proceeds thereof, in each case prior and
superior in right to any other person, other than Liens permitted by such Mortgage.

          (d) Valid Liens. Each Security Document delivered pursuant to Sections 5.11
and 5.12 will, upon execution and delivery thereof, be effective to create in favor of the
Collateral Agent, for the benefit of the Secured Parties, legal, valid and enforceable Liens on,
and security interests in, all of the Loan Parties’ right, title and interest in and to the
Collateral thereunder, and (i) when all appropriate filings or recordings are made in the
appropriate offices as may be required under applicable law and (ii) upon the taking of possession
or control by the Collateral Agent of such Collateral with respect to which a security interest may
be perfected only by possession or control (which possession or control shall be given to the
Collateral Agent to the extent required by any Security Document), such Security Document will
constitute fully perfected Liens on, and security interests in, all right, title and interest of
the Loan Parties in such Collateral, in each case subject to no Liens other than the applicable
Permitted Collateral Liens.

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          SECTION 3.21 Acquisition Documents; Representations and Warranties in Acquisition
Agreement. Schedule 3.21 lists (i) each exhibit, schedule, annex or other attachment to the
Acquisition Agreement and (ii) each agreement, certificate, instrument, letter or other document
contemplated by the Acquisition Agreement or any item referred to in clause (i) to be entered into,
executed or delivered or to become effective in connection with the Acquisition or otherwise
entered into, executed or delivered in connection with the Acquisition. The Lenders have been
furnished true and complete copies of each Acquisition Document to the extent executed and
delivered on or prior to the
Closing Date. All representations and warranties of each Company set forth in the Acquisition
Agreement were true and correct in all material respects as of the time such representations and
warranties were made and shall be true and correct in all material respects as of the Closing Date
as if such representations and warranties were made on and as of such date, unless stated to relate
to a specific earlier date, in which case such representations and warranties shall be true and
correct in all material respects as of such earlier date.

          SECTION 3.22 Anti-Terrorism Law. No Loan Party and, to the knowledge of the Loan Parties, none of its Affiliates is in
violation of any Requirement of Law relating to terrorism or money laundering (“Anti-Terrorism
Laws”), including Executive Order No. 13224 on Terrorist Financing, effective September 24, 2001
(the “Executive Order”), and the Uniting and Strengthening America by Providing Appropriate Tools
Required to Intercept and Obstruct Terrorism Act of 2001, Public Law 107-56.

          (a) No Loan Party and to the knowledge of the Loan Parties, no Affiliate or broker or other
agent of any Loan Party acting or benefiting in any capacity in connection with the Loans is any of
the following:

     (i) a person that is listed in the annex to, or is otherwise subject to the provisions
of, the Executive Order;

     (ii) a person owned or controlled by, or acting for or on behalf of, any person that is
listed in the annex to, or is otherwise subject to the provisions of, the Executive Order;

     (iii) a person with which any Lender is prohibited from dealing or otherwise engaging
in any transaction by any Anti-Terrorism Law;

     (iv) a person that commits, threatens or conspires to commit or supports “terrorism” as
defined in the Executive Order; or

     (v) a person that is named as a “specially designated national and blocked person” on
the most current list published by the U.S. Treasury Department Office of Foreign Assets
Control (“OFAC”) at its official website or any replacement website or other replacement
official publication of such list.

          (b) No Loan Party and, to the knowledge of the Loan Parties, no broker or other agent of any
Loan Party acting in any capacity in connection with the Loans (i) conducts any business or engages
in making or receiving any contribution of funds, goods or services to or for the benefit of any
person described in paragraph (b) above, (ii) deals in, or otherwise engages in any transaction
relating to, any property or interests in property blocked pursuant to the Executive Order, or
(iii) engages in or conspires to engage in any transaction that evades or avoids, or has the
purpose of evading or avoiding, or attempts to violate, any of the prohibitions set forth in any
Anti-Terrorism Law.

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ARTICLE IV

CONDITIONS TO CREDIT EXTENSIONS

          SECTION 4.01 Conditions to Initial Credit Extension. The obligation of each Lender and, if applicable, each Issuing Bank to fund the initial
Credit Extension requested to be made by it shall be subject to the prior or concurrent
satisfaction of each of the conditions precedent set forth in this Section 4.01.

          (a) Loan Documents. All legal matters incident to this Agreement, the Credit
Extensions hereunder and the other Loan Documents shall be satisfactory to the Lenders, to the
Issuing Bank and to the Agents and there shall have been delivered to the Administrative Agent an
executed counterpart of each of the Loan Documents and the Perfection Certificate.

          (b) Corporate Documents. The Administrative Agent shall have received:

     (i) a certificate of the secretary or assistant secretary of each Loan Party dated the
Closing Date, certifying (A) that attached thereto is a true and complete copy of each
Organizational Document of such Loan Party certified (to the extent applicable) as of a
recent date by the Secretary of State of the state of its organization, (B) that attached
thereto is a true and complete copy of resolutions duly adopted by the Board of Directors of
such Loan Party authorizing the execution, delivery and performance of the Loan Documents to
which such person is a party and, in the case of Borrower, the borrowings hereunder, and
that such resolutions have not been modified, rescinded or amended and are in full force and
effect and (C) as to the incumbency and specimen signature of each officer executing any
Loan Document or any other document delivered in connection herewith on behalf of such Loan
Party (together with a certificate of another officer as to the incumbency and specimen
signature of the secretary or assistant secretary executing the certificate in this
clause (i));

     (ii) a certificate as to the good standing of each Loan Party (in so-called “long-form”
if available) as of a recent date, from such Secretary of State (or other applicable
Governmental Authority); and

     (iii) such other documents as the Lenders, the Issuing Bank or the Administrative Agent
may reasonably request.

          (c) Officer’s Certificate. The Administrative Agent shall have received a
certificate, dated the Closing Date and signed by the chief executive officer and the chief
financial officer of Borrower, confirming compliance with the conditions precedent set forth in
this Section 4.01 and Sections 4.02(b), (c) and (d).

          (d) Financings and Other Transactions, etc.

          (i) The Transactions shall have been consummated or shall be consummated simultaneously on the
Closing Date, in each case in all material respects in accordance with the terms hereof and the
terms of the Transaction Documents, without the waiver or amendment of any such terms not approved
by the Administrative Agent and the Arrangers other than any waiver or amendment thereof that is
not materially adverse to the interests of the Lenders.

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          (ii) Borrower shall have received $50,000,000 in gross proceeds from borrowings under the
Senior Unsecured Note Purchase Agreement.

          (iii) The Equity Financing shall have been consummated. The terms of the Equity Financing
shall not require any payments or other distributions of cash or property in respect thereof other
than payments in kind, or any purchases, redemptions or other acquisitions thereof for cash or
property
other than payments in kind, in each case prior to the payment in full of all obligations
under the Loan Documents, except as permitted by the Loan Documents.

          (iv) The Refinancing shall have been consummated in full to the satisfaction of the Lenders
with all liens in favor of the existing lenders being unconditionally released; the Administrative
Agent shall have received a “pay-off” letter in form and substance reasonably satisfactory to the
Administrative Agent with respect to all debt being refinanced in the Refinancing; and the
Administrative Agent shall have received from any person holding any Lien securing any such debt,
(or the express authority to file) such UCC termination statements, mortgage releases, releases of
assignments of leases and rents, releases of security interests in Intellectual Property and other
instruments, in each case in proper form for recording, as the Administrative Agent shall have
reasonably requested to release and terminate of record the Liens securing such debt.

          (e) Financial Statements; Projections. The Lenders shall have received and shall be
satisfied with the form of the financial statements described in Section 3.04 and with the
forecasts of the financial performance of Holdings, Borrower, the Acquired Business and their
respective Subsidiaries.

          (f) Indebtedness. After giving effect to the Transactions and the other transactions
contemplated hereby, no Company shall have outstanding any Indebtedness or preferred stock other
than (i) the Loans and Credit Extensions hereunder, (ii) the Senior Unsecured Notes, (iii) the
Indebtedness listed on Schedule 6.01(b) and (iv) Indebtedness owed to Borrower or any
Guarantor.

          (g) Opinions of Counsel. The Administrative Agent shall have received, on behalf of
itself, the other Agents, the Arrangers, the Lenders and the Issuing Bank, a favorable written
opinion of (i) Lowenstein Sandler PC, special counsel for the Loan Parties, (ii) each local counsel
listed on Schedule 4.01(g), in each case (A) dated the Closing Date, (B) addressed to the
Agents, the Issuing Bank and the Lenders and (C) covering the matters set forth in Exhibit
N and such other matters relating to the Loan Documents and the Transactions as the
Administrative Agent shall reasonably request, and (iii) a copy of each legal opinion delivered, if
any, under the other Transaction Documents, accompanied by reliance letters from the party
delivering such opinion authorizing the Agents, Lenders and the Issuing Bank to rely thereon as if
such opinion were addressed to them.

          (h) Solvency Certificate. The Administrative Agent shall have received a solvency
certificate in the form of Exhibit O, dated the Closing Date and signed by the chief
financial officer of Borrower.

          (i) Requirements of Law. The Lenders shall be satisfied that the Holdings, its
Subsidiaries and the Transactions shall be in full compliance with all material Requirements of
Law, including Regulations T, U and X of the Board, and shall have received satisfactory evidence
of such compliance reasonably requested by them.

          (j) Consents. The Lenders shall be satisfied that all requisite Governmental
Authorities and third parties shall have approved or consented to the Transactions, and there shall
be no

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governmental or judicial action, actual or threatened, that has or would have, singly or in
the aggregate, a reasonable likelihood of restraining, preventing or imposing burdensome conditions
on the Transactions or the other transactions contemplated hereby.

          (k) Litigation. There shall be no litigation, public or private, or administrative
proceedings, governmental investigation or other legal or regulatory developments, actual or
threatened,
that, singly or in the aggregate, could reasonably be expected to result in a Material Adverse
Effect, or could materially and adversely affect the ability of Holdings, Borrower and the
Subsidiaries to fully and timely perform their respective obligations under the Transaction
Documents, or the ability of the parties to consummate the financings contemplated hereby or the
other Transactions.

          (l) Sources and Uses. The sources and uses of the Loans shall be as set forth in
Section 3.12.

          (m) Fees. The Arrangers and Administrative Agent shall have received all Fees and
other amounts due and payable on or prior to the Closing Date, including, to the extent invoiced,
reimbursement or payment of all out-of-pocket expenses (including the legal fees and expenses of
Cahill Gordon & Reindel llp, special counsel to the Agents, and the fees and expenses of
any local counsel, foreign counsel, appraisers, consultants and other advisors) required to be
reimbursed or paid by Borrower hereunder or under any other Loan Document.

          (n) Personal Property Requirements. The Collateral Agent shall have received:

     (i) satisfactory evidence that all certificates, agreements or instruments representing
or evidencing the Securities Collateral accompanied by instruments of transfer and stock
powers undated and endorsed in blank have been delivered to the Collateral Agent;

     (ii) satisfactory evidence that the Intercompany Note executed by and among Holdings
and each of its Subsidiaries, accompanied by instruments of transfer undated and endorsed in
blank have been delivered to the Collateral Agent;

     (iii) satisfactory evidence that all other certificates, agreements, including Control
Agreements, or instruments necessary to perfect the Collateral Agent’s security interest in
all Chattel Paper, all Instruments, all Deposit Accounts and all Investment Property of each
Loan Party (as each such term is defined in the Security Agreement and to the extent
required by the Security Agreement have been delivered to the Collateral Agent;

     (iv) UCC financing statements in appropriate form for filing under the UCC, filings
with the United States Patent and Trademark Office and United States Copyright Office and
such other documents under applicable Requirements of Law in each jurisdiction as may be
necessary to perfect the Liens created, or purported to be created, by the Security
Documents;

     (v) certified copies of UCC, United States Patent and Trademark Office and United
States Copyright Office, tax and judgment lien searches, bankruptcy and pending lawsuit
searches or equivalent reports or searches, each of a recent date listing all effective
financing statements, lien notices or comparable documents that name any Loan Party as
debtor and that are filed in those state and county jurisdictions in which any Loan Party is
organized or maintains its principal place of business and such other searches that are
required by the Perfection Certificate or that the Collateral Agent deems necessary or
appropriate, none of which encumber the

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Collateral covered or intended to be covered by the
Security Documents (other than Permitted Collateral Liens or any other Liens acceptable to
the Collateral Agent); and

     (vi) evidence acceptable to the Collateral Agent of payment or arrangements for payment
by the Loan Parties of all applicable recording taxes, fees, charges, costs and expenses
required for the recording of the Security Documents.

          (o) [Reserved].

          (p) Since January 29, 2007, there has not been a Target Material Adverse Effect.

          (q) USA PATRIOT Act. The Lenders shall have received, sufficiently in advance of the
Closing Date, all documentation and other information that may be required by the Lenders in order
to enable compliance with applicable “know your customer” and anti-money laundering rules and
regulations, including the United States PATRIOT Act (Title III of Pub. L. 107-56 (signed into law
October 26, 2001)) including the information described in Section 10.13.

          (r) Maximum Total Leverage Ratio. As of the Closing Date, the Total Leverage Ratio
(based on the last quarter ended at least 45 days prior to the Closing Date) shall not be greater
than 6.50:1.00.

          (s) Balance Sheet. As of the Closing Date, the Acquired Business shall have cash
and/or Cash Equivalents on its balance sheet in an amount equal to the greater of (x) $7.8 million
or (y) the amount owning and/or payable under The Sopris Performance Share Plan 2004, effective as
of February 1, 2004.

          SECTION 4.02 Conditions to All Credit Extensions. The obligation of each Lender and each Issuing Bank to make any Credit Extension (including
the initial Credit Extension) shall be subject to, and to the satisfaction of, each of the
conditions precedent set forth below.

          (a) Notice. The Administrative Agent shall have received a Borrowing Request as
required by Section 2.03 (or such notice shall have been deemed given in accordance with
Section 2.03) if Loans are being requested or, in the case of the issuance, amendment,
extension or renewal of a Letter of Credit, the Issuing Bank and the Administrative Agent shall
have received an LC Request as required by Section 2.18(b)

          (b) No Default. Immediately after giving effect to such Credit Extension and the
application of the proceeds thereof, no Default shall have occurred and be continuing on such date.

          (c) Representations and Warranties. Each of the representations and warranties made
by any Loan Party set forth in Article III hereof or in any other Loan Document shall be
true and correct in all material respects (except that any representation and warranty that is
qualified as to “materiality” or “Material Adverse Effect” shall be true and correct in all
respects) on and as of the date of such Credit Extension with the same effect as though made on and
as of such date, except to the extent such representations and warranties expressly relate to an
earlier date.

          (d) No Legal Bar. No order, judgment or decree of any Governmental Authority shall
purport to restrain any Lender from making any Loans to be made by it. No injunction or other
restraining order shall have been issued, shall be pending or noticed with respect to any action,
suit or proceeding seeking to enjoin or otherwise prevent the consummation of, or to recover any
damages or

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obtain relief as a result of, the transactions contemplated by this Agreement or the
making of Loans hereunder.

          Each of the delivery of a Borrowing Request or an LC Request and the acceptance by Borrower of
the proceeds of such Credit Extension shall constitute a representation and warranty by
Borrower and each other Loan Party that on the date of such Credit Extension (both immediately
before and after giving effect to such Credit Extension and the application of the proceeds
thereof) the conditions contained in Sections 4.02(b)-(d) have been satisfied. Borrower
shall provide such information (including calculations in reasonable detail of the covenants in
Section 6.10) as the Administrative Agent may reasonably request to confirm that the
conditions in Sections 4.02(b)-(d) have been satisfied.

ARTICLE V

AFFIRMATIVE COVENANTS

          Each Loan Party warrants, covenants and agrees with each Lender that so long as this Agreement
shall remain in effect and until the Commitments have been terminated and the principal of and
interest on each Loan, all Fees and all other expenses or amounts payable under any Loan Document
shall have been paid in full and all Letters of Credit have been canceled, collateralized or have
expired and all amounts drawn thereunder have been reimbursed in full, unless the Required Lenders
shall otherwise consent in writing, each Loan Party will, and will cause each of its Subsidiaries
to:

          SECTION 5.01 Financial Statements, Reports, etc. Furnish to the Administrative Agent and each Lender:

     (a) Annual Reports. As soon as available and in any event within 105 days
after the end of each fiscal year, beginning with the fiscal year ending December 31, 2006,
(i) the consolidated balance sheet of Holdings as of the end of such fiscal year and related
consolidated statements of income, cash flows and stockholders’ equity for such fiscal year,
in comparative form with such financial statements as of the end of, and for, the preceding
fiscal year, and notes thereto (including a note with a consolidating balance sheet and
statements of income and cash flows separating out Holdings, Borrower and the Subsidiaries),
accompanied by an opinion of Ernst & Young LLP or other independent public accountants of
recognized national standing reasonably satisfactory to the Administrative Agent (which
opinion shall not be qualified as to scope or contain any going concern or other
qualification), stating that such financial statements fairly present, in all material
respects, the consolidated financial condition, results of operations and cash flows of
Holdings as of the dates and for the periods specified in accordance with GAAP, (ii) a
management report in a form reasonably satisfactory to the Administrative Agent setting
forth statement of income items and Consolidated EBITDA of Holdings for such fiscal year,
showing variance, by dollar amount and percentage, from amounts for the previous fiscal year
and budgeted amounts and (iii) a narrative report and management’s discussion and analysis,
in a form reasonably satisfactory to the Administrative Agent, of the financial condition
and results of operations of Holdings for such fiscal year, as compared to amounts for the
previous fiscal year and budgeted amounts;

     (b) Quarterly Reports. As soon as available and in any event within 45 days
after the end of each of the first three fiscal quarters of each fiscal year, beginning with
the fiscal quarter ending June 30, 2007 (provided that the following items delivered with
respect to the fiscal quarter ending June 30, 2007 shall also include the information for
the fiscal quarter ending

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March 31, 2007), (i) the consolidated balance sheet of Holdings as
of the end of such fiscal quarter and related consolidated statements of income and cash
flows for such fiscal quarter and for the then elapsed portion of the fiscal year, in
comparative form with the consolidated statements of income and cash flows for the
comparable periods in the previous fiscal year, and
notes thereto (including a note with a consolidating balance sheet and statements of
income and cash flows separating out Holdings, Borrower and the Subsidiaries), accompanied
by a certificate of a Financial Officer stating that such financial statements fairly
present, in all material respects, the consolidated financial condition, results of
operations and cash flows of Holdings as of the date and for the periods specified in
accordance with GAAP consistently applied, and on a basis consistent with audited financial
statements referred to in clause (a) of this Section, subject to normal year-end audit
adjustments, (ii) a management report in a form reasonably satisfactory to the
Administrative Agent setting forth statement of income items and Consolidated EBITDA of
Holdings for such fiscal quarter and for the then elapsed portion of the fiscal year,
showing variance, by dollar amount and percentage, from amounts for the comparable periods
in the previous fiscal year and budgeted amounts and (iii) a narrative report and
management’s discussion and analysis of the financial condition and results of operations
for such fiscal quarter and the then elapsed portion of the fiscal year, as compared to the
comparable periods in the previous fiscal year and budgeted amounts;

     (c) Financial Officer’s Certificate. (i) Concurrently with any delivery of
financial statements under Section 5.01(a) or (b), a Compliance Certificate
(A) certifying that no Default has occurred or, if such a Default has occurred, specifying
the nature and extent thereof and any corrective action taken or proposed to be taken with
respect thereto, (B) beginning with the financial statement delivered for fiscal quarter
ended June 30, 2007, setting forth computations in reasonable detail satisfactory to the
Administrative Agent demonstrating compliance with the covenants contained in Section
6.10 (including the aggregate amount of Excluded Issuances for such period and the uses
therefor) and, concurrently with any delivery of financial statements under
Section 5.01(a) above (beginning with the fiscal year ending December 31, 2008),
setting forth Borrower’s calculation of Excess Cash Flow and (C) showing a reconciliation of
Consolidated EBITDA to the net income set forth on the statement of income; and
(ii) concurrently with any delivery of financial statements under Section 5.01(a)
above, beginning with the fiscal year ending December 31, 2006, a report of the accounting
firm opining on or certifying such financial statements stating that in the course of its
regular audit of the financial statements of Holdings and its Subsidiaries, which audit was
conducted in accordance with generally accepted auditing standards, such accounting firm
obtained no knowledge that any Default insofar as it relates to financial or accounting
matters has occurred or, if in the opinion of such accounting firm such a Default has
occurred, specifying the nature and extent thereof; provided that Compliance Certificates
delivered in respect of periods prior to the fiscal quarter ending June 30, 2007, shall not
be required to include computations showing compliance with the covenant contained in
Section 6.10.

     (d) Financial Officer’s Certificate Regarding Collateral. Concurrently with
any delivery of financial statements under Section 5.01(a), a certificate (which may
be included as part of the Compliance Certificate) of a Financial Officer setting forth the
information required pursuant to the Perfection Certificate Supplement or confirming that
there has been no change in such information since the date of the Perfection Certificate or
latest Perfection Certificate Supplement;

     (e) Reserved.

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     (f) Management Letters. Promptly after the receipt thereof by any Company, a
copy of any “management letter” received by any such person from its certified public
accountants and the management’s responses thereto;

     (g) Budgets. Within 30 days after the beginning of each fiscal year, a budget
for Holdings in form reasonably satisfactory to the Administrative Agent, but to include
balance sheets, statements of income and sources and uses of cash, for each fiscal quarter
of such fiscal year prepared in detail, prepared in summary form, in each case, with
appropriate presentation and discussion of the principal assumptions upon which such budget
is based, accompanied by the statement of a Financial Officer of Borrower to the effect that
the budget of Holdings is a reasonable estimate for the periods covered thereby and,
promptly when available, any significant revisions of such budget;

     (h) Organization. Concurrently with any delivery of financial statements under
Section 5.01(a), an accurate organizational chart as required by
Section 3.07(c), or confirmation that there are no changes to Schedule 10(a)
to the Perfection Certificate;

     (i) Organizational Documents. Promptly provide copies of any Organizational
Documents that have been amended or modified in accordance with the terms hereof and deliver
a copy of any notice of default given or received by any Company under any Organizational
Document within 15 days after such Company gives or receives such notice; and

     (j) Other Information. Promptly, from time to time, such other information
regarding the operations, business affairs and financial condition of any Company, or
compliance with the terms of any Loan Document, as the Administrative Agent or Required
Lenders may reasonably request; provided that the Company will furnish promptly to the
Administrative Agent the name of any person that becomes an Equity Investor after the
Closing Date whether or not requested by the Administrative Agent or Required Lenders.

     (k) With respect to each Test Period for which a Cure Right will be exercised, on the
date the financial statements pursuant to Section 5.01(a) or (b) have been,
or should have been, delivered for the applicable fiscal period, Borrower shall deliver
together with such financial statements an Officer’s Certificate of a Financial Officer of
Borrower containing a computation in reasonable detail of the applicable Event of Default
and a notice of its intent to cure (a “Notice of Intent to Cure”) such Event of Default
through the issuance of Permitted Cure Securities as contemplated pursuant to Section
8.04.

          SECTION 5.02 Litigation and Other Notices. Furnish to the Administrative Agent and each Lender written notice of the following
promptly (and, in any event, within three Business Days of the occurrence thereof):

     (a) any Default, specifying the nature and extent thereof and the corrective action (if
any) taken or proposed to be taken with respect thereto;

     (b) the filing or commencement of, or any written threat or notice of intention of any
person to file or commence, any action, suit, litigation, investigation or proceeding,
whether at law or in equity by or before any Governmental Authority, (i) against any Company
or any Affiliate thereof that could reasonably be expected to result in a Material Adverse
Effect or (ii) with respect to any Loan Document;

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     (c) any development that has resulted in, or, within ninety (90) days, could reasonably
be expected to result in a Material Adverse Effect;

     (d) the occurrence of a Casualty Event in excess of $250,000; and

     (e) (i) the incurrence of any material Lien (other than Permitted Collateral Liens) on,
or claim asserted against any of the Collateral or (ii) the occurrence of any other event
which could materially affect the value of the Collateral.

          SECTION 5.03 Existence; Businesses and Properties.

          (a) Do or cause to be done all things necessary to preserve, renew and maintain in full force
and effect its legal existence, except as otherwise expressly permitted under Section 6.05
or Section 6.06 or, in the case of any Subsidiary, where the failure to perform such
obligations, individually or in the aggregate, could not reasonably be expected to result in a
Material Adverse Effect.

          (b) Do or cause to be done all things necessary to obtain, preserve, renew, extend and keep in
full force and effect the rights, licenses, permits, privileges, franchises, authorizations,
patents, copyrights, trademarks and trade names material to the conduct of its business; maintain
and operate such business in substantially the manner in which it is presently conducted and
operated; comply with all applicable Requirements of Law (including any and all zoning, building,
Environmental Law, ordinance, code or approval or any building permits or any restrictions of
record or agreements affecting the Real Property) and decrees and orders of any Governmental
Authority, whether now in effect or hereafter enacted, except where the failure to comply,
individually or in the aggregate, could not reasonably be expected to result in a Material Adverse
Effect; pay and perform its material obligations under all Transaction Documents; and at all times
maintain, preserve and protect all property material to the conduct of such business and keep such
property in working order; provided that nothing in this Section 5.03(b) shall prevent
(i) sales of property, consolidations or mergers by or involving any Company in accordance with
Section 6.05 or Section 6.06; (ii) the withdrawal by any Company of its
qualification as a foreign corporation in any jurisdiction where such withdrawal, individually or
in the aggregate, could not reasonably be expected to result in a Material Adverse Effect; or
(iii) the abandonment by any Company of any rights, franchises, licenses, trademarks, trade names,
copyrights or patents that such person reasonably determines are not useful to its business or no
longer commercially desirable.

          SECTION 5.04 Insurance.

          (a) Generally. Keep its insurable property adequately insured at all times by
financially sound and reputable insurers; maintain such other insurance, to such extent and against
such risks as is customary with companies in the same or similar businesses operating in the same
or similar locations, including insurance with respect to Mortgaged Properties and other properties
material to the business of the Companies against such casualties and contingencies and of such
types and in such amounts with such deductibles as is customary in the case of similar businesses
operating in the same or similar locations, including, if applicable (i) physical hazard insurance
on an “all risk” basis, (ii) commercial general liability against claims for bodily injury, death
or property damage covering any and all insurable claims, (iii) explosion insurance in respect of
any boilers, machinery or similar apparatus constituting Collateral, (iv) business interruption
insurance and (v) worker’s compensation insurance and such other insurance as may be required by
any Requirement of Law; provided that with respect to
physical hazard insurance, neither the Collateral Agent nor the applicable Company shall agree
to the

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adjustment of any claim thereunder without the consent of the other (such consent not to be
unreasonably withheld or delayed); provided, further, that (i) no consent of any Company shall be
required during an Event of Default and (ii) so long as no Event of Default exists, no consent of
the Collateral Agent shall be required for any insurance claim having a value of less than
$250,000.

          (b) Requirements of Insurance. All such insurance shall (i) provide that no
cancellation, material reduction in amount or material change in coverage thereof shall be
effective until at least the lesser of (x) 30 days after receipt by the Collateral Agent of written
notice thereof and (y) the notice period prescribed or permitted under applicable regulation or
law, (ii) name the Collateral Agent as mortgagee (in the case of property insurance) or additional
insured on behalf of the Secured Parties (in the case of liability insurance) or loss payee (in the
case of property insurance), as applicable and (iii) if reasonably requested by the Collateral
Agent, include a breach of warranty clause.

          (c) Notice to Agents. Notify the Administrative Agent and the Collateral Agent
immediately whenever any separate insurance concurrent in form or contributing in the event of loss
with that required to be maintained under this Section 5.04 is taken out by any Company;
and promptly deliver to the Administrative Agent and the Collateral Agent a duplicate original copy
of such policy or policies.

          (d) [Reserved].

          (e) Broker’s Report. Deliver to the Administrative Agent and the Collateral Agent and
the Lenders a report of a reputable insurance broker with respect to such insurance and such
supplemental reports with respect thereto as the Administrative Agent or the Collateral Agent may
from time to time reasonably request.

          (f) Mortgaged Properties. No Loan Party that is an owner of Mortgaged Property shall
take any action that is reasonably likely to be the basis for termination, revocation or denial of
any insurance coverage required to be maintained under such Loan Party’s respective Mortgage or
that could be the basis for a defense to any claim under any Insurance Policy maintained in respect
of the Premises, and each Loan Party shall otherwise comply in all material respects with all
Insurance Requirements in respect of the Premises; provided, however, that each Loan Party may, at
its own expense and after written notice to the Administrative Agent, (i) contest the applicability
or enforceability of any such Insurance Requirements by appropriate legal proceedings, the
prosecution of which does not constitute a basis for cancellation or revocation of any insurance
coverage required under this Section 5.04 or (ii) cause the Insurance Policy containing any
such Insurance Requirement to be replaced by a new policy complying with the provisions of this
Section 5.04.

          SECTION 5.05 Obligations and Taxes.

          (a) Payment of Obligations. Pay its Indebtedness and other obligations promptly and
in accordance with their terms and pay and discharge promptly when due all Taxes, assessments and
governmental charges or levies imposed upon it or upon its income or profits or in respect of its
property, before the same shall become delinquent or in default, as well as all lawful claims for
labor, services, materials and supplies or otherwise that, if unpaid, might give rise to a Lien
other than a Permitted Lien upon such properties or any part thereof; provided that such payment
and discharge shall not be required with respect to any such Tax, assessment, charge, levy or claim
so long as (x)(i) the validity or amount
thereof shall be contested in good faith by appropriate proceedings timely instituted and
diligently conducted and the applicable Company shall have set aside on its books adequate reserves
or other appropriate provisions with respect thereto in accordance with GAAP, (ii) such contest
operates to

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suspend collection of the contested obligation, Tax, assessment or charge and
enforcement of a Lien other than a Permitted Lien and (iii) in the case of Collateral, the
applicable Company shall have otherwise complied with the Contested Collateral Lien Conditions and
(y) the failure to pay could not reasonably be expected, individually or in the aggregate, to
result in a Material Adverse Effect.

          (b) Filing of Returns. Timely and correctly file all material Tax Returns required to
be filed by it. Withhold, collect and remit all Taxes that it is required to collect, withhold or
remit.

          (c) Tax Shelter Reporting. Borrower does not intend to treat the Loans as being a
“reportable transaction” within the meaning of Treasury Regulation Section 1.6011-4. In the event
Borrower determines to take any action inconsistent with such intention, it will promptly notify
the Administrative Agent thereof.

          SECTION 5.06 Employee Benefits. (a) Except where failure to do so could not reasonably be expected to have a Material
Adverse Effect, comply in all material respects with the applicable provisions of ERISA and the
Code with respect to employment plans and (b) furnish to the Administrative Agent (x) as soon as
possible after, and in any event within 5 days after any Responsible Officer of any Company or any
ERISA Affiliates of any Company knows or has reason to know that, any ERISA Event has occurred
that, alone or together with any other ERISA Event could reasonably be expected to result in
liability of the Companies or any of their ERISA Affiliates in an aggregate amount exceeding $2.5
million, a statement of a Financial Officer of Borrower setting forth details as to such ERISA
Event and the action, if any, that the Companies propose to take with respect thereto, and (y) upon
request by the Administrative Agent, copies of (i) each Schedule B (Actuarial Information) to the
annual report (Form 5500 Series) filed by any Company or any ERISA Affiliate with the Internal
Revenue Service with respect to each Plan; (ii) the most recent actuarial valuation report for each
Plan; (iii) all notices received by any Company or any ERISA Affiliate from a Multiemployer Plan
sponsor or any governmental agency concerning an ERISA Event; and (iv) such other documents or
governmental reports or filings relating to any Plan (or employee benefit plan sponsored or
contributed to by any Company) as the Administrative Agent shall reasonably request.

          SECTION 5.07 Maintaining Records; Access to Properties and Inspections; Annual
Meetings.

          (a) Keep proper books of record and account in which full, true and correct entries in
conformity with GAAP and all Requirements of Law are made of all dealings and transactions in
relation to its business and activities. Upon reasonable notice, each Company will, once per
calendar year (provided that there will be no such restriction following the existence of an Event
of Default), will permit any representatives designated by the Administrative Agent to visit and
inspect the financial records and the property of such Company at reasonable times and to make
extracts from and copies of such financial records, and permit any representatives designated by
the Administrative Agent to discuss the affairs, finances, accounts and condition of any Company
with the officers and employees thereof and advisors therefor (including independent accountants).

          (b) Within 150 days after the end of each fiscal year of the Companies, at the request of the
Administrative Agent or Required Lenders, hold a conference call (at a mutually agreeable time, the
costs of such call to be paid by Borrower) with all Lenders who choose to participate in such call,
on which call shall be reviewed the financial results of the previous fiscal year and the financial
condition of the Companies and the budget presented for the current fiscal year of the Companies.

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          SECTION 5.08 Use of Proceeds. Use the proceeds of the Loans only for the purposes set forth in Section 3.12 and
request the issuance of Letters of Credit only for the purposes set forth in the definition of
Standby Letter of Credit.

          SECTION 5.09 Compliance with Environmental Laws; Environmental Reports.

          (a) Comply, and cause all lessees and other persons occupying Real Property owned, operated or
leased by any Company to comply, in all material respects with all Environmental Laws and
Environmental Permits applicable to its operations and Real Property; obtain and renew all material
Environmental Permits applicable to its operations and Real Property; and conduct all Responses
required by, and in accordance with, Environmental Laws; provided that no Company shall be required
to undertake any Response to the extent that its obligation to do so is being contested in good
faith and by proper proceedings and appropriate reserves are being maintained with respect to such
circumstances in accordance with GAAP.

          (b) If a Default caused by reason of a breach of Section 3.18 or
Section 5.09(a) shall have occurred and be continuing for more than 20 days without the
Companies commencing activities reasonably likely to cure such Default in accordance with
Environmental Laws, at the written request of the Administrative Agent or the Required Lenders
through the Administrative Agent, provide to the Lenders within 60 days after such request, at the
expense of Borrower, an environmental assessment report regarding the matters which are the subject
of such Default, including, where appropriate, soil and/or groundwater sampling, prepared by an
environmental consulting firm and, in the form and substance, reasonably acceptable to the
Administrative Agent and indicating the presence or absence of Hazardous Materials and the
estimated cost of any compliance or Response to address them.

          SECTION 5.10 Interest Rate Protection. No later than the 90th day after the Closing Date, Borrower shall enter into, and for a
minimum of three years thereafter maintain, Hedging Agreements with terms and conditions acceptable
to the Administrative Agent that result in at least 50% of the aggregate principal amount of the
Senior Unsecured Notes and the Tranche B Loans other than Revolving Loans being effectively subject
to a fixed or maximum interest rate reasonably acceptable to the Administrative Agent.

          SECTION 5.11 Additional Collateral; Additional Guarantors.

          (a) Subject to the terms of this Section 5.11 and the Security Documents, with respect
to any property acquired after the Closing Date by any Loan Party that is intended to be subject to
the Lien created by any of the Security Documents but is not so subject, promptly (and in any event
within 30 days after the acquisition thereof), at the written request of the Collateral Agent,
(i) execute and deliver to the Administrative Agent and the Collateral Agent such amendments or
supplements to the relevant Security Documents or such other documents as the Administrative Agent
or the Collateral Agent shall deem necessary or advisable to grant to the Collateral Agent, for its
benefit and for the benefit of the other Secured Parties, a Lien on such property subject to no
Liens other than Permitted Collateral Liens, and (ii) take all actions necessary to cause such Lien
to be duly perfected to the extent required by such Security Document in accordance with all
applicable Requirements of Law, including the filing of financing statements in such jurisdictions
as may be reasonably requested by the Administrative Agent. Borrower shall otherwise take such
actions and execute and/or deliver to the Collateral Agent such documents as the Administrative
Agent or the Collateral Agent shall require to confirm the validity, perfection and priority of the
Lien of the Security Documents on such after-acquired properties.

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          (b) With respect to any person that is or becomes a Subsidiary after the Closing Date,
promptly (and in any event within 30 days after such person becomes a Subsidiary) (i) deliver to
the Collateral Agent the certificates, if any, representing all of the Equity Interests of such
Subsidiary, together with undated stock powers or other appropriate instruments of transfer
executed and delivered in blank by a duly authorized officer of the holder(s) of such Equity
Interests, and all intercompany notes owing from such Subsidiary to any Loan Party together with
instruments of transfer executed and delivered in blank by a duly authorized officer of such Loan
Party and (ii) cause such new Subsidiary (A) to execute a Joinder Agreement or such comparable
documentation to become a Subsidiary Guarantor and a joinder agreement to the applicable Security
Agreement, substantially in the form annexed thereto or, in the case of a Foreign Subsidiary,
execute a security agreement compatible with the laws of such Foreign Subsidiary’s jurisdiction in
form and substance reasonably satisfactory to the Administrative Agent, and (B) to take all actions
necessary or advisable in the opinion of the Administrative Agent or the Collateral Agent to cause
the Lien created by the applicable Security Agreement to be duly perfected to the extent required
by such agreement in accordance with all applicable Requirements of Law, including the filing of
financing statements in such jurisdictions as may be reasonably requested by the Administrative
Agent or the Collateral Agent. Notwithstanding the foregoing, (1) the Equity Interests required to
be delivered to the Collateral Agent pursuant to clause (i) of this Section 5.11(b) shall
not include any Equity Interests of a Foreign Subsidiary created or acquired after the Closing Date
and (2) no Foreign Subsidiary shall be required to take the actions specified in clause (ii) of
this Section 5.11(b), if, in the case of either clause (1) or (2), doing so would
constitute an investment of earnings in United States property under Section 956 (or a successor
provision) of the Code, which investment would or could reasonably be expected to trigger an
increase in the net income of a United States shareholder of such Subsidiary pursuant to
Section 951 (or a successor provision) of the Code, as reasonably determined by the Borrower;
provided that this exception shall not apply to (A) Voting Stock of any Subsidiary which is a
first-tier controlled foreign corporation (as defined in Section 957(a) of the Code) representing
66% of the total voting power of all outstanding Voting Stock of such Subsidiary and (B) 100% of
the Equity Interests not constituting Voting Stock of any such Subsidiary, except that any such
Equity Interests constituting “stock entitled to vote” within the meaning of Treasury Regulation
Section 1.956-2(c)(2) shall be treated as Voting Stock for purposes of this
Section 5.11(b).

          (c) Promptly grant to the Collateral Agent, within 30 days of the acquisition thereof, a
security interest in and Mortgage on each Real Property owned in fee by such Loan Party as is
acquired by such Loan Party after the Closing Date and that, together with any improvements
thereon, individually has a fair market value of at least $1.0 million, as additional security for
the Secured Obligations (unless the subject property is already mortgaged to a third party to the
extent permitted by Section 6.02). Such Mortgages shall be granted pursuant to
documentation reasonably satisfactory in form and substance to the Administrative Agent and the
Collateral Agent and shall constitute valid and enforceable perfected
Liens subject only to Permitted Collateral Liens or other Liens acceptable to the Collateral
Agent. The Mortgages or instruments related thereto shall be duly recorded or filed in such manner
and in such places as are required by law to establish, perfect, preserve and protect the Liens in
favor of the Collateral Agent required to be granted pursuant to the Mortgages and all taxes, fees
and other charges payable in connection therewith shall be paid in full. Such Loan Party shall
otherwise take such actions and execute and/or deliver to the Collateral Agent such documents as
the Administrative Agent or the Collateral Agent shall require to confirm the validity, perfection
and priority of the Lien of any existing Mortgage or new Mortgage against such after-acquired Real
Property (including a Title Policy, a Survey and local counsel opinion (in form and substance
reasonably satisfactory to the Administrative Agent and the Collateral Agent) in respect of such
Mortgage).

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          SECTION 5.12 Security Interests; Further Assurances. Promptly, upon the reasonable request of the Administrative Agent, the Collateral Agent or
any Lender, at Borrower’s expense, execute, acknowledge and deliver, or cause the execution,
acknowledgment and delivery of, and thereafter register, file or record, or cause to be registered,
filed or recorded, in an appropriate governmental office, any document or instrument supplemental
to or confirmatory of the Security Documents or otherwise deemed by the Administrative Agent or the
Collateral Agent reasonably necessary or desirable for the continued validity, perfection and
priority of the Liens on the Collateral covered thereby subject to no other Liens except as
permitted by the applicable Security Document, or obtain any consents or waivers as may be
necessary or appropriate in connection therewith. Deliver or cause to be delivered to the
Administrative Agent and the Collateral Agent from time to time such other documentation, consents,
authorizations, approvals and orders in form and substance reasonably satisfactory to the
Administrative Agent and the Collateral Agent as the Administrative Agent and the Collateral Agent
shall reasonably deem necessary to perfect or maintain the Liens on the Collateral pursuant to the
Security Documents. Upon the exercise by the Administrative Agent, the Collateral Agent or any
Lender of any power, right, privilege or remedy pursuant to any Loan Document which requires any
consent, approval, registration, qualification or authorization of any Governmental Authority
execute and deliver all applications, certifications, instruments and other documents and papers
that the Administrative Agent, the Collateral Agent or such Lender may require. If the
Administrative Agent, the Collateral Agent or the Required Lenders determine that they are required
by a Requirement of Law to have appraisals prepared in respect of the Real Property of any Loan
Party constituting Collateral, Borrower shall provide to the Administrative Agent appraisals that
satisfy the applicable requirements of the Real Estate Appraisal Reform Amendments of FIRREA and
are otherwise in form and substance satisfactory to the Administrative Agent and the Collateral
Agent.

          SECTION 5.13 Information Regarding Collateral.

          (a) Not effect any change (i) in any Loan Party’s legal name, (ii) in the location of any Loan
Party’s chief executive office, (iii) in any Loan Party’s identity or organizational structure,
(iv) in any Loan Party’s Federal Taxpayer Identification Number or organizational identification
number, if any, or (v) in any Loan Party’s jurisdiction of organization (in each case, including by
merging with or into any other entity, reorganizing, dissolving, liquidating, reorganizing or
organizing in any other jurisdiction), until (A) it shall have given the Collateral Agent and the
Administrative Agent not less than 30 days’ prior written notice (in the form of an Officer’s
Certificate), or such lesser notice period agreed to by the Collateral Agent, of its intention so
to do, clearly describing such change and providing such other information in connection therewith
as the Collateral Agent or the Administrative Agent may
reasonably request and (B) it shall have taken all action reasonably satisfactory to the
Collateral Agent to maintain the perfection and priority of the security interest of the Collateral
Agent for the benefit of the Secured Parties in the Collateral, if applicable. Each Loan Party
agrees to promptly provide the Collateral Agent with certified Organizational Documents reflecting
any of the changes described in the preceding sentence. Each Loan Party also agrees to promptly
notify the Collateral Agent of any change in the location of any office in which it maintains books
or records relating to Collateral owned by it or any office or facility at which Collateral is
located (including the establishment of any such new office or facility), other than changes in
location to a Mortgaged Property or a leased property subject to a Landlord Access Agreement.

          (b) Concurrently with the delivery of financial statements pursuant to
Section 5.01(a), deliver to the Administrative Agent and the Collateral Agent a Perfection
Certificate Supplement.

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          SECTION 5.14 Affirmative Covenants with Respect to Leases. With respect to each Lease for Real Property, the respective Loan Party shall, if it is the
landlord, perform all the obligations imposed upon the landlord under such Lease and, if it is the
tenant, enforce all of the tenant’s obligations thereunder, except where the failure to so perform
or enforce could not reasonably be expected to result in a Property Material Adverse Effect.

ARTICLE VI

NEGATIVE COVENANTS

          Each Loan Party warrants, covenants and agrees with each Lender that, so long as this
Agreement shall remain in effect and until the Commitments have been terminated and the principal
of and interest on each Loan, all Fees and all other expenses or amounts payable under any Loan
Document have been paid in full and all Letters of Credit have been canceled or have expired or
collateralized and all amounts drawn thereunder have been reimbursed in full, unless the Required
Lenders shall otherwise consent in writing, no Loan Party will, nor will they cause or permit any
Subsidiaries to:

          SECTION 6.01 Indebtedness. Incur, create, assume or permit to exist, directly or indirectly, any Indebtedness, except

          (a) Indebtedness incurred under this Agreement and the other Loan Documents;

     (b) (i) Indebtedness outstanding on the Closing Date and listed on
Schedule 6.01(b), and (ii) refinancings or renewals thereof; provided that (A) any
such refinancing Indebtedness is in an aggregate principal amount not greater than the
aggregate principal amount of the Indebtedness being renewed or refinanced, plus the amount
of any premiums required to be paid thereon and reasonable fees and expenses associated
therewith, (B) such refinancing Indebtedness has a later or equal final maturity and longer
or equal weighted average life than the Indebtedness being renewed or refinanced and (C) the
covenants, events of default, subordination and other provisions thereof (including any
guarantees thereof) shall be, in the aggregate, no less favorable to the Lenders than those
contained in the Indebtedness being renewed or refinanced;

     (c) Indebtedness incurred under the Senior Unsecured Note Purchase Agreement in an
aggregate original principal amount not to exceed $75.0 million (together with any increase
in
the principal amount thereof due to the payment of pay-in-kind interest) at any time
outstanding; provided that, in the case of any replacement or refinancing after the date
hereof, the original principal amount of the replacement or refinancing Indebtedness shall
not exceed $75.0 million (together with any increase in the principal amount thereof due to
the payment of pay-in-kind interest)and the yield on the replaced or refinanced Indebtedness
shall not be greater than the yield on the Indebtedness being replaced or refinanced;

     (d) Indebtedness under Hedging Obligations with respect to interest rates, foreign
currency exchange rates or commodity prices, in each case not entered into for speculative
purposes; provided that if such Hedging Obligations relate to interest rates, (i) such
Hedging Obligations relate to payment obligations on Indebtedness otherwise permitted to be
incurred by the Loan Documents and (ii) the notional principal amount of such Hedging
Obligations at the time incurred does not exceed the principal amount of the Indebtedness to
which such Hedging Obligations relate;

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     (e) Indebtedness permitted by Section 6.04(f) and (i);

     (f) Indebtedness in respect of Purchase Money Obligations and Capital Lease
Obligations, and refinancings or renewals thereof, in an aggregate amount not to exceed $5.0
million at any time outstanding;

     (g) Indebtedness in respect of bid, performance or surety bonds, workers’ compensation
claims, self-insurance obligations and bankers acceptances issued for the account of any
Company in the ordinary course of business, including guarantees or obligations of any
Company with respect to letters of credit supporting such bid, performance or surety bonds,
workers’ compensation claims, self-insurance obligations and bankers acceptances (in each
case other than for an obligation for money borrowed);

     (h) Contingent Obligations of any Loan Party in respect of Indebtedness otherwise
permitted under this Section 6.01;

     (i) Indebtedness arising from netting services, the honoring by a bank or other
financial institution of a check, draft or similar instrument inadvertently (except in the
case of daylight overdrafts) drawn against insufficient funds in the ordinary course of
business; provided, however, that such Indebtedness is extinguished within twenty Business
Days of incurrence;

     (j) Indebtedness arising in connection with endorsement of instruments for deposit in
the ordinary course of business;

     (k) other Indebtedness incurred or assumed in connection with a Permitted Acquisition
in an aggregate amount not to exceed $5.0 million;

     (l) Indebtedness arising from agreements providing for indemnification, adjustment of
purchase price or similar obligations, or from guaranties or letters of credit, surety bonds
or performance bonds securing the performance of Holdings or any of its Subsidiaries
pursuant to such agreements, in connection with Permitted Acquisitions, Asset Sales or any
other permitted dispositions of any business, assets or Subsidiary of Holdings or any of its
Subsidiaries;

     (m) Indebtedness of any Subsidiary to Borrower or any Subsidiary Guarantor or of
Borrower to any Subsidiary Guarantor; and

     (n) Indebtedness consisting of Attributable Indebtedness incurred in connection with
any transactions permitted by Section 6.06(f); and

     (o) unsecured Indebtedness of any Company in an aggregate amount not to exceed $5.0
million at any time outstanding.

          SECTION 6.02 Liens. Create, incur, assume or permit to exist, directly or indirectly, any Lien on any property
now owned or hereafter acquired by it or on any income or revenues or rights in respect of any
thereof, except the following (collectively, the “Permitted Liens”):

     (a) inchoate Liens for taxes, assessments or governmental charges or levies not yet due
and payable or delinquent and Liens for taxes, assessments or governmental charges or
levies, which (i) are being contested in good faith by appropriate proceedings for which
adequate reserves have been established in accordance with GAAP, which proceedings (or
orders entered

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in connection with such proceedings) have the effect of preventing the
forfeiture or sale of the property subject to any such Lien, and (ii) in the case of any
such charge or claim which has or may become a Lien against any of the Collateral, such Lien
and the contest thereof shall satisfy the Contested Collateral Lien Conditions;

          (b) Liens in respect of property of any Company imposed by Requirements of Law, which
were incurred in the ordinary course of business and do not secure Indebtedness for borrowed
money, such as carriers’, warehousemen’s, materialmen’s, landlords’, workmen’s, suppliers’,
repairmen’s and mechanics’ Liens and other similar Liens arising in the ordinary course of
business, and (i) which do not in the aggregate materially detract from the value of the
property of the Companies, taken as a whole, and do not materially impair the use thereof in
the operation of the business of the Companies, taken as a whole, (ii) which, if they secure
obligations that are then due and unpaid, are being contested in good faith by appropriate
proceedings for which adequate reserves have been established in accordance with GAAP, which
proceedings (or orders entered in connection with such proceedings) have the effect of
preventing the forfeiture or sale of the property subject to any such Lien, and (iii) in the
case of any such Lien which has or may become a Lien against any of the Collateral, such
Lien and the contest thereof shall satisfy the Contested Collateral Lien Conditions;

          (c) any Lien in existence on the Closing Date and set forth on Schedule 6.02(c)
and any Lien granted as a replacement or substitute therefor; provided that any such
replacement or substitute Lien (i) except as permitted by Section 6.01(b)(ii)(A),
does not secure an aggregate amount of Indebtedness, if any, greater than that secured on
the Closing Date and (ii) does not encumber any property other than the property subject
thereto on the Closing Date (any such Lien, an “Existing Lien”);

          (d) easements, rights-of-way, restrictions (including zoning restrictions), covenants,
licenses, encroachments, protrusions and other similar charges or encumbrances, and minor
title deficiencies on or with respect to any Real Property, in each case whether now or
hereafter in existence, not (i) securing Indebtedness, (ii) individually or in the aggregate
materially impairing the value or marketability of such Real Property or (iii) individually
or in the aggregate materially interfering with the ordinary conduct of the business of the
Companies at such Real Property;

          (e) Liens arising out of judgments, attachments or awards not resulting in a Default;

          (f) Liens (other than any Lien imposed by ERISA) (x) imposed by Requirements of Law or
deposits made in connection therewith in the ordinary course of business in connection with
workers’ compensation, unemployment insurance and other types of social security
legislation, (y) incurred in the ordinary course of business to secure the performance of
tenders, statutory obligations (other than excise taxes), surety, stay, customs and appeal
bonds, statutory bonds, bids, leases, government contracts, trade contracts, performance and
return of money bonds and other similar obligations (exclusive of obligations for the
payment of borrowed money) or (z) arising by virtue of deposits made in the ordinary course
of business to secure liability for premiums to insurance carriers; provided that (i) with
respect to clauses (x), (y) and (z) of this paragraph (f), such Liens are for amounts not
yet due and payable or delinquent or, to the extent such amounts are so due and payable,
such amounts are being contested in good faith by appropriate proceedings for which adequate
reserves have been established in accordance with GAAP, which proceedings for orders entered
in connection with such proceedings have the effect of preventing the forfeiture or sale of
the property subject to any such Lien, (ii) to the extent such

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Liens are not imposed by
Requirements of Law, such Liens shall in no event encumber any property other than cash and
Cash Equivalents and (iii) in the case of any such Lien against any of the Collateral, such
Lien and the contest thereof shall satisfy the Contested Collateral Lien Conditions;

          (g) Leases of the properties of any Company, in each case entered into in the ordinary
course of such Company’s business so long as such Leases (other than with respect to Leases
of Real Property) are subordinate in all respects to the Liens granted and evidenced by the
Security Documents and do not, individually or in the aggregate, (i) interfere in any
material respect with the ordinary conduct of the business of any Company, or
(ii) materially impair the use (for its intended purposes) or the value of the property
subject thereto;

          (h) Liens arising out of conditional sale, title retention, consignment or similar
arrangements for the sale of goods entered into by any Company in the ordinary course of
business in accordance with the past practices of such Company;

          (i) Liens securing Indebtedness incurred pursuant to Section 6.01(f); provided
that any such Liens attach only to the property being financed pursuant to such Indebtedness
and do not encumber any other property of any Company;

          (j) bankers’ Liens, rights of setoff and other similar Liens existing solely with
respect to cash and Cash Equivalents on deposit in one or more accounts maintained by any
Company, in each case granted in the ordinary course of business in favor of the bank or
banks with which such accounts are maintained, securing amounts owing to such bank with
respect to cash management and operating account arrangements, including those involving
pooled accounts and netting arrangements; provided that, unless such Liens are
non-consensual and arise by operation of law, in no case shall any such Liens secure (either
directly or indirectly) the repayment of any Indebtedness;

          (k) Liens on property of a person existing at the time such person is acquired or
merged with or into or consolidated with any Company to the extent permitted hereunder (and
not created in anticipation or contemplation thereof); provided that such Liens do not
extend to
property not subject to such Liens at the time of acquisition (other than improvements
thereon) and are no more favorable to the lienholders than such existing Lien;

          (l) Liens granted pursuant to the Security Documents to secure the Secured Obligations;

          (m) licenses of Intellectual Property granted by any Company in the ordinary course of
business and not interfering in any material respect with the ordinary conduct of business
of the Companies;

          (n) the filing of UCC financing statements solely as a precautionary measure in
connection with operating leases or consignment of goods; and

          (o) Liens incurred in the ordinary course of business of any Company with respect to
obligations that do not in the aggregate exceed $2.0 million at any time outstanding, so
long as such Liens, to the extent covering any Collateral, are junior to the Liens granted
pursuant to the Security Documents.

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          SECTION 6.03 Sale and Leaseback Transactions. Enter into any arrangement, directly or indirectly, with any person whereby it shall sell
or transfer any property, real or personal, used or useful in its business, whether now owned or
hereafter acquired, and thereafter rent or lease such property or other property which it intends
to use for substantially the same purpose or purposes as the property being sold or transferred (a
“Sale and Leaseback Transaction”) unless (i) the sale of such property is permitted by
Section 6.06 and (ii) any Liens arising in connection with its use of such property are
permitted by Section 6.02.

          SECTION 6.04 Investment, Loan and Advances. Directly or indirectly, lend money or credit (by way of guarantee or otherwise) or make
advances to any person, or purchase or acquire any stock, bonds, notes, debentures or other
obligations or securities of, or any other interest in, or make any capital contribution to, any
other person, or purchase or own a futures contract or otherwise become liable for the purchase or
sale of currency or other commodities at a future date in the nature of a futures contract (all of
the foregoing, collectively, “Investments”), except that the following shall be permitted:

     (a) the Companies may consummate the Transactions in accordance with the provisions of
the Transaction Documents;

     (b) Investments outstanding on the Closing Date and identified on
Schedule 6.04(b);

     (c) the Companies may (i) acquire and hold accounts receivables owing to any of them if
created or acquired in the ordinary course of business and payable or dischargeable in
accordance with customary terms, (ii) invest in, acquire and hold cash and Cash Equivalents,
(iii) endorse negotiable instruments held for collection in the ordinary course of business
or (iv) make lease, supplier, utility and other similar deposits in the ordinary course of
business;

     (d) Hedging Obligations incurred pursuant to Section 6.01(d);

     (e) loans and advances to directors, employees and officers of Borrower and the
Subsidiaries for bona fide business purposes and to purchase Equity Interests of Holdings,
in aggregate amount not to exceed $2.5 million at any time outstanding;

     (f) Investments (i) by any Company in Borrower or any Subsidiary Guarantor, (ii) by any
Company in any Person that, in connection with an Investment that is a Permitted
Acquisition, becomes a Subsidiary Guarantor and (iii) by a Subsidiary that is not a
Subsidiary Guarantor in any other Subsidiary that is not a Subsidiary Guarantor; provided
that any Investment in the form of a loan or advance shall be evidenced by the Intercompany
Note and, in the case of a loan or advance by a Loan Party, pledged by such Loan Party as
Collateral pursuant to the Security Documents;

     (g) Investments in securities of trade creditors or customers in the ordinary course of
business received upon foreclosure or pursuant to any plan of reorganization or liquidation
or similar arrangement upon the bankruptcy or insolvency of such trade creditors or
customers;

     (h) Investments made by Borrower or any Subsidiary as a result of consideration
received in connection with an Asset Sale made in compliance with Section 6.06;

     (i) Investments made in compliance with Section 6.21; and

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     (j) other Investments in an aggregate amount not to exceed $5.0 million at any time
outstanding.

An Investment shall be deemed to be outstanding to the extent not returned in the same form as the
original Investment to Borrower or any Subsidiary Guarantor.

          SECTION 6.05 Mergers and Consolidations. Wind up, liquidate or dissolve its affairs or enter into any transaction of merger or
consolidation (or agree to do any of the foregoing at any future time), except that the following
shall be permitted:

     (a) Asset Sales in compliance with Section 6.06;

     (b) acquisitions in compliance with Section 6.07;

     (c) any Company may merge or consolidate with or into Borrower or any Subsidiary
Guarantor (as long as Borrower is the surviving person in the case of any merger or
consolidation involving Borrower and a Subsidiary Guarantor is the surviving person and
remains a Wholly Owned Subsidiary of Holdings in any other case); provided that the Lien on
and security interest in such property granted or to be granted in favor of the Collateral
Agent under the Security Documents shall be maintained or created in accordance with the
provisions of Section 5.11 or Section 5.12, as applicable;

     (d) any Subsidiary may dissolve, liquidate or wind up its affairs at any time; provided
that such dissolution, liquidation or winding up, as applicable, could not reasonably be
expected to have a Material Adverse Effect; and

     (e) the Transactions as contemplated by the Transaction Documents, including, without
limitation, the Acquisition, the filing of the Merger Certificate and the Merger.

          To the extent the Required Lenders or all the Lenders, as applicable, waive the provisions of
this Section 6.05 with respect to the sale of any Collateral, or any Collateral is sold as
permitted by this Section 6.05, such Collateral (unless sold to a Company) shall be sold
free and clear of the Liens created by the Security Documents, and, so long as Borrower shall have
provided the Agents such certifications or documents as any Agent shall reasonably request in order
to demonstrate compliance with this Section 6.05, the Agents shall take all actions they
deem appropriate in order to effect the foregoing.

          SECTION 6.06 Asset Sales. Effect any Asset Sale, or agree to effect any Asset Sale, except that the following shall
be permitted:

     (a) disposition of used, worn out, obsolete or surplus property by any Company in the
ordinary course of business and the abandonment or other disposition of Intellectual
Property that is, in the reasonable judgment of Borrower, no longer economically practicable
to maintain or useful in the conduct of the business of the Companies taken as a whole;

     (b) Asset Sales; provided that the aggregate consideration received in respect of all
Asset Sales pursuant to this clause (b) shall not exceed $5.0 million in any four
consecutive fiscal quarters of Borrower, but, in any event, shall not exceed $2.0 million
with respect to any single Asset Sale;

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     (c) leases of real or personal property in the ordinary course of business and in
accordance with the applicable Security Documents;

     (d) mergers and consolidations in compliance with Section 6.05;

     (e) Investments in compliance with Section 6.04; and

     (f) solely in connection with and as contemplated by a Permitted Acquisition, Sale and
Leaseback Transaction not to exceed $10.0 million.

          To the extent the Required Lenders or all the Lenders, as applicable, waive the provisions of
this Section 6.06 with respect to the sale of any Collateral, or any Collateral is sold as
permitted by this Section 6.06, such Collateral (unless sold to a Company) shall be sold
free and clear of the Liens created by the Security Documents, and, so long as Borrower shall have
provided the Agents such certifications or documents as any Agent shall reasonably request in order
to demonstrate compliance with this Section 6.06, the Agents shall take all actions they
deem appropriate in order to effect the foregoing.

          SECTION 6.07 Acquisitions. Purchase or otherwise acquire (in one or a series of related transactions) any part of the
property (whether tangible or intangible) of any person (or agree to do any of the foregoing at any
future time), except that the following shall be permitted:

     (a) Capital Expenditures by Borrower and the Subsidiaries;

     (b) purchases and other acquisitions of inventory, materials, contracts, equipment,
intangible property and other assets in the ordinary course of business;

     (c) Investments in compliance with Section 6.04;

     (d) leases of real or personal property in the ordinary course of business and in
accordance with the applicable Security Documents;

     (e) Permitted Acquisitions; and

     (f) mergers and consolidations in compliance with Section 6.05;

provided that the Lien on and security interest in such property granted or to be granted in favor
of the Collateral Agent under the Security Documents shall be maintained or created in accordance
with the provisions of Section 5.11 or Section 5.12, as applicable.

          SECTION 6.08 Dividends. Authorize, declare or pay, directly or indirectly, any Dividends with respect to any
Company, except that the following shall be permitted:

     (a) Dividends by any Company to Borrower or any Guarantor that is a Wholly Owned
Subsidiary of Borrower;

     (b) payments to Holdings to permit Holdings, and the subsequent use of such payments by
Holdings, to repurchase or redeem Qualified Capital Stock of Holdings held by officers,
directors or employees or former officers, directors or employees (or their transferees,
estates or beneficiaries under their estates) of any Company, upon their death, disability,
retirement, severance or termination of employment or service; provided that the aggregate
cash

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consideration paid for all such redemptions and payments shall not exceed, in any
fiscal year, the sum of (x) $2.0 million, plus (y) the amount of any Net Cash Proceeds
received by Holdings or contributed to Borrower from the issuance and sale since the issue
date of Qualified Capital Stock of Holdings (other than the Cure Amounts or amounts
contributed for purposes of making Capital Expenditures) to officers, directors or employees
of any Company that have not been used to make any repurchases, redemptions or payments
under this clause (b), plus (z) the net cash proceeds of any “key-man” life insurance
policies of any Company that have not been used to make any repurchases, redemptions or
payments under this clause (b);

     (c) (A) to the extent actually used by Holdings to pay such taxes, costs and expenses,
payments by Borrower to or on behalf of Holdings in an amount sufficient to pay franchise
taxes and other fees required to maintain the legal existence of Holdings, (B) payments by
Borrower to or on behalf of Holdings in an amount sufficient to pay out-of-pocket legal,
accounting and filing costs and other expenses in the nature of overhead in the ordinary
course of business of Holdings, (C) to the extent actually used by the parent of Holdings to
pay such taxes, costs and expenses, payments by Holdings to or on behalf of the parent of
Holdings in an amount sufficient to pay franchise taxes and other fees required to maintain
the legal existence of such parent and (D) payments by Holdings to or on behalf of the
parent of Holdings in an amount sufficient to pay out-of-pocket legal, accounting and filing
costs and other expenses in the nature of overhead in the ordinary course of business of
such parent, in the case of clauses (A) through (D) in an aggregate amount not to exceed
$250,000 in any fiscal year;

     (d) Permitted Tax Distributions by (i) Borrower to Holdings and (ii) Holdings to the
holders of its Equity Interest; and

     (e) payments made to Holdings to permit Holdings to make payments permitted by
Section 6.09(e).

          SECTION 6.09 Transactions with Affiliates. Enter into, directly or indirectly, any transaction or series of related transactions,
whether or not in the ordinary course of business, with any Affiliate of any Company (other than
between or among Borrower and one or more Subsidiary Guarantors), other than on terms and
conditions at least as favorable to such Company as would reasonably be obtained by such Company at
that time in a comparable arm’s-length transaction with a person other than an Affiliate, except
that the following shall be permitted:

     (a) Dividends permitted by Section 6.08;

     (b) Investments permitted by Sections 6.04(e), (f)(i) and (iii), and
(i) and (j);

     (c) reasonable and customary director (including, without limitation, amounts being
paid to Nader Dahreshori), officer and employee compensation (including bonuses and related
expenses) and other benefits (including retirement, health, stock option and other benefit
plans) and indemnification arrangements, in each case approved by the Board of Directors of
Borrower;

     (d) transactions with customers, clients, suppliers, joint venture partners or
purchasers or sellers of goods and services, in each case in the ordinary course of business
and otherwise not prohibited by the Loan Documents;

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     (e) so long as no Default exists and the Administrative Agent has received the most
current version of the Management Services Agreement, at the times specified and the amounts
set forth in the Management Services Agreement, the payment of (i) the annual advisory fee
and reimbursement of expenses to Veronis Suhler Stevenson LLC (“VSS LLC”); provided that
payments under this clause (e)(i) shall in any event not exceed $260,000 per fiscal year,
(ii) the payment of transaction fees to VSS LLC shall not exceed 1% of enterprise value in
respect of the transaction pursuant to which such fees are owed, and (iii) all other
investment banking fees and related expenses payable to VSS LLC;

     (f) the existence of, and the performance by any Loan Party of its obligations under
the terms of, any limited liability company, limited partnership or other Organizational
Document or securityholders agreement (including any registration rights agreement or
purchase agreement related thereto) to which it is a party on the Closing Date, and which
has been disclosed to the Lenders as in effect on the Closing Date, and similar agreements
that it may enter into thereafter; provided, however, that the existence of, or the
performance by any Loan Party of obligations under, any amendment to any such existing
agreement or any such similar agreement entered into after the Closing Date shall only be
permitted by this Section 6.09(f) to the extent not more adverse to the interest of
the Lenders in any material respect, when taken as a whole, than any of such documents and
agreements as in effect on the Closing Date;

     (g) sales of Qualified Capital Stock of Holdings to Affiliates of Borrower (except as
permitted under Section 6.08(b)) not otherwise prohibited by the Loan Documents and
the granting of registration and other customary rights in connection therewith;

     (h) any transaction with an Affiliate where the only consideration paid by any Loan
Party is Qualified Capital Stock of Holdings;

     (i) exercise of the Cure Right;

     (j) the transactions set forth on Schedule 6.09 of this Agreement; and

     (k) the Transactions as contemplated by the Transaction Documents.

          SECTION 6.10 Financial Covenant. Permit the Total Leverage Ratio, as of the last day of any Test Period in effect during any
period in the table below, to exceed the ratio set forth opposite such period in the table below:

	 	 	 
	                      Test Period	 	Leverage Ratio
	Closing Date — December 31, 2007

	 	8.0 to 1.0
	Fiscal Quarter Ended March 31, 2008

	 	8.0 to 1.0
	Fiscal Quarter Ended June 30, 2008

	 	7.75 to 1.0
	Fiscal Quarter Ended September 30, 2008

	 	7.50 to 1.0
	Fiscal Quarter Ended December 31, 2008

	 	7.50 to 1.0
	Fiscal Year 2009

	 	6.50 to 1.0
	Fiscal Year 2010

	 	5.50 to 1.0
	Fiscal Year 2011

	 	4.50 to 1.0
	Thereafter

	 	4.00 to 1.0

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          SECTION 6.11 Prepayments of Other Indebtedness; Modifications of Organizational Documents
and Other Documents, etc. Directly or indirectly:

     (a) make (or give any notice in respect thereof) any voluntary or optional payment or
prepayment on or redemption or acquisition for value of, or any prepayment or redemption as
a result of any asset sale, change of control or similar event of, any Subordinated
Indebtedness, except as otherwise permitted by this Agreement or except as otherwise
permitted by Section 6.01(c);

     (b) amend or modify, or permit the amendment or modification of, any provision of any
Transaction Document (other than with respect to the Senior Unsecured Note Purchase
Documents) if in any manner that is adverse in any material respect to the interests of the
Lenders or any Subordinated Indebtedness if the effect of such amendment or modification is
to increase the interest rate on such Subordinated Indebtedness, change (to earlier dates)
dates upon which
payments of principal or interest are due thereon, change any event of default or
condition to an event of default with respect thereto (other than to eliminate any such
event of default or increase any grace period related thereto), change the redemption,
prepayment or defeasance provisions thereof or change the subordination provisions of such
Subordinated Indebtedness (or any guaranty thereof);

     (c) amend or modify, or permit the amendment or modification of, any provision of any
Senior Unsecured Note Purchase Document if the effect of such amendment or modification is
to (i) change dates upon which payments of principal or interest are due thereon (other than
changes that shorten the maturity date on the Senior Unsecured Notes to a date no earlier
than six months after the Tranche B Maturity Date), (ii) change any event of default or
condition to an event of default with respect thereto (other than to eliminate any such
event of default or increase any grace period related thereto or as permitted below) or
(iii) change the redemption, prepayment or defeasance provisions thereof; provided, however,
that no increase in the interest rate otherwise permitted by this clause (c) shall be
permitted if after giving effect to such increase on a Pro Forma Basis the Borrower shall
not be in compliance with the Total Leverage Ratio required by the covenant set forth in
Section 6.10 as of the most recent Test Period. Notwithstanding any of the foregoing
restrictions, any amendment or modification of any provision of any Senior Unsecured Note
Purchase Document shall be permitted to the extent the effect of such amendment or
modification is to make conforming changes to match changes made to the Loan Documents so as
to preserve, in connection with any amendments to the Loan Documents, on substantially
similar terms, the differential (if any) that exists on the date hereof between such
covenants, defaults or events of defaults in the Loan Documents and such covenants, defaults
or events of default in the Senior Unsecured Note Purchase Documents; or

     (d) terminate, amend or modify any of its Organizational Documents (including (x) by
the filing or modification of any certificate of designation and (y) any election to treat
any Pledged Securities (as defined in the Security Agreement) as a “security” under Section
8-103 of the UCC other than concurrently with the delivery of certificates representing such
Pledged Securities to the Collateral Agent) or any agreement to which it is a party with
respect to its

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Equity Interests (including any stockholders’ agreement) (collectively, the
“Equity Agreements”), or enter into any new agreement with respect to its Equity Interests,
other than any such amendments or modifications or such new agreements which are not adverse
in any material respect to the interests of the Lenders; provided that Holdings may issue
such Equity Interests, so long as such issuance is not prohibited by Section 6.13 or
any other provision of this Agreement, and may amend or modify its Organizational Documents
or other Equity Agreements to authorize any such Equity Interests.

          SECTION 6.12 Limitation on Certain Restrictions on Subsidiaries. Directly or indirectly, create or otherwise cause or suffer to exist or become effective
any encumbrance or restriction on the ability of any Subsidiary to (a) pay dividends or make any
other distributions on its capital stock or any other interest or participation in its profits
owned by Borrower or any Subsidiary, or pay any Indebtedness owed to Borrower or a Subsidiary,
(b) make loans or advances to Borrower or any Subsidiary or (c) transfer any of its properties to
Borrower or any Subsidiary, except for such encumbrances or restrictions existing under or by
reason of (i) applicable Requirements of Law; (ii) this Agreement and the other Loan Documents;
(iii) the Senior Unsecured Note Purchase Documents; (iv) customary provisions restricting
subletting or assignment of any lease governing a leasehold interest of a Subsidiary; (v) customary
provisions restricting assignment of any agreement entered into by a
Subsidiary in the ordinary course of business; (vi) any holder of a Lien permitted by
Section 6.02 restricting the transfer of the property subject thereto; (vii) customary
restrictions and conditions contained in any agreement relating to the sale of any property
permitted under Section 6.06 pending the consummation of such sale; (viii) any agreement in
effect at the time such Subsidiary becomes a Subsidiary of Borrower, so long as such agreement was
not entered into in connection with or in contemplation of such person becoming a Subsidiary of
Borrower; (ix) without affecting the Loan Parties’ obligations under Section 5.11,
customary provisions in partnership agreements, limited liability company organizational governance
documents, asset sale and stock sale agreements and other similar agreements entered into in the
ordinary course of business that restrict the transfer of ownership interests in such partnership,
limited liability company or similar person; (x) restrictions on cash or other deposits or net
worth imposed by suppliers or landlords under contracts entered into in the ordinary course of
business; (xi) any instrument governing Indebtedness assumed in connection with any Permitted
Acquisition, which encumbrance or restriction is not applicable to any person, or the properties or
assets of any person, other than the person or the properties or assets of the person so acquired;
(xii) in the case of any joint venture which is not a Loan Party in respect of any matters referred
to in clauses (b) and (c) above, restrictions in such person’s Organizational Documents or pursuant
to any joint venture agreement or stockholders agreements solely to the extent of the Equity
Interests of or property held in the subject joint venture or other entity; or (xiii) any
encumbrances or restrictions imposed by any amendments or refinancings that are otherwise permitted
by the Loan Documents of the contracts, instruments or obligations referred to in clauses (iii) or
(viii) above; provided that such amendments or refinancings are no more materially restrictive with
respect to such encumbrances and restrictions than those prior to such amendment or refinancing.

          SECTION 6.13 Limitation on Issuance of Capital Stock.

          (a) With respect to Holdings, issue any Equity Interest that is not Qualified Capital Stock
other than MIP Units.

          (b) With respect to Borrower or any Subsidiary, issue any Equity Interest (including by way of
sales of treasury stock) or any options or warrants to purchase, or securities convertible into,
any Equity Interest, except (i) for stock splits, stock dividends and additional issuances of
Equity Interests

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which do not decrease the percentage ownership of Borrower or any Subsidiaries in
any class of the Equity Interest of such Subsidiary; (ii) Subsidiaries of Borrower formed after the
Closing Date in accordance with Section 6.14 may issue Equity Interests to Borrower or the
Subsidiary of Borrower which is to own such Equity Interests; and (iii) Borrower may issue common
stock that is Qualified Capital Stock to Holdings. All Equity Interests issued in accordance with
this Section 6.13(b) shall, to the extent required by Sections 5.11 and
5.12 or any Security Agreement or if such Equity Interests are issued by Borrower, be
delivered to the Collateral Agent for pledge pursuant to the applicable Security Agreement.

          SECTION 6.14 Limitation on Creation of Subsidiaries. Other than as permitted pursuant to Section 6.21, establish, create or acquire any
additional Subsidiaries without the prior written consent of the Required Lenders; provided that,
without such consent, Borrower may (i) establish or create one or more Wholly Owned Subsidiaries of
Borrower, (ii) establish, create or acquire one or more Subsidiaries in connection with an
Investment made pursuant
to Section 6.04 or (iii) acquire one or more Subsidiaries in connection with a
Permitted Acquisition, so long as, in each case, Section 5.11(b) shall be complied with.

          SECTION 6.15 Business.

          (a) With respect to Holdings, engage in any business activities or have any properties or
liabilities, other than (i) its ownership of the Equity Interests of Borrower or any parent company
of Borrower whose only asset is its beneficial ownership of Borrower and is a direct or indirect
wholly owned subsidiary of Holdings, (ii) obligations under the Loan Documents and the Senior
Unsecured Note Purchase Documents, and (iii) activities, properties and/or liabilities or other
obligations incidental to the foregoing clauses (i) and (ii), including, without limitation,
liabilities or other obligations incident to its fulfilling its obligations under its
Organizational Documents and to be in good standing in its jurisdiction or organization.

          (b) With respect to Borrower and the Subsidiaries, engage (directly or indirectly) in any
business other than those businesses in which Borrower and its Subsidiaries are engaged on the
Closing Date as described in the Confidential Information Memorandum (or, in the good faith
judgment of the Board of Directors, which are substantially related thereto or are reasonable
extensions thereof).

          SECTION 6.16 Limitation on Accounting Changes. Make or permit any change in accounting policies or reporting practices, without the
consent of the Required Lenders, which consent shall not be unreasonably withheld, except changes
that are required by GAAP.

          SECTION 6.17 Fiscal Year. Change its fiscal year-end to a date other than December 31.

          SECTION 6.18  No Further Negative Pledge. Enter into any agreement, instrument, deed or lease which, by its terms, prohibits or
limits the ability of any Loan Party to create, incur, assume or suffer to exist any Lien upon any
of their respective properties or revenues, whether now owned or hereafter acquired, or which
requires the grant of any security for an obligation if security is granted for another obligation,
except the following: (1) this Agreement, the other Loan Documents and the Senior Unsecured Note
Purchase Documents; (2) covenants in documents creating Liens permitted by Section 6.02
prohibiting further Liens on the properties encumbered thereby; (3) any other agreement that does
not restrict in any manner (directly or indirectly) Liens created pursuant to the Loan Documents on
any Collateral securing the Secured Obligations and does not require the direct or indirect
granting of any

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Lien securing any Indebtedness or other obligation by virtue of the granting of
Liens on or pledge of property of any Loan Party to secure the Secured Obligations; and (4) any
prohibition or limitation that (a) exists pursuant to applicable Requirements of Law, (b) consists
of customary restrictions and conditions contained in any agreement relating to the sale of any
property permitted under Section 6.06 pending the consummation of such sale, (c) restricts
subletting or assignment of any lease governing a leasehold interest of Borrower or a Subsidiary,
(d) exists in any agreement in effect at the time such Subsidiary becomes a Subsidiary of Borrower,
so long as such agreement was not entered into in contemplation of such person becoming a
Subsidiary or (e) is imposed by any amendments or refinancings that are otherwise permitted by the
Loan
Documents of the contracts, instruments or obligations referred to in clause (3) or (4)(d);
provided that such amendments and refinancings are no more materially restrictive with respect to
such prohibitions and limitations than those prior to such amendment or refinancing.

          SECTION 6.19 Anti-Terrorism Law; Anti-Money Laundering.

          (a) Directly or indirectly, (i) knowingly conduct any business or engage in making or
receiving any contribution of funds, goods or services to or for the benefit of any person
described in Section 3.22, (ii) knowingly deal in, or otherwise engage in any transaction
relating to, any property or interests in property blocked pursuant to the Executive Order or any
other Anti-Terrorism Law, or (iii) knowingly engage in or conspire to engage in any transaction
that evades or avoids, or has the purpose of evading or avoiding, or attempts to violate, any of
the prohibitions set forth in any Anti-Terrorism Law (and the Loan Parties shall deliver to the
Lenders any certification or other evidence requested from time to time by any Lender in its
reasonable discretion, confirming the Loan Parties’ compliance with this Section 6.19).

          (b) Cause or permit any of the funds of such Loan Party that are used to repay the Loans to be
derived from any unlawful activity with the result that the making of the Loans would be in
violation of any Requirement of Law.

          SECTION 6.20 Embargoed Person. Cause or permit (a) any of the funds or properties of the Loan Parties that are used to
repay the Loans to constitute property of, or be beneficially owned directly or indirectly by, any
person subject to sanctions or trade restrictions under United States law (“Embargoed Person” or
“Embargoed Persons”) that is identified on (1) the “List of Specially Designated Nationals and
Blocked Persons” maintained by OFAC and/or on any other similar list maintained by OFAC pursuant to
any authorizing statute including, but not limited to, the International Emergency Economic Powers
Act, 50 U.S.C. §§ 1701 et seq., The Trading with the Enemy Act, 50 U.S.C. App. 1 et seq., and any
Executive Order or Requirement of Law promulgated thereunder, with the result that the investment
in the Loan Parties (whether directly or indirectly) is prohibited by a Requirement of Law, or the
Loans made by the Lenders would be in violation of a Requirement of Law, or (2) the Executive
Order, any related enabling legislation or any other similar Executive Orders or (b) any Embargoed
Person to have any direct or indirect interest, of any nature whatsoever in the Loan Parties, with
the result that the investment in the Loan Parties (whether directly or indirectly) is prohibited
by a Requirement of Law or the Loans are in violation of a Requirement of Law.

          SECTION 6.21 Additional Holding Companies. Establish, create or acquire any additional Subsidiaries without the prior written consent
of the Required Lenders; provided that, without such consent, Holdings may (a) establish or create
one or more direct Subsidiaries of Holdings, (b) establish, create or acquire one or more direct
Subsidiaries in connection with an Investment made pursuant to Section 6.04 or (c) acquire
one or more direct Subsidiaries in connection with a Permitted

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Acquisition, so long as, in each
case, Section 5.11(b) shall be complied with and such Subsidiary to the extent it is the
direct parent entity of Borrower, shall assume all obligations of Holdings under this Agreement and
the Fee Letter by entering into a Joinder
Agreement as set forth in Exhibit F and upon any such assumption Holdings shall be
released from all its obligations under this Agreement, the Fee Letter and the Other Loan
Documents.

ARTICLE VII

GUARANTEE

          SECTION 7.01 The Guarantee. The Guarantors hereby jointly and severally guarantee, as a primary obligor and not as a
surety to each Secured Party and their respective successors and assigns, the prompt payment in
full when due (whether at stated maturity, by required prepayment, declaration, demand, by
acceleration or otherwise) of the principal of and interest (including any interest, fees, costs or
charges that would accrue but for the provisions of the Title 11 of the United States Code after
any bankruptcy or insolvency petition under Title 11 of the United States Code) on the Loans made
by the Lenders to, and the Notes held by each Lender of, Borrower, and all other Secured
Obligations from time to time owing to the Secured Parties by any Loan Party under any Loan
Document or any Hedging Agreement or Treasury Services Agreement entered into with a counterparty
that is a Secured Party, in each case strictly in accordance with the terms thereof (such
obligations being herein collectively called the “Guaranteed Obligations”). The Guarantors hereby
jointly and severally agree that if Borrower or other Guarantor(s) shall fail to pay in full when
due (whether at stated maturity, by acceleration or otherwise) any of the Guaranteed Obligations,
the Guarantors will promptly pay the same in cash, without any demand or notice whatsoever, and
that in the case of any extension of time of payment or renewal of any of the Guaranteed
Obligations, the same will be promptly paid in full when due (whether at extended maturity, by
acceleration or otherwise) in accordance with the terms of such extension or renewal.

          SECTION 7.02 Obligations Unconditional. The obligations of the Guarantors under Section 7.01 shall constitute a guaranty of
payment and to the fullest extent permitted by applicable Requirements of Law, are absolute,
irrevocable and unconditional, joint and several, irrespective of the value, genuineness, validity,
regularity or enforceability of the Guaranteed Obligations of Borrower under this Agreement, the
Notes, if any, or any other agreement or instrument referred to herein or therein, or any
substitution, release or exchange of any other guarantee of or security for any of the Guaranteed
Obligations, and, irrespective of any other circumstance whatsoever that might otherwise constitute
a legal or equitable discharge or defense of a surety or Guarantor (except for payment in full).
Without limiting the generality of the foregoing, it is agreed that the occurrence of any one or
more of the following shall not alter or impair the liability of the Guarantors hereunder which
shall remain absolute, irrevocable and unconditional under any and all circumstances as described
above:

     (i) at any time or from time to time, without notice to the Guarantors, the time for
any performance of or compliance with any of the Guaranteed Obligations shall be extended,
or such performance or compliance shall be waived;

     (ii) any of the acts mentioned in any of the provisions of this Agreement or the Notes,
if any, or any other agreement or instrument referred to herein or therein shall be done or
omitted;

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     (iii) the maturity of any of the Guaranteed Obligations shall be accelerated, or any of
the Guaranteed Obligations shall be amended in any respect, or any right under the Loan
Documents or any other agreement or instrument referred to herein or therein shall be
amended or waived in any respect or any other guarantee of any of the Guaranteed Obligations
or any security therefor shall be released or exchanged in whole or in part or otherwise
dealt with;

     (iv) any Lien or security interest granted to, or in favor of, Issuing Bank or any
Lender or Agent as security for any of the Guaranteed Obligations shall fail to be
perfected; or

     (v) the release of any other Guarantor pursuant to Section 7.09.

          The Guarantors hereby expressly waive diligence, presentment, demand of payment, protest and
all notices whatsoever, and any requirement that any Secured Party exhaust any right, power or
remedy or proceed against Borrower under this Agreement or the Notes, if any, or any other
agreement or instrument referred to herein or therein, or against any other person under any other
guarantee of, or security for, any of the Guaranteed Obligations. The Guarantors waive any and all
notice of the creation, renewal, extension, waiver, termination or accrual of any of the Guaranteed
Obligations and notice of or proof of reliance by any Secured Party upon this Guarantee or
acceptance of this Guarantee, and the Guaranteed Obligations, and any of them, shall conclusively
be deemed to have been created, contracted or incurred in reliance upon this Guarantee, and all
dealings between Borrower and the Secured Parties shall likewise be conclusively presumed to have
been had or consummated in reliance upon this Guarantee. This Guarantee shall be construed as a
continuing, absolute, irrevocable and unconditional guarantee of payment without regard to any
right of offset with respect to the Guaranteed Obligations at any time or from time to time held by
Secured Parties, and the obligations and liabilities of the Guarantors hereunder shall not be
conditioned or contingent upon the pursuit by the Secured Parties or any other person at any time
of any right or remedy against Borrower or against any other person which may be or become liable
in respect of all or any part of the Guaranteed Obligations or against any collateral security or
guarantee therefor or right of offset with respect thereto. This Guarantee shall remain in full
force and effect and be binding in accordance with and to the extent of its terms upon the
Guarantors and the successors and assigns thereof, and shall inure to the benefit of the Lenders,
and their respective successors and assigns, notwithstanding that from time to time during the term
of this Agreement there may be no Guaranteed Obligations outstanding.

          SECTION 7.03 Reinstatement. The obligations of the Guarantors under this Article VII shall be automatically
reinstated if and to the extent that for any reason any payment by or on behalf of Borrower or
other Loan Party in respect of the Guaranteed Obligations is rescinded or must be otherwise
restored by any holder of any of the Guaranteed Obligations, whether as a result of any proceedings
in bankruptcy or reorganization or otherwise.

          SECTION 7.04 Subrogation; Subordination. Each Guarantor hereby agrees that until the indefeasible payment and satisfaction in full
in cash of all Guaranteed Obligations and the expiration or termination of the Commitments of the
Lenders under this Agreement it shall waive any claim and shall not exercise any right or remedy,
direct or indirect, arising by reason of any performance by it of its guarantee in
Section 7.01, whether by subrogation or otherwise, against Borrower or any other Guarantor
of any of the Guaranteed Obligations or any security for any of the Guaranteed Obligations. Any
Indebtedness of any Loan Party permitted
pursuant to Section 6.01(d) shall be subordinated to such Loan Party’s Secured
Obligations in the manner set forth in the Intercompany Note evidencing such Indebtedness.

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          SECTION 7.05 Remedies. The Guarantors jointly and severally agree that, as between the Guarantors and the Lenders,
the obligations of Borrower under this Agreement and the Notes, if any, may be declared to be
forthwith due and payable as provided in Section 8.01 (and shall be deemed to have become
automatically due and payable in the circumstances provided in Section 8.01) for purposes
of Section 7.01, notwithstanding any stay, injunction or other prohibition preventing such
declaration (or such obligations from becoming automatically due and payable) as against Borrower
and that, in the event of such declaration (or such obligations being deemed to have become
automatically due and payable), such obligations (whether or not due and payable by Borrower) shall
forthwith become due and payable by the Guarantors for purposes of Section 7.01.

          SECTION 7.06 Instrument for the Payment of Money. Each Guarantor hereby acknowledges that the guarantee in this Article VII
constitutes an instrument for the payment of money, and consents and agrees that any Lender or
Agent, at its sole option, in the event of a dispute by such Guarantor in the payment of any moneys
due hereunder, shall have the right to bring a motion-action under New York CPLR Section 3213.

          SECTION 7.07 Continuing Guarantee. The guarantee in this Article VII is a continuing guarantee of payment, and shall
apply to all Guaranteed Obligations whenever arising.

          SECTION 7.08 General Limitation on Guarantee Obligations. In any action or proceeding involving any state corporate limited partnership or limited
liability company law, or any applicable state, federal or foreign bankruptcy, insolvency,
reorganization or other law affecting the rights of creditors generally, if the obligations of any
Guarantor under Section 7.01 would otherwise be held or determined to be void, voidable,
invalid or unenforceable, or subordinated to the claims of any other creditors, on account of the
amount of its liability under Section 7.01, then, notwithstanding any other provision to
the contrary, the amount of such liability shall, without any further action by such Guarantor, any
Loan Party or any other person, be automatically limited and reduced to the highest amount (after
giving effect to the right of contribution established in Section 7.10) that is valid and
enforceable and not subordinated to the claims of other creditors as determined in such action or
proceeding.

          SECTION 7.09 Release of Guarantors. If, in compliance with the terms and provisions of the Loan Documents, all or substantially
all of the Equity Interests or property of any Guarantor are sold or otherwise transferred (a
“Transferred Guarantor”) to a person or persons, none of which is Borrower or a Subsidiary, such
Transferred Guarantor shall, upon the consummation of such sale or transfer, be automatically
released from its obligations under this Agreement (including under Section 10.03 hereof)
and its obligations to pledge and grant any Collateral owned by it pursuant to any Security
Document and, in the case of a sale of all or substantially all of the Equity Interests of the
Transferred Guarantor, the pledge of such Equity Interests to the Collateral Agent pursuant to the
Security Agreements shall be automatically released, and,
so long as Borrower shall have provided the Agents such certifications or documents as any
Agent shall reasonably request, the Collateral Agent shall take such actions as are necessary to
effect each release described in this Section 7.09 in accordance with the relevant
provisions of the Security Documents, so long as Borrower shall have provided the Agents such
certifications or documents as any Agent shall reasonably request in order to demonstrate
compliance with this Agreement; provided that such Guarantor is also released from its obligations
under the Senior Unsecured Note Purchase Documents on the same terms.

          SECTION 7.10 Right of Contribution. Each Subsidiary Guarantor hereby agrees that to the extent that a Subsidiary Guarantor
shall have paid more than its proportionate share of any payment made hereunder, such Subsidiary
Guarantor shall be entitled to seek and receive contribution

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from and against any other Subsidiary
Guarantor hereunder which has not paid its proportionate share of such payment. Each Subsidiary
Guarantor’s right of contribution shall be subject to the terms and conditions of Section
7.04. The provisions of this Section 7.10 shall in no respect limit the obligations
and liabilities of any Subsidiary Guarantor to the Administrative Agent, the Issuing Bank and the
Lenders, and each Subsidiary Guarantor shall remain liable to the Administrative Agent, the Issuing
Bank, and the Lenders for the full amount guaranteed by such Subsidiary Guarantor hereunder.

ARTICLE VIII

EVENTS OF DEFAULT

          SECTION 8.01 Events of Default. Upon the occurrence and during the continuance of the following events (“Events of
Default”):

     (a) default shall be made in the payment of any principal of any Loan or any
Reimbursement Obligation when and as the same shall become due and payable, whether at the
due date thereof (including a Tranche B Loan Repayment Date) or at a date fixed for
prepayment (whether voluntary or mandatory) thereof or by acceleration thereof or otherwise;

     (b) default shall be made in the payment of any interest on any Loan or any Fee or any
other amount (other than an amount referred to in paragraph (a) above) due under any Loan
Document, when and as the same shall become due and payable, and such default shall continue
unremedied for a period of three Business Days;

     (c) any representation or warranty made or deemed made in or in connection with any
Loan Document or the borrowings or issuances of Letters of Credit hereunder, or any
representation, warranty, statement or information contained in any report, certificate,
financial statement or other instrument furnished in connection with or pursuant to any Loan
Document, shall prove to have been false or misleading in any material respect when so made,
deemed made or furnished;

     (d) default shall be made in the due observance or performance by any Company of any
covenant, condition or agreement contained in Section 5.02, 5.03(a) or
5.08 or in Article VI;

     (e) default shall be made in the due observance or performance by any Company of any
covenant, condition or agreement contained in any Loan Document (other than those specified
in paragraphs (a), (b) or (d) immediately above) and such default shall continue unremedied
or shall not be waived for a period of 30 days after written notice thereof from the
Administrative Agent or any Lender to Borrower;

     (f) any Company shall (i) fail to pay any principal or interest, regardless of amount,
due in respect of any Indebtedness (other than the Obligations), when and as the same shall
become due and payable beyond any applicable grace period, or (ii) fail to observe or
perform any other term, covenant, condition or agreement contained in any agreement or
instrument evidencing or governing any such Indebtedness if the effect of any failure
referred to in this clause (ii) is to cause, or to permit the holder or holders of such
Indebtedness or a trustee or other representative on its or their behalf (with or without
the giving of notice, the lapse of time or both) to cause, such Indebtedness to become due
prior to its stated maturity or become subject to a mandatory offer purchase by the obligor;
provided that, other than in the case of the Senior

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Unsecured Term Loans, it shall not
constitute an Event of Default pursuant to this paragraph (f) unless the aggregate amount of
all such Indebtedness referred to in clauses (i) and (ii) exceeds $5.0 million at any one
time (provided that, in the case of any Hedging Obligations, the amount counted for this
purpose shall be the amount payable by all Companies if such Hedging Obligations were
terminated at such time);

     (g) an involuntary proceeding shall be commenced or an involuntary petition shall be
filed in a court of competent jurisdiction seeking (i) relief in respect of any Company, or
of a substantial part of the property of any Company, under Title 11 of the U.S. Code, as
now constituted or hereafter amended, or any other federal, state or foreign bankruptcy,
insolvency, receivership or similar law; (ii) the appointment of a receiver, trustee,
custodian, sequestrator, conservator or similar official for any Company or for a
substantial part of the property of any Company; or (iii) the winding-up or liquidation of
any Company; and such proceeding or petition shall continue undismissed for 90 days or an
order or decree approving or ordering any of the foregoing shall be entered;

     (h) any Company shall (i) voluntarily commence any proceeding or file any petition
seeking relief under Title 11 of the United States Code, as now constituted or hereafter
amended, or any other federal, state or foreign bankruptcy, insolvency, receivership or
similar law; (ii) consent to the institution of, or fail to contest in a timely and
appropriate manner, any proceeding or the filing of any petition described in clause (g)
above; (iii) apply for or consent to the appointment of a receiver, trustee, custodian,
sequestrator, conservator or similar official for any Company or for a substantial part of
the property of any Company; (iv) file an answer admitting the material allegations of a
petition filed against it in any such proceeding; (v) make a general assignment for the
benefit of creditors; (vi) become unable, admit in writing its inability or fail generally
to pay its debts as they become due; (vii) take any action for the purpose of effecting any
of the foregoing; or (viii) wind up or liquidate;

     (i) one or more judgments, orders or decrees for the payment of money in an aggregate
amount in excess of $5.0 million (to the extent not covered by insurance or the indemnity of
the Sellers under the Acquisition Agreement) shall be rendered against any Company or any
combination thereof and the same shall remain undischarged, unvacated or unbonded for a
period of 60 consecutive days during which execution shall not be effectively
stayed, or any action shall be legally taken by a judgment creditor to levy upon
properties of any Company to enforce any such judgment;

     (j) one or more ERISA Events shall have occurred that, when taken together with all
other such ERISA Events could reasonably be expected to result in a Material Adverse Effect
or in the imposition of a Lien on any properties of a Company;

     (k) any security interest and Lien (other than a Lien on Collateral having a value of
less than $1.0 million and other than as a result of a Permitted Lien) purported to be
created by any Security Document shall cease to be in full force and effect, or shall cease
to give the Collateral Agent, for the benefit of the Secured Parties, the Liens, rights,
powers and privileges purported to be created and granted under such Security Document
(including a perfected first priority security interest in and Lien on all of the Collateral
thereunder (except as otherwise expressly provided in such Security Document)) in favor of
the Collateral Agent, or shall be asserted by Borrower or any other Loan Party not to be a
valid, perfected, first priority (except as otherwise expressly provided in this Agreement
or such Security Document) security interest in or Lien on the Collateral covered thereby;

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     (l) any Loan Document or any material provisions thereof shall at any time and for any
reason be declared by a court of competent jurisdiction to be null and void, or a proceeding
shall be commenced by any Loan Party or any other person, or by any Governmental Authority,
seeking to establish the invalidity or unenforceability thereof (exclusive of questions of
interpretation of any provision thereof), or any Loan Party shall repudiate or deny any
portion of its liability or obligation for the Obligations;

     (m) there shall have occurred a Change in Control; or

     (n) any Company shall be prohibited or otherwise restrained from conducting the
business theretofore conducted by it in any manner that has or could reasonably be expected
to result in a Material Adverse Effect by virtue of any determination, ruling, decision,
decree or order of any court or Governmental Authority of competent jurisdiction;

then, and in every such event (other than an event with respect to Holdings or Borrower described
in paragraph (g) or (h) above), and at any time thereafter during the continuance of such event,
the Administrative Agent may, and at the request of the Required Lenders shall, by notice to
Borrower, take either or both of the following actions, at the same or different times:
(i) terminate forthwith the Commitments and (ii) declare the Loans and Reimbursement Obligations
then outstanding to be forthwith due and payable in whole or in part, whereupon the principal of
the Loans and Reimbursement Obligations so declared to be due and payable, together with accrued
interest thereon and any unpaid accrued Fees and all other Obligations of Borrower accrued
hereunder and under any other Loan Document, shall become forthwith due and payable, without
presentment, demand, protest or any other notice of any kind, all of which are hereby expressly
waived by Borrower and the Guarantors, anything contained herein or in any other Loan Document to
the contrary notwithstanding; and in any event, with respect to Holdings or Borrower described in
paragraph (g) or (h) above, the Commitments shall automatically terminate and the principal of the
Loans and Reimbursement Obligations then outstanding, together with accrued interest thereon and
any unpaid accrued Fees and all other Obligations of Borrower accrued hereunder and under any other
Loan Document, shall automatically become due and payable, without presentment, demand, protest or
any other notice of any kind, all of which are hereby expressly
waived by Borrower and the Guarantors, anything contained herein or in any other Loan Document to
the contrary notwithstanding.

          SECTION 8.02 Rescission. If at any time after termination of the Commitments or acceleration of the maturity of the
Loans, Borrower shall pay all arrears of interest and all payments on account of principal of the
Loans and Reimbursement Obligations owing by it that shall have become due otherwise than by
acceleration (with interest on principal and, to the extent permitted by law, on overdue interest,
at the rates specified herein) and all Defaults (other than non-payment of principal of and accrued
interest on the Loans due and payable solely by virtue of acceleration) shall be remedied or waived
pursuant to Section 10.02, then upon the written consent of the Required Lenders and
written notice to Borrower, the termination of the Commitments or the acceleration and their
consequences may be rescinded and annulled; but such action shall not affect any subsequent Default
or impair any right or remedy consequent thereon. The provisions of the preceding sentence are
intended merely to bind the Lenders and the Issuing Bank to a decision that may be made at the
election of the Required Lenders, and such provisions are not intended to benefit Borrower and do
not give Borrower the right to require the Lenders to rescind or annul any acceleration hereunder,
even if the conditions set forth herein are met.

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          SECTION 8.03 Application of Proceeds. The proceeds received by the Collateral Agent in respect of any sale of, collection from or
other realization upon all or any part of the Collateral pursuant to the exercise by the Collateral
Agent of its remedies shall be applied, in full or in part, together with any other sums then held
by the Collateral Agent pursuant to this Agreement, promptly by the Collateral Agent as follows:

     (a) First, to the payment of all reasonable costs and expenses, fees, commissions and
taxes of such sale, collection or other realization including compensation to the Collateral
Agent and its agents and counsel, and all expenses, liabilities and advances made or
incurred by the Collateral Agent in connection therewith and all amounts for which the
Collateral Agent is entitled to indemnification (for losses actually suffered) pursuant to
the provisions of any Loan Document, together with interest on each such amount at the
highest rate then in effect under this Agreement from and after the date such amount is due,
owing or unpaid until paid in full;

     (b) Second, to the payment of all other reasonable costs and expenses of such sale,
collection or other realization including compensation to the other Secured Parties and
their agents and counsel and all costs, liabilities and advances made or incurred by the
other Secured Parties in connection therewith, together with interest on each such amount at
the highest rate then in effect under this Agreement from and after the date such amount is
due, owing or unpaid until paid in full;

     (c) Third, without duplication of amounts applied pursuant to clauses (a) and (b)
above, to the indefeasible payment in full in cash, pro rata, of interest and other amounts
constituting Obligations (other than principal, Reimbursement Obligations and obligations to
cash collateralize Letters of Credit) and any fees, premiums and scheduled periodic payments
due under Hedging Agreements or Treasury Services Agreements constituting Secured
Obligations and any interest accrued thereon, in each case equally and ratably in accordance
with the respective amounts thereof then due and owing;

     (d) Fourth, to the indefeasible payment in full in cash, pro rata, of principal amount
of the Obligations and any premium thereon (including Reimbursement Obligations and
obligations to cash collateralize Letters of Credit) and any breakage, termination or other
payments under Hedging Agreements and Treasury Services Agreements constituting Secured
Obligations and any interest accrued thereon; and

     (e) Fifth, the balance, if any, to the person lawfully entitled thereto (including the
applicable Loan Party or its successors or assigns) or as a court of competent jurisdiction
may direct.

          In the event that any such proceeds are insufficient to pay in full the items described in
clauses (a) through (e) of this Section 8.03, the Loan Parties shall remain liable, jointly
and severally, for any deficiency.

          SECTION 8.04 Certain Cure Rights. Notwithstanding anything to the contrary contained in Section 8.01, in the event
that Borrower fails to comply with the financial covenant contained in Section 6.10,
Holdings shall have the right, no later than 10 days after the delivery of a Notice of Intent to
Cure, to issue Permitted Cure Securities for cash or otherwise make cash contribution to the
capital of Borrower in an aggregate amount not in excess of the minimum amount necessary to cure
the relevant failure to comply with such financial covenant, the net cash proceeds of which shall
be

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contributed to the common equity capital of Borrower (collectively, the “Cure Right”), and upon
the receipt by Borrower of such cash (the “Cure Amount”), such financial covenant shall be
recalculated giving effect to the following pro forma adjustments:

     (a) Consolidated EBITDA shall be increased, as provided in the definition thereof,
solely for the purpose of measuring such financial covenant and not for any other purpose
under this Agreement, by an amount equal to the Cure Amount;

     (b) if, after giving effect to the foregoing recalculations, Borrower shall then be in
compliance with the requirements of such financial covenant, Borrower shall be deemed to
have satisfied the requirements of such financial covenant as of the relevant date of
determination with the same effect as though there had been no failure to comply therewith
at such date, and the applicable breach or default of such financial covenant which had
occurred shall be deemed cured for all purposes of this Agreement and the other Loan
Documents;

     (c) to the extent that the Cure Amount proceeds are used to repay Indebtedness, such
Indebtedness shall not be deemed to have been repaid for purposes of calculating the
financial covenant for the Test Period with respect to which such Cure Right was exercised;
and

     (d) to the extent a fiscal quarter ended for which such financial covenant is initially
recalculated as a result of a Cure Right is included in the calculation of a financial
covenant in a subsequent fiscal period, the Cure Amount shall be included in the amount of
Consolidated EBITDA for such initial fiscal quarter;

provided that in each four fiscal quarters there shall be at least two consecutive fiscal quarters
in which no Cure Right is exercised. If Borrower shall have delivered a Notice of Intent to Cure,
in accordance with Section 5.01(k), then (subject to the preceding sentence) the right of
the Lenders to declare the Loans due and payable and to terminate the Commitments pursuant to
Section 8.01 solely as a result of such Default
under Section 6.10 shall be suspended for a period of 10 Business days following the date
of delivery of such Notice of Intent to Cure.

ARTICLE IX

THE ADMINISTRATIVE AGENT AND THE COLLATERAL AGENT

          SECTION 9.01 Appointment and Authority. Each of the Lenders and the Issuing Bank hereby irrevocably appoints Barclays Bank PLC, to
act on its behalf as the Administrative Agent and the Collateral Agent hereunder and under the
other Loan Documents and authorizes such Agents to take such actions on its behalf and to exercise
such powers as are delegated to such Agents by the terms hereof or thereof, together with such
actions and powers as are reasonably incidental thereto. The provisions of this Article are solely
for the benefit of the Administrative Agent, the Collateral Agent, the Lenders and the Issuing
Bank, and neither Borrower nor any other Loan Party shall have rights as a third party beneficiary
of any of such provisions.

          SECTION 9.02 Rights as a Lender. Each person serving as an Agent hereunder shall have the same rights and powers in its
capacity as a Lender as any other Lender and may exercise the same as though it were not an Agent
and the term “Lender” or “Lenders” shall, unless otherwise expressly indicated or unless the
context otherwise requires, include each person serving as an Agent hereunder in its individual
capacity. Such person and its Affiliates may accept deposits from, lend money

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to, act as the
financial advisor or in any other advisory capacity for and generally engage in any kind of
business with Borrower or any Subsidiary or other Affiliate thereof as if such person were not an
Agent hereunder and without any duty to account therefor to the Lenders.

          SECTION 9.03 Exculpatory Provisions. No Agent shall have any duties or obligations except those expressly set forth herein
and in the other Loan Documents. Without limiting the generality of the foregoing, no Agent:

     (i) shall be subject to any fiduciary or other implied duties, regardless of whether a
Default has occurred and is continuing;

     (ii) shall have any duty to take any discretionary action or exercise any discretionary
powers, except discretionary rights and powers expressly contemplated hereby or by the other
Loan Documents that such Agent is required to exercise as directed in writing by the
Required Lenders (or such other number or percentage of the Lenders as shall be expressly
provided for herein or in the other Loan Documents); provided that such Agent shall not be
required to take any action that, in its judgment or the judgment of its counsel, may expose
such Agent to liability or that is contrary to any Loan Document or applicable Requirements
of Law; and

     (iii) shall, except as expressly set forth herein and in the other Loan Documents, have
any duty to disclose, and shall not be liable for the failure to disclose, any information
relating to Borrower or any of its Affiliates that is communicated to or obtained by the
person serving as such Agent or any of its Affiliates in any capacity.

No Agent shall be liable for any action taken or not taken by it (x) with the consent or at the
request of the Required Lenders (or such other number or percentage of the Lenders as shall be
necessary, or as such Agent shall believe in good faith shall be necessary, under the circumstances
as provided in Section 10.02) or (y) in the absence of its own gross negligence or willful
misconduct. No Agent shall be deemed to have knowledge of any Default unless and until notice
describing such Default is given to such Agent by Borrower, a Lender or the Issuing Bank.

          No Agent shall be responsible for or have any duty to ascertain or inquire into (i) any
statement, warranty or representation made in or in connection with this Agreement or any other
Loan Document, (ii) the contents of any certificate, report or other document delivered hereunder
or thereunder or in connection herewith or therewith, (iii) the performance or observance of any of
the covenants, agreements or other terms or conditions set forth herein or therein or the
occurrence of any Default, (iv) the validity, enforceability, effectiveness or genuineness of this
Agreement, any other Loan Document or any other agreement, instrument or document or (v) the
satisfaction of any condition set forth in Article IV or elsewhere herein, other than to
confirm receipt of items expressly required to be delivered to such Agent. Without limiting the
generality of the foregoing, the use of the term “agent” in this Agreement with reference to the
Administrative Agent or the Collateral 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 us used merely as a matter of market custom and is intended to create or reflect only an
administrative relationship between independent contracting parties.

          SECTION 9.04 Reliance by Agent. Each Agent shall be entitled to rely upon, and shall not incur any liability for relying
upon, any notice, request, certificate, consent, statement, instrument, document or other writing
(including any electronic message, Internet or intranet website posting or other distribution)
believed by it to be genuine and to have been signed, sent or otherwise

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authenticated by the proper
person. Each Agent also may rely upon any statement made to it orally or by telephone and believed
by it to have been made by the proper person, and shall not incur any liability for relying
thereon. In determining compliance with any condition hereunder to the making of a Loan, or the
issuance of a Letter of Credit, that by its terms must be fulfilled to the satisfaction of a Lender
or the Issuing Bank, the Administrative Agent may presume that such condition is satisfactory to
such Lender or the Issuing Bank unless the Administrative Agent shall have received notice to the
contrary from such Lender or the Issuing Bank prior to the making of such Loan or the issuance of
such Letter of Credit. Each Agent may consult with legal counsel (who may be counsel for
Borrower), independent accountants and other experts selected by it, and shall not be liable for
any action taken or not taken by it in accordance with the advice of any such counsel, accountants
or experts.

          SECTION 9.05 Delegation of Duties. Each Agent may perform any and all of its duties and exercise its rights and powers
hereunder or under any other Loan Document by or through, or delegate any and all such rights and
powers to, any one or more sub-agents appointed by such Agent. Each Agent and any such sub-agent
may perform any and all of its duties and exercise its rights and powers by or through their
respective Related Parties. The exculpatory provisions of this Article shall apply to any such
sub-agent and to the Related Parties of each Agent and any such sub-agent, and shall apply to their
respective activities in connection with the syndication of the credit facilities provided for
herein as well as activities as Agent.

          SECTION 9.06 Resignation of Agent. Each Agent may at any time give notice of its resignation to the Lenders, the Issuing Bank
and Borrower. Upon receipt of any such notice of resignation, the Required Lenders shall have the
right, in consultation with Borrower, to appoint a successor, which shall be a bank with an office
in the United States, or an Affiliate of any such bank with an office in the United States. If no
such successor shall have been so appointed by the Required Lenders and shall have accepted such
appointment within 30 days after the retiring Agent gives notice of its resignation, then the
retiring Agent may on behalf of the Lenders and the Issuing Bank, appoint a successor Agent meeting
the qualifications set forth above provided that if the Agent shall notify Borrower and the Lenders
that no qualifying person has accepted such appointment, then such resignation shall nonetheless
become effective in accordance with such notice and (1) the retiring Agent shall be discharged from
its duties and obligations hereunder and under the other Loan Documents (except that in the case of
any collateral security held by the Collateral Agent on behalf of the Lenders or the Issuing Bank
under any of the Loan Documents, the retiring Collateral Agent shall continue to hold such
collateral security as nominee until such time as a successor Collateral Agent is appointed) and
(2) all payments, communications and determinations provided to be made by, to or through an Agent
shall instead be made by or to each Lender and the Issuing Bank directly, until such time as the
Required Lenders appoint a successor Agent as provided for above in this paragraph. Upon the
acceptance of a successor’s appointment as Agent hereunder, such successor shall succeed to and
become vested with all of the rights, powers, privileges and duties of the retiring (or retired)
Agent, and the retiring Agent shall be discharged from all of its duties and obligations hereunder
or under the other Loan Documents (if not already discharged therefrom as provided above in this
paragraph). The fees payable by Borrower to a successor Agent shall be the same as those payable
to its predecessor unless otherwise agreed between Borrower and such successor. After the retiring
Agent’s resignation hereunder and under the other Loan Documents, the provisions of this
Article IX and Section 10.03 shall continue in effect for the benefit of such
retiring Agent, its sub-agents and their respective Related Parties in respect of any actions taken
or omitted to be taken by any of them while the retiring Agent was acting as Agent.

          SECTION 9.07 Non-Reliance on Agent and Other Lenders. Each Lender and the Issuing Bank acknowledges that it has, independently and without
reliance upon any Agent or any other

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Lender and based on such documents and information as it has
deemed appropriate, made its own credit analysis and decision to enter into this Agreement. Each
Lender further represents and warrants that it has reviewed the Confidential Information Memorandum
and each other document made available to it on the Platform in connection with this Agreement and
has acknowledged and accepted the terms and conditions applicable to the recipients thereof. Each
Lender and the Issuing Bank also acknowledges that it will, independently and without reliance upon
any Agent or any other Lender and based on such documents and information as it shall from time to
time deem appropriate, continue to make its own decisions in taking or not taking action under or
based upon this Agreement, any other Loan Document or any related agreement or any document
furnished hereunder or thereunder.

          SECTION 9.08 No Other Duties, etc. Anything herein to the contrary notwithstanding, none of the Bookmanagers, Arrangers,
Syndication Agents or Documentation Agents listed on the cover page hereof shall have any powers,
duties or responsibilities under this Agreement or any of the other Loan Documents, except in its
capacity, as applicable, as the Administrative Agent, the Collateral Agent, a Lender or the Issuing
Bank hereunder.

ARTICLE X

MISCELLANEOUS

          SECTION 10.01 Notices.

          (a) Generally. Except in the case of notices and other communications expressly
permitted to be given by telephone (and except as provided in paragraph (b) below), all notices and
other communications provided for herein shall be in writing and shall be delivered by hand or
overnight courier service, mailed by certified or registered mail or sent by telecopier as follows:

	 	(i)	 	if to any Loan Party, to Borrower at:

c/o Veronis Suhler Stevenson

350 Park Avenue

New York, NY 10022

Attention: Scott J. Troeller

Facsimile: (212) 381-8168

Telephone: (212) 381-8420

E-mail: TroellerS@vss.com;

	 	
with a copy (which shall not constitute notice) to:

	 	 	 	

Lowenstein Sandler PC

1251 Avenue of the Americas

18th Floor

New York, NY 10020

Attention: Lowell A. Citron

Facsimile: (973) 422-6809

Telephone: (646) 414-6819

E-mail: lcitron@lowenstein.com;

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	 	(ii)	 	if to the Administrative Agent, the Collateral Agent or Issuing Bank, to it at:

Barclays Bank PLC

200 Park Avenue

New York, NY 10166

Attention: David Barton

Facsimile: (212) 412-7600

Telephone: (212) 412-7693

E-mail: davide.barton@barcap.com; and

          (iii) if to a Lender, to it at its address (or telecopier number) set forth in its
Administrative Questionnaire.

Notices sent by hand or overnight courier service, or mailed by certified or registered mail, shall
be deemed to have been given when received; notices sent by telecopier shall be deemed to have been
given when sent (except that, if not given during normal business hours for the recipient, shall be
deemed to
have been given at the opening of business on the next business day for the recipient). Notices
delivered through electronic communications to the extent provided in paragraph (b) below, shall be
effective as provided in said paragraph (b).

          (b) Electronic Communications. Notices and other communications to the Lenders and
the Issuing Bank hereunder may (subject to Section 10.01(d)) be delivered or furnished by
electronic communication (including e-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 Issuing Bank pursuant to Article II if such Lender or the
Issuing Bank, as applicable, has notified the Administrative Agent that it is incapable of
receiving notices under such Article by electronic communication. The Administrative Agent, the
Collateral Agent or Borrower may, in its discretion, agree to accept notices and other
communications to it hereunder by electronic communications pursuant to procedures approved by it
(including as set forth in Section 10.01(d)); provided that approval of such procedures may
be limited to particular notices or communications.

          Unless the Administrative Agent otherwise prescribes, (i) notices and other communications
sent to an e-mail address shall be deemed received upon the sender’s receipt of an acknowledgement
from the intended recipient (such as by the “return receipt requested” function, as available,
return e-mail or other written acknowledgement); provided that if such notice or other
communication is not sent during the normal business hours of the recipient, such notice or
communication shall be deemed to have been sent at the opening of business on the next business day
for the recipient, and (ii) notices or communications posted to an Internet or intranet website
shall be deemed received upon the deemed receipt by the intended recipient at its e-mail address as
described in the foregoing clause (i) of notification that such notice or communication is
available and identifying the website address therefor.

          (c) Change of Address, etc. Any party hereto may change its address or telecopier
number for notices and other communications hereunder by notice to the other parties hereto.

          (d) Posting. Each Loan Party hereby agrees that it will provide to the Administrative
Agent all information, documents and other materials that it is obligated to furnish to the
Administrative Agent pursuant to this Agreement and any other Loan Document, including all notices,
requests, financial statements, financial and other reports, certificates and other information
materials, but excluding any

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such communication that (i) relates to a request for a new, or a
conversion of an existing, Borrowing or other extension of credit (including any election of an
interest rate or interest period relating thereto), (ii) relates to the payment of any principal or
other amount due under this Agreement prior to the scheduled date therefor, (iii) provides notice
of any Default under this Agreement or (iv) is required to be delivered to satisfy any condition
precedent to the effectiveness of this Agreement and/or any borrowing or other extension of credit
hereunder (all such non-excluded communications, collectively, the “Communications”), by
transmitting the Communications in an electronic/soft medium in a format reasonably acceptable to
the Administrative Agent at davide.barton@barcap.com or at such other e-mail address(es) provided
to Borrower from time to time or in such other form, including hard copy delivery thereof, as the
Administrative Agent shall require. In addition, each Loan Party agrees to continue to provide the
Communications to the Administrative Agent in the manner specified in this Agreement or any other
Loan Document or in such other form, including hard copy delivery thereof, as the Administrative
Agent shall require. Nothing in this Section 10.01 shall prejudice the right of the
Agents, any Lender or any Loan Party to give any notice or other communication pursuant to this
Agreement or any other Loan Document in any other manner specified in this Agreement or any other
Loan Document or as any such Agent shall require.

          To the extent consented to by the Administrative Agent in writing from time to time,
Administrative Agent agrees that receipt of the Communications by the Administrative Agent at its
e-mail address(es) set forth above shall constitute effective delivery of the Communications to the
Administrative Agent for purposes of the Loan Documents; provided that Borrower shall also deliver
to the Administrative Agent an executed original of each Compliance Certificate required to be
delivered hereunder.

          Each Loan Party further agrees that Administrative Agent may make the Communications available
to the Lenders by posting the Communications on Intralinks or a substantially similar electronic
transmission system (the “Platform”). The Platform is provided “as is” and “as available.” The
Agents do not warrant the accuracy or completeness of the Communications, or the adequacy of the
Platform and expressly disclaim liability for errors or omissions in the communications. No
warranty of any kind, express, implied or statutory, including, without limitation, any warranty of
merchantability, fitness for a particular purpose, non-infringement of third party rights or
freedom from viruses or other code defects, is made by any Agent in connection with the
Communications or the Platform. In no event shall the Administrative Agent or any of its Related
Parties have any liability to the Loan Parties, any Lender or any other person for damages of any
kind, including direct or indirect, special, incidental or consequential damages, losses or
expenses (whether in tort, contract or otherwise) arising out of any Loan Party’s or the
Administrative Agent’s transmission of communications through the Internet, except to the extent
the liability of such person is found in a final non-appealable judgment by a court of competent
jurisdiction to have resulted from such person’s gross negligence or willful misconduct.

          SECTION 10.02 Waivers; Amendment.

          (a) Generally. No failure or delay by any Agent, the Issuing Bank or any Lender in
exercising any right or power hereunder or under any other Loan Document shall operate as a waiver
thereof, nor shall any single or partial exercise of any such right or power, or any abandonment or
discontinuance of steps to enforce such a right or power, preclude any other or further exercise
thereof or the exercise of any other right or power. The rights and remedies of each Agent, the
Issuing Bank and the Lenders hereunder and under the other Loan Documents are cumulative and are
not exclusive of any rights or remedies that they would otherwise have. No waiver of any provision
of any Loan Document or

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consent to any departure by any Loan Party therefrom shall in any event be
effective unless the same shall be permitted by this Section 10.02, and then such waiver or
consent shall be effective only in the specific instance and for the purpose for which given.
Without limiting the generality of the foregoing, the making of a Loan or issuance of a Letter of
Credit shall not be construed as a waiver of any Default, regardless of whether any Agent, any
Lender or the Issuing Bank may have had notice or knowledge of such Default at the time. No notice
or demand on Borrower in any case shall entitle Borrower to any other or further notice or demand
in similar or other circumstances.

          (b) Required Consents. Subject to the terms of Section 10.02(c), (d)
and (e), neither this Agreement nor any other Loan Document nor any provision hereof or
thereof may be waived, amended, supplemented or modified except, in the case of this Agreement,
pursuant to an agreement or agreements in writing entered into by Borrower and the Administrative
Agent or, in the case of any other Loan Document, pursuant to an agreement or agreements in writing
entered into by the Administrative Agent, the Collateral Agent (in the case of any Security
Document) and the Loan Party or Loan Parties
that are party thereto, in each case with the written consent of the Required Lenders;
provided that no such agreement shall be effective if the effect thereof would:

     (i) increase the Commitment of any Lender without the written consent of such Lender
(it being understood that no amendment, modification, termination, waiver or consent with
respect to any condition precedent, covenant or Default shall constitute an increase in the
Commitment of any Lender);

     (ii) reduce the principal amount or premium of any Loan or LC Disbursement or reduce
the rate of interest thereon (other than interest pursuant to Section 2.06(c)), or
reduce any Fees payable hereunder, or change the form or currency of payment of any
Obligation, without the written consent of each Lender directly affected thereby (it being
understood that any amendment or modification to the financial definitions in this Agreement
shall not constitute a reduction in the rate of interest for purposes of this clause (ii));

     (iii) (A) change the scheduled final maturity of any Loan, or any scheduled date of
payment of or the installment otherwise due on the principal amount of any Tranche B Loan
under Section 2.09, (B) postpone the date for payment of any Reimbursement
Obligation or any interest or fees payable hereunder, (C) change the amount of, waive or
excuse any such payment (other than waiver of any increase in the interest rate pursuant to
Section 2.06(c)), or (D) postpone the scheduled date of expiration of any Commitment
or any Letter of Credit beyond the Revolving Maturity Date, in any case, without the written
consent of each Lender directly affected thereby;

     (iv) increase the maximum duration of Interest Periods hereunder, without the written
consent of each Lender directly affected thereby;

     (v) permit the assignment or delegation by Borrower of any of its rights or obligations
under any Loan Document, without the written consent of each Lender;

     (vi) release Holdings or all or substantially all of the Subsidiary Guarantors from
their Guarantee (except as expressly provided in Article VII), or limit their
liability in respect of such Guarantee, without the written consent of each Lender;

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          (vii) release all or substantially all of the Collateral from the Liens of the Security
Documents or alter the relative priorities of the Secured Obligations entitled to the Liens
of the Security Documents, in each case without the written consent of each Lender (it being
understood that additional Classes of Loans pursuant to Section 2.19 or consented to
by the Required Lenders may be equally and ratably secured by the Collateral with the then
existing Secured Obligations under the Security Documents);

          (viii) change Section 2.14(b), (c) or (d) in a manner that
would alter the pro rata sharing of payments or setoffs required thereby or any other
provision in a manner that would alter the pro rata allocation among the Lenders of Loan
disbursements, including the requirements of Sections 2.02(a), 2.17(d) and
2.18(d), without the written consent of each Lender directly affected thereby;

          (ix) change any provision of this Section 10.02(b) or Section 10.02(c)
or (d), without the written consent of each Lender directly affected thereby (except
for additional restrictions on
amendments or waivers for the benefit of Lenders of additional Classes of Loans
pursuant to Section 2.19 or consented to by the Required Lenders);

          (x) change the percentage set forth in the definition of “Required Lenders,” “Required
Class Lenders,” “Required Revolving Lenders” or any other provision of any Loan Document
(including this Section) specifying the number or percentage of Lenders (or Lenders of any
Class) required to waive, amend or modify any rights thereunder or make any determination or
grant any consent thereunder, without the written consent of each Lender (or each Lender of
such Class, as the case may be), other than to increase such percentage or number or to give
any additional Lender or group of Lenders such right to waive, amend or modify or make any
such determination or grant any such consent;

          (xi) change the application of prepayments as among or between Classes under
Section 2.10(i), without the written consent of the Required Class Lenders of each
Class that is being allocated a lesser prepayment as a result thereof (it being understood
that the Required Lenders may waive, in whole or in part, any prepayment so long as the
application, as between Classes, of any portion of such prepayment that is still required to
be made is not changed and, if additional Classes of term loans under this Agreement
pursuant to Section 2.19 or consented to by the Required Lenders are made, such new
Incremental Term Loans may be included on a pro rata basis in the various prepayments
required pursuant to Section 2.10(i));

          (xii) change or waive the application of prepayments of Tranche B Loans set forth in
Section 2.10(i) to the remaining scheduled amortization payments to be made thereon
under Section 2.09, without the written consent of the Required Class Lenders;

          (xiii) subordinate the Obligations to any other obligation;

          (xiv) change or waive any provision of Article X as the same applies to any
Agent, or any other provision hereof as the same applies to the rights or obligations of any
Agent, in each case without the written consent of such Agent;

          (xv) change or waive any obligation of the Lenders relating to the issuance of or
purchase of participations in Letters of Credit, without the written consent of the
Administrative Agent and the Issuing Bank; or

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          (xvi) expressly change or waive any condition precedent in Section 4.02 to any
Revolving Borrowing without the written consent of the Required Revolving Lenders;

provided, further, that any waiver, amendment or modification prior to the completion of the
primary syndication of the Commitments and Loans (as determined by the Arrangers) may not be
effected without the written consent of the Arrangers.

          (c) Collateral. Without the consent of any other person, the applicable Loan Party or
Parties and the Administrative Agent and/or Collateral Agent may (in its or their respective sole
discretion, or shall, to the extent required by any Loan Document) enter into any amendment or
waiver of any Loan Document, or enter into any new agreement or instrument, to effect the granting,
perfection, protection, expansion or enhancement of any security interest in any Collateral or
additional property to become Collateral for the benefit of the Secured Parties, or as required by
local law to give effect to, or
protect any security interest for the benefit of the Secured Parties, in any property or so
that the security interests therein comply with applicable Requirements of Law.

          (d) Dissenting Lenders. If, in connection with any proposed change, waiver, discharge
or termination of the provisions of this Agreement as contemplated by Section 10.02(b), the
consent of the Required Lenders is obtained but the consent of one or more of such other Lenders
whose consent is required is not obtained, then Borrower shall have the right to replace all, but
not less than all, of such non-consenting Lender or Lenders (so long as all non-consenting Lenders
are so replaced) with one or more persons pursuant to Section 2.16 so long as at the time
of such replacement each such new Lender consents to the proposed change, waiver, discharge or
termination. Each Lender agrees that, if Borrower elects to replace such Lender in accordance with
this Section, it shall promptly execute and deliver to the Administrative Agent an Assignment and
Assumption to evidence such sale and purchase and shall deliver to the Administrative Agent any
Note (if Notes have been issued in respect of such Lender’s Loans) subject to such Assignment and
Assumption; provided that the failure of any such non-consenting Lender to execute an Assignment
and Assumption shall not render such sale and purchase (and the corresponding assignment) invalid
and such assignment shall be recorded in the Register.

          (e) Refinanced Term Loans. In addition, notwithstanding the foregoing, this Agreement
may be amended with the written consent of the Administrative Agent, Holdings, Borrower and the
Lenders providing the relevant Replacement Term Loans (as defined below) to permit the refinancing
of all outstanding Tranche B Loans (“Refinanced Term Loans”) with a replacement “B” term loan
tranche hereunder which shall constitute Tranche B Loans hereunder (“Replacement Term Loans”);
provided that (a) the aggregate principal amount of Replacement Term Loans shall not exceed the
aggregate principal amount of Refinanced Term Loans, (b) the Applicable Margin for Replacement Term
Loans shall not be higher than the Applicable Margin for Refinanced Term Loans, (c) the weighted
average life to maturity of Replacement Term Loans shall not be shorter than the weighted average
life to maturity of Refinanced Term Loans at the time of such refinancing and (d) all other terms
applicable to Replacement Term Loans shall be substantially identical to, or less favorable to the
Lenders providing Replacement Term Loans than, those applicable to Refinanced Term Loans, except to
the extent necessary to provide for covenants and other terms applicable to any period after the
Final Maturity Date in effect immediately prior to such refinancing; provided further that the
Lenders providing the Replacement Term Loans or Borrower shall pay to the Lenders of the Refinanced
Term Loans in immediately available funds on the date of such assignment the principal of and
interest accrued to the date of payment on the Refinanced Term Loans made by such Lenders and all
commitment fees and other fees owed to such Lenders hereunder and all other amounts accrued for
such Lender’s account or owed to them hereunder (including, without limitation, any Commitment
Fees).

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          SECTION 10.03 Expenses; Indemnity; Damage Waiver.

          (a) Costs and Expenses. Borrower shall pay (i) all reasonable out-of-pocket expenses
incurred by the Administrative Agent, the Collateral Agent and their respective Affiliates
(including the reasonable fees, charges and disbursements of counsel for the Administrative Agent
and/or the Collateral Agent) in connection with the syndication of the credit facilities provided
for herein (including the obtaining and maintaining of CUSIP numbers for the Loans), the
preparation, negotiation, execution, delivery and administration of this Agreement and the other
Loan Documents or any amendment, amendment and restatement, modification or waiver of the
provisions hereof or thereof (whether or not the transactions contemplated hereby or thereby shall
be consummated), including in
connection with post-closing searches to confirm that security filings and recordations have
been properly made and including any costs and expenses of the service provider referred to in
Section 9.03, (ii) all reasonable out-of-pocket expenses incurred by the Issuing Bank in
connection with the issuance, amendment, renewal or extension of any Letter of Credit or any demand
for payment thereunder, (iii) all out-of-pocket expenses incurred by the Administrative Agent, the
Collateral Agent, any Lender or the Issuing Bank (including the fees, charges and disbursements of
any counsel for the Administrative Agent, the Collateral Agent, any Lender or the Issuing Bank), in
connection with the enforcement or protection of its rights (A) in connection with this Agreement
and the other Loan Documents, including its rights under this Section 10.03, or (B) in
connection with the Loans made or Letters of Credit issued hereunder, including all such
out-of-pocket expenses incurred during any workout, restructuring or negotiations in respect of
such Loans or Letters of Credit and (iv) all documentary and similar taxes and charges in respect
of the Loan Documents; provided that in the case of clause (A) or (B) Borrower shall only be
obligated to pay for one (1) legal counsel for all Lenders.

          (b) Indemnification by Borrower. Borrower shall indemnify the Administrative Agent
(and any sub-agent thereof), the Collateral Agent (and any sub-agent thereof) each Lender and the
Issuing Bank, and each Related Party of any of the foregoing persons (each such person being called
an “Indemnitee”) against, and hold each Indemnitee harmless from, any and all losses, claims,
damages, liabilities and related expenses (including the fees, charges and disbursements of any
counsel for any Indemnitee) incurred by any Indemnitee or asserted against any Indemnitee by any
third party or by Borrower or any other Loan Party arising out of, in connection with, or as a
result of (i) the execution or delivery of this Agreement, any other Loan Document, or any
amendment, amendment and restatement, modification or waiver of the provisions hereof or thereof,
or any agreement or instrument contemplated hereby or thereby, the performance by the parties
hereto of their respective obligations hereunder or thereunder or the consummation of the
transactions contemplated hereby or thereby, (ii) any Loan or Letter of Credit or the use or
proposed use of the proceeds therefrom (including any refusal by the Issuing Bank to honor a demand
for payment 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), (iii) any actual or alleged presence
or Release or threatened Release of Hazardous Materials on, at, under or from any property owned,
leased or operated by any Company at any time, or any Environmental Claim related in any way to any
Company, or (iv) any actual or prospective claim, litigation, investigation or proceeding relating
to any of the foregoing, whether based on contract, tort or any other theory, whether brought by a
third party or by Borrower or any other Loan Party, and regardless of whether any Indemnitee is a
party thereto; provided that such indemnity shall not, as to any Indemnitee, be available to the
extent that such losses, claims, damages, liabilities or related expenses (x) are determined by a
court of competent jurisdiction by final and nonappealable judgment to have resulted from the gross
negligence or willful misconduct of such Indemnitee or (y) result from a claim brought by Borrower
or any other Loan Party against an Indemnitee for breach in bad faith of such Indemnitee’s
obligations hereunder or under any

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other Loan Document, if Borrower or such Loan Party has obtained
a final and nonappealable judgment in its favor on such claim as determined by a court of competent
jurisdiction.

          (c) Reimbursement by Lenders. To the extent that Borrower for any reason fails to
indefeasibly pay any amount required under paragraph (a) or (b) of this Section 10.03 to be
paid by it to the Administrative Agent (or any sub-agent thereof), the Collateral Agent, the
Issuing Bank or any Related Party of any of the foregoing, each Lender severally agrees to pay to
the Administrative Agent (or any such sub-agent), the Collateral Agent (or any sub-agent thereof),
the Issuing Bank or such Related Party, as the case may be, such Lender’s pro rata share
(determined as of the time that the applicable unreimbursed expense or indemnity payment is sought)
of such unpaid amount; provided that the unreimbursed expense or indemnified loss, claim, damage,
liability or related expense, as the case may
be, was incurred by or asserted against the Administrative Agent (or any such sub-agent), the
Collateral Agent (or any sub-agent thereof) or the Issuing Bank in its capacity as such, or against
any Related Party of any of the foregoing acting for the Administrative Agent (or any such
sub-agent), the Collateral Agent (or any sub-agent thereof) or Issuing Bank in connection with such
capacity. The obligations of the Lenders under this paragraph (c) are subject to the provisions of
Section 2.14. For purposes hereof, a Lender’s “pro rata share” shall be determined based
upon its share of the sum of the total Revolving Exposure, outstanding Tranche B Loans and unused
Commitments at the time.

          (d) Waiver of Consequential Damages, etc. To the fullest extent permitted by
applicable Requirements of Law, no Loan Party shall assert, and each Loan Party hereby waives, any
claim against any Indemnitee, on any theory of liability, for special, indirect, consequential or
punitive damages (as opposed to direct or actual damages) arising out of, in connection with, or as
a result of, this Agreement, any other Loan Document or any agreement or instrument contemplated
hereby, the transactions contemplated hereby or thereby, any Loan or Letter of Credit or the use of
the proceeds thereof. No Indemnitee referred to in paragraph (b) above shall be liable for any
damages arising from the use by unintended recipients of any information or other materials
distributed by it through telecommunications, electronic or other information transmission systems
in connection with this Agreement or the other Loan Documents or the transactions contemplated
hereby or thereby.

          (e) Payments. All amounts due under this Section shall be payable not later than 10
Business Days after Borrower has received a reasonable written demand therefore.

          SECTION 10.04 Successors and Assigns.

          (a) Successors and Assigns Generally. 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, except that no Loan Party may assign or otherwise transfer any of its
rights or obligations hereunder without the prior written consent of the Administrative Agent, the
Collateral Agent, the Issuing Lender and each Lender and 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 paragraph (b) of this Section 10.04, (ii) by way of participation in
accordance with the provisions of paragraph (d) of this Section 10.04 or (iii) by way of
pledge or assignment of a security interest subject to the restrictions of paragraph (f) of this
Section (and any other attempted assignment or transfer by Borrower or any Lender shall be null and
void). 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 paragraph (d) of this Section and, to the extent expressly
contemplated hereby, the other Indemnitees) any legal or equitable right, remedy or claim under or
by reason of this Agreement.

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          (b) Assignments by Lenders. 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 (including all or a
portion of its Commitment and the Loans at the time owing to it); provided that

     (i) except in the case of any assignment made in connection with the primary
syndication of the Commitment and Loans by the Arrangers or 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
with
respect to a Lender, 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 principal outstanding balance of the Loans 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 $5.0 million,
in the case of any assignment in respect of Revolving Loans and/or Revolving Commitments, or
$1.0 million, in the case of any assignment in respect of Tranche B Loan Commitments, unless
each of the Administrative Agent and, so long as no Default has occurred and is continuing,
Borrower otherwise consent (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
Loan or the Commitment assigned, except that this clause (ii) shall not prohibit any Lender
from assigning all or a portion of its rights and obligations among separate tranches on a
non-pro rata basis; and

     (iii) the parties 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, and the Eligible Assignee, if it shall not be a Lender, shall deliver to the
Administrative Agent an Administrative Questionnaire.

Subject to acceptance and recording thereof by the Administrative Agent pursuant to paragraph (c)
of this Section 10.04, 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 2.12, 2.13, 2.15
and 10.03 with respect to facts and circumstances occurring prior to the effective date of
such assignment. Any assignment or transfer by a Lender of rights or obligations under this
Agreement that does not comply with this paragraph 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
paragraph (d) of this Section 10.04.

          (c) Register. The Administrative Agent, acting solely for this purpose as an agent of
Borrower, shall maintain at one of its offices in New York, New York (or such other offices as
designated by the Administrative Agent) 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 of the Loans and LC Disbursements owing to, each Lender pursuant to the
terms hereof from

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time to time (the “Register”). The entries in the Register shall be conclusive,
and Borrower, the Administrative Agent, the Issuing Bank and the Lenders 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 Borrower, the Issuing Bank, the Collateral Agent and any Lender (with
respect to its own interest only), at any reasonable time and from time to time upon reasonable
prior notice.

          (d) Participations. Any Lender may at any time, without the consent of, or notice to,
Borrower, the Administrative Agent or the Issuing Bank sell participations to any person (other
than a natural person or Borrower or any of Borrower’s Affiliates or Subsidiaries) (each, a
“Participant”) in all or a portion of such Lender’s rights and/or obligations under this Agreement
(including all or a portion of its Commitment and/or the Loans owing to it); 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) Borrower, the Administrative Agent and the Lenders and Issuing Bank 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 the Loan Documents and to approve
any amendment, modification or waiver of any provision of the 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, modification or waiver described in clause (i), (ii) or (iii)
of the first proviso to Section 10.02(b) that affects such Participant. Subject to
paragraph (e) of this Section, Borrower agrees that each Participant shall be entitled to the
benefits of Sections 2.12, 2.13 and 2.15 (subject to the requirements of
those Sections) to the same extent as if it were a Lender and had acquired its interest by
assignment pursuant to paragraph (b) of this Section. To the extent permitted by law, each
Participant also shall be entitled to the benefits of Section 10.08 as though it were a
Lender, provided such Participant agrees to be subject to Section 2.14 as though it were a
Lender.

          (e) Limitations on Participant Rights. A Participant shall not be entitled to receive
any greater payment under Sections 2.12, 2.13 and 2.15 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 Borrower’s prior
written consent or the right to a greater payment results from a change in law after the
Participant became a Participant.

          (f) Certain Pledges. Any Lender may at any time pledge or assign a security interest
in all or any portion of its rights under this Agreement 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. In the case of any
Lender that is a fund that invests in bank loans, such Lender may, without the consent of Borrower
or the Administrative Agent, collaterally assign or pledge all or any portion of its rights under
this Agreement, including the Loans and Notes or any other instrument evidencing its rights as a
Lender under this Agreement, to any holder of, trustee for, or any other representative of holders
of, obligations owed or securities issued, by such fund, as security for such obligations or
securities.

          (g) Electronic Execution of Assignments. The words “execution,” “signed,”
“signature,” and words of like import in any Assignment and Assumption shall be deemed to include
electronic signatures or the keeping of records in electronic form, each of which shall be of the
same legal

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effect, validity or enforceability as a manually executed signature or the use of a
paper-based recordkeeping system, as the case may be, to the extent and as provided for in any
applicable Requirement of Law, including the Federal Electronic Signatures in Global and National
Commerce Act, the New York State Electronic Signatures and Records Act, or any other similar state
laws based on the Uniform Electronic Transactions Act.

          SECTION 10.05 Survival of Agreement. All covenants, agreements, representations and warranties made by the Loan Parties in the
Loan Documents and in the certificates or other instruments delivered in connection with or
pursuant to this Agreement or any other Loan Document shall be considered to have been relied upon
by the other parties hereto and shall survive the execution and delivery of the Loan Documents and
the making of any Loans and issuance of any Letters of Credit, regardless of any investigation made
by any such other party or on its behalf and notwithstanding that the Agents, the Issuing Bank or
any Lender may have had notice or knowledge of any Default or incorrect representation or warranty
at the time any credit is extended hereunder, and shall continue in full force and effect as long
as the principal of or any accrued interest on any Loan or any fee or any other amount payable
under this Agreement is outstanding and unpaid or any Letter of Credit is outstanding and so long
as the Commitments have not expired or terminated. The provisions of Sections 2.12,
2.14, 2.15 and Article X (other than Section 10.12) shall survive
and remain in full force and effect regardless of the consummation of the transactions contemplated
hereby, the repayment of the Loans, the payment of the Reimbursement Obligations, the expiration or
termination of the Letters of Credit and the Commitments or the termination of this Agreement or
any provision hereof.

          SECTION 10.06 Counterparts; Integration; Effectiveness. This Agreement may be executed in counterparts (and by different parties hereto in
different counterparts), each of which shall constitute an original, but all of which when taken
together shall constitute a single contract. This Agreement and the other Loan Documents, and any
separate letter agreements with respect to fees payable to the Administrative Agent, constitute the
entire contract among the parties relating to the subject matter hereof and supersede any and all
previous agreements and understandings, oral or written, relating to the subject matter hereof.
Except as provided in Section 4.01, this Agreement shall become effective when it shall
have been executed by the Administrative Agent and when the Administrative Agent shall have
received counterparts hereof that, when taken together, bear the signatures of each of the other
parties hereto. Delivery of an executed counterpart of a signature page of this Agreement by
telecopier shall be effective as delivery of a manually executed counterpart of this Agreement.

          SECTION 10.07 Severability. Any provision of this Agreement held to be invalid, illegal or unenforceable in any
jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such invalidity,
illegality or unenforceability without affecting the validity, legality and enforceability of the
remaining provisions hereof; and the invalidity of a particular provision in a particular
jurisdiction shall not invalidate such provision in any other jurisdiction.

          SECTION 10.08 Right of Setoff. If an Event of Default shall have occurred and be continuing, each Lender, the Issuing
Bank, and each of their respective Affiliates is hereby authorized at any time and from time to
time, to the fullest extent permitted by applicable Requirements of Law, to set off and apply any
and all deposits (general or special, time or demand, provisional or final, in whatever currency)
at any time held and other obligations (in whatever currency) at any time owing by such Lender, the
Issuing Bank or any such Affiliate to or for the credit or the account of Borrower or any other
Loan Party against any and all of the obligations of Borrower or such Loan Party now or hereafter
existing under this Agreement or any other Loan Document to such Lender or the Issuing Bank,
irrespective of whether or not such Lender or the Issuing Bank shall have made any demand under
this

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Agreement or any other Loan Document and although such obligations of Borrower or such Loan
Party may be contingent or unmatured or are owed to
a branch or office of such Lender or the Issuing Bank different from the branch or office
holding such deposit or obligated on such indebtedness. The rights of each Lender, the Issuing
Bank and their respective Affiliates under this Section are in addition to other rights and
remedies (including other rights of setoff) that such Lender, the Issuing Bank or their respective
Affiliates may have. Each Lender and the Issuing Bank agrees to notify Borrower and the
Administrative Agent promptly after any such setoff and application; provided that the failure to
give such notice shall not affect the validity of such setoff and application.

          SECTION 10.09 Governing Law; Jurisdiction; Consent to Service of Process.

          (a) Governing Law. This Agreement shall be construed in accordance with and governed
by the law of the State of New York, without regard to conflicts of law principles that would
require the application of the laws of another jurisdiction.

          (b) Submission to Jurisdiction. Each Loan Party hereby irrevocably and
unconditionally submits, for itself and its property, to the nonexclusive jurisdiction of the
Supreme Court of the State of New York sitting in New York County and of the United States District
Court of the Southern District of New York, and any appellate court from any thereof, in any action
or proceeding arising out of or relating to any Loan Document, or for recognition or enforcement of
any judgment, and each of the parties hereto hereby irrevocably and unconditionally agrees that all
claims in respect of any such action or proceeding may be heard and determined in such New York
State court or, to the fullest extent permitted by applicable law, in such Federal court. Each of
the parties hereto agrees that a final judgment in any such action or proceeding shall be
conclusive and may be enforced in other jurisdictions by suit on the judgment or in any other
manner provided by law. Nothing in this Agreement or any other Loan Document shall affect any
right that the Administrative Agent, the Issuing Bank or any Lender may otherwise have to bring any
action or proceeding relating to this Agreement or any other Loan Document against any Loan Party
or its properties in the courts of any jurisdiction.

          (c) Waiver of Venue. Each Loan Party hereby irrevocably and unconditionally waives,
to the fullest extent permitted by applicable Requirements of Law, any objection which it may now
or hereafter have to the laying of venue of any suit, action or proceeding arising out of or
relating to this Agreement or any other Loan Document in any court referred to in Section
10.09(b). Each of the parties hereto hereby irrevocably waives, to the fullest extent
permitted by applicable Requirements of Law, the defense of an inconvenient forum to the
maintenance of such action or proceeding in any such court.

          (d) Service of Process. Each party hereto irrevocably consents to service of process
in any action or proceeding arising out of or relating to any Loan Document, in the manner provided
for notices (other than telecopier) in Section 10.01. Nothing in this Agreement or any
other Loan Document will affect the right of any party hereto to serve process in any other manner
permitted by applicable Requirements of Law.

          SECTION 10.10 Waiver of Jury Trial. Each Loan Party hereby waives, to the fullest extent permitted by applicable Requirements
of Law, any right it may have to a trial by jury in any legal proceeding directly or indirectly
arising out of or relating to this Agreement, any other Loan Document or the transactions
contemplated
hereby (whether based on contract, tort or any other theory). Each party hereto (a) certifies
that no representative, agent or attorney of any other party has represented, expressly or
otherwise, that such other party would not, in the event of litigation, seek to enforce the

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foregoing waiver and (b) acknowledges that it and the other parties hereto have been induced to
enter into this Agreement by, among other things, the mutual waivers and certifications in this
Section.

          SECTION 10.11 Headings. Article and Section headings and the Table of Contents used herein are for convenience of
reference only, are not part of this Agreement and shall not affect the construction of, or be
taken into consideration in interpreting, this Agreement.

          SECTION 10.12 Treatment of Certain Information; Confidentiality. Each of the Administrative Agent, the Lenders and the Issuing Bank agrees to maintain the
confidentiality of the Information (as defined below), except that Information may be disclosed
(a) to its Affiliates and to its and its Affiliates’ respective partners, directors, officers,
employees, agents, advisors and other representatives (it being understood that the persons to whom
such disclosure is made will be informed of the confidential nature of such Information and
instructed to keep such Information confidential), (b) to the extent requested by any Governmental
Authority or regulatory authority (including any self-regulatory authority, such as the National
Association of Insurance Commissioners), (c) to the extent required by applicable Requirements of
Law or by any subpoena or similar legal process, (d) to any other party hereto, (e) in connection
with the exercise of any remedies hereunder or under any other Loan Document or any action or
proceeding relating to this Agreement or any other Loan Document or the enforcement of rights
hereunder or thereunder, (f) subject to an agreement containing provisions substantially the same
as those of this Section 10.12, to (i) any assignee of or Participation in, or any
prospective assignee of or Participation in, any of its rights or obligations under this Agreement,
(ii) any actual or prospective counterparty (or its advisors) to any swap or derivative transaction
relating to Borrower and its obligations or (iii) any rating agency for the purpose of obtaining a
credit rating applicable to any Lender, (g) with the written consent of Borrower or (h) to the
extent such Information (x) becomes publicly available other than as a result of a breach of this
Section or (y) becomes available to the Administrative Agent, any Lender, the Issuing Bank or any
of their respective Affiliates on a nonconfidential basis from a source other than Borrower. For
purposes of this Section, “Information” means all information received from Borrower or any of its
Subsidiaries relating to Borrower or any of its Subsidiaries or any of their respective businesses,
other than any such information that is available to the Administrative Agent, any Lender or the
Issuing Bank on a nonconfidential basis prior to disclosure by Borrower or any of its Subsidiaries;
provided that, in the case of information received from Borrower or any of its Subsidiaries after
the date hereof, such information is clearly identified at the time of delivery as confidential.
Any person required to maintain the confidentiality of Information as provided in this Section
shall be considered to have complied with its obligation to do so if such person has exercised the
same degree of care to maintain the confidentiality of such Information as such person would accord
to its own confidential information.

          SECTION 10.13 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 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
Borrower, which
information includes the name, address and tax identification number of Borrower and other
information regarding Borrower that will allow such Lender or the Administrative Agent, as
applicable, to identify Borrower in accordance with the Act. This notice is given in accordance
with the requirements of the Act and is effective as to the Lenders and the Administrative Agent.

          SECTION 10.14 Interest Rate Limitation. Notwithstanding anything herein to the contrary, if at any time the interest rate
applicable to any Loan, together with all fees, charges and other amounts which are treated as
interest on such Loan under applicable Requirements of Law (collectively,

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the “Charges”), shall
exceed the maximum lawful rate (the “Maximum Rate”) which may be contracted for, charged, taken,
received or reserved by the Lender holding such Loan in accordance with applicable Requirements of
Law, the rate of interest payable in respect of such Loan hereunder, together with all Charges
payable in respect thereof, shall be limited to the Maximum Rate and, to the extent lawful, the
interest and Charges that would have been payable in respect of such Loan but were not payable as a
result of the operation of this Section shall be cumulated and the interest and Charges payable to
such Lender in respect of other Loans or periods shall be increased (but not above the Maximum Rate
therefor) until such cumulated amount, together with interest thereon at the Federal Funds
Effective Rate to the date of repayment, shall have been received by such Lender.

          SECTION 10.15 Lender Addendum. Each Lender to become a party to this Agreement on the date hereof shall do so by
delivering to the Administrative Agent a Lender Addendum duly executed by such Lender, Borrower and
the Administrative Agent.

          SECTION 10.16 Obligations Absolute. To the fullest extent permitted by applicable Requirements of Law, all obligations of the
Loan Parties hereunder shall be absolute and unconditional irrespective of:

     (a) any bankruptcy, insolvency, reorganization, arrangement, readjustment, composition,
liquidation or the like of any Loan Party;

     (b) any lack of validity or enforceability of any Loan Document or any other agreement
or instrument relating thereto against any Loan Party;

     (c) any change in the time, manner or place of payment of, or in any other term of, all
or any of the Obligations, or any other amendment or waiver of or any consent to any
departure from any Loan Document or any other agreement or instrument relating thereto;

     (d) any exchange, release or non-perfection of any other Collateral, or any release or

 amendment or waiver of or consent to any departure from any guarantee, for all or any
of the Obligations;

     (e) any exercise or non-exercise, or any waiver of any right, remedy, power or
privilege under or in respect hereof or any Loan Document; or

     (f) any other circumstances which might otherwise constitute a defense available to, or
a discharge of, the Loan Parties.

[Signature Pages Follow]

-121-

 

          IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly executed by their
respective authorized officers as of the day and year first above written.

	 	 	 	 	 
	 	VSS-CAMBIUM MERGER CORP. (to be
merged with 
    and into
CAMBIUM LEARNING, INC.) 
	 
	 
	 	By:  	/s/
Scott J. Troeller	 
	 	 	Name: 	Scott J. Troeller	 
	 	 	Title: 	Vice-President	 
	 
	 	VSS-CAMBIUM HOLDINGS, LLC

 	 
	 	By:  	/s/
Scott J. Troeller	 
	 	 	Name: 	Scott J. Troeller	 
	 	 	Title:  	President	 
	 
	 	CAMBIUM LEARNING, INC.

 	 
	 	By:  	/s/
Scott J. Troeller	 
	 	 	Name: 	Scott J. Troeller	 
	 	 	Title:  	Vice-President	 
	 
	 	CAMBIUM LEARNING (NEW YORK), INC.

 	 
	 	By:  	/s/
Scott J. Troeller	 
	 	 	Name: 	Scott J. Troeller	 
	 	 	Title:  	Vice-President	 
	 
	 	SOPRIS WEST EDUCATIONAL SERVICES, INC.

 	 
	 	By:  	/s/
Scott J. Troeller	 
	 	 	Name: 	Scott J. Troeller	 
	 	 	Title:  	Vice-President	 

	 	 	 	 	 
	 	KURZWEIL EDUCATIONAL SYSTEMS, INC.

 	 
	 	By:  	/s/
Scott J. Troeller	 
	 	 	Name: 	Scott J. Troeller	 
	 	 	Title:  	Vice-President	 

 

 

	 	 	 	 	 
	 	INTELLITOOLS, INC.

 	 
	 	By:  	/s/
Scott J. Troeller	 
	 	 	Name: 	Scott J. Troeller	 
	 	 	Title:  	Vice-President	 

 

 

	 	 	 	 	 
	 	BARCLAYS BANK PLC, as Administrative Agent,

    Collateral Agent and a Lender

 	 
	 	By:  	/s/
David Barton	 
	 	 	Name: 	David Barton	 
	 	 	Title:  	Associate Director	 

 

 

	 	 	 	 	 
	 	CREDIT SUISSE SECURITIES (USA) LLC, as Co-

    Syndication Agent

 	 
	 	By:  	/s/
Lauri Sivaslian	 
	 	 	Name: 	Lauri Sivaslian	 
	 	 	Title:  	Managing Director	 

 

 

	 	 	 	 	 
	 	BNP PARIBAS, as
Co-Syndication Agent	 
	 
	 	By:  	/s/
Gregg Bonardi	 
	 	 	Name: 	Gregg Bonardi	 
	 	 	Title:  	Director	 
	 
	 	By:  	/s/
Ola Anderssen	 
	 	 	Name: 	Ola Anderssen	 
	 	 	Title:  	Director	 

 

 

	 	 	 	 	 
	 	TD SECURITIES (USA) LLC, as Documentation Agent

 	 
	 	By:  	/s/
Amy G. Josephson	 
	 	 	Name: 	Amy G. Josephson	 
	 	 	Title:  	Managing Director	 

 

 

Annex I

Applicable Margin

	 	 	 	 	 	 	 	 	 	 	 	 	 
	Total
	 	Revolving Loans	 	 
	Leverage Ratio	 	Eurodollar	 	ABR	 	Applicable Fee
	Level I
	 	 	2.75 	%	 	 	1.75	%	 	 	0.50	%
	35 5:1.0
	 	 	 	 	 	 	 	 	 	 	 	 
	 
	Level II
	 	 	2.50	%	 	 	1.50	%	 	 	0.50	%
	<5 5:1.0 but
35 0:1.0
	 	 	 	 	 	 	 	 	 	 	 	 
	 
	Level III
	 	 	2.25	%	 	 	1.25	%	 	 	0.375	%
	<5 0:1.0 but
34 5:1.0
	 	 	 	 	 	 	 	 	 	 	 	 
	 
	Level IV
	 	 	2.00	%	 	 	1.00	%	 	 	0.375	%
	<4.5:1.0
	 	 	 	 	 	 	 	 	 	 	 	 

          Each change in the Applicable Margin or Applicable Fee resulting from a change in the Total
Leverage Ratio shall be effective with respect to all Loans and Letters of Credit outstanding on
and after the third day following the date of delivery to the Administrative Agent of the financial
statements and certificates required by Section 5.01(a)
or (b) and Section 5.01(c),
respectively, indicating such change until the date immediately preceding the next date of delivery
of such financial statements and certificates indicating another such change. Notwithstanding the
foregoing, (A) the Leverage Ratio shall be deemed to be in Level I (i) from the Closing Date to the
date of delivery to the Administrative Agent of the financial statements and certificates required
by Section 5.01(a) or (b) and Section 5.01(c) for the fiscal period ended
at least six months after the Closing Date and (ii) at any time during which Borrower has failed to
deliver the financial statements and certificates required by Section 5.01(a) or
(b) and Section 5.01(c), respectively, and (B) at any time during the existence of
an Event of Default (other than with respect to clause (A) above), the Applicable Margin and
Applicable Fee shall be the higher of (i) the level then applicable on the date immediately
preceding such Event of Default and (ii) such higher Applicable Margin and Applicable Fee resulting
from a change in the Total Leverage Ratio.

 

 

Annex II

Amortization Table

	 	 	 	 	 
	 	 	Tranche B Loan
	 	 	Amount of
	Date	 	Amortization
	June 30, 2007

	 	$	320,000	 
	September 30, 2007

	 	$	320,000	 
	December 31,2007

	 	$	320,000	 
	March 31, 2008

	 	$	320,000	 
	June 30, 2008

	 	$	320,000	 
	September 30, 2008

	 	$	320,000	 
	December 31, 2008

	 	$	320,000	 
	March 31, 2009

	 	$	320,000	 
	June 30, 2009

	 	$	320,000	 
	September 30, 2009

	 	$	320,000	 
	December 31, 2009

	 	$	320,000	 
	March 31, 2010

	 	$	320,000	 
	June 30, 2010

	 	$	320,000	 
	September 30, 2010

	 	$	320,000	 
	December 31, 2010

	 	$	320,000	 
	March 31, 2011

	 	$	320,000	 
	June 30, 2011

	 	$	320,000	 
	September 30, 2011

	 	$	320,000	 
	December 31, 2011

	 	$	320,000	 
	March 31, 2012

	 	$	320,000	 
	June 30, 2012

	 	$	320,000	 
	September 30, 2012

	 	$	320,000	 
	December 31, 2012

	 	$	320,000	 
	Tranche B Maturity Date

	 	All outstanding 
Tranche B Loans

 

 

Annex III

Incremental Term Loan

	 	 	 
	 	 	First Lien Leverage
	Test Period
	 	Ratio
	Closing Date — December 31, 2007

	 	5.0 to 1.0
	Quarter Ended March 31, 2008

	 	5.0 to 1.0
	Quarter Ended June 30, 2008

	 	4.75 to 1.0
	Quarter Ended September 30, 2008

	 	4.50 to 1.0
	Quarter Ended December 31, 2008

	 	4.50 to 1.0
	Fiscal Year 2009 and thereafter

	 	3.50 to 1.0

 

 

DISCLOSURE SCHEDULES

to the

CREDIT AGREEMENT

Dated as of April 12, 2007

among

VSS-CAMBIUM MERGER CORP.

(which on the Closing Date will be merged with and into Cambium Learning, Inc.),

as Borrower,

VSS-CAMBIUM HOLDINGS, LLC

and

THE OTHER GUARANTORS PARTY HERETO,

as Guarantors,

THE LENDERS PARTY HERETO

and

CREDIT SUISSE SECURITIES (USA) LLC

and

BARCLAYS CAPITAL,

the investment banking division of BARCLAYS BANK PLC,

as Co-Lead Arrangers and Joint Bookmanagers,

and

BARCLAYS BANK PLC,

as Administrative Agent and Collateral Agent,

and

CREDIT SUISSE SECURITIES (USA) LLC,

as Co-Syndication Agent

and

BNP PARIBAS,

as Co-Syndication Agent

and

TD SECURITIES (USA) LLC,

Documentation Agent

 

 

SCHEDULES

	 	 	 
	Schedule 1.01(a)

	 	Refinancing Indebtedness to Be Repaid
	Schedule 1.01(b)

	 	Subsidiary Guarantors
	Schedule 3.03

	 	Governmental Approvals; Compliance with Laws
	Schedule 3.06(a)

	 	Intellectual Property Claims
	Schedule 3.06(c)

	 	Violations or Proceedings
	Schedule 3.09

	 	Material Contracts
	Schedule 3.18

	 	Environmental Matters
	Schedule 3.19

	 	Insurance
	Schedule 3.21

	 	Acquisition Documents
	Schedule 4.01(g)

	 	Local Counsel
	Schedule 6.01(b)

	 	Existing Indebtedness
	Schedule 6.02(c)

	 	Existing Liens
	Schedule 6.04(b)

	 	Existing Investments
	Schedule 6.09

	 	Affiliate Transactions

 

 

Schedule 1.01(a)

Refinancing Indebtedness to Be Repaid

1. Long-term note payable to Stuart Horsfall in the amount of $17,500,000, interest at 5.5% payable
semi-annually, due January 30, 2009.

2. Amounts outstanding under the Credit Agreement dated as of March 7, 2005, and amended on
February 27, 2006, among Cambium Learning, Inc. as the Borrower, EdNewco, LLC, and the Subsidiaries
of the Borrower, each, as a Guarantor, and Citizens Bank of Massachusetts as the Lender.

 

 

Schedule 1.01(b)

Subsidiary Guarantors

	 	•	 	Cambium Learning, Inc.
	 
	 	•	 	Sopris West Educational Services, Inc.
	 
	 	•	 	IntelliTools, Inc.
	 
	 	•	 	Kurzweil Educational Systems, Inc.
	 
	 	•	 	Cambium Learning (New York), Inc.

 

 

Schedule 3.03

Governmental Approvals; Compliance with Laws

None.

 

 

Schedule 3.06(a)

Claims

	 	1.	 	Potential breach claim due to Intellitools reducing Anne-Patrice Hickey’s royalty rate to
reflect subsequent enhancements Intellitools made to IntelliMathics at its cost. Ms. Hickey
has not explicitly agreed to this concept and states she should be paid at full rate forever
as long as any version of IntelliMathics is sold. Intellitools has paid Ms. Hickey at 85% of
her normal rate since 2004 when IntelliTools Classroom Suite (ICS) was first released, as that
version 3.0 release represented a significant dilution of the intellectual property she
contributed to the 1.0 version of IntelliMathics that is part of ICS. Ms. Hickey’s stated
bonus (i.e. royalty) rate is 6.67%. The Company paid royalties of $36,000 in each of 2004 and
2005. Payments would have been $13,000 higher if the Company had not reduced the payout to 85%
of normal. Ms. Hickey’s attorney has sent correspondence to the Company alleging any change in
his client’s bonus is a breach of the underlying contract. No formal complaint or suit has
been filed to date.
	 
	 	2.	 	Letter dated February 11, 2005 received on behalf of Intellishare LLC alleging trademark
infringement of INTELLISHARE mark. Intellitools feels it may have prior use rights in schools.
Subsequent discussions with the management of Intellishare LLC resulted in an oral
understanding between the parties whereby Intellishare LLC agreed to not use such mark in any
of its products in schools. No further action is anticipated.
	 
	 	3.	 	Touchstone Applied Sciences Associates, Inc. (“TASA”) has sent the Cambium Learning, Inc.
(the “Company”) a cease and desist letter dated October 11, 2006, terminating their license
agreement with the Company and demanding that the Company immediately cease and desist use of
all DRP products in any of the Company’s products and that any programs containing DRP
assessments be destroyed or shipped to TASA. The Company has rejected any attempt to terminate
this license and so informed TASA in an email dated October 19, 2006. In a letter dated
December 12, 2006, TASA proposed that the original license term end on December 4, 2008,
“unless the parties can agree upon a revised amount which is fair and appropriate for the
balance of the initial term, and the renewal term.” In an email dated December 22, 2006,
counsel for the Company reiterated its position that the original contract was still valid. On
February 26, 2007, TASA filed a complaint in the District Court in Southern District of New
York, a copy of which has been made available to Administrative Agent’s counsel.

 

 

Schedule 3.06(c)

Violations or Proceedings

None.

 

 

Schedule — 3.09(i)

	 	 	 	 	 
	Date of	 	 	 	 
	Agreement	 	Legal Name of Agreement	 	Parties to the Agreement
	 
	1/30/04

	 	Long-term note payable to Stuart Horsfall in the amount of $17,500,000,
interest at 5.5% payable semi-annually, due January 30, 2009.
	 	Cambium Learning and Stuart Horsfall.
	 
	 	 	 	 
	3/27/05

	 	Credit Agreement dated as of March 7, 2005, and amended on February 27,
2006, Among Cambium Learning, Inc. as the Borrower, EdNewco, LLC, and
the Subsidiaries of the Borrower, each, as a Guarantor, and Citizens Bank
of Massachusetts as the Lender.
	 	Cambium Learning and Citizens Bank.
	 
	 	 	 	 
	11/15/05

	 	Irrevocable Standby Letter of Credit for drawing up to
$1,000,000 for Lease
dated 9/30/2005 for premises located in the Town of Frederick, Weld County,
Colorado, expiring 12/31/2007.
	 	Cambium Learning and Citizens Bank.
	 
	 	 	 	 
	3/10/05

	 	Irrevocable Standby Letter of Credit for drawing up to $125,000 for
Performance Bonds for Benefit of RLI Insurance Company.
	 	Cambium Learning and Citizens Bank.
	 
	 	 	 	 
	09/30/05

	 	Lease Agreement.
	 	Sopris West Educational Services,
Inc. and Opus Northwest, LLC.
	 
	 	 	 	 
	10/06/06

	 	Second Amendment to Lease Agreement
	 	Sopris West Educational Services,
Inc. and Opus Northwest, LLC.
	 
	 	 	 	 
	12/08/05

	 	First Amendment to Lease Agreement
	 	Sopris West Educational Services,
Inc. and Opus Northwest, LLC.
	 
	 	 	 	 
	10/30/06

	 	Memorandum of Lease
	 	Sopris West Educational Services,
Inc. and Opus Northwest, LLC.
	 
	 	 	 	 
	11/09/06

	 	Notice of Sale of 4185 Salazar Way
	 	Sopris West Educational Services,
Inc. and OIRE Colorado C, LLC, and
Opus Northwest, LLC.

Page 1

 

Schedule 3.09(ii)

	 	 	 	 	 
	Date of	 	 	 	 
	Agreement	 	Legal Name of Agreement	 	Parties to the Agreement
	 
	10/01/05

	 	License Agreement
	 	Intellitools, Inc. and Madentec Ltd.
	 
	 	 	 	 
	 

	 	See Attachment 2	 	 
	 

	 	See Schedule 3.09(xiii)	 	 

The following Royalty Agreements were assigned to Sopris West Educational Services on October 14,
2005 as part of the

	 	 	 	 	 
	12/16/04

	 	Agreement
	 	Wordware Publishing, Inc. Dr. Norman
Fletcher and Dr. Bowen Brawner.
	 
	 	 	 	 
	03/01/94

	 	Agreement
	 	Wordware Publishing, Inc. and Dr. Nora Yeager.
	02/15/90

	 	Agreement
	 	Wordware Publishing, Inc. and Dr. Linda Wimbish, Nora Yeager, and Norm
Fletcher.
	02/03/94

	 	Agreement
	 	Wordware Publishing, Inc. and Curtis Griffith.
	02/26/96

	 	Agreement
	 	Wordware Publishing, Inc. and Curtis Griffith.
	09/01/95

	 	Agreement
	 	Wordware Publishing, Inc. and Eileen
M. Scbuett
	02/01/94

	 	Agreement
	 	Wordware Publishing, Inc. and Vivian Albion.
	09/30/97

	 	Agreement
	 	Wordware Publishing, Inc. and Vivian Albion.
	12/15/04

	 	Agreement
	 	Wordware Publishing, Inc. and Sandra K. Ritchie.
	06/15/03

	 	Agreement
	 	Wordware Publishing, Inc. and Susan Holder, Cheryle Gonzales, and Nancy
Johnson.
	03/22/04

	 	Agreement
	 	Wordware Publishing, Inc. and Christina Hughes.
	11/21/00

	 	Agreement
	 	Wordware Publishing, Inc. and Patricia Enselek.
	03/29/04

	 	Agreement
	 	Wordware Publishing, Inc. and Erin McLaughlin.
	03/22/04

	 	Agreement
	 	Wordware Publishing, Inc. and Irma Gomez Torres.
	03/25/04

	 	Agreement
	 	Wordware Publishing, Inc. and Jennifer Thomason
	11/22/04

	 	Agreement
	 	Wordware Publishing, Inc. and Janie Grant.
	09/24/03

	 	Agreement
	 	Wordware Publishing, Inc. and Martie Black.
	06/20/05

	 	Agreement
	 	Wordware Publishing, Inc. and Michele
Colien.
	05/28/04

	 	Agreement
	 	Wordware Publishing, Inc. and Robert Davis.

Page 2

 

Schedule 3.09(ii)

	 	 	 	 	 
	Date of	 	 	 	 
	Agreement	 	Legal Name of Agreement	 	Parties to the Agreement
	 
	02/15/95

	 	Agreement
	 	Wordware Publishing, Inc and Pat Brown and Rose
Lewallon.
	08/31/94

	 	Agreement
	 	Wordware Publishing, Inc. and Thomas B. Moore.
	08/15/03

	 	Agreement
	 	Wordware Publishing, Inc, and Veloria Martinson.
	02/26/93

	 	Agreement
	 	Wordware Publishing, Inc. and Brent Truitt
	09/12/05

	 	Agreement
	 	Wordware Publishing, Inc. Jana Fry.
	09/12/05

	 	Agreement
	 	Wordware Publishing, Inc. and Brad Sherrod.
	09/12/05

	 	Agreement
	 	Wordware Publishing, Inc. and Jayne Fischer.
	12/31/94

	 	Agreement
	 	Wordware Publishing, Inc. and Estelita
Calderon-Young.
	04/17/95

	 	Agreement
	 	Wordware Publishing, Inc. and Estelita
Calderon-Young.
	12/06/99

	 	Agreement
	 	Wordware Publishing, Inc. and Education, Inc.
	09/03/99

	 	Sopris West, Inc. Publishing Agreement
	 	Sopris West, Inc. and Anita Archer, Mary Gleason,
and Vicky Vachon.

Page 3

 

Schedule 3.09(iii)

	 	 	 	 	 
	Date of	 	 	 	 
	Agreement	 	Legal Name of Agreement	 	Parties to the Agreement
	 
	None
	 	 	 	 

Page 4

 

     Schedule 3.09(iv)

	 	 	 	 	 
	Date of	 	 	 	 
	Agreement	 	Legal Name of Agreement	 	Parties to the Agreement
	 
	1/1/2006

	 	Granite School District — Contract No. 06-009/
	 	Sopris West Educational Services,
Inc. and Granite School District,
Salt Lake City, Utah.
	 
	 	 	 	 
	6/23/2004

	 	Contract for Services
	 	Sopris West Educational Services,
Inc. and Children’s Services
Council, West Palm Beach, FL.
	 
	 	 	 	 
	6/6/2006

	 	Department of Defense Education Activity, Contract No.
HE 1254-06-C-0005.
	 	Sopris West Educational
Services, Inc.
and Department of Defense.
	 
	 	 	 	 
	 

	 	See Attachment 1 — Schedule of State Adoptions 2006
	 	See aforementioned schedule.
	 
	 	 	 	 
	9/15/2006

	 	Grant No. 2R44 HD046320-2
	 	Cambium Learning, Inc. and
Nastional Institutes of Child
Health & Human Development
	 
	 	 	 	 
	5/3/2006

	 	Grant No. 5R44 HD042376-02
	 	Sopris West Educational Services,
Inc. and National Institute of
Child Health and Human
Development.
	 
	 	 	 	 
	1/16/2007

	 	Early Read Grant Services.
	 	Sopris West Educational Services,
Inc.
and Minidoka County School District
331.
	 
	 	 	 	 
	08/01/05

	 	Software Development and Royalty Agreement
	 	Sopris West Educational Services, Inc.
and The Arkansas Department of
Education, Special Education.
	 
	 	 	 	 
	11/29/00

	 	Agreement, with respect to an instructional program in
the field of
mathematics.
	 	School Board of Hillsborough County
and Metropolitan Teaching & Learning,
Inc.
	 
	 	 	 	 
	07/16/02

	 	Agreement, with respect to an instructional program in
the field of
mathematics.
	 	School Board of Hillsborough County
and Metropolitan Teaching & Learning,
Inc.
	 
	 	 	 	 
	03/09/01

	 	First Amendment to Agreement.
	 	School District of Hillsborough
County,
Florida and Metropolitan Teaching
& Learning, Inc.
	 
	 	 	 	 
	11/06/03

	 	Assignment of Contracts.
	 	School Board of Hillsborough
County and Metropolitan Teaching &
Learning, Inc., and Cambium
Learning, Inc.
	 
	 	 	 	 
	01/09/06

	 	Memorandum of Agreement
	 	Sopris West Educational Services,
Inc. and Board of Regents of the
University System of Georgia.
	 
	 	 	 	 
	9/1/2006

	 	Addendum to Master Contract Agreement.
	 	Sopris West Educational Services,
Inc. and Paterson, NJ.
	 
	 	 	 	 
	9/2/2005

	 	Contract for Program-Specific Professional Development.
	 	Sopris West Educational Services,
Inc. and Montgomery Co Schools.
	 
	 	 	 	 
	6/2/2006

	 	Independent Contractor Service Agreement
	 	Sopris West Educational Services,
Inc. and American Samoa RF.
	 
	 	 	 	 
	Undated

	 	Contract for Program-Specific Professional Development.
	 	Sopris West Educational Services,
Inc. and Fairfield, AL.

Page 5

 

Schedule 3.09(iv)

	 	 	 	 	 
	 	 	 	 	 
	Date of	 	 	 	 
	Agreement	 	Legal Name of Agreement	 	Parties to the Agreement
	 
	Undated

	 	Contract for Program-Specific Professional Development.
	 	Sopris West Educational Services, Inc.
and Selma, AL.
	 
	 	 	 	 
	7/13/2006

	 	Contract for Professional Development Training
	 	Sopris West Educational Services, Inc.
and Randolph County.
	 
	 	 	 	 
	7/19/2006

	 	Contract for Program-Specific Professional Development.
	 	Sopris West Educational Services, Inc.
and Chilton Co, AL.
	 
	 	 	 	 
	8/11/2006

	 	Contract for Program-Specific Professional Development.
	 	Sopris West Educational Services, Inc.
and Geneva Co School District., IL.
	 
	 	 	 	 
	Undated

	 	Contract for Program-Specific Professional Development.
	 	Sopris West Educational Services, Inc.
and Colorado Reading First Conference.
	 
	 	 	 	 
	 

	 	Contract for Program-Specific Professional Development.
	 	Sopris West Educational Services, Inc.
and Washington State ESD 189.

	 
	 	 	 	 
	11/1/2006

	 	Appearance Agreement
	 	Sopris West Educational Services, Inc. and the University of Missouri.
	 
	Undated

	 	Contract for Program-Specific Professional Development,
	 	Sopris West Educational Services, Inc.
and Colorado ESSU.
	 
	 	 	 	 
	Undated

	 	Contract for Professional Development Services
	 	Cambium Learning, Inc., Sopris West
Educational Services, Inc. and Arizona
Department of Education,
	 
	 	 	 	 
	Undated

	 	Contract for Professional Development Services
	 	Cambium Learning, Inc., Sopris West
Educational Services, Inc. and Tucson
Unified School District.
	 
	 	 	 	 
	11/l/2006

	 	Contract for Program-Specific Professional Development.
	 	Sopris West Educational Services, Inc.
and Colorado Springs School District
11.
	 
	 	 	 	 
	7/17/2006

	 	Contract for Program-Specific Professional Development.
	 	Sopris West Educational Services, Inc.
and Isaac School District
	 
	 	 	 	 
	 

	 	Contract for Program-Specific Professional Development.
	 	Sopris West Educational Services, Inc.
and Paterson School District.
	 
	 	 	 	 
	 

	 	Contract for Program-Specific Professional Development.
	 	Sopris West Educational Services, Inc.
and Kansas RTI.
	 
	 	 	 	 
	11/06/03

	 	Agreement for Services
	 	Intellitools, Inc. and Los Angeles
Unified School District.
	 
	 	 	 	 
	3/6/2005

	 	Letter Agreement
	 	Sopris West Educational Services, Inc.
and [Huntsville, AL]
	 
	 	 	 	 
	Undated

	 	Study Materials Discount — Terms and Conditions
	 	Sopris West Educational Services Inc.
and Clayton County, GA.

Page 6

 

Schedule 3.09(v)

	 	 	 	 	 
	Date of	 	 	 	 
	Agreement	 	Legal Name of Agreement	 	Parties to the Agreement
	 
	1/13/2004

	 	Management Services Agreement.
	 	Cambium Learning, EdNewco, LLC, and Whitney V
Management Co., LLC.
	 
	 	 	 	 
	 

	 		 	
	1/30/04

	 	Long-term note payable to Stuart Horsfall in the amount of
$17,500,000, interest at 5.5% payable semi-annually, due January
30, 2009.
	 	Cambium Learning and Stuart
Horsfall.
	 
	 	 	 	 
	7/27/05

	 	Severance Agreement and Mutual Release of Claims.
	 	Cambium Learning, Inc. and Stuart
Horsfall.
	 
	 	 	 	 
	06/01/03

	 	Lease Agreement.
	 	Sopris West Educational Services,
Inc. and Cactus Investments, LLP.

Page 7

 

Schedule 3.09(vi)

	 	 	 	 	 
	Date of	 	 	 	 
	Agreement	 	Legal Name of Agreement	 	Parties to the Agreement
	 
	02/01/04

	 	Performance Share Plan 2004.
	 	Sopris West Educational Services.
	02/13/06

	 	Employment Agreement
	 	Cambium Learning, Inc. and Jon
Newcomb.
	02/13/06

	 	Employment Agreement
	 	Cambium Learning, Inc. and Arjan
Khalsa.
	05/27/05

	 	Employment Agreement
	 	Cambium Learning, Inc. and Michael
Sokol.
	11/14/01

	 	Invention, Non-Disclsoure and Non-Competition Agreement
	 	Kurzweil Educational Services, Inc.
and Michael Sokol.
	Undated

	 	Invention, Non-Disclsoure and Non-Competition Agreement
	 	Kurzweil Educational Services, Inc.
and Edward S. Smith.
	Undated

	 	Invention, Non-Disclsoure and Non-Competition Agreement
	 	Kurzweil Educational Services, Inc.
and Michael Saunders.
	11/14/01

	 	Invention, Non-Disclsoure and Non-Competition Agreement
	 	Kurzweil Educational Services, Inc.
and Jacquelyn A. Wheeler
	11/15/01

	 	Invention, Non-Disclsoure and Non-Competition Agreement
	 	Kurzweil Educational Services, Inc.
and Robert Alexander.
	Undated

	 	Invention, Non-Disclsoure and Non-Competition Agreement
	 	Kurzweil Educational Services, Inc.
and David Bradburn
	Undated

	 	Invention, Non-Disclsoure and Non-Competition Agreement
	 	Kurzweil Educational Services, Inc. and David A. Garibedian.
	11/14/01

	 	Invention, Non-Disclsoure and Non-Competition Agreement
	 	Kurzweil Educational Services, Inc. and Michael T. Gorman
	11/14/01

	 	Invention, Non-Disclsoure and Non-Competition Agreement
	 	Kurzweil Educational Services, Inc. and Eugene Helfich.
	06/16/02

	 	Invention, Non-Disclsoure and Non-Competition Agreement
	 	Kurzweil Educational Services, Inc. and Eric Hon-Anderson.
	11/14/01

	 	Invention, Non-Disclsoure and Non-Competition Agreement
	 	Kurzweil Educational Services, Inc. and Kimberly A. Johnson.
	12/11/04

	 	Invention, Non-Disclsoure and Non-Competition Agreement
	 	Kurzweil Educational Services, Inc. and Rick Plescia.

Page 8

 

Schdule 3.09(vii)

	 	 	 	 	 
	Date of	 	 	 	 
	Agreement	 	Legal Name of Agreement	 	Parties to the Agreement
	 
	 

	 	See Attachment 1 — Schedule of State Adoptions 2006 (all subject
 to “most favored nation” clause or equivalent.)
	 	See aforementioned schedule.
	12/1/05

	 	Distributor and Reseller Agreement
	 	Intellitools, Inc. and Madentec.
	10/19/06

	 	Licensing Agreement.
	 	Intellitools, Inc. and Madentec.
	02/23/04

	 	Strategic Alliance and License Agreement.
	 	Sopris West Educational Services,
Dynamic Measurement Group, Inc.
and Wireless Generation, Inc.

Page 9

 

Schdule 3.09(viii)

	 	 	 	 	 
	Date of	 	 	 	 
	Agreement	 	Legal Name of Agreement	 	Parties to the Agreement
	 
	 
	 	 	 	 
	None.
	 	 	 	 

Page 10

 

Schedule 3.09(ix)

	 	 	 	 	 
	Date of	 	 	 	 
	Agreement	 	Legal Name of Agreement	 	Parties to the Agreement
	 
	03/01/05

	 	Publishing Agreement.
	 	Sopris West Educational Services, Inc.
and Pacific Northest Publishing, Inc.
	07/02/99

	 	Software Publishing and Distribution Agreement
	 	Intellitools, Inc. and InfoUse, Inc.
	06/15/04

	 	Service and Production Agreement
	 	Metropolitan Teaching and Learning, Inc.
and Alpha Kappa Alpha Sorority, Inc.
	02/22/06

	 	Subcontract Agreement
	 	Sopris West Educational Services, Inc.
and Florida State University.
	02/02/06

	 	Contractor Agreement
	 	Sopris West Educational Services, Inc.
and Touchstone Applied Science
Associates, Inc.
	08/01/05

	 	Software Development and Royalty Agreement
	 	Sopris West Educational Services, Inc.
and The Arkansas Department of
Education, Special Education.
	12/06/06

	 	Subcontractor Agreement
	 	Cambium Learning, Inc., and Pacific
Institutes of Research.
	11/29/00

	 	Agreement, with respect to an instructional program in the
field of mathematics.
	 	School Board of Hillsborough County and
Metropolitan Teaching & Learning, Inc.
	07/16/02

	 	Agreement, with respect to an instructional program in the
field of mathematics.
	 	School Board of Hillsborough County and
Metropolitan Teaching & Learning, Inc.
	 

	 	See Schedule 3.09(ii)
	 	 

Page 11

 

Schedule 3.09(x)

	 	 	 	 	 
	Date of	 	 	 	 
	Agreement	 	Legal Name of Agreement	 	Parties to the Agreement
	 
	02/13/06

	 	Stock Purchase Agreement
	 	Cambium Learning, Inc. and Arjan
Khalsa, Richard Mirviss, Robert
McPherson, and Steven Gensler.
	 
	 	 	 	 
	10/14/05

	 	Asset Purchase Agreement (Wordware)
	 	Sopris West Educational Services,
Inc. and Wordware Publishing, Inc.
	 
	 	 	 	 
	10/28/03

	 	Agreement of Purchase and Sale of Assets
	 	Cambium Learning, Inc, Cambium
Learning (New York), Inc. and
Metropolitan Teaching and Learning
Company, Inc., et. al.
	 
	 	 	 	 
	01/30/04

	 	Stock Purchase Agreement
	 	Cambium Learning, Inc., and Stuart
Horsfall.
	 
	 	 	 	 
	04/11/05

	 	Merger
	 	KES Acquisition, Inc, a wholly owned
subsidiary of Cambium Learning, Inc.
with Kurzweil Educational Systems,
Inc.
	 
	 	 	 	 
	03/10/06

	 	Asset Acquisition
	 	Sopris West Educational Services,
Inc.
and Lexia Learning, Inc.
	 
	 	 	 	 
	09/26/06

	 	Purchase Agreement
	 	Sopris West Educational Services,
Inc. and Jane Fell Greene.
	 
	 	 	 	 
	05/27/05

	 	Asset Purchase Agreement
	 	Sopris West Educational Services,
and Teaching Strategies, Inc.
	 
	 	 	 	 
	02/28/05

	 	Letter Agreement
	 	Sopris West Educational Services,
Inc. and the Read-Write Connection,
LLC.
	 
	 	 	 	 
	09/01/04

	 	Asset Purchase Agreement (for sale of assets by Internet Insights, a
former LLC wholly owned by Cambium Learning, Inc.)
	 	Internet Insights, LLC and Technetrics,
Inc.

Page 12

 

Schedule 3.09(xi)

	 	 	 	 	 
	Date of	 	 
	Agreement	Legal Name of Agreement	Parties to the Agreement	 
	 
	12/20/05

	 	Second Amended and Restated Stockholders Agreement.
	 	EdNewco, LLC.
	 
	 	 	 	 
	10/28/03

	 	Amended and Restated Limited Liability Company Agreement of
Newco, LLC, as amended.
	 	EdNewco, LLC.
	 
	 	 	 	 
	01/13/04

	 	Management Services Agreement.
	 	Cambium Learning, EdNewco, LLC, and
Whitney V Management Co., LLC.
	 
	 	 	 	 
	11/29/00

	 	Agreement, with respect to an instructional program in the field of School
Board of Hillsborough County and
mathematics.	 	Metropolitan Teaching & Learning, Inc.
	 
	 	 	 	 
	07/16/02

	 	Agreement, with respect to an instructional program in the field of School
Board of Hillsborough County and
mathematics.
	 	Metropolitan Teaching & Learning, Inc.
	 
	 	 	 	 
	11/06/03

	 	Assignment of Contracts.
	 	School Board of Hillsborough County and
Metropolitan Teaching & Learning, Inc.,
and Cambium Learning, Inc.
	 
	 	 	 	 
	02/23/04

	 	Strategic Alliance and License Agreement.
	 	Sopris West Educational Services, Dynamic
Measurement Group, Inc. and Wireless
Generation, Inc.
	 
	 	 	 	 
	6/15/2004

	 	Service and Production Agreement.
	 	Metropolitan Teaching
and Learning Company and Alpha Kappa
Alpha Sorority.

Page 13

 

Schedule 3.09(xii)

	 	 	 	 	 
	Date of	 	 	 	 
	Agreement	 	Legal Name of Agreement	 	Parties to the Agreement
	 
	02/06/06

	 	System Agreement
	 	Sopris West Educational Services, Inc.
and Bastian Material Handling, LLC.
	 
	 	 	 	 
	05/19/06

	 	Software License & Services Agreement
	 	Sopris West Educational Services, Inc.
and REDPRAIRIE CORPORATION

Page 14

 

Schedule 3.09(xiii)

	 	 	 	 	 
	Date of	 	 	 	 
	Agreement	 	Legal Name of Agreement	 	Parties to the Agreement
	 
	9/21/04

	 	Distribution Agreement
	 	Sopris West Educational Services, Inc.
and Touchstone Applied Science
Associates, Inc.
	 
	 	 	 	 
	9/13/04

	 	Software License Agreement.
	 	IntelliTools, Inc. and Elan Speech,
part of Acapela Group.
	 
	 	 	 	 
	1/14/05

	 	License
	 	IntelliTools, Inc. and DownHill
Publishing, LLC.
	 
	 	 	 	 
	05/19/06

	 	Software License & Services Agreement
	 	Sopris West Educational Services, Inc.
and REDPRAIRIE CORPORATION
	 
	 	 	 	 
	10/19/05

	 	Licensing Agreement.
	 	IntelliTools, Inc. and Madentec,
Limited.
	 
	 	 	 	 
	8/2/02

	 	Asset Purchase Agreement
	 	Cambium Learning, Inc. and Aaron Herman
& Renee Herman
	 
	 	 	 	 
	7/22/99

	 	Software Publishing and Distribution Agreement
	 	IntelliTools, Inc. and InfoUse
	9/1/05

	 	Software Publishing and
Distribution Agreement 12.8.05
	 	IntelliTools, Inc. and InfoUse
	10/20/99

	 	Agreement between IntelliTools, Inc., as Client, and Ann-Patrice
	 	IntelliTools, Inc. and Ann-Patrice
	 
	 	 	 	 
	8/8/03

	 	Letter of Intent Between Intellitools, Inc. and Series Pty, Ltd., dba
Hands On Concepts, Ltd. Dated August 8, 2003, Relating to Publishing
of Story Kits Products
	 	IntelliTools, Inc. and
Serles Pty, Ltd., dbs Hands On Concepts, Ltd.
	 
	 	 	 	 
	11/4/96

	 	License and Distribution Agreement
	 	Cartesian Products, Inc. and Kurzweil
Educational Systems, Inc.
	 
	 	 	 	 
	1/1/98

	 	License and Distribution Agreement
	 	Cartesian Products, Inc. and Kurzweil
Educational Systems, Inc.
	 
	 	 	 	 
	7/15/03

	 	Software License Agreement
	 	Data Viz, Inc. and Kurzweil Educational
Systems, Inc.
	 
	 	 	 	 
	1/1/99

	 	RTK Software License Agreement
	 	ExperVision, Inc. and Kurzweil
Educational Systems, Inc.
	 
	 	 	 	 
	1/1/01

	 	License Pricing — Volumn Pricing Agreement
	 	ExperVision, Inc. and Kurzweil
Educational Systems, Inc.
	 
	 	 	 	 
	11/13/04

	 	License Agreement
	 	Oxford Publishing Limited and Kurzweil
Educations Systems, Inc.
	 
	 	 	 	 
	11/23/04

	 	Trade Mark(s) License
	 	The Chancellor Masters and Scholars of
the University of Oxford trainding as
Oxford University Press and Kurzweil
Educations Systems, Inc.
	 
	 	 	 	 
	3/1/03

	 	OEM Software License Agreement
	 	Fonix Corporation and Kurzweil
Educational Systems, Inc.
	 
	 	 	 	 
	8/14/02

	 	Amendment I to the License Agreement Between ScanSoft, Inc.
and Kurzweil Educational Systems, Inc.
	 	ScanSoft, Inc. and Kurzweil
Educational Systems, Inc.
	 
	 	 	 	 
	8/12/03

	 	Amendment II to the License Agreement Between Nuance
Communication, Inc. and Kurzweil Educational Systems, Inc.
	 	Nuance Communication, Inc. and
Kurzweil Educational Systems, Inc.

Page 15

 

Schedule 3.09(xiii)

	 	 	 	 	 
	Date of	 	 	 	 
	Agreement	 	Legal Name of Agreement	 	Parties to the Agreement
	 
	3/31/04

	 	Amendment III to the License Agreement Between Nuance Communication,
Inc. and Kurzweil Educational Systems, Inc.
	 	Nuance
Communication, Inc.
and Kurzweil
Educational
Systems, Inc.
	 
	 	 	 	 
	12/31/05

	 	Amendment V to the License Agreement Between Nuance Communication,
Inc. and Kurzweil Educational Systems, Inc.
	 	Nuance
Communication, Inc.
and Kurzweil
Educational
Systems, Inc.
	 
	 	 	 	 
	8/15/06

	 	Amendment VI to the License Agreement Between Nuance Communication,
Inc. and Kurzweil Educational Systems, Inc.
	 	Nuance
Communication, Inc.
and Kurzweil
Educational
Systems, Inc.
	 
	 	 	 	 
	10/6/02

	 	Amendment to the License Agreement
	 	Vantage Research
Inc. and Kurzweil
Educational
Systems, inc.
	 
	 	 	 	 
	3/31/03

	 	Amendment to the License Agreement
	 	Vantage Research
Inc. and Kurzweil
Educational
Systems, inc.
	 
	 	 	 	 
	1/25/02

	 	IBM OEM Software Agreement — Base Agreement
	 	International Business Machines
Corp (IBM) and Kurzweil Educational
Systems, Inc.
	 
	 	 	 	 
	1/25/02

	 	IBM OEM Software Agreement — Transaction Document Number 001
	 	International
Business Machines
Corp (IBM) and
Kurzweil
Educational
	 
	 	 	 	 
	2/3/03

	 	Wizzard OEM Software Agreement — Base Agreement
	 	Wizzard Software
Corporation and
Kurzweil
Educational
Systems, Inc.
	 
	 	 	 	 
	2/3/03

	 	Wizzard OEM Software Agreement — Transaction Document Number 002
	 	Wizzard Software
Corporation and
Kurzweil
Educational
Systems, Inc.
	 
	 	 	 	 
	10/11/04

	 	Wizzard OEM Software Agreement — Transaction Document Number 003
	 	Wizzard Software
Corporation and
Kurzweil
Educational
Systems, Inc.
	 
	 	 	 	 
	9/21/00

	 	License Agreement
	 	Working Software, Inc. and L&H
Applications USA,
Inc.
	 
	 	 	 	 
	9/23/02

	 	Amendment to License Agreement
	 	 Working
Software, Inc. and
Kurzweil
Educational
Systems, Inc.
	 
	 	 	 	 
	1/7/02

	 	Electronic Reference Content License Agreement
	 	Houghton Mifflin
Company and
Kurzweil
Educational
Systems, Inc.
	 
	 	 	 	 
	12/22/04

	 	Amendment
	 	Houghton Miflin
Company and
Kurzweil
Educational Systems
Group
	 
	 	 	 	 
	12/21/06

	 	Amendment
	 	Houghton Mifflin Company and
Kurzweil Educational Systems Inc.
	 
	 	 	 	 
	8/14/03

	 	VAR/OEM Agreement
	 	NeoSpeech, Inc. and Kurzweil
Educational Systems, Inc.
	 
	 	 	 	 
	2/11/04

	 	Amendment 1 to VAR/OEM Agreement
	 	NeoSpeech, Inc. and Kurzweil
Educational Systems, Inc.
	 
	 	 	 	 
	6/25/04

	 	Amendment 2 to VAR/OEM Agreement
	 	NeoSpeech, Inc. and Kurzweil
Educational Systems, Inc.
	 
	 	 	 	 
	8/22/05

	 	Value Added Reseller / OEM Agreement
	 	Cepstral
Corporation and
Kurzweil
Educational
Systems, Inc.

Page 16

 

Schedule 3.09(xiii)

	 	 	 	 	 
	Date of	 	 	 	 
	Agreement	 	Legal Name of Agreement	 	Parties to the Agreement
	 
	12/31/01

	 	License Agreement
	 	Stellent Chicago, Inc. and
Kurzweil Educational Systems, Inc.
	 
	 	 	 	 
	12/11/03

	 	Amendment I
	 	Stellent Chicago, Inc. and
Kurzweil Educational Systems, Inc.
	 
	 	 	 	 
	6/27/05

	 	Amendment II
	 	Stellent Chicago, Inc. and Cambium
Learning, Inc.
	 
	 	 	 	 
	6/22/99

	 	Agreement
	 	ABBYY USA and Kurzweil Educational
Systems, inc.
	 
	 	 	 	 
	7/1/02

	 	Run Time License Agreement
	 	ABBYY USA Software House, Inc. and
Kurzweil Educational Systems, Inc.
	 
	 	 	 	 
	7/1/2004 -

	 	Abby USA Software License Agreement Exhibit “A1”
	 	ABBYY USA and Kurzweil
	6/30/2006

	 	 	 	Educational Systems, inc.
	 
	 	 	 	 
	7/1/2004 -

	 	Abby USA Software License Agreement Exhibit “A2”
	 	ABBYY USA and Kurzweil
	6/30/2006

	 	 	 	Educational Systems, inc.
	 
	 	 	 	 
	7/1/2006 -

	 	Abby USA Software License Agreement Exhibit “A3”
	 	ABBYY USA and Kurzweil
	6/30/2008

	 	 	 	Educational Systems, inc.
	 
	 	 	 	 
	7/31/01

	 	Agreement with Silver Lining Multimedia
	 	IntelliTools, Inc. and Silver Lining Multimedia.
	 
	 	 	 	 
	3/31/06

	 	Amendment 2006 to the License Agreement Between Vantage
Research, LLC and Kurzweil Educational Systems, Inc., a Cambium
Learning, Company.
	 	Vantage Research Inc. and Kurzweil
Educational Systems, inc.
	 
	 	 	 	 
	9/6/02

	 	Amendment to the License Agreement Between Vantage
Technologies Holdings, Inc. and Kurzweil Educational Systems, Inc.
	 	Vantage Research Inc. and Kurzweil
Educational Systems, inc.
	 
	 	 	 	 
	 

	 	See Schedule 3.09(ii)	 	 

Page 17

 

Material Contracts — 3.09(xiv)

	 	 	 	 	 
	Date of	 	 	 	 
	Agreement	 	Legal Name of Agreement	 	Parties to the Agreement
	 
	06/01/03

	 	Lease Agreement.
	 	Sopris West Educational Services,
Inc. and Cactus Investments, LLP.
	 
	 	 	 	 
	06/15/04

	 	Commercial Lease Agreement.
	 	Sopris West Educational Services,
Inc. Flextronics USA, Inc.
	 
	 	 	 	 
	09/30/05

	 	Lease Agreement.
	 	Sopris West Educational Services,
Inc. and Opus Northwest, LLC.
	 
	 	 	 	 
	10/06/06

	 	Second Amendment to Lease Agreement
	 	Sopris West Educational Services,
Inc. and Opus Northwest, LLC.
	 
	 	 	 	 
	12/08/05

	 	First Amendment to Lease Agreement
	 	Sopris West Educational Services,
Inc. and Opus Northwest, LLC.
	 
	 	 	 	 
	10/30/06

	 	Memorandum of Lease
	 	Sopris West Educational Services,
Inc. and Opus Northwest, LLC.
	 
	 	 	 	 
	11/09/06

	 	Notice of Sales[of 4185 Salazar Way]
	 	Sopris West Educational Services,
Inc. and OIRE Colorado C, LLC, and
Opus Northwest, LLC.
	 
	 	 	 	 
	01/01/05

	 	Sub-Lease Agreement.
	 	Kurzweil Educational Systems, Inc.
and Computervision Corporation.
	 
	 	 	 	 
	11/16/99

	 	Lease Agreement.
	 	Intellitools, Inc. and RNM
Lakeville, LLC.
	 
	 	 	 	 
	03/29/05

	 	Amendment to Lease Agreement with RNM Lakeville, LLC.
	 	Intellitools, Inc. and RNM
Lakeville, LLC.
	 
	 	 	 	 
	02/06/06

	 	System Agreement
	 	Sopris West Educational Services,
Inc. and Bastian Material Handling,
LLC.
	 
	 	 	 	 
	03/30/05

	 	Lease Agreement.
	 	Cambium Learning, Inc. and Gerrity
Family Associates.

Page 18

 

Material
Contracts — 3.09(xv)

	 	 	 	 	 
	Date of	 	 	 	 
	Agreement	 	Legal Name of Agreement	 	Parties to the Agreement
	 
	10/19/05

	 	Licensing Agreement.
	 	IntelliTools, Inc. and Madentec, Limited.
	 
	 	 	 	 
	01/30/04

	 	Stock Purchase Agreement [Non-compete
provision
for Stuart Horsfall]
	 	Cambium Learning, Inc., and Stuart
Horsfall.
	02/13/06

	 	Employment Agreement
	 	Cambium Learning, Inc. and Arjan Khalsa.
	 
	 	 	 	 
	05/27/05

	 	Employment Agreement
	 	Cambium Learning, Inc. and Michael Sokol.
	 
	 	 	 	 
	11/14/2001

	 	Invention, Non-Disclsoure and
Non-Competition
Agreement
	 	Kurzweil Educational Services, Inc. and
James K. Kelly.
	6/6/2005

	 	Invention, Non-Disclsoure and
Non-Competition
Agreement
	 	Kurzweil Educational Services, Inc. and Jim
Sullivan.
	05/27/03

	 	Invention, Non-Disclsoure and
Non-Competition
Agreement
	 	Kurzweil Educational Services, Inc. and
Roger Steinberg, III.
	11/14/01

	 	Invention, Non-Disclsoure and
Non-Competition
Agreement
	 	Kurzweil Educational Services, Inc. and
Michael Sokol.
	Undated

	 	Invention, Non-Disclsoure and
Non-Competition
Agreement
	 	Kurzweil Educational Services, Inc. and
Edward S. Smith.
	Undated

	 	Invention, Non-Disclsoure and
Non-Competition
Agreement
	 	Kurzweil Educational Services, Inc. and
Michael Saunders.
	11/14/01

	 	Invention, Non-Disclsoure and
Non-Competition
Agreement
	 	Kurzweil Educational Services, Inc. and
Jacquelyn A. Wheeler
	11/15/01

	 	Invention, Non-Disclsoure and
Non-Competition
Agreement
	 	Kurzweil Educational Services, Inc. and
Robert Alexander.
	04/25/02

	 	Invention, Non-Disclsoure and
Non-Competition
Agreement
	 	Kurzweil Educational Services, Inc. and
Pauline A. Anton.
	03/04/03

	 	Invention, Non-Disclsoure and
Non-Competition
Agreement
	 	Kurzweil Educational Services, Inc. and
Nancy F. Avery.
	08/01/03

	 	Invention, Non-Disclsoure and
Non-Competition
Agreement
	 	Kurzweil Educational Services, Inc. and
Vincent Azzara
	Undated

	 	Invention, Non-Disclsoure and
Non-Competition
Agreement
	 	Kurzweil Educational Services, Inc. and
David Bradburn
	02/14/05

	 	Invention, Non-Disclsoure and
Non-Competition
Agreement
	 	Kurzweil Educational Services, Inc. and
Joey Bridger
	Undated

	 	Invention, Non-Disclsoure and
Non-Competition
Agreement
	 	Kurzweil Educational Services, Inc. and
Adeline Chan.
	01/06/03

	 	Invention, Non-Disclsoure and
Non-Competition
Agreement
	 	Kurzweil Educational Services, Inc. and
Walter Dotson.
	Undated

	 	Invention, Non-Disclsoure and
Non-Competition
Agreement
	 	Kurzweil Educational Services, Inc.
and David A. Garibedian.
	11/14/01

	 	Invention, Non-Disclsoure and
Non-Competition
Agreement
	 	Kurzweil Educational Services, Inc. and
Michael T. Gorman
	06/16/03

	 	Invention, Non-Disclsoure and
Non-Competition
Agreement
	 	Kurzweil Educational Services, Inc. and
Sara M. Halpert.
	11/14/01

	 	Invention, Non-Disclsoure and
Non-Competition
Agreement
	 	Kurzweil Educational Services, Inc. and
Eugene Helfich.
	06/16/02

	 	Invention, Non-Disclsoure and
Non-Competition
Agreement
	 	Kurzweil Educational Services, Inc. and
Eric Hon-Anderson.

Page 19

 

Material
Contracts — 3.09(xv)

	 	 	 	 	 
	Date of	 	 	 	 
	Agreement	 	Legal Name of Agreement	 	Parties to the Agreement
	 
	05/12/03

	 	Invention, Non-Disclsoure and
Non-Competition
Agreement
	 	Kurzweil Educational
Services, Inc. and
James B. Howells.
	11/14/01

	 	Invention, Non-Disclsoure and
Non-Competition
Agreement
	 	Kurzweil Educational
Services, Inc. and
Kimberly A. Johnson.
	12/11/04

	 	Invention, Non-Disclsoure and
Non-Competition
Agreement
	 	Kurzweil Educational
Services, Inc. and
Rick Plescia.
	03/05/03

	 	Invention, Non-Disclsoure and
Non-Competition
Agreement
	 	Kurzweil Educational
Services, Inc. and
Cynthia J. Kerrigan.

Page 20

 

Attachment 1

Schedule 3.09(iv)

State Adoptions

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	AR	 	2005	 	2011	 	Sopris	 	24926	 	1570353603	 	Building Early Literacy and Language Skills
	 	$	35.00	 	 	2001	 	 	 	 
	AR	 	2005	 	2011	 	Sopris	 	55651	 	1593181841	 	Complete Read
Well Level K Curriculum — Classroom Package
	 	$	1,790.00	 	 	2003	 	 	 	 
	AR	 	2005	 	2011	 	Sopris	 	25232	 	157035331X	 	First Grade PALS
	 	$	29.95	 	 	2002	 	 	 	 
	AR	 	2005	 	2011	 	Sopris	 	25187	 	1570353255	 	K-PALS
	 	$	29.95	 	 	2001	 	 	 	 
	AR	 	2005	 	2011	 	Sopris	 	29701	 	1570358109	 	Primary Steps Reproducibles for K-2 Teachers Using Step up to Writing
	 	$	33.00	 	 	2003	 	 	 	 
	AR	 	2005	 	2011	 	Sopris	 	28724	 	1570353204	 	Read Well Alphabet and Picture Wall Cards Plain Text
	 	$	32.95	 	 	2000	 	 	 	 
	AR	 	2005	 	2011	 	Sopris	 	37381	 	1570352461	 	Read Well Alphabet Rhyme Posters
	 	$	34.95	 	 	1998	 	 	 	 
	AR	 	2005	 	2011	 	Sopris	 	36994	 	1570351899	 	Read Well Big Book Units 1-3
	 	$	21.95	 	 	1998	 	 	 	 
	AR	 	2005	 	2011	 	Sopris	 	37137	 	1570352844	 	Read Well Classroom Package Plain Text
	 	$	1,260.00	 	 	1998	 	 	 	 
	AR	 	2005	 	2011	 	Sopris	 	37153	 	1570351651	 	Read Well Comprehension and Skill Blackline Masters Plain Text
	 	$	50.95	 	 	1998	 	 	 	 
	AR	 	2005	 	2011	 	Sopris	 	37305	 	1570351864	 	Read Well Enlarged Format Decoding Folders Plain Text
	 	$	14.95	 	 	1998	 	 	 	 
	AR	 	2005	 	2011	 	Sopris	 	37276	 	1570352607	 	Read Well Homework and Extra Practice Blackline Masters
	 	$	45.95	 	 	1998	 	 	 	 
	AR	 	2005	 	2011	 	Sopris	 	37284	 	1570352429	 	Read Well Instructor’s Set Plain Text
	 	$	285.00	 	 	1998	 	 	 	 
	AR	 	2005	 	2011	 	Sopris	 	58528	 	1570356661	 	Read Well Level K Handwriting Posters
	 	$	39.00	 	 	2003	 	 	 	 
	AR	 	2005	 	2011	 	Sopris	 	60206	 	1593181728	 	Read Well Level K Training Package
	 	$	365.00	 	 	2003	 	 	 	 
	AR	 	2005	 	2011	 	Sopris	 	60169	 	4176921201011	 	Read Well Level K Whole Classroom Package
	 	$	975.00	 	 	2003	 	 	 	 
	AR	 	2005	 	2011	 	Sopris	 	24045	 	1570358044	 	REWARDS Plus Application to Social Studies Student Book Set of 10
	 	$	56.00	 	 	2003	 	 	 	 
	AR	 	2005	 	2011	 	Sopris	 	24053	 	1570358024	 	REWARDS Plus Application to Social Studies Teacher’s Guide
	 	$	52.00	 	 	2003	 	 	 	 
	AR	 	2005	 	2011	 	Sopris	 	24037	 	1570358036	 	REWARDS Plus: Application to Social Studies Student Book
	 	$	6.95	 	 	2003	 	 	 	 
	AR	 	2005	 	2011	 	Sopris	 	24037	 	1570358036	 	REWARDS Plus: Application to Social Studies Student Book
	 	$	6.95	 	 	2003	 	 	 	 
	AR	 	2005	 	2011	 	Sopris	 	24045	 	1570358044	 	REWARDS Plus: Application to Social Studies Student Book Set of 10
	 	$	56.00	 	 	2003	 	 	 	 
	AR	 	2005	 	2011	 	Sopris	 	24053	 	1570358024	 	REWARDS Plus: Application to Social Studies Teacher’s Guide
	 	$	52.00	 	 	2003	 	 	 	 

Page 1 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	AR	 	2005	 	2011	 	Sopris	 	24061	 	1570352720	 	REWARDS Student Book
	 	$	6.95	 	 	2000	 	 	 	 
	AR	 	2005	 	2011	 	Sopris	 	24029	 	413691905200	 	REWARDS Student Book Set of 10
	 	$	56.00	 	 	2000	 	 	 	 
	AR	 	2005	 	2011	 	Sopris	 	23974	 	1570352712	 	REWARDS Teacher’s Guide
	 	$	52.00	 	 	2000	 	 	 	 
	AR	 	2005	 	2011	 	Sopris	 	24088	 	1570356181	 	REWARDS Video
	 	$	20.00	 	 	2000	 	 	 	 
	AR	 	2005	 	2011	 	Sopris	 	25603	 	1570358265	 	Spellography Student Workbook A Set of 5
	 	$	35.00	 	 	2003	 	 	 	 
	AR	 	2005	 	2011	 	Sopris	 	25611	 	1570358273	 	Spellography Student Workbook B Set of 5
	 	$	35.00	 	 	2003	 	 	 	 
	AR	 	2005	 	2011	 	Sopris	 	25620	 	1570358281	 	Spellography Student Workbook C Set of 5
	 	$	35.00	 	 	2003	 	 	 	 
	AR	 	2005	 	2011	 	Sopris	 	25662	 	1570356076	 	Spellography Teacher Answer Guide A
	 	$	20.00	 	 	2003	 	 	 	 
	AR	 	2005	 	2011	 	Sopris	 	25671	 	1570356084	 	Spellography Teacher Answer Guide B
	 	$	20.00	 	 	2003	 	 	 	 
	AR	 	2005	 	2011	 	Sopris	 	25689	 	1570356092	 	Spellography Teacher Answer Guide C
	 	$	20.00	 	 	2003	 	 	 	 
	AR	 	2005	 	2011	 	Sopris	 	25591	 	1570354839	 	Spellography Teacher’s Resource Guide
	 	$	25.00	 	 	2001	 	 	 	 
	AR	 	2005	 	2011	 	Sopris	 	23317	 	41269192005	 	Step Up To Writing Elementary School Set
	 	$	187.00	 	 	2003	 	 	 	 
	AR	 	2005	 	2011	 	Sopris	 	23131	 	1570352577	 	Step Up To Writing Handy Pages Level 1 Pack of 10
	 	$	25.00	 	 	1999	 	 	 	 
	AR	 	2005	 	2011	 	Sopris	 	23149	 	1570352178	 	Step Up To Writing Handy Pages Level 2 Pack of 10
	 	$	25.00	 	 	1999	 	 	 	 
	AR	 	2005	 	2011	 	Sopris	 	23350	 	157035457X	 	Step Up to Writing Manual
	 	$	79.00	 	 	2002	 	 	 	 
	AR	 	2005	 	2011	 	Sopris	 	23270	 	41269161502	 	Step Up To Writing Poster Set Level 1 & 2
	 	$	36.00	 	 	2003	 	 	 	 
	AR	 	2005	 	2011	 	Sopris	 	29858	 	1570359245	 	Step Up to Writing Poster Set Primary Steps
	 	$	36.00	 	 	2002	 	 	 	 
	AR	 	2005	 	2011	 	Sopris	 	29719	 	1570359253	 	Step Up To Writing Primary Set
	 	$	140.00	 	 	2003	 	 	 	 
	AR	 	2005	 	2011	 	Sopris	 	29858	 	1570359245	 	Step Up To Writing Primary Steps Poster Set
	 	$	36.00	 	 	2003	 	 	 	 
	AR	 	2005	 	2011	 	Sopris	 	23296	 	157035524X	 	Step Up To Writing Second Edition Classroom Reproducibles
	 	$	24.50	 	 	2003	 	 	 	 
	AR	 	2005	 	2011	 	Sopris	 	23190	 	1570355142	 	Step Up To Writing Second Edition Overhead Masters for Transparencies and Student Handouts
	 	$	36.00	 	 	2003	 	 	 	 
	AR	 	2005	 	2011	 	Sopris	 	23350	 	157035457X	 	Step Up To Writing Second Edition Teacher’s Manual
	 	$	79.00	 	 	2003	 	 	 	 
	AR	 	2005	 	2011	 	Sopris	 	64717	 	1593010470	 	Stepping Stones to Literacy
	 	$	175.00	 	 	2004	 	 	 	 
	AR	 	2005	 	2011	 	Sopris	 	24580	 	1570353514	 	Teacher-Directed PALS
	 	$	29.95	 	 	2001	 	 	 	 
	AR	 	2005	 	2011	 	Sopris	 	28783	 	157035314X	 	Write Well Spelling Homework Blackline Masters Plain Text
	 	$	180.00	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	101178	 	1588308421	 	Voyages Complete Kindergarten Kit
	 	$	474.75	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	118068	 	1597930008	 	Voyages Grade 1 Complete Program
	 	$	739.53	 	 	1996	 	 	 	 

Page 2 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	AR	 	2006	 	2012	 	Metro	 	78043	 	1588308324	 	Voyages Grade 1 Complete Student Kit
	 	$	31.37	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	118076	 	1597930016	 	20-Pack Anchors Kit Grade 1
	 	$	330.51	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	74561	 	1588303454	 	Grade 1 Anchors Student Edition
	 	$	16.53	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	74608	 	1588305015	 	Grade 1 Anchors Teacher Edition
	 	$	42.35	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	118084	 	1597930024	 	20-Pack Excursions Kit Grade 1
	 	$	210.94	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	80670	 	1588306127	 	Grade 1 Excursions Student Edition
	 	$	10.55	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	80821	 	1588307603	 	Grade 1 Excursions Teacher Edition
	 	$	42.35	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	97279	 	1588308502	 	Grade 1 Subtopic Tests Student Edition
	 	$	6.31	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	97341	 	158830812X	 	Grade 1 Subtopic Tests Teacher Edition
	 	$	8.43	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	100124	 	1588308278	 	Grade 1 Topic Tests Teacher Edition
	 	$	23.27	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	118092	 	1597930032	 	Voyages Grade 2 Complete Program
	 	$	758.67	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	78051	 	1588308332	 	Voyages Grade 2 Complete Student Kit
	 	$	31.37	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	118105	 	1597930040	 	20-Pack Anchors Kit Grade 2
	 	$	330.51	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	74579	 	1588303462	 	Grade 2 Anchors Student Edition
	 	$	16.53	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	74616	 	1588305449	 	Grade 2 Anchors Teacher Edition
	 	$	63.55	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	118113	 	1597930059	 	20-Pack Excursions Kit Grade 2
	 	$	210.94	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	80784	 	1588306275	 	Grade 2 Excursions Student Edition
	 	$	10.55	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	80830	 	1588307670	 	Grade 2 Excursions Teacher Edition
	 	$	42.35	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	97287	 	1588308510	 	Grade 2 Subtopic Tests Student Edition
	 	$	6.31	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	97359	 	1588308138	 	Grade 2 Subtopic Tests Teacher Edition
	 	$	8.43	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	100044	 	1588308286	 	Grade 2 Topic Tests Teacher Edition
	 	$	23.27	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	118121	 	1597930067	 	Voyages Grade 3 Complete Program
	 	$	758.67	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	78060	 	1588308340	 	Voyages Grade 3 Complete Student Kit
	 	$	31.37	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	118130	 	1597930075	 	20-Pack Anchors Kit Grade 3
	 	$	330.51	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	74587	 	1588303470	 	Grade 3 Anchors Student Edition
	 	$	16.53	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	74624	 	1588305457	 	Grade 3 Anchors Teacher Edition
	 	$	63.55	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	118148	 	1597930083	 	20-Pack Excursions Kit Grade 3
	 	$	210.94	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	80792	 	1588306283	 	Grade 3 Excursions Student Edition
	 	$	10.55	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	80848	 	1588307689	 	Grade 3 Excursions Teacher Edition
	 	$	42.35	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	97295	 	1588308529	 	Grade 3 Subtopic Tests Student Edition
	 	$	6.31	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	97367	 	1588308146	 	Grade 3 Subtopic Tests Teacher Edition
	 	$	8.43	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	100132	 	1588308294	 	Grade 3 Topic Tests Teacher Edition
	 	$	23.27	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	118156	 	1597930091	 	Voyages Grade 4 Complete Program
	 	$	758.67	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	78078	 	1588308359	 	Voyages Grade 4 Complete Student Kit
	 	$	31.37	 	 	1996	 	 	 	 

Page 3 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	AR	 	2006	 	2012	 	Metro	 	118164	 	1597930105	 	20-Pack Anchors Kit Grade 4
	 	$	330.51	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	74595	 	1588303489	 	Grade 4 Anchors Student Edition
	 	$	16.53	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	74632	 	1588308049	 	Grade 4 Anchors Teacher Edition
	 	$	63.55	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	118172	 	1597930113	 	20-Pack Excursions Kit Grade 4
	 	$	210.94	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	80805	 	1588306291	 	Grade 4 Excursions Student Edition
	 	$	10.55	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	80856	 	1588307697	 	Grade 4 Excursions Teacher Edition
	 	$	42.35	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	97308	 	1588308537	 	Grade 4 Subtopic Tests Student Edition
	 	$	6.31	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	97375	 	1588308154	 	Grade 4 Subtopic Tests Teacher Edition
	 	$	8.43	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	100052	 	1588308308	 	Grade 4 Topic Tests Teacher Edition
	 	$	23.27	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	118181	 	1597930121	 	Voyages Grade 5 Complete Program
	 	$	758.67	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	78086	 	1588308367	 	Voyages Grade 5 Complete Student Kit
	 	$	31.37	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	118199	 	159793013X	 	20-Pack Anchors Kit Grade 5
	 	$	330.51	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	74739	 	1588304701	 	Grade 5 Anchors Student Edition
	 	$	16.53	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	74747	 	1588306119	 	Grade 5 Anchors Teacher Edition
	 	$	63.55	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	118201	 	1597930148	 	20-Pack Excursions Kit Grade 5
	 	$	210.94	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	80813	 	1588306305	 	Grade 5 Excursions Student Edition
	 	$	10.55	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	80864	 	1588307700	 	Grade 5 Excursions Teacher Edition
	 	$	42.35	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	97316	 	1588308545	 	Grade 5 Subtopic Tests Student Edition
	 	$	6.31	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	97383	 	1588308162	 	Grade 5 Subtopic Tests Teacher Edition
	 	$	8.43	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	100141	 	1588308316	 	Grade 5 Topic Tests Teacher Edition
	 	$	23.27	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	95804	 	1588303128	 	Problem Solving Step 1 Complete Program
	 	$	211.95	 	 	1999	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	93649	 	1588304892	 	Problem Solving, Step By Step: Step 1 Complete Student Kit
	 	$	103.87	 	 	1999	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	93622	 	1588301710	 	Problem Solving, Step By Step: Step 1 Student Instruction Kit
	 	$	94.01	 	 	1999	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	93606	 	1581207115	 	Step 1 Problem Solving Teacher Edition
	 	$	16.91	 	 	1999	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	93631	 	1588303217	 	Step 1 Problem Solving Pretest/Posttest (set of 10)
	 	$	10.55	 	 	1999	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	95855	 	1588303136	 	Problem Solving Step 2 Complete Program
	 	$	211.95	 	 	1999	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	93702	 	1588304906	 	Problem Solving, Step-By Step: Step 2 Complete Student Kit
	 	$	103.87	 	 	1999	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	93690	 	1588301729	 	Problem Solving, Step By Step: Step 2 Student Instruction Kit
	 	$	94.01	 	 	1999	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	93665	 	1581207123	 	Step 2 Problem Solving Teacher Edition
	 	$	16.91	 	 	1999	 	 	 	 

Page 4 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	AR	 	2006	 	2012	 	Metro	 	93681	 	1588303225	 	Step 2 Problem Solving Pretest/Posttest (set of 10)
	 	$	10.55	 	 	1999	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	95986	 	1588303144	 	Problem Solving Step 3 Complete Program
	 	$	238.45	 	 	1999	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	93761	 	1588304914	 	Problem Solving, Step By Step: Step 3 Complete
Student Kit
	 	$	112.31	 	 	1999	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	93745	 	1588301737	 	Problem Solving, Step By Step: Step 3 Student
Instruction Kit
	 	$	103.83	 	 	1999	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	93729	 	1581207131	 	Step 3 Problem Solving Teacher Edition
	 	$	16.91	 	 	1999	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	93753	 	1588303233	 	Step 3 Problem Solving Pretest/Posttest (set of 10)
	 	$	10.55	 	 	1999	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	96102	 	1588303152	 	Problem Solving Step 4 Complete Program
	 	$	238.45	 	 	1999	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	93841	 	1588304922	 	Problem Solving, Step By Step: Step 4 Complete
Student Kit
	 	$	112.31	 	 	1999	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	93825	 	1588301745	 	Problem Solving, Step By Step: Step 4 Student
Instruction Kit
	 	$	103.83	 	 	1999	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	93809	 	158120714X	 	Step 4 Problem Solving Teacher Edition
	 	$	16.91	 	 	1999	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	93833	 	1588303241	 	Step 4 Problem Solving Pretest/Posttest (set of 10)
	 	$	10.55	 	 	1999	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	96233	 	1588303160	 	Problem Solving Step 5 Complete Program
	 	$	238.45	 	 	1999	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	93913	 	158830499X	 	Problem Solving, Step By Step: Step 5 Complete
Student Kit
	 	$	112.31	 	 	1999	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	93905	 	1588301753	 	Problem Solving, Step By Step: Step 5 Student
Instruction Kit
	 	$	103.83	 	 	1999	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	93876	 	1581207158	 	Step 5 Problem Solving Teacher Edition
	 	$	16.91	 	 	1999	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	93892	 	158830325X	 	Step 5 Problem Solving Pretest/Posttest (set of 10)
	 	$	10.55	 	 	1999	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	96381	 	1588303179	 	Problem Solving Step 6 Complete Program
	 	$	238.45	 	 	1999	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	93972	 	1588305058	 	Problem Solving, Step By Step: Step 6 Complete
Student Kit
	 	$	112.31	 	 	1999	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	93956	 	1588301761	 	Problem Solving, Step By Step: Step 6 Student
Instruction Kit
	 	$	103.83	 	 	1999	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	93930	 	1581207166	 	Step 6 Problem Solving Teacher Edition
	 	$	16.91	 	 	1999	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	93964	 	1588303268	 	Step 6 Problem Solving Pretest/Posttest (set of 10)
	 	$	10.55	 	 	1999	 	 	 	 

Page 5 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	AR	 	2006	 	2012	 	Metro	 	96567	 	1588303187	 	Problem Solving Step 7 Complete Program
	 	$	261.77	 	 	1999	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	94035	 	1588305066	 	Problem Solving, Step By Step: Step 7 Complete
Student Kit
	 	$	121.85	 	 	1999	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	94027	 	158830177X	 	Problem Solving, Step By Step: Step 7 Student
Instruction Kit
	 	$	113.09	 	 	1999	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	94019	 	1581206755	 	Step 7 Problem Solving Teacher Edition
	 	$	16.91	 	 	1999	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	94001	 	1588303276	 	Step 7 Problem Solving Pretest/Posttest (set of 10)
	 	$	10.55	 	 	1999	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	96680	 	1588303195	 	Problem Solving Step 8 Complete Program
	 	$	261.77	 	 	1999	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	94086	 	1588305074	 	Problem Solving, Step By Step: Step 8 Complete
Student Kit
	 	$	121.85	 	 	1999	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	94078	 	1588301788	 	Problem Solving, Step By Step: Step 8 Student
Instruction Kit
	 	$	113.09	 	 	1999	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	94051	 	1581206836	 	Step 8 Problem Solving Teacher Edition
	 	$	16.91	 	 	1999	 	 	 	 
	AR	 	2006 	 	2012	 	Metro	 	94060	 	1588303284	 	Step 8 Problem Solving Pretest/Posttest (set of 10)
	 	$	10.55	 	 	1999	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	94650	 	1581203004	 	Metro Math Readers: Red Level Complete Kit
	 	$	582.95	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	89244	 	158120325X	 	Metro Math Readers: Red Level Student Kit — 24
Titles, 6 Copies Each
	 	$	519.35	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	94625	 	158830115X	 	Metro Math Readers: Red Level Student Kit — 24
Titles, 1 Copies Each
	 	$	95.35	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	94617	 	1588301427	 	Metro Math Readers: Red Level Big Book Super Pack
	 	$	275.55	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	98722	 	1581203314	 	The Number One (Set of 6)
	 	$	25.39	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	98909	 	1581203322	 	The Number Two (Set of 6)
	 	$	25.39	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	98845	 	1581203330	 	The Number Three (Set of 6)
	 	$	25.39	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	98669	 	1581203349	 	The Number Four (Set of 6)
	 	$	25.39	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	98634	 	1581203357	 	The Number Five (Set of 6)
	 	$	25.39	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	98781	 	1581203365	 	The Number Six (Set of 6)
	 	$	 25.39	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	98757	 	1581203373	 	The Number Seven (Set of 6)
	 	$	25.39	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	98571	 	1581203381	 	The Number Eight (Set of 6)
	 	$	25.39	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	98693	 	158120339X	 	The Number Nine (Set of 6)
	 	$	25.39	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	98811	 	1581203403	 	The Number Ten (Set of 6)
	 	$	25.39	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	98600	 	1581203411	 	The Number Eleven (Set of 6)
	 	$	25.39	 	 	2000	 	 	 	 

Page 6 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	98870	 	158120342X	 	The Number Twelve (Set of 6)
	 	$	25.39	 	 	2000	 	 	 	 	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	95476	 	1581203438	 	Squares (Set of 6)
	 	$	25.39	 	 	2000	 	 	 	 	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	100298	 	1581203446	 	Triangles (Set of 6)
	 	$	25.39	 	 	2000	 	 	 	 	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	94511	 	1581203454	 	Rectangles (Set of 6)
	 	$	25.39	 	 	2000 .	 	 	 	 	 	 	 	 
	AR	 	2006 	 	2012	 	Metro	 	77690	 	1581203462	 	Circles (Set of 6)
	 	$	25.39	 	 	2000	 	 	 	 	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	102007	 	1581203470	 	Which One is it? (Set of 6)
	 	$	25.39	 	 	2000	 	 	 	 	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	102091	 	1581203489	 	Which Two Are the Same? (Set of 6)
	 	$	25.39	 	 	2000	 	 	 	 	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	102146	 	1581203497	 	Who is Missing? (Set of 6)
	 	$	25.39	 	 	2000	 	 	 	 	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	101979	 	1581203500	 	Which Belong Together? (Set of 6)
	 	$	25.39	 	 	2000	 	 	 	 	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	84144	 	1581203519	 	How Many in All? (Set of 6)
	 	$	25.39	 	 	2000	 	 	 	 	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	84099	 	1581203527	 	How Many Are Missing? (Set of 6)
	 	$	25.39	 	 	2000	 	 	 	 	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	101709	 	1581203535	 	What is a Half? (Set of 6)
	 	$	25.39	 	 	2000	 	 	 	 	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	102066	 	1581203543	 	Which One is Next? (Set of 6)
	 	$	25.39	 	 	2000	 	 	 	 	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	94633	 	1581203616	 	Red Level Teacher’s Guide (Set of 6)
	 	$	 16.91	 	 	2000	 	 	 	 	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	93534	 	1588301095	 	Red Level Practice Test (Set of 10) With Teacher’s Guide
	 	$	31.75	 	 	2000	 	 	 	 	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	94976	 	1588301109	 	Red Level Pretests/Posttest (Set of 10) With Teacher’s
Guide
	 	$	21.15	 	 	2000	 	 	 	 	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	98925	 	158120551	 	The Numbers 1-5 Big Book
	 	$	52.95	 	 	2000	 	 	 	 	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	98976	 	158120552X	 	The Numbers 6-9 Big Book
	 	$	49.77	 	 	2000	 	 	 	 	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	98941	 	1581205538	 	The Numbers 10-12 Big Book
	 	$	44.47	 	 	2000	 	 	 	 	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	94924	 	1581205546	 	Shapes Big Book
	 	$	49.77	 	 	2000	 	 	 	 	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	97762	 	1581205554	 	Take A Closer Look Big Book
	 	$	49.77	 	 	2000	 	 	 	 	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	84224	 	1581205562	 	How Many? How Much? Big Book
	 	$	44.47	 	 	2000	 	 	 	 	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	83694	 	1581203632	 	Math Readers Red Level Home/School Connection BLM
	 	$	21.15	 	 	2000	 	 	 	 	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	102293	 	1581204000	 	Metro Math Readers: Yeilow Level Complete Kit
	 	$	604.15	 	 	2000	 	 	 	 	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	102322	 	1581203306	 	Metro Math Readers: Yellow Level Student Kit — 24 Titles, 6 Copies Each
	 	$	540.55	 	 	2000	 	 	 	 	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	102306	 	1588301168	 	Metro Math Readers: Yellow Level Student Kit — 24
Titles, 1 Copy Each
	 	$	101.95	 	 	2000	 	 	 	 	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	102314	 	1588301435	 	Metro Math Readers: Yellow Level Big Book Super Pack
	 	$	508.75	 	 	2000	 	 	 	 	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	95425	 	1581204310	 	Spending Dimes One At A Time (Set of 6)
	 	$	26.45	 	 	2000	 	 	 	 	 	 	 	 

Page 7 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	AR	 	2006	 	2012	 	Metro	 	100386	 	1581204329	 	Twenty More Or Less (Set of 6)
	 	$	26.45	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	78481	 	1581204337	 	Counting On Friends (Set of 6)
	 	$	26.45	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	94203	 	1581204345	 	Puppies in, Puppies Out (Set of 6)
	 	$	26.45	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	88735	 	1581204353	 	Making Twelve Party Bags (Set of 6)
	 	$	26.45	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	91168	 	1581204361	 	Once There Were Twelve (Set of 6)
	 	$	26.45	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	75643	 	158120437X	 	Bears, Ten By Ten (Set of 6)
	 	$	26.45	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	98079	 	1581204388	 	Tens and Ones Together (Set of 6)
	 	$	26.45	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	84187	 	1581204396	 	How Many is Fifty? (Set of 6)
	 	$	26.45	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	101485	 	158120440X	 	We Celebrate 100 (Set of 6)
	 	$	 26.45	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	89720	 	1581204418	 	Money Counts (Set of 6)
	 	$	26.45	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	85163	 	1581204426	 	It’s about Time (Set of 6)
	 	$	26.45	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	99071	 	1581204434	 	The Shape Game (Set of 6)
	 	$	26.45	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	97711	 	1581204442	 	Symmetry (Set of 6)
	 	$	26.45	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	100351	 	1581204450	 	Turn to the Left, Turn to the Right (Set of 6)
	 	$	26.45	 	 	2000 	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	85770	 	1581204469	 	Let’s Share (Set of 6)
	 	$	26.45	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	84742	 	1581204477	 	In and Out of the Toy Box (Set of 6)
	 	$	26.45	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	91125	 	1581204485	 	Odd Number Thirteen (Set of 6)
	 	$	26.45	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	98503	 	1581204493	 	The Measurement Mysteries (Set of 6)
	 	$	26.45	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	102058	 	1581204507 	 	Which One is More? (Set of 6)
	 	$	26.45	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	81710	 	1581204515	 	Feet Go Two By Two (Set of 6)
	 	$	26.45	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	81795	 	1581204523	 	Fingers Go Five By Five (Set of 6)
	 	$	26.45	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	83459	 	1581204531	 	Half is Fair (Set of 6)
	 	$	26.45	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	84030	 	158120454X	 	How Do We Use Money? (Set of 6)
	 	$	26.45	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	89316	 	1581204612	 	Yellow Level Teacher’s Guide
	 	$	16.91	 	 	2000	 	 	 	 
	AR	 	2006 	 	2012	 	Metro	 	102349	 	1588301117	 	Yellow Level Practice Test (Set of 10) With
Teacher’s Guide
	 	$	31.75	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	102331	 	1588301125	 	Yellow Level PreTest/Posttest (Set of 10)
With Teacher’s Guide
	 	$	21.15	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	84208	 	1581205570	 	How Many Now? Big Book
	 	$	 52.95	 	 	2000 	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	99813	 	1581205589	 	Time and Measurement Big Book
	 	$	52.95	 	 	2000 	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	89691	 	158830101X	 	Money Big Book
	 	$	52.95	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	82481 	 	1588301028	 	From Twenty to Fifty Big Book
	 	$	49.77	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	95100	 	1588301036	 	Skip-Counting Big Book
	 	$	52.95	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	82000	 	1588301044	 	Fractions Big Book
	 	$	49.77	 	 	2000	 	 	 	 

Page 8 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	AR	 	2006	 	2012	 	Metro	 	88612	 	1588301052	 	Looking At Shapes Big Book
	 	$	52.95	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	84128	 	1588301060	 	How Many Groups? Big Book
	 	$	49.77	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	82472	 	1588301079	 	From Ten To One Hundred Big Book
	 	$	52.95	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	78449	 	1588301087	 	Counting Down Big Book
	 	$	52.95	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	83707	 	1581204620	 	Math Readers Yellow Level Home/School Connection BLM
	 	$	21.15	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	75820	 	1588301133	 	Metro Math Readers: Blue Level Complete Kit
	 	$	487.55	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	75838	 	1588308081	 	Metro Math Readers: Blue Level Student Kit — 20 Titles, 6 Copies Each
	 	$	476.95	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	86844	 	1588301176	 	Metro Math Readers: Blue Level Student Kit — 20 Titles, 1 Copy Each
	 	$	84.75	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	98116	 	1588309045	 	That’s Close Enough! (Set of 6)
	 	$	26.45	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	73832	 	1588309061	 	Adding It Up (Set of 6)
	 	$	26.45	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	101768	 	1588309134	 	What’s The Difference? (Set of 6)
	 	$	26.45	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	78465	 	1588309029	 	Counting on Bears (Set of 6)
	 	$	26.45	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	84064	 	1588309088	 	How Heavy is It? (Set of 6)
	 	$	26.45	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	94490	 	1588309010	 	Real-Life Multiplication (Set of 6)
	 	$	26.45	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	84013	 	1588309150	 	Hooray! Arrays! (Set of 6)
	 	$	26.45	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	85198	 	1588309002	 	It’s Time for the Park (Set of 6)
	 	$	26.45	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	98141	 	158830907X	 	The Animal Data Files (Set of 6)
	 	$	26.45	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	77905	 	1588309126	 	Coins Count (Set of 6)
	 	$	26.45	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	101784	 	1588309142	 	What’s Your Money Worth? (Set of 6)
	 	$	26.45	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	78861	 	1588309185	 	Day By Day (Set of 6)
	 	$	26.45	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	98431	 	158830910X	 	The Marvelous Lemonade Machine (Set of 6)
	 	$	26.45	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	89359	 	1588309037	 	Measuring Tails (Set of 6)
	 	$	26.45	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	89332	 	1588309118	 	Measuring is Believing (Set of 6)
	 	$	26.45	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	89746	 	1588309193	 	Moving Shapes (Set of 6)
	 	$	26.45	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	81779	 	1588309053	 	Finding Fraction Facts (Set of 6)
	 	$	26.45	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	99055	 	1588309177	 	The Secret of the Golden Ruler (Set of 6)
	 	$	26.45	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	84081	 	1588309096	 	How Hot is Hot? (Set of 6)
	 	$	26.45	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	99194	 	1588309169	 	The Solids Show (Set of 6)
	 	$	26.45	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	75854	 	1588309207	 	Blue Level Teacher’s Guide
	 	$	16.91	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	94895	 	1581200994	 	School-To-Home Bags 10-Pack
	 	$	26.45	 	 	2000	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	118084	 	1597930024	 	20-Pack Excursions Kit Grade 1
	 	$	210.94	 	 	1996	 	 	 	 

Page 9 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	AR	 	2006	 	2012	 	Metro	 	80670	 	1588306127	 	Grade 1 Excursions Student Edition
	 	$	10.55	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	80821	 	1588307603	 	Grade 1 Excursions Teacher Edition
	 	$	42.35	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	118113	 	1597930059	 	20-Pack Excursions Kit Grade 2
	 	$	210.94	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	80784	 	1588306275	 	Grade 2 Excursions Student Edition
	 	$	10.55	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	80830	 	1588307670	 	Grade 2 Excursions Teacher Edition
	 	$	42.35	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	118148	 	1579730083	 	20-Pack Excursions Kit Grade3
	 	$	210.94	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	80792	 	1588306283	 	Grade 3 Excursions Student Edition
	 	$	10.55	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	80848	 	1588307689	 	Grade 3 Excursions Teacher Edition
	 	$	42.35	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	118172	 	1597930113	 	20-Pack Excursions Kit Grade 4
	 	$	210.94	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	80805	 	1588306291	 	Grade 4 Excursions Student Edition
	 	$	10.55	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	80856	 	1588307697	 	Grade 4 Excursions Teacher Edition
	 	$	42.35	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	118201	 	1597930148	 	20-Pack Excursions Kit Grade 5
	 	$	210.94	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	80813	 	1588306305	 	Grade 5 Excursions Student Edition
	 	$	10.55	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Metro	 	80864	 	1588307700	 	Grade 5 Excursions Teacher Edition
	 	$	42.35	 	 	1996	 	 	 	 
	AR	 	2006	 	2012	 	Sopris	 	63888	 	1570359717	 	Transitional Mathematics Developing Number Sense, Level 1, Class Set of 10
	 	$	477.00	 	 	2004	 	 	 	 
	AR	 	2006	 	2012	 	Sopris	 	63896	 	1570359725	 	Transitional Mathematics Developing Number Sense, Level 1, Class Set of 25
	 	$	1,038.95	 	 	2004	 	 	 	 
	AR	 	2006	 	2012	 	Sopris	 	65066	 	1593180802	 	Transitional Mathematics Developing Number Sense of Rational Numbers, Level 2, Classroom Set of 10
	 	$	477.00	 	 	2004	 	 	 	 
	AR	 	2006	 	2012	 	Sopris	 	65082	 	1593180810	 	Transitional Mathematics Developing Number Sense of Rational Numbers, Level 2, Classroom Set of 25
	 	$	1,038.95	 	 	2004	 	 	 	 
	AR	 	2006	 	2012	 	Sopris	 	65074	 	159318235X	 	Transitional Mathematics Understanding Algebraic Expressions, Level 3, Classroom Set of 10
	 	$	477.00	 	 	2004	 	 	 	 
	AR	 	2006	 	2012	 	Sopris	 	65091	 	1593182368	 	Transitional Mathematics Understanding Algebraic Expressions, Level 3, Classroom Set of 25
	 	$	1,038.95	 	 	2004	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	74501	 	1581201028	 	Metro Early Reading Program Kindergarten Big Book Amazing Aunt Agatha
	 	$	32.35	 	 	1999	 	*
Adoption Contract C
	CA	 	1999	 	2005	 	Metro	 	76970	 	1581201079	 	Metro Early Reading Program Kindergarten Big Book Busy Toes
	 	$	32.35	 	 	1999	 	 	 	 

Page 10 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	CA	 	1999	 	2005	 	Metro	 	78300	 	1581201133	 	Metro Early
Reading Program Kindergarten Big Book Con Mi Hermano/With My Brother
	 	$	32.35	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	81664	 	1581201044	 	Metro Early Reading Program Kindergarten Big Book Feast for 10
	 	$	32.35	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	83344	 	1581201168	 	Metro Early Reading Program Kindergarten Big Book Growing Vegetable Soup
	 	$	32.35	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	84671	 	1581201052	 	Metro Early Reading Program Kindergarten Big Book I’ll Catch The Moon
	 	$	32.35	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	85294	 	1581201109	 	Metro Early Reading Program Kindergarten Big Book Kente Colors
	 	$	32.35	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	88356	 	1581201192	 	Metro Early Reading Program Kindergarten Big Book Life With Max
	 	$	32.35	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	89877	 	1581201036	 	Metro Early Reading Program Kindergarten Big Book My Friends
	 	$	32.35	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	91176	 	1581201176	 	Metro Early Reading Program Kindergarten Big Book One Afternoon
	 	$	32.35	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	91272	 	158120115X	 	Metro Early Reading Program Kindergarten Big Book Oscar Asked Why
	 	$	32.35	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	92099	 	1581201125	 	Metro Early Reading Program Kindergarten Big Book Pet Show!
	 	$	32.35	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	93391	 	158120101X	 	Metro Early Reading Program Kindergarten Big Book Polar Bear,
Polar Bear, What Do You Hear?
	 	$	32.35	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	94730	 	1581201141	 	Metro Early Reading Program Kindergarten Big Book Road Builders
	 	$	32.35	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	75715	 	1581201214	 	Metro Early Reading Program Kindergarten Big Book Teacher’s Guide
	 	$	17.23	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	98271	 	1581201117	 	Metro Early Reading Program Kindergarten Big Book The Doorbell Rang
	 	$	32.35	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	98319	 	1581201184	 	Metro Early Reading Program Kindergarten Big Book The Fourth Little Pig
	 	$	32.35	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	98440	 	1581201206	 	Metro Early Reading Program Kindergarten Big Book The Marvelous Toy
	 	$	32.35	 	 	1999	 	 	 	 

Page 11 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	CA	 	1999	 	2005	 	Metro	 	74261	 	1581202873	 	Metro Early Reading Program Kindergarten Big Book Theme Pack All About Me
	 	$	204.07	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	82018	 	1581202881	 	Metro Early Reading Program Kindergarten Big Book Theme Pack Friends and Family
	 	$	175.99	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	83651	 	158120289X	 	Metro Early Reading Program Kindergarten Big Book Theme Pack Home and Community
	 	$	147.91	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	99688	 	1581201060	 	Metro Early Reading Program Kindergarten Big Book They Thought They Saw Him
	 	$	32.35	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	99961	 	1581201087	 	Metro Early Reading Program Kindergarten Big Book Today is Monday
	 	$	32.35	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	75707	 	1581201001	 	Metro Early Reading Program Kindergarten Big Books Super Pack
	 	$	561.55	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	78271	 	1581206909	 	Metro Early Reading Program Kindergarten California 20 Student Kit
	 	$	1,511.19	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	78107	 	1581201222	 	Metro Early Reading Program Kindergarten Complete Kit
	 	$	1,075.63	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	84822	 	1581200919	 	Metro Early Reading Program Kindergarten Individual Skills Inventory 10 Pack
	 	$	43.15	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	85809	 	1581200862	 	Metro Early Reading Program Kindergarten Kindergarten Letter Cards
	 	$	16.15	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	94123	 	1581200897	 	Metro Early Reading Program Kindergarten Kindergarten Level Guide
	 	$	10.75	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	89762	 	1581200870	 	Metro Early Reading Program Kindergarten Multicultural Song Collection 4 pack (Audio cassettes)
	 	$	32.35	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	89914	 	1581200803	 	Metro Early Reading Program Kindergarten My Letter Book 10 Pack
	 	$	80.95	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	89965	 	1581200811	 	Metro Early Reading Program Kindergarten My Letter Book Teacher’s Guide
	 	$	10.75	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	91555	 	1581200846	 	Metro Early Reading Program Kindergarten Our Letter Chart
	 	$	9.67	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	74464	 	158120082X	 	Metro Early Reading Program Kindergarten Poster Set
	 	$	53.35	 	 	1999	 	 	 	 

Page 12 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	CA	 	1999	 	2005	 	Metro	 	93420	 	1581200838	 	Metro Early Reading Program Kindergarten Poster Set Teacher’s Guide
	 	$	10.75	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	77032	 	1581200722	 	Metro Early Reading Program Kindergarten Reader Can I Have Some? 10 Pack
	 	$	34.51	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	79177	 	1581200706	 	Metro Early Reading Program Kindergarten Reader Do You Like Me? 10 Pack
	 	$	34.51	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	79193	 	1581200730	 	Metro Early Reading Program Kindergarten Reader Down, Mop, Down 10 Pack
	 	$	34.51	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	84558	 	1581200684	 	Metro Early Reading Program Kindergarten Reader Am Ben 10 Pack
	 	$	34.51	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	85104	 	1581200714	 	Metro Early Reading Program Kindergarten Reader Is Boo With You? 10 Pack
	 	$	34.51	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	85139	 	1581200692	 	Metro Early Reading Program Kindergarten Reader Is Tasha Up? 10 Pack
	 	$	34.51	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	85219	 	1581200749	 	Metro Early Reading Program Kindergarten Reader Just A Little 10 Pack
	 	$	34.51	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	101741	 	1581200757	 	Metro Early Reading Program Kindergarten Reader What Was That? 10 Pack
	 	$	34.51	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	94377	 	1581200765	 	Metro Early Reading Program Kindergarten Readers 10 pack of all books
	 	$	259.15	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	94895	 	1581200994	 	Metro Early Reading Program Kindergarten School to Home Bags 10 Pack
	 	$	23.71	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	94941	 	1581202903	 	Metro Early Reading Program Kindergarten Sharing and Caring
	 	$	175.99	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	95046	 	158120096X	 	Metro Early Reading Program Kindergarten Sing Along Song Book
	 	$	16.15	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	97797	 	1581200781	 	Metro Early Reading Program Kindergarten Take Home Readers 24 Pack
	 	$	21.55	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	100642	 	1581200943	 	Metro Early Reading Program Kindergarten Teacher’s Guide Units 17-24
	 	$	21.55	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	100634	 	1581200927	 	Metro Early Reading Program Kindergarten Teacher’s Guide Units 1-8
	 	$	21.55	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	100651	 	1581200951	 	Metro Early Reading Program Kindergarten Teacher’s Guide Units 25-32
	 	$	21.55	 	 	1999	 	 	 	 

Page 13 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	CA	 	1999	 	2005	 	Metro	 	100677	 	1581200935	 	Metro Early Reading Program Kindergarten Teacher’s Guide Units 9-16
	 	$	21.55	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	98044	 	1581200854	 	Metro Early Reading Program Kindergarten Teacher’s Resource Book
	 	$	32.35	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	73154	 	1581201273	 	Metro Early
Reading Program level A A Bug In the Bathtub 6 Pack
	 	$	22.63	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	73285	 	1581201265	 	Metro Early
Reading Program Level A A Hug And Hot Chocolate 6 Pack
	 	$	22.63	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	73621	 	158120129X	 	Metro Early
Reading Program Level A A Very Bad Day 6 Pack
	 	$	22.63	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	85876	 	1581202016	 	Metro Early Reading Program Level A Assessment 6 Pack
	 	$	25.87	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	75598	 	158120132X	 	Metro Early Reading Program Level A At The Zoo 6 Pack
	 	$	22.63	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	78115	 	1581206917	 	Metro Early Reading Program Level A Complete Program Kit for 20 Students
	 	$	971.95	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	85913	 	1581202814	 	Metro Early Reading Program Level A Complete Program Kit for 6 Students
	 	$	647.95	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	82608	 	1581201303	 	Metro Early Reading Program Level A Get Rid of That Dog 6Pack
	 	$	22.63	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	83521	 	1581201257	 	Metro Early Reading Program Level A Have You Met My Pet? 6 Pack
	 	$	22.63	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	85825	 	1581201869	 	Metro Early Reading Program Level A Letter Cards For Students 6 Pack
	 	$	26.95	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	90122	 	1581201567	 	Metro Early Reading Program Level A My Literature Book 6 Pack
	 	$	152.23	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	90131	 	1581201575	 	Metro Early Reading Program Level A My Literature Book Teacher’s Guide
	 	$	16.15	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	90616	 	1581201745	 	Metro Early Reading Program Level A My Practice Book 6 Pack
	 	$	40.99	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	91053	 	1581201311	 	Metro Early
Reading Program Level A Nol Not Again! 6 Rack
	 	$	22.63	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	73200	 	1581201346	 	Metro Early Reading Program Level A Our Day With Mom 6 Pack
	 	$	22.63	 	 	1999	 	 	 	 

Page 14 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	CA	 	1999	 	2005	 	Metro	 	85067	 	1581202725	 	Metro Early Reading Program Level A Program Organizer
	 	$	64.64	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	94342	 	158120194X	 	Metro Early
Reading Program Level A Read Aloud Cassettes 4 Pack
	 	$	32.35	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	86297	 	1581202121	 	Metro Early Reading Program Level A Teacher’s Edition Units 1-5
	 	$	53.95	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	86300	 	158120213X	 	Metro Early Reading Program Level A Teacher’s Edition Units 6-10
	 	$	53.95	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	85850	 	1581201885	 	Metro Early Reading Program Level A Teacher’s Resource Book
	 	$	32.35	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	99776	 	1581201338	 	Metro Early Reading Program Level A Three Pigs and A Wolf 6 Pack
	 	$	22.63	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	101653	 	1581201281	 	Metro Early Reading Program Level A What Can Sam Do? 6 Pack
	 	$	22.63	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	94908	 	1581201249	 	Metro Early Reading Program Level A-F School To Home Bag
	 	$	13.99	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	94908	 	1581201249	 	Metro Early Reading Program Level A-F School To Home Bag 6 Pack
	 	$	13.99	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	73111	 	1581201354	 	Metro Early Reading Program Level B A Bag For Dad 6 Pack
	 	$	22.63	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	73533	 	1581201443	 	Metro Early Reading Program Level B A Surprise Birthday 6 Pack
	 	$	22.63	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	86406	 	1581202032	 	Metro Early Reading Program Level B Assessment 6 Pack
	 	$	25.87	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	78131	 	1581206925	 	Metro Early Reading Program Level B Complete Program Kit for 20 Students
	 	$	971.95	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	86588	 	1581202822	 	Metro Early Reading Program Level B Complete Program Kit for 6 Students
	 	$	647.95	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	79134	 	1581201397	 	Metro Early Reading Program Level B Did You See Boo? 6 Pack
	 	$	22.63	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	82501	 	1581201389	 	Metro Early Reading Program Level B Game Day 6 Pack
	 	$	22.63	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	82579	 	1581201427	 	Metro Early
Reading Program Level B Get Down From That Vinel 6 Pack
	 	$	22.63	 	 	1999	 	 	 	 

Page 15 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	CA	 	1999	 	2005	 	Metro	 	88671	 	1581201435	 	Metro Early Reading Program Level B Make My Day 6 Pack
	 	$	22.63	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	90211	 	1581201591	 	Metro Early Reading Program Level B My Literature Book 6 Pack
	 	$	152.23	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	90229	 	1581201605	 	Metro Early Reading Program Level B My Literature Book Teacher’s Guide
	 	$	16.15	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	90632	 	1581201761	 	Metro Early Reading Program Level B My Practice Book 6 Pack
	 	$	40.99	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	94351	 	1581201958	 	Metro Early Reading Program Level B Read Aloud Cassettes 4 Pack
	 	$	32.35	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	94799	 	1581201419	 	Metro Early Reading Program Level B Rows and Rows of Marigolds 6 Pack
	 	$	22.63	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	94975	 	1581201370	 	Metro Early Reading Program Level B Side By Side 6 Pack
	 	$	22.63	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	86748	 	1581202148	 	Metro Early Reading Program Level B Teacher’s Edition Units 1-5
	 	$	53.95	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	86756	 	1581202156	 	Metro Early Reading Program Level B Teacher’s Edition Units 6-10
	 	$	53.95	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	86385	 	1581201893	 	Metro Early Reading Program Level B Teacher’s Resource Book
	 	$	32.35	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	101944	 	1581201362	 	Metro Early Reading Program Level B When Will the Sun Come Out? 6 Pack
	 	$	22.63	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	102381	 	1581201400	 	Metro Early Reading Program Level B You Can Do A Lot With A Lot 6 Pack
	 	$	22.63	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	73381	 	1581201478	 	Metro Early Reading Program Level C A Pet For Jed 6 Pack
	 	$	22.63	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	73568	 	1581201451	 	Metro Early Reading Program Level C A Tadpole at the Lake 6 Pack
	 	$	22.63	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	86801	 	1581202059	 	Metro Early Reading Program Level C Assessment 6 Pack
	 	$	25.87	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	78174	 	1581206933	 	Metro Early Reading Program Level C Complete Program Kit for 20 Students
	 	$	972.00	 	 	1999	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	86959	 	1581202830	 	Metro Early Reading Program Level C Complete Program Kit for 6 Students
	 	$	647.95	 	 	1999	 	 	 	 

Page 16 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	CA	 	1999	 	2005	 	Metro	 	82659	 	158120146X	 	Metro Early Reading Program Level C Glide, Frog, Glide! 6 Pack
	 	$	22.63	 	 	1999	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	82712	 	1581201486	 	Metro Early Reading Program Level C Good Times at the Lake 6 Pack
	 	$	22.63	 	 	1999	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	84574	 	1581201532	 	Metro Early Reading Program Level C I Don’t Want to Scare You 6 Pack
	 	$	22.63	 	 	1999	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	90296	 	1581201621	 	Metro Early Reading Program Level C My Literature Book 6 Pack
	 	$	152.23	 	 	1999	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	90309	 	158120163X	 	Metro Early Reading Program Level C My Literature Book Teacher’s Guide
	 	$	16.15	 	 	1999	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	90667	 	1581201788	 	Metro Early Reading Program Level C My Practice Book 6 Pack
	 	$	40.99	 	 	1999	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	94369	 	1581201966	 	Metro-Early Reading Program Level C Read Aloud Cassettes 4 Pack
	 	$	32.35	 	 	1999	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	94908	 	1581201249	 	Metro Early Reading Program Level C School To Home Bags 6 Pack
	 	$	13.99	 	 	1999	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	95003	 	1581201508	 	Metro Early Reading Program Level C Sidewalk Fun 6 Pack
	 	$	22.63	 	 	1999	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	95126	 	1581201540	 	Metro Early Reading Program Level C Slide And Ride 6 Pack
	 	$	22.63	 	 	1999	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	87097	 	1581202164	 	Metro Early Reading Program Level C Teacher’s Edition Units 1-5
	 	$	53.95	 	 	1999	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	87100	 	1581202172	 	Metro Early Reading Program Level C Teacher’s Edition Units 6-10
	 	$	53.95	 	 	1999	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	86781	 	1581201907	 	Metro Early Reading Program Level C Teacher’s Resource Book
	 	$	32.35	 	 	1999	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	98191	 	1581201516	 	Metro Early Reading Program Level C The Best Pizza Place 6 Pack
	 	$	22.63	 	 	1999	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	92101	 	1581201494	 	Metro Early Reading Program Level C The Pet Show 6 Pack
	 	$	22.63	 	 	1999	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	99135	 	1581201524	 	Metro Early Reading Program Level C The Sitter 6 Pack
	 	$	22.63	 	 	1999	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	78123	 	1581206941	 	Metro Early Reading Program Levels A-C Complete Grade 1 Program for 20 Students
	 	$	2,695.63	 	 	1999	 	 	 	 	 	 	 	 

Page 17 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	CA	 	1999	 	2005	 	Metro	 	100212	 	1581200978	 	Metro Early Reading Program Transitional Program Complete
	 	$	453.55	 	 	1999	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	100183	 	1581200986	 	Metro Early Reading Program Transitional Program Little Readers
	 	$	276.43	 	 	1999	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005	 	Metro	 	100221	 	1581206526	 	Metro Early Reading Program Transitional Program Teacher’s Guide
	 	$	21.55	 	 	1999	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005	 	Sopris	 	34462	 	1570351783	 	Language! Course Syllabus and Advance Organizer (teacher’s traning course manual)
	 	$	4.50	 	 	1998	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005	 	Sopris	 	20538	 	1564970604	 	Language! DRP BookLink: Literature and Popular Titles (DOS software,
two 3 1/2 inch diskettes)
	 	$	99.00	 	 	1996	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005	 	Sopris	 	20546	 	1564970612	 	Language! DRP BookLink: Literature and Popular Titles (Macintosh software, two 3 1/2 inch
diskettes)
	 	$	99.00	 	 	1998	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005	 	Sopris	 	34315	 	1570350655	 	Language! Instructor’s Manual
	 	$	75.00	 	 	1995	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005	 	Sopris	 	30162	 	1570351619	 	Language! J & J Readers Coloring Book Pack of 10
	 	$	19.50	 	 	1998	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005	 	Sopris	 	30200	 	1570351821	 	Language! J & J Readers Kids Poster
	 	$	7.50	 	 	1992	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005	 	Sopris	 	32555	 	1570352755	 	Language! J & J Readers Level 1; Units 1-18 (consumable)
	 	$	49.00	 	 	1993	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005	 	Sopris	 	32598	 	1570352763	 	Language! J & J Readers Level 2; Units 19-36 (consumable)
	 	$	49.00	 	 	1993	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005	 	Sopris	 	32635	 	1570352771	 	Language! J & J Readers Level 3; Units 37-54 (consumable)
	 	$	49.00	 	 	1992	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005	 	Sopris	 	30293	 	1570351805	 	Language! J & J Readers Vocabulary Cards Level 1
	 	$	21.95	 	 	1992	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005	 	Sopris	 	30306	 	1570351813	 	Language! J & J Readers Vocabulary Cards Level 2
	 	$	21.95	 	 	1992	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005	 	Sopris	 	34227	 	1570351791	 	Language! Pocket Chart
	 	$	24.95	 	 	1998	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005	 	Sopris	 	20685	 	1570351406	 	Language! Practice instructor’s Manual
	 	$	25.00	 	 	1998	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005	 	Sopris	 	20618	 	1570351414	 	Language! Practice Student Workbook A
	 	$	5.25	 	 	1998	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005	 	Sopris	 	20626	 	1570351422	 	Language! Practice Student Workbook B
	 	$	5.25	 	 	1998	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005	 	Sopris	 	20634	 	1570351430	 	Language! Practice Student Workbook C
	 	$	5.25	 	 	1998	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005	 	Sopris	 	20642	 	1570351449	 	Language! Practice Student Workbook D
	 	$	5.25	 	 	1998	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005	 	Sopris	 	20651	 	1570351457	 	Language! Practice Student Workbook E
	 	$	5.25	 	 	1998	 	 	 	 	 	 	 	 

Page 18 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	CA	 	1999	 	2005	 	Sopris	 	20669	 	1570351465	 	Language! Practice Student Workbook F
	 	$	5.25	 	 	1998	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005	 	Sopris	 	25486	 	1570354618	 	Language! Roots
	 	$	65.00	 	 	1998	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005	 	Sopris	 	22111	 	1570352313	 	Language! Second Edition Student Mastry Book A
	 	$	5.25	 	 	1995	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005	 	Sopris	 	22120	 	1570352321	 	Language! Second Edition Student Mastry Book B
	 	$	5.25	 	 	1995	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005	 	Sopris	 	22138	 	157035233X	 	Language! Second Edition Student Mastry Book C
	 	$	5.25	 	 	1995	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005	 	Sopris	 	22146	 	1570352348	 	Language! Second Edition Student Mastry Book D
	 	$	5.25	 	 	1995	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005	 	Sopris	 	22154	 	1570352356	 	Language! Second Edition Student Mastry Book E
	 	$	5.25	 	 	1995	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005	 	Sopris	 	22162	 	1570352364	 	Language! Second Edition Student Mastry Book F
	 	$	5.25	 	 	1995	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005	 	Sopris	 	22171	 	1570352372	 	Language! Second Edition Student Mastry Book G
	 	$	5.25	 	 	1995	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005	 	Sopris	 	22189	 	1570352380	 	Language! Second Edition Student Mastry Book H
	 	$	5.25	 	 	1995	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005	 	Sopris	 	22197	 	1570352399	 	Language! Second Edition Student Mastry Book I
	 	$	5.25	 	 	2000	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005 	 	Sopris	 	34198	 	157035183X	 	Language! Sounds and Letters Cards 
	 	$	25.00	 	 	1997	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005	 	Sopris	 	34420	 	1570351260	 	Language! Sounds and Letters for Readers and Spellers Book
	 	$	19.50	 	 	1997	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005	 	Sopris	 	34411	 	1570351767	 	Language! Sounds and Letters for Readers and Spellers CD-Rom software (Network version 1.0)
	 	$	695.00	 	 	1998	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005	 	Sopris	 	34411	 	1570351767	 	Language! Sounds and Letters for Readers and Spellers CD-Rom software (PC version 1.0)
	 	$	195.00	 	 	1998	 	 	 	 	 	 	 	 
	CA	 	1999	 	2005	 	Sopris	 	34454	 	1570351775	 	Language! Sounds of Our Language Audiotape
	 	$	7.50	 	 	1998	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	23034	 	1570352097	 	Language! Categories
	 	$	52.97	 	 	1999	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	20520	 	1570353654	 	Language! DRP Book link: Literature and Popular Titles (CD-ROM)
	 	$	53.48	 	 	2000	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	23798	 	1570353832	 	Language! Games and Activities for Readers and Spellers
	 	$	147.13	 	 	2000	 	 	 	 	 	 	 	 

Page 19 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	CA	 	2002	 	2007	 	Sopris	 	22509	 	1570352526	 	Language! Instructional Resource Guide for Teachers
	 	$	76.51	 	 	2000	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	32563	 	1570354359	 	Language! J & J Reader A
	 	$	21.40	 	 	2000	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	32571	 	1570354367	 	Language! J & J Reader B
	 	$	21.40	 	 	2000	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	32580	 	1570354375	 	Language! J & J Reader C
	 	$	21.40	 	 	2000	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	32601	 	1570354383	 	Language! J & J Reader D
	 	$	21.40	 	 	2000	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	32619	 	1570354391	 	Language! J & J Reader E
	 	$	21.40	 	 	2000	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	32627	 	1570354405	 	Language! J & J Reader F
	 	$	21.40	 	 	2000	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	32643	 	1570354413	 	Language! J & J Reader G
	 	$	21.40	 	 	2000	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	32651	 	1570354421	 	Language! J & J Reader H
	 	$	21.40	 	 	2000	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	32660	 	157035443X	 	Language! J & J Reader I
	 	$	21.40	 	 	2000	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	65365	 	403690653653	 	Language! J & J Readers Coloring Book
	 	$	2.30	 	 	1998	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	30162	 	1570351619	 	Language! J & J Readers Coloring Book Pack of 10
	 	$	22.95	 	 	1998	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	32678	 	1570353239	 	Language! J & J Readers Instructor’s Answer Guide
	 	$	11.77	 	 	2000	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	30200	 	1570351821	 	Language! J & J Readers Kids Poster
	 	$	9.36	 	 	1992	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	32555	 	1570352755	 	Language! J & J Readers Level 1; Units 1-18 (consumable)
	 	$	64.74	 	 	2000	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	32598	 	1570352763	 	Language! J & J Readers Level 2; Units 19-36 (consumable)
	 	$	64.74	 	 	2000	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	32635	 	1570352771	 	Language! J & J Readers Level 3; Units 37-54 (consumable)
	 	$	64.74	 	 	2000	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	30293	 	1570351805	 	Language! J & J Readers Vocabulary Cards Level 1
	 	$	34.13	 	 	2001	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	30306	 	1570351813	 	Language! J & J Readers Vocabulary Cards Level 2
	 	$	34.13	 	 	2001	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	 	 	 	 	Language! Level 1 Student Package Option
	 	$	105.40	 	 	2002	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	 	 	 	 	Language! Level 2 Student Package Option
	 	$	105.40	 	 	2002	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	 	 	 	 	Language! Level 3 Student Package Option
	 	$	113.42	 	 	2002	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	 	 	 	 	Language! Literacy Intervention Teacher Classroom Resources
	 	$	192.31	 	 	2002	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	34340	 	1570352070	 	Language! Morphemes for Meaning
	 	$	46.49	 	 	1999	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	34227	 	1570351791	 	Language! Pocket Chart
	 	$	41.20	 	 	1999	 	 	 	 	 	 	 	 

Page 20 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	CA	 	2002	 	2007	 	Sopris	 	20685	 	1570351406	 	Language! Practice Instructor’s Manual
	 	$	41.20	 	 	1998	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	20722	 	1570353670	 	Language! Practice Instructor’s Manual and Blackline Masters
	 	$	88.28	 	 	1999	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	20722	 	1570353670	 	Language! Practice Instructor’s Manual and Blackline Masters
	 	$	129.47	 	 	2000	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	20618	 	1570351414	 	Language! Practice Student Workbook A
	 	$	7.65	 	 	1998	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	20626	 	1570351422	 	Language! Practice Student Workbook B
	 	$	7.65	 	 	1998	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	20634	 	1570351430	 	Language! Practice Student Workbook C
	 	$	7.65	 	 	1998	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	20642	 	1570351449	 	Language! Practice Student Workbook D
	 	$	7.65	 	 	1998	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	20651	 	1570351457	 	Language! Practice Student Workbook E
	 	$	7.65	 	 	1998	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	20669	 	1570351465	 	Language! Practice Student Workbook F
	 	$	7.65	 	 	1998	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	20677	 	1570353662	 	Language! Practice Workbooks A-F
	 	$	45.90	 	 	1998	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	25486	 	1570354618	 	Language! Roots
	 	$	88.28	 	 	2001	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	22841	 	157035281X	 	Language! Second Edition Elementary School Training Kit
	 	$	547.26	 	 	2000	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	22517	 	1570352283	 	Language! Second Edition Instructor’s Manual Level 1
	 	$	64.74	 	 	2001	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	22525	 	1570352291	 	Language! Second Edition Instructor’s Manual Level 2
	 	$	64.74	 	 	2001	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	22533	 	1570352305	 	Language! Second Edition Instructor’s Manual Level 3
	 	$	64.74	 	 	2001	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	22867	 	1570352895	 	Language! Second Edition Middle/High School Training Kit
	 	$	609.69	 	 	2000	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	22111	 	1570352313	 	Language! Second Edition Student Mastry Book A
	 	$	7.65	 	 	2001	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	22120	 	1570352321	 	Language! Second Edition Student Mastry Book B
	 	$	7.65	 	 	2001	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	22138	 	157035233X	 	Language! Second Edition Student Mastry Book C
	 	$	7.65	 	 	2001	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	22146	 	1570352348	 	Language! Second Edition Student Mastry Book D
	 	$	7.65	 	 	2001	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	22154	 	1570352356	 	Language! Second Edition Student Mastry Book E
	 	$	7.65	 	 	2001 	 	 	 	 	 	 	 	 

Page 21 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	CA	 	2002	 	2007	 	Sopris	 	22162	 	1570352364	 	Language! Second Edition Student Mastry Book F
	 	$	7.65	 	 	2001	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	22171	 	1570352372	 	Language! Second Edition Student Mastry Book G
	 	$	7.65	 	 	2001	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	22189	 	1570352380	 	Language! Second Edition Student Mastry Book H
	 	$	7.65	 	 	2001	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	22197	 	1570352399	 	Language! Second Edition Student Mastry Book I
	 	$	7.65	 	 	2001	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	24125	 	1570352569	 	Language! Sort It!
	 	$	69.44	 	 	2000	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	34198	 	157035183X	 	Language! Sounds and Letters Cards
	 	$	31.03	 	 	1997	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	34420	 	1570351260	 	Language! Sounds and Letters for Readers and Spellers Book
	 	$	28.84	 	 	1997	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	34454	 	1570351775	 	Language! Sounds of Our Language Audiotape
	 	$	8.83	 	 	1998	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	25283	 	157035460X	 	Language! Speaking and Listening to the English Language Book
	 	$	48.15	 	 	2001	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	25291	 	1570354790	 	Language! Speaking and Listening to the English Language Book and Card Set
	 	$	187.25	 	 	2001	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	25267	 	1570354782	 	Language! Speaking and Listening to the English Language Card Set
	 	$	160.50	 	 	2001	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	22701	 	1570353441	 	Language! Student Mastry Book A Teacher’s Answer Guide
	 	$	11.77	 	 	2001	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	22710	 	157035345X	 	Language! Student Mastry Book B Teacher’s Answer Guide
	 	$	11.77	 	 	2001	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	22728	 	1570353468	 	Language! Student Mastry Book C Teacher’s Answer Guide
	 	$	11.77	 	 	2001	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	22736	 	1570353549	 	Language! Student Mastry Book D Teacher’s Answer Guide
	 	$	11.77	 	 	2001	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	22744	 	1570353557	 	Language! Student Mastry Book E Teacher’s Answer Guide
	 	$	11.77	 	 	2001	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	22752	 	1570353565	 	Language! Student Mastry Book F Teacher’s Answer Guide
	 	$	11.77	 	 	2001	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	22761	 	1570353573	 	Language! Student Mastry Book G Teacher’s Answer Guide
	 	$	11.77	 	 	2001	 	 	 	 	 	 	 	 

Page 22 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	CA	 	2002	 	2007	 	Sopris	 	22779	 	1570353581	 	Language! Student Mastry Book H Teacher’s Answer Guide
	 	$	11.77	 	 	2001	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	22787	 	157035359X	 	Language! Student Mastry Book I Teacher’s Answer Guide
	 	$	11.77	 	 	2001	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	22656	 	157035474X	 	Language! Summative Tests Book F
	 	$	17.66	 	 	2001	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	22912	 	1570354634	 	Language! Summative Tests D-F Teacher’s Edition
	 	$	14.71	 	 	2001	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	22921	 	1570354642	 	Language! Summative Tests G-l Teacher’s Edition
	 	$	14.71	 	 	2001	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	22605	 	1570354693	 	Language! Summative Tests Level 1 Book A Individual Student Test Booklet
	 	$	17.66	 	 	2001	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	22613	 	1570354707	 	Language! Summative Tests Level 1 Book B Individual Student Test Booklet
	 	$	17.66	 	 	2001	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	22621	 	1570354715	 	Language! Summative Tests Level 1 Book C Individual Student Test Booklet 
	 	$	17.66	 	 	2001	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	22630	 	1570354723	 	Language! Summative Tests Level 2 Book D Individual Student Test Booklet
	 	$	17.66	 	 	2001	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	22648	 	1570354731	 	Language! Summative Tests Level 2 Book E Individual Student Test Booklet
	 	$	17.66	 	 	2001	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	22664	 	1570354758	 	Language! Summative Tests Level 3 Book G Individual Student Test Booklet
	 	$	17.66	 	 	2001	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	22672	 	1570354766	 	Language! Summative Tests Level 3 Book H Individual Student Test Booklet
	 	$	17.66	 	 	2001	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	22681	 	1570354774	 	Language! Summative Tests Level 3 Book I Individual Student Test Booklet
	 	$	17.66	 	 	2001	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	22904	 	1570354626	 	Language! Summative Tests Level A-C Teacher’s Edition
	 	$	14.71	 	 	2001	 	 	 	 	 	 	 	 
	CA	 	2002	 	2007	 	Sopris	 	22808	 	1570353182	 	Language! Syllabus
	 	$	16.05	 	 	2000	 	 	 	 	 	 	 	 
	CA	 	2005	 	2008	 	Sopris	 	133495	 	1593185677	 	Training Kit/Teacher Resouce Kit
	 	$	1,089.00	 	 	2004	 	$	87.12	 	 	$	1,176.12	 
	CA	 	2005	 	2008	 	Sopris	 	70447	 	1593184379	 	Teacher Set Book A
	 	$	270.00	 	 	2004	 	$	21.60	 	 	$	291.60	 
	CA	 	2005	 	2008	 	Sopris	 	70771	 	1593184263	 	Student Set Book A
	 	$	47.49	 	 	2004	 	$	3.80	 	 	$	51.29	 
	CA	 	2005	 	2008	 	Sopris	 	70287	 	1593182627	 	Student Text Book A
	 	$	29.95	 	 	2004	 	$	2.40	 	 	$	32.35	 
	CA	 	2005	 	2008	 	Sopris	 	70295	 	1593182643	 	Interactive Text Book A
	 	$	12.49	 	 	2004	 	$	1.00	 	 	$	13.49	 
	CA	 	2005	 	2008	 	Sopris	 	71044	 	1593183127	 	eReader CD ROM Book A
	 	$	69.00	 	 	2004	 	$	5.52	 	 	$	74.52	 

Page 23 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	CA	 	2005	 	2008	 	Sopris	 	70316	 	1593183097	 	Instructional Planning Tool CD ROM Book A
	 	$	50.95	 	 	2004	 	$	4.08	 	 	$	55.03	 
	CA	 	2005	 	2008	 	Sopris	 	70324	 	1593182945	 	Assessment: Content Mastery Book A
	 	$	3.95	 	 	2004	 	$	0.32	 	 	$	4.27	 
	CA	 	2005	 	2008	 	Sopris	 	70332	 	1570355401	 	Assessment: Summative Tests and Progress Indicators Book A
	 	$	1.95	 	 	2004	 	$	0.16	 	 	$	2.11	 
	CA	 	2005	 	2008	 	Sopris	 	70455	 	1593184387	 	Teacher Set Book B
	 	$	270.00	 	 	2004	 	$	21.60	 	 	$	291.60	 
	CA	 	2005	 	2008	 	Sopris	 	70789	 	1593184328	 	Student Set Book B
	 	$	47.49	 	 	2004	 	$	3.80	 	 	$	51.29	 
	CA	 	2005	 	2008	 	Sopris	 	70851	 	1593183208	 	Student Text Book B
	 	$	29.95	 	 	2004 	 	$	2.40	 	 	$	32.35	 
	CA	 	2005	 	2008	 	Sopris	 	70877	 	1593183224	 	Interactive Text Book B
	 	$	12.49	 	 	2004	 	$	1.00	 	 	$	13.49	 
	CA	 	2005	 	2008	 	Sopris	 	71052	 	1593184891	 	eReader CD ROM Book B
	 	$	69.00	 	 	2004	 	$	5.52	 	 	$	74.52	 
	CA	 	2005	 	2008	 	Sopris	 	104791	 	1593183100	 	Instructional Planning Tool CD ROM Book B
	 	$	50.95	 	 	2004	 	$	4.08	 	 	$	55.03	 
	CA	 	2005	 	2008	 	Sopris	 	70893	 	1593182953	 	Assessment: Content Mastery Book B
	 	$	3.95	 	 	2004	 	$	0.32	 	 	$	4.27	 
	CA	 	2005	 	2008	 	Sopris	 	70914	 	157035541X	 	Assessment: Summative Tests and Progress Indicators Book B
	 	$	1.95	 	 	2004	 	$	0.16	 	 	$	2.11	 
	CA	 	2005	 	2008	 	Sopris	 	70463	 	1593184395	 	Teacher Set Book C
	 	$	270.00	 	 	2004	 	$	21.60	 	 	$	291.60	 
	CA	 	2005	 	2008	 	Sopris	 	70797	 	1593184336	 	Student Set Book C
	 	$	47.49	 	 	2004	 	$	3.80	 	 	$	51.29	 
	CA	 	2005	 	2008	 	Sopris	 	70869	 	1593183216	 	Student Text Book C
	 	$	29.95	 	 	2004	 	$	2.40	 	 	$	32.35	 
	CA	 	2005	 	2008	 	Sopris	 	70885	 	1593183232	 	Interactive Text Book C
	 	$	12.49	 	 	2004	 	$	1.00	 	 	$	13.49	 
	CA	 	2005	 	2008	 	Sopris	 	104758	 	1593184905	 	eReader CD ROM Book C
	 	$	69.00	 	 	2004	 	$	5.52	 	 	$	74.52	 
	CA	 	2005	 	2008	 	Sopris	 	104803	 	1593183119	 	Instructional Planning Tool CD ROM Book C
	 	$	50.95	 	 	2004	 	$	4.08	 	 	$	55.03	 
	CA	 	2005	 	2008	 	Sopris	 	70906	 	1593182961	 	Assessment: Content Mastery Book C
	 	$	3.95	 	 	2004	 	$	0.32	 	 	$	4.27	 
	CA	 	2005	 	2008	 	Sopris	 	70922	 	1570355428	 	Assessment: Summative Tests and Progress Indicators Book C
	 	$	1.95	 	 	2004	 	$	0.16	 	 	$	2.11	 
	CA	 	2005	 	2008	 	Sopris	 	103350	 	1593184409	 	Teacher Set Book D
	 	$	270.00	 	 	2004	 	$	21.60	 	 	$	291.60	 
	CA	 	2005	 	2008	 	Sopris	 	103368	 	1593184344	 	Student Set Book D
	 	$	47.49	 	 	2004	 	$	3.80	 	 	$	51.29	 
	CA	 	2005	 	2008	 	Sopris	 	104820	 	1593183712	 	Student Text Book D
	 	$	29.95	 	 	2004	 	$	2.40	 	 	$	32.35	 
	CA	 	2005	 	2008	 	Sopris	 	104838	 	1593183720	 	Interactive Text Book D
	 	$	12.49	 	 	2004	 	$	1.00	 	 	$	13.49	 
	CA	 	2005	 	2008	 	Sopris	 	104766	 	1593184913	 	eReader CD ROM Book D
	 	$	69.00	 	 	2004	 	$	5.52	 	 	$	74.52	 
	CA	 	2005	 	2008	 	Sopris	 	104811	 	1593185553	 	Instructional Planning Tool CD ROM Book D
	 	$	50.95	 	 	2004	 	$	4.08	 	 	$	55.03	 
	CA	 	2005	 	2008	 	Sopris	 	104846	 	159318297X	 	Assessment: Content Mastery Book D
	 	$	3.95	 	 	2004	 	$	0.32	 	 	$	4.27	 
	CA	 	2005	 	2008	 	Sopris	 	104854	 	159318381X	 	Assessment: Summative Tests and Progress Indicators Book D
	 	$	1.95	 	 	2004	 	$	0.16	 	 	$	2.11	 
	CA	 	2005	 	2008	 	Sopris	 	71116	 	1593183151	 	Speaking and Listening to the English Language Book and Card Set
	 	$	249.49	 	 	2001	 	$	19.96	 	 	$	269.45	 
	CA	 	2005	 	2008	 	Sopris	 	70391	 	1570355479	 	Student Placement Booklet
	 	$	3.95	 	 	2004	 	$	0.32	 	 	$	4.27	 

Page 24 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	CA	 	2005	 	2008	 	Sopris	 	70383	 	1570355462	 	Teacher Placement Guide Book
	 	$	14.49	 	 	2004	 	$	1.16	 	 	$	15.65	 
	CA	 	2005	 	2008	 	Sopris	 	70439	 	1593183070	 	Sortegories CD ROM Books A-C
	 	$	58.49	 	 	2004	 	$	4.68	 	 	$	63.17	 
	CA	 	2005	 	2008	 	Sopris	 	116097	 	1593185596	 	Sortegories CD ROM Book D
	 	$	20.00	 	 	2004	 	$	1.60	 	 	$	21.60	 
	CA	 	2005	 	2008	 	Sopris	 	71028	 	1570355487	 	Letter Cards Books A-C
	 	$	32.50	 	 	2004	 	$	2.60	 	 	$	35.10	 
	CA	 	2005	 	2008	 	Sopris	 	116100	 	159318560X	 	Letter Cards Book D
	 	$	11.00	 	 	2004	 	$	0.88	 	 	$	11.88	 
	CA	 	2005	 	2008	 	Sopris	 	70308	 	1593183089	 	Words for Teachers CD ROM Books A-C
	 	$	50.95	 	 	2004	 	$	4.08	 	 	$	55.03	 
	CA	 	2005	 	2008	 	Sopris	 	116118	 	1593185618	 	Words for Teachers CD ROM Book D
	 	$	17.00	 	 	2004	 	$	1.36	 	 	$	18.36	 
	CA	 	2005	 	2008	 	Sopris	 	71036	 	1570355495	 	Morpheme for Meaning Cards Books A-C
	 	$	32.50	 	 	2004	 	$	2.60	 	 	$	35.10	 
	CA	 	2005	 	2008	 	Sopris	 	116126	 	1593185626	 	Morpheme for Meaning Cards Book D
	 	$	11.00	 	 	2004	 	$	0.88	 	 	$	11.88	 
	CA	 	2005	 	2008	 	Sopris	 	70341	 	1593183925	 	Transparencies and Templates Books A-C
	 	$	26.50	 	 	2004	 	$	2.12	 	 	$	28.62	 
	CA	 	2005	 	2008	 	Sopris	 	116134	 	1593185634	 	Transparencies and Templates Book D
	 	$	5.50	 	 	2004	 	$	0.44	 	 	$	5.94	 
	CA	 	2005	 	2008	 	Sopris	 	70412	 	422590704128	 	Online Assessment System (One-year Subscription per User)
	 	$	69.00	 	 	2004	 	$	5.52	 	 	$	74.52	 
	CA	 	2005	 	2008	 	Sopris	 	20520	 	1570353654	 	Degrees of Reading Power (DRP) BookLink Version 8.08
	 	$	99.00	 	 	2004	 	$	7.92	 	 	$	106.92	 
	GA	 	2005	 	2011	 	Metro	 	73437	 	1588306267	 	Metro Nonfiction Bookbag A Place Called Heartbreak Student Kit
	 	$	149.95	 	 	2001	 	 	 	 	 	 	 	 
	GA	 	2005	 	2011	 	Metro	 	73411	 	158830230X	 	Metro Nonfiction Bookbag A Place Called Heartbreak Teacher’s Guide
	 	$	9.95	 	 	2001	 	 	 	 	 	 	 	 
	GA	 	2005	 	2011	 	Metro	 	74333	 	1588306151	 	Metro Nonfiction Bookbag All for the Better Student Kit
	 	$	149.95	 	 	2001	 	 	 	 	 	 	 	 
	GA	 	2005	 	2011	 	Metro	 	74421	 	1588302253	 	Metro Nonfiction Bookbag All for the Better Teacher’s Guide
	 	$	9.95	 	 	2001	 	 	 	 	 	 	 	 
	GA	 	2005	 	2011	 	Metro	 	76814	 	158830616X	 	Metro Nonfiction Bookbag Building a Dream Student Kit
	 	$	149.95	 	 	2001	 	 	 	 	 	 	 	 
	GA	 	2005	 	2011	 	Metro	 	76777	 	1588302261	 	Metro Nonfiction Bookbag Building a Dream Teacher’s Guide
	 	$	9.95	 	 	2001	 	 	 	 	 	 	 	 
	GA	 	2005	 	2011	 	Metro	 	78959	 	1588306216	 	Metro Nonfiction Bookbag Days of Courage Student Kit
	 	$	149.95	 	 	2001	 	 	 	 	 	 	 	 
	GA	 	2005	 	2011	 	Metro	 	78895	 	158830227X	 	Metro Nonfiction Bookbag Days of Courage Teacher’s Guide
	 	$	9.95	 	 	2001	 	 	 	 	 	 	 	 
	GA	 	2005	 	2011	 	Metro	 	85526	 	1588306224	 	Metro Nonfiction Bookbag La Causa Student Kit
	 	$	149.95	 	 	2001	 	 	 	 	 	 	 	 
	GA	 	2005	 	2011	 	Metro	 	91408	 	1588306259	 	Metro Nonfiction Bookbag Osceola Student Kit
	 	$	149.95	 	 	2001	 	 	 	 	 	 	 	 

Page 25 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	GA	 	2005	 	2011	 	Metro	 	91336	 	1588302296	 	Metro Nonfiction Bookbag Osceola Teacher’s Guide
	 	$	9.95	 	 	2001	 	 	 	 	 	 	 	 
	GA	 	2005	 	2011	 	Metro	 	97893	 	1588306178	 	Metro Nonfiction Bookbag Tales from the Underground Railroad Student Kit
	 	$	149.95	 	 	2001	 	 	 	 	 	 	 	 
	GA	 	2005	 	2011	 	Metro	 	97842	 	1588302318	 	Metro Nonfiction Bookbag Tales from the Underground Railroad Teacher’s Guide
	 	$	9.95	 	 	2001	 	 	 	 	 	 	 	 
	GA	 	2005	 	2011	 	Metro	 	99320	 	1588306186	 	Metro Nonfiction Bookbag The Tenement Writer Student Kit
	 	$	149.95	 	 	2001	 	 	 	 	 	 	 	 
	GA	 	2005	 	2011	 	Metro	 	99258	 	1588302326	 	Metro Nonfiction Bookbag The Tenement Writer Teacher’s Guide
	 	$	9.95	 	 	2001	 	 	 	 	 	 	 	 
	GA	 	2005	 	2011	 	Metro	 	99493	 	1588306208	 	Metro Nonfiction Bookbag These Lands Are Ours Student Kit
	 	$	149.95	 	 	2001	 	 	 	 	 	 	 	 
	GA	 	2005	 	2011	 	Metro	 	99485	 	1588302334	 	Metro Nonfiction Bookbag These Lands Are Ours Teacher’s Guide
	 	$	9.95	 	 	2001	 	 	 	 	 	 	 	 
	GA	 	2005	 	2011	 	Metro	 	99629	 	1588306232	 	Metro Nonfiction Bookbag They Shall Be Heard Student Kit
	 	$	149.95	 	 	2001	 	 	 	 	 	 	 	 
	GA	 	2005	 	2011	 	Metro	 	99565	 	1588302342	 	Metro Nonfiction Bookbag They Shall Be Heard Teacher’s Guide
	 	$	9.95	 	 	2001	 	 	 	 	 	 	 	 
	GA	 	2005	 	2011	 	Metro	 	101371	 	1588306194	 	Metro Nonfiction Bookbag Walking for Freedom Student Kit
	 	$	149.95	 	 	2001	 	 	 	 	 	 	 	 
	GA	 	2005	 	2011	 	Metro	 	101320	 	1588302350	 	Metro Nonfiction Bookbag Walking for Freedom Teacher’s Guide
	 	$	9.95	 	 	2001	 	 	 	 	 	 	 	 
	GA	 	2005	 	2011	 	Metro	 	101805	 	1588306240	 	Metro Nonfiction Bookbag When Justice Failed Student Kit
	 	$	149.95	 	 	2001	 	 	 	 	 	 	 	 
	GA	 	2005	 	2011	 	Metro	 	101792	 	1588302369	 	Metro Nonfiction Bookbag When Justice Failed Teacher’s Guide
	 	$	9.95	 	 	2001	 	 	 	 	 	 	 	 
	GA	 	2005	 	2011	 	Metro	 	95302	 	1588309231	 	Metro Social Studies — Living and Working Together Grade 1 Complete Program
	 	$	369.95	 	 	2000	 	 	 	 	 	 	 	 
	GA	 	2005	 	2011	 	Metro	 	95206	 	158830924X	 	Metro Social Studies — Living and Working Together Grade 2 Complete Program
	 	$	369.95	 	 	2000	 	 	 	 	 	 	 	 
	GA	 	2005	 	2011	 	Metro	 	95281	 	1588303071	 	Metro Social Studies — Living and Working Together Kindergarten Audiocasette Collection of Big Books
	 	$	39.95	 	 	2000	 	 	 	 	 	 	 	 

Page 26 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	GA	 	2005	 	2011	 	Metro	 	95290	 	1588309223	 	Metro Social Studies — Living and Working Together kindergarten Complete Program
	 	$	312.95	 	 	2000	 	 	 	 
	GA	 	2005	 	2011	 	Sopris	 	25890	 	1570350736	 	Basic Skill Builders: Map Skills
	 	$	10.00	 	 	1995	 	 	 	 
	GA	 	2005	 	2011	 	Sopris	 	25865	 	1570350485	 	Basic Skill Builders: Program Handbook
	 	$	15.00	 	 	1995	 	 	 	 
	GA	 	2005	 	2011	 	Sopris	 	20298	 	1570354499	 	Stop & Think Social Skills 2-3 Class Set
	 	$	125.00	 	 	2001	 	 	 	 
	GA	 	2005	 	2011	 	Sopris	 	20301	 	1570354464	 	Stop & Think Social Skills 4-5 Class Set
	 	$	125.00	 	 	2001	 	 	 	 
	GA	 	2005	 	2011	 	Sopris	 	20335	 	41029030608	 	Stop & Think Social Skills 6-8 Class Set
	 	$	125.00	 	 	2001	 	 	 	 
	GA	 	2005	 	2011	 	Sopris	 	20343	 	41029031618	 	Stop & Think Social Skills PreK-1 Class Set
	 	$	125.00	 	 	2001	 	 	 	 
	ID	 	2000	 	2006	 	Sopris	 	28724	 	1570353204	 	Read Well Alphabet and Picture Wall Cards Plain Text	 	$	32.95	 	 	2000	 	* Adoption Contract C
	ID	 	2000	 	2006	 	Sopris	 	28732	 	1570352674	 	Read Well Alphabet and Picture Wall Cards Slanted Text
	 	$	32.95	 	 	2000	 	 	 	 
	ID	 	2000	 	2006	 	Sopris	 	37381	 	1570352461	 	Read Well Alphabet Rhyme Posters
	 	$	34.95	 	 	1998	 	 	 	 
	ID	 	2000	 	2006	 	Sopris	 	36994	 	1570351899	 	Read Well Big Book Units 1-3
	 	$	21.95	 	 	1998	 	 	 	 
	ID	 	2000	 	2006	 	Sopris	 	37006	 	1570353212	 	Read Well Big Book Units 4-6
	 	$	21.95	 	 	1998	 	 	 	 
	ID	 	2000	 	2006	 	Sopris	 	37153	 	1570351651	 	Read Well Comprehension and Skill Blackline Masters Plain Text
	 	$	49.95	 	 	1998	 	 	 	 
	ID	 	2000	 	2006	 	Sopris	 	37161	 	1570352496	 	Read Well Comprehension and Skill Blackline Masters Slanted Text
	 	$	49.95	 	 	1998	 	 	 	 
	ID	 	2000	 	2006	 	Sopris	 	37532	 	1570352127	 	Read Well Comprehension and Skill Workbook 1 Plain Text
	 	$	4.75	 	 	1998	 	 	 	 
	ID	 	2000	 	2006	 	Sopris	 	37559	 	1570352135	 	Read Well Comprehension and Skill Workbook 2 Plain Text
	 	$	4.75	 	 	1998	 	 	 	 
	ID	 	2000	 	2006	 	Sopris	 	37575	 	1570352143	 	Read Well Comprehension and Skill Workbook 3 Plain Text
	 	$	4.75	 	 	1998	 	 	 	 
	ID	 	2000	 	2006	 	Sopris	 	37541	 	1570352208	 	Read Well Comprehension and Skill Workbook Units 1-10 Slanted Text
	 	$	4.75	 	 	1998	 	 	 	 
	ID	 	2000	 	2006	 	Sopris	 	37567	 	1570352216	 	Read Well Comprehension and Skill Workbook Units 11-25 Slanted Text
	 	$	4.75	 	 	1998	 	 	 	 
	ID	 	2000	 	2006	 	Sopris	 	37583	 	1570352224	 	Read Well Comprehension and Skill Workbook Units 26-38 Slanted Text
	 	$	4.75	 	 	1998	 	 	 	 
	ID	 	2000	 	2006	 	Sopris	 	37305	 	1570351864	 	Read Well Enlarged Format Decoding Folders Plain Text
	 	$	14.95	 	 	1998	 	 	 	 

Page 27 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	ID	 	2000	 	2006	 	Sopris	 	37313	 	1570352240	 	Read Well Enlarged Format Decoding Folders Slanted Text
	 	$	14.95	 	 	1998	 	 	 	 	 	 	 	 
	ID	 	2000	 	2006	 	Sopris	 	37276	 	1570352607	 	Read Well Homework and Extra Practice Blackline Masters
	 	$	45.95	 	 	1998	 	 	 	 	 	 	 	 
	ID	 	2000	 	2006	 	Sopris	 	37321	 	1570356009	 	Read Well Notebook 1 Plain Text
	 	$	75.30	 	 	1998	 	 	 	 	 	 	 	 
	ID	 	2000	 	2006	 	Sopris	 	37348	 	1570356017	 	Read Well Notebook 2 Plain Text
	 	$	75.30	 	 	1998	 	 	 	 	 	 	 	 
	ID	 	2000	 	2006	 	Sopris	 	37356	 	1570358168	 	Read Well Notebook 2 Slanted Text
	 	$	75.30	 	 	1998	 	 	 	 	 	 	 	 
	ID	 	2000	 	2006	 	Sopris	 	37364	 	1570356025	 	Read Well Notebook 3 Plain Text
	 	$	75.30	 	 	1998	 	 	 	 	 	 	 	 
	ID	 	2000	 	2006	 	Sopris	 	37372	 	1570358176	 	Read Well Notebook 3 Slanted Text
	 	$	75.30	 	 	1998	 	 	 	 	 	 	 	 
	ID	 	2000	 	2006	 	Sopris	 	37129	 	1570352887	 	Read Well Pocket Chart
	 	$	31.75	 	 	1998	 	 	 	 	 	 	 	 
	ID	 	2000	 	2006	 	Sopris	 	37196	 	1570353360	 	Read Well Sound and Tricky Word Flash Cards
	 	$	15.00	 	 	1998	 	 	 	 	 	 	 	 
	ID	 	2000	 	2006	 	Sopris	 	37217	 	409390604162	 	Read Well Student Decoding Folders Plain Text
	 	$	37.95	 	 	1998	 	 	 	 	 	 	 	 
	ID	 	2000	 	2006	 	Sopris	 	37225	 	409390604193	 	Read Well Student Decoding Folders Slanted Text
	 	$	37.95	 	 	1998	 	 	 	 	 	 	 	 
	ID	 	2000	 	2006	 	Sopris	 	37401	 	1570351589	 	Read Well Student Storybook Set
	 	$	55.90	 	 	1998	 	 	 	 	 	 	 	 
	ID	 	2000	 	2006	 	Sopris	 	37330	 	157035815X	 	Read Well Teacher’s Edition Notebook 1 Slanted Text
	 	$	75.30	 	 	1998	 	 	 	 	 	 	 	 
	ID	 	2000	 	2006	 	Sopris	 	25540	 	1570358230	 	Spellography Introductory Classroom Set
	 	$	185.00	 	 	2003	 	 	 	 	 	 	 	 
	ID	 	2000	 	2006	 	Sopris	 	25558	 	1593180969	 	Spellography Modified Classroom Set
	 	$	299.00	 	 	2003	 	 	 	 	 	 	 	 
	ID	 	2000	 	2006	 	Sopris	 	25603	 	1570358265	 	Spellography Student Workbook A Set of 5
	 	$	35.00	 	 	2003	 	 	 	 	 	 	 	 
	ID	 	2000	 	2006	 	Sopris	 	25611	 	1570358273	 	Spellography Student Workbook B Set of 5
	 	$	35.00	 	 	2003	 	 	 	 	 	 	 	 
	ID	 	2000	 	2006	 	Sopris	 	25620	 	1570358281	 	Spellography Student Workbook C Set of 5
	 	$	35.00	 	 	2003	 	 	 	 	 	 	 	 
	ID	 	2000	 	2006	 	Sopris	 	25662	 	1570356076	 	Spellography Teacher Answer Guide A
	 	$	20.00	 	 	2003	 	 	 	 	 	 	 	 
	ID	 	2000	 	2006	 	Sopris	 	25671	 	1570356084	 	Spellography Teacher Answer Guide B
	 	$	20.00	 	 	2003	 	 	 	 	 	 	 	 
	ID	 	2000	 	2006	 	Sopris	 	25689	 	1570356092	 	SpelIography Teacher Answer Guide C
	 	$	20.00	 	 	2003	 	 	 	 	 	 	 	 
	ID	 	2000	 	2006	 	Sopris	 	25591	 	1570354839	 	SpelIography Teacher’s Resource Guide
	 	$	25.00	 	 	2001	 	 	 	 	 	 	 	 
	ID	 	2000	 	2006	 	Sopris	 	23333	 	1570352666	 	Step Up To Writing 101 Reproducibles for Beginning Writers, Spanish
	 	$	19.00	 	 	2000	 	 	 	 	 	 	 	 
	ID	 	2000	 	2006	 	Sopris	 	23317	 	41269192005	 	Step Up To Writing Elementary School Set
	 	$	187.00	 	 	2003	 	 	 	 	 	 	 	 
	ID	 	2000	 	2006	 	Sopris	 	23131	 	1570352577	 	Step Up To Writing Handy Pages Level 1 Pack of 10
	 	$	25.00	 	 	1999	 	 	 	 	 	 	 	 
	ID	 	2000	 	2006	 	Sopris	 	23149	 	1570352178	 	Step Up To Writing Handy Pages Level 2 Pack of 10
	 	$	25.00	 	 	1999	 	 	 	 	 	 	 	 
	ID	 	2000	 	2006	 	Sopris	 	29858	 	1570359245	 	Step Up To Writing Primary Steps Poster Set
	 	$	38.00	 	 	2003	 	 	 	 	 	 	 	 

Page 28 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	ID	 	2000	 	2006	 	Sopris	 	23296	 	157035524X	 	Step Up To
Writing Second Edition Classroom Reproducibles
	 	$	24.50	 	 	2003	 	 	 	 
	ID	 	2000	 	2006	 	Sopris	 	23190	 	1570355142	 	Step Up To Writing Second Edition Overhead Masters for Transparencies and Student Handouts
	 	$	36.00	 	 	2003	 	 	 	 
	ID	 	2000	 	2006	 	Sopris	 	23270	 	41269161502	 	Step Up To Writing Second Edition Poster Set
	 	$	36.00	 	 	2003	 	 	 	 
	ID	 	2000	 	2006	 	Sopris	 	29719	 	1570359253	 	Step Up To Writing Second Edition Primary Set
	 	$	140.00	 	 	2004	 	 	 	 
	ID	 	2000	 	2006	 	Sopris	 	29701	 	1570358109	 	Step Up To Writing Second Edition Primary Steps Reproducibles
	 	$	33.00	 	 	2003	 	 	 	 
	ID	 	2000	 	2006	 	Sopris	 	23325	 	41269190519	 	Step Up To Writing Second Edition Secondary Set
	 	$	197.00	 	 	2003	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	22816	 	1570356033	 	Language! 4th
Edition Syllabus and Advance Organizer
	 	$	19.25	 	 	2003	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	23034	 	1570352097	 	Language! Categories
	 	$	49.50	 	 	1999	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	22331	 	1570352917	 	Language! Classroom Set for 20 Students, Level 2
	 	$	1,639.00	 	 	2001	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	22357	 	1570352925	 	Language! Classroom Set for 20 Students, Level 3
	 	$	1,639.00	 	 	2001	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	20520	 	1570353654	 	Language! DRP Booklink: Literature and Popular Titles (CD-ROM)
	 	$	99.00	 	 	2000	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	23798	 	1570353832	 	Language! Games and Activities for Readers and Spellers
	 	$	137.50	 	 	2000	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	22509	 	1570352526	 	Language! Instructional Resource Guide for Teachers
	 	$	71.50	 	 	2000	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	30162	 	1570351619	 	Language! J & J Readers Coloring Book Pack of 10
	 	$	21.45	 	 	1998	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	32678	 	1570353239	 	Language! J & J Readers Instructor’s Answer Guide
	 	$	11.00	 	 	2000	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	30200	 	1570351821	 	Language! J & J Readers Kids Poster
	 	$	8.75	 	 	1992	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	32555	 	1570352755	 	Language! J & J Readers Level 1; Units 1-18 (consumable)
	 	$	60.50	 	 	2000	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	32598	 	1570352763	 	Language! J & J Readers Level 2; Units 19-36 (consumable)
	 	$	60.50	 	 	2000	 	 	 	 

Page 29 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	ID	 	2004	 	2009	 	Sopris	 	32635	 	1570352771	 	Language! J & J Readers Level 3; Units 37-54 (consumable)
	 	$	60.50	 	 	2000	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	30293	 	1570351805	 	Language! J & J Readers Vocabulary Cards Level 1
	 	$	31.90	 	 	2001	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	30306	 	1570351813	 	Language! J & J Readers Vocabulary Cards Level 2
	 	$	31.90	 	 	2001	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	34340	 	1570352070	 	Language! Morphemes for Learning
	 	$	43.45	 	 	1999	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	24256	 	413992009126	 	Language! Plastic Tiles
	 	$	7.15	 	 	2002	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	34227	 	1570351791	 	Language! Pocket Chart
	 	$	38.50	 	 	1999	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	20685	 	1570351406	 	Language! Practice Instructor’s Manual
	 	$	38.50	 	 	1998	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	20722	 	1570353670	 	Language! Practice Instructor’s Manual and Workbook Blackline Masters
	 	$	121.00	 	 	2000	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	20618	 	1570351414	 	Language! Practice Student Workbook A
	 	$	7.15	 	 	1998	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	20626	 	1570351422	 	Language! Practice Student Workbook B
	 	$	7.15	 	 	1998	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	20634	 	1570351430	 	Language! Practice Student Workbook C
	 	$	7.15	 	 	1998	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	20642	 	1570351449	 	Language! Practice Student Workbook D
	 	$	7.15	 	 	1998	 	 	 	 
	ID	 	2004	 	20.09	 	Sopris	 	20651	 	1570351457	 	Language! Practice Student Workbook E
	 	$	7.15	 	 	1998	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	20669	 	1570351465	 	Language! Practice Student Workbook F
	 	$	7.15	 	 	1998	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	20693	 	157035250X	 	Language! Practice Workbook Blackline Masters
	 	$	82.50	 	 	1999	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	20677	 	1570353662	 	Language! Practice Workbooks A-F
	 	$	42.90	 	 	1998	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	25486	 	1570354618	 	Language! Roots
	 	$	82.50	 	 	2001	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	22314	 	1570322909	 	Language! Second Edition Classroom Set for 20 Students, Level 1
	 	$	1,639.00	 	 	2001	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	22841	 	157035289X	 	Language! Second Edition Elementary School Training Kit
	 	$	434.50	 	 	2001	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	22517	 	1570352283	 	Language! Second Edition Instructor’s Manual Level 1
	 	$	60.50	 	 	2000	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	22525	 	1570352291	 	Language! Second Edition Instructor’s Manual Level 2
	 	$	60.50	 	 	2000	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	22533	 	1570352305	 	Language! Second Edition Instructor’s Manual Level 3
	 	$	60.50	 	 	2000	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	22867	 	1570352895	 	Language! Second Edition Middle/High School Training Kit
	 	$	576.95	 	 	2001	 	 	 	 

Page 30 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	ID	 	2004	 	2009	 	Sopris	 	22111	 	1570352313	 	Language! Second Edition Student Mastry Book A
	 	$	7.15	 	 	2000	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	22120	 	1570352321	 	Language! Second Edition Student Mastry Book B
	 	$	7.15	 	 	2000	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	22138	 	157035233X	 	Language! Second Edition Student Mastry Book C
	 	$	7.15	 	 	2000	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	22146	 	1570352348	 	Language! Second Edition Student Mastry Book D
	 	$	7.15	 	 	2000	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	22154	 	1570352356	 	Language! Second Edition Student Mastry Book E
	 	$	7.15	 	 	2000	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	22162	 	1570352364	 	Language! Second Edition Student Mastry Book F
	 	$	7.15	 	 	2000	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	22171	 	1570352372	 	Language! Second Edition Student Mastry Book G
	 	$	7.15	 	 	2000	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	22189	 	1570352380	 	Language! Second Edition Student Mastry Book H
	 	$	7.15	 	 	2000	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	22197	 	1570352399	 	Language! Second Edition Student Mastry Book I
	 	$	7.15	 	 	2000	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	22200	 	1570352968	 	Language! Second Edition Student Mastry Book Set
	 	$	64.35	 	 	2000	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	22445	 	1570352933	 	Language! Small Group Set for 5 Students Level 1
	 	$	409.75	 	 	2001	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	22461	 	1570352941	 	Language! Small Group Set for 5 Students Level 2
	 	$	409.75	 	 	2001	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	22488	 	157035295X	 	Language! Small Group Set for 5 Students, Level 3
	 	$	409.75	 	 	2001	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	24125	 	1570352569	 	Language! Sort It!
	 	$	64.90	 	 	2000	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	34198	 	157035183X	 	Language! Sounds and Letters Cards
	 	$	31.90	 	 	1997	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	34420	 	1570351260	 	Language! Sounds and Letters for Readers and Spellers Book
	 	$	26.95	 	 	1997	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	34454	 	1570351775	 	Language! Sounds of Our Language Audiotape
	 	$	8.25	 	 	1998	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	25291	 	1570354790	 	Language! Speaking and Listening to the English Language Book and Card Set
	 	$	192.50	 	 	2001	 	 	 	 

Page 31 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	ID	 	2004	 	2009	 	Sopris	 	25267	 	1570354782	 	Language! Speaking and Listening to
the English
Language Card Set
	 	$	165.00	 	 	2001	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	25283	 	157035460X	 	Language! Speaking and Listening to
the English
Language Manual
	 	$	49.50	 	 	2001	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	22701	 	1570353441	 	Language! Student Mastry Book A
Teacher’s Answer
Guide
	 	$	11.00	 	 	2001	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	22710	 	157035345X	 	Language! Student Mastry Book B
Teacher’s Answer
Guide
	 	$	11.00	 	 	2001	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	22728	 	1570353468	 	Language! Student Mastry Book C
Teacher’s Answer
Guide
	 	$	11.00	 	 	2001	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	22736	 	1570353549	 	Language! Student Mastry Book D
Teacher’s Answer
Guide
	 	$	11.00	 	 	2001	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	22744	 	1570353557	 	Language! Student Mastry Book E
Teacher’s Answer
Guide
	 	$	11.00	 	 	2001	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	22752	 	1570353565	 	Language! Student Mastry Book F
Teacher’s Answer
Guide
	 	$	11.00	 	 	2001	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	22761	 	1570353573	 	Language! Student Mastry Book G
Teacher’s Answer
Guide
	 	$	11.00	 	 	2001	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	22779	 	1570353581	 	Language! Student Mastry Book H
Teacher’s Answer
Guide
	 	$	11.00	 	 	2001	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	22787	 	157035359X	 	Language! Student Mastry Book I
Teacher’s Answer
Guide
	 	$	11.00	 	 	2001	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	22605	 	1570354693	 	Language! Summative Tests Level 1 Book
A Individual
Student Test
Booklet
	 	$	16.50	 	 	2001	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	22613	 	1570354707	 	Language! Summative Tests Level 1 Book
B Individual
Student Test
Booklet
	 	$	16.50	 	 	2001	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	22621	 	1570354715	 	Language! Summative Tests Level 1 Book
C Individual
Student Test
Booklet
	 	$	16.50	 	 	2001	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	22630	 	1570354723	 	Language! Summative Tests Level 2 Book
D Individual
Student Test
Booklet
	 	$	16.50	 	 	2001	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	22648	 	1570354731	 	Language! Summative Tests Level 2 Book
E Individual
Student Test
Booklet
	 	$	16.50	 	 	2001	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	22664	 	1570354758	 	Language! Summative Tests Level 3 Book
G Individual
Student Test
Booklet
	 	$	16.50	 	 	2001	 	 	 	 

Page 32 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	ID	 	2004	 	2009	 	Sopris	 	22672	 	1570354766	 	Language! Summative Tests Level 3 Book H Individual Student Test Booklet
	 	$	16.50	 	 	2001	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	22681	 	1570354774	 	Language! Summative Tests Level 3 Book I Individual Student Test Booklet
	 	$	16.50	 	 	2001	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	22656	 	157035474X	 	Language! Summative Tests Student Edition F Pack of 20
	 	$	16.50	 	 	2001	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	22904	 	1570354626	 	Language! Summative Tests Teacher’s Edition Level 1
	 	$	13.75	 	 	2001	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	22912	 	1570354634	 	Language! Summative Tests Teacher’s Edition Level 2
	 	$	13.75	 	 	2001	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	22921	 	1570354642	 	Language! Summative Tests Teacher’s Edition Level 3
	 	$	13.75	 	 	2001	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	24037	 	1570358036	 	REWARDS Plus Application to Social Studies Student Book
	 	$	6.95	 	 	2003	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	24045	 	1570358044	 	REWARDS Plus Application to Social Studies Student Book Set of 10
	 	$	56.00	 	 	2003	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	24053	 	1570358024	 	REWARDS Plus Application to Social Studies Teacher’s Guide
	 	$	52.00	 	 	2003	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	24061	 	1570352720	 	REWARDS Student Book
	 	$	6.95	 	 	2000	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	24029	 	413691905200	 	REWARDS Student Book Set of 10
	 	$	56.00	 	 	2000	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	23974	 	1570352712	 	REWARDS Teacher’s Guide
	 	$	52.00	 	 	2000	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	27641	 	1570359121	 	You Can Be Algebra Ready Classroom Set Part 1
	 	$	185.00	 	 	2003	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	27668	 	1570359148	 	You Can Be Algebra Ready Classroom Set Part 1 and 2
	 	$	350.00	 	 	2003	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	27650	 	157035913X	 	You Can Be Algebra Ready Classroom Set Part 2
	 	$	185.00	 	 	2003	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	27588	 	1570359261	 	You Can Be Algebra Ready Student Books Part 1 Set of 10
	 	$	140.00	 	 	2003	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	27596	 	157035927X	 	You Can Be Algebra Ready Student Books Part 1 Set of 5
	 	$	75.00	 	 	2003	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	27609	 	1570359288	 	You Can Be Algebra Ready Student Books Part 2 Set of 10
	 	$	140.00	 	 	2003	 	 	 	 

Page 33 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	ID	 	2004	 	2009	 	Sopris	 	27617	 	1570359296	 	You Can Be Algebra Ready Student Books Part 2 Set of 5
	 	$	75.00	 	 	2003	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	27705	 	1570359091	 	You Can Be Algebra Ready Teacher’s Guide Part 1
	 	$	69.00	 	 	2003	 	 	 	 
	ID	 	2004	 	2009	 	Sopris	 	27713	 	1570359105	 	You Can Be Algebra Ready Teacher’s Guide Part 2
	 	$	69.00	 	 	2003	 	 	 	 
	ID	 	2005	 	2010	 	Sopris	 	70421	 	1593184433	 	LANGUAGE! Edition Training Kit/Teacher Resource Kit
	 	$	975.00	 	 	2004	 	 	 	 
	ID	 	2005	 	2010	 	Sopris	 	70447	 	1593184379	 	LANGUAGE! Edition Teacher Set Book A
	 	$	270.00	 	 	2004	 	 	 	 
	ID	 	2005	 	2010	 	Sopris	 	70771	 	1593184263	 	LANGUAGE! 3rd Edition Student Set Book A
	 	$	47.49	 	 	2004	 	 	 	 
	ID	 	2005	 	2010	 	Sopris	 	70261	 	1593182635	 	LANGUAGE! 3rd Edition Teacher Edition Volume 1 Book A
	 	$	61.49	 	 	2004	 	 	 	 
	ID	 	2005	 	2010	 	Sopris	 	70279	 	1593183135	 	LANGUAGE! 3rd Edition Teacher Edition Volume 2 Book A
	 	$	61.49	 	 	2004	 	 	 	 
	ID	 	2005	 	2010	 	Sopris	 	70287	 	1593182627	 	LANGUAGE! 3rd Edition Student Text Book A
	 	$	29.95	 	 	2004	 	 	 	 
	ID	 	2005	 	2010	 	Sopris	 	70295	 	1593182643	 	LANGUAGE! 3rd Edition Interactive Text Book A
	 	$	12.49	 	 	2004	 	 	 	 
	ID	 	2005	 	2010	 	Sopris	 	71044	 	1593183127	 	LANGUAGE! 3rd Edition eReader CD ROM Book A
	 	$	69.00	 	 	2004	 	 	 	 
	ID	 	2005	 	2010	 	Sopris	 	70316	 	1593183097	 	LANGUAGE! 3rd Edition instructional Planning Tool CD ROM Book A
	 	$	50.95	 	 	2004	 	 	 	 
	ID	 	2005	 	2010	 	Sopris	 	70324	 	1593182945	 	LANGUAGE! 3rd Edition Assessment: Content Mastery Book A
	 	$	3.95	 	 	2004	 	 	 	 
	ID	 	2005	 	2010	 	Sopris	 	70332	 	1570355401	 	LANGUAGE! 3rd Edition Assessment: Summative Tests and Progress Indicators Book A
	 	$	1.95	 	 	2004	 	 	 	 
	ID	 	2005	 	2010	 	Sopris	 	70404	 	1570355436	 	LANGUAGE! 3rd Edition Assessment: Teacher Edition Book A
	 	$	3.95	 	 	2004	 	 	 	 
	ID	 	2005	 	2010	 	Sopris	 	70455	 	1593184387	 	LANGUAGE! 3rd Edition Teacher Set Book B
	 	$	270.00	 	 	2004	 	 	 	 
	ID	 	2005	 	2010	 	Sopris	 	70789	 	1593184328	 	LANGUAGE! 3rd Edition Student Set Book B
	 	$	47.49	 	 	2004	 	 	 	 
	ID	 	2005	 	2010	 	Sopris	 	109049	 	159318316X	 	LANGUAGE! 3rd Edition Teacher Edition Volume 1 Book B
	 	$	61.49	 	 	2004	 	 	 	 
	ID	 	2005	 	2010	 	Sopris	 	109057	 	1593183178	 	LANGUAGE! 3rd Edition Teacher Edition Volume 2 Book B
	 	$	61.49	 	 	2004	 	 	 	 
	ID	 	2005	 	2010	 	Sopris	 	70851	 	1593183208	 	LANGUAGE! 3rd Edition Student Text Book B
	 	$	29.95	 	 	2004	 	 	 	 

Page 34 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	ID	 	2005	 	2010	 	Sopris	 	70877	 	1593183224	 	LANGUAGE! 3rd Edition Interactive Text Book B
	 	$	12.49	 	 	2004	 	 	 	 
	ID	 	2005	 	2010	 	Sopris	 	71052	 	1593184891	 	LANGUAGE! 3rd Edition eReader CD ROM Book B
	 	$	69.00	 	 	2004	 	 	 	 
	ID	 	2005	 	2010	 	Sopris	 	104791	 	1593183100	 	LANGUAGE! 3rd Edition Instructional Planning Tool CD ROM Book B
	 	$	50.95	 	 	2004	 	 	 	 
	ID	 	2005	 	2010	 	Sopris	 	70893	 	1593182953	 	LANGUAGE! 3rd Edition Assessment: Content Mastery Book B
	 	$	3.95	 	 	2004	 	 	 	 
	ID	 	2005	 	2010	 	Sopris	 	70914	 	157035541X	 	LANGUAGE! 3rd Edition Assessment: Summative Tests and Progress Indicators Book B
	 	$	1.95	 	 	2004	 	 	 	 
	ID	 	2005	 	2010	 	Sopris	 	104862	 	1570355444	 	LANGUAGE! 3rd Edition Assessment: Teacher Edition Book B
	 	$	3.95	 	 	2004	 	 	 	 
	ID	 	2005	 	2010	 	Sopris	 	70463	 	1593184395	 	LANGUAGE! 3rd Edition Teacher Set Book C
	 	$	270.00	 	 	2004	 	 	 	 
	ID	 	2005	 	2010	 	Sopris	 	70797	 	1593184336	 	LANGUAGE! 3rd Edition Student Set Book C
	 	$	47.49	 	 	2004	 	 	 	 
	ID	 	2005	 	2010	 	Sopris	 	115449	 	1593183186	 	LANGUAGE! 3rd Edition Teacher Edition Volume 1 Book C
	 	$	61.49	 	 	2004	 	 	 	 
	ID	 	2005	 	2010	 	Sopris	 	115457	 	1593183194	 	LANGUAGE! 3rd Edition Teacher Edition Volume 2 Book C
	 	$	61.49	 	 	2004	 	 	 	 
	ID	 	2005	 	2010	 	Sopris	 	70869	 	1593182316	 	LANGUAGE! 3rd Edition Student Text Book C
	 	$	29.95	 	 	2004	 	 	 	 
	ID	 	2005	 	2010	 	Sopris	 	70885	 	1593183232	 	LANGUAGE! 3rd Edition Interactive Text Book C
	 	$	12.49	 	 	2004	 	 	 	 
	ID	 	2005	 	2010	 	Sopris	 	104758	 	1593184905	 	LANGUAGE! 3rd Edition eReader CD ROM Book C
	 	$	69.00	 	 	2004	 	 	 	 
	ID	 	2005	 	2010	 	Sopris	 	104803	 	1593183119	 	LANGUAGE! 3rd Edition Instructional Planning Tool CD ROM Book C
	 	$	50.95	 	 	2004	 	 	 	 
	ID	 	2005	 	2010	 	Sopris	 	70906	 	1593182961	 	LANGUAGE! 3rd Edition Assessment: Content Mastery Book C
	 	$	3.95	 	 	2004	 	 	 	 
	ID	 	2005	 	2010	 	Sopris	 	70922	 	1570355428	 	LANGUAGE! 3rd Edition Assessment: Summative Tests and Progress Indicators Book C
	 	$	1.95	 	 	2004	 	 	 	 
	ID	 	2005	 	2010	 	Sopris	 	104871	 	1570355452	 	LANGUAGE! 3rd Edition Assessment: Teacher Edition Book C
	 	$	3.95	 	 	2004	 	 	 	 
	ID	 	2005	 	2010	 	Sopris	 	50278	 	1570359385	 	Algebra 1 Rescue! Classroom Set for 10
	 	$	424.00	 	 	2003	 	 	 	 
	ID	 	2005	 	2010	 	Sopris	 	50294	 	1570359377	 	Algebra 1 Rescue! Classroom Set for 25
	 	$	689.00	 	 	2003	 	 	 	 
	ID	 	2005	 	2010	 	Sopris	 	50219	 	1570359326	 	Algebra 1 Rescue! Teacher’s Guide
	 	$	94.49	 	 	2003	 	 	 	 

Page 35 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	ID	 	2005	 	2010	 	Sopris	 	50227	 	1570359334	 	Algebra 1 Rescue! Teacher’s Resource Manual
	 	$	73.49	 	 	2003	 	 	 	 
	ID	 	2005	 	2010	 	Sopris	 	50235	 	1570359342	 	Algebra 1 Rescue! Teacher’s Solutions Book with Fluency CD-ROM and Activity CD-ROM
	 	$	104.95	 	 	2003	 	 	 	 
	ID	 	2005	 	2010	 	Sopris	 	50260	 	1570359393	 	Algebra 1 Rescue! Student Books (set of 5)
	 	$	84.95	 	 	2003	 	 	 	 
	IN	 	2001	 	2007	 	Metro	 	78107	 	1581201222	 	Metro Early Reading Program Kindergarten Complete Kit for 10 Students
	 	$	995.95	 	 	1999	 	 	 	 
	IN	 	2001	 	2007	 	Metro	 	78271	 	1581206909	 	Metro Early Reading Program Kindergarten Complete Kit for 20 Students
	 	$	1,325.00	 	 	1999	 	 	 	 
	IN	 	2001	 	2007	 	Metro	 	78115	 	1581206917	 	Metro Early Reading Program Level A Complete Program Kit for 20 Students
	 	$	850.00	 	 	1999	 	 	 	 
	IN	 	2001	 	2007	 	Metro	 	85913	 	1581202814	 	Metro Early Reading Program Level A Complete Program Kit for 6 Students
	 	$	595.95	 	 	1999	 	 	 	 
	IN	 	2001	 	2007	 	Metro	 	78131	 	1581206925	 	Metro Early Reading Program Level B Complete Program Kit for 20 Students
	 	$	850.00	 	 	1999	 	 	 	 
	IN	 	2001	 	2007	 	Metro	 	86588	 	1581202822	 	Metro Early Reading Program Level B Complete Program Kit for 6 Students
	 	$	595.95	 	 	1999	 	 	 	 
	IN	 	2001	 	2007	 	Metro	 	78174	 	1581206933	 	Metro Early Reading Program Level C Complete Program Kit for 20 Students
	 	$	850.00	 	 	1999	 	 	 	 
	IN	 	2001	 	2007	 	Metro	 	86959	 	1581202830	 	Metro Early Reading Program Level C Complete Program Kit for 6 Students
	 	$	595.95	 	 	1999	 	 	 	 
	IN	 	2001	 	2007	 	Metro	 	87311	 	1581202849	 	Metro Early Reading Program Level D Complete Program Kit for 6 Students
	 	$	649.95	 	 	1999	 	 	 	 
	IN	 	2001	 	2007	 	Metro	 	78211	 	158120695X	 	Metro Early Reading Program Level D Comprehensive Kit for 20 Students
	 	$	879.95	 	 	1999	 	 	 	 
	IN	 	2001	 	2007	 	Metro	 	78246	 	1581206968	 	Metro Early Reading Program Level E Complete Kit for 20 Students
	 	$	879.95	 	 	1999	 	 	 	 
	IN	 	2001	 	2007	 	Metro	 	87661	 	1581202857	 	Metro Early Reading Program Level E Complete Program Kit for 6 Students
	 	$	649.95	 	 	1999	 	 	 	 
	IN	 	2001	 	2007	 	Metro	 	78254	 	1581202369	 	Metro Early Reading Program Level F Complete Kit for 20 Students
	 	$	879.95	 	 	1999	 	 	 	 
	IN	 	2001	 	2007	 	Metro	 	88014	 	1581202865	 	Metro Early Reading Program Level F Program Kit for 6 Students
	 	$	649.95	 	 	1999	 	 	 	 
	IN	 	2001	 	2007	 	Metro	 	78123	 	1581206941	 	Metro Early Reading Program Levels A-C Complete Grade 1 Program for 20 Students
	 	$	2,495.00	 	 	1999	 	 	 	 

Page 36 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	IN	 	2001	 	2007	 	Metro	 	95169	 	1581202806	 	Metro Early Reading Program Levels A-C Complete Grade 1 Program for 6 Students
	 	$	1,699.95	 	 	1999	 	 	 	 
	IN	 	2001	 	2007	 	Metro	 	95177	 	1581203268	 	Metro Early Reading Program Levels D-F Basic Program Kit
	 	$	1,949.85	 	 	1999	 	 	 	 
	IN	 	2001	 	2007	 	Metro	 	78238	 	1581206976	 	Metro Early Reading Program Levels D-F Comprehensive Kits for 20 Students
	 	$	2,697.00	 	 	1999	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	22816	 	1570356033	 	Language! 4th Edition Syllabus and Advance Organizer
	 	$	19.25	 	 	2003	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	23034	 	1570352097	 	Language! Categories
	 	$	49.50	 	 	1999	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	20520	 	1570353654	 	Language! DRP Booklink: Literature and Popular Titles (CD-ROM)
	 	$	99.00	 	 	2000	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	23798	 	1570353832	 	Language! Games and Activities for Readers and Spellers
	 	$	137.50	 	 	2000	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	22509	 	1570352526	 	Language! Instructional Resource Guide for Teachers
	 	$	71.50	 	 	2000	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	30162	 	1570351619	 	Language! J & J Readers Coloring Book Pack of 10
	 	$	21.45	 	 	1998	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	32678	 	1570353239	 	Language! J & J Readers Instructor’s Answer Guide
	 	$	11.00	 	 	2000	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	30200	 	1570351821	 	Language! J & J Readers Kids Poster
	 	$	8.75	 	 	1992	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	32555	 	1570352755	 	Language! J & J Readers Level 1; Units 1-18 (consumable)
	 	$	60.50	 	 	1993	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	32598	 	1570352763	 	Language! J & J Readers Level 2; Units 19-36 (consumable)
	 	$	60.50	 	 	1993	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	32635	 	1570352771	 	Language! J & J Readers Level 3; Units 37-54 (consumable)
	 	$	60.50	 	 	1992	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	30293	 	1570351805	 	Language! J & J Readers Vocabulary Cards Level 1
	 	$	31.90	 	 	2001	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	30306	 	1570351813	 	Language! J & J Readers Vocabulary Cards Level 2
	 	$	31.90	 	 	2001	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	34340	 	1570352070	 	Language! Morphemes for Meaning
	 	$	43.45	 	 	1999	 	 	 	 
	MS	 	2004	 	2009.	 	Sopris	 	24256	 	413992009126	 	Language! Plastic Tiles
	 	$	7.15	 	 	2002	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	34227	 	1570351791	 	Language! Pocket Chart
	 	$	38.50	 	 	1999	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	20685	 	1570351406	 	Language! Practice Instructor’s Manual
	 	$	38.50	 	 	1998	 	 	 	 

Page 37 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	MS	 	2004	 	2009	 	Sopris	 	20722	 	1570353670	 	Language! Practice instructor’s Manual and Blackline Masters
	 	$	121.00	 	 	2000	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	20618	 	1570351414	 	Language! Practice Student Workbook A
	 	$	7.15	 	 	1998	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	20626	 	1570351422	 	Language! Practice Student Workbook B
	 	$	7.15	 	 	1998	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	20634	 	1570351430	 	Language! Practice Student Workbook C
	 	$	7.15	 	 	1998	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	20642	 	1570351449	 	Language! Practice Student Workbook D
	 	$	7.15	 	 	1998	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	20651	 	1570351457	 	Language! Practice Student Workbook E
	 	$	7.15	 	 	1998	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	20669	 	1570351465	 	Language! Practice Student Workbook F
	 	$	7.15	 	 	1998	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	20693	 	157035250X	 	Language! Practice Workbook Blackline Masters
	 	$	82.50	 	 	1999	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	20677	 	1570353662	 	Language! Practice Workbooks A-F
	 	$	42.90	 	 	1998	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	25486	 	1570354618	 	Language! Roots
	 	$	82.50	 	 	2001	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	22517	 	1570352283	 	Language! Second Edition Instructor’s Manual Level 1
	 	$	60.50	 	 	2000	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	22525	 	1570352291	 	Language! Second Edition Instructor’s Manual Level 2
	 	$	60.50	 	 	2000	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	22533	 	1570352305	 	Language! Second Edition Instructor’s Manual Level 3
	 	$	60.50	 	 	2000	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	22111	 	1570352313	 	Language! Second Edition Student Mastry Book A
	 	$	7.15	 	 	2000	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	22120	 	1570352321	 	Language! Second Edition. Student Mastry Book B
	 	$	7.15	 	 	2000	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	22138	 	157035233X	 	Language! Second Edition Student Mastry Book C
	 	$	7.15	 	 	2000	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	22146	 	1570352348	 	Language! Second Edition Student Mastry Book D
	 	$	7.15	 	 	2000	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	22154	 	1570352356	 	Language! Second Edition Student Mastry Book E
	 	$	7.15	 	 	2000	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	22162	 	1570352364	 	Language! Second Edition Student Mastry Book F
	 	$	7.15	 	 	2000	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	22171	 	1570352372	 	Language! Second Edition Student Mastry Book G
	 	$	7.15	 	 	2000	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	22189	 	1570352380	 	Language! Second Edition Student Mastry Book H
	 	$	7.15	 	 	2000	 	 	 	 

Page 38 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	MS	 	2004	 	2009	 	Sopris	 	22197	 	1570352399	 	Language! Second Edition Student Mastry Book I
	 	$	7.15	 	 	2000	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	22200	 	1570352968	 	Language! Second Edition Student Mastry Book Set
	 	$	64.35	 	 	2000	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	24125	 	1570352569	 	Language! Sort
ltl
	 	$	64.90	 	 	2000	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	34198	 	157035183X	 	Language! Sounds and Letters Cards
	 	$	31.90	 	 	1997	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	34420	 	1570351260	 	Language! Sounds and Letters for Readers and Spellers Book
	 	$	26.95	 	 	1997	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	34454	 	1570351775	 	Language! Sounds of Our Language Audiotape
	 	$	8.25	 	 	1998	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	25291	 	1570354790	 	Language! Speaking and Listening to the English  Language Book and Card Set
	 	$	192.50	 	 	2001	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	25267	 	1570354782	 	Language! Speaking and Listening to the English Language Card Set
	 	$	165.00	 	 	2001	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	25283	 	157035460X	 	Language! Speaking and Listening to the English Language Manual
	 	$	49.50	 	 	2001	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	22701	 	1570353441	 	Language! Student Mastry Book A Teacher’s Answer Guide
	 	$	11.00	 	 	2001	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	22710	 	157035345X	 	Language! Student Mastry Book B Teacher’s Answer Guide
	 	$	11.00	 	 	2001	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	22728	 	1570353468	 	Language! Student Mastry Book C Teacher’s Answer Guide
	 	$	11.00	 	 	2001	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	22736	 	1570353549	 	Language! Student Mastry Book D Teacher’s Answer Guide
	 	$	11:00	 	 	2001	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	22744	 	1570353557	 	Language! Student Mastry Book E Teacher’s Answer Guide
	 	$	11.00	 	 	2001	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	22752	 	1570353565	 	Languages-Student Mastry Book F Teacher’s Answer Guide
	 	$	11.00	 	 	2001	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	22761	 	1570353573	 	Language! Student Mastry Book G Teacher’s Answer Guide
	 	$	11.00	 	 	2001	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	22779	 	1570353581	 	Language! Student Mastry Book H Teacher’s Answer Guide
	 	$	11.00	 	 	2001	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	22787	 	157035359X	 	Language!
Student Mastry Book I Teacher’s Answer Guide
	 	$	11.00	 	 	2001	 	 	 	 

Page 39 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	MS	 	2004	 	2009	 	Sopris	 	22605	 	1570354693	 	Language! Summative Tests Level 1 Book A Individual Student Test Booklet
	 	$	16.50	 	 	2001	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	22613	 	1570354707	 	Language! Summative Tests Level 1 Book B Individual Student Test Booklet
	 	$	16.50	 	 	2001	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	22621	 	1570354715	 	Language! Summative Tests Level 1 Book C Individual Student Test Booklet
	 	$	16.50	 	 	2001	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	22630	 	1570354723	 	Language! Summative Tests Level 2 Book D Individual Student Test Booklet
	 	$	16.50	 	 	2001	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	22648	 	1570354731	 	Language! Summative Tests Level 2 Book E Individual Student Test Booklet
	 	$	16.50	 	 	2001	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	22656	 	157035474X	 	Language! Summative Tests Level 2 Book F Individual Student Test Booklet
	 	$	16.50	 	 	2001	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	22664	 	1570354758	 	Language! Summative Tests Level 3 Book G Individual Student Test Booklet
	 	$	16.50	 	 	2001	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	22672	 	1570354766	 	Language! Summative Tests Level 3 Book H Individual Student Test Booklet
	 	$	      16.50	 	 	2001	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	22681	 	1570354774	 	Language! Summative Tests Level 3 Book I Individual Student Test Booklet
	 	$	16.50	 	 	2001	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	22904	 	1570354626	 	Language! Summative Tests Teacher’s Edition Level 1
	 	$	13.75	 	 	2001	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	22912	 	1570354634	 	Language! Summative Tests Teacher’s Edition Level 2
	 	$	13.75	 	 	2001	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	22921	 	1570354642	 	Language!
Summative Tests Teacher’s Edition Level 3
	 	$	13.75	 	 	2001	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	28724	 	1570353204	 	Read Well Alphabet and Picture Wall Cards Plain Text
	 	$	32.95	 	 	2000	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	28732	 	1570352674	 	Read Well Alphabet and Picture Wall Cards Slanted Text
	 	$	32.95	 	 	2000	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	37381	 	1570352461	 	Read Well Alphabet Rhyme Posters
	 	$	34.95	 	 	1998	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	36994	 	1570351899	 	Read Well Big Book Units 1-3
	 	$	21.95	 	 	1998	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	37006	 	1570353212	 	Read Well Big Book Units 4-6
	 	$	21.95	 	 	1998	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	37153	 	1570351651	 	Read Well Comprehension and Skill Blackline Masters Plain Text
	 	$	49.95	 	 	1998	 	 	 	 

Page 40 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	MS	 	2004	 	2009	 	Sopris	 	37161	 	1570352496	 	Read Well Comprehension and Skill Blackline Masters Slanted Text
	 	$	49.95	 	 	1998	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	37532	 	1570352127	 	Read Well Comprehension and Skill Workbook 1 Plain Text
	 	$	4.75	 	 	1998	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	37559	 	1570352135	 	Read Well Comprehension and Skill Workbook 2 Plain Text
	 	$	4.75	 	 	1998	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	37575	 	1570352143	 	Read Well Comprehension and Skill Workbook 3 Plain Text
	 	$	4.75	 	 	1998	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	37541	 	1570352208	 	Read Well Comprehension and Skill Workbook Units 1-10 Slanted Text
	 	$	4.75	 	 	1998	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	37567	 	1570352216	 	Read Well Comprehension and Skill Workbook Units 11-25 Slanted Text
	 	$	4.75	 	 	1998	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	37583	 	1570352224	 	Read Well Comprehension and Skill Workbook Units 26-38 Slanted Text
	 	$	4.75	 	 	1998	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	37305	 	1570351864	 	Read Well Enlarged Format Decoding Folders Plain Text
	 	$	14.95	 	 	1998	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	37313	 	1570352240	 	Read Well Enlarged Format Decoding Folders Slanted Text
	 	$	14.95	 	 	1998	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	37276	 	1570352607	 	Read Well Homework and Extra Practice Blackline Masters
	 	$	45.95	 	 	1998	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	37321	 	1570356009	 	Read Well Notebook 1 Plain Text
	 	$	75.30	 	 	1998	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	37348	 	1570356017	 	Read Well Notebook 2 Plain Text
	 	$	75.30	 	 	1998	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	37356	 	1570358168	 	Read Well Notebook 2 Slanted Text
	 	$	75.30	 	 	1998	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	37364	 	1570356025	 	Read Well Notebook 3 Plain Text
	 	$	75.30	 	 	1998	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	37372	 	1570358176	 	Read Well Notebook 3 Slanted Text
	 	$	75.30	 	 	1998	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	37129	 	1570352887	 	Read Well Pocket Chart
	 	$	31.75	 	 	1998	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	37196	 	1570353360	 	Read Well Sound and Tricky Word Flash Cards
	 	$	15.00	 	 	1998	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	37217	 	409390604162	 	Read Well Student Decoding Folders Plain Text
	 	$	37.95	 	 	1998	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	37225	 	409390604193	 	Read Well Student Decoding Folders Slanted Text
	 	$	37.95	 	 	1998	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	37401	 	1570351589	 	Read Well Student Storybook Set
	 	$	55.90	 	 	1998	 	 	 	 
	MS	 	2004	 	2009	 	Sopris	 	37330	 	157035815X	 	Read Well Teacher’s Edition Notebook 1 Slanted Text
	 	$	75.30	 	 	1998	 	 	 	 

Page 41 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	NC	 	2001	 	2006	 	Metro	 	75758	 	1581201877	 	Metro Early Reading Program Big Book Tote Bag
	 	$	11.18	 	 	1999	 	* Adoption Contract C
	NC	 	2001	 	2006	 	Metro	 	100212	 	1581200978	 	Metro Early Reading Program Complete Transitional Program
	 	$	370.64	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	75547	 	1581200889	 	Metro Early Reading Program Kindergarten Assessment Teacher’s Guide
	 	$	4.63	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	74501	 	1581201028	 	Metro Early Reading Program Kindergarten Big Book Amazing Aunt Agatha
	 	$	27.10	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	76970	 	1581201079	 	Metro Early Reading Program Kindergarten Big Book Busy Toes
	 	$	27.10	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	78300	 	1581201135	 	Metro Early Reading Program Kindergarten Big Book Con Mi Hermano/With My Brother
	 	$	27.10	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	81664	 	1581201044	 	Metro Early Reading Program Kindergarten Big Book Feast for 10
	 	$	27.10	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	83344	 	1581201168	 	Metro Early Reading Program Kindergarten Big Book Growing Vegetable Soup
	 	$	27.10	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	84603	 	1581201095	 	Metro Early Reading Program Kindergarten Big Book I Had A Hippopatamus
	 	$	27.10	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	84671	 	1581201052	 	Metro Early Reading Program Kindergarten Big Book I’ll Catch The Moon
	 	$	27.10	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	85294	 	1581201109	 	Metro Early Reading Program Kindergarten Big Book Kente Colors
	 	$	27.10	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	88356	 	1581201192	 	Metro Early Reading Program Kindergarten Big Book Life With Max
	 	$	27.10	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	89877	 	1581201036	 	Metro Early Reading Program Kindergarten Big Book My Friends
	 	$	27.10	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	91176	 	1581201176	 	Metro Early Reading Program Kindergarten Big Book One Afternoon
	 	$	27.10	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	91272	 	158120115X	 	Metro Early Reading Program Kindergarten Big Book Oscar Asked Why
	 	$	27.10	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	92099	 	1581201125	 	Metro Early Reading Program Kindergarten Big Book Pet Show!
	 	$	27.10	 	 	1999	 	 	 	 

Page 42 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	NC	 	2001	 	2006	 	Metro	 	93391	 	158120101X	 	Metro Early Reading Program Kindergarten Big Book Polar Bear, Polar Bear, What Do You Hear?
	 	$	27.10	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	94730	 	1581201141	 	Metro Early Reading Program Kindergarten Big Book Road Builders
	 	$	27.10	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	75707	 	1581201001	 	Metro Early Reading Program Kindergarten Big Book Super Pack
	 	$	464.25	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	75715	 	1581201214	 	Metro Early Reading Program Kindergarten Big Book Teacher’s Guide
	 	$	13.99	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	98271	 	1581201117	 	Metro Early Reading Program Kindergarten Big Book The Doorbell Rang
	 	$	 27.10	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	98319	 	1581201184	 	Metro Early Reading Program Kindergarten Big Book The Fourth little Pig
	 	$	27.10	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	98440	 	1581201206	 	Metro Early Reading Program Kindergarten Big Book The Marvelous Toy
	 	$	27.10	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	99688	 	1581201060	 	Metro Early Reading Program Kindergarten Big Book They Thought They Saw Him
	 	$	27.10	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	99961	 	1581201087	 	Metro Early Reading Program Kindergarten Big Book Today is Monday
	 	$	27.10	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	78271	 	1581206909	 	Metro Early Reading Program Kindergarten Complete Kit for 20 Students
	 	$	1,240.33	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	78107	 	1581201222	 	Metro Early Reading Program Kindergarten for 10 Students
	 	$	932.30	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	85809	 	1581200862	 	Metro Early Reading Program Kindergarten Letter Cards
	 	$	13.99	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	77024	 	1581200048	 	Metro Early Reading Program Kindergarten Reader Can I Have Some?
	 	$	3.04	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	77032	 	1581200722	 	Metro Early Reading Program Kindergarten Reader Can I Have Some? 10 Pack
	 	$	28.03	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	79169	 	1581200021	 	Metro Early Reading Program Kindergarten Reader Do You Like Me?
	 	$	3.01	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	79177	 	1581200706	 	Metro Early Reading Program Kindergarten Reader Do You Like Me? 10 Pack
	 	$	28.03	 	 	1999	 	 	 	 

Page 43 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	NC	 	2001	 	2006	 	Metro	 	79185	 	1581200056	 	Metro Early Reading Program Kindergarten Reader Down, Mop, Down!
	 	$	3.04	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	79193	 	1581200730	 	Metro Early Reading Program Kindergarten Reader Down, Mop, Down! 10 Pack
	 	$	28.03	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	84566	 	1581200005	 	Metro Early Reading Program Kindergarten Reader I Am Ben
	 	$	3.04	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	84558	 	1581200684	 	Metro Early Reading Program Kindergarten Reader I Am Ben 10 Pack
	 	$	28.03	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	85091	 	158120003X	 	Metro Early Reading Program Kindergarten Reader Is Boo With You?
	 	$	3.04	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	85104	 	1581200714	 	Metro Early Reading Program Kindergarten Reader Is Boo With You? 10 Pack
	 	$	28.03	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	85121	 	1581200013	 	Metro Early Reading Program Kindergarten Reader Is Tasha Up?
	 	$	3.04	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	85139	 	1581200692	 	Metro Early Reading Program Kindergarten Reader Is Tasha Up? 10 Pack
	 	$	28.03	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	85201	 	1581200064	 	Metro Early Reading Program Kindergarten Reader Just A Little
	 	$	3.04	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	85219	 	1581200749	 	Metro Early Reading Program Kindergarten Reader Just A Little 10 Pack
	 	$	28.03	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	101733	 	1581200072	 	Metro Early Reading Program Kindergarten Reader What Was That?
	 	$	3.04	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	101741	 	1581200757	 	Metro Early Reading Program Kindergarten Reader What Was That? 10 Pack
	 	$	28.03	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	94377	 	1581200765	 	Metro Early Reading Program Kindergarten Readers 10 pack of all books
	 	$	215.25	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	94377	 	1581200765	 	Metro Early Reading Program Kindergarten Readers 10 Pack of All Books
	 	$	215.25	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	94123	 	1581200897	 	Metro Early Reading Program Kindergarten Teacher’s Guide
	 	$	9.31	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	85905	 	1581202733	 	Metro Early Reading Program Level A 6 Pack of All Readers
	 	$	187.17	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	73146	 	1581200102	 	Metro Early Reading Program Level A A Bug in the Bathtub
	 	$	3.51	 	 	1999	 	 	 	 

Page 44 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	NC	 	2001	 	2006	 	Metro	 	73154	 	1581201273	 	Metro Early
Reading Program Level A A Bug in the Bathtub 6 Pack
	 	$	19.61	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	73277	 	1581200099	 	Metro Early Reading Program Level A A Hug And Hot Chocolate
	 	$	3.51	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	73285	 	1581201265	 	Metro Early Reading Program Level A A Hug And Hot Chocolate 6 Pack
	 	$	19.61	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	73613	 	1581200129	 	Metro Early Reading Program Level A A Very Bad Day
	 	$	3.51	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	73621	 	158120129X	 	Metro Early Reading Program Level A A Very Bad Day 6 Pack
	 	$	19.61	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	75580	 	1581200153	 	Metro Early Reading Program Level A At The Zoo
	 	$	3.51	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	75598	 	158120132X	 	Metro Early Reading Program Level A At The Zoo 6 Pack
	 	$	19.61	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	78115	 	1581206917	 	Metro Early Reading Program Level A Complete Program Kit for 20 Students
	 	$	795.69	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	85913	 	1581202814	 	Metro Early Reading Program Level A Complete Program Kit for 6 Students
	 	$	557.86	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	82595	 	1581200137	 	Metro Early Reading Program Level A Get Rid of That Dog
	 	$	3.51	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	82608	 	1581201303	 	Metro Early
Reading Program Level A Get Rid of That Dog 6 Pack
	 	$	19.61	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	83512	 	1581200080	 	Metro Early Reading Program Level A Have You Met My Pet?
	 	$	3.51	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	83521	 	1581201257	 	Metro Early Reading Program Level A Have You Met My Pet? 6 Pack
	 	$	19.61	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	90114	 	1581201559	 	Metro Early Reading Program Level A My Literature Book
	 	$	25.39	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	90122	 	1581201567	 	Metro Early Reading Program Level A My Literature Book 6 Pack
	 	$	19.61	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	90131	 	1581201575	 	Metro Early Reading Program Level A My Literature Book Teacher’s Guide
	 	$	13.99	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	91045	 	1581200145	 	Metro Early
Reading Program Level A No! Not Again!
	 	$	3.51	 	 	1999	 	 	 	 

Page 45 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	NC	 	2001	 	2006	 	Metro	 	91053	 	1581201311	 	Metro Early Reading Program Level A No! Not Again! 6 Pack
	 	$	19.61	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	73197	 	158120017X	 	Metro Early Reading Program Level A Our Day With Mom
	 	$	3.51	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	73200	 	1581201346	 	Metro Early Reading Program Level A Our Day With Mom 6 Pack
	 	$	19.61	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	94342	 	158120194X	 	Metro Early Reading Program Level A Read Aloud Cassettes 4 Pack
	 	$	28.03	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	86174	 	1581202385	 	Metro Early Reading Program Level A Skills Pack
	 	$	421.19	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	85850	 	1581201885	 	Metro Early Reading Program Level A Teacher’s Resource Book
	 	$	28.03	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	99768	 	1581200161	 	Metro Early Reading Program Level A Three Pigs and A Wolf
	 	$	3.51	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	99776	 	1581201338	 	Metro Early Reading Program Level A Three Pigs and A Wolf 6 Pack
	 	$	19.61	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	101645	 	1581200110	 	Metro Early Reading Program Level A What Can Sam Do?
	 	$	3.51	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	101653	 	1581201281	 	Metro Early Reading Program Level A What Can Sam Do? 6 Pack
	 	$	19.61	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	86414	 	1581202741	 	Metro Early Reading Program Level B 6 Pack of all Readers
	 	$	187.17	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	73138	 	1581200188	 	Metro Early
Reading Program Level B A Bag For Dad
	 	$	3.51	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	73111	 	1581201354	 	Metro Early Reading Program Level B A Bag For Dad 6 Pack
	 	$	19.61	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	73525	 	1581200277	 	Metro Early
Reading Program Level B A Surprise Birthday
	 	$	3.51	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	73533	 	1581201443	 	Metro Early Reading Program Level B A Surprise Birthday 6 Pack
	 	$	19.61	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	78131	 	1581206925	 	Metro Early Reading Program Level B Complete Program Kit for 20 Students
	 	$	795.69	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	86588	 	1581202822	 	Metro Early Reading Program Level B Complete Program Kit for 6 Students
	 	$	557.86	 	 	1999	 	 	 	 

Page 46 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	NC	 	2001	 	2006	 	Metro	 	79142	 	1581200226	 	Metro Early Reading Program Level B Did You See Boo?
	 	$	3.51	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	79134	 	1581201397	 	Metro Early Reading Program Level B Did You See Boo? 6 Pack
	 	$	19.61	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	82499	 	1581200218	 	Metro Early Reading Program Level B Game Day
	 	$	3.51	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	82501	 	1581201389	 	Metro Early Reading Program Level B Game Day 6 Pack
	 	$	19.61	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	82561	 	1581200250	 	Metro Early
Reading Program Level B Get Down From That Vine!
	 	$	3.51	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	82579	 	1581201427	 	Metro Early
Reading Program Level B Get Down From That Vine! 6 Pack
	 	$	19.61	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	88663	 	1581200269	 	Metro Early Reading Program Level B Make My Day
	 	$	3.51	 	 	1999	 	 	 	.
	NC	 	2001	 	2006	 	Metro	 	88671	 	1581201435	 	Metro Early Reading Program Level B Make My Day 6 Pack
	 	$	19.61	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	90202	 	1581201583	 	Metro Early Reading Program Level B My Literature Book
	 	$	23.35	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	90211	 	1581201591	 	Metro Early Reading Program Level B My Literature Book Pack Of 6
	 	$	126.32	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	90229	 	1581201605	 	Metro Early Reading Program Level B My Literature Book Teacher’s Guide
	 	$	13.99	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	94351	 	1581201958	 	Metro Early Reading Program Level B Read Aloud Cassettes 4 Pack
	 	$	28.03	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	94781	 	1581200242	 	Metro Early Reading Program Lever B Rows and Rows of Marigolds
	 	$	3.51	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	94799	 	1581201419	 	Metro Early Reading Program Level B Rows and Rows of Marigolds 6 Pack
	 	$	19.61	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	94967	 	158120020X	 	Metro Early Reading Program Level B Side By Side
	 	$	3.51	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	94975	 	1581201370	 	Metro Early Reading Program Level B Side By Side 6 Pack
	 	$	19.61	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	86676	 	1581202393	 	Metro Early Reading Program Level B Skills Pack
	 	$	421.19	 	 	1999	 	 	 	 

Page 47 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	NC	 	2001	 	2006	 	Metro	 	86385	 	1581201893	 	Metro Early Reading Program Level B Teacher’s Resource Book
	 	$	28.03	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	101961	 	1581200196	 	Metro Early Reading Program Level B When Will the Sun Come Out?
	 	$	3.51	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	101944	 	1581201362	 	Metro Early Reading Program Level B When Will the Sun Come Out? 6 Pack
	 	$	19.61	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	102373	 	1581200234	 	Metro Early Reading Program Level B You Can Do A Lot With A Lot
	 	$	3.51	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	102381	 	1581201400	 	Metro Early Reading Program Level B You Can Do A Lot With A Lot 6 Pack
	 	$	19.61	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	86810	 	1581202180	 	Metro Early Reading Program Level C 6 Pack of All Readers
	 	$	187.17	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	73373	 	1581200307	 	Metro Early Reading Program Level C A Pet For Jed
	 	$	3.51	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	73381	 	1581201478	 	Metro Early Reading Program Level C A Pet For Jed 6 Pack
	 	$	19.61	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	73550	 	1581200285	 	Metro Early Reading Program Level C A Tadpole at the Lake
	 	$	3.51	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	73568	 	1581201451	 	Metro Early Reading Program Level C A Tadpole at the Lake 6 Pack
	 	$	19.61	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	78174	 	1581206933	 	Metro Early Reading Program Level C Complete Program Kit for 20 Students
	 	$	795.69	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	86959	 	1581202830	 	Metro Early Reading Program Level C Complete Program Kit for 6 Students
	 	$	557.86	 	 	1399	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	82641	 	1581200293	 	Metro Early Reading Program Level C Glide, Frog, Glide!
	 	$	3.51	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	82659	 	158120146X	 	Metro Early
Reading Program Level C Glide, Frog, Glide! 6 Pack
	 	$	19.61	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	82704	 	1581200315	 	Metro Early Reading Program Level C Good Times at the Lake
	 	$	3.51	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	82712	 	1581201486	 	Metro Early Reading Program Level C Good Times at the Lake 6 Pack
	 	$	19.61	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	84582	 	1581200366	 	Metro Early Reading Program Level C I Don’t Want to Scare You
	 	$	3.51	 	 	1999	 	 	 	 

Page 48 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	NC	 	2001	 	2006	 	Metro	 	84574	 	1581201532	 	Metro Early Reading Program Level C I Don’t Want to Scare You 6 Pack
	 	$	19.61	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	90288	 	1581201613	 	Metro Early Reading Program Level C My Literature Book
	 	$	23.35	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	90309	 	158120163X	 	Metro Early Reading Program Level C My Literature Book Teacher’s Guide
	 	$	13.99	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	94369	 	1581201966	 	Metro Early Reading Program Level C Read Aloud Cassettes 4 Pack
	 	$	28.03	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	94991	 	1581200331	 	Metro Early Reading Program Level C Sidewalk Fun
	 	$	3.51	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	95003	 	1581201508	 	Metro Early Reading Program Level C Sidewalk Fun 6 Pack
	 	$	19.61	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	87062	 	1581202407	 	Metro Early Reading Program Level C Skills Pack
	 	$	421.19	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	95118	 	1581200374	 	Metro Early Reading Program Level C Slide and Ride
	 	$	3.51	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	95126	 	1581201540	 	Metro Early Reading Program Level C Slide And Ride 6 Pack
	 	$	19.61	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	86781	 	1581201907	 	Metro Early Reading Program Level C Teacher’s Resource Book
	 	$	28.03	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	98183	 	158120034X	 	Metro Early Reading Program Level C The Best Pizza Place
	 	$	3.51	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	98191	 	1581201516	 	Metro Early Reading Program Level C The Best Pizza Place 6 Pack
	 	$	19.61	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	92081	 	1581200323	 	Metro Early Reading Program Level C The Pet Show
	 	$	3.51	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	92101	 	1581201494	 	Metro Early Reading Program Level C The Pet Show 6 Pack
	 	$	19.61	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	99127	 	1581200358	 	Metro Early Reading Program Level C The Sitter
	 	$	3.51	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	99135	 	1581201524	 	Metro Early Reading Program Level C The Sitter 6 Pack
	 	$	19.61	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	74229	 	1581200447	 	Metro Early Reading Program Level D All About Dinosaurs
	 	$	3.98	 	 	1999	 	 	 	 

Page 49 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	NC	 	2001	 	2006	 	Metro	 	74237	 	1581209169	 	Metro Early Reading Program Level D All About Dinosaurs 6 Pack
	 	$	23.35	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	84929	 	1581201974	 	Metro Early Reading Program Level D Audio Cassettes 4 Pack
	 	$	28.03	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	75678	 	1581200412	 	Metro Early Reading Program Level D Better Than You Think
	 	$	3.98	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	75686	 	1581209134	 	Metro Early Reading Program Level D Better Than You Think 6 Pack
	 	$	23.35	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	87311	 	1581202849	 	Metro Early
Reading Program Level D Complete Program Kit for 6 Students
	 	$	608.41	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	88639	 	1581200463	 	Metro Early Reading Program Level D Lost and Found
	 	$	3.98	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	88647	 	1581209185	 	Metro Early Reading Program Level D Lost and Found 6 Pack
	 	$	23.35	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	88698	 	1581200439	 	Metro Early Reading Program Level D Make The Best Of It
	 	$	3.98	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	88701	 	1581209150	 	Metro Early Reading Program Level D Make the Best Of It 6 Pack
	 	$	23.35	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	89092	 	1581200471	 	Metro Early Reading Program Level D Marta Stays Over
	 	$	3.98	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	89105	 	1581209193	 	Metro Early Reading Program Level D Marta Stays Over 6 Pack
	 	$	23.35	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	90350	 	1581201648	 	Metro Early Reading Program Level D My Literature Book
	 	$	28.03	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	90368	 	1581201656	 	Metro Early Reading Program Level D My Literature Book 6 Pack
	 	$	154.41	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	87126	 	1581201664	 	Metro Early Reading Program Level D My Literature Book Teacher’s Guide
	 	$	13.99	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	91221	 	1581200455	 	Metro Early Reading Program Level D One Little Tooth
	 	$	3.98	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	91230	 	1581209177	 	Metro Early Reading Program Level D One Little Tooth 6 Pack
	 	$	23.35	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	87134	 	1581201915	 	Metro Early Reading Program Level D Teacher’s Resource Book
	 	$	28.03	 	 	1999	 	 	 	 

Page 50 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	NC	 	2001	 	2006	 	Metro	 	98221	 	1581200382	 	Metro Early Reading Program Level D The Dog Ate My Homework Pad
	 	$	3.98	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	98239	 	158120910X	 	Metro Early Reading Program Level D The Dog Ate My Homework Pad 6 Pack
	 	$	23.35	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	99098	 	1581200390	 	Metro Early Reading Program Level D The Sidewalk Toy Stand
	 	$	3.98	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	99101	 	1581209118	 	Metro Early Reading Program Level D The Sidewalk Toy Stand 6 Pack
	 	$	23.35	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	99733	 	1581200420	 	Metro Early Reading Program Level D This Place Could Shine
	 	$	3.98	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	99741	 	1581209142	 	Metro Early Reading Program Level D This Place Could Shine 6 Pack
	 	$	23.35	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	101629	 	1581200404	 	Metro Early
Reading Program Level D We’re Good At Chores
	 	$	3.98	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	101611	 	1581209126	 	Metro Early Reading Program Level D We’re Good At Chores 6 Pack
	 	$	23.35	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	73242	 	1581200536	 	Metro Early Reading Program Level E A House for Patches
	 	$	3.98	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	73251	 	1581209258	 	Metro Early
Reading Program Level E A House for Patches 6 Pack
	 	$	23.35	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	73349	 	1581200544	 	Metro Early Reading Program Level E A Party for Patches
	 	$	3.98	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	73357	 	1581209266	 	Metro Early Reading Program Level E A Party for Patches 6 Pack
	 	$	23.35	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	73584	 	1581200560	 	Metro Early Reading Program Level E A Trip To The Circus
	 	$	3.98	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	73592	 	1581209282	 	Metro Early Reading Program Level E A Trip to the Circus 6 Pack
	 	$	23.35	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	100757	 	1581201982	 	Metro Early Reading Program Level E Audio Cassettes 4 Pack
	 	$	28.03	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	87661	 	1581202857	 	Metro Early Reading Program Level E Complete Program Kit for 6 Students
	 	$	608.41	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	84241	 	1581200501	 	Metro Early Reading Program Level E How To Take Pictures
	 	$	3.98	 	 	1999	 	 	 	 

Page 51 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	NC	 	2001	 	2006	 	Metro	 	84259	 	1581209223	 	Metro Early Reading Program Level E How To Take Pictures 6 Pack
	 	$	23.35	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	90430	 	1581201672	 	Metro Early Reading Program Level E My Literature Book
	 	$	28.03	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	90448	 	1581201680	 	Metro Early Reading Program Level E My Literature Book 6 Pack
	 	$	154.41	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	88559	 	1581201699	 	Metro Early Reading Program Level E My Literature Book Teacher’s Guide
	 	$	13.99	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	94220	 	158120051X	 	Metro Early Reading Program Level E Put Out the Fire
	 	$	3.98	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	94238	 	1581209231	 	Metro Early Reading Program Level E Put Out the Fire 6 Pack
	 	$	23.35	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	95441	 	1581200498	 	Metro Early Reading Program Level E Splish Splash
	 	$	3.98	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	95450	 	1581209215	 	Metro Early Reading Program Level E Splish Splash 6 Pack
	 	$	23.35	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	87548	 	1581201923	 	Metro Early Reading Program Level E Teacher’s Resource Book
	 	$	28.03	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	98159	 	1581200528	 	Metro Early Reading Program Level E The Best Book Talk
	 	$	3.98	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	98167	 	158120924X	 	Metro Early Reading Program Level E The Best Book Talk 6 Pack
	 	$	23.35	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	99151	 	1581200552	 	Metro Early
Reading Program Level E The Soccer Team
	 	$	3.98	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	99160	 	1581209274	 	Metro Early Reading Program Level E The Soccer Team 6 Pack
	 	$	23.35	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	99207	 	158120048X	 	Metro Early Reading Program Level E The Spring Block Party
	 	$	3.98	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	99215	 	1581209207	 	Metro Early Reading Program Level E The Spring Block Party 6 Pack
	 	$	23.35	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	101688	 	1581209290	 	Metro Early Reading Program Level E What Do you Know 6 Pack
	 	$	23.35	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	101670	 	1581200579	 	Metro Early Reading Program Level E What Do You Know?
	 	$	3.98	 	 	1999	 	 	 	 

Page 52 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	NC	 	2001	 	2006	 	Metro	 	73314	 	1581200633	 	Metro Early Reading Program Level F A Name For Baby
	 	$	3.98	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	73322	 	1581209355	 	Metro Early Reading Program Level F A Name For Baby 6 Pack
	 	$	23.35	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	85391	 	1581201990	 	Metro Early Reading Program Level F Audio Cassettes 4 Pack
	 	$	28.03	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	77041	 	158120065X	 	Metro Early Reading Program Level F Can You Keep A Secret?
	 	$	3.98	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	77059	 	1581209371	 	Metro Early
Reading Program Level F Can You Keep A Secret? 6 Pack
	 	$	23.35	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	83483	 	1581200668	 	Metro Early Reading Program Level F Happiness is Having Friends
	 	$	3.98	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	83491	 	158120938X	 	Metro Early Reading Program Level F Happiness is Having Friends 6 Pack
	 	$	23.35	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	90510	 	1581201702	 	Metro Early Reading Program Level F My Literature Book
	 	$	28.03	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	90528	 	1581201710	 	Metro Early Reading Program Level F My Literature Book 6 Pack
	 	$	154.41	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	88567	 	1581201729	 	Metro Early
Reading Program Level F My Literature Book Teacher’s Guide
	 	$	13.99	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	91977	 	1581200587	 	Metro Early Reading Program Level F Pen Pals
	 	$	3.98	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	91985	 	1581209304	 	Metro Early
Reading Program Level F Pen Pals 6 Pack
	 	$	23.35	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	88014	 	1581202865	 	Metro Early Reading Program Level F Program Kit for 6 Students
	 	$	608.41	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	87898	 	1581201931	 	Metro Early
Reading Program Level F Teacher’s Resource Book
	 	$	28.03	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	98351	 	1581200595	 	Metro Early Reading Program Level F The Horse Show
	 	$	3.98	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	98360	 	1581209312	 	Metro Early Reading Program Level F The Horse Show 6 Pack
	 	$	23.35	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	98394	 	1581200609	 	Metro Early Reading Program Level F The Lean Mean Pizza Machine
	 	$	3.98	 	 	1999	 	 	 	 

Page 53 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	NC	 	2001	 	2006	 	Metro	 	98407	 	1581209320	 	Metro Early
Reading Program Level F The Lean Mean Pizza Machine 6 Pack
	 	$	23.35	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	98538	 	1581200625	 	Metro Early Reading Program Level F The Newspaper
	 	$	3.98	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	98546	 	1581209347	 	Metro Early Reading Program Level F The Newspaper 6 Pack
	 	$	23.35	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	99012	 	1581200617	 	Metro Early Reading Program Level F The School Board
	 	$	3.98	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	99021	 	1581209339	 	Metro Early Reading Program Level F The School Board 6 Pack
	 	$	23.35	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	99397	 	1581200641	 	Metro Early Reading Program Level F The Treasure in the Attic
	 	$	3.98	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	99400	 	1581209363	 	Metro Early Reading Program Level F The Treasure in the Attic 6 Pack
	 	$	23.35	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	101581	 	1581200676	 	Metro Early
Reading Program Level F We’ll Always Be Friends
	 	$	3.98	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	101590	 	1581209398	 	Metro Early
Reading Program Level F We’ll Always Be Friends 6 Pack
	 	$	23.35	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	78123	 	1581206941	 	Metro Early
Reading Program Levels A-C Complete Grade 1 Program for 20 Students
	 	$	2,336.51	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	95169	 	1581202806	 	Metro Early Reading Program Levels A-C Complete Grade 1 Program for 6 Students
	 	$	1,591.32	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	91088	 	1581202784	 	Metro Early Reading Program Levels A-C Grade 1 Program Guide
	 	$	9.31	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	85817	 	1581201850	 	Metro Early Reading Program Levels A-C Letter Cards
	 	$	4.63	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	85825	 	1581201869	 	Metro Early Reading Program Levels A-C Letter Cards 6 Pack
	 	$	23.35	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	83467	 	1581201230	 	Metro Early Reading Program Levels A-F Hanging Classroom Book Bag
	 	$	18.67	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	94908	 	1581201249	 	Metro Early Reading Program Levels A-F School-to-Home Bags 6 Pack
	 	$	12.12	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	100183	 	1581200986	 	Metro Early Reading Program Little Readers Transition Program
	 	$	230.23	 	 	1999	 	 	 	 

Page 54 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	NC	 	2001	 	2006	 	Metro	 	89762	 	1581200870	 	Metro Early
Reading Program Multicultural Song Collection 4 Pack
	 	$	28.03	 	 	1999	 	 	 	 
	NC 	 	2001	 	2006	 	Metro	 	74464	 	158120082X	 	Metro Early Reading Program Poster Set
	 	$	46.75	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	93420	 	1581200838	 	Metro Early Reading Program Poster Set Teacher’s Guide
	 	$	9.31	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	94895	 	1581200994	 	Metro Early
Reading Program School-to-Home Bags 10 pack
	 	$	18.67	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	95046	 	158120096X	 	Metro Early Reading Program Sing-Along Song Book
	 	$	13.99	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	98044	 	1581200854	 	Metro Early
Reading Program Teacher’s Resource Book Blackline Masters
	 	$	28.03	 	 	1999	 	 	 	 
	NC	 	2001	 	2006	 	Metro	 	98212	 	1581202415	 	Metro Early
Reading Program The Best Ever Alphabet Kit
	 	$	183.42	 	 	1999	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	22816	 	1570356033	 	Language! 4th Edition Syllabus and Advance Organizer
	 	$	19.25	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	23034	 	1570352097	 	Language! Categories
	 	$	49.50	 	 	1999	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	20520	 	1570353654	 	Language! DRP Booklink: Literature and Popular Titles (CD-ROM)
	 	$	99.00	 	 	2000	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	23798	 	1570353832	 	Language! Games and Activities for Readers and Spellers
	 	$	137.50	 	 	2000	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	22509	 	1570352526	 	Language! Instructional Resource Guide for Teachers
	 	$	71.50	 	 	2000	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	30162	 	1570351619	 	Language! J & J Readers Coloring Book Pack of 10
	 	$	21.45	 	 	1998	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	32678	 	1570353239	 	Language! J & J Readers Instructor’s Answer Guide
	 	$	11.00	 	 	2000	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	30200	 	1570351821	 	Language! J & J Readers Kids Poster
	 	$	8.75	 	 	1992	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	32555	 	1570352755	 	Language! J & J Readers Level 1; Units 1-18 (consumable)
	 	$	60.50	 	 	2000	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	32598	 	1570352763	 	Language! J & J Readers Level 2; Units 19-36 (consumable)
	 	$	60.50	 	 	2000	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	32635	 	1570352771	 	Language! J
& J Readers Level 3; Units 37-54 (consumable)
	 	$	60.50	 	 	2000	 	 	 	 

Page 55 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	NM	 	2003	 	2009	 	Sopris	 	30293	 	1570351805	 	Language! J & J Readers Vocabulary Cards Level 1
	 	$	31.90	 	 	2001	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	30306	 	1570351813	 	Language! J & J Readers Vocabulary Cards Level 2
	 	$	31.90	 	 	2001	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	57293	 	1570356173	 	Language!
Level 1 2 3 New Mexico Package
	 	$	2,930.33	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	57242	 	1570356122	 	Language! Level 1 New Mexico Package
	 	$	1,532.25	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	57277	 	1570356157	 	Language! Level 1-2 New Mexico Package
	 	$	2,363.85	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	57251	 	1570356130	 	Language! Level 2 New Mexico Package
	 	$	1,569.65	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	57285	 	1570356165	 	Language! Level 2-3 New Mexico Package
	 	$	2,136.15	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	57269	 	1570356149	 	Language! Level 3 New Mexico Package
	 	$	1,140.10	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	22488	 	157035295X	 	Language! Level 3 Small Group Set
	 	$	409.75	 	 	2001	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	34340	 	1570352070	 	Language! Morphemes for Learning
	 	$	43.45	 	 	1999	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	24256	 	413992009126	 	Language! Plastic Tiles
	 	$	7.15	 	 	2002	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	34227	 	1570351791	 	Language! Pocket Chart
	 	$	38.50	 	 	1999	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	20685	 	1570351406	 	Language! Practice Instructor’s Manual
	 	$	38.50	 	 	1998	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	20722	 	1570353670	 	Language! Practice Instructor’s Manual and Workbook Blackline Masters
	 	$	121.00	 	 	2000	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	20618	 	1570351414	 	Language! Practice Student Workbook A
	 	$	7.15	 	 	1998	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	20626	 	1570351422	 	Language! Practice Student Workbook B
	 	$	7.15	 	 	1999	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	20634	 	1570351430	 	Language! Practice Student Workbook C
	 	$	7.15	 	 	1998	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	20642	 	1570351449	 	Language! Practice Student Workbook D
	 	$	7.15	 	 	1998	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	20651	 	1570351457	 	Language! Practice Student Workbook E
	 	$	7.15	 	 	1998	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	20669	 	1570351465	 	Language! Practice Student Workbook F 
	 	$	7.15	 	 	1998	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	20693	 	157035250X	 	Language!
Practice Workbook Blackline Masters
	 	$	82.50	 	 	1999	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	20677	 	1570353662	 	Language! Practice Workbooks A-F
	 	$	42.90	 	 	1998	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	25486	 	1570354618	 	Language! Roots
	 	$	82.50	 	 	2001	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	22517	 	1570352283	 	Language! Second Edition Instructor’s Manual Level 1
	 	$	60.50	 	 	2000	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	22525	 	1570352291	 	Language! Second Edition Instructor’s Manual Level 2
	 	$	60.50	 	 	2000	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	22533	 	1570352305	 	Language! Second Edition Instructor’s Manual Level 3
	 	$	60.50	 	 	2000	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	22111	 	1570352313	 	Language! Second Edition Student Mastry Book A
	 	$	7.15	 	 	2000	 	 	 	 

Page 56 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	NM	 	2003	 	2009	 	Sopris	 	22120	 	1570352321	 	Language! Second Edition Student Mastry Book B
	 	$	7.15	 	 	2000	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	22138	 	157035233X	 	Language! Second Edition Student Mastry Book C
	 	$	7.15	 	 	2000	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	22146	 	1570352348	 	Language! Second Edition Student Mastry Book D
	 	$	7.15	 	 	2000	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	22154	 	1570352356	 	Language! Second Edition Student Mastry Book E
	 	$	7.15	 	 	2000	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	22162	 	1570352364	 	Language! Second Edition Student Mastry Book F
	 	$	7.15	 	 	2000	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	22171	 	1570352372	 	Language! Second Edition Student Mastry Book G
	 	$	7.15	 	 	2000	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	22189	 	1570352380	 	Language! Second Edition Student Mastry Book H
	 	$	7.15	 	 	2000	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	22197	 	1570352399	 	Language!
Second Edition Student Mastry Book I
	 	$	7.15	 	 	2000	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	22445	 	1570352933	 	Language! Small Group Set for 5 Students Level 1
	 	$	409.75	 	 	2001	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	22461	 	1570352941	 	Language! Small Group Set for 5 Students Level 2
	 	$	409.75	 	 	2001	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	24125	 	1570352569	 	Language! Sort It!
	 	$	64.90	 	 	2000	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	34198	 	157035183X	 	Language! Sounds and Letters Cards
	 	$	31.90	 	 	1997	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	34420	 	1570351260	 	Language! Sounds and Letters for Readers and Spellers Book
	 	$	26.95	 	 	1997	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	34454	 	1570351775	 	Language! Sounds of Our Language Audiotape
	 	$	8.25	 	 	1998	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	25291	 	1570354790	 	Language! Speaking and Listening to the English Language Book and Card Set
	 	$	192.50	 	 	2001	 	 	 	 
	NM	 	2003   	 	2009	 	Sopris	 	25267	 	1570354782	 	Language! Speaking and Listening to the English Language Card Set
	 	$	165.00	 	 	2001	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	25283	 	157035460X	 	Language! Speaking and Listening to the English Language Manual
	 	$	49.50	 	 	2001	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	22701	 	1570353441	 	Language!
Student Mastry Book A Teacher’s Answer Guide
	 	$	11.00	 	 	2001	 	 	 	 

Page 57 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	NM	 	2003	 	2009	 	Sopris	 	22710	 	157035345X	 	Language! Student Mastry Book B Teacher’s Answer Guide
	 	$	11.00	 	 	2001	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	22728	 	1570353468	 	Language! Student Mastry Book C Teacher’s Answer Guide
	 	$	11.00	 	 	2001	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	22736	 	1570353549	 	Language! Student Mastry Book D Teacher’s Answer Guide
	 	$	11.00	 	 	2001	 	 	 	 
	NM	 	2002	 	2009	 	Sopris	 	22744	 	1570353557	 	Language! Student Mastry Book E Teacher’s Answer Guide
	 	$	11.00	 	 	2001	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	22752	 	1570353565	 	Language! Student Mastry Book F Teacher’s Answer Guide
	 	$	11.00	 	 	2001	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	22761	 	1570353573	 	Language! Student Mastry Book G Teacher’s Answer Guide
	 	$	11.00	 	 	2001	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	22779	 	1570353581	 	Language! Student Mastry Book H Teacher’s Answer Guide
	 	$	11.00	 	 	2001	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	22787	 	157035359X	 	Language! Student Mastry Book I Teacher’s Answer Guide
	 	$	11.00	 	 	2001	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	22656	 	157035474X	 	Language! Summative Tests Book F
	 	$	16.50	 	 	2001	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	22605	 	1570354693	 	Language! Summative Tests Level 1  Book A Individual Student Test Booklet
	 	$	16.50	 	 	2001	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	22613	 	1570354707	 	Language! Summative Tests Level 1 Book B Individual Student Test Booklet
	 	$	16.50	 	 	2001	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	22621	 	1570354715	 	Language! Summative Tests Level 1 Book C Individual Student Test Booklet
	 	$	16.50	 	 	2001	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	22630	 	1570354723	 	Language! SummativeTests Level 2 Book D Individual Student Test Booklet
	 	$	16.50	 	 	2001	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	22648	 	1570354731	 	Language! Summative Tests Level 2 Book E Individual Student Test Booklet
	 	$	16.50	 	 	2001	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	22664	 	1570354758	 	Language! Summative Tests Level 3 Book G Individual Student Test Booklet
	 	$	16.50	 	 	2001	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	22672	 	1570354766	 	Language! Summative Tests Level 3 Book H Individual Student Test Booklet
	 	$	16.50	 	 	2001	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	22681	 	1570354774	 	Language! Summative Tests Level 3 Book I Individual Student Test Booklet
	 	$	16.50	 	 	2001	 	 	 	 

Page 58 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	NM	 	2003	 	2009	 	Sopris	 	22904	 	1570354626	 	Language! Summative Tests Teacher’s Edition Level 1
	 	$	13.75	 	 	2001	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	22912	 	1570354634	 	Language! Summative Tests Teacher’s Edition Level 2
	 	$	13.75	 	 	2001	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	22921	 	1570354642	 	Language! SummativeTests Teacher’s Edition Level 3
	 	$	13.75	 	 	2001	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	28724	 	1570353204	 	Read Well Alphabet and Picture Wall Cards Plain Text
	 	$	32.95	 	 	2000	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	28732	 	1570352674	 	Read Well Alphabet and Picture Wall Cards Slanted Text
	 	$	32.95	 	 	2000	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	37381	 	1570352461	 	Read Well Alphabet Rhyme Posters
	 	$	34.95	 	 	1998	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	36994	 	1570351899	 	Read Well Big Book Units 1-3
	 	$	21.95	 	 	1998	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	37006	 	1570353212	 	Read Well Big Book Units 4-6
	 	$	21.95	 	 	1998	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	37137	 	1570352844	 	Read Well Classroom Package Plain Text
	 	$	1,260.00	 	 	1998	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	37145	 	1570352852	 	Read Well Classroom Package Slanted Text
	 	$	1,260.00	 	 	1998	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	37153	 	1570351651	 	Read Well Comprehension and Skill Blackline Masters Plain Text
	 	$	49.95	 	 	1998	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	37161	 	1570352496	 	Read Well Comprehension and Skill Blackline Masters Slanted Text
	 	$	49.95	 	 	1998	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	37541	 	1570352208	 	Read Well Comprehension and Skill Consumable Workbook 1 Slanted Text
	 	$	4.75	 	 	1998	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	37567	 	1570352216	 	Read Well Comprehension and Skill Consumable Workbook 2 Slanted Text
	 	$	4.75	 	 	1998	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	37583	 	1570352224	 	Read Well Comprehension and Skill Consumable Workbook 3 Slanted Text
	 	$	4.75	 	 	1998	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	37532	 	1570352127	 	Read Well Comprehension and Skill Workbook 1 Plain Text
	 	$	4.75	 	 	1998	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	37559	 	1570352135	 	Read Well Comprehension and Skill Workbook 2 Plain Text
	 	$	4.75	 	 	1998	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	37575	 	1570352143	 	Read Well Comprehension and Skill Workbook 3 Plain Text
	 	$	4.75	 	 	1998	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	37217	 	409390604162	 	Read Well Decoding Practice Folders Plain Text
	 	$	37.95	 	 	1998	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	37225	 	409390604193	 	Read Well Decoding Practice Folders Slanted Text
	 	$	37.95	 	 	1998	 	 	 	 

Page 59 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	NM	 	2003	 	2009	 	Sopris	 	37305	 	1570351864	 	Read Well Enlarged Format Decoding Folders Plain Text
	 	$	14.95	 	 	1998	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	37313	 	1570352240	 	Read Well Enlarged Format Decoding Folders Slanted Text
	 	$	14.95	 	 	1998	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	37276	 	1570352607	 	Read Well Homework and Extra Practice Blackline Masters
	 	$	45.95	 	 	1998	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	37284	 	1570352429	 	Read Well Instructor’s Set Plain Text
	 	$	285.00	 	 	1998	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	37292	 	1570352437	 	Read Well Instructor’s Set Slanted Text
	 	$	285.00	 	 	1998	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	57200	 	1570356106	 	Read Well New Mexico Classroom Package Plain Text
	 	$	1,225.00	 	 	1998	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	57218	 	1570356114	 	Read Well New Mexico Classroom Package Slanted Text
	 	$	1,225.00	 	 	1998	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	37410	 	1570352488	 	Read Well Partial Set 1 Storybooks
	 	$	19.95	 	 	1998	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	37428	 	1570353069	 	Read Well Partial Set 2 Storybooks
	 	$	35.95	 	 	1998	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	37129	 	1570352887	 	Read Well Pocket Chart
	 	$	31.75	 	 	1998	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	37233	 	1570352828	 	Read Well Small Group Package Plain Text
	 	$	490.00	 	 	1998	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	37241	 	1570352836	 	Read Well Small Group Package Slanted Text
	 	$	490.00	 	 	1998	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	37452	 	1570352860	 	Read Well Workshop Supplement Plain Text
	 	$	1,045.00	 	 	1998	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	37461	 	1570352879	 	Read Well Workshop Supplement Slanted Text
	 	$	1,045.00	 	 	1998	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	28804	 	1570353158	 	Read Well/Write Well Big Book of Alphabet Poems
	 	$	28.95	 	 	2000	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	24061	 	1570352720	 	REWARDS Student Book
	 	$	6.95	 	 	2000	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	24029	 	413691905200	 	REWARDS Student Book Set of 10
	 	$	56.00	 	 	2000	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	23974	 	1570352712	 	REWARDS Teacher’s Guide
	 	$	52.00	 	 	2000	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	24088	 	1570356181	 	REWARDS Video
	 	$	20.00	 	 	2000	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	25558	 	1593180969	 	Spellography Modified Classroom Set
	 	$	299.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	60361	 	1570359881	 	Spellography Student Workbook A Set of 25
	 	$	175.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	25603	 	1570358265	 	Spellography Student Workbook A Set of 5
	 	$	35.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	60370	 	157035989X	 	Spellography Student Workbook B Set of 25
	 	$	175.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	25611	 	1570358273	 	Spellography Student Workbook B Set of 5
	 	$	35.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	25662	 	1570356076	 	Spellography Teacher Answer Guide A
	 	$	20.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	25671	 	1570356084	 	Spellography Teacher Answer Guide B
	 	$	20.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	25591	 	1570354839	 	Spellography Teacher’s Resource Guide
	 	$	25.00	 	 	2001	 	 	 	 

Page 60 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	NM	 	2003	 	2009	 	Sopris	 	23333	 	1570352666	 	Step Up To Writing 101 Reproducibles for Beginning Writers, Spanish
	 	$	19.00	 	 	2000	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	54519	 	157035992X	 	Step Up To Writing Ancillary Set
	 	$	160.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	54199	 	1570358133	 	Step Up To Writing Classroom Tools
	 	$	80.00	 	 	2004	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	23317	 	41269192005	 	Step Up To Writing Elementary Classroom Set
	 	$	250.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	23131	 	1570352577	 	Step Up To Writing Handy Pages Level 1 Pack of 10
	 	$	25.00	 	 	1999	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	60100	 	1570359903	 	Step Up To Writing Handy Pages Level 1 Set of 3
	 	$	75.00	 	 	1999	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	23149	 	1570352178	 	Step Up To Writing Handy Pages Level 2 Pack of 10
	 	$	75.00	 	 	1999	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	60118	 	1570359911	 	Step Up To Writing Handy Pages Level 2 Set of 3
	 	$	25.00	 	 	1999	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	54201	 	1570357978	 	Step Up To Writing Primary Classroom Set
	 	$	140.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	29858	 	1570359245	 	Step Up To Writing Primary Steps Poster Set
	 	$	36.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	29701	 	1570358109	 	Step Up To
Writing Primary Steps Reproducibles for K-2 Teachers
	 	$	33.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	23296	 	157035524X	 	Step Up To Writing Second Edition Classroom Reproducibles
	 	$	24.50	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	23190	 	1570355142	 	Step Up To Writing Second Edition Overhead Masters for Transparencies and Student Handouts
	 	$	36.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	23270	 	41269161502	 	Step Up To Writing Second Edition Poster Set
	 	$	36.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	23350	 	157035457X	 	Step Up To Writing Second Edition Teacher’s Manual
	 	$	79.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	54228	 	1570357994	 	Step Up To Writing Secondary Classroom Set
	 	$	250.00	 	 	2004	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	28960	 	931993083	 	We Can! A Word In Hand Book 1
	 	$	10.95	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	28919	 	931993482	 	We Can! Alphabet Lotto Game English/ASL
	 	$	6.95	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	28871	 	931993652	 	We Can! An Alphabet of Animal Signs
	 	$	3.95	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	27334	 	1570356394	 	We Can! Animals 4 Pack
	 	$	14.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	27457	 	1570355355	 	We Can! Animals!
	 	$	40.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	26403	 	1570355800	 	We Can! Black Line Masters
	 	$	42.50	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	24942	 	1570357005	 	We Can! Building Early Language and Literacy Skills BELLS
	 	$	35.00	 	 	2003	 	 	 	 

Page 61 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	NM	 	2003	 	2009	 	Sopris	 	26930	 	1570357129	 	We Can! Classroom Posters
	 	$	57.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	26438	 	1570355924	 	We Can! Color Squares
	 	$	15.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	26331	 	1570355630	 	We Can! Enlgish Language Learners Classroom Supplement
	 	$	40.50	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	27318	 	1570356378	 	We Can! Fall 4 Pack
	 	$	14.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	27431	 	1570355339	 	We Can! Fall! 4 Pack
	 	$	40.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	28898	 	931993873	 	We Can! Foods
	 	$	3.95	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	28901	 	931993881	 	We Can! Fruits & Vegetables
	 	$	3.95	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	27158	 	157035572X	 	We Can! I Can Draw Animals
	 	$	40.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	27086	 	1570355908	 	We Can! I Can Draw Big Book 10 Pack
	 	$	400.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	27123	 	157035569X	 	We Can! I Can Draw Foods I Like To Eat
	 	$	40.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	27094	 	1570355673	 	We Can! I Can Draw Me!
	 	$	40.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	27115	 	1570355681	 	We Can! I Can Draw My House
	 	$	40.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	27174	 	1570355746	 	We Can! I Can Draw Things In Spring
	 	$	40.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	27107	 	1570355762	 	We Can! I Can Draw Things On A Farm
	 	$	40.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	27140	 	1570355711	 	We Can! I Can Draw Things That Are Baked
	 	$	40.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	27166	 	1570355738	 	We Can! I Can Draw Things That Go
	 	$	40.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	27182	 	1570355754	 	We Can! I Can Draw Things That Grow
	 	$	40.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	27131	 	1570355703	 	We Can! I Can Draw Things That Happen In Fall
	 	$	40.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	26366	 	157035586X	 	We Can! Job Title Cards
	 	$	15.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	54543	 	1570355843	 	We Can! Letter Sounds and Strokes Black Line Masters
	 	$	37.50	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	27078	 	1570355517	 	We Can! Letters, Sounds and Strokes Flash Cards
	 	$	20.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	27191	 	1570355533	 	We Can! Letters, Sounds and Strokes Letter Cards
	 	$	95.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	27238	 	1570355525	 	We Can! Letters, Sounds and Strokes Memory Cards
	 	$	20.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	27262	 	1570355509	 	We Can! Letters, Sounds and Strokes Poster
	 	$	10.50	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	27393	 	1570355304	 	We Can! My Big Book About Me!
	 	$	40.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	27271	 	1570356343	 	We Can! My Big Book About Me! 4 Pack
	 	$	14.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	27203	 	1570355770	 	We Can! My Big Book of Colors and Shapes
	 	$	40.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	27211	 	1570355789	 	We Can! My Big Book of More or Less
	 	$	40.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	27220	 	1570355797	 	We Can! My Big Book of Numbers and Counting
	 	$	40.00	 	 	2003	 	 	 	 

Page 62 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	NM	 	2003	 	2009	 	Sopris	 	27414	 	1570355312	 	We Can! People Are Special and Different!
	 	$	40.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	27297	 	1570356351	 	We Can! People Are Special and Different! 4 Pack
	 	$	14.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	27422	 	1570355320	 	We Can! People That Help!
	 	$	40.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	27300	 	157035636X	 	We Can! People That Help! 4 Pack
	 	$	14.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	28927	 	093199389X	 	We Can! Pets and Creatures
	 	$	4.95	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	27060	 	1570357013	 	We Can! Pocket Chart
	 	$	38.50	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	27254	 	1570356211	 	We Can! Poem Posters
	 	$	57.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	29639	 	157035619X	 	We Can! Preschool Curriculum Kit
	 	$	1,885.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	26323	 	157035622X	 	We Can! Rotation Chart
	 	$	17.50	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	27481	 	1570355371	 	We Can! Seeds Plants and Insects!
	 	$	40.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	27369	 	1570356424	 	We Can! Seeds Plants and Insects! 4 Pack
	 	$	14.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	27377	 	1570355290	 	We Can! Student Storybook Set
	 	$	140.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	26825	 	157035703X	 	We Can! Teacher Edition Volume 1 August/September
	 	$	25.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	26841	 	1570357048	 	We Can! Teacher Edition Volume 2 October
	 	$	25.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	26850	 	1570357056	 	We Can! Teacher Edition Volume 3 November
	 	$	25.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	26868	 	1570357064	 	We Can! Teacher Edition Volume 4 December
	 	$	25.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	26876	 	1570357072	 	We Can! Teacher Edition Volume 5 January
	 	$	25.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	26884	 	1570357080	 	We Can! Teacher Edition Volume 6 Februrary
	 	$	25.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	26892	 	1570357099	 	We Can! Teacher Edition Volume 7 March
	 	$	25.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	26905	 	1570357102	 	We Can! Teacher Edition Volume 8 April
	 	$	25.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	26913	 	1570357110	 	We Can! Teacher Edition Volume 9 May
	 	$	25.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	26340	 	1570357137	 	We Can! Teacher Guide
	 	$	40.50	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	27879	 	1570356203	 	We Can! Teacher Tools
	 	$	75.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	27529	 	1570355959	 	We Can! The Learning Zoo
	 	$	59.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	27490	 	1570355282	 	We Can! Theme Big Book Set
	 	$	400.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	27473	 	157035538X	 	We Can! Things in Spring!
	 	$	40.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	27351	 	1570356416	 	We Can! Things in Spring! 4 Pack
	 	$	14.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	27406	 	1570355398	 	We Can! Things On A Farm!
	 	$	40.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	27289	 	1570356432	 	We Can! Things On A Farm! 4 Pack
	 	$	14.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	27465	 	1570355363	 	We Can! Things That Move!
	 	$	40.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	27342	 	1570356408	 	We Can! Things That Move! 4 Pack
	 	$	14.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	28951	 	931993369	 	We Can! Vocabulary Cards Primer
	 	$	6.95	 	 	2003	 	 	 	 

Page 63 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	NM	 	2003	 	2009	 	Sopris	 	28935	 	931993237	 	We Can! Vocabulary Cards Set A
	 	$	6.95	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	28943	 	931993245	 	We Can! Vocabulary Cards Set B
	 	$	6.95	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	26391	 	1570357153	 	We Can! We Can Manage the PreK Classroom Video and Guide
	 	$	45.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	28249	 	1570357161	 	We Can! We Can Sing English and Spanish
	 	$	45.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	28257	 	157035717X	 	We Can! We Can Sing English and Spanish
	 	$	15.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	27449	 	1570355347	 	We Can! Winter!
	 	$	40.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	27326	 	1570356386	 	We Can! Winter! 4 Pack
	 	$	14.00	 	 	2003	 	 	 	 
	NM	 	2003	 	2009	 	Sopris	 	26964	 	1570355886	 	We Can! Word Bank
	 	$	40.00	 	 	2003	 	 	 	 
	NM	 	2004	 	2010	 	Sopris	 	29680	 	1570357706	 	Write Well Greenwoord Word Lists
	 	$	22.50	 	 	2000	 	 	 	 
	NM	 	2004	 	2010	 	Sopris	 	28783	 	1570353344	 	Write Well Spelling and Handwriting Plain Text
	 	$	180.00	 	 	2000	 	 	 	 
	NM	 	2004	 	2010	 	Sopris	 	28791	 	1570353352	 	Write Well Spelling and Handwriting Slanted Text
	 	$	180.00	 	 	2000	 	 	 	 
	NM	 	2004	 	2010	 	Sopris	 	28783	 	157035314X	 	Write Well Spelling-Homework Blackline Masters Plain Text
	 	$	47.80	 	 	2000	 	 	 	 
	NM	 	2004	 	2010	 	Sopris	 	28759	 	1570353131	 	Write Well Spelling Homework Blackline Masters Slanted Text
	 	$	47.80	 	 	2000	 	 	 	 
	NM	 	2004	 	2010	 	Sopris	 	54236	 	1570359865	 	Write Well Spelling New Mexico Package Plain Text
	 	$	180.00	 	 	2000	 	 	 	 
	NM	 	2004	 	2010	 	Sopris	 	54244	 	1570359873	 	Write Well Spelling New Mexico Package Slanted Text
	 	$	180.00	 	 	2000	 	 	 	 
	NM	 	2004	 	2010	 	Sopris	 	28812	 	1570353123	 	Write Well Spelling Sound Page Masters Plain Text
	 	$	47.80	 	 	2000	 	 	 	 
	NM	 	2004	 	2010	 	Sopris	 	28821	 	1570353115	 	Write Well Spelling Sound Page Masters Slanted Text
	 	$	47.80	 	 	2000	 	 	 	 
	NM	 	2004	 	2010	 	Sopris	 	28767	 	1570353166	 	Write Well Spelling Teacher Guide 1
	 	$	11.25	 	 	2000	 	 	 	 
	NM	 	2004	 	2010	 	Sopris	 	28775	 	1570353174	 	Write Well Spelling Teacher Guide 2
	 	$	11.25	 	 	2000	 	 	 	 
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	6 Packs of Each of the 10 Level F Readers	 	$	269.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	A Bag for Dad 6 Pack	 	$	24.79	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	A Day With Mom 6 Pack	 	$	24.79	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	A Hug and Hot Chocolate 6 Pack	 	$	24.79	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	A Name For Baby 6 Pack	 	$	29.11	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	A Pet for Jed 6 Pack	 	$	24.79	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	A Place Called Heartbreak 10 Pack	 	$	86.35	 	 	 	 	NYSTL Adoption

Page 64 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	A Place Called Heartbreak 10 Pack With Teacher’s E	 	$	161.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	A Place Called Heartbreak Student Handbook 10 Pack	 	$	79.87	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	A Tadpole at the Lake 6 Pack	 	$	24.79	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	A Trip to the Circus 6 Pack	 	$	29.11	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	A Very Bad Day 6 Pack	 	$	24.79	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	A Walk in the Desert 10 Pack	 	$	172.75	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	A Walk in the Desert Chapter Book 10 Pack	 	$	86.35	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	A Walk in the Desert Student Handbook 10 Pack	 	$	85.27	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	A Walk in the Desert Teacher’s Edition	 	$	10.75	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Africa & You Big Book	 	$	45.31	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Africa & You Little Book 6 Pack	 	$	26.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	All About Dinosaurs 6 Pack	 	$	29.11	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	All About Me Big Book Theme Package 1	 	$	215.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	All About You Big Book	 	$	45.31	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	All About You Little Book 6 Pack	 	$	26.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	All For The Better 10 Pack	 	$	161.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	All For The Better Chapter Book 10 Pack	 	$	86.35	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	All For the Better Student Handbook 10 Pack	 	$	85.27	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Alphabet Chart	 	$	9.67	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Alphabet Poster Set with Teacher Guide	 	$	64.75	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Amazing Aunt Agatha Big Book	 	$	32.35	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Amazing Aunt Agatha Little Books 6 Pack	 	$	49.63	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Antes Habia Doce 6 Pack	 	$	26.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	At the Zoo 6 Pack	 	$	24.79	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Bears, Ten By Ten 6 Pack	 	$	26.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Better Than You Think 6 Pack	 	$	29.11	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Big Book Tote Bag	 	$	13.99	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Big Book Tote Bag 2 Pack	 	$	26.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Book 1 Families Student Edition	 	$	18.31	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Book 1 Neighborhoods Student Edition	 	$	18.31	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Book 2 Families Student Edition	 	$	18.31	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Book 2 Neighborhoods Student Edition	 	$	18.31	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Bug in the Bathtub 6 Pack	 	$	24.79	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Building a Dream 10 Pack	 	$	161.95	 	 	 	 	NYSTL Adoption

Page 65 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Building A Dream Chapter Book 10 Pack	 	$	86.35	 	 	 	 	NYSTL Adoption  
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Building a Dream Student Handbook 10 Pack	 	$	85.27	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Busy Toes Big Book	 	$	. 32.35	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Busy Toes Little Books 6 Pack	 	$	49.63	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Can You Keep A Secret? 6 Pack	 	$	29.11	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Celebramos EI 100 6 Pack	 	$	26.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Circles 6 Pack	 	$	25.87	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Circulos 6 Pack	 	$	25.87	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Como Usamos EI Dinero 6 Pack	 	$	26.95	 	 	 	 	NYSTL Adaption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Con Mi Hermano Little Book 20 Pack	 	$	150.07	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Con Mi Hermano/With My Brother Big Book	 	$	32.35	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Con Mi Hermano/With My Brother Little
Book 6 Pack	 	$	49.63	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Contamos Con Nuestros Amigos 6 Pack	 	$	26.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Contemos Las Monedas 6 Pack	 	$	26.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Counting Down Big Book	 	$	53.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Counting on Friends 6 Pack	 	$	26.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Cuadrados 6 Pack	 	$	25.87	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Cual Es La Siguiente? 6 Pack	 	$	25.87	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Cual Es Mas? 6 Pack	 	$	26.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Cual Es? 6 Pack	 	$	25.87	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Cuales Van Juntos? 6 Pack	 	$	25.87	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Cuantos Faltan? 6 Pack	 	$	25.87	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Cuantos Hay En Total? 6 Pack	 	$	25.87	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Cuantos Son Cincuenta? 6 Pack	 	$	26.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Cuantos? Big Book	 	$	45.31	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Days of Courage Chapter Book 10 Pack	 	$	86.35	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Days of Courage Student Handbook 10 Pack	 	$	85.27	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Days of Courage with Teacher Guide 10 Pack	 	$	161.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Decenas Y Unidades Juantes 6 Pack	 	$	26.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Dedos De Cinco En Cinco 6 Pack	 	$	26.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Dentro Y Fuera De La Caja 6 Pack	 	$	26.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Did You See Boo? 6 Pack	 	$	24.79	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Do You Like Me? 10 Pack	 	$	37.75	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Dog Ate My Homework Pad 6 Pack	 	$	29.11	 	 	 	 	NYSTL Adoption

Page 66 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Doorbell Rang Big Book	 	$	32.35	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Doorbell Rang Little Books 6 Pack	 	$	49.63	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Down Mop Down 10 Pack	 	$	37.75	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Early Reading Audio Cassettes Level A 4 Pack	 	$	32.35	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Early Reading Audio Cassettes Level B 4 Pack	 	$	32.35	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Early Reading Audio Cassettes Level C 4 Pack	 	$	32.35	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Early Reading Kindergarten Big Book Teacher’s Guide	 	$	17.23	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Early Reading Program Handwriting-Cursive Black Li	 	$	5.35	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Early Reading Program Kindergarten Student Skills l	 	$	43.15	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Early Reading Teacher Edition Level A Units 1-5	 	$	53.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Early Reading Teacher Edition Level A Units 6-10	 	$	53.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Early Reading Teacher Edition Level B Units 1-5	 	$	53.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Early Reading Teacher Edition Level B Units 6-10	 	$	53.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Early Reading Transition Program Intensive Course	 	$	427.63	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Earth’s Fiery Fury 10 Pack	 	$	79.87	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Earth’s Fiery Fury 10 Pack With Teacher Guide	 	$	183.55	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Earth’s Fiery Fury Chapter Book 10 Pack	 	$	97.15	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Earth’s Fiery Fury Teacher’s Edition	 	$	10.75	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	El Juego De Las Formas 6 Pack	 	$	26.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	El Misterio De Las Medidas 6 Pack	 	$	26.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	El Numero Cinco 6 Pack	 	$	25.87	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	El Numero Cuatro 6 Pack	 	$	25.87	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	El Numero Diez 6 Pack	 	$	25.87	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	El Numero Doce 6 Pack	 	$	25.87	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	El Numero Dos 6 Pack	 	$	25.87	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	El Numero Impar Trece 6 Pack	 	$	26.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	El Numero Nueve 6 Pack	 	$	25.87	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	El Numero Ocho 6 Pack	 	$	25.87	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	El Numero Once 6 Pack	 	$	25.87	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	El Numero Seis 6 Pack	 	$	25.87	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	El Numero Siete 6 Pack	 	$	25.87	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	El Numero Tres 6 Pack	 	$	25.87	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	El Numero Uno 6 Pack	 	$	25.87	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	ELL Kindergarten Program	 	$	215.95	 	 	 	 	NYSTL Adoption

Page 67 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Fast Forward Level A Student Handbook	 	$	9.67	 	 	 	 	NYSTL Adoption  
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Fast Forward Level A Student Handbook 10 Pack	 	$	80.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Fast Forward Level A Students Kit With 5 Story Paper	 	$	323.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Fast Forward Level A Students Kit With Color Reader	 	$	394.15	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Fast Forward Level A Teacher Guide	 	$	43.15	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Fast Forward Level B Student Handbook	 	$	9.67	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Fast Forward Level B Student Handbook 10 Pack	 	$	80.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Fast Forward Level B Students Kit With 5 Story Paper	 	$	323.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Fast Forward Level B Students Kit With Color Reader	 	$	394.15	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Fast Forward Level B Teacher Guide	 	$	43.15	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Fast Forward Level C Student Handbook	 	$	9.67	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Fast Forward Level C Student Handbook 10 Pack	 	$	80.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Fast Forward Level C Student Kit With 5 Story Paper	 	$	323.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Fast Forward Level C Students Kit With Color Reader	 	$	394.15	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Fast Forward Level C Teacher Guide	 	$	43.15	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Fast Forward Level D Student Handbook	 	$	9.67	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Fast Forward Level D Student Handbook 10 Pack	 	$	80.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Fast Forward Level D Students Kit With 5 Story Paper	 	$	323.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Fast Forward Level D Students Kit With Color Reader	 	$	399.55	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Fast Forward Level D Teacher Guide	 	$	43.15	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Fast Forward Level E Student Handbook	 	$	9.67	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Fast Forward Level E Student Handbook 10 Pack	 	$	80.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Fast Forward Level E Student Kit With 5 Story Paper	 	$	323.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Fast Forward Level E Student Kit With Color Reader	 	$	399.55	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Fast Forward Level E Teacher Guide	 	$	43.15	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Fast Forward Level F Student Handbook	 	$	9.67	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Fast Forward Level F Student Handbook 10 Pack	 	$	80.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Fast Forward Level F Student Kit 10 Pack	 	$	323.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Fast Forward Level F Student Kit With Color Reader	 	$	399.55	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Feast for Ten Big Book	 	$	32.35	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Feast for Ten Little Books 6 Pack	 	$	49.63	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Feet Go Two By Two 6 Pack	 	$	26.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Figuras Big Book	 	$	50.71	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Fingers Go Five By Five 6 Pack	 	$	26.95	 	 	 	 	NYSTL Adoption

Page 68 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Fractions Big Book	 	$	50.71	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Friends and Families Big Book Theme Package 2	 	$	181.39	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Friends and Their Pets Level C 1-5 6 Pack	 	$	50.71	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Friends Are Full of Surprises Level B 6-10 6 Pack	 	$	50.71	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Friends Are Loyal Level F 6-10 6 Pack	 	$	63.67	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Friends Get Together Level B 1-5 6 Pack	 	$	50.71	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Friends Go Places Level C 6-10 6 Pack	 	$	50.71	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Friends Have Fun Level A 6-10 6 Pack	 	$	50.71	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Friends Help Each Other Level D 1-5 6 Pack	 	$	63.67	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Friends Learn From Each Other Level E 6-10 6 Pack	 	$	63.67	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Friends Share Adventures Level D 6-10 6 Pack	 	$	63.67	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Friends Solve Problems Level F 1-5 6 Pack	 	$	63.67	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Friends Work As A Team Level E 1-5 6 Pack	 	$	63.67	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	From Ten To One Hundred Big Book	 	$	53.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	From Twenty To Fifty Big Book	 	$	50.71	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Game Day 6 Pack	 	$	24.79	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Gasto Monedas De Diez Una A Una 6 Pack	 	$	26.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Get Down From That Vine 6 Pack	 	$	24.79	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Get Rid of That Dog 6 Pack	 	$	24.79	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Gira A La Izquierda, Gira A La Derecha 6 Pack	 	$	26.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Glide, Frog, Glide! 6 Pack	 	$	24.79	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Good Times At the Lake 6 Pack	 	$	24.79	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Growing Vegetable Soup Big Book	 	$	32.35	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Growing Vegetable Soup Little Book 6 Pack	 	$	49.63	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Hagamos Doce Bolsitas De Fiesta 6 Pack	 	$	26.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Half is Fair 6 Pack	 	$	26.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Happiness Is Having Friends 6 Pack	 	$	29.11	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Have you Met My Pet? 6 Pack	 	$	24.79	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Home and Community Big Book Theme Package 3	 	$	159.79	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Horse Show 6 Pack	 	$	29.11	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	How Do We Use Money? 6 Pack	 	$	26.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	How Many Are Missing? 6 Pack	 	$	25.87	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	How Many Groups Big Book	 	$	50.71	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	How Many In All? 6 Pack	 	$	25.87	 	 	 	 	NYSTL Adoption

Page 69 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	How Many is Fifty? 6 Pack	 	$	26.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	How Many Now? Big Book	 	$	53.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	How Many? How Much? Big Book	 	$	45.31	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Hungry Plants 10 Pack	 	$	140.35	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Hungry Plants 10 Pack	 	$	140.35	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Hungry Plants Chapter Book 10 Pack	 	$	53.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Hungry Plants Student Handbook 10
Pack	 	$	85.27	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Hungry Plants Teacher Guide	 	$	10.75	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Hurricanes 10 Pack	 	$	140.35	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Hurricanes Chapter Book 10 Pack	 	$	86.35	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Hurricanes Student Handbook 10 Pack	 	$	85.27	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Hurricanes Teacher Guide	 	$	10.75	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	I am Ben 10 Pack	 	$	37.75	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	I Don’t Want To Scare You 6 Pack	 	$	24.79	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	I Had a Hippo 6 Pack	 	$	49.63	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	I’ll Catch The Moon 6 Pack	 	$	49.63	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	I’ll Catch The Moon Big Book	 	$	32.35	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	In And Out of the Toy Box 6 Pack	 	$	26.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Is Boo With You? 10 Pack	 	$	37.75	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Is Tasha Up? 10 Pack	 	$	37.75	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	It’s About Time 6 Pack	 	$	26.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Just a Little 10 Pack	 	$	37.75	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Kente Colors 10 Pack	 	$	49.63	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Kente Colors Big Book	 	$	32.35	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Kindergarten Little Readers 10 Pack	 	$	269.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Kindergarten Standardized Practice
Test 10 Pack	 	$	32.35	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Kindergarten Student Kit 10 Pack	 	$	1,075.63	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Kindergarten Student Kit 20 Pack	 	$	1,619.19	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Kindergarten Teacher Edition
Volume 1 Units 1-8	 	$	21.55	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Kindergarten Teacher Edition
Volume 2 Units 9-16	 	$	21.55	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Kindergarten Teacher Edition
Volume 3 Units 17-24	 	$	21.55	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Kindergarten Teacher Edition
Volume 4 Units 25-32	 	$	21.55	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	La Causa & Days Of Courage 6 Pack	 	$	642.60	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	La Causa Chapter Book 10 Pack	 	$	86.35	 	 	 	 	NYSTL Adoption

Page 70 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	La Causa Chapter Book 10 Pack With Teacher
Guide	 	$	161.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	La Causa Student Handbook 10 Pack	 	$	79.87	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	La Simetria 6 Pack	 	$	26.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Lean Mean Pizza Machine	 	$	29.11	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Let’s Share 6 Pack	 	$	26.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Letter Cards 10 Pack	 	$	43.15	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Letter Cards 6 Pack	 	$	29.11	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Level A Student Kit 20 Pack	 	$	971.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Level A Student Kit 6 Pack	 	$	647.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Level B 10 Titles, 6 Copies of Each	 	$	215.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Level B Student Kit 20 Pack	 	$	971.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Level B Student Kit 6 Pack	 	$	647.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Level C 10 Titles, 6 Copies Each	 	$	215.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Level C Student Kit 20 Pack	 	$	971.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Level C Student Kit 6 Pack	 	$	647.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Level D 10 Titles, 6 Copies Each	 	$	269.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Level D Student Kit 20 Pack	 	$	950.35	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Level E 10 Titles, 6 Copies Each	 	$	269.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Level E Student Kit 20 Pack	 	$	950.35	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Level F Student Kit 20 Pack	 	$	950.35	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Life With Max Big Book	 	$	32.35	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Life With Max Little Book 6 Pack	 	$	49.63	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Little Readers Level A 10 Titles, 6 Copies Each	 	$	215.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Looking At Shapes Big Book	 	$	53.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Los Numeros Level 10-12 Big Book	 	$	45.31	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Los Numeros Level 1-5 Big Book	 	$	53.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Los Numeros Level 6-9 Big Book	 	$	50.71	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Los Perritos Vienen Y Van 6 Pack	 	$	26.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Lost And Found 6 Pack	 	$	29.11	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Make My Day 6 Pack	 	$	24.79	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Make The Best Of it 6 Pack	 	$	29.11	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Making Twelve Party Bags 6 Pack	 	$	26.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Marta Stays Over 6 Pack	 	$	29.11	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Math Bridges Blue Level Kit for 20 With 1
Teacher’s	 	$	292.63	 	 	 	 	NYSTL Adoption

Page 71 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Math Bridges Blue Level Student Edition	 	$	15.00	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Math Bridges Blue Level Student Edition	 	$	15.00	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Math Bridges Blue Level Student Edition 10 Pack	 	$	137.11	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Math Bridges Blue Level Teacher Edition	 	$	21.55	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Math Bridges Gold Level Kit for 20 With 1 Teacher’s	 	$	292.63	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Math Bridges Gold Level Student Edition	 	$	15.00	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Math Bridges Gold Level Student Edition 10 Pack	 	$	137.11	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Math Bridges Green Level Kit for 20 With 1 Teacher’s	 	$	292.63	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Math Bridges Green Level Student Edition	 	$	15.00	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Math Bridges Green Level Student Edition	 	$	15.00	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Math Bridges Green Level Student Edition 10 Pack	 	$	137.11	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Math Bridges Green Level Teacher Edition	 	$	21.55	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Math Bridges Red Level	 	$	15.00	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Math Bridges Red Level Kit for 20 With 1 Teacher’s E	 	$	292.63	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Math Bridges Red Level Student Edition	 	$	15.00	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Math Bridges Red Level Student Edition 10 Pack	 	$	137.11	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Math Bridges Red Level Teacher’s Edition	 	$	21.55	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Math Readers Big Book Super Pack Level A Red	 	$	280.75	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Math Readers Big Books Super Pack Level B Yellow	 	$	518.35	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Math Readers Level A Red 24 Titles, 6 Copies Each	 	$	529.15	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Math Readers Level A Red Complete Set	 	$	593.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Math Readers Level A Red Complete Set Spanish	 	$	572.35	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Math Readers Level A Red Student Kit 24 Titles, 1 C	 	$	97.15	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Math Readers Level A Red Student Kit 24 Titles, 1 C	 	$	97.15	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Math Readers Level A Red Student Kit 24 Titles, 6 C	 	$	529.15	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Math Readers Level A Teacher’s Guide	 	$	17.23	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Math Readers Level B Complete Set Spanish	 	$	593.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Math Readers Level B Yellow Complete Set	 	$	615.55	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Math Readers Level B Yellow Student Kit 24 Titles, 1	 	$	97.15	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Math Readers Level B Yellow Student Kit 24 Titles, 1	 	$	97.15	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Math Readers Level B Yellow Student Kit 24 Titles, 6	 	$	550.75	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Math Readers Level B Yellow Student Kit 24 Titles, 6	 	$	550.75	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Meet New Friends Level A 1-5 6 Pack	 	$	50.71	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Metro Bridges Gold Teacher’s Edition	 	$	21.55	 	 	 	 	NYSTL Adoption

Page 72 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Metro ELL Grade 1 Program	 	$	194.35	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Metro Math Readers Teacher’s Guide Level B	 	$	17.23	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Metro Reading Kindergarten ELL Program Lap Book	 	$	118.75	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Mira Con Cuidadol Big Book	 	$	50.71	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Money Big Book	 	$	53.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Money Counts 6 Pack	 	$	26.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Multicultural Big Books (20 Books)	 	$	585.15	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	My Friends Big Book	 	$	32.35	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	My Friends Little Books 6 Pack	 	$	49.63	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	My Letter Book 10 Pack	 	$	86.35	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	My Letter Book 10 Pack And Teacher Guide	 	$	89.59	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	My Letter Book Teacher’s Guide	 	$	7.51	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	My Literature Book Anthology Level A	 	$	23.71	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	My Literature Book Anthology Level B	 	$	23.71	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	My Literature Book Anthology Level C	 	$	23.71	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	My Literature Book Anthology Level D	 	$	23.71	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	My Literature Book Anthology Level E	 	$	23.71	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	My Literature Book Anthology Level F	 	$	23.71	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	My Literature Book Level A 6 Pack	 	$	159.79	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	My Literature Book Level B 6 Pack	 	$	159.79	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	My Literature Book Level D 6 Pack	 	$	194.35	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	My Literature Book Level E 6 Pack	 	$	194.35	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	My Literature Book Level F 6 Pack	 	$	194.35	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	My Literature Book Teacher Guide Level A	 	$	16.15	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	My Literature Book Teacher Guide Level B	 	$	16.15	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	My Practice Book Level A 6 Pack	 	$	43.15	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	My Practice Book Level B 6 Pack	 	$	43.15	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	My Practice Book Level C 6 Pack	 	$	43.15	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	My Practice Book Level D 6 Pack	 	$	43.15	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	My Practice Book Level E 6 Pack	 	$	43.15	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	My Practice Book Level F 6 Pack	 	$	43.15	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	No! Not Again 6 Pack	 	$	24.79	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Odd Number Thirteen 6 Pack	 	$	26.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Once There Were Twelve 6 Pack	 	$	26.95	 	 	 	 	NYSTL Adoption

Page 73 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	One Afternoon Big Book	 	$	32.35	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	One Afternoon Little Book 6 Pack	 	$	49.63	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	One Little Tooth 6 Pack	 	$	29.11	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Oscar Asked “Why?” Big Book	 	$	32.35	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Oscar Asked “Why?” Little Book 6 Pack	 	$	49.63	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Osceola & A Place Called Heartbreak 8 Pack	 	$	642.60	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Osceola 10 Pack With 1 Teacher’s Edition	 	$	161.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Osceola Chapter Book 10 Pack	 	$	86.35	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Osceola Student Handbook 10 Pack	 	$	79.87	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Ositos De Diez En Diez 6 Pack	 	$	26.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Paso A Paso Resolucion De Problemas 1 10 Student	 	$	105.83	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Paso A Paso Resolucion De Problemas 1 20 Student	 	$	215.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Paso A Paso Resolucion De Problemas 1 Spanish S	 	$	10.75	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Paso A Paso Resolucion De Problemas 2 (20 Student	 	$	215.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Paso A Paso Resolucion De Problemas 2 Spanish S	 	$	10.75	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Paso A Paso Resolucion De Problemas 3	 	$	11.44	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Paso A Paso Resolucion De Problemas 3 (10 Student	 	$	114.43	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Paso A Paso Resolucion De Problemas 3 (20 Student	 	$	242.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Pen Pals 6 Pack	 	$	29.11	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	People Around You Big Book	 	$	45.31	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	People Around You Little Book 6 Pack	 	$	26.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Pet Show Big Book	 	$	32.35	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Pet Show 6 Pack	 	$	24.79	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Pet Show Little Book 6 Pack	 	$	49.63	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Pies De Dos En Dos 6 Pack	 	$	26.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Polar Bear, Polar Bear, What Do You Hear? Big Book	 	$	32.35	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Polar Bear, Polar Bear, What Do You Hear? Little Book	 	$	49.63	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 1 10 Complete Student Kit	 	$	105.83	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 1 10 Student Instruction Kit	 	$	95.79	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 1 20 Student Kit With Teacher’	 	$	215.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 1 6 Student Kit	 	$	51.79	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 1 Pre/Post Tests 6 Student Kit	 	$	61.51	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 1 Pretest/Posttest 10 Pack	 	$	10.75	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 1 Student Worktext	 	$	10.36	 	 	 	 	NYSTL Adoption

Page 74 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 1 Teacher’s Edition	 	$	17.23	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 2 10 Complete Student Kit	 	$	105.83	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 2 10 Student Instruction Kit	 	$	95.79	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 2 20 Student Kit With Teacher’	 	$	215.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 2 6 Student Kit	 	$	51.79	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 2 6 Student Kit	 	$	51.79	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 2 Pretest/Posttest 10 Pack	 	$	10.75	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 2 Student Worktext	 	$	10.36	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 2 Teacher’s Edition	 	$	17.23	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 3 10 Student Kit	 	$	114.43	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 3 20 Student Kit With Teacher’	 	$	242.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 3 6 Student Kit	 	$	67.99	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 3 6 Student Kit	 	$	58.27	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 3 Pre/Post Tests 10 Pack	 	$	10.75	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 3 Student Worktext	 	$	11.44	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 3 Teacher’s Edition	 	$	17.23	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 4 10 Student Instruction Kit	 	$	114.43	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 4 10 Student Kit	 	$	114.43	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 4 20 Student Kit With Teacher’	 	$	242.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 4 6 Student Kit	 	$	67.99	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 4 6 Student Kit	 	$	58.27	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 4 Pre/Post Tests 10 Pack	 	$	10.75	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 4 Student Worktext	 	$	11.44	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 4 Teacher’s Edition	 	$	17.23	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 5	 	$	242.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 5 10 Student Instruction Kit	 	$	114.43	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 5 10 Student Kit	 	$	242.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 5 6 Student Kit	 	$	67.99	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 5 Pre/Post Tests 10 Pack	 	$	10.75	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 5 Student Worktext	 	$	11.44	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 5 Teacher’s Edition	 	$	17.23	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 6 10 Student Instruction Kit	 	$	114.43	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 6 10 Student Kit	 	$	114.43	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 6 20 Student Kit With Teacher’	 	$	242.95	 	 	 	 	NYSTL Adoption

Page 75 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 6 6 Student Kit	 	$	67.99	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 6 6 Student Kit	 	$	58.27	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 6 Pre/Post Tests 10 Pack	 	$	10.75	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 6 Student Worktext	 	$	11.44	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 6 Teacher’s Edition	 	$	17.23	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 7 10 Student Instruction Kit	 	$	124.15	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 7 10 Student Kit	 	$	124.15	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 7 20 Student Kit With
Teacher	 	$	266.71	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 7 6 Pack	 	$	71.23	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 7 Pre/Post Tests 10 Pack	 	$	10.75	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 7 Student Worktext	 	$	12.52	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 7 Teacher’s Edition	 	$	17.23	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 7 Teacher’s Edition	 	$	91.75	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 7 Teacher’s Edition	 	$	77.71	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 8 10 Student Instruction Kit	 	$	124.15	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 8 10 Student Kit	 	$	124.15	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 8 20 Student Kit With
Teacher	 	$	266.71	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 8 6 Pack	 	$	71.23	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 8 6 Student Kit	 	$	91.75	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 8 6 Students	 	$	77.71	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 8 Pre/Post Tests 10 Pack	 	$	10.75	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 8 Student Edition	 	$	12.52	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 8 Student Worktext	 	$	12.52	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 8 Teacher’s Edition	 	$	17.23	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Problem Solving Step 8 Teacher’s Edition	 	$	85.27	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Puppies In, Puppies Out 6 Pack	 	$	26.95	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Que Dos Cosas Son Iguales? 6 Pack	 	$	25.87	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Que Es Una Mitad? 6 Pack	 	$	25.87	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Quien Faita? 6 Pack	 	$	25.87	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Reading Assessment Level A 10 Pack	 	$	43.15	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Reading Assessment Level B 10 Pack	 	$	43.15	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Reading Assessment Level C 10 Pack	 	$	43.15	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Reading Assessment Level D 10 Pack	 	$	43.15	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Reading Assessment Level E 10 Pack	 	$	43.15	 	 	 	 	NYSTL Adoption

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	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	 	Copyright	 	 	FOB	 	Total Cost
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Reading Assessment Level F 10 Pack	 	$	43.15	 	 	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Reading Intervention Level A 10 Student Kit	 	$	334.75	 	 	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Reading Intervention Level B 10 Student Kit	 	$	334.75	 	 	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Reading Intervention Level C 10 Student Kit	 	$	334.75	 	 	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Reading Intervention Level D 10 Student Kit	 	$	377.95	 	 	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Reading Intervention Level E 10 Student Kit	 	$	377.95	 	 	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Reading Intervention Level F 10 Student Kit	 	$	377.95	 	 	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Reading Placement Test 1	 	$	10.75	 	 	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Reading Placement Test 2	 	$	10.75	 	 	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Reading Placement Test 3	 	$	10.75	 	 	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Reading Standardized Kindergarten Practice Test 10	 	$	32.35	 	 	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Rectangles 6 Pack	 	$	25.87	 	 	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Rectangulos 6 Pack	 	$	25.87	 	 	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Road Builders Big Book	 	$	32.35	 	 	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Road Builders Little Books 6 Pack	 	$	49.63	 	 	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Rows and Rows Of Marigolds 6 Pack	 	$	24.79	 	 	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	School To Home Bags 10 Pack	 	$	26.95	 	 	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	School To Home Bags 6 Pack	 	$	18.31	 	 	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Shapes Big Book	 	$	50.71	 	 	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Sharing and Caring Big Book Theme Package 4	 	$	181.39	 	 	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Side By Side 6 Pack	 	$	24.79	 	 	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Sidewalk Fun 6 Pack	 	$	24.79	 	 	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Skip Counting Big Book	 	$	53.95	 	 	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Slide and Ride 6 Pack	 	$	24.79	 	 	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Social Studies Big Book Super Pack	 	$	323.95	 	 	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Social Studies Big Books 1-3 Teacher Edition	 	$	16.15	 	 	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Social Studies Big Books 4-6 Teacher’s Edition	 	$	16.15	 	 	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Spending Dimes One At A Time 6 Pack	 	$	26.95	 	 	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Squares 6 Pack	 	$	25.87	 	 	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Star Factories 10 Pack	 	$	183.55	 	 	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Star Factories Chapter Book 10 Pack	 	$	97.15	 	 	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Star Factories Student Handbook 10 Pack	 	$	79.87	 	 	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Star Factories Teacher’s Edition	 	$	10.75	 	 	 	 	 	 	NYSTL Adoption
	NY	 	2004	 	 	 	Metro	 	 	 	 	 	Symmetry 6 Pack	 	$	26.95	 	 	 	 	 	 	NYSTL Adoption

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	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	TN
	 	2001	 	2007	 	Metro	 	88559	 	1581201699	 	Metro Early Reading Program Level E My Literature Book Teacher’s Guide	 	$	14.95	 	 	1999	 	 	 	 	 
	TN
	 	2001	 	2007	 	Metro	 	90712	 	1581201818	 	Metro Early Reading Program Level E My Practice  Book	 	$	6.95	 	 	1999	 	 	 	 	 
	TN
	 	2001	 	2007	 	Metro	 	90721	 	1581201826	 	Metro Early Reading Program Level E  My Practice Book 6 Pack	 	$	37.95	 	 	1999	 	 	 	 	 
	TN
	 	2001	 	2007	 	Metro	 	77850	 	1581202768	 	Metro Early Reading Program Level E Program Organizer	 	$	9.95	 	 	1999	 	 	 	 	 
	TN
	 	2001	 	2007	 	Metro	 	87871	 	1581202520	 	Metro Early Reading Program Level E Teacher’s Edition Units 1-5 	 	$	49.95	 	 	1999	 	 	 	 	 
	TN
	 	2001	 	2007	 	Metro	 	87880	 	1581202563	 	Metro Early Reading Program Level E Teacher’s Edition Units 6-10	 	$	49.95	 	 	1999	 	 	 	 	 
	TN
	 	2001	 	2007	 	Metro	 	87548	 	1581201923	 	Metro Early Reading Program Level E Teacher’s Resource Book	 	$	29.95	 	 	1999	 	 	 	 	 
	TN
	 	2001	 	2007	 	Metro	 	87919	 	1581202113	 	Metro Early Reading Program Level F Assessment Kit 6 Pack	 	$	23.95	 	 	1999	 	 	 	 	 
	TN
	 	2001	 	2007	 	Metro	 	85391	 	1581201990	 	Metro Early Reading Program Level F Audio Cassettes 4 Pack	 	$	29.95	 	 	1999	 	 	 	 	 
	TN
	 	2001	 	2007	 	Metro	 	90510	 	1581201702	 	Metro Early Reading Program Level F My Literature Book - Hardcover	 	$	29.95	 	 	1999	 	 	 	 	 
	TN
	 	2001	 	2007	 	Metro	 	90528	 	1581201710	 	Metro Early Reading Program  Level F My Literature Book 6 Pack	 	$	164.95	 	 	1999	 	 	 	 	 
	TN
	 	2001	 	2007	 	Metro	 	88567	 	1581201729	 	Metro Early Reading Program Level F My Literature Book Teacher’s Guide	 	$	14.95	 	 	1999	 	 	 	 	 
	TN
	 	2001	 	2007	 	Metro	 	90747	 	1581201834	 	Metro Early Reading Program Level F My Practice Book	 	$	6.95	 	 	1999	 	 	 	 	 
	TN
	 	2001	 	2007	 	Metro	 	90755	 	1581201842	 	Metro Early Reading Program Level F My Practice Book 6 Pack	 	$	37.95	 	 	1999	 	 	 	 	 
	TN
	 	2001	 	2007	 	Metro	 	88014	 	1581202865	 	Metro Early Reading Program Level F Program Kit for 6 Students	 	$	649.95	 	 	1999	 	 	 	 	 
	TN
	 	2001	 	2007	 	Metro	 	77876	 	1581202776	 	Metro Early Reading Program Level F Program Organizer	 	$	6.95	 	 	1999	 	 	 	 	 
	TN
	 	2001	 	2007	 	Metro	 	88225	 	1581202628	 	Metro Early Reading Program Level F Teacher’s Edition Units 1-5	 	$	49.95	 	 	1999	 	 	 	 	 

Page 78 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	 	 	Copyright	 	FOB	 	Total Cost
	TN
	 	2001	 	2007	 	Metro	 	88233	 	1581202679	 	Metro Early Reading Program Level F Teacher’s Edition Units 6-10	 	$	49.95	 	 	 	1999	 	 	 	 	 
	TN
	 	2001	 	2007	 	Metro	 	87898	 	1581201931	 	Metro Early Reading Program Level F Teacher’s Resource Book	 	$	29.95	 	 	 	1999	 	 	 	 	 
	TN
	 	2001	 	2007	 	Metro	 	78123	 	1581206941	 	Metro Early Reading Program Levels A-C Complete Grade 1 Program for 20 Students	 	$	2,495.00	 	 	 	1999	 	 	 	 	 
	TN
	 	2001	 	2007	 	Metro	 	95169	 	1581202806	 	Metro Early Reading Program Levels A-C Complete Grade 1 Program for 6 Students	 	$	1,699.95	 	 	 	1999	 	 	 	 	 
	TN
	 	2001	 	2007	 	Metro	 	See Tea	 	See Teacher’s Ed	 	Metro Early Reading Program Levels A-C Teacher’s Editions	 	$	—	 	 	 	1999	 	 	 	 	 
	TN
	 	2001	 	2007	 	Metro	 	See Tea	 	See Teacher’s Re 	 	Metro Early Reading Program Levels A-C Teacher’s Resource Book	 	$	—	 	 	 	1999	 	 	 	 	 
	TN
	 	2001	 	2007	 	Metro	 	87505	 	1581206313	 	Metro Early Reading Program Levels D-F ELL Complete Kit	 	$	—	 	 	 	1999	 	 	 	 	 
	TN
	 	2001	 	2007	 	Metro	 	89762	 	1581200870	 	Metro Early Reading Program Multicultural Song Collection 4 Pack	 	$	29.95	 	 	 	1999 	 	 	 	 	 
	TN
	 	2001	 	2007	 	Metro	 	89957	 	158120079X	 	Metro Early Reading Program My Letter Book	 	$	7.95	 	 	 	1999	 	 	 	 	 
	TN
	 	2001	 	2007	 	Metro	 	89914	 	1581200803	 	Metro Early Reading Program My Letter Book Pack of 10	 	$	69.95	 	 	 	1999	 	 	 	 	 
	TN
	 	2001	 	2007	 	Metro	 	89965	 	1581200811	 	Metro Early Reading Program My Letter Book Teacher’s Guide	 	$	—	 	 	 	1999	 	 	 	 	 
	TN
	 	2001	 	2007	 	Metro	 	74464	 	158120082X	 	Metro Early Reading Program Poster Set	 	$	49.95	 	 	 	1999	 	 	 	 	 
	TN
	 	2001	 	2007	 	Metro	 	93420	 	1581200838	 	Metro Early Reading Program Poster Set Teacher’s Guide	 	$	—	 	 	 	1999	 	 	 	 	 
	TN
	 	2001	 	2007	 	Metro	 	94908	 	1581201249	 	Metro Early Reading Program School-to-Horne Bags 6 pack	 	$	12.95	 	 	 	1999	 	 	 	 	 
	TN
	 	2001	 	2007	 	Metro	 	95046	 	158120096X	 	Metro Early Reading Program Sing-Along Song Book 	 	$	14.95	 	 	 	1999	 	 	 	 	 
	TN
	 	2001	 	2007	 	Metro	 	97009	 	1581200900	 	Metro Early Reading Program Student Inventory/Assessment	 	$	4.95	 	 	 	1999	 	 	 	 	 
	TN
	 	2001	 	2007	 	Metro	 	97797	 	1581200781	 	Metro Early Reading Program Take Home Readers Blackline Masters	 	$	—	 	 	 	1999	 	 	 	 	 
	TN
	 	2001	 	2007	 	Metro	 	100642	 	1581200943	 	Metro Early Reading Program Teacher’s Edition Units 17-24	 	$	—	 	 	 	1999	 	 	 	 	 

Page 79 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	 	Copyright	 	 	FOB	 	Total Cost
	TN
	 	2001	 	2007	 	Metro	 	100634	 	1581200927	 	Metro Early Reading Program Teacher’s Edition Units 1-8	 	$	—	 	 	1999	 	 	 	 	 
	TN
	 	2001	 	2007	 	Metro	 	100651	 	1581200951	 	Metro Early Reading Program Teacher’s Edition Units 25-32	 	$	—	 	 	1999	 	 	 	 	 
	TN
	 	2001	 	2007	 	Metro	 	100677	 	1581200935	 	Metro Early Reading Program Teacher’s Edition Units 9-16	 	$	—	 	 	1999	 	 	 	 	 
	TN
	 	2001	 	2007	 	Metro	 	94123	 	1581200897	 	Metro Early Reading Program Teacher’s Program Guide	 	$	—	 	 	1999	 	 	 	 	 
	TN
	 	2001	 	2007	 	Metro	 	91088	 	1581202784	 	Metro Early Reading Program Teacher’s Program Guide	 	$	9.95	 	 	1999	 	 	 	 	 
	TN
	 	2001	 	2007	 	Metro	 	98044	 	1581200854	 	Metro Early Reading Program Teacher’s  Resource Book Blackline Masters	 	$	—	 	 	1999	 	 	 	 	 
	TN
	 	2001	 	2007	 	Metro	 	100183	 	1581200986	 	Metro Early Reading Program Transition #1 Quick Program For 10 Students	 	$	245.95	 	 	1999	 	 	 	 	 
	TN
	 	2001	 	2007	 	Metro	 	100212	 	1581200978	 	Metro Early Reading Program Transition #2 Intensive Program for 10 Students	 	$	395.95	 	 	1999	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	24926	 	1570353603	 	Building Early Literacy and Language Skills	 	$	35.00	 	 	2001	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	63790	 	1570356491	 	We Can!	 	$	1,425.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	28960	 	931993083	 	We Can! A Word In Hand Book 1	 	$	10.95	 	 	1984	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	27799	 	1570355991	 	We Can! Acetate Paddles	 	$	39.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	28919	 	931993482	 	We Can! Alphabet Lotto Game English/ASL	 	$	6.95	 	 	1992	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	28871	 	931993652	 	We Can! Alphabet of Animal Signs	 	$	3.95	 	 	1994	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	27334	 	1570356394	 	We Can! Animals 4 Pack	 	$	14.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	27457	 	1570355355	 	We Can! Animals!	 	$	20.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	24141	 	1570356289	 	We Can! Attribute Blocks Desk Set	 	$	40.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	26403	 	1570355800	 	We Can! Black line Masters	 	$	80.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	26585	 	1570355657	 	We Can! Classroom Posters	 	$	131.50	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	26438	 	1570355924	 	We Can! Color Squares	 	$	15.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	27801	 	1570356300	 	We Can! Counting Manipulative Dotted Dice 6 Pack	 	$	10.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	24168	 	1570356262	 	We Can! Counting Objects	 	$	30.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	27318	 	1570356378	 	We Can! Fall 4 Pack	 	$	14.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	27431	 	1570355339	 	We Can! Fall! 4 Pack	 	$	20.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	28898	 	931993873	 	We Can! Foods	 	$	3.95	 	 	1997	 	 	 	 	 

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	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	 	Copyright	 	 	FOB	 	Total Cost
	TX
	 	2003	 	2009	 	Sopris	 	28901	 	931993881	 	We Can! Fruits and Vegetables	 	$	3.95	 	 	1997	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	27086	 	1570355908	 	We Can! I CAN Big Books English/Spanish	 	$	200.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	27158	 	157035572X	 	We Can! I Can Draw Animals	 	$	20.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	27123	 	157035569X	 	We Can! I Can Draw Foods I Like To Eat	 	$	20.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	27094	 	1570355673	 	We Can! I Can Draw Me!	 	$	20.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	27115	 	1570355681	 	We Can! I Can Draw My House	 	$	20.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	27174	 	1570355746	 	We Can! I Can Draw Things in Spring	 	$	20.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	27107	 	1570355762	 	We Can! I Can Draw Things On A Farm	 	$	20.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	27140	 	1570355711	 	We Can! I Can Draw Things That Are Baked	 	$	20.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	27166	 	1570355738	 	We Can! I Can Draw Things That Go	 	$	20.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	27182	 	1570355754	 	We Can! I Can Draw Things That Grow	 	$	20.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	27131	 	1570355703	 	We Can! I Can Draw Things That
Happen In Fall	 	$	20.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	26534	 	1570356327	 	We Can! Instructional Management Materials	 	$	497.95	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	26366	 	157035586X	 	We Can! Job Title Cards English/Spanish	 	$	15.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	27836	 	1570356440	 	We Can! Language Arts Material	 	$	134.95	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	28880	 	1570356483	 	We Can! Language Books English/ASL 4 Pack	 	$	16.80	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	27502	 	1570356319	 	We Can! Language/Early Literacy Development	 	$	645.95	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	27078	 	1570355517	 	We Can! Letters, Sounds and Strokes Flash Cards	 	$	20.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	27191	 	1570355533	 	We Can! Letters, Sounds and Strokes Letter Cards	 	$	45.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	27238	 	1570355525	 	We Can! Letters, Sounds and Strokes Memory Cards	 	$	20.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	27262	 	1570355509	 	We Can! Letters, Sounds, and Strokes Poster	 	$	95.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	27861	 	1570355983	 	We Can! Magnifying Glass	 	$	29.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	26569	 	1570355827	 	We Can! Manage the Preschool Classroom Management Video and Guide	 	$	45.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	27844	 	1570356467	 	We Can! Mathematics	 	$	216.50	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	27852	 	1570356297	 	We Can! Measurement Tools 6 Pack	 	$	92.50	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	27393	 	1570355304	 	We Can! My Big Book About Me!	 	$	20.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	27271	 	1570356343	 	We Can! My Big Book About Me! 4 Pack	 	$	14.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	27203	 	1570355770	 	We Can! My Big Book of Colors and  Shapes	 	$	20.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	27211	 	1570355789	 	We Can! My Big Book of More or Less	 	$	20.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	27220	 	1570355797	 	We Can! My Big Book of Numbers and Counting	 	$	20.00	 	 	2003	 	 	 	 	 

Page 81 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	 	Copyright	 	 	FOB	 	Total Cost
	TX
	 	2003	 	2009	 	Sopris	 	27414	 	1570355312	 	We Can! People Are Special and Different!	 	$	20.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	27297	 	1570356351	 	We Can! People Are Special and Different! 4 Pack	 	$	14.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	27300	 	157035636X	 	We Can! People That Help 4 Pack	 	$	14.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	27422	 	1570355320	 	We Can! People That Help!	 	$	20.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	28927	 	093199389X	 	We Can! Pets, Animals and Creatures	 	$	4.95	 	 	1997	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	24213	 	1570355967	 	We Can! Plastic Magnetic Letters, Lowercase	 	$	44.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	24264	 	1570355975	 	We Can! Plastic Magnetic Letters, Uppercase	 	$	44.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	24230	 	1570356270	 	We Can! Plastic Numerals Number Set	 	$	44.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	26577	 	1570355894	 	We Can! Program Overview	 	$	—	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	27908	 	1570356459	 	We Can! Science	 	$	107.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	27772	 	1570356254	 	We Can! Science Manipulative Color Centered Dice 6 Pack	 	$	39.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	27481	 	1570355371	 	We Can! Seeds Plants and Insects!	 	$	20.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	27369	 	1570356424	 	We Can! Seeds Plants and Insects! 4 Pack	 	$	14.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	28257	 	157035717X	 	We Can! Sing English/Spanish Audio Cassette	 	$	15.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	28249	 	1570357161	 	We Can! Sing English/Spanish Audio CD	 	$	45.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	27385	 	1570356335	 	We Can! Student Activity Materials 8 Pack	 	$	185.85	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	27377	 	1570355290	 	We Can! Student Storybook Set	 	$	140.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	26690	 	1570355541	 	We Can! Teacher Edition Volume 1 August/September	 	$	25.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	26702	 	157035555X	 	We Can! Teacher Edition Volume 2 October	 	$	25.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	26711	 	1570355568	 	We Can! Teacher Edition Volume 3 November	 	$	25.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	26729	 	1570355576	 	We Can! Teacher Edition Volume 4 December	 	$	25.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	26737	 	1570355584	 	We Can! Teacher Edition Volume 5 January	 	$	25.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	26745	 	1570355592	 	We Can! Teacher Edition Volume 6 February	 	$	25.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	26753	 	1570355606	 	We Can! Teacher Edition Volume 7 March	 	$	25.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	26761	 	1570355614	 	We Can! Teacher Edition Volume 8 April	 	$	25.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	26770	 	1570355622	 	We Can! Teacher Edition Volume 9 May	 	$	25.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	26665	 	1570355878	 	We Can! Teacher Resource Material	 	$	522.00	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	27959	 	1570355916	 	We Can! Teacher Tools	 	$	452.95	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	26526	 	1570355649	 	We Can! Teacher’s Guide	 	$	40.50	 	 	2003	 	 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	27529	 	1570355959	 	We Can! Technology — CD-ROM The Learning Zoo	 	$	59.00	 	2003	 	 	 	 	 

Page 82 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	 	Copyright	 	 	FOB	 	Total Cost
	TX
	 	2003	 	2009	 	Sopris	 	27490	 	1570355282	 	We Can! Theme Big Book Set	 	$	200.00	 	 	2003	 		 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	27473	 	157035538X	 	We Can! Things in Spring	 	$	20.00	 	 	2003	 		 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	27351	 	1570356416	 	We Can! Things in Spring! 4 Pack	 	$	14.00	 	 	2003	 		 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	27406	 	1570355398	 	We Can! Things On A Farm!	 	$	20.00	 	 	2003	 		 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	27289	 	1570356432	 	We Can! Things On A Farm! 4 Pack	 	$	14.00	 	 	2003	 		 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	27465	 	1570355363	 	We Can! Things That Move!	 	$	20.00	 	 	2003	 		 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	27342	 	1570356408	 	We Can! Things That Move! 4 Pack	 	$	14.00	 	 	2003	 		 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	28951	 	931993369	 	We Can! Vocabulary Cards Primer	 	$	6.95	 	 	1990	 		 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	28935	 	931993237	 	We Can! Vocabulary Cards Set A	 	$	6.95	 	 	1988	 		 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	28943	 	931993245	 	We Can! Vocabulary Cards Set B	 	$	6.95	 	 	1988	 		 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	27449	 	1570355347	 	We Can! Winter!	 	$	20.00	 	 	2003	 		 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	27326	 	1570356386	 	We Can! Winter! 4 Pack	 	$	14.00	 	 	2003	 		 	 	 	 
	TX
	 	2003	 	2009	 	Sopris	 	26964	 	1570355886	 	We Can! Word Bank	 	$	40.00	 	 	2003	 		 	 	 	 
	UT
	 	2001	 	2006	 	Metro	 	94650	 	1581203004	 	Metro Math Readers Complete Set	 	$	469.25	 	 	1999	 		 	 	 	 
	UT
	 	2004	 	2009	 	Sopris	 	50278	 	1570359385	 	Algebra 1 Rescue! Classroom Set for 10	 	$	400.00	 	 	2004	 		 	 	 	 
	UT
	 	2003	 	2008	 	Sopris	 	22314	 	1570322909	 	Language! Classroom Set for 20 Students, Level 1	 	$	1,639.00	 	 	2001	 		 	 	 	 
	UT
	 	2003	 	2008	 	Sopris	 	37137	 	1570352844	 	Read Well Classroom Package Plain Text	 	$	1,260.00	 	 	1998	 		 	 	 	 
	UT
	 	2003	 	2008	 	Sopris	 	24053	 	1570358024	 	REWARDS Plus Application to Social  Studies Teacher’s Guide	 	$	52.00	 	 	2003	 		 	 	 	 
	UT
	 	2003	 	2008	 	Sopris	 	25540	 	1570358230	 	Spellography Introductory Classroom Set	 	$	185.00	 	 	2003	 		 	 	 	 
	UT
	 	2003	 	2008	 	Sopris	 	29719	 	1570359253	 	Step Up To Writing Primary Set	 	$	140.00	 	 	2003	 		 	 	 	 
	UT
	 	2003	 	2008	 	Sopris	 	28783	 	1570353344	 	Write Well Spelling and Handwriting Plain Text	 	$	180.00	 	 	2000	 		 	 	 	 
	UT
	 	2003	 	2008	 	Sopris	 	28791	 	1570353352	 	Write Well Spelling and Handwriting Slanted Text	 	$	180.00	 	 	2000	 		 	 	 	 
	UT
	 	2003	 	2008	 	Sopris	 	28791	 	1570353352	 	Write Well Spelling and Handwriting Slanted Text	 	$	2,446.00	 	 	2003	 		 	 	 	 
	UT
	 	2003	 	2008	 	Sopris	 	27641	 	1570359121	 	You Can Be Algebra Ready Classroom Set Part 1	 	$	185.00	 	 	2003	 		 	 	 	 
	UT
	 	2004	 	2009	 	Metro	 	 	 	1588305937	 	A Walk in the Desert 10 Student Kit	 	$	159.95	 	 	 	 		 	 	 	 
	UT
	 	2004	 	2009	 	Metro	 	 	 	1588305570	 	A Walk in the Desert Chapter Book 10 Pack	 	$	79.95	 	 	 	 		 	 	 	 
	UT
	 	2004	 	2009	 	Metro	 	 	 	1588305872	 	A Walk in the Desert Student Handbook and Tests 10 pack	 	$	78.95	 	 	 	 		 	 	 	 
	UT
	 	2004	 	2009	 	Metro	 	 	 	1588305813	 	A Walk in the Desert Teacher Guide	 	$	9.95	 	 	 	 		 	 	 	 

Page 83 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	 	Copyright	 	 	FOB	 	Total Cost
	UT
	 	2004	 	2009	 	Metro	 	 	 	1588309061	 	Adding it Up	 	$	24.95	 	 	 	 	 	 	 	 	 
	UT
	 	2004	 	2009	 	Metro	 	 	 	1581208375	 	Africa and You Audiocassette	 	$	7.98	 	 	 	 	 	 	 	 	 
	UT
	 	2004	 	2009	 	Metro	 	 	 	1588303039	 	Africa and You Little Book 6 Pack	 	$	26.95	 	 	 	 	 	 	 	 	 
	UT
	 	2004	 	2009	 	Metro	 	 	 	1581209762	 	All About You Audiocassette	 	$	7.98	 	 	 	 	 	 	 	 	 
	UT
	 	2004	 	2009	 	Metro	 	 	 	1588303012	 	All About You Little Book 6 Pack	 	$	26.95	 	 	 	 	 	 	 	 	 
	UT
	 	2004	 	2009	 	Metro	 	 	 	1588306151	 	All for the Better 10 Student Kit	 	$	149.95	 	 	 	 	 	 	 	 	 
	UT
	 	2004	 	2009	 	Metro	 	 	 	1588307034	 	All For The Better Chapter Book 10 Pack	 	$	79.95	 	 	 	 	 	 	 	 	 
	UT
	 	2004	 	2009	 	Metro	 	 	 	1588303659	 	All for the Better Student Handbook and Tests 10 Pack	 	$	78.95	 	 	 	 	 	 	 	 	 
	UT
	 	2004	 	2009	 	Metro	 	 	 	1588302253	 	All for the Better Teacher Guide	 	$	9.95	 	 	 	 	 	 	 	 	 
	UT
	 	2004	 	2009	 	Metro	 	 	 	158120437X	 	Bears Ten by Ten	 	$	24.95	 	 	 	 	 	 	 	 	 
	UT
	 	2004	 	2009	 	Metro	 	 	 	1588301915	 	Blue Level Math Bridges Student Edition 1 Copy	 	$	13.89	 	 	 	 	 	 	 	 	 
	UT
	 	2004	 	2009	 	Metro	 	 	 	1588303594	 	Blue Level Math Bridges Student Edition 10 Copies	 	$	126.95	 	 	 	 	 	 	 	 	 
	UT
	 	2004	 	2009	 	Metro	 	 	 	1588303403	 	Blue Level Math Bridges Teacher Edition	 	$	19.95	 	 	 	 	 	 	 	 	 
	UT
	 	2004	 	2009	 	Metro	 	 	 	158830616X	 	Building a Dream 10 Student Kit	 	$	149.95	 	 	 	 	 	 	 	 	 
	UT
	 	2004	 	2009	 	Metro	 	 	 	1588307018	 	Building A Dream Chapter Book 10 Pack	 	$	79.95	 	 	 	 	 	 	 	 	 
	UT
	 	2004	 	2009	 	Metro	 	 	 	1588303667	 	Building a Dream Student Handbook and Tests 10 Pack	 	$	78.95	 	 	 	 	 	 	 	 	 
	UT
	 	2004	 	2009	 	Metro	 	 	 	1588302261	 	Building a Dream Teacher Guide	 	$	9.95	 	 	 	 	 	 	 	 	 
	UT
	 	2004	 	2009	 	Metro	 	 	 	1581203462	 	Circles	 	$	23.95	 	 	 	 	 	 	 	 	 
	UT
	 	2004	 	2009	 	Metro	 	 	 	1588309126	 	Coins Count	 	$	24.95	 	 	 	 	 	 	 	 	 
	UT
	 	2004	 	2009	 	Metro	 	 	 	1588308421	 	Complete Kindergarten Kit	 	$	447.86	 	 	 	 	 	 	 	 	 
	UT
	 	2004	 	2009	 	Metro	 	 	 	1588309770	 	Complete Spanish Kindergarten Kit	 	$	447.86	 	 	 	 	 	 	 	 	 
	UT
	 	2004	 	2009	 	Metro	 	 	 	1588309029	 	Counting on Bears	 	$	24.95	 	 	 	 	 	 	 	 	 
	UT
	 	2004	 	2009	 	Metro	 	 	 	1581204337	 	Counting on Friends 6 Pack	 	$	24.95	 	 	 	 	 	 	 	 	 
	UT
	 	2004	 	2009	 	Metro	 	 	 	1588309185	 	Day by Day	 	$	24.95	 	 	 	 	 	 	 	 	 
	UT
	 	2004	 	2009	 	Metro	 	 	 	1581208243	 	Families Blackline Masters Book 1	 	$	14.95	 	 	 	 	 	 	 	 	 
	UT
	 	2004	 	2009	 	Metro	 	 	 	1581208251	 	Families Blackline Masters Book 2	 	$	14.95	 	 	 	 	 	 	 	 	 
	UT
	 	2004	 	2009	 	Metro	 	 	 	1581208200	 	Families Student Edition Book 1	 	$	16.95	 	 	 	 	 	 	 	 	 
	UT
	 	2004	 	2009	 	Metro	 	 	 	1581208219	 	Families Student Edition Book 2	 	$	16.95	 	 	 	 	 	 	 	 	 
	UT
	 	2004	 	2009	 	Metro	 	 	 	1581208227	 	Families Teacher Edition Book 1	 	$	14.95	 	 	 	 	 	 	 	 	 
	UT
	 	2004	 	2009	 	Metro	 	 	 	1581208235	 	Families Teacher Edition Book 2	 	$	14.95	 	 	 	 	 	 	 	 	 
	UT
	 	2004	 	2009	 	Metro	 	 	 	1581204515	 	Feet Go Two By Two 6 Pack	 	$	24.95	 	 	 	 	 	 	 	 	 

Page 84 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	UT	 	2004	 	2009	 	Metro	 	 	 	1588309053	 	Finding Fraction Facts
	 	$	24.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581204523	 	Fingers Go Five By Five 6 Pack
	 	$	24.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588303292	 	Gold Level Math Bridges Student Edition 1 Copy
	 	$	13.89	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588303586	 	Gold Level Math Bridges Student Edition 10 Copies
	 	$	126.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588306135	 	Gold Level Math Bridges Teacher Edition
	 	$	19.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588308456	 	Grade 1 Anchors and Subtopic Tests
	 	$	19.59	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588303454	 	Grade 1 Anchors Student Edition
	 	$	15.59	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588305015	 	Grade 1 Anchors Teacher Edition
	 	$	39.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588308324	 	Grade 1 Complete Student Kit
	 	$	29.59	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588306127	 	Grade 1 Excursions Student Edition
	 	$	9.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588307603	 	Grade 1 Excursions Teacher Edition
	 	$	39.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588304892	 	Grade 1 Problem Solving Complete Student Kit
	 	$	97.99	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588303217	 	Grade 1 Problem Solving Pretest/Posttest
	 	$	9.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588301710	 	Grade 1 Problem Solving Student Instruction Kit
	 	$	88.69	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581207018	 	Grade 1 Problem Solving Student Worktexts
	 	$	9.59	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581207115	 	Grade 1 Problem Solving Teacher Edition
	 	$	15.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588308502	 	Grade 1 Subtopic Tests Student Edition
	 	$	5.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	158830812X	 	Grade 1 Subtopic Tests Teacher Edition
	 	$	7.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588308170	 	Grade 1 Topic Tests Student Edition
	 	$	14.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588308278	 	Grade 1 Topic Tests Teacher Edition
	 	$	7.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588308464	 	Grade 2 Anchors and Subtopic Tests
	 	$	19.59	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588303462	 	Grade 2 Anchors Student Edition
	 	$	15.59	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588305449	 	Grade 2 Anchors Teacher Edition
	 	$	59.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588308332	 	Grade 2 Complete Student Kit
	 	$	29.59	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588306275	 	Grade 2 Excursions Student Edition
	 	$	9.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588307670	 	Grade 2 Excursions Teacher Edition
	 	$	39.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588304906	 	Grade 2 Problem Solving Complete Student Kit
	 	$	97.99	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588303225	 	Grade 2 Problem Solving Pretest/Posttest
	 	$	9.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588301729	 	Grade 2 Problem Solving Student Instruction Kit
	 	$	88.69	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581207026	 	Grade 2 Problem Solving Student Worktext
	 	$	9.59	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581207123	 	Grade 2 Problem Solving Teacher Edition
	 	$	15.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588308510	 	Grade 2 Subtopic Tests Student Edition
	 	$	5.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588308138	 	Grade 2 Subtopic Tests Teacher Edition
	 	$	7.95	 	 	 	 	 	 	 	 	 	 	 

Page 85 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	UT	 	2004	 	2009	 	Metro	 	 	 	1588308189	 	Grade 2 Topic Tests Student Edition
	 	$	14.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588308286	 	Grade 2 Topic Tests Teacher Edition
	 	$	7.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581206100	 	Grade 2 Transparencies
	 	$	35.59	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588303470	 	Grade 3 Anchors Student Edition
	 	$	15.59	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588305457	 	Grade 3 Anchors Teacher Edition
	 	$	59.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588306283	 	Grade 3 Excursions Student Edition
	 	$	9.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588307689	 	Grade 3 Excursions Teacher Edition
	 	$	39.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588304914	 	Grade 3 Problem Solving Complete Student Kit
	 	$	105.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588303233	 	Grade 3 Problem Solving Pretest/Posttest
	 	$	9.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581201737	 	Grade 3 Problem Solving Student Instruction Kit
	 	$	97.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581207026	 	Grade 3 Problem Solving Student Worktexts
	 	$	9.59	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581207123	 	Grade 3 Problem Solving Teacher Edition
	 	$	15.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588308146	 	Grade 3 Subtopic Tests Teacher Edition
	 	$	7.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588308197	 	Grade 3 Topic Tests Student Edition
	 	$	14.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588308294	 	Grade 3 Topic Tests Teacher Edition
	 	$	7.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581206119	 	Grade 3 Transparencies
	 	$	35.59	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588308480	 	Grade 4 Anchors and Subtopic Tests
	 	$	19.59	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588303489	 	Grade 4 Anchors Student Edition
	 	$	15.59	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588308367	 	Grade 4 Complete Student Kit
	 	$	29.59	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588306291	 	Grade 4 Excursions Student Edition
	 	$	9.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588307697	 	Grade 4 Excursions Teacher Edition
	 	$	39.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588304922	 	Grade 4 Problem Solving Complete Student Kit
	 	$	105.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588303241	 	Grade 4 Problem Solving Pretest/Posttest
	 	$	9.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588301745	 	Grade 4 Problem Solving Student Instruction Kit
	 	$	97.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581207042	 	Grade 4 Problem Solving Student Worktexts
	 	$	10.59	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	158120714X	 	Grade 4 Problem Solving Teacher Edition
	 	$	9.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588308537	 	Grade 4 Subtopic Tests Student Edition
	 	$	5.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588308154	 	Grade 4 Subtopic Tests Teacher Edition
	 	$	7.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588308200	 	Grade 4 Topic Tests Student Edition
	 	$	14.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588308308	 	Grade 4 Topic Tests Teacher Edition
	 	$	7.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581206283	 	Grade 4 Transparencies
	 	$	35.59	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588308499	 	Grade 5 Anchors and Subtopic Tests
	 	$	19.59	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588304701	 	Grade 5 Anchors Student Edition
	 	$	15.59	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588306119	 	Grade 5 Anchors Teacher Edition
	 	$	59.95	 	 	 	 	 	 	 	 	 	 	 

Page 86 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	UT	 	2004	 	2009	 	Metro	 	 	 	1588306305	 	Grade 5 Excursions Student Edition
	 	$	9.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588307700	 	Grade 5 Excursions Teacher Edition
	 	$	39.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	158830499X	 	Grade 5 Problem Solving Complete Student Kit
	 	$	105.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	158830325X	 	Grade 5 Problem Solving Pretest/Posttest
	 	$	9.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588301753	 	Grade 5 Problem Solving Student Instruction Kit
	 	$	97.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581207050	 	Grade 5 Problem Solving Student Worktext
	 	$	10.59	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581207158	 	Grade 5 Problem Solving Teacher Edition
	 	$	15.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588308545	 	Grade 5 Subtopic Tests Student Edition
	 	$	5.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588308162	 	Grade 5 Subtopic Tests Teacher Edition
	 	$	7.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588308219	 	Grade 5 Topic Tests Student Edition
	 	$	14.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588308316	 	Grade 5 Topic Tests Teacher Edition
	 	$	7.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581206291	 	Grade 5 Transparencies
	 	$	35.59	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588305058	 	Grade 6 Problem Solving Complete Student Kit
	 	$	105.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588303268	 	Grade 6 Problem Solving Pretest/Posttest
	 	$	9.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588301761	 	Grade 6 Problem Solving Student Instruction Kit
	 	$	97.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581207069	 	Grade 6 Problem Solving Student Worktext
	 	$	10.59	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581207166	 	Grade 6 Problem Solving Teacher Edition
	 	$	15.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588305066	 	Grade 7 Problem Solving Complete Student Kit
	 	$	114.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588303276	 	Grade 7 Problem Solving Pretest/Posttest
	 	$	9.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	158830177X	 	Grade 7 Problem Solving Student Instruction Kit
	 	$	106.69	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581206739	 	Grade 7 Problem Solving Student Worktexts
	 	$	11.59	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581206755	 	Grade 7 Problem Solving Teacher Edition
	 	$	15.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588305074	 	Grade 8 Problem Solving Complete Student Kit
	 	$	114.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588303284	 	Grade 8 Problem Solving Pretest/Posttest
	 	$	9.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588301788	 	Grade 8 Problem Solving Student Instruction Kit
	 	$	106.69	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	158120681X	 	Grade 8 Problem Solving Student Worktexts
	 	$	11.59	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581206836	 	Grade 8 Problem Solving Teacher Edition
	 	$	15.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588302989	 	Green Level Math Bridges Student Edition 1 copy
	 	$	13.89	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	 	 	Green Level Math Bridges Student Edition 10 copies
	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588302997	 	Green Level Math Bridges Teacher Edition
	 	$	19.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581204531	 	Half is Fair 6 Pack
	 	$	24.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588309150	 	Hooray! Arrays!
	 	$	24.95	 	 	 	 	 	 	 	 	 	 	 

Page 87 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	UT	 	2004	 	2009	 	Metro	 	 	 	158120454X	 	How Do We Use Money? 6 Pack
	 	$	24.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588309088	 	How Heavy is It?
	 	$	24.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588309096	 	How Hot is Hot?
	 	$	24.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581203527	 	How Many Are Missing? 6 Pack
	 	$	23.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581203519	 	How Many In All? 6 Pack
	 	$	23.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581204396	 	How Many is Fifty? 6 Pack
	 	$	24.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588305929	 	Hungry Plants 10 Student Kit
	 	$	129.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588305562	 	Hungry Plants Chapter Book 10 Pack
	 	$	49.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588305864	 	Hungry Plants Student Handbook and Tests 10
Pack
	 	$	78.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588305805	 	Hungry Plants Teacher Guide
	 	$	9.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588305953	 	Hurricanes! 10 Student Kit
	 	$	129.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588305597	 	Hurricanes! Chapter Book
	 	$	49.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588305899	 	Hurricanes! Student Handbook and Tests 10 Pack
	 	$	78.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	158830583X	 	Hurricanes! Teacher Guide
	 	$	9.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581204477	 	In And Out of the Toy Box 6 Pack
	 	$	24.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581204426	 	It’s About Time 6 Pack
	 	$	24.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588309002	 	It’s Time for the Park
	 	$	24.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581206852	 	Kindergarten Activity Cards Deck A
	 	$	59.29	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581206771	 	Kindergarten Activity Cards Deck B
	 	$	24.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581205988	 	Kindergarten Activity Cards Deck C
	 	$	19.49	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588301419	 	Kindergarten Student Activity Book
	 	$	12.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588308448	 	Kindergarten Teacher Resource Pack
	 	$	29.59	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	158830843X	 	Kindergarten Teacher’s Guide
	 	$	19.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581204469	 	Let’s Share 6 Pack
	 	$	24.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581204353	 	Making Twelve Party Bags 6 Pack
	 	$	24.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588309118	 	Measuring is Believing
	 	$	24.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588309037	 	Measuring Tails
	 	$	24.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588301133	 	Metro Math Reader Blue Level Complete Kit
	 	$	459.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588301141	 	Metro Math Reader Blue Level Complete Spanish
Kit
	 	$	459.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588301176	 	Metro Math Reader Blue Level Student Kit 1 Copy
	 	$	79.95	 	 	 	 	 	 	 	 	 	 	 

Page 88 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	UT	 	2004	 	2009	 	Metro	 	 	 	1588308081	 	Metro Math Reader Blue Level Student Kit 6 Copies
	 	$	449.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	158120325X	 	Metro Math Reader Red Level Student Kit 6 Copies
	 	$	489.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581204000	 	Metro Math Reader Yellow Level Complete Kit
	 	$	569.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581204639	 	Metro Math Reader Yellow Level Complete Spanish
Kit
	 	$	549.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588301168	 	Metro Math Reader Yellow Level Student Kit 1 Copy
	 	$	89.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588301133	 	Metro Math Readers Blue Level Complete Kit
	 	$	459.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588301141	 	Metro Math Readers Blue Level Spanish Complete
Kit
	 	$	459.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588301176	 	Metro Math Readers Blue Level Student Kit 1 Copy
	 	$	79.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588301168	 	Metro Math Readers Yellow Level Student Kit 1
Copy
	 	$	89.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588308324	 	Metro Voyages Mathematics Grade 1 Complete
Student Kit
	 	$	29.59	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588308359	 	Metro Voyages Mathematics Grade 4 Complete
Student Kit
	 	$	29.59	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588308367	 	Metro Voyages Mathematics Grade 5 Complete
Student Kit
	 	$	29.59	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581204418	 	Money Counts 6 Pack
	 	$	24.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588309193	 	Moving Shapes
	 	$	24.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581208340	 	Neighborhoods Blackline Masters Book 1
	 	$	14.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581208359	 	Neighborhoods Blackline Masters Book 2
	 	$	14.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581208308	 	Neighborhoods Student Edition Book 1
	 	$	16.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581208316	 	Neighborhoods Teacher’s Edition Book 1
	 	$	16.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581208324	 	Neighborhoods Teacher’s Edition Book 2
	 	$	14.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581208332	 	Neighborhooods Student Edition Book 2
	 	$	14.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581204485	 	Odd Number Thirteen 6 Pack
	 	$	24.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581204361	 	Once There Were Twelve 6 Pack
	 	$	24.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	158120754	 	People Around You Audiocassette
	 	$	7.98	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588303020	 	People Around You Little Book 6 Pack
	 	$	26.95	 	 	 	 	 	 	 	 	 	 	 

Page 89 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	UT	 	2004	 	2009	 	Metro	 	 	 	1581204345	 	Puppies In, Puppies Out 6 Pack
	 	$	24.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588309010	 	Real Life Multiplication
	 	$	24.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581203454	 	Rectangles
	 	$	23.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588301907	 	Red Level Math Bridges Student Edition
	 	$	13.89	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588303578	 	Red Level Math Bridges Student Edition 10 copies
	 	$	126.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588302309	 	Red Level Math Bridges Teacher Edition
	 	$	19.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	158830115X	 	Red Level Student Kit 1 Copy
	 	$	89.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581208006	 	Social Studies Big Book 1 All About You
	 	$	41.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581208014	 	Social Studies Big Book 2 People Around You
	 	$	41.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581208022	 	Social studies Big Book 3 Africa and You
	 	$	41.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581208030	 	Social Studies Big Book 4 We Have Needs and Wants
	 	$	41.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581208049	 	Social Studies Big Book 5 We Learn About the World
	 	$	41.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581208057	 	Social Studies Big Book 6 The Tools We Use
	 	$	41.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588303071	 	Social studies Big Book Audiocassette Collection
	 	$	39.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581208111	 	Social Studies Big Book Super Pack
	 	$	299.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581208073	 	Social Studies Big Books 1 to 3 Teacher Edition
	 	$	14.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581208081	 	Social Studies Big Books 4 to 6 Teacher Edition
	 	$	14.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	158120809X	 	Social Studies Black Line Masters Big Books 1 to 3
	 	$	14.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581208103	 	Social Studies Black Line Masters Big Books 4 to 6
	 	$	14.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581204310	 	Spending Dimes One At A Time 6 Pack
	 	$	24.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581203438	 	Squares
	 	$	23.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581204442	 	Symmetry
	 	$	24.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588306178	 	Tales from the Underground Railroad 10 Student Kit
	 	$	159.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588307042	 	Tales From the Underground Railroad Chapter Book
10 Pack
	 	$	79.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588303675	 	Tales from the Underground Railroad Student
Handbook And Tests
	 	$	78.95	 	 	 	 	 	 	 	 	 	 	 

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	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	UT	 	2004	 	2009	 	Metro	 	 	 	1588302318	 	Tales from the Underground Railroad
Teacher Guide
	 	$	9.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581204388	 	Tens and Ones Together 6 Pack
	 	$	24.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588309045	 	That’s Close Enough! 
	 	$	24.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	158830907X	 	The Animal Data Files
	 	$	24.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	158830910X	 	The Marvelous Lemonade Machine
	 	$	24.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581204493	 	The Measurement Mysteries 6 Pack
	 	$	24.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581203381	 	The Number Eight 6 Pack
	 	$	23.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581203411	 	The Number Eleven 6 Pack
	 	$	23.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581203357	 	The Number Five 6 Pack
	 	$	23.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581203349	 	The Number Four 6 Pack
	 	$	23.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	158120339X	 	The Number Nine 6 Pack
	 	$	23.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581203314	 	The Number One 6 Pack
	 	$	23.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581203373	 	The Number Seven 6 Pack
	 	$	23.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581203365	 	The Number Six 6 Pack
	 	$	23.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581203403	 	The Number Ten 6 Pack
	 	$	23.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581203330	 	The Number Three 6 Pack
	 	$	23.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	158120342X	 	The Number Twelve 6 Pack
	 	$	23.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581203322	 	The Number Two 6 Pack
	 	$	23.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588309177	 	The Secret of the Golden Ruler
	 	$	24.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581204434	 	The Shape Game 6 Pack
	 	$	24.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588309169	 	The Solids Show
	 	$	24.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588306186	 	The Tenement Writer 10 Student Kit
	 	$	149.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588307107	 	The Tenement Writer Chapter Book 10 Pack
	 	$	79.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588303683	 	The Tenement Writer Student Handbook and
Tests 10 Pack
	 	$	78.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588302326	 	The Tenement Writer Teacher Guide
	 	$	9.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581208383	 	The Tools We Use Audiocassette
	 	$	7.98	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588303063	 	The Tools We Use Little Book 6 Pack
	 	$	26.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588306208	 	These Land Are Ours 10 Student Kit
	 	$	149.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588307069	 	These Lands Are Ours Chapter Book 10 Pack
	 	$	79.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588303705	 	These Lands Are Ours Student Handbook
and Tests 10 Pack
	 	$	78.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588302334	 	These Lands Are Ours Teacher Guide
	 	$	9.95	 	 	 	 	 	 	 	 	 	 	 

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	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	UT	 	2004	 	2009	 	Metro	 	 	 	1581203446	 	Triangles
	 	$	23.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581204450	 	Turn to the Left, Turn to the Right 6 Pack
	 	$	24.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581204329	 	Twenty, More or Less
	 	$	24.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588306194	 	Walking for Freedom 10 Student Kit
	 	$	149.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588307026	 	Walking For Freedom Chapter Book 10 Pack
	 	$	79.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588303691	 	Walking for Freedom Student Handbook and
Tests 10 Pack
	 	$	78.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588302350	 	Walking for Freedom Teacher Guide
	 	$	9.95	 	 	 	 	 	.	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	158120440X	 	We Celebrate 100 6 Pack
	 	$	24.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581208375	 	We Have Needs and Wants Audiocassette
	 	$	7.98	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588303047	 	We Have Needs and Wants Little Book 6 Pack
	 	$	26.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581209991	 	We Learn About the World Audiocassette
	 	$	 7.98	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588303055	 	We Learn About the World Little Book 6 Pack
	 	$	26.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581203535	 	What is Half?
	 	$	23.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588309134	 	What’s the Difference?
	 	$	24.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1588309142	 	What’s Your Money Worth?
	 	$	24.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581203500	 	Which Belong Together 6 Pack
	 	$	23.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581203470	 	Which One Is It? 6 Pack
	 	$	23.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581204507	 	Which One Is More? 6 Pack 
	 	$	24.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581203543	 	Which One Is Next? 6 Pack
	 	$	23.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581203489	 	Which Two Are the Same? 6 Pack
	 	$	23.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Metro	 	 	 	1581203497	 	Who Is Missing? 6 Pack
	 	$	23.95	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	 	 	1593180799	 	Alternative Math Techniques
	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	24926	 	1570353603	 	Building Early Literacy and Language Skills
	 	$	35.00	 	 	2001	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	 	 	944584942	 	Building Self Esteem in the Classroom
Intermediate Version
	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	 	 	944584713	 	Building Self Esteem in the Classroom
Primary Version
	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	 	 	 	 	Cool Kids Companion Kit
	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	 	 	1570351562	 	Cool Kids Reproducible Book Level 1
	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	 	 	1570351570	 	Cool Kids Reproducible Book Level 2
	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	 	 	 	 	Cool Kids Set
	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	 	 	 	 	Cool Kids Starter Kit
	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	 	 	 	 	Cool Kis Resupply Kit
	 	 	 	 	 	 	 	 	 	 	 	 	 	 

Page 92 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	UT	 	2004	 	2009	 	Sopris	 	 	 	157035121X	 	Creating a Caring Classroom Book
	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	25460	 	1570355266	 	Directed Play: 230 Activities for Young Children
	 	$	28.00	 	 	2003	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	20829	 	157035023X	 	Exceptions
	 	$	22.50	 	 	1994	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	24918	 	1570354529	 	From Clunk to Click: Collaborative Strategic Reading
	 	$	25.00	 	 	2001	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	21354	 	1570352011	 	Functional Assessment and Intervention Program
	 	$	79.00	 	 	1999	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	21389	 	411791909203	 	Functional Assessment and Intervention Program 10 Install
	 	$	339.00	 	 	1999	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	25523	 	1570355207	 	Going for the Gold: A Parent’s Playbook for Behavior Change
	 	$	14.95	 	 	2003	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	 	 	1570353638	 	Good Talking Words
	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	29680	 	1570357706	 	Greenwood Word Lists
	 	$	22.50	 	 	2003	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	 	 	157035006X	 	Helping Kids Find Their Strengths Book
	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	 	 	944584969	 	Helping Kids Handle Anger Second Edition
	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	 	 	1570358184	 	Helping Kids Handle Conflict Intermediate Version
	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	 	 	1570351481	 	Helping Kids Handle Put-Downs Book
	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	 	 	1570359202	 	Language and Literacy for English Learners
	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	22314	 	1570322909	 	Language! Classroom Set for 20 Students, Level 1
	 	$	1,639.00	 	 	2001	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	25152	 	1570355150	 	Meeting Standards: Instructional Strategies for Struggling Students
	 	$	24.95	 	 	2003	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	 	 	1570351163	 	Multiple Intelligences Book
	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	26278	 	1570358427	 	North Star: A Digital Guide to a Universe of Educator Resources (25 CD-ROMs)
	 	$	2,000.00	 	 	2003	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	26286	 	1570358435	 	North Star: A Digital Guide to a Universe of Educator Resources (40 CD-ROMs)
	 	$	3,000.00	 	 	2003	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	26294	 	1570358400	 	North Star: A Digital Guide to a Universe of Educator Resources (5 CD-ROMs)
	 	$	600.00	 	 	2003	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	26251	 	1570355258	 	North Star: A Digital Guide to a Universe of Educator Resources (CD-ROM)
	 	$	75.00	 	 	2003	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	26260	 	1570358419	 	North Star: A
Digital Guide to a Unvierse of Educator Resources (10 CD-ROMs)
	 	$	1,000.00	 	 	2003	 	 	 	 	 	 	 	 

Page 93 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	UT	 	2004	 	2009	 	Sopris	 	27561	 	1570358745	 	Parenting Young Children
	 	$	48.00	 	 	2003	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	32281	 	1570350019	 	Please! Teach ALL of Me
	 	$	19.50	 	 	1994	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	25515	 	1570354537	 	Reaching Out To Today’s Kids
	 	$	12.95	 	 	2001	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	 	 	 	 	Read Well K ABC Poem Posters
	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	 	 	 	 	Read Well K ABC Wall Cards Plain Text
	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	 	 	 	 	Read Well K ABC Wall Cards Slanted Text
	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	 	 	 	 	Read Well K Assessment Manual
	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	 	 	 	 	Read Well K Assessment Manual
	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	 	 	 	 	Read Well K CD of Songs
	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	 	 	 	 	Read Well K Children’s Literature Set
	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	 	 	 	 	Read Well K Classroom Package Plain
	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	 	 	 	 	Read Well K Classroom Package Slanted
	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	 	 	 	 	Read Well K Pocket Chart Cards
	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	 	 	 	 	Read Well K Small Group Blending CArds
	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	 	 	 	 	Read Well K Small Group Package Plain
	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	 	 	 	 	Read Well K Small Group Package Slanted
	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	 	 	 	 	Read well K Sound and Word Cards
	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	 	 	 	 	Read Well K Student Story Books Units 1-10
	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	 	 	 	 	Read Well K Student Story Books Units 11-20
	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	 	 	 	 	Read Well K Whole Group Blending Cards
	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	24037	 	1570358036	 	REWARDS Plus Application to Social Studies Student Book
	 	$	6.95	 	 	2003	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	24045	 	1570358044	 	REWARDS Plus Application to Social Studies Student Book Set of 10
	 	$	56.00	 	 	2003	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	24053	 	1570358024	 	REWARDS Plus Application to Social Studies Teacher’s Guide
	 	$	52.00	 	 	2003	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	24061	 	1570352720	 	REWARDS Student Book
	 	$	6.95	 	 	2000	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	24029	 	413691905200	 	REWARDS Student Book Set of 10
	 	$	56.00	 	 	2000	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	23974	 	1570352712	 	REWARDS Teacher’s Guide
	 	$	52.00	 	 	2000	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	32328	 	1570351600	 	SenseAble Strategies
	 	$	22.95	 	 	1998	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	 	 	1593180969	 	Spellography Modified Classroom Set
	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	 	 	1570358265	 	Spellography Student Workbooks A Pack of 5
	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	 	 	1570358273	 	Spellography Student Workbooks B Pack of 5
	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	 	 	1570358281	 	Spellography Student Workbooks C Pack of 5
	 	 	 	 	 	 	 	 	 	 	 	 	 	 

Page 94 of 95

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	State	 	Start	 	End	 	Co	 	JDE	 	ISBN	 	Title	 	Price	 	Copyright	 	FOB	 	Total Cost
	UT	 	2004	 	2009	 	Sopris	 	20503	 	1570354863	 	Stop & Think Social Skills Program Manual and Reproducible Forms Grades PreK-1
	 	$	69.00	 	 	2001	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	20343	 	41029031618	 	Stop & Think Social Skills Program PreK - 1 Class Set
	 	$	125.00	 	 	2001	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	 	 	1570354898	 	Stop and Think Social Skills Manual and Reproducibles
	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	 	 	1570353646	 	Stop and Think Social Skills Parent Training Video
	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	30040	 	1570351198	 	Strategies and Tactics for Effective Instruction
	 	$	34.95	 	 	1997	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	 	 	1570350051	 	Teaching Cooperation Skills Book
	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	 	 	944584705	 	Teaching Friendship Skills Intermediate Version
	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	 	 	944584691	 	Teaching Friendship Skills Primary Version
	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	26201	 	1570354308	 	The Parent Coach: A New Approach to Parenting in Today’s Society
	 	$	21.00	 	 	2003	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	 	 	1570359199	 	The Six Minute Solution
	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	28855	 	1570355193	 	The Tough Kid Parent Book: Why Me?
	 	$	24.95	 	 	2003	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	 	 	1593182120	 	Vocabulary Through Morphemes Set
	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	29891	 	1570351244	 	Why Don’t They Like Me?
	 	$	21.00	 	 	1998	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	28783	 	 	 	Write Well Spelling Alphabet and Wall Cards Plain Text
	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	UT	 	2004	 	2009	 	Sopris	 	28791	 	 	 	Write Well Spelling Alphabet And Wall Cards Slanted Text
	 	 	 	 	 	 	 	 	 	 	 	 	 	 

Page 95 of 95

 

Attachment 2

Schedule 3.09(ii)

Royalty Contracts

 

 

 Page 1 

Attachment 2

	 	 	 	 	 	 	 
	TITLE	 	AUTHORS/OWNER	 	Date of Contract	 	Title
	 

	 	Sopris Contracts	 	 	 	 
	STAMM

	 	Bradsby, Larry
	 	7/1/1995
	 	Board of Education Agenda Item
	Exceptions and Smarts

	 	CSDC
	 	1/1/1988
	 	Agreement
	Get on Top of It! (formerly GOT IT!)

	 	Hartwig, Laurie
	 	2/1/1994
	 	Agreement
	Get on Top of It! (formerly GOT IT!)

	 	Meredith, Gina
	 	2/1/1994
	 	Agreement
	Basic Skill Builders

	 	Anderson, Peggy
	 	2/1/1995
	 	Agreement
	Basic Skill Builders

	 	Beck, Ray
	 	2/1/1995
	 	Agreement
	Basic Skill Builders

	 	Conrad, Denise
	 	2/1/1995
	 	Agreement
	Systematic Screening for Behavior Disorders

	 	Severson, Herb
	 	5/1/1989
	 	Agreement
	Systematic Screening for Behavior Disorders

	 	Walker, Hill
	 	5/1/1989
	 	Agreement
	Why Don’t They Like Me

	 	Sheridan, Susan
	 	4/1/1997
	 	Agreement
	Time Savers for Educators

	 	Algozzine, Bob
	 	1/1/1997
	 	Agreement
	Time Savers for Educators

	 	Elliott, Judy
	 	1/1/1997
	 	Agreement
	Time Savers for Educators

	 	Ysseldyke, James
	 	1/1/1997
	 	Agreement
	Teaching Self-Management to Adolescents

	 	Morgan, Daniel P.
	 	6/1/1990
	 	Agreement
	Teaching Self-Management to Adolescents

	 	Smith, Deborah
	 	6/1/1990
	 	Agreement
	Teaching Self-Management to Adolescents

	 	West, Richard
	 	6/1/1990
	 	Agreement
	Teaching Self-Management to Adolescents

	 	Young, Richard
	 	6/1/1990
	 	Agreement
	J&J Readers

	 	Greene, Jane
	 	1/21/2000
	 	Publishing and Royalty Agreement
	J&J Readers

	 	Woods, Judy
	 	1/21/2000
	 	Publishing and Royalty Agreement
	The Tough Kid BookSeries

	 	Jenson, William
	 	5/1/1996
	 	Agreement
	The Tough Kid BookSeries

	 	Reavis, Ken (payable to G. Rhodes)
	 	5/1/1996
	 	Agreement
	The Tough Kid BookSeries

	 	Rhode, Ginger
	 	5/1/1996
	 	Agreement
	Student/Staff Support Teams (SST)

	 	McCullough-Santana, Laura
	 	7/1/1992
	 	Agreement
	Student/Staff Support Teams (SST)

	 	Phillips, Vicki
	 	7/1/1992
	 	Agreement
	The Homework Partners Series

	 	Utah Parent Center (UPC) (Dan Olympia)
	 	9/1/1992
	 	Agreement
	Cool Kids

	 	Conrad, Denise
	 	6/1/1998
	 	Publishing Agreement
	Cool Kids

	 	Kemp, Karen
	 	6/1/1998
	 	Publishing Agreement
	Cool Kids

	 	The Mulkey Company (Susan Fister-Mulkey)
	 	6/1/1998
	 	Publishing Agreement
	Managing Acting-Out Behavior

	 	Colvin, Geoff/Behavior Assoc.
	 	5/1/1996
	 	Agreement
	Please! Teach Ail of Me

	 	Crawford, Jackie
	 	671/1993
	 	Agreement
	Please! Teach All of Me

	 	Gums, Marcia
	 	6/1/1993
	 	Agreement
	Please! Teach All of Me

	 	Hanson, Joni
	 	6/1/1993
	 	Agreement
	Please! Teach All of Me

	 	Neys, Paula
	 	671/1993
	 	Agreement
	Bully-Proofing Your School

	 	Creating Caring Communities
	 	10/30/2003
	 	Letter of Agreement
	Bully-Proofing Your Elementary School

	 	The Bully Project
	 	6/1/1993
	 	Agreement
	Acting-Out Child. The

	 	Walker, Hill
	 	5/1/1993
	 	Agreement
	Box

	 	Jenson, William
	 	5/1/1996
	 	Agreement
	Box

	 	Reavis, Ken (payable to G. Rhodes)
	 	5/1/1996
	 	Agreement
	Box

	 	Rhode, Ginger
	 	5/1/1996
	 	Agreement
	J
& J Readers 3rd Edition

	 	Greene, Jane
	 	1/21/2000
	 	Publishing and Royalty Agreement
	J
& J Readers 3rd Edition

	 	Woods, Judy
	 	1/21/2000
	 	Publishing and Royalty Agreement
	Add A-Z

	 	McLaughlin, Phil
	 	5/1/1999
	 	Publishing Agreement
	TGIF-One Minute Skill Builder

	 	Kemp, Karen
	 	10/1/1994
	 	Agreement

 

Page 2

Attachment 2

	 	 	 	 	 	 	 
	STAMM

	 	Bradsby, Larry
	 	7/1/1995
	 	Board of Education Agenda Item
	TGIF-One Minute Skill Builder

	 	The Mulkey Company (Susan Fister-Mulkey)
	 	10/1/1994
	 	Agreement
	TGIF-One Minute Skill Builder

	 	The Mulkey Company (Susan Fister-Mulkey)
	 	11/2/2004
	 	Agreement Amendment
	Better IEPS

	 	Bateman, Barbara
	 	11/1/1994
	 	Agreement
	Better IEPs

	 	Linden, Mary Ann
	 	11/1/1994
	 	Agreement
	Different is Not Bad, Different
is The World

	 	Booz, Elizabeth
	 	11/1/1994
	 	Agreement
	Different is Not Bad, Different
is The World

	 	Smith, Sally
	 	6/1/1994
	 	Agreement
	On Track (Univ of MT)

	 	Alt, Rhonda
	 	2/1/1994
	 	Agreement
	On Track (Univ of MT)

	 	Guidry, Jean
	 	2/1/1994
	 	Agreement
	On Track (Univ of MT)

	 	Keeley, Elizabeth
	 	2/1/1994
	 	Agreement
	On Track (Univ of MT)

	 	Neilson, Shelley
	 	2/1/1994
	 	Agreement
	On Track (Univ of MT)

	 	van den Pol, Richard
	 	2/1/1994
	 	Agreement
	The Merit Program

	 	Alt, Rhonda
	 	2/1/1994
	 	Agreement
	The Merit Program

	 	Guidry, Jean
	 	2/1/1994
	 	Agreement
	The Merit Program

	 	Keetey, Elizabeth
	 	2/1/1994
	 	Agreement
	The Merit Program

	 	Neilson, Shelley
	 	2/1/1994
	 	Agreement
	The Merit Program

	 	van den Pol, Richard
	 	2/1/1994
	 	Agreement
	Teaching

	 	Pragmatic Systems (DeBoer, Anita)
	 	2/1/1995
	 	Agreement
	Teaching

	 	The Mulkey Company (Susan Flster-Mulkey)
	 	2/1/1995
	 	Agreement
	Communicating

	 	Pragmatic Systems (DeBoer, Anita)
	 	1/1/1995
	 	Agreement
	LI Supplements: 74CHART

	 	Greene, Jane
	 	9/29/2006
	 	Author Agreement
	Language! The Works (EXCEPT
74CHART)

	 	Greene, Jane
	 	9/29/2006
	 	Author Agreement
	The Tough Kid Social Skills Book

	 	Sheridan, Susan
	 	11/1/2001
	 	publishing Agreement
	Tough Kids Video Series

	 	Algozzine, Bob
	 	11/13/2001
	 	Publishing Agreement
	Tough Kids Video Series

	 	Archer, Anita
	 	11/13/2001
	 	Publishing Agreement
	Tough Kids Video Series

	 	Jenson, Bill
	 	11/13/2001
	 	Publishing Agreement
	Tough Kids Video Series

	 	Reavis, Ken (payable to G. Rhodes)
	 	11/13/2001
	 	Publishing Agreement
	Tough Kids Video Series

	 	Rhode, Ginger
	 	11/13/2001
	 	Publishing Agreement
	Tough Kids Video Series

	 	Sprick, Randy
	 	11/13/2001
	 	Publishing Agreement
	Tough Kids Video Series

	 	Walker, Hill
	 	11/13/2001
	 	Publishing Agreement
	Tough Kids Video Series

	 	Ysseldyke, James
	 	11/13/2001
	 	Publishing Agreement
	BEST Practices

	 	Utah Parent Center
	 	3/1/1993
	 	Agreement
	Gangs-Straight Talk, Straight Up

	 	Jenson, Mary
	 	11/1/1994
	 	Agreement
	Gangs-Straight Talk, Straight Up

	 	Yerrington, Phillip
	 	11/1/1994
	 	Agreement
	Heroes

	 	Raoul Wallenberg Foundation
	 	11/1/1994
	 	Agreement
	How To Read With Your Children

	 	Wilken, Phyllis
	 	2/4/2002
	 	Publishing Agreement
	Teaching Kids To Learn

	 	Seaman, John
	 	5/1/1995
	 	Agreement
	Choice Makers Series

	 	University Tech Corp (CUCS) (CU, Colo Springs)
	 	4/1/1996
	 	Agreement
	Inclusion notes For Busy Teachers

	 	Fad, Kathleen
	 	2/1/1995
	 	Agreement
	Inclusion notes For Busy Teachers

	 	Riddle, Margaret
	 	2/1/1995
	 	Agreement
	The New Teacher’s Surival Guide

	 	Fad, Kathleen
	 	6/20/2001
	 	Publishing Agreement
	The New Teacher’s Surival Guide

	 	Gilliam, James
	 	6/20/2001
	 	Publishing Agreement
	Health ‘n Me

	 	Bridge Communication (McCarthy, Alice)
	 	5/1/2000
	 	Independent Service Agreement
	Supple Works (93CHART)

	 	Pacific Northwest Publishing, Inc (Sprick, Marilyn)
	 	3/1/2005
	 	Publishing Agreement
	Works

	 	Pacific Northwest Publishing, Inc (Sprick, Marilyn)
	 	3/1/2005
	 	Publishing Agreement

 

Page 3

Attachment 2

	 	 	 	 	 	 	 
	STAMM

	 	Bradsby, Larry
	 	7/1/1995
	 	Board of Education Agenda Item
	The Effective Elementary Classroom

	 	Colvin, Geoff
	 	11/1/2002
	 	Publishing Agreement
	The Effective Elementary Classroom

	 	Lazar, Mike
	 	11/1/2002
	 	Publishing Agreement
	Classwide Peer Tutoring

	 	Univeristy of Kansas
	 	9/1/1995
	 	Agreement
	Turning Our School Around

	 	Wilken, Phyllis
	 	10/30/1996
	 	Letter of Understanding
	First Step

	 	Feil, Ed
	 	7/1/1997
	 	Agreement
	First Step

	 	Golly, Annemieke
	 	7/1/1997
	 	Agreement
	First Step

	 	Kavanagh, Kate
	 	7/1/1997
	 	Agreement
	First Step

	 	Severson, Herb
	 	7/1/1997
	 	Agreement
	First Step

	 	Stiller, Bruce
	 	7/1/1997
	 	Agreement
	First Step

	 	Walker, Hill
	 	7/1/1997
	 	Agreement
	LANGUAGE! Roots

	 	Alexander, John
	 	9/1/1997
	 	Agreement
	LANGUAGE! Roots

	 	Bebko, Anne
	 	9/1/1997
	 	Agreement
	LANGUAGE! Roots

	 	Doucet, Richard
	 	9/1/1997
	 	Agreement
	LANGUAGE! Roots

	 	Greene, Jane
	 	9/1/1997
	 	Publishing, Training, and Royalty Agreement
	LANGUAGE! — Third Edition

	 	Eberhardt & Eberhardt LLC
	 	4/1/2003
	 	Letter of Agreement
	LANGUAGE! — Third Edition

	 	Greene, Jennifer
	 	11/13/2003
	 	Letter of Agreement
	LANGUAGE! — Third Edition

	 	The Greenwood School (John Alexander)
	 	7/21/2004
	 	Amendment to Agreement
	One-Minute Fluency Builders

	 	Anderson, Peggy
	 	5/5/2003
	 	Publishing Agreement
	One-Minute Fluency Builders

	 	Beck, Ray
	 	5/5/2003
	 	Publishing Agreement
	One-Minute Fluency Builders

	 	Conrad, Denise
	 	5/5/2003
	 	Publishing Agreement
	CLAS Collections

	 	Amy Santos
	 	3/10/2003
	 	Publishing Agreement
	CLAS Collections

	 	Susan Fowler
	 	3/10/2003
	 	Publishing Agreement
	Alternative Techniques for Math

	 	Ricahrd Cooper
	 	3/24/2003
	 	Publishing Agreement
	Math Think Sheets

	 	The Learner’s Edge, Inc.
	 	3/23/2003
	 	Publishing Agreement
	Tough Kid Preschool Book

	 	Bowen, Julie
	 	9/23/2003
	 	The Tough Kid Series Agreement Addendum
	Tough Kid Preschool Book

	 	Evans, Calvin
	 	9/23/2003
	 	The Tough Kid Series Agreement Addendum
	Tough Kid Preschool Book

	 	Jenson, Bill
	 	9/23/2003
	 	The Tough Kid Series Agreement Addendum
	Tough Kid Preschool Book

	 	Rhode, Ginger
	 	9/23/2003
	 	The Tough Kid Series Agreement Addendum
	Tough Kid Principal’s Briefcase

	 	Evans, Calvin
	 	9/23/2003
	 	The Tough Kid Series Agreement Addendum
	Tough Kid Principal’s Briefcase

	 	Jenson, Bill
	 	9/23/2003
	 	The Tough Kid Series Agreement Addendum
	Tough Kid Principal’s Briefcase

	 	Morgan, Daniel P.
	 	9/23/2003
	 	The Tough Kid Series Agreement Addendum
	Tough Kid Principal’s Briefcase

	 	Rhode, Ginger
	 	9/23/2003
	 	The Tough Kid Series Agreement Addendum
	Stepping Stones to Literacy

	 	Penny Cooper (and Jorge Gonzalez)
	 	5/5/2003
	 	Publishing Agreement
	Stepping Stones to Literacy

	 	Ron Nelson
	 	5/5/2003
	 	Publishing Agreement
	Classroom Management for Algebra
! Rescue

	 	Witt, Joseph
	 	5/5/2003
	 	Publishing Agreement
	Algebra Readiness Assessment

	 	Witt, Joseph
	 	5/5/2003
	 	Publishing Agreement
	Teachers

	 	Galiaway, Kate
	 	12/16/2003
	 	Addendum
	Teachers

	 	Witt, Joseph
	 	12/16/2003
	 	Addendum
	Set

	 	Creating Caring Communities
	 	12/16/2003
	 	Letter of Agreement
	Caring Community

	 	McCarnes, Kayla
	 	5/12/2003
	 	Publishing Agreement
	Set

	 	McCarnes, Kayla
	 	5/12/2003
	 	Publishing Agreement
	Caring Community

	 	Nelson, Karin
	 	5/12/2003
	 	Publishing Agreement
	Set

	 	Nelson, Karin
	 	5/12/2003
	 	Publishing Agreement
	Caring Community

	 	Sager, Nancy W
	 	5/12/2003
	 	Publishing Agreement

 

Page 4

Attachment 2

	 	 	 	 	 	 	 
	STAMM

	 	Bradsby, Larry
	 	7/1/1995
	 	Board of Education Agenda Item
	Set

	 	Sager, Nancy W
	 	5/12/2003
	 	Publishing Agreement
	Edition

	 	Barris, Mitchell
	 	12/17/2003
	 	Amendmen for Bully-Proofing Agreements
	Edition

	 	Bonds, Maria
	 	12/17/2003
	 	Amendmen for Bully-Proofing Agreements
	Edition

	 	Garrity, Carta
	 	10/20/2003
	 	Amendmen for Bully-Proofing Agreements
	Edition

	 	Porter, Bill
	 	10/20/2003
	 	Amendmen for Bully-Proofing Agreements
	Edition

	 	Stoker, Sally
	 	12/17/2003
	 	Amendmen for Bully-Proofing Agreements
	Sound Partners

	 	Firebaugh, Mary
	 	6/25/2003
	 	Publishing Agreement
	Sound Partners

	 	Jenkins, Joseph
	 	6/25/2003
	 	Publishing Agreement
	Sound Partners

	 	O’Connor, Rollanda
	 	6/25/2003
	 	Publishing Agreement
	Sound Partners

	 	Peyton, Julia
	 	6725/2003
	 	Publishing Agreement
	Sound Partners

	 	Pool, Kathleen
	 	6/25/2003
	 	Publishing Agreement
	Sound Partners

	 	Vadasy, Patricia
	 	6/25/2003
	 	Publishing Agreement
	Intervention Planning

	 	Liaupsin, Carl
	 	7/8/2003
	 	Publishing Agreement
	intervention Planning

	 	Nelson, C. Michael
	 	7/8/2003
	 	Publishing Agreement
	Intervention Planning

	 	Scott, Terrance M
	 	7/8/2003
	 	Publishing Agreement
	Revision of Math Rescue

	 	Bradsby, Shirley and Larry
	 	9/23/2003
	 	Publishing Agreement
	Inverventions

	 	Hall, Susan
	 	9/23/2003
	 	Publishing Agreement
	Inverventions

	 	Moats, Louisa
	 	9/23/2003
	 	Publishing Agreement
	Success

	 	Denton, Carolyn
	 	4/12/2004
	 	Addendum to the Coaching Reading Agreement
	Success

	 	Hasbrouck, Jan
	 	10/14/2003
	 	Publishing Agreement
	Fun

	 	Algozzine, Bob
	 	9/9/2003
	 	Publishing Agreement
	Fun

	 	Ysseldyke, James
	 	9/9/2003
	 	Publishing Agreement
	Advice on Teaching The Tough to Teach

	 	Morgan, Daniel P. with payment to USU/CSF
	 	9/22/2003
	 	Publishing Agreement
	Tutoring Reading Guide for Parapros

	 	Glaser, Deborah
	 	4/2/2003
	 	Publishing Agreement
	Phonics Comics

	 	Lapin, Gloria
	 	10/10/2003
	 	Publishing Agreement
	We Can! Classroom Mgt Training Video

	 	Gibson, Vlcki
	 	12/12/2001
	 	First Amendment
	A Spelling Program for Primary Grade

	 	Javernick, Ellen
	 	11/20/2003
	 	Publishing Agreement
	A Spelling Program for Primary Grade

	 	Moats, Louisa
	 	11/20/2003
	 	Publishing Agreement
	DIBELS Users Manual

	 	Hancock, Carrie
	 	11/5/2003
	 	Dibel’s User Manual Amendment
	DIBELS Users Manual

	 	Reading Street, LLC (Linda Farrell)
	 	11/5/2003
	 	Publishing Agreement
	Writing Rewards, Module 1-Score

	 	Archer, Anita
	 	12/5/2003
	 	Publishing Agreement
	Writing Rewards, Module 1-Score

	 	Gleason-Ricker, Mary
	 	12/5/2003
	 	Publishing Agreement
	Writing Rewards, Module 1-Score

	 	Isaacson, Steven
	 	12/5/2003
	 	Publishing Agreement
	Writing Rewards, Module 2-5

	 	Archer, Anita
	 	12/5/2003
	 	Publishing Agreement
	Writing Rewards, Module 2-5

	 	Gleason-Ricker, Mary
	 	12/5/2003
	 	Publishing Agreement
	Better Transitions

	 	Linden, Mary Ann
	 	1/5/2004
	 	Publishing Agreement
	Phoneme/Grapheme Mapping

	 	Grace, Kathryn
	 	12/19/2003
	 	Publishing Agreement
	Vocabulary is Power

	 	Marchand-Martelia, Nancy
	 	1/13/2004
	 	Publishing Agreement
	Vocabulary is Power

	 	Nelson, Jay Ron
	 	1/13/2004
	 	Publishing Agreement
	LETRS Presenter’s CD

	 	Sedita, Joan
	 	2/10/2004
	 	Agreement Amendment
	LETRS Presenter’s CD

	 	Tolman, Carol
	 	2/10/2004
	 	Publishing Agreement
	Stop & Think Curriculum

	 	Project Achieve, Inc
	 	2/10/2004
	 	Publishing Agreement
	The Reading Intervention Program

(TRIP)

	 	Farrell, Linda
	 	3/23/2004
	 	Publishing Agreement
	The Reading Intervention Program

(TRIP)

	 	Hunter, Michael
	 	3/23/2004
	 	Publishing Agreement

 

 Page 5 

Attachment 2

	 	 	 	 	 	 	 
	STAMM

	 	Bradsby, Larry
	 	7/1/1995
	 	Board of Education Agenda Item
	The Reading Intervention Program (TRIP)

	 	Moats, Louisa
	 	3/23/2004
	 	Publishing Agreement
	LETRS-Module 7 Revised

	 	Moats, Louisa
	 	1/1/2005
	 	Mitchell-Moats Master Publishing Agreement
	LETRS-Module 7 Revised

	 	The Stern Center
	 	4/14/2004
	 	Publishing Agreement
	Sortegories

	 	Eberhardl, Nancy
	 	4/5/2003
	 	Publishing Agreement
	Sortegories

	 	Feriilo, Sheryl
	 	4/5/2003
	 	Publishing Agreement
	Safeguarding Our Children: An Action Guide

	 	American Institutes for Research
	 	4/21/2004
	 	Publishing Agreement
	Bank (SSARB)

	 	CO-TEACH/DERS Gift Account
	 	6/16/2004
	 	Publishing Agreement
	Bank (SSARB)

	 	Schuldberg, David
	 	6/16/2004
	 	Publishing Agreement
	Bank (SSARB)

	 	van den Pol, Richard
	 	6/16/2004
	 	Publishing Agreement
	Responsive Reading

	 	Denton, Carolyn
	 	4/19/2003
	 	Publishing Agreement
	Responsive Reading

	 	Hocker, Jennifer Lynn
	 	4/19/2004
	 	Publishing Agreement
	of Violence

	 	Browning-Wright, Diana
	 	1/19/2004
	 	Agreement Amendment No. 1
	of Violence

	 	Cornell, Dewey
	 	6/1/2004
	 	Publishing Agreement
	of Violence

	 	Sheras, Peter
	 	6/1/2004
	 	Publishing Agreement
	Reading Comprehension

	 	Sedita, Joan
	 	6/1/2004
	 	Publishing Agreement
	Comprehensive Approach for High Schools

	 	McDonald, Jill
	 	4/27/2004
	 	Publishing Agreement
	Comprehensive Approach for High Schools

	 	Stoker, Sally
	 	4/27/2004
	 	Publishing Agreement
	Emerging Language and Literacy Curriculum

	 	Children’s Therapeutic Learning Center
	 	4/13/2004
	 	Publishing Agreement
	Power Readers

	 	Ebbers, Susan M.
	 	7/12/2004
	 	Publishing Agreement
	Teaching Students to Problem Solve

	 	Daunic, Ann
	 	7/1/2004
	 	Publishing Agreement
	Teaching Students to Problem Solve

	 	Smith, Stephen
	 	7/1/2004
	 	Publishing Agreement
	TASA Assessments

	 	pay Pro-Ed on specific books calender qtr basis
	 	11/8/2004
	 	Distribution & License Agreement
	Words for Teachers

	 	Greene, Jane
	 	11/6/2002
	 	Publishing, Training, and Royalty Agreement
	Colleague in the Classroom: Math

	 	Frykholm, Jeff
	 	8/4/2004
	 	Publishing Agreement
	Math Tools

	 	Frykholm, Jeff
	 	8/4/2004
	 	Publishing Agreement
	The Achieving, Behaving, Caring Program

	 	Fitzgerald, Martha
	 	9/16/2004
	 	Publishing Agreement
	The Achieving, Behaving, Caring Program

	 	Kay, Pam
	 	9/16/2004
	 	Publishing Agreement
	The Achieving, Behaving, Caring Program

	 	McConaugby, Stephanie
	 	9/16/2004
	 	Publishing Agreement
	The Achieving, Behaving, Caring Program

	 	University of Vermont State & Agricultural College
	 	9/16/2004
	 	Publishing Agreement
	The Achieving, Behaving, Caring Program

	 	Welkowitz, Julie
	 	9/16/2004
	 	Publishing Agreement
	REWARDS-INTERMEDIATE

	 	Archer, Anita
	 	12/13/2004
	 	Author Agreement
	REWARDS-INTERMEDIATE

	 	Gleason-Ricker, Mary
	 	12/13/2004
	 	Author Agreement
	REWARDS-INTERMEDIATE

	 	Vachon, Vicky
	 	12/13/2004
	 	Author Agreement
	Primary Six-Minute Solution Teacher’s Guide

	 	Adams, Gail
	 	1/20/2005
	 	Author Agreement
	Primary Six-Minute Solution Teacher’s Guide

	 	Brown, Sheron
	 	1/20/2005
	 	Author Agreement
	Nate the Great

	 	Weinman Sharmat, Marjorie
	 	3/1/2005
	 	Agreement
	Rewards Plus Social Studies

	 	Archer, Anita
	 	12/13/2004
	 	Author Agreement
	ReadWell One Plus

	 	Sprick, Marilyn
	 	3/1/2005
	 	Publishing Agreement
	Li 3rd Training Syllabus

	 	Greene, Jane
	 	9/29/2006
	 	Author Agreement
	Step Up to Writing 2nd Edition

	 	ReadWriteConnect (Maureen Auman)
	 	1/1/2005
	 	Author Agreement
	Write Well Composition

	 	Teaching Strategies (Marilyn Sprick)
	 	3/1/2005
	 	Publishing Agreement
	RW Kindergarten Revised

	 	Teaching Strategies (Marilyn Sprick)
	 	3/1/2005
	 	Publishing Agreement
	ReadWell Grade 3

	 	Teaching Strategies (Marilyn Sprick)
	 	3/1/2005
	 	Publishing Agreement
	ReadWell Grade 2

	 	Teaching Strategies (Marilyn Sprick)
	 	3/1/2005
	 	Publishing Agreement

 

Page 6

Attachment 2

	 	 	 	 	 	 	 
	STAMM

	 	Bradsby, Larry
	 	7/1/1995
	 	Board of Education Agenda Item
	Step Up to Writing Revised

	 	ReadWriteConnect (Maureen Auman)
	 	1/1/2005
	 	Author Agreement
	DIBELS
— Spanish

	 	Dynamic Measurement Group (Roland Good)
	 	2/23/2004
	 	Strategic Alliance and License Agreement
	Write Well — Spelling, Level 2

	 	Teaching Strategies (Marilyn Sprick)
	 	3/1/2005
	 	Publishing Agreement
	Write Well — Composition, Level 2

	 	Teaching Strategies (Marilyn Sprick)
	 	3/1/2005
	 	Publishing Agreement
	The Fast Read Vocab Program-LVL 1 & II

	 	Nelson, Ron
	 	3/7/2006
	 	Author Agreement
	The Fast Read Vocab Program-LVL 1 & II

	 	Vadasy, Pat
	 	3/7/2006
	 	Author Agreement
	Teaching Reading Essentials

	 	Farrell, Linda
	 	4/4/2006
	 	Author Agreement
	Teaching Reading Essentials

	 	Moats, Louisa
	 	4/4/2006
	 	Author Agreement
	Rewards Writing

	 	Archer, Anita
	 	12/13/2004
	 	Author Agreement
	Tier-II Math Intervention Curricula

	 	Moats, Louisa
	 	1/1/2005
	 	Mitchell-Moats Master Publishing Agreement
	Model

	 	Moats, Louisa
	 	1/1/2005
	 	Mitchell-Moats Master Publishing Agreement
	LETRS Basics

	 	Glaser, Deborah
	 	8/2/2006
	 	Author Agreement
	LETRS Basics

	 	Moats, Louisa
	 	8/2/2006
	 	Author Agreement
	Read Well K Center Activities

	 	Sprick, Marilyn
	 	3/1/2005
	 	Publishing Agreement
	Read Well 1 Center Activities

	 	Sprick, Marilyn
	 	3/1/2005
	 	Publishing Agreement
	Li Visual Vocabulary

	 	Greene, Jane
	 	9/29/2006
	 	Author Agreement
	Using Letrs with English Language Learners

	 	Arguelles, Maria Elena
	 	8/3/2006
	 	Author Agreement
	Using Letrs with English Language Learners

	 	Baker, Scott
	 	8/3/2006
	 	Author Agreement
	Using Letrs with English Language Learners

	 	Moats, Louisa
	 	8/3/2006
	 	Author Agreement
	Words for Academic Writing

	 	Adams, Gail
	 	9/6/2006
	 	Author Agreement
	Words for Academic Writing

	 	Van Zant, Susan
	 	9/6/2006
	 	Author Agreement
	The Reading Coach Presenter’s CD

	 	Tolman, Carol
	 	10/5/2006
	 	Author Agreement
	The Reading Coach Presenter’s CD

	 	Hasbrouck, Jan
	 	10/5/2006
	 	Author Agreement
	The Reading Coach Presenter’s CD

	 	Denton, Carolyn
	 	10/5/2006
	 	Author Agreement
	Good Talking Words

	 	Paulson, Lucy Hart
	 	4/1/1997
	 	Agreement
	Good Talking Words

	 	van den Pol, Richard
	 	4/1/1997
	 	Agreement
	Stop & Think (Supplemental Materials)

	 	Batsche, George
	 	2/1/2001
	 	Publishing Agreement
	Stop & Think (Supplemental Materials)

	 	Knoff, H-Pay to Project Achieve
	 	2/1/2001
	 	Publishing Agreement
	Project Achieve (Stop & Think Curriculum)

	 	Knoff, H-Pay to Project Achieve
	 	5/28/2003
	 	Publishing Agreement
	Degrees of Reading Power (DRP) Booklink

	 	Greene, Jane
	 	1/1/2000
	 	Publishing, Training, and Royalty Agreement
	Is There LIFE In the Classroom

	 	Allen, Cathi
	 	8/1/1997
	 	Agreement
	Is There LIFE In the Classroom

	 	Keith, Danelle
	 	8/1/1997
	 	Agreement
	Is There LIFE In the Classroom

	 	McDonnell, John
	 	8/1/1997
	 	Agreement
	Is There LIFE In the Classroom

	 	McQuivey, Camille
	 	8/1/1997
	 	Agreement
	Is There LIFE In the Classroom

	 	Thorson, Nadine
	 	8/1/1997
	 	Agreement
	Is There LIFE In the Classroom

	 	UPC
	 	8/1/1997
	 	Agreement
	Languange Practice

	 	Greene, Jane
	 	1/1/2000
	 	Publishing, Training, and Royalty Agreement
	Languange Practice

	 	Woods, Judy
	 	1/1/2000
	 	Publishing, Training, and Royalty Agreement
	Coping With Crisis: Lessons Learned

	 	McCormick, Jami
	 	5/15/1999
	 	Publishing Agreement
	Coping With Crisis: Lessons Learned

	 	Poland, Scott
	 	5/15/1999
	 	Publishing Agreement
	Good Thinking

	 	Clark, CHERYL
	 	12/1/1997
	 	Agreement
	Good Thinking

	 	Hull, Wayne
	 	12/1/1997
	 	Agreement
	IEP Connections

	 	NASDE (Judy Schrag)
	 	4/1/1998
	 	Agreement
	Assessments

	 	Nelson, Jay Ron
	 	6/1/1998
	 	Publishing Agreement

 

Page 7

Attachment 2

	 	 	 	 	 	 	 
	STAMM

	 	Bradsby, Larry
	 	7/1/1995
	 	Board of Education Agenda Item
	Assessments

	 	Roberts, Maura
	 	6/1/1998
	 	Publishing Agreement
	Assessments

	 	Smith, Deborah
	 	6/1/1998
	 	Publishing Agreement
	Get ‘Em On Task

	 	Althouse, Brad
	 	6/1/1998
	 	Publishing Agreement
	Get ‘Em On Task

	 	Jenson, William
	 	6/1/1998
	 	Publishing Agreement
	Get ‘Em On Task

	 	Likins, Marilyn
	 	6/1/1998
	 	Publishing Agreement
	Get ‘Em On Task

	 	Morgan, Daniel P.
	 	6/1/1998
	 	Publishing Agreement
	Teaching Effective Classroom Routines

	 	Gilbertson, Donna
	 	2/1/1998
	 	Agreement
	Teaching Effective Classroom Routines

	 	LaFleur, Lynn
	 	2/1/1998
	 	Agreement
	Teaching Effective Classroom Routines

	 	Naquin, Gail
	 	2/1/1998
	 	Agreement
	Teaching Effective Classroom Routines

	 	Witt, Joseph
	 	2/1/1998
	 	Agreement
	!Observe

	 	Martin, Sandy (Psychsoft)
	 	11/15/1999
	 	Publishing Agreement
	Functional Assessment Intervention Program

	 	Utah Parent Center
	 	2/5/1999
	 	Publishing Agreement
	Teaching Kids & Adults with Autism

	 	Fad, Kathleen McConnell
	 	2/1/1998
	 	Agreement
	Teaching Kids & Adults with Autism

	 	Moulton, Rozelle
	 	2/1/1988
	 	Agreement
	Assessment and Interventions (MISSING

	 	Beck, Ray
	 	3/1/1999
	 	Publishing Agreement
	Assessment and Interventions (MISSING

	 	Witt, Joseph
	 	3/1/1999
	 	Publishing Agreement
	Teachers

	 	Greene, Jane
	 	9/29/2006
	 	Author Agreement
	Guide LI 2nd Edition

	 	Eberhardt, Nancy
	 	5/1/2000
	 	Publishing Agreement
	Making Inclusion Work, Video 1 (ITN)

	 	Beninghof, Anne
	 	5/1/1999
	 	Publishing Agreement
	Making Inclusion Work, Video 1 (ITN)

	 	McLaughlin, Phil
	 	5/1/1999
	 	Publishing Agreement
	LANGUAGE! Categories

	 	Eberhardt, Nancy
	 	1/1/1999
	 	Publishing Agreement
	LANGUAGE! Categories

	 	Greene, Jane
	 	1/1/2000
	 	Publishing, Training, and Royalty Agreement
	LANGUAGE! Categories

	 	Powers Sorese Denise
	 	1/1/1999
	 	Publishing Agreement
	Guide to Salving Academic & Behavior

	 	Daly, Edward
	 	1/1/2000
	 	Publishing Agreement
	Guide to Solving Academic & Behavior

	 	Noell, George
	 	1/1/2000
	 	Publishing Agreement
	Guide to Solving Academic & Behavior

	 	Witt, Joseph
	 	1/1/2000
	 	Publishing Agreement
	Step Up To Writing

	 	Auman, Maureen/dba The Read Write
Connec.
	 	1/1/2005
	 	Author Agreement
	High Noon Books

	 	Greene, Jane
	 	9/29/2006
	 	Author Agreement
	Bully-Proofing Your School — Middle Schools

	 	Bonds, Maria
	 	10/20/2003
	 	Arnendmen for Bully-Proofing Agreements
	Bully-Proofing Your School — Middle Schools

	 	Stoker, Sally
	 	10/20/2003
	 	Arnendmen for Bully-Proofing Agreements
	Bully-Proofing Your School — Middle Schools

	 	The Bully Project
	 	10/20/2003
	 	Arnendmen for Bully-Proofing Agreements
	Think Time Strategy for Schools

	 	Beth Ann Carr
	 	3/14/2003
	 	Think Time Agreement Amendment
	Think Time Strategy for Schools

	 	Ron Nelson
	 	3/14/2003
	 	Think Time Agreement Amendment
	Special Education in Transition

	 	Grimes, Jeffrey (accrual only)
	 	2/1/1998
	 	Publishing Agreement
	Special Education in Transition

	 	Reschly, Daniel (accrual only)
	 	2/1/1998
	 	Publishing Agreement
	Special Education in Transition

	 	Tiley, W. David III (accrual only)
	 	2/1/1998
	 	Publishing Agreement
	Spellers

	 	Coultas, Deb
	 	12/1/1998
	 	Publishing Agreement
	Spellers

	 	Greene, Jane
	 	1/1/2000
	 	Publlshing, Training, and Royalty Agreement
	Spellers

	 	Whitney, Anne
	 	12/1/1998
	 	Publishing Agreement
	The Tough Class Discipline Kit

	 	McNeil, Cheryl
	 	5/1/1999
	 	Publishing Agreement
	REWARDS

	 	Archer, Anita
	 	10/15/2002
	 	Rewards Agreement Addendum
	REWARDS

	 	Gleason-Ricker, Mary
	 	10/15/2002
	 	Rewards Agreement Addendum
	REWARDS

	 	Vachon, Vicky
	 	10/15/2002
	 	Rewards Agreement Addendum
	First Aid for-Hurt Feelings

	 	Barris, Mitchell	 	5/1/1999
	 	Publishing Agreement

 

Page 8

Attachment 2

	 	 	 	 	 	 	 
	STAMM

	 	Bradsby, Larry
	 	7/1/1995
	 	Board of Education Agenda Item
	First Aid for Hurt Feelings

	 	Garrity, Carla
	 	5/1/1999
	 	Publishing Agreement
	First Aid for Hurt Feelings

	 	Porter, William
	 	5/1/1999
	 	Publishing Agreement
	Sort Itl (LANGUAGE!)

	 	Feriito, Sheryl
	 	1/1/1999
	 	Publishing Agreement
	Sort Itl (LANGUAGE!)

	 	Greene, Jane
	 	1/1/2000
	 	Publishing, Training, and Royalty Agreement
	Functiional Behavioral Assessment

	 	Liaupsin, Carl
	 	8/1/2000
	 	Publishing Agreement
	Functiional Behavioral Assessment

	 	Nelson, C. Michael
	 	8/1/2000
	 	Publishing Agreement
	Functiional Behavioral Assessment

	 	Scott, Terrance M
	 	8/1/2000
	 	Publishing Agreement
	Processing (CTOPP)

	 	Greene, Jane
	 	9/29/2006
	 	Author Agreement
	Test of Word Reading Efficiency (TOWR)

	 	Greene, Jane
	 	9/29/2006
	 	Author Agreement
	Teacher Directed PALS

	 	Allen, Shelley
	 	10/1/1999
	 	Publishing Agreement
	Teacher Directed PALS

	 	Howard, Jill K.
	 	10/1/1999
	 	Publishing Agreement
	Teacher Directed PALS

	 	Mathes-Burnett, Patricia
	 	10/1/1999
	 	Publishing Agreement
	Teacher Directed PALS

	 	Torgesen, Joseph
	 	10/1/1999
	 	Publishing Agreement
	Discovery Program-Videos

	 	Dl Media, LLLP
	 	1/1/2001
	 	Publishing Agreement
	Discovery Program-Workbooks

	 	Discovery Institute
	 	1/1/2001
	 	Publishing Agreement
	Attain IEP Success, Hostile, Resistant

	 	Attainment Company, Inc.
	 	10/17/2000
	 	Nonexclusive Submaster Royalty Agreement
	Resistance, Building Rapport

	 	Maag, John
	 	6/20/2000
	 	Publishing Agreement
	Collaborative Strategic Reading (CRS)

	 	Bryant, Diane
	 	6/29/2000
	 	Publishing Agreement
	Collaborative Strategic Reading (CRS)

	 	Dimino, Joseph
	 	6/29/2000
	 	Publishing Agreement
	Collaborative Strategic Reading (CRS)

	 	Klingner, Janette
	 	6/29/2000
	 	Publishing Agreement
	Collaborative Strategic Reading (CRS)

	 	Schumm, Jeanne S.
	 	6/29/2000
	 	Publishing Agreement
	Collaborative Strategic Reading (CRS)

	 	Vaughn, Sharon
	 	6/29/2000
	 	Publishing Agreement
	Language Skills (BELLS)

	 	Jepson, Stacia
	 	8/21/2000
	 	Publishing Agreement
	Language Skills (BELLS)

	 	Noble, Linda
	 	8/21/2000
	 	Publishing Agreement
	Language Skills (BELLS)

	 	Paulson, Lara
	 	8/21/2000
	 	Publishing Agreement
	Language Skills (BELLS)

	 	Paulson, Lucy Hart
	 	8/21/2000
	 	Publishing Agreement
	Language Skills (BELLS)

	 	van den Pol, Richard
	 	8/21/2000
	 	Publishing Agreement
	First Step to Success

	 	Feil, Edmound
	 	1/29/2001
	 	Publishing Agreement
	First Step to Success

	 	Golly, Annemieke
	 	1/29/2001
	 	Publishing Agreement
	First Step to Success

	 	Kavanagh, Kate
	 	1/29/2001
	 	Publishing Agreement
	First Step to Success

	 	Sleverson, Herb
	 	1/29/2001
	 	Publishing Agreement
	First Step to Success

	 	Stiller, Bruce
	 	1/29/2001
	 	Publishing Agreement
	First Step to Success

	 	Walker, Hill
	 	.1/29/2001
	 	Publishing Agreement
	The IEP Planner Series

	 	DePry, Randall
	 	6/16/2000
	 	Publishing Agreement
	The IEP Planner Series

	 	Fletcher-Janzen, Elaine
	 	6/16/2000
	 	Publishing Agreement.
	Meeting Standards

	 	Beninghof, Anne
	 	2/19/2001
	 	Publishing Agreement
	KPALS

	 	Clancy-Mencbetti, Jeanine
	 	10/1/1999
	 	Publishing Agreement
	KPALS

	 	Mathes-Burnett, Patricia G
	 	10/1/1999
	 	Publishing Agreement
	KPALS

	 	Torgeson, Joseph K.
	 	10/1/1999
	 	Publishing Agreement
	1st Grade PALS

	 	Allen, Shelley
	 	10/1/1999
	 	Publishing Agreement
	1st Grade PALS

	 	Alior, Jill Howard
	 	10/1/1999
	 	Publishing Agreement
	1st Grade PALS

	 	Mathes-Burnett, Patricia G
	 	10/1/1999
	 	Publishing Agreement
	1st Grade PALS

	 	Torgeson, Joseph K.
	 	10/1/1999
	 	Publishing Agreement
	Language!

	 	Greene, Jane
	 	9/29/2006
	 	Author Agreement

 

Page 9

Attachment 2

	 	 	 	 	 	 	 
	STAMM

	 	Bradsby, Larry
	 	7/1/1995
	 	Board of Education Agenda Item
	Directed Play

	 	McCarthy-Rettig, Kelly
	 	4/27/2001
	 	Publishing Agreement
	Directed Play

	 	Rettig, Michael
	 	4/27/2001
	 	Publishing Agreement
	Language Roots, 2nd Edition

	 	Alexander, John
	 	9/1/1997
	 	Agreement
	Language Roots, 2nd Edition

	 	Bebko, Anne
	 	9/1/1997
	 	Agreement
	Language Roots, 2nd Edition

	 	Doucet, Richard
	 	9/1/1997
	 	Agreement
	Language Roots, 2nd Edition

	 	Greene, Jane
	 	9/29/2006
	 	Author Agreement
	The Well Connected School Psychologist

	 	Steingart, Sandra K.
	 	5/4/2001
	 	Publishing Agreement
	Reaching Out to Today’s Kids

	 	Flatau, Susie Kelly
	 	6/12/2001
	 	Publishing Agreement
	Reaching Out to Today’s Kids

	 	McConnell Fad, Kathleen
	 	6/12/2001
	 	Publishing Agreement
	Making Your Child a Player in Life

	 	Bessire, Linda
	 	6/14/2001
	 	Publishing Agreement
	Making Your Child a Player in Life

	 	Cronin, W. Jean
	 	6/14/2001
	 	Publishing Agreement
	Spelling and Writing the English Language

	 	Moats, Louisa
	 	2/15/2000
	 	Publishing Agreement
	Book D only

	 	Moats, Louisa
	 	12/16/2003
	 	Spellography Agreement Addendum
	Spelling and Writing the English Language

	 	Rosow, Bruce
	 	2/15/2000
	 	Publishing Agreement
	Book D only

	 	Rosow, Bruce
	 	12/16/2003
	 	Spellography Agreement Addendum
	Teachers Make a Difference

	 	Sheridan, Susan
	 	6/29/2001
	 	Publishing Agreement
	Functional Assessment of Academic

	 	Christenson, Sandra L.
	 	7/11/2001
	 	Publishing Agreement
	Functional Assessment of Academic

	 	Ysseidyke, James
	 	7/11/2001
	 	Publishing Agreement
	Algebra 1 Rescue

	 	Bradsby, Larry
	 	7/12/2002
	 	Publishing Agreement
	Algebra 1 Rescue

	 	Bradsby, Larry
	 	7/12/2002
	 	Publishing Agreement
	ParaPros as Reading Tutors

	 	DelQuadri, Joseph
	 	10/3/2003
	 	Publishing Agreement
	ParaPros as Reading Tutors

	 	Duval, Steve
	 	10/3/2003
	 	Publishing Agreement
	ParaPros as Reading Tutors

	 	Hall, Vance R.
	 	10/3/2003
	 	Publishing Agreement
	The Parent Coach

	 	Borchert, Carol
	 	9/24/2001
	 	Publishing Agreement
	The Parent Coach

	 	Richfield, Steven
	 	9/24/2001
	 	Publishing Agreement
	Growing Writers

	 	Kemp, Debra
	 	10/26/2001
	 	Publishing Agreement
	Northstar (AKA Mentoria)

	 	Boersma, Richard
	 	8/28/2001
	 	Purchase of Rights and Work-for-Hire Agreement
	Read Well Kindergarten

	 	Pacific Northwest Publishing, Inc (Sprick, Marilyn)
	 	3/1/2005
	 	Publishing Agreement
	Special Education Modules

	 	Algozzine, Bob
	 	12/31/2001
	 	Publishing Agreement
	Special Education Modules

	 	Ysseidyke, James
	 	12/31/2001
	 	Publishing Agreement
	We Can Kit components (sold alone)

	 	Gibson, Vicki
	 	12/13/2001
	 	Publishing Agreement
	Addressing Student Problem Behavior

	 	American institutes for Research
	 	11/28/2001
	 	Publishing Agreement
	Helping Kids Handle Conflict

	 	Huggins, Pat
	 	6/15/1999
	 	Amendment to Agreement
	Helping Kids Handle Conflict

	 	Shakarian, Lorraine
	 	6/15/1999
	 	Amendment to Agreement
	Primary Vers.

	 	Huggins, Pat
	 	8/31/1989
	 	Agreement
	Primary Vers.

	 	Wood Manion, Donna
	 	5/31/1989
	 	Agreement
	state adoption kit)

	 	What Works With Kids, LLP (WWWK)
	 	12/13/2001
	 	Publishing Agreement
	any state adoption kit)

	 	What Works With Kids, LLP (WWWK)
	 	12/13/2001
	 	Publishing Agreement
	state adoption kit other than TX)

	 	What Works With Kids, LLP (WWWK)
	 	12/13/2001
	 	Publishing Agreement
	Watchword (with Addendum)

	 	Watchword, Inc
	 	12/17/2001
	 	Publishing Agreement
	Behavior

	 	Fox, Dr Robert
	 	12/31/2001
	 	Publishing Agreement
	Behavior

	 	Nicholson, Bonnie
	 	12/31/2001
	 	Publishing Agreement
	Tips for Beginning Teachers

	 	Algozzine, Bob
	 	1/15/2002
	 	Publishing Agreement
	Tips for Beginning Teachers

	 	Ysseidyke, James
	 	1/15/2002
	 	Publishing Agreement

 

Page 10

Attachment 2

	 	 	 	 	 	 	 
	STAMM

	 	Bradsby, Larry
	 	7/1/1995
	 	Board of Education Agenda Item
	Algebra Ready

	 	Denver Public Schools
	 	1/15/2002
	 	Publishing Agreement
	Algebra Ready

	 	The Learner’s Edge, Inc.
	 	1/15/2002
	 	Publishing Agreement
	Special Education Law

	 	Yell, Mitchell
	 	1/16/2002
	 	Publishing Agreement
	Literacy Skills

	 	III &  Ruth A Kaminski)
	 	2/4/2004
	 	Publishing Agreement
	We Can Sing English and Spanish

	 	Houston, Jack
	 	2/18/2002
	 	Agreement for Development of Media Products
	ASSIST Series (Exclding 18 SEP & 18 CON)

	 	Huggins, Pat
	 	6/15/1999
	 	Amendment to Agreement
	STP Poster

	 	Hergenrolder, Ernie (Artist)
	 	1/7/1997
	 	Agreement
	Meaning Through Morphology

	 	Ebbers, Susan M.
	 	2/26/2002
	 	Publishing Agreement
	LETRS

	 	Moats, Louisa
	 	1/1/2005
	 	Mitchell-Moats Master Publishing Agreement
	Wright Well Grade One / The Works

	 	Pacific Northwest Publishing, Inc (Sprick, Marilyn)
	 	 3/1/2005
	 	Publishing Agreement
	The Tough Kid Parent Book

	 	Jenson, Bill
	 	3/1/2002
	 	Publishing Agreement
	The Tough Kid Parent Book

	 	Rhode, Ginger
	 	3/1/2002
	 	Publishing Agreement
	Colleague In The Classroom

	 	World’s Best Teachers, Inc.
	 	3/28/2002
	 	Assignment Agreement
	DVDs)

	 	World’s Best Teachers, Inc.
	 	3/28/2002
	 	Assignment Agreement
	Preventing Problem Behavior

	 	Algozzine, Bob
	 	4/18/2002
	 	Publishing Agreement
	TIPS:
Pamphlets for Parents

	 	Algozzine, Bob
	 	4/26/2002
	 	Publishing Agreement
	TIPS: Pamphlets for Parents

	 	Ysseldyke, James
	 	4/26/2002
	 	Publishing Agreement
	An
LEP Implementation Guide: Grades
 7-12

	 	Chavez)
	 	4/30/2002
	 	Publishing Agreement
	An
LEP Implementation Guide: Grades
 7-12

	 	Clark, Kevin
	 	4/30/2002
	 	Publishing Agreement
	An
LEP Implementation Guide: Grades
 7-12

	 	Porter, Rosalie
	 	4/30/2002
	 	Publishing Agreement
	We Can Kits (other than NM or TX)

	 	Gibson, Vicki
	 	6/18/2002
	 	Agreement Letter
	We Can Kits (other than NM or TX)

	 	Hickerson, Joel
	 	6/18/2002
	 	Agreement Letter
	We Can Kit (NM)

	 	Gibson, Vicki
	 	6/18/2002
	 	Agreement Letter
	We Can Kit (NM)

	 	Hickerson, Joel
	 	6/18/2002
	 	Agreement Letter
	We Can Kit (TX)

	 	Gibson, Vicki
	 	12/31/2001
	 	Publishing Agreement
	Unified Discipline

	 	Algozzine, Bob
	 	5/7/2002
	 	Publishing Agreement
	Unified Discipline

	 	White, Richard
	 	5/7/2002
	 	Publishing Agreement
	Medication Fact Sheets

	 	Konopasek, Dean
	 	5/10/2002
	 	Publishing Agreement
	PRIDE

	 	Algozzine, Bob
	 	5/20/2002
	 	Publishing Agreement
	PRIDE

	 	Campbell, Pam
	 	5/20/2002
	 	Publishing Agreement
	PRIDE

	 	Wang, Jianjun
	 	5/20/2002
	 	Publishing Agreement
	PRIDE

	 	Ysseldyke, James
	 	5/20/2002
	 	Publishing Agreement
	Early Childhood Interagency Collaboration

	 	Frederick, Linda
	 	4/26/2002
	 	Publishing Agreement
	Early Childhood Interagency Collaboration

	 	Hayden, Peggy
	 	4/26/2002
	 	Publishing Agreement
	Early Childhood Interagency Collaboration

	 	Smith, Barbara
	 	4/26/2002
	 	Publishing Agreement
	Greenwood Word List Book

	 	Greenwood Institute
	 	5/29/2002
	 	Publishing Agreement
	Handbook

	 	Algozzine, Bob
	 	6/24/2002
	 	Publishing Agreement
	Handbook

	 	Bateman, David
	 	6/24/2002
	 	Publishing Agreement
	Handbook

	 	O’Shea, Dorothy
	 	6/24/2002
	 	Publishing Agreement
	Handbook

	 	O’Shea, Lawrence
	 	6/24/2002
	 	Publishing Agreement
	Works

	 	Pacific Northwest Publishing, Inc (Sprick, Marilyn)
	 	 3/1/2005
	 	Publishing Agreement
	Works

	 	Pacific Northwest Publishing, Inc (Sprick, Marilyn)
	 	 3/1/2005
	 	Publishing Agreement
	Assessments That Work

	 	Reschly, Dan
	 	4/21/2004
	 	Publishing Agreement
	Assessments That Work

	 	Vanderwood, Michael
	 	4/21/2004
	 	Publishing Agreement

 

Page 11

Attachment 2

	 	 	 	 	 	 	 	 	 
	STAMM

	 	Bradsby, Larry
	 	 	7/1/1995	 	 	Board of Education Agenda Item
	Assessments That Work

	 	Ysseldyke, James
	 	 	4/21/2004	 	 	Publishing Agreement
	Learning Strategies

	 	Algozzine, Bob
	 	 	7/11/2002	 	 	Publishing Agreement
	Learning Strategies

	 	Lambert, Monica
	 	 	7/11/2002	 	 	Publishing Agreement
	Transitional Math

	 	Stroh, Mary
	 	 	8/1/2002	 	 	Publishing Agreement
	Transitional Math

	 	Woodward, John
	 	 	8/1/2002	 	 	Publishing Agreement
	Primary Steps Reproducibles

	 	Auman, Maureen/dba The Read Write Connec.
	 	 	3/1/2005	 	 	Author Agreement
	Primary Steps Reproducibles

	 	Karas, Gwen
	 	 	3/1/2005	 	 	Author Agreement
	Primary Steps Reproducibles

	 	Sage, Margaret
	 	 	3/1/2005	 	 	Author Agreement
	Primary Steps Reproducibles

	 	Tyler, Caela
	 	 	3/1/2005	 	 	Author Agreement
	Choose and Take Action

	 	University Tech Corp (CUCS) (CU, Colo Springs)
	 	 	9/17/2001	 	 	Publishing Agreement
	Practical Writing Series

	 	ReadWrite Connect, LLC (Maureen Auman)
	 	 	3/1/2005	 	 	Author Agreement
	Everybody Needs Fluency

	 	Binder, Carl
	 	 	9/17/2002	 	 	Publishing Agreement
	The Tough Kid New Teacher Kit

	 	Jenson, Bill
	 	 	8/28/2002	 	 	Ammendment to Agreement
	The Tough Kid New Teacher Kit

	 	Morgan, Daniel P.
	 	 	8/28/2002	 	 	Ammendment to Agreement
	The Tough Kid New Teacher Kit

	 	Rhode, Ginger
	 	 	8/28/2002	 	 	Ammendment to Agreement
	Misbehavior in Preschool Classrooms

	 	McNeil, Cheryl B
	 	 	9/5/2002	 	 	Publishing Agreement
	Making Connections

	 	State Board of Educ-Oregon
	 	 	9/16/2002	 	 	Publishing Agreement
	Step By Step

	 	American Institutes for Research
	 	 	9/30/2002	 	 	Publishing Agreement
	Program

	 	Adams, Gail
	 	 	10/22/2002	 	 	Publishing Agreement
	Program

	 	Brown, Sheron
	 	 	10/22/2002	 	 	Publishing Agreement
	Effective Discipline

	 	Bryant, Diane Pedrotty
	 	 	11/15/2002	 	 	Publishing Agreement
	Effective Discipline

	 	Curran, Christina
	 	 	11/15/2002	 	 	Publishing Agreement
	Effective Discipline

	 	Deutsch Smith, Deborah
	 	 	11/15/2002	 	 	Publishing Agreement
	LANGUAGE
I — Third Edition

	 	Greene, Jane
	 	 	9/29/2006	 	 	Author Agreement
	LANGUAGE
I — Third Edition

	 	Greene, Jane
	 	 	9/29/2006	 	 	Author Agreement
	LANGUAGE
I
— Third Edition

	 	Greene, Jane
	 	 	9/29/2006	 	 	Author Agreement
	LANGUAGE
I — Third Edition

	 	Greene, Jane
	 	 	9/29/2006	 	 	Author Agreement
	LANGUAGE I — Third Edition

	 	Greene, Jane
	 	 	9/29/2006	 	 	Author Agreement
	LANGUAGE I — Third Edition

	 	Woods, Judy
	 	 	1/1/2003	 	 	Letter of Agreement
	Safe Schools Video Series

	 	Montgomery County Public Schools
	 	 	12/5/2002	 	 	Publishing Agreement
	In Schools (CBITS)

	 	The Rand Corporation
	 	 	1/10/2003	 	 	Publishing Agreement
	Building Effective Schools Together (BEST)

	 	Golly, Annemieke
	 	 	1/10/2003	 	 	Publishing Agreement
	Building Effective Schools Together (BEST)

	 	Sprague, Jeffrey
	 	 	1/10/2003	 	 	Publishing Agreement
	Primary Steps Poster Set

	 	Auman, James
	 	 	3/1/2005	 	 	Author Agreement
	Primary Steps Poster Set

	 	Auman, Paul
	 	 	3/1/2005	 	 	Author Agreement
	Primary Steps Poster Set

	 	Tyler, Caela
	 	 	3/1/2005	 	 	Author Agreement
	by Bob Davies

	 	Davies, Robert
	 	 	1/27/2003	 	 	Publishing Agreement
	Algebra One-Minute Fluency Builders

	 	Anderson, Peggy
	 	 	1/27/2003	 	 	Publishing Agreement
	Algebra One-Minute Fluency Builders

	 	Beck, Ray
	 	 	1/27/2003	 	 	Publishing Agreement
	Algebra One-Minute Fluency Builders

	 	Conrad, Denise
	 	 	1/27/2003	 	 	Publishing Agreement
	Control

	 	Huggins, Pat
	 	 	2/11/2003	 	 	Amendment to Agreement
	Control

	 	Shakarian, Lorraine
	 	 	2/17/2003	 	 	Amendment to Agreement
	Internentions

	 	Naquin, Gale
	 	 	2/14/2003	 	 	Publishing Agreement
	Internentions

	 	Stephens, Tammy
	 	 	2/14/2003	 	 	Publishing Agreement

 

Page 12

Attachment 2

	 	 	 	 	 	 	 
	STAMM

	 	Bradsby, Larry
	 	7/1/1995
	 	Board of Education Agenda Item
	50 Simple Ways To Make Teaching More fun

	 	Algozzine, Bob
	 	12/1/1993
	 	Agreement
	Administrator’s Guide

	 	Beninghof, Anne
	 	9/18/2001
	 	Publishing Agreement
	Guide

	 	Singer, Anne
	 	9/18/2001
	 	Publishing Agreement
	Teacher’s Guide to Integrating Students with

	 	Beninghof, Anne
	 	8/24/2001
	 	Publishing Agreement
	Sensible Strategies

	 	Beninghof, Anne
	 	8/24/2001
	 	Publishing Agreement
	 

	 	The Mulkey Company (Susan
Filster-Mulkey)
	 	11/2/2004
	 	Agreement Amendment
	 
	 	 	 	 	 	 
	 

	 	Cambium Learnig NY, Inc. Contracts	 	 	 	 
	Chicago Early Intervention

	 	Colleen Jones
	 	2/16/1997
	 	Authors Agreement
	Chicago
Early Intervention

	 	Mary Keller
	 	9/1/2002
	 	Authors Agreement
	Early Reading Program (Pre K-3)

	 	Adria Klein
	 	9/1/2002
	 	Authors Agreement
	Early Reading Program (Pre K-3)

	 	Colleen Jones
	 	1/1/1999
	 	Authors Agreement
	After School Reading

	 	Colleen Jones
	 	9/1/2002
	 	Authors Agreement
	Early Reading Program (Pre K-3) (CD only)

	 	Jason Powe
	 	2/4/2002
	 	Authors Agreement
	Early Reading Program (Pre K-3) (CD only)

	 	Joshau Powe
	 	2/4/2002
	 	Authors Agreement
	Early Reading Program (Pre K-3)

	 	Lisa Fleisher
	 	12/15/1999
	 	Authors Agreement
	After School Reading

	 	Lisa Fleisher
	 	12/15/1999
	 	Authors Agreement
	Early Reading Program (Pre K-3)

	 	Mary Keller
	 	1/1/1999
	 	Authors Agreement
	After School Reading

	 	Mary Keller
	 	3/1/2001
	 	Authors Agreement
	Metro Math Bridges

	 	Colleen Jones
	 	2/1/2000
	 	Authors Agreement
	Metro Math Bridges

	 	Jack Beers
	 	2/1/2000
	 	Authors Agreement
	Math Readers

	 	Adria Klein
	 	5/4/1999
	 	Authors Agreement
	Math Readers

	 	Colleen Jones
	 	2/19/1999
	 	Authors Agreement
	Metro Non Fiction Book Bag

	 	Colleen Jones
	 	3/1/2001
	 	Authors Agreement
	Metro Non Fiction Book Bag

	 	Mary Keller
	 	3/1/2001
	 	Authors Agreement
	Mission Possible

	 	Andrea Kerr
	 	2/25/2000
	 	Consultant Agreement
	Mission Possible

	 	Audrey Donaldson
	 	2/25/2000
	 	Consultant Agreement
	Mission Possible

	 	Diana Dumetz Carry
	 	2/25/2000
	 	Authors Agreement
	Problem Solving

	 	Colleen Jones
	 	2/19/1999
	 	Authors Agreement
	Problem Solving

	 	Jack Beers
	 	3/20/1999
	 	Authors Agreement
	Reading Acceleration Program

	 	Colleen Jones
	 	2/16/1997
	 	Authors Agreement
	Reading Acceleration Program

	 	Mary Keller
	 	9/1/2002
	 	Authors Agreement
	Fast Forward / Reading Central

	 	Adria Klein
	 	3/29/2000
	 	Authors Agreement
	Fast Forward / Reading Central

	 	Colleen Jones
	 	9/1/2002
	 	Authors Agreement
	Fast Forward / Reading Central

	 	Mary Keller
	 	3/1/2001
	 	Authors Agreement
	Voyages

	 	Colleen Jones
	 	3/1/2002
	 	Authors Agreement
	Voyages

	 	Hillsborough County SD
	 	Contracts	 	 
	Voyages

	 	Jack Beers
	 	3/1/2001
	 	Authors Agreement
	The Spirit Within — Kids Anthology

	 	AKA Sorority, Inc.
	 	Contracts	 	 
	Alabama Civil Rights book

	 	Donna Elam
	 	4/20/2004
	 	Author Agreement
	Alabama Civil Rights book

	 	Jason Powe
	 	4/20/2004
	 	Author Agreement

 

Page 13

Attachment 2

	 	 	 	 	 	 	 
	STAMM

	 	Bradsby, Larry
	 	7/1/1995
	 	Board of Education Agenda Item
	 
	 	 	 	 	 	 
	Alabama Civil Rights book

	 	Between Donna Elam and Jason Powe
	 	1/1/2005
	 	Royalty Assignment
	Alabama Civil Rights book

	 	Between Jason Powe and Donna Elam
	 	1/1/2005
	 	Royalty Assignment
	 
	 	 	 	 	 	 
	Bully-Proofing Your School: A Comprehensive

Approach for Elementary Schools, 3rd Edition. The Bully Porject	 	5/1/2003	 	Publishing Agreement

 

Schedule 3.18 

Environmental Matters

None.

 

 

Schedule 3.19

Insurance

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Policy No.	 	Insurer	 	Coverage	 	Limits	 	Effective Date	 	Renewal Date	 	Premium
	 
	P-630-0324L552-TIL-07
	 	Travelers	 	Property	 	 	25,000,000	 	 	 	2/15/2007	 	 	 	2/15/2008	 	 	 	64,012	 
	P-630-0324L552-TIL-07
	 	Travelers	 	Computer	 	 	1,000,000	 	 	 	2/15/2007	 	 	 	2/15/2008	 	 	 	 	 
	P-630-0324L552-TIL-07
	 	Travelers	 	Business Interruption	 	 	26,000,000	 	 	 	2/15/2007	 	 	 	2/15/2008	 	 	 	 	 
	P-630-0324L552-TIL-07
	 	Travelers	 	General Liability:	 	 	 	 	 	 	2/15/2007	 	 	 	2/15/2008	 	 	 	42,352	 
	 
	 	 	 	Per Occurrence	 	 	1,000,000	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	General Aggregate	 	 	2,000,000	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	Fire Damage	 	 	1,000,000	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	Medical Expense	 	 	10,000	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	Personal & Advertising Injury	 	 	1,000,000	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	Products/Completed Operations	 	 	1,000,000	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	Combined Single Limit	 	 	1,000,000	 	 	 	 	 	 	 	 	 	 	 	 	 
	PFUB-9692C90-6-07
	 	Travelers	 	Workers Compensation	 	 	500,000	 	 	 	2/15/2007	 	 	 	2/15/2008	 	 	 	154,489	 
	104901371
	 	Travelers	 	Crime	 	 	500,000	 	 	 	2/15/2007	 	 	 	2/15/2008	 	 	 	2,322	 
	PSM-CUP-1231L517-TIL-07
	 	Travelers	 	Umbrella	 	 	 	 	 	 	2/15/2007	 	 	 	2/15/2008	 	 	 	11,504	 
	 
	 	 	 	Per Occurrence	 	 	10,000,000	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	General Aggregate	 	 	10,000,000	 	 	 	 	 	 	 	 	 	 	 	 	 
	Binder #B07031606599
	 	Travelers	 	Foreign Liability:	 	 	 	 	 	 	2/15/2007	 	 	 	2/15/2008	 	 	 	2,500	 
	 
	 	 	 	General Liability	 	 	1,000,000	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	Automobile Liability	 	 	1,000,000	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	Employers Liability	 	 	500,000	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	Repatriation Expense	 	 	250,000	 	 	 	 	 	 	 	 	 	 	 	 	 

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Policy No.	 	Insurer	 	Coverage	 	Limits	 	Effective Date	 	Renewal Date	 	Premium
	 
	6802-2323
	 	Executive Risk	 	Multimedia Liability:	 	 	 	 	 	 	2/15/2007	 	 	 	2/15/2008	 	 	 	69,863	 
	 
	 	Indemnity (Chubb	 	Each Claim	 	 	5,000,000	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	Specialty)	 	Aggregate	 	 	5,000,000	 	 	 	 	 	 	 	 	 	 	 	 	 
	BA-9689C871-07-CAG
	 	Travelers	 	Non-Owned/Hired Auto Liability	 	 	1,000,000	 	 	 	2/15/2007	 	 	 	2/15/2008	 	 	 	150	 
	DON G21953015 002
	 	Ace	 	Direcrors & Officers Liability	 	 	5,000,000	 	 	 	6/15/2006	 	 	 	6/15/2007	 	 	 	43,600	 
	104315055
	 	Travelers	 	Excess Directors & Officers	 	 	5,000,000	 	 	 	6/15/2006	 	 	 	6/15/2007	 	 	 	31,500	 
	 
	 	 	 	Liability	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 

 

 

Schedule 3.21

Acquisition Documents

(i)

EXHIBITS AND SCHEDULES

Exhibits

	 	 	 
	Exhibit A

	 	Form of Escrow Agreement
	Exhibit B-l

	 	Form of Option Termination Agreement — Non-Senior Management
	Exhibit B-2

	 	Form of Option Termination Agreement — Senior Management
	Exhibit C

	 	Form of Closing Certificate
	Exhibit D

	 	Form of Restrictive Covenants Agreement
	Exhibit E

	 	Form of Joinder Agreement
	Exhibit F

	 	Form of J.H. Whitney Non-Solicitation and Confidentiality
Agreement

Schedules

	 	 	 
	Schedule 1(a)

	 	Funded Debt
	Schedule 1(b)

	 	Net Working Capital Methodology
	Schedule 2.2(f)

	 	Equity Rollover Consideration
	Schedule 3.1(b)

	 	Jurisdictions Where Qualified to do Business
	Schedule 3.2(a)

	 	Stock Ownership
	Schedule 3.2(b)

	 	Optionholders
	Schedule 3.3

	 	Subsidiaries
	Schedule 3.5

	 	Noncontravention
	Schedule 3.7

	 	Financial Statements
	Schedule 3.8

	 	Undisclosed Liabilities
	Schedule 3.9

	 	Absence of Certain Changes
	Schedule 3.10

	 	Litigation
	Schedule 3.11

	 	Taxes
	Schedule 3.12

	 	Compliance with Laws; Permits
	Schedule 3.13

	 	Environmental Matters
	Schedule 3.14

	 	Material Contracts
	Schedule 3.15

	 	Employee Benefits
	Schedule 3.16

	 	Labor Relations; Employee Issues
	Schedule 3.17

	 	Intellectual Property

 

 

	 	 	 
	Schedule 3.18

	 	Real Property
	Schedule 3.19

	 	Affiliate Transactions
	Schedule 3.21

	 	Insurance
	Schedule 3.23

	 	Bank Accounts
	Schedule 3.24

	 	Transaction Expenses
	Schedule 5.5

	 	Debt Financing Commitments
	Schedule 6.1

	 	Pre-Closing Covenant Exceptions
	Schedule 6.3(b)

	 	Material Contract Consents
	Schedule 8.2

	 	Specified Indemnities

(ii)

	 	1.	 	Stock Purchase Agreement, dated as of January 29, 2007, by and among Cambium, Sellers and
Purchaser
		 
	 	2.	 	Equity Commitment Letter, dated as of January 29, 2007, from VSS Communications Partners
IV, L.P. (“Sponsor”), VSS Communications Parallel II Partners IV, L.P. and VSS SBS IV, LLC
Purchaser
		 
	 	3.	 	Commitment Letter, dated as of January 29, 2007, by and among Credit Suisse Securities
(USA) LLC, Credit Suisse, Cayman Islands Branch, Barclays Bank PLC (collectively, the
“Banks”) and Purchaser
		 
	 	4.	 	Fee Letter, dated as of January 29, 2007, by and among the Banks and Purchaser
		 
	 	5.	 	Sponsor Letter, dated as of January 29, 2007, by and among the Banks and Sponsor
		 
	 	6.	 	Letter dated January 29, 2007 (re: Stock Purchase Agreement) from EdNewco, LLC to
Purchaser
		 
	 	7.	 	Letter dated January 29, 2007 (re: Whitney V, L.P.) from Whitney V, L.P. to
Purchaser
		 
	 	8.	 	Letter dated January 29, 2007 from J.H. Whitney & Co. to Purchaser

 

 

Schedule 4.01(g) 

Local Counsel

	 	 	 
	California

	 	Marc G. Alcser, Esq.
	 

	 	Stradling Yocca Carlson & Rauth
	 

	 	660 Newport Center Drive Suite 1600
	 

	 	Newport Beach, California 92660
	 
	 	 
	Colorado

	 	Darren R. Hensley, Esq.
	 

	 	Hensley Kim & Edgington, LLC
	 

	 	1660 Lincoln, Suite 3050
	 

	 	Denver, Colorado 80264

 

 

Schedule 6.01(b)

Existing Indebtedness

	 	•	 	Build-to-Suit Net Lease between Opus Northwest, L.L.C. as Landlord and Sopris West
Educational Services, Inc. as Tenant, dated September 30, 2005.
		 
	 	•	 	Letter of Credit issued by Citizens Bank of Massachusetts number S902948, dated November 15,
2005
		 
	 	•	 	Letter of Credit issued by Citizens Bank of Massachusetts number S902308, dated March 10, 2005
as amended on June 28, 2005, July 16, 2005 and October 25, 2005.

 

 

Schedule 6.02(c) 

Existing Liens

	•	 	Debtor: Sopris West Educational Services, Inc.

Creditor: Crown Credit Company

Pursuant to: UCC Financing Statement of Crown Credit Company for 2 Crown Lift Trucks, 2 Deeka
Batteries, 2 Ametek Chargers.
	 
	•	 	Debtor: IntelliTools, Inc.

Creditor: CIT Technology Financing Services, Inc.

Pursuant to: UCC Financing
Statement for equipment lease.

 

 

Schedule 6.04(b)

Existing Investment

None.

 

 

Schedule 6.09

Affiliate Transactions

	•	 	J. Stuart Horsfall has an ownership interest in Cactus Investments, LLC, which is the lessor
of 4093 Specialty Place in Longmont, CO.
	 
	•	 	Operating agreement of VSS-Cambium Holdings, LLC
	 
	•	 	Payments pursuant to the termination of the Stock Option Plan.
	 
	•	 	Senior Unsecured Note Purchase Documents

 

 

EXHIBIT A

[Form of]

ADMINISTRATIVE QUESTIONNAIRE

VSS-CAMBIUM MERGER CORP. (to be merged

with and into CAMBIUM LEARNING, INC.)

	 	 	 	 	 
	Agent Address:

	 	Barclays Bank PLC
	 	Return form to: Michele Lee
	 

	 	200 Park Avenue
	 	Telephone: (973)576-3717
	 

	 	New York, New York 10166
	 	Facsimile: (973)576-3014
	 

	 	 	 	E-mail: michele.lee@barcap.com

It is very important that all of the requested information be completed accurately and that
this questionnaire be returned promptly. If your institution is sub-allocating its allocation,
please fill out an administrative questionnaire for each legal entity.

Legal Name of Lender to appear in Documentation:

 

	 	 	 
	Signature Block Information:
	 	 
	 

	 	 

	 	 	 	 	 	 	 	 	 
	 

	 	•
	 	Signing Credit Agreement
	 	o      Yes
	 	o      No
	 
	 	 	 	 	 	 	 	 
	 

	 	•
	 	Coming in via Assignment
	 	o      Yes
	 	o      No
	 
	 	 	 	 	 	 	 	 
	 

	 	Type of Lender:                     	 	 	 	 

(Bank, Asset Manager, Broker/Dealer, CLO/CDO; Finance Company, Hedge Fund, Insurance, Mutual Fund,
Pension Fund, Other Regulated Investment Fund, Special Purpose Vehicle, Other- please specify)

	 	 	 
	Lender Parent:
	 	 
	 

	 	 

	 	 	 
	Domestic Address	 	Eurodollar Address
	 
	 	 
	 

	 	 
	 
	 	 
	 

	 	 
	 
	 	 
	 

	 	 

A-1

 

Contacts/Notification Methods; Borrowings,
 Paydowns, Interest, Fees, etc.

	 	 	 	 	 
	 	 	Primary Credit Contact	 	Secondary Credit Contact
	 
	 	 	 	 
	Name:
	 	 	 	 
	 

	 	 
	 	 
	 
	 	 	 	 
	Company:
	 	 	 	 
	 

	 	 
	 	 
	 
	 	 	 	 
	Title:
	 	 	 	 
	 

	 	 
	 	 
	 
	 	 	 	 
	Address:
	 	 	 	 
	 

	 	 
	 	 
	 
	 	 	 	 
	 
	 	 	 	 
	 

	 	 
	 	 
	 
	 	 	 	 
	Telephone:
	 	 	 	 
	 

	 	 
	 	 
	 
	 	 	 	 
	Facsimile:
	 	 	 	 
	 

	 	 
	 	 
	 
	 	 	 	 
	E-Mail Address:
	 	 	 	 
	 

	 	 
	 	 
	 
	 	 	 	 

	 	 	 	 	 
	 	 	Primary Operations Contact	 	Secondary Operations Contact
	 
	 	 	 	 
	Name:
	 	 	 	 
	 

	 	 
	 	 
	 
	 	 	 	 
	Company:
	 	 	 	 
	 

	 	 
	 	 
	 
	 	 	 	 
	Title:
	 	 	 	 
	 

	 	 
	 	 
	 
	 	 	 	 
	Address:
	 	 	 	 
	 

	 	 
	 	 
	 
	 	 	 	 
	 
	 	 	 	 
	 

	 	 
	 	 
	 
	 	 	 	 
	Telephone:
	 	 	 	 
	 

	 	 
	 	 
	 
	 	 	 	 
	Facsimile:
	 	 	 	 
	 

	 	 
	 	 
	 
	 	 	 	 
	E-Mail Address:
	 	 	 	 
	 

	 	 
	 	 
	 
	 	 	 	 

	 	 	 	 	 
	 	 	Bid Contact	 	L/C Contact
	 
	 	 	 	 
	Name:
	 	 	 	 
	 

	 	 
	 	 
	 
	 	 	 	 
	Company:
	 	 	 	 
	 

	 	 
	 	 
	 
	 	 	 	 
	Title:
	 	 	 	 
	 

	 	 
	 	 
	 
	 	 	 	 
	Address:
	 	 	 	 
	 

	 	 
	 	 
	 
	 	 	 	 
	 
	 	 	 	 
	 

	 	 
	 	 
	 
	 	 	 	 
	Telephone:
	 	 	 	 
	 

	 	 
	 	 
	 
	 	 	 	 
	Facsimile:
	 	 	 	 
	 

	 	 
	 	 
	 
	 	 	 	 
	E-Mail Address:
	 	 	 	 
	 

	 	 
	 	 
	 
	 	 	 	 

A-2

 

Lender’s Domestic Wire Instructions

	 	 	 
	Bank Name:
	 	 
	 

	 	 
	 
	 	 
	ABA/Routing No.:
	 	 
	 

	 	 
	 
	 	 
	Account Name:
	 	 
	 

	 	 
	 
	 	 
	Account No.:
	 	 
	 

	 	 
	 
	 	 
	FFC Account Name:
	 	 
	 

	 	 
	 
	 	 
	FFC Account No.:
	 	 
	 

	 	 
	 
	 	 
	Attention:
	 	 
	 

	 	 
	 
	 	 
	Reference:
	 	 
	 

	 	 

Lender’s Foreign Wire Instructions

	 	 	 
	Currency:
	 	 
	 

	 	 
	 
	 	 
	Bank Name:
	 	 
	 

	 	 
	 
	 	 
	Swift/Routing No.:
	 	 
	 

	 	 
	 
	 	 
	Account Name:
	 	 
	 

	 	 
	 
	 	 
	Account No.:
	 	 
	 

	 	 
	 
	 	 
	FFC Account Name:
	 	 
	 

	 	 
	 
	 	 
	FFC Account No.:
	 	 
	 

	 	 
	 
	 	 
	Attention:
	 	 
	 

	 	 
	 
	 	 
	Reference:
	 	 
	 

	 	 

Agent’s Wire Instructions

[The Agent’s wire instructions will be disclosed at the time of closing.]

	 	 	 
	Bank Name:
	 	 
	 

	 	 
	 
	 	 
	ABA/Routing No.:
	 	 
	 

	 	 
	 
	 	 
	Account Name:
	 	 
	 

	 	 
	 
	 	 
	Account No.:
	 	 
	 

	 	 
	 
	 	 
	FFC Account Name:
	 	 
	 

	 	 
	 
	 	 
	FFC Account No.:
	 	 
	 

	 	 
	 
	 	 
	Attention:
	 	 
	 

	 	 
	 
	 	 
	Reference:
	 	 
	 

	 	 

A-3

 

Tax-Documents

NON-U.S. LENDER INSTITUTIONS: 

I. Corporations:

If your institution is incorporated outside of the United States for U.S. federal income tax
purposes, and is the beneficial owner of the interest and other income it receives, you must
complete one of the following three tax forms, as applicable to your institution: a.) Form W-8BEN
(Certificate of Foreign Status of Beneficial Owner), b.) Form W-8ECI (Income Effectively Connected
to a U.S. Trade or Business), or c.) Form W-8EXP (Certificate of Foreign Government or Governmental
Agency).

A U.S. taxpayer identification number is required for any institution submitting Form W-8ECI. It is
also required on Form W-8BEN for certain institutions claiming the benefits of a tax treaty with
the U.S. Please refer to the instructions when completing the form applicable to your institution.
In addition, please be advised that U.S. tax regulations do not permit the acceptance of faxed
forms. An original tax form must be submitted.

II. Flow-Through Entities:

If your institution is organized outside the U.S., and is classified for U.S. federal income tax
purposes as either a Partnership, Trust, Qualified or Non-Qualified Intermediary, or other non-
U.S. flow-through entity, an original Form W-8IMY (Certificate of Foreign Intermediary, Foreign
Flow-Through Entity, or Certain U.S. Branches for United States Tax Withholding) must be completed
by the intermediary together with a withholding statement. Flow-through entities other than
Qualified Intermediaries are required to include tax forms for each of the underlying beneficial
owners.

Please refer to the instructions when completing this form. In addition, please be advised that
U.S. tax regulations do not permit the acceptance of faxed forms. Original tax form(s) must be
submitted.

U.S. LENDER INSTITUTIONS:

If your institution is incorporated or organized within the United States, you must complete and
return Form W-9 (Request for Taxpayer Identification Number and Certification). Please be advised
that we request that you submit an original Form W-9.

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

A-4

 

EXHIBIT B

[Form of]

Assignment and Assumption

     This Assignment and Assumption (the “Assignment and Assumption”) is dated as of the Effective
Date set forth below and is entered into by and between [Insert name of Assignor] (the “Assignor”)
and [Insert name of Assignee] (the “Assignee”). Capitalized terms used but not defined herein shall
have the meanings given to them in the Credit Agreement defined below, receipt of a copy of which
is hereby acknowledged by the Assignee. The Standard Terms and Conditions set forth in Annex 1
attached hereto are hereby agreed to and incorporated herein by reference and made a part of this
Assignment and Assumption as if set forth herein in full.

     For an agreed consideration, the Assignor hereby irrevocably sells and assigns to the
Assignee, and the Assignee hereby irrevocably purchases and assumes from the Assignor, subject to
and in accordance with the Standard Terms and Conditions and the Credit Agreement, as of the
Effective Date inserted by the Administrative Agent as contemplated below, (i) all of the
Assignor’s rights and obligations in its capacity as a Lender under the Credit Agreement and any
other documents or instruments delivered pursuant thereto to the extent related to the amount and
percentage interest identified below of all of such outstanding rights and obligations of the
Assignor under the respective facilities identified below (including participations in any Letters
of Credit included in such facilities) and (ii) to the extent permitted to be assigned under
applicable law, all claims, suits, causes of action and any other right of the Assignor (in its
capacity as a Lender) against any person, whether known or unknown, arising under or in connection
with the Credit Agreement, any other documents or instruments delivered pursuant thereto or the
loan transactions governed thereby or in any way based on or related to any of the foregoing,
including, but not limited to, contract claims, tort claims, malpractice claims, statutory claims
and all other claims at law or in equity related to the rights and obligations sold and assigned
pursuant to clause (i) above (the rights and obligations sold and assigned pursuant to clauses (i)
and (ii) above being referred to herein collectively as, the “Assigned Interest”). Such sale and
assignment is without recourse to the Assignor and, except as expressly provided in this Assignment
and Assumption, without representation or warranty by the Assignor.

	 	 	 	 	 
	1. 

	 	Assignor:	 	 
	 

	 	 	 	 
	 
	 	 	 	 
	2. 

	 	Assignee:	 	 
	 

	 	 	 	 
	 

	 	 	 	[and is an Affiliate/Approved Fund of [identify Lender]1]
	 
	 	 	 	 
	3. 

	 	Borrower(s):
	 	VSS-Cambium Merger Corp. (to be merged with and into Cambium Learning,
Inc.)
	 
	 	 	 	 
	4. 

	 	Administrative Agent:
	 	Barclays Bank PLC, as the administrative agent under the Credit Agreement

 

			
	1	 	Select as applicable.

B-1

 

	5.	 	Credit Agreement: The Credit Agreement dated as of April 12, 2007 (as amended, amended
and
restated, supplemented or otherwise modified from time to time, the “Credit Agreement”)
among
VSS-Cambium Merger Corp. (to be merged with and into Cambium Learning, Inc.), a Delaware
corporation (“Borrower”), VSS-Cambium Holdings, LLC, a Delaware limited liability company
(“Holdings”), the Subsidiary Guarantors (such term and each other capitalized term used but
not
defined herein having the meaning given it in Article I of the Credit Agreement), the
Lenders,
CREDIT SUISSE SECURITIES (USA) LLC, as co-syndication agent (in such capacity, “Co-Syndication Agent”), BNP PARIBAS, as co-syndication agent (in such capacity,
“Co-Syndication Agent” and together with the other Co-Syndication Agent, the
“Syndication Agents”), TD SECURITIES (USA) LLC, as documentation agent (in such capacity,
“Documentation Agent”), and BARCLAYS BANK PLC as administrative agent (in such
capacity, “Administrative Agent”) for the Lenders and as collateral agent (in such capacity,
“Collateral Agent”) for the Secured Parties and the Issuing Bank.
	 
	6.	 	Assigned Interest:

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Aggregate Amount	 	 	 	 
	 	 	of	 	Amount of	 	Percentage Assigned
	 	 	Commitment/Loans	 	Commitment/Loans	 	of
	Facility Assigned	 	for all Lenders	 	Assigned	 	Commitment/Loans2
	Tranche B Loans
	 	$	     	 	 	$	     	 	 	 	     	%
	Revolving Loans
	 	$	     	 	 	$	     	 	 	 	     	%

 

			
	2	 	Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder.

B-2

 

     Effective Date:                     , 20           [TO BE INSERTED BY ADMINISTRATIVE
AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER
THEREFOR.]3

The terms set forth in this Assignment and Assumption are hereby agreed to:

	 	 	 	 	 
	 	ASSIGNOR

     [NAME OF ASSIGNOR]

 	 
	 	By:  	 	 
	 	 	Title: 	 
	 	 	 	 
	 
	 	ASSIGNEE

     [NAME OF ASSIGNEE]

 	 
	 	By:  	 	 
	 	 	Title:  	 
	 	 	 	 
	 

	 	 	 	 	 
	 	Consented to and Accepted:

CAMBIUM LEARNING, INC.4

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 
	 	BARCLAYS BANK PLC,

     as Administrative Agent and Issuing Bank5

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title: 	 
	 

 

			
	3	 	This date may not be fewer than 5 Business days after the date of assignment unless
the Administrative
Agent otherwise agrees.
	 
	4	 	To be completed to the extent consent is required under Section 11.04(b).
	 
	5	 	Reference to Issuing Bank required for an assignment of Revolving Commitments.

B-3

 

ANNEX 1 to Assignment and Assumption

VSS-CAMBIUM MERGER CORP. (to be merged with

and into CAMBIUM LEARNING, INC.)

CREDIT AGREEMENT

STANDARD TERMS AND CONDITIONS FOR

ASSIGNMENT AND ASSUMPTION

     1. Representations and Warranties.

     1.1 Assignor. The Assignor (a) represents and warrants that (i) it is the legal
and beneficial owner of the Assigned Interest, (ii) the Assigned Interest is free and clear of any
lien, encumbrance or other adverse claim and (iii) it has full power and authority, and has taken
all action necessary, to execute and deliver this Assignment and Assumption and to consummate the
transactions contemplated hereby; and (b) assumes no responsibility with respect to (i) any
statements, warranties or representations made in or in connection with the Credit Agreement or any
other Loan Document, (ii) the execution, legality, validity, enforceability, genuineness,
sufficiency or value of the Loan Documents or any collateral thereunder, (iii) the financial
condition of Holdings, the Borrower, any of their Subsidiaries or Affiliates or any other person
obligated in respect of any Loan Document or (iv) the performance or observance by Holdings, the
Borrower, any of their Subsidiaries or Affiliates or any other person of any of their respective
obligations under any Loan Document.

     1.2. Assignee. The Assignee (a) represents and warrants that (i) it has full
power and authority, and has taken all action necessary, to execute and deliver this Assignment and
Assumption and to consummate the transactions contemplated hereby and to become a Lender under the
Credit Agreement, (ii) it meets all requirements of an Eligible Assignee under the Credit Agreement
(subject to receipt of such consents as may be required under the Credit Agreement), (iii) from and
after the Effective Date, it shall be bound by the provisions of the Credit Agreement as a Lender
thereunder and, to the extent of the Assigned Interest, shall have the obligations of a Lender
thereunder, (iv) it is sophisticated with respect to decisions to acquire assets of the type
represented by the Assigned Interest and either it, or the Person exercising discretion in making
its decision to acquire the Assigned Interest, is experienced in acquiring assets of such type, (v)
it has received a copy of the Credit Agreement, together with copies of the most recent financial
statements delivered pursuant to Sections 4.01(e) or 5.01 thereof, as applicable, and such other
documents and information as it has deemed appropriate to make its own credit analysis and decision
to enter into this Assignment and Assumption and to purchase the Assigned Interest on the basis of
which it has made such analysis and decision independently and without reliance on the
Administrative Agent or any other Lender, (vi) if it is not already a Lender under the Credit
Agreement, attached to the Assignment and Assumption an Administrative Questionnaire in the form of
Exhibit A to the Credit Agreement, (vii) the Administrative Agent has received a processing and
recordation fee of $3,500 as of the Effective Date and (viii) if it is a Foreign Lender, attached
to the Assignment and Assumption is any documentation required to be delivered by it pursuant to
Section 2.15 of the Credit Agreement, duly completed and executed by the Assignee; and (b) agrees
that (i) it will, independently and without reliance on the Administrative Agent, the Assignor or
any other Lender, and based on such documents and information as it shall deem appropriate at the
time, continue to make its own credit decisions in taking or not taking action under the Loan
Documents, and (ii) it will perform in accordance with their terms all of the obligations that by
the terms of the Loan Documents are required to be performed by it as a Lender.

 

 

     2. Payments. From and after the Effective Date, the Administrative Agent shall make
all
payments in respect of the Assigned Interest (including payments of principal, interest, fees
and other
amounts) to the Assignor for amounts that have accrued to but excluding the Effective Date and
to the
Assignee for amounts that have accrued from and after the Effective Date.

     3. General Provisions. This Assignment and Assumption shall be binding upon, and inure
to the benefit of, the parties hereto and their respective successors and assigns. This
Assignment and Assumption may be executed in any number of counterparts, which together shall constitute one
instrument.
Delivery of an executed counterpart of a signature page of this Assignment and Assumption by
telecopy
shall be effective as delivery of a manually executed counterpart of this Assignment and
Assumption.
This Assignment and Assumption shall be construed in accordance with and governed by, the law
of the
State of New York without regard to conflicts of principles of law that would require the
application of
the laws of another jurisdiction.

-2-

 

EXHIBIT C

[Form of]

BORROWING REQUEST

Barclays Bank PLC,

   as Administrative Agent
for
 the Lenders referred to
below,
 200 Park Avenue 
New
York, New York 10166

Attention: David Barton

Re: VSS-Cambium Merger Corp. (to be merged

with and into Cambium Learning, Inc.)

[Date]

Ladies and Gentlemen:

     Reference is made to the Credit Agreement dated as of April 12, 2007 (as amended, amended and
restated, supplemented or otherwise modified from time to time, the
“Credit Agreement”) among
VSS-Cambium Merger Corp. (to be merged with and into Cambium Learning, Inc.), a Delaware
Corporation (“Borrower”), VSS-Cambium Holdings, LLC, a Delaware limited liability company
(“Holdings”), the Subsidiary Guarantors (such term and each other capitalized term used but not
defined herein having the meaning given it in Article I of the Credit Agreement), the Lenders,
CREDIT SUISSE SECURITIES (USA) LLC, as co-syndication agent (in such capacity, “Co-Syndication
Agent”), BNP PARIBAS, as co-syndication agent (in such capacity,
“Co-Syndication Agent” and
together with the other Co-Syndication Agent, the “Syndication Agents”),
TD SECURITIES (USA) LLC,
as documentation agent (in such capacity, “Documentation Agent”), and BARCLAYS BANK PLC as
administrative agent (in such capacity, “Administrative Agent”)
for the Lenders and as collateral
agent (in such capacity, “Collateral Agent”) for the Secured Parties and the Issuing Bank. Borrower
hereby gives you notice pursuant to Section 2.03 of the Credit Agreement that it requests a
Borrowing under the Credit Agreement, and in that connection sets forth below the terms on which
such Borrowing is requested to be made:

	 	 	 	 	 	 	 
	(A)

	 	Class of Borrowing
	 	Revolving Borrowing

Tranche B Term
Borrowing
	 	 
	 
	 	 	 	 	 	 
	(B)

	 	Principal amount of Borrowing6	 	 	 	 
	 

	 	 	 	 	 	 

 

			
	6	 	ABR Loans must be in an amount that is at least $1,000,000 and an integral multiple of
$250,000 or equal
to the remaining available balance of the applicable Commitments. Eurodollar Loans must be
in an amount that is at least $1,000,000 and an integral multiple of $500,000 or equal to
the remaining available balance of the applicable Commitments.

C-1

 

	 	 	 	 	 	 	 
	(C)

	 	Date of Borrowing (which is a Business Day)
	 	 	 	 
	 

	 	 	 	 	 	 
	 
	 	 	 	 	 	 
	(D)

	 	Type of Borrowing
	 	[ABR] [Eurodollar]	 	 
	 
	 	 	 	 	 	 
	(E)

	 	Interest Period and the last day thereof7	 	 	 	 
	 

	 	 	 	 	 	 
	 
	 	 	 	 	 	 
	(F)

	 	Funds are requested to be disbursed to Borrower’s
account

    with [          ] (Account No.
          ).	 	 	 	 

     Borrower hereby represents and warrants that the conditions to lending specified in Sections
4.02(b), (c) and (d) of the Credit Agreement are satisfied as of the date hereof.

[Signature Page Follows]

 

			
	7	 	Shall be subject to the definition of “Interest Period” in the
Credit Agreement.

C-2

 

	 	 	 	 	 
	 	[VSS-CAMBIUM MERGER CORP. (to be merged with

     and into CAMBIUM LEARNING, INC.), 

     as Borrower

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:]8	 	 
	 
	 	[CAMBIUM LEARNING, INC., 

     as Borrower

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:]9	 	 
	 

 

			
	8	 	If executed and delivered on the Closing Date.
	 
	9	 	If executed and delivered after the Closing Date.

C-3

 

EXHIBIT D

[Form of]

COMPLIANCE CERTIFICATE

     I, [           ], the [Financial Officer] of [           ] (in such capacity and not in my
individual capacity), hereby certify that, with respect to that certain Credit Agreement dated as of
April 12, 2007 (as it may be amended, modified, extended or restated from time to time, the
“Credit Agreement”; all of the defined terms in the Credit Agreement
 are incorporated herein by reference)
among VSS-Cambium Merger Corp. (to be merged with and into Cambium Learning, Inc.), a Delaware
Corporation (“Borrower”), VSS-Cambium Holdings, LLC, a Delaware limited liability company
(“Holdings”), the Subsidiary Guarantors (such term and each other capitalized term used but not
defined herein having the meaning given it in Article I of the Credit Agreement), the Lenders,
CREDIT SUISSE SECURITIES (USA) LLC, as co-syndication agent (in such capacity, “Co-Syndication
Agent”), BNP PARIBAS, as co-syndication agent (in such capacity, “Co-Syndication Agent ” and
together with the other Co-Syndication Agent, the “Syndication Agents”),
TD SECURITIES (USA) LLC,
as documentation agent (in such capacity, “Documentation Agent”), and BARCLAYS BANK PLC as
administrative agent (in such capacity, “Administrative Agent”) for the Lenders and as collateral
agent (in such capacity, “Collateral Agent”) for the Secured Parties and the Issuing Bank:

     a. [Attached hereto as Schedule 1 are detailed calculations10
demonstrating compliance by [Borrower] [Holdings] [Subsidiary
Guarantor[s]] with Section 6.10 of the Credit
Agreement. [Borrower] [Holdings][Subsidiary Guarantor[s]] [is][are] in compliance with such
Sections
as of the date hereof.] [Attached hereto as Schedule 2 are detailed
calculations setting forth the
Borrower’s Excess Cash Flow.]11 [Attached hereto as Schedule 3 is
the report of [accounting
firm.]]12

     b. The Borrower was in compliance with each of the covenants set forth in Section
6.10 of the Credit Agreement at all times during and since [    ].

     c. No Default has occurred under the Credit Agreement which has not been
 previously disclosed, in writing, to the Administrative Agent pursuant to a Compliance
Certificate.13

 

			
	10	 	To accompany annual and quarterly financial statements only. Which calculations shall
be in reasonable
detail satisfactory to the Administrative Agent and shall include, among other things, an explanation of the
methodology used in such calculations and a breakdown of the components of such calculations.
	 
	11	 	To accompany annual financial statements only.
	 
	12	 	To accompany annual financial statements only. The report must opine or certify that,
with respect to its
regular audit of such financial statements, which audit was conducted in accordance with
GAAP, the accounting firm obtained no knowledge that any Default has occurred or, if in the opinion of
such accounting
firm such a Default has occurred, specifying the nature and extent thereof.
	 
	13	 	If a Default shall have occurred, an explanation specifying the nature and extent of
such Default shall be
provided on a separate page together with an explanation of the corrective action taken or
proposed to be
taken with respect thereto (include, as applicable, information regarding actions, if any,
taken since prior certificate).

D-1

 

     d. There has been no change in [the Perfection Certificate] or [the latest Perfection
Certificate Supplement].

     e. There have been no changes to the organizational chart [set forth on Schedule

10(a) to the Perfection Certificate] [most recently delivered to the Administrative
Agent pursuant
to Section 5.01(h) of the Credit Agreement].

D-2

 

Dated this [      ] day of [           ], 20[      ].

	 	 	 	 	 
	 	CAMBIUM LEARNING, INC.

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	[Financial Officer] 	 
	 

D-3

 

SCHEDULE 1 

Financial Covenant

	 	 	 	 	 
	(A) Total Leverage Ratio: Consolidated Indebtedness to Consolidated EBITDA
	 	 	 	 
	 
	 	 	 	 
	Consolidated Indebtedness for the four quarter period ended [          ], 20[      ]:
	 	 	 	 
	 
	 	 	 	 
	At any date of determination, the aggregate amount of all Indebtedness and all LC Exposure of
Borrower and its Subsidiaries, determined on a consolidated basis in accordance with GAAP
	 	 	 	 
	 
	 	 	 
	 
	 	 	 	 
	Consolidated EBITDA calculation:
	 	 	 	 
	 
	 	 	 	 
	Consolidated Net Income for the four quarter period ended [      ], 20[       ]
	 	 	 	 
	 
	 	 	 
	 
	 	 	 	 
	plus
	 	 	 	 
	 
	 	 	 	 
	(a) Consolidated Interest Expense for such period
	 	 	 	 
	 
	 	 	 
	 
	 	 	 	 
	(b) Consolidated Amortization Expense for such period
	 	 	 	 
	 
	 	 	 
	 
	 	 	 	 
	(c) Consolidated Depreciation Expense for such period
	 	 	 	 
	 
	 	 	 
	 
	 	 	 	 
	(d) Consolidated Tax Expense for such period
	 	 	 	 
	 
	 	 	 
	 
	 	 	 	 
	(e) nonrecurring employee severance costs incurred for such
period beginning on January 1, 2007
	 	 	 	 
	 
	 	 	 
	 
	 	 	 	 
	(f) Permitted Management Fees and Expenses
	 	 	 	 
	 
	 	 	 
	 
	 	 	 	 
	(g) costs and expenses incurred in connection with the
 Transactions
	 	 	 	 
	 
	 	 	 
	 
	 	 	 	 
	(h) amortization of inventory write-ups under APB 16 for such period
	 	 	 	 
	 
	 	 	 
	 
	 	 	 	 
	(i) any impairment of goodwill and other intangible assets occurring during such
period
	 	 	 	 
	 
	 	 	 
	 
	 	 	 	 
	(j) any amounts paid with respect to the termination of the Stock Option Plan
during such period
	 	 	 	 
	 
	 	 	 
	 
	 	 	 	 
	(k) any equity based compensation paid to officers, directors, managers, members or
employees of Holdings or any of its
Subsidiaries during such period
	 	 	 	 
	 
	 	 	 

 

 

	 	 	 	 	 
	(1) the aggregate amount of all other non-cash charges reducing Consolidated Net Income (excluding any non-cash
charge that results in an accrual of a reserve for cash charges in any future period) for such period
	 	 	 	 
	 
	 	 	 
	 
	 	 	 	 
	minus
	 	 	 	 
	 
	 	 	 	 
	the aggregate amount of all non-cash items increasing Consolidated Net Income (other than the accrual of revenue or
recording of receivables in the ordinary course of business), provided that, notwithstanding anything to the
contrary contained herein (including the definition of “Test Period”), Consolidated EBITDA shall be deemed to be (i)
$[          ] for the fiscal quarter ended June 30, 2006, (ii) $[          ] for the fiscal quarter ended
September 30, 2006, and (iii) $[           ] for the fiscal quarter ended December 31, 2006.
	 	 	 	 
	 
	 	 	 
	 
	 	 	 	 
	Consolidated EBITDA
	 	 	 	 
	 
	 	 	 
	 
	 	 	 	 
	Consolidated Indebtedness to Consolidated EBITDA
	 	 	[     ]:1.00	 
	 
	 	 	 	 
	Covenant Requirement
	 	No more than 
[     ]:1.00

-2-

 

[SCHEDULE 2

	 	 	 	 	 
	Excess Cash Flow Calculation:
	 	 	 	 
	 
	 	 	 	 
	Consolidated EBITDA for fiscal year ended [          ], 20[     ]
	 	 	 	 
	 
	 	 	 
	 
	 	 	 	 
	[Insert Components of Excess Cash Flow once the definition is finalized]
	 	 	 	 
	 
	 	 	 
	 
	 	 	 	 
	Excess Cash Flow
	 	 	 	]
	 
	 	 	 

-3-

 

EXHIBIT E

[Form of]

INTEREST ELECTION REQUEST

Barclays Bank PLC,

     as Administrative Agent

200 Park Avenue 
New York, New
York 10166

Attention: Michele Lee

[Date]

	 	 	 	 	 
	 

	 	Re:
	 	VSS-Cambium Merger Corp. (to be merged
	 

	 	 	 	with and into Cambium Learning, Inc.)

Ladies and Gentlemen:

     This Interest Election Request is delivered to you pursuant to Section 2.08 of the Credit
Agreement dated as of April 12, 2007 (as amended, amended and restated, supplemented or otherwise
modified from time to time, the “Credit Agreement”) among VSS-Cambium Merger Corp. (to be merged
with and into Cambium Learning, Inc.), a Delaware corporation (“Borrower”), VSS-Cambium Holdings,
LLC, a Delaware limited liability company (“Holdings”), the Subsidiary Guarantors (such term and
each other capitalized term used but not defined herein having the meaning given it in Article I of
the Credit Agreement), the Lenders, CREDIT SUISSE SECURITIES (USA) LLC, as co-syndication agent (in
such capacity, “Co-Syndication Agent”), BNP PARIBAS, as co-syndication agent (in such capacity, “Co-Syndication Agent” and together with the other Co-Syndication Agent, the “Syndication Agents”),
TD SECURITIES (USA) LLC, as documentation agent (in such capacity, “Documentation Agent”), and
BARCLAYS BANK PLC as administrative agent (in such capacity, “Administrative Agent”) for the
Lenders and as collateral agent (in such capacity, “Collateral Agent”) for the Secured Parties and
the Issuing Bank.

     Borrower hereby requests that on [                    ]14 (the “Interest Election Date”),

     1. $[                    ] of the presently outstanding principal amount of the Loans originally made on
[                    ],

 

			
	14	 	Shall be a Business Day that is (a) the date hereof in the case of a conversion into
ABR Loans to the extent this Interest Election Request is delivered to the Administrative Agent prior to 11:00 a.m.,
New York City time on the date hereof, otherwise the Business Day following the date of
delivery hereof, and (b) three Business Days following the date hereof in the case of a
conversion into/continuation of Eurodollar Loans to the extent this Interest Election
Request is delivered to the Administrative Agent prior to noon New York City time on the
date hereof, otherwise the fourth Business Day following the date of delivery hereof, in
each case.

E-1

 

     2. and all presently being maintained as [ABR Loans] [Eurodollar Loans],

     3. be [converted into] [continued as],

     4. [Eurodollar Loans having an Interest Period of [one/two/three/six/nine months] [ABR
Loans].

     The undersigned hereby certifies that the following statements are true on the date hereof,
and will be true on the proposed Interest Election Date, both before and after giving effect
thereto and to the application of the proceeds therefrom:

     (a) the foregoing [conversion] [continuation] complies with the terms and conditions of
the Credit Agreement (including, without limitation, Section 2.08 of the Credit Agreement);

     (b) no Default has occurred and is continuing, or would result from such proposed
[conversion] [continuation].

[Signature Page Follows]

E-2

 

     Borrower has caused this Interest Election Request to be executed and delivered by its duly
authorized officer as of the date first written above.

	 	 	 	 	 
	 	CAMBIUM LEARNING, INC.

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 

E-3

 

	 	 	 	 	 

EXHIBIT F

[Form of]

JOINDER AGREEMENT

     Reference is made to the Credit Agreement, dated as of April 12, 2007 (the “Credit Agreement”)
among VSS-Cambium Merger Corp. (to be merged with and into Cambium Learning, Inc.), a Delaware
corporation (“Borrower”), VSS-Cambium Holdings, LLC, a Delaware limited liability company
(“Holdings”), the Subsidiary Guarantors (such term and each other capitalized term used but not
defined herein having the meaning given it in Article I of the Credit Agreement), the Lenders,
CREDIT SUISSE SECURITIES (USA) LLC, as co-syndication agent (in such capacity, “Co-Syndication
Agent”), BNP PARIBAS, as co-syndication agent (in such capacity, “Co-Syndication Agent” and
together with the other Co-Syndication Agent, the “Syndication Agents”), TD SECURITIES (USA) LLC,
as documentation agent (in such capacity, “Documentation Agent”), and BARCLAYS BANK PLC as
administrative agent (in such capacity, “Administrative Agent”) for the Lenders and as collateral
agent (in such capacity, “Collateral Agent”) for the Secured Parties and the Issuing Bank.

W I T N E S S E T H:

     WHEREAS, the Guarantors have entered into the Credit Agreement and the Security Agreement in
order to induce the Lenders to make the Loans and the Issuing Bank to issue Letters of Credit to or
for the benefit of Borrower;

     WHEREAS, pursuant to Section 5.11(b) of the Credit Agreement, each Domestic Subsidiary that
was not in existence on the date of the Credit Agreement is required to become a Guarantor under
the Credit Agreement by executing a Joinder Agreement;

     WHEREAS, pursuant to Section 6.21 of the Credit Agreement, each Subsidiary of Holdings that
was not in existence on the date of the Credit Agreement and is the direct parent entity of
Borrower is required to become a Guarantor under the Credit Agreement by executing a Joinder
Agreement.

     The undersigned (the “New Guarantor”) is executing this joinder agreement (“Joinder
Agreement”) to the Credit Agreement in order to induce the Lenders to make additional Revolving
Loans and the Issuing Bank to issue Letters of Credit and as consideration for the Loans previously
made and Letters of Credit previously issued.

     NOW, THEREFORE, the Administrative Agent, Collateral Agent and the New Guarantor hereby agree
as follows:

     1. Guarantee. In accordance with Sections 5.11(b) and 6.21 of the Credit Agreement, the New
Guarantor by its signature below becomes a Guarantor under the Credit Agreement with the same force
and effect as if originally named therein as a Guarantor.

     2. Representations and Warranties. The New Guarantor hereby (a) agrees to all the terms and
provisions of the Credit Agreement applicable to it as a Guarantor thereunder and (b) 

F-1

 

represents and warrants that the representations and warranties made by it as a Guarantor thereunder are
true and correct in all material respects (except that any representation and warranty that is
qualified as to “materiality” or “Material Adverse Effect” shall be true and correct in all
respects) on and as of the date hereof. Each reference to a Guarantor in the Credit Agreement shall
be deemed to include the New Guarantor. The New Guarantor hereby attaches supplements to each of
the schedules to the Credit Agreement applicable to it.

     3. Severability. Any provision of this Joinder Agreement which is prohibited or
unenforceable
in any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such prohibition or unenforceability without invalidating the remaining provisions hereof, and any such
prohibition or unenforceability in any jurisdiction shall not invalidate or render unenforceable
such provision in any other jurisdiction.

     4. Counterparts. This Joinder Agreement may be executed in counterparts, each of which shall
constitute an original. Delivery of an executed signature page to this Joinder Agreement by
facsimile transmission shall be as effective as delivery of a manually executed counterpart of this
Joinder Agreement.

     5. No Waiver. Except as expressly supplemented hereby, the Credit Agreement shall remain in
full force and effect.

     6. Notices. All notices, requests and demands to or upon the New Guarantor, any Agent or any
Lender shall be governed by the terms of Section 10.01 of the Credit Agreement.

     7. Governing Law. THIS AGREEMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES HEREUNDER SHALL
BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE LAW OF THE STATE OF NEW YORK, WITHOUT REGARD TO
CONFLICTS OF LAWS PRINCIPLES THAT WOULD REQUIRE THE APPLICATION OF THE LAWS OF ANOTHER
JURISDICTION.

[Signature Pages Follow]

F-2

 

     IN WITNESS WHEREOF, the undersigned have caused this Joinder Agreement to be duly executed and
delivered by their duly authorized officers as of the day and year first above written.

	 	 	 	 	 
	 	[NEW GUARANTOR]

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 
	 	Address for Notices:
 	 

	 	 	 	 	 
	 	BARCLAYS BANK PLC, as

     Administrative Agent and Collateral Agent

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 

F-3

 

	 	 	 	 	 

[Note: Schedules to be attached.]

F-4

 

EXHIBIT G

[Form of]

LANDLORD CONSENT AND ESTOPPEL CERTIFICATE

			
	TO:	 	Barclays Bank PLC

200 Park Avenue 

New York, New York 10166

			
	RE:	 	Lease, dated                     , between [landlord] (“Landlord”) and [Cambium entity] (“Tenant”).

Ladies and Gentlemen:

     Landlord is the lessor under the Lease and, understanding that Tenant, Cambium Learning, Inc.
and various affiliates, have or will enter into a Credit Agreement, dated on or about April 12,
2007, as may be amended from time to time (the “Credit Agreement”) with Barclays Bank PLC as a
collateral agent (together with its successor and/or assigns, the “Collateral Agent”) for the
benefit of certain secured parties, and that the Collateral Agent will rely upon the information
and matters set forth below in advancing funds under the Credit Agreement, hereby acknowledges,
agrees, certifies and represents to the Collateral Agent as follows:

     1. Landlord is the record title holder and owner of the real property described in
Schedule A attached hereto (the (“Real Property”).

     2. Landlord has leased all or a portion of the Real Property (the “Leased Premises”) to
Tenant pursuant to a certain lease agreement or agreements described in Schedule B attached
hereto (collectively, and as amended, amended and restated, supplemented or otherwise modified
from time to time, the “Lease”).

     3. All monthly rent and all additional rent due (including escalations) has been paid
through the end of [                    ], and no rent or additional rent under the Lease has been paid in advance of its
due date.

     4. Landlord is holding a security deposit of $                     under the lease.

     5. The improvements to the Leased Premises which are Landlord’s responsibility under the Lease
have been completed. Tenant does not owe Landlord money for tenant improvement work or any other
charges related to any leasehold improvements.

     6. To the best knowledge of Landlord the Leased Premises have not become subject to any
mechanic’s, laborer’s, materialperson’s or other lien.

     7. There exists no default of Landlord or Tenant under the Lease nor state of facts which,
with the passage of time or the giving of notice or both could ripen into a default on the part of
Landlord, or to the best knowledge of Landlord, could ripen into a default on the part of Tenant
under the Lease.

2

 

     8. To the best knowledge of Landlord, Tenant has not assigned, transferred or pledged the
Lease or any interest therein or sublet all or any portion of the Leased Premises as of the date
hereof. Landlord has not assigned, transferred or pledged the Lease, the Leased Premises, the rents
thereunder or any interest therein, except as follows (if none, so state):

     9. Landlord has no knowledge that any person or entity has engaged in or permitted any
operations or activities upon, or any use of occupancy of, the Leased Premises, or any portion
thereof, for the purpose of or in any way involving the handling, manufacturing, treatment,
storage, use, transportation, spillage, leakage, dumping, discharge or disposal (whether legal or
illegal, accidental or intentional) of any hazardous substances, materials or wastes, or any wastes
regulated under any local, state or federal law, except in compliance with applicable laws.

     10. From the date hereof through the date that Landlord receives written notice from the
Collateral Agent that Tenant has satisfied all of its obligations under the Credit Agreement and that
the Credit Agreement has been terminated, Landlord agrees to send to the Collateral Agent at the
address set forth above copies of any written communications to or from Tenant concerning alleged
defaults under the Lease in the manner provided for giving notice in the Lease.

     11. Landlord acknowledges that the Collateral Agent has required, and may in the future
require, as security for the Loan, inter alia, liens on certain of Tenant’s assets located at the
Premises (the “Collateral”). Landlord hereby agrees that: (a) Landlord will not assert against any
of Tenants assets (including, without limitation, the Collateral) any statutory or possessory
liens, including, without limitation, rights of levy or distraint for rent, all of which it hereby
waives; and (b) none of the Collateral located at the Premises shall be deemed to be fixtures.

     12. Landlord will not seek to exercise any right it may have to terminate the Lease by reason
of any act or omission of Tenant except in accordance with the time period as set forth in the
Lease, following the giving of notice to Tenant (with a copy to the Collateral Agent as provided
above), during which period the Collateral Agent shall have the right, but shall not be under any
obligation, to remedy such act or omission. Landlord agrees to accept such performance by the
Collateral Agent on account of Tenant under the Lease.

     13. Landlord hereby consents to Tenant’s present or future assignments to the Collateral Agent
of Tenant’s interest in the Lease as security for Tenant’s obligations to the Collateral Agent
pursuant to a leasehold mortgage or other instrument(s).

     14. Landlord hereby agrees that if Tenant defaults in its obligations to the Collateral Agent
and, as a result, the Collateral Agent seeks to enforce its security interest in the Lease or the
Collateral, Landlord will permit the Collateral Agent, at the Collateral Agent’ option, to (a)
succeed to Tenant’s right, title and interest under the Lease, or (b) enter into and remain in the
Premises for up to ninety (90) days after the Collateral Agent declares the default, provided that
the Collateral Agent pays the rental payments due under the Lease for the period of time that the
Collateral Agent so uses the Premises, or (c) remove the Collateral from the Premises within a
reasonable time, not to exceed ninety (90) days after the Collateral Agent gives notice to Landlord
of the default, provided that the Collateral Agent pays the rental payments due under the Lease for
the period of time the Collateral Agent so uses the Premises and the Collateral Agent pays for any
damages caused by the Collateral Agent or its representatives in removing the Collateral from the
Premises. Landlord further agrees that Landlord will not hinder the Collateral Agent’s actions in
enforcing its liens on the Collateral.

G-2

 

     15. The party executing this certificate on behalf of Landlord has been duly authorized by all
requisite corporate or partnership action, as the case may be, of Landlord.

     16. The agreements contained herein shall continue in force until all obligations and liabilities of Tenant to the Collateral Agent are paid and performed in full and all financing arrangement
between the Collateral Agent and Tenant under the Credit Agreement have been terminated. Landlord
shall notify all successor owners, transferees, purchasers and mortgagees of the existence of this
certificate and the arrangements contained herein. The agreements contained herein may not be
modified or terminated orally and shall be binding upon the successors, assigns and personal
representatives of Landlord, upon any successor owner or transferee of the Leased Premises, and
upon any purchaser, including any mortgagee, from Landlord.

(Signature page follows)

G-3

 

     WITNESS
the execution of this Landlord Consent and Estoppel Certificate under seal the ____
day of                     , 2007.

	 	 	 	 	 
	 	LANDLORD 

[Name of Landlord]

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 

G-4

 

	 	 	 	 	 

Schedule A

Description of Real Property

G-5

 

Schedule B

Description of Lease

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Location/	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Property	 
	Lessor	 	Lessee	 	 	Dated	 	 	Modification	 	 	Address	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 

G-6

 

EXHIBIT H

[Form of]

LC REQUEST [AMENDMENT]

Dated (15)

     Barclays Bank PLC, as Administrative Agent under the Credit Agreement (as amended, modified or
supplemented from time to time, the “Credit Agreement”), dated as of April 12, 2007 among
VSS-Cambium Merger Corp. (to be merged with and into Cambium Learning, Inc.), a Delaware
corporation (“Borrower”), VSS-Cambiurn Holdings, LLC, a Delaware limited liability company
(“Holdings”), the Subsidiary Guarantors (such term and each other capitalized term used but not
defined herein having the meaning given it in Article I of the Credit Agreement), the Lenders,
CREDIT SUISSE SECURITIES (USA) LLC, as co-syndication agent (in such capacity, “Co-Syndication
Agent”), BNP PARIBAS, as co-syndication agent (in such capacity, “Co-Syndication Agent” and
together with the other Co-Syndication Agent, the “Syndication Agents”), TD SECURITIES (USA) LLC,
as documentation agent (in such capacity, “Documentation Agent”), and BARCLAYS BANK PLC as
administrative agent (in such capacity, “Administrative Agent”) for the Lenders and as collateral
agent (in such capacity, “Collateral Agent”) for the Secured Parties and the Issuing Bank,

200 Park Avenue

New York, New York 10166

Attention: Michele Lee

[Name and Address of Issuing Bank 

if different from Administrative Agent]

Ladies and Gentlemen:

     We hereby request that [name of proposed Issuing Bank], as Issuing Bank under the Credit
Agreement, [issue] [amend] [renew] [extend] [a] [an existing] [Standby] [Commercial] Letter of
Credit for the account of the undersigned(16) on (17) (the “Date of
[Issuance] [Amendment] [Renewal] [Extension]”) in the aggregate stated amount of (18).
[Such Letter of Credit was originally issued on [date].] The requested Letter of Credit [shall be]
[is] denominated in Dollars.

 

			
	15	 	Date of LC Request.
	 
	16	 	Note that if the LC Request is for the account of a Subsidiary, Borrower shall be a
co-applicant, and be jointly and severally liable, with respect to each Letter of Credit
issued for the account or in favor of any Subsidiary.
	 
	17	 	Date of Issuance [Amendment] [Renewal] [Extension] which shall be at least three
Business Days after the date of this LC Request, if this LC Request is delivered to the
Issuing Bank by 11:00 a.m., New York City time (or such shorter period as is acceptable to the
Issuing Bank).
	 
	18	 	Aggregate initial stated amount of Letter of Credit.

H-1

 

     For purposes of this LC Request, unless otherwise defined herein, all capitalized terms used
herein which are defined in the Credit Agreement shall have the respective meaning provided
therein.

     The beneficiary of the requested Letter of Credit [will be] [is] (19), and such
Letter of Credit [will be] [is] in support of (20) and [will have] [has] a stated
expiration date of (21). [Describe the nature of the amendment, renewal or extension.]

     We hereby certify that:

     (1) As of today and at the time of and immediately after giving effect to the [issuance] [amendment] [renewal] [extension] of the Letter of Credit requested herein, no Default
has or will have occurred and be continuing.

     (2) Each of the representations and warranties made by any Loan Party set forth in any
Loan Document are true and correct in all material respects (except that any representation
and warranty that is qualified as to “materiality” or “Material Adverse Effect” is true and
correct in all respects) on and as of today’s date and with the same effect as though made
on and as of today’s date, except to the extent such representations and warranties
expressly relate to an earlier date.

     (3) After giving effect to the request herein, the LC Exposure will not exceed the LC
Commitment and the total Revolving Exposures will not exceed the total Revolving Commitments.

     Copies of all relevant documentation with respect to the supported transaction are attached
hereto.

	 	 	 	 	 
	 	CAMBIUM LEARNING, INC.

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 

 

			
	19	 	Insert name and address of beneficiary.
	 
	20	 	Insert description of the obligation to which it relates in the case of Standby
Letters of Credit.
	 
	21	 	Insert last date upon which drafts may be presented which may not be later than (i)
the date which is one year after the date of the issuance of such Standby Letter of Credit
(or, in the case of any renewal or extension thereof, one year after such renewal or
extension) and (ii) the Letter of Credit Expiration Date.

H-2

 

EXHIBIT I

[Form of]

LENDER ADDENDUM

     Reference is made to the Credit Agreement dated as of April 12, 2007 (as amended, amended and
restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) among
VSS-Cambium Merger Corp. (to be merged with and into Cambium Learning, Inc.), a Delaware
corporation (“Borrower”), VSS-Cambium Holdings, LLC, a Delaware limited liability company
(“Holdings”), the Subsidiary Guarantors (such term and each other capitalized term used but not
defined herein having the meaning given it in Article I of the Credit Agreement), the Lenders,
CREDIT SUISSE SECURITIES (USA) LLC, as co-syndication agent (in such capacity, “Co-Syndication
Agent”), BNP PARIBAS, as co-syndication agent (in such capacity, “Co-Syndication Agent” and
together with the other Co-Syndication Agent, the “Syndication Agents”), TD SECURITIES (USA) LLC,
as documentation agent (in such capacity, “Documentation Agent”), and BARCLAYS BANK PLC as
administrative agent (in such capacity, “Administrative Agent”) for the Lenders and as collateral
agent (in such capacity, “Collateral Agent”) for the Secured Parties and the Issuing Bank.

     Upon execution and delivery of this Lender Addendum by the parties hereto as provided in
Section 10.15 of the Credit Agreement, the undersigned hereby becomes a Lender thereunder having
the Commitment set forth in Schedule 1 hereto, effective as of the Closing Date.

     THIS LENDER ADDENDUM SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE LAW OF THE
STATE OF NEW YORK, WITHOUT REGARD TO CONFLICTS OF LAWS PRINCIPLES THAT WOULD REQUIRE THE
APPLICATION OF THE LAWS OF ANOTHER JURISDICTION.

     This Lender Addendum may be executed by one or more of the parties hereto on any number of
separate counterparts, and all of said counterparts taken together shall be deemed to constitute
one and the same instrument. Delivery of an executed signature page hereof by facsimile
transmission shall be effective as delivery of a manually executed counterpart hereof.

I-1

 

     IN WITNESS WHEREOF, the parties hereto have caused this Lender Addendum to be duly executed
and delivered by their proper and duly authorized officers as of this ___ day of [      ], 200 [   ].

	 	 	 	 	 
	 	                                                            ,22

as a Lender

[Please type legal name of Lender above]

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 
	 	[If second signature is necessary:]

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 

 

			
	22	 	Use this form of signature page if there is a syndicate of lenders to avoid having to keep track of correct legal names.

I-2

 

Accepted and agreed:

VSS-CAMBIUM MERGER CORP.

(to be merged with and into

CAMBIUM LEARNING, INC.)

	 	 	 	 	 
	By:
	 	 	 	 
	 

	 	 

Name:
	 	 
	 

	 	Title:	 	 
	 
	 	 	 	 
	BARCLAYS BANK PLC, as 

Administrative Agent	 	 
	 
	 	 	 	 
	By:
	 	 	 	 
	 

	 	 

Name:
	 	 
	 

	 	Title:	 	 

I-3

 

Schedule 1

COMMITMENTS AND NOTICE ADDRESS

	 	 	 	 	 	 	 
	1.

	 	Name of Lender:	 	 	 	 
	 

	 	Notice Address:
	 	 

	 	 
	 

	 	 	 	 

	 	 
	 

	 	 	 	 

	 	 
	 

	 	Attention:
	 	 

	 	 
	 

	 	Telephone:
	 	 

	 	 
	 

	 	Facsimile:
	 	 

	 	 
	 

	 	 	 	 

	 	 
	2.

	 	Commitment:	 	 	 	 
	 

	 	 	 	 

	 	 

-1-

 

EXHIBIT J

[Reserved]

J-1

 

EXHIBIT K-1

[Form of]

TERM NOTE

			
	 	 	 
	$                                        
	 	New York, New York
	 
	 	[Date]

     FOR VALUE RECEIVED, the undersigned, VSS-CAMBIUM MERGER CORP. (to be merged with and into
CAMBIUM LEARNING, INC.), a Delaware corporation (“Borrower”), hereby promises to pay to the order
of [     ] (the “Lender”) on the Term Loan Maturity Date (as defined in the Credit Agreement
referred to below) in lawful money of the United States and in immediately available funds,
the principal amount of                      DOLLARS ($                    ), or, if less, the aggregate unpaid
principal amount of all Term Loans of the Lender outstanding under the Credit Agreement referred to
below, which sum shall be due and payable in such amounts and on such dates as are set forth in the
Credit Agreement. Borrower further agrees to pay interest in like money at such office specified in
Section 2.14 of the Credit Agreement on the unpaid principal amount hereof from time to time from
the date hereof at the rates, and on the dates, specified in Section 2.06 of such Credit Agreement.

     The holder of this Note may endorse and attach a schedule to reflect the date, Type and amount
of each Term Loan of the Lender outstanding under the Credit Agreement, the date and amount of each
payment or prepayment of principal hereof, and the date of each interest rate conversion or
continuation pursuant to Section 2.08 of the Credit Agreement and the principal amount subject
thereto; provided that the failure of the Lender to make any such recordation (or any error in such
recordation) shall not affect the obligations of Borrower hereunder or under the Credit Agreement.

     This Note is one of the Notes referred to in the Credit Agreement dated as of April 12, 2007
(as amended, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Borrower, VSS-Cambium Merger Corp. (to be merged with and into Cambium
Learning, Inc.), a Delaware corporation (“Borrower”), VSS-Cambium Holdings, LLC, a Delaware limited
liability company (“Holdings”), the Subsidiary Guarantors (such term and each other capitalized
term used but not defined herein having the meaning given it in Article I of the Credit Agreement),
the Lenders, CREDIT SUISSE SECURITIES (USA) LLC, as co-syndication agent (in such capacity, “Co-Syndication Agent”), BNP PARIBAS, as co-syndication agent (in such capacity, “Co-Syndication
Agent” and together with the other Co-Syndication Agent, the “Syndication Agents”), TD SECURITIES
(USA) LLC, as documentation agent (in such capacity, “Documentation Agent”), and BARCLAYS BANK PLC
as administrative agent (in such capacity, “Administrative Agent”) for the Lenders and as
collateral agent (in such capacity, “Collateral Agent”) for the Secured Parties and the Issuing
Bank is subject to the provisions thereof and is subject to optional and mandatory prepayment in
whole or in part as provided therein. Terms used herein which are defined in the Credit Agreement
shall have such defined meanings unless otherwise defined herein or unless the context otherwise
requires.

     This Note is secured and guaranteed as provided in the Credit Agreement and the Security
Documents. Reference is hereby made to the Credit Agreement and the Security Documents for a
description of the properties and assets in which a security interest has been granted, the nature
and extent of the security and guarantees, the terms and conditions upon which the security
interest and each guarantee was granted and the rights of the holder of this Note in respect
thereof.

K-1-1

 

     Upon the occurrence of any one or more of the Events of Default specified in the Credit
Agreement, all amounts then remaining unpaid on this Note shall become, or may be declared to
be, immediately due and payable all as provided therein.

     All parties now and hereafter liable with respect to this Note, whether maker, principal,
surety, guarantor, endorser or otherwise, hereby waive presentment, demand, protest and all other
notices of any kind.

     THIS NOTE MAY NOT BE TRANSFERRED EXCEPT IN COMPLIANCE WITH THE TERMS OF THE CREDIT AGREEMENT.
TRANSFERS OF THIS NOTE MUST BE RECORDED IN THE REGISTER MAINTAINED BY THE ADMINISTRATIVE AGENT
PURSUANT TO THE TERMS OF THE CREDIT AGREEMENT.

     THIS NOTE SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE LAWS OF THE STATE OF NEW
YORK WITHOUT REGARD TO CONFLICTS OF LAW PRINCIPLES THAT WOULD REQUIRE THE APPLICATION OF THE LAWS
OF ANOTHER JURISDICTION.

[Signature Page Follows]

K-1-2

 

	 	 	 	 	 
	 	[VSS-CAMBIUM MERGER CORP. (to be merged with     and into CAMBIUM LEARNING, INC.),

    as Borrower

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:]23 	 
	 
	 	[CAMBIUM LEARNING, INC., 

     as Borrower

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:]24 	 
	 

 

			
	23	 	If executed and delivered on the Closing Date.
	 
	24	 	If executed and delivered after the Closing Date.

K-1-3

 

EXHIBIT K-2

[Form of]

REVOLVING NOTE

			
	 	 	 
	$                                        
	 	New York, New York
	 
	 	[Date]

     FOR VALUE RECEIVED, the undersigned, VSS-CAMBIUM MERGER CORP. (to be merged with and into
CAMBIUM LEARNING, INC.), a Delaware corporation (“Borrower”), hereby promises to pay to the order
of [     ] (the “Lender”) on the Revolving Maturity Date (as defined in the Credit Agreement
referred to below), in lawful money of the United States and in immediately
available funds, the principal amount of the lesser of (a)                      DOLLARS ($                    )
and (b) the aggregate unpaid principal amount of all Revolving Loans of the Lender outstanding
under the Credit Agreement referred to below. Borrower further agrees to pay interest in like money
at such office specified in Section 2.14 of the Credit Agreement on the unpaid principal amount
hereof from time to time from the date hereof at the rates, and on the dates, specified in Section
2.06 of such Credit Agreement.

     The holder of this Note may endorse and attach a schedule to reflect the date, Type and amount
of each Revolving Loan of the Lender outstanding under the Credit Agreement, the date and amount of
each payment or prepayment of principal hereof, and the date of each interest rate conversion or
continuation pursuant to Section 2.08 of the Credit Agreement and the principal amount subject
thereto; provided that the failure of the Lender to make any such recordation (or any error in such
recordation) shall not affect the obligations of Borrower hereunder or under the Credit Agreement.

     This Note is one of the Notes referred to in the Credit Agreement dated as of April 12, 2007
(as amended, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among
Borrower, VSS-Cambium Merger Corp. (to be merged with and into Cambium
Learning, Inc.), a Delaware Corporation (“Borrower”), VSS-Cambium Holdings, LLC, a Delaware limited
liability company (“Holdings”), the Subsidiary Guarantors (such term and each other capitalized
term used but not defined herein having the meaning given it in Article I of the Credit Agreement),
the Lenders, CREDIT SUISSE SECURITIES (USA) LLC, as co-syndication agent (in such capacity, “Co-Syndication Agent”), BNP
PARIBAS, as co-syndication agent (in such capacity, “Co-Syndication Agent” and together
with the other Co-Syndication Agent, the “Syndication Agents”), TD SECURITIES
(USA) LLC, as documentation agent (in such capacity, “Documentation Agent”), and BARCLAYS BANK PLC
as administrative agent (in such capacity, “Administrative Agent”) for the Lenders and as
collateral agent (in such capacity, “Collateral Agent”) for the Secured Parties and the Issuing
Bank is subject to the provisions thereof and is subject to optional and mandatory prepayment in
whole or in part as provided therein. Terms used herein which are defined in the Credit Agreement
shall have such defined meanings unless otherwise defined herein or unless the context otherwise
requires.

     This Note is secured and guaranteed as provided in the Credit Agreement and the Security
Documents. Reference is hereby made to the Credit Agreement and the Security Documents for a
description of the properties and assets in which a security interest has been granted, the nature
and

K-2-1

 

extent of the security and guarantees, the terms and conditions upon which the security interest and
each guarantee was granted and the rights of the holder of this Note in respect thereof.

     Upon the occurrence of any one or more of the Events of Default specified in the Credit
Agreement, all amounts then remaining unpaid on this Note shall become, or may be declared to be,
immediately due and payable, all as provided therein.

     All parties now and hereafter liable with respect to this Note, whether maker, principal,
surety, guarantor, endorser or otherwise, hereby waive presentment, demand, protest and all other
notices of any kind.

     THIS NOTE MAY NOT BE TRANSFERRED EXCEPT IN COMPLIANCE WITH THE TERMS OF THE CREDIT AGREEMENT.
TRANSFERS OF THIS NOTE MUST BE RECORDED IN THE REGISTER MAINTAINED BY THE ADMINISTRATIVE AGENT
PURSUANT TO THE TERMS OF THE CREDIT AGREEMENT.

     THIS NOTE SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE LAWS OF THE STATE OF NEW
YORK WITHOUT REGARD TO CONFLICTS OF LAW PRINCIPLES THAT WOULD REQUIRE THE APPLICATION OF THE LAWS
OF ANOTHER JURISDICTION.

[Signature Page Follows]

K-2-2

 

	 	 	 	 	 
	 	[VSS-CAMBIUM MERGER CORP. (to be merged with 

    and into CAMBIUM LEARNING, INC.), 

    as Borrower

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:]25 	 
	 
	 	[CAMBIUM LEARNING, INC., 

    as Borrower

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:]26 	 
	 

 

			
	25	 	If executed and delivered on the Closing Date.
	 
	26	 	If executed and delivered after the Closing Date.

K-2-3

 

EXHIBIT L-1

[Form of]

PERFECTION CERTIFICATE

See Execution Version

L-1-1

 

EXHIBIT L-2

[Form of]

PERFECTION CERTIFICATE SUPPLEMENT

     This Perfection Certificate Supplement, dated as of [     ], 200[  ] is delivered pursuant to
Section 5.13(b) of that Certain Credit Agreement dated as of April 12, 2007 (the
“Credit Agreement”) among VSS-Cambium Merger Corp. (to be merged with and into Cambium Learning, Inc.)
(“the Borrower”), VSS-Cambium Holdings, LLC, the Guarantors, certain other parties thereto
and Barclays Bank PLC, as administrative agent and collateral agent (in its capacity as collateral
agent, the “Collateral Agent”). Capitalized terms used but not defined herein have the
meanings assigned in the Credit Agreement. As used herein, the term “Companies” means VSS-Cambium
Holdings, LLC, VSS-Cambium Merger Corp. (to be merged with and into Cambium Learning, Inc.) and
each of its U.S. Subsidiaries.

     The undersigned, the [     ] of the Borrower27, hereby certify (in my capacity as [     ] and
not in my individual capacity) to the Collateral Agent and each of the other Secured Parties that,
as of the date hereof, there has been no change in the information described in the Perfection
Certificate delivered on the Closing Date (as supplemented by any perfection certificate
supplements delivered prior to the date hereof, the “Prior Perfection Certificate”), other than as
follows:

     1. Names. a) Except as listed on Schedule 1(a) attached hereto and made a part
hereof, (x) Schedule 1(a) to the Prior Perfection Certificate sets forth the exact legal
name of each Company, as such name appears in its respective certificate of incorporation or any
other organizational document; (y) each Company is (i) the type of entity disclosed next to its
name in Schedule 1(a) to the Prior Perfection Certificate and (ii) a registered
organization except to the extent disclosed in Schedule 1(a) to the Prior Perfection
Certificate and (z) set forth in Schedule 1(a) to the Prior Perfection Certificate is the
organizational identification number, if any, of each Company that is a registered organization,
the Federal Tax-payer Identification Number of each Company and the jurisdiction of formation of
each Company.

     2. Except as listed on Schedule 1(b) attached hereto and made a part hereof, set forth
in Schedule 1(b) of the Prior Perfection Certificate is any other corporate or
organizational names each Company has had in the past five years, together with the date of the
relevant change.

     3. Current Locations. Except as listed on Schedule 2 attached hereto and made a part
hereof, the chief executive office of each Company is located at the address set forth in
Schedule 2 of the Prior Perfection Certificate.

     4. [Intentionally omitted].

     5. Extraordinary Transactions. Except for those purchases, acquisitions and other
transactions described on Schedule 4 attached hereto and on Schedule 4 to the
Prior Perfection Certificate, all of the Collateral has been originated by each Company in the
ordinary course of business or consists of

 

			
	27	 	Insert appropriate officers of Holdings and Guarantors, as applicable.

L-2-1

 

goods which have been acquired by such Company in the ordinary course of business from a person in
the business of selling goods of that kind.

     6. [Intentionally omitted].

     7. UCC Filings. Except as listed on Schedule 6 attached hereto and made a part hereof,
the financing statements (duly authorized by each Company constituting the debtor therein),
including the indications of the collateral relating to the Security Agreement or the applicable
Mortgage, are set forth in Schedule 6 of the Prior Perfection Certificate and are in the
appropriate forms for filing in the filing offices in the jurisdictions identified in Schedule 7 hereto and thereto.

     8. Schedule of Filings. Except as listed on Schedule 7 attached hereto and made a part
hereof, attached to the Prior Perfection Certificate as Schedule 7 is a schedule of (i) the
appropriate filing offices for the financing statements attached hereto and thereto as
Schedule 6 and (ii) the appropriate filing offices for the filings described in
Schedule 14(c)
hereto and thereto and (iii) any other actions required to create, preserve, protect and perfect
the security interests in the Pledged Collateral (as defined in the Security Agreement) granted to
the Collateral Agent pursuant to the Collateral Documents. No other filings or actions are required
to create, preserve, protect and perfect the security interests in the Pledged Collateral granted
to the Collateral Agent pursuant to the Collateral Documents.

     9. Real Property. Except as listed on Schedule 8(a) attached hereto and made a
part hereof, Schedule 8(a) to the Prior Perfection Certificate is a list of all real
property owned or leased by each Company noting Mortgaged Property as of the Closing Date and
filing offices for Mortgages as of the Closing Date. Except as described on Schedule 8(b)
attached hereto, no Company has entered into any leases, subleases, tenancies, franchise
agreements, licenses or other occupancy arrangements as owner, lessor, sublessor, licensor,
franchisor or grantor with respect to any of the real property described on Schedule 8(a)
or Schedule 8(a) of the Prior Perfection Certificate, other than those listed on
Schedule 8(b) of the Prior Perfection Certificate, and no Company has any Leases which
require the consent of the landlord, tenant or other party thereto to the Transactions.

     10. Termination Statements. Except as listed on Schedule 9(a) attached hereto
and made a part hereof, Schedule 9(a) to the Prior Perfection Certificate sets forth the
duly authorized termination statements in the appropriate form for filing in each applicable
jurisdiction identified in Schedule  9(b) hereto and thereto with respect to each Lien
described therein.

     11.
Stock Ownership and Other Equity Interests. Except as listed on Schedule
10(a) attached hereto and made a part hereof, Schedule 10(a) to the Prior Perfection
Certificate is a true and correct list of each of all of the authorized, and the issued and
outstanding, stock, partnership interests, limited liability company membership interests or other
equity interest of each Company and its Subsidiaries and the record and beneficial owners of such
stock, partnership interests, membership interests or other equity interests. Except as set forth
on Schedule 10(b) attached hereto and made a part hereof, Schedule 10(b) to the
Prior Perfection Certificate sets forth each equity investment of each Company that represents 50%
or less of the equity of the entity in which such investment was made.

     12. Instruments
and Tangible Chattel Paper. Except as listed on Schedule
11 attached
hereto and made a part hereof, Schedule 11 to the Prior Perfection Certificate is a true
and correct list of all promissory notes, instruments (other than checks to be deposited in the
ordinary course of business), tangible chattel paper, electronic chattel paper and other evidence
of indebtedness held by each Company as of                     , 200[  ], including all intercompany notes between or
among any two or more Companies.

L-2-2

 

     13. Intellectual Property. a) Except as listed on Schedule 12(a) attached hereto and
made a part hereof, Schedule 12(a) to the Prior Perfection Certificate is a schedule
setting forth all of each Company’s Patents, Patent Licenses, Trademarks and Trademark Licenses
(each as defined in the Security Agreement) registered with the United States Patent and Trademark
Office, and all other Patents, Patent Licenses, Trademarks and Trademark Licenses, including the
name of the registered owner and the registration number of each Patent, Patent License, Trademark
and Trademark License owned by each Company. Except as listed on Schedule 12(b) attached
hereto and made a part hereof, Schedule 12(b) to the Prior Perfection Certificate is a schedule
setting forth all of each Company’s United States Copyrights and Copyright Licenses (each as
defined in the Security Agreement), and all other Copyrights and Copyright Licenses, including the
name of the registered owner and the registration number of each Copyright or Copyright License
owned by each Company.

     b) Except as listed on Schedule 12(c) attached hereto and made a part hereof,
attached to the Prior Perfection Certificate as Schedule 12(c) in proper form for filing
with the United States Patent and Trademark Office and United States Copyright Office are the
filings necessary to preserve, protect and perfect the security interests in the United States
Trademarks, Trademark Licenses, Patents, Patent Licenses, Copyrights and Copyright Licenses set
forth on Schedule 12(a) and Schedule 12(b) hereto and thereto, including duly
signed copies of each of the Patent Security Agreement, Trademark Security Agreement and the
Copyright Security Agreement, as applicable.

     14. Commercial Tort Claims. Except as listed on Schedule 13 attached hereto and made a
part hereof, attached to the Prior Perfection Certificate as Schedule 13 is a true and
correct list of all Commercial Tort Claims (as defined in the Security Agreement) held by each
Company, including a brief description thereof.

     15. Deposit Accounts, Securities Accounts and Commodity Accounts. Except as listed on
Schedule 14 attached hereto and made a part hereof, attached to the Prior Perfection
Certificate as Schedule 14 is a true and complete list of all Deposit Accounts, Securities
Accounts and Commodity Accounts (each as defined in the Security Agreement) maintained by each
Company, including the name of each institution where each such account is held, the name of each
such account and the name of each entity that holds each account.

     16.
Letter-of-Credit Rights. Except as listed on Schedule 15 attached hereto and made
a part hereof, attached to the Prior Perfection Certificate as Schedule 15 is a true and
correct list of all Letters of Credit issued in favor of each Company, as beneficiary thereunder.

     17. Motor
Vehicles. Except as listed on Schedule 16 attached hereto and made a part
hereof, attached to the Prior Perfection Certificate as Schedule 16 is a true and correct
list of all motor vehicles (covered by certificates of title or ownership) valued at over $50,000
and owned by each Company, and the owner and approximate value of such motor vehicles.

[The Remainder of this Page has been intentionally left blank]

L-2-3

 

     IN WITNESS WHEREOF, we have hereunto signed this Perfection Certificate as of this
      day of                     , 200[  ].

	 	 	 	 	 
	 	CAMBIUM LEARNING, INC.

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 
	 	VSS-CAMBIUM HOLDINGS, LLC

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 
	 	CAMBIUM LEARNING INC.

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 
	 	CAMBIUM LEARNING (NEW YORK), INC.

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 
	 	SOPRIS WEST EDUCATIONAL SERVICES, INC.

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 
	 	KURZWEIL EDUCATIONAL SYSTEMS, INC.

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 

L-2-4

 

	 	 	 	 	 
	 	INTELLITOOLS, INC.

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 
	 	[ADDITIONAL GUARANTORS]

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 

L-2-5

 

Schedule 1(a)

Legal Names, Etc.

	 	 	 	 	 	 	 	 	 
	 	 	 	 	Registered Organization	 	 	 	Federal Tax
	Legal Name	 	Type of Entity	 	(Yes/No)	 	Organizational Number28	 	Identification
	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 

 

			
	28	 	If none, so state.

-1-

 

Schedule 1(b)

Prior Organizational Names

	 	 	 	 	 
	Company/Subsidiary	 	Prior Name	 	Date of Change
	 	 	 	 	 	 
	 	 	 	 	 	 
	 	 	 	 	 	 
	 	 	 	 	 	 
	 	 	 	 	 

-2-

 

Schedule 2 

Chief Executive Offices

	 	 	 	 	 	 	 
	Company/Subsidiary	 	Address	 	County	 	State
	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 

-3-

 

Schedule 4

Transactions Other Than in the Ordinary Course of Business

	 	 	 	 	 
	 	 	Description of Transaction Including Parties	 	 
	Company/Subsidiary	 	Thereto	 	Date of Transaction
	 	 	 	 	 	 
	 	 	 	 	 	 
	 	 	 	 	 	 
	 	 	 	 	 

-4-

 

Schedule 6

Copy of Financing Statements To Be Filed

See attached.

-5-

 

Schedule 7 

Filings/Filing Offices

	 	 	 	 	 	 	 
	 	 	 	 	Applicable Collateral	 	 
	 	 	 	 	Document	 	 
	 	 	 	 	[Mortgage, Security	 	 
	Type of Filing29	 	Entity	 	Agreement or Other]	 	Jurisdictions
	 	 	 	 	 	 	 
	 	 	 	 	 	 	 
	 	 	 	 	 	 	 
	 	 	 	 	 	 	 
	 	 	 	 	 	 	 

 

			
	29	 	UCC-1 financing statement, fixture filing, mortgage, intellectual property filing or
other necessary filing.

-6-

 

Schedule 8(a)

Real Property

	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Description of	 	 
	Entity of	 	 	 	Owned or	 	Landlord/Owner	 	Lease	 	Purpose/Use
	Record	 	Location Address	 	Leased	 	if Leased	 	Documents	 	of Facility
	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 

-7-

 

Schedule 8(b)

Leases, Subleases, Tenancies, Franchise agreements, Licenses or Other Occupancy Arrangements

-8-

 

Schedule 9(a)

Attached hereto is a true copy of each termination statement filing duly acknowledged or otherwise
identified by the filing officer.

-9-

 

Schedule 9(b)

Termination Statement Filings

	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	UCC-1 File	 	UCC-1 File
	Debtor	 	Jurisdiction	 	Secured Party	 	Type of Collateral	 	Date	 	Number
	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 

-10-

 

Schedule 10  

(a) Equity Interests of Companies and Subsidiaries

	 	 	 	 	 	 	 	 	 
	Current Legal	 	 	 	 	 	 	 	 
	Entities Owned	 	Record Owner	 	Certificate No.	 	No. Shares/Interest	 	Percent Pledged
	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 

(b) Other Equity Interests

-11-

 

Schedule 11

Instruments and Tangible Chattel Paper

	1.	 	Promissory Notes:

	 	 	 	 	 	 	 	 	 
	Entity	 	Principal Amount	 	Date of Issuance	 	Interest Rate	 	Maturity Date
	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 

	2.	 	Chattel Paper:

-12-

 

Schedule 12(a) 

Patents and Trademarks

UNITED STATES PATENTS:

Registrations:

	 	 	 	 	 
	 	 	REGISTRATION	 	 
	OWNER	 	NUMBER	 	DESCRIPTION
	 	 	 	 	 

Applications:

	 	 	 	 	 
	 	 	APPLICATION	 	 
	OWNER	 	NUMBER	 	DESCRIPTION
	 	 	 	 	 

Licenses:

	 	 	 	 	 	 	 
	 	 	 	 	REGISTRATION/	 	 
	 	 	 	 	APPLICATION	 	 
	LICENSEE	 	LICENSOR	 	NUMBER	 	DESCRIPTION
	 	 	 	 	 	 	 

OTHER PATENTS:

Registrations:

	 	 	 	 	 	 	 
	 	 	REGISTRATION	 	 	 	 
	OWNER	 	NUMBER	 	COUNTRY/STATE	 	DESCRIPTION
	 	 	 	 	 	 	 

Applications:

	 	 	 	 	 	 	 
	 	 	APPLICATION	 	 	 	 
	OWNER	 	NUMBER	 	COUNTRY/STATE	 	DESCRIPTION
	 	 	 	 	 	 	 

-13-

 

Licenses:

	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	REGISTRATION/	 	 
	 	 	 	 	 	 	APPLICATION	 	 
	LICENSEE	 	LICENSOR	 	COUNTRY/STATE	 	NUMBER	 	DESCRIPTION
	 	 	 	 	 	 	 	 	 

UNITED STATES TRADEMARKS:

Registrations:

	 	 	 	 	 
	 	 	REGISTRATION	 	 
	OWNER	 	NUMBER	 	TRADEMARK
	 	 	 	 	 

Applications:

	 	 	 	 	 
	 	 	APPLICATION	 	 
	OWNER	 	NUMBER	 	TRADEMARK
	 	 	 	 	 

Licenses:

	 	 	 	 	 	 	 
	 	 	 	 	REGISTRATION/	 	 
	 	 	 	 	APPLICATION	 	 
	LICENSEE	 	LICENSOR	 	NUMBER	 	TRADEMARK
	 	 	 	 	 	 	 

OTHER TRADEMARKS:

Registrations:

	 	 	 	 	 	 	 
	 	 	REGISTRATION	 	 	 	 
	OWNER	 	NUMBER	 	COUNTRY/STATE	 	TRADEMARK
	 	 	 	 	 	 	 

-14-

 

Applications:

	 	 	 	 	 	 	 
	 	 	APPLICATION	 	 	 	 
	OWNER	 	NUMBER	 	COUNTRY/STATE	 	TRADEMARK
	 	 	 	 	 	 	 

Licenses:

	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	REGISTRATION/	 	 
	 	 	 	 	 	 	APPLICATION	 	 
	LICENSEE	 	LICENSOR	 	COUNTRY/STATE	 	NUMBER	 	TRADEMARK
	 	 	 	 	 	 	 	 	 

-15-

 

Schedule 12(b) 

Copyrights

UNITED STATES COPYRIGHTS

Registrations:

	 	 	 	 	 
	OWNER	 	TITLE	 	REGISTRATION NUMBER
	 	 	 	 	 

Applications:

	 	 	 
	OWNER	 	APPLICATION NUMBER
	 	 	 

Licenses:

	 	 	 	 	 	 	 
	 	 	 	 	REGISTRATION/	 	 
	 	 	 	 	APPLICATION	 	 
	LICENSEE	 	LICENSOR	 	NUMBER	 	DESCRIPTION
	 	 	 	 	 	 	 

OTHER COPYRIGHTS

Registrations:

	 	 	 	 	 	 	 
	OWNER	 	COUNTRY/STATE	 	TITLE	 	REGISTRATION NUMBER
	 	 	 	 	 	 	 

Applications:

	 	 	 	 	 
	OWNER	 	COUNTRY/STATE	 	APPLICATION NUMBER
	 	 	 	 	 

-16-

 

Licenses:

	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	REGISTRATION/	 	 
	 	 	 	 	 	 	APPLICATION	 	 
	LICENSEE	 	LICENSOR	 	COUNTRY/STATE	 	NUMBER	 	DESCRIPTION
	 	 	 	 	 	 	 	 	 

-17-

 

Schedule 12(c)

Intellectual Property Filings

-18-

 

Schedule 13 

Commercial Tort Claims

-19-

 

Schedule 14 

Deposit Accounts, Securities Accounts and Commodity Accounts

	 	 	 	 	 	 	 
	 	 	 	 	BANK OR	 	 
	OWNER	 	TYPE OF ACCOUNT	 	INTERMEDIARY	 	ACCOUNT NUMBERS
	 	 	 	 	 	 	 

-20-

 

Schedule 15

Letter of Credit Rights

-21-

 

Schedule 16

Motor Vehicles

-22-

 

EXHIBIT M

 

SECURITY AGREEMENT

By

VSS-CAMBIUM MERGER CORP.,

as Borrower

and

THE GUARANTORS PARTY HERETO

and

BARCLAYS BANK PLC,

as Collateral Agent

 

Dated as of April 11, 2007

 

 

 

TABLE OF CONTENTS

	 	 	 	 	 
	 	 	Page	 
	PREAMBLE
	 	 	1	 
	 
	 	 	 	 
	RECITALS
	 	 	1	 
	 
	 	 	 	 
	AGREEMENT
	 	 	2	 
	 
	 	 	 	 
	ARTICLE I

	 
	 	 	 	 
	DEFINITIONS AND INTERPRETATION

	 
	 	 	 	 
	SECTION 1.1. Definitions
	 	 	2	 
	SECTION 1.2. Interpretation
	 	 	8	 
	SECTION 1.3. Resolution of Drafting Ambiguities
	 	 	8	 
	SECTION 1.4. Perfection Certificate
	 	 	8	 
	 
	 	 	 	 
	ARTICLE II

	 
	GRANT OF SECURITY AND SECURED OBLIGATIONS

	 
	 	 	 	 
	SECTION 2.1. Grant of Security Interest
	 	 	9	 
	SECTION 2.2. Filings
	 	 	10	 
	 
	 	 	 	 
	ARTICLE III

	 
	 	 	 	 
	PERFECTION; SUPPLEMENTS; FURTHER ASSURANCES;

	USE OF PLEDGED COLLATERAL

	 
	 	 	 	 
	SECTION 3.1. Delivery of Certificated Securities Collateral
	 	 	10	 
	SECTION 3.2. Perfection of Uncertificated Securities Collateral
	 	 	11	 
	SECTION 3.3. Financing Statements and Other Filings; Maintenance of Perfected Security Interest
	 	 	11	 
	SECTION 3.4. Other Actions
	 	 	12	 
	SECTION 3.5. Joinder of Additional Guarantors
	 	 	15	 
	SECTION 3.6. Supplements; Further Assurances
	 	 	15	 
	 
	 	 	 	 
	ARTICLE IV

	 
	 	 	 	 
	REPRESENTATIONS, WARRANTIES AND COVENANTS

	 
	 	 	 	 
	SECTION 4.1. Title
	 	 	16	 
	SECTION 4.2. Validity of Security Interest
	 	 	16	 
	SECTION 4.3. Defense of Claims; Transferability of Pledged Collateral
	 	 	17	 
	SECTION 4.4. Other Financing Statements
	 	 	17	 
	SECTION 4.5. Location of Inventory and Equipment
	 	 	17	 

-i-

 

	 	 	 	 	 
	 	 	Page	 
	SECTION 4.6. Due Authorization and Issuance
	 	 	17	 
	SECTION 4.7. Consents, etc.
	 	 	18	 
	SECTION 4.8. Pledged Collateral
	 	 	18	 
	SECTION 4.9. Insurance
	 	 	18	 
	 
	 	 	 	 
	ARTICLE V

	 
	 	 	 	 
	CERTAIN PROVISIONS CONCERNING SECURITIES COLLATERAL

	 
	 	 	 	 
	SECTION 5.1. Pledge of Additional Securities Collateral
	 	 	18	 
	SECTION 5.2. Voting Rights; Distributions, etc.
	 	 	18	 
	SECTION 5.3. Defaults, etc.
	 	 	20	 
	SECTION 5.4. Certain Agreements of Pledgors as Issuers and Holders of Equity Interests
	 	 	20	 
	 
	ARTICLE VI

	 
	 	 	 	 
	CERTAIN PROVISIONS CONCERNING INTELLECTUAL

	PROPERTY COLLATERAL

	 
	 	 	 	 
	SECTION 6.1. Grant of Intellectual Property License
	 	 	20	 
	SECTION 6.2. Protection of Collateral Agent’s Security
	 	 	21	 
	SECTION 6.3. After-Acquired Property
	 	 	21	 
	SECTION 6.4. Litigation
	 	 	22	 
	 
	 	 	 	 
	ARTICLE VII

	 
	 	 	 	 
	CERTAIN PROVISIONS CONCERNING RECEIVABLES

	 
	 	 	 	 
	SECTION 7.1. Maintenance of Records
	 	 	22	 
	SECTION 7.2. Legend
	 	 	23	 
	SECTION 7.3. Modification of Terms, etc.
	 	 	23	 
	SECTION 7.4. Collection
	 	 	23	 
	ARTICLE VIII

	 
	 	 	 	 
	TRANSFERS

	 
	 	 	 	 
	SECTION 8.1. Transfers of Pledged Collateral
	 	 	23	 
	 
	 	 	 	 
	ARTICLE IX

	 
	 	 	 	 
	REMEDIES

	 
	 	 	 	 
	SECTION 9.1. Remedies
	 	 	24	 
	SECTION 9.2. Notice of Sale
	 	 	25	 
	SECTION 9.3. Waiver of Notice and Claims
	 	 	26	 

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	 	 	Page	 
	SECTION 9.4. Certain Sales of Pledged Collateral
	 	 	26	 
	SECTION 9.5. No Waiver; Cumulative Remedies
	 	 	27	 
	SECTION 9.6. Certain Additional Actions Regarding Intellectual Property
	 	 	28	 
	 
	 	 	 	 
	ARTICLE X

	 
	 	 	 	 
	APPLICATION OF PROCEEDS

	 
	 	 	 	 
	SECTION 10.1. Application of Proceeds
	 	 	28	 
	 
	 	 	 	 
	ARTICLE XI

	 
	 	 	 	 
	MISCELLANEOUS

	 
	 	 	 	 
	SECTION 11.1. Concerning Collateral Agent
	 	 	29	 
	SECTION 11.2. Collateral Agent May Perform; Collateral Agent Appointed Attorney-in-Fact
	 	 	30	 
	SECTION 11.3. Continuing Security Interest; Assignment
	 	 	30	 
	SECTION 11.4. Termination; Release
	 	 	31	 
	SECTION 11.5. Modification in Writing
	 	 	32	 
	SECTION 11.6. Notices
	 	 	32	 
	SECTION 11.7. Governing Law, Consent to Jurisdiction and Service of Process; Waiver of Jury Trial
	 	 	32	 
	SECTION 11.8. Severability of Provisions
	 	 	32	 
	SECTION 11.9. Execution in Counterparts
	 	 	32	 
	SECTION 11.10. Business Days
	 	 	32	 
	SECTION 11.11. No Credit for Payment of Taxes or Imposition
	 	 	32	 
	SECTION 11.12. No Claims Against Collateral Agent
	 	 	33	 
	SECTION 11.13. No Release
	 	 	33	 
	SECTION 11.14. Obligations Absolute
	 	 	33	 
	 
	 	 	 	 
	SIGNATURES
	 	 	S-1	 
	 
	 	 	 	 
	EXHIBIT 1 Form of Issuer’s Acknowledgment
	 	 	 	 
	EXHIBIT 2 Form of Securities Pledge Amendment
	 	 	 	 
	EXHIBIT 3 Form of Joinder Agreement
	 	 	 	 
	EXHIBIT 4 Form of Control Agreement Concerning Securities Accounts
	 	 	 	 
	EXHIBIT 5 Form of Control Agreement Concerning Deposit Accounts
	 	 	 	 
	EXHIBIT 6 Form of Copyright Security Agreement
	 	 	 	 
	EXHIBIT 7 Form of Patent Security Agreement
	 	 	 	 
	EXHIBIT 8 Form of Trademark Security Agreement
	 	 	 	 
	EXHIBIT 9 Form of Bailee’s Letter
	 	 	 	 

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SECURITY AGREEMENT

          This SECURITY AGREEMENT dated as of April 11, 2007 (as amended, amended and restated,
supplemented or otherwise modified from time to time in accordance with the provisions hereof, this
“Agreement”) made by VSS-CAMBIUM MERGER CORP. (to be merged with and into Cambium Learning,
Inc.), a Delaware corporation (the “Borrower”), and the Guarantors from to time to time party
hereto (the “Guarantors”), as pledgors, assignors and debtors (the Borrower, together with
the Guarantors, in such capacities and together with any successors in such capacities, the
“Pledgors,” and each, a “Pledgor”), in favor of BARCLAYS BANK PLC, in its capacity
as collateral agent pursuant to the Credit Agreement (as hereinafter defined), as pledgee, assignee
and secured party (in such capacities and together with any successors in such capacities, the
“Collateral Agent”).

R E C I T A L S:

          A. The Borrower, the Guarantors, the Collateral Agent and the lending institutions listed
therein have, in connection with the execution and delivery of this Agreement, entered into that
certain credit agreement, dated as of April 11, 2007 (as amended, amended and restated,
supplemented or otherwise modified from time to time, the “Credit Agreement”; which term
shall also include and refer to any increase in the amount of indebtedness under the Credit
Agreement and any refinancing or replacement of the Credit Agreement (whether under a bank
facility, securities offering or otherwise) or one or more successor or replacement facilities
whether or not with a different group of agents or lenders (whether under a bank facility,
securities offering or otherwise) and whether or not with different obligors upon the Administrative
Agent’s acknowledgment of the termination of the predecessor Credit Agreement).

          B. Each Guarantor has, pursuant to the Credit Agreement, unconditionally guaranteed the
Secured Obligations.

          C. The Borrower and each Guarantor will receive substantial benefits from the execution,
delivery and performance of the Credit Agreement and the other Loan Documents and each is,
therefore, willing to enter into this Agreement.

          D. This Agreement is given by each Pledgor in favor of the Collateral Agent for the benefit of
the Secured Parties (as hereinafter defined) to secure the payment and performance of all of the
Secured Obligations.

          F. It is a condition to (i) the obligations of the Lenders to make the Loans under the
Credit Agreement, (ii) the obligations of the Issuing Bank to issue Letters of Credit and (iii) the
performance of the obligations of the Secured Parties under Hedging Agreements and Treasury
Services Agreements that constitute Secured Obligations that each Pledgor execute and deliver the
applicable Loan Documents, including this Agreement.

 

 

A G R E E M E N T:

          NOW THEREFORE, in consideration of the foregoing premises and other good and valuable
consideration, the receipt and sufficiency of which are hereby acknowledged, each Pledgor and the
Collateral Agent hereby agree as follows:

ARTICLE I

DEFINITIONS AND INTERPRETATION

          SECTION 1.1. Definitions.

          (a) Unless otherwise defined herein or in the Credit Agreement, capitalized terms used herein
that are defined in the UCC shall have the meanings assigned to them in the UCC; provided
that in any event, the following terms shall have the meanings assigned to them in the UCC:

          “Accounts”;
 “Bank”; “Chattel Paper”; “Commercial Tort Claim”;
“Commodity Account”; “Commodity Contract”;
 “Commodity Intermediary”;
“Documents”; “Electronic Chattel Paper”;
 “Entitlement Order”;
“Equipment”; “Financial Asset”; “Fixtures”;
 “Goods”;
“Inventory”; “Letter-of-Credit Rights”; “Letters of Credit”;
“Money”; “Payment Intangibles”; “Proceeds”;
“Records”;
“Securities Account”; “Securities Intermediary”; “Security Entitlement”;
“Supporting Obligations”; and “Tangible Chattel Paper.”

          (b) Terms used but not otherwise defined herein that are defined in the Credit Agreement shall
have the meanings given to them in the Credit Agreement. Sections 1.03 and 1.05 of
the Credit Agreement shall apply herein mutatis mutandis.

          (c) The following terms shall have the following meanings:

          “Account Debtor” shall mean each person who is obligated on a Receivable or Supporting
Obligation related thereto.

          “Agreement” shall have the meaning assigned to such term in the Preamble hereof.

          “Bailee Letter” shall be an agreement in form substantially similar to Exhibit 9
hereto.

          “Borrower” shall have the meaning assigned to such term in the Preamble hereof.

          “Collateral Agent” shall have the meaning assigned to such term in the Preamble
hereof.

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          “Collateral Support” shall mean all property (real or personal) assigned, hypothecated
or otherwise securing any Pledged Collateral and shall include any security agreement or other
agreement granting a lien or security interest in such real or personal property.

          “Commodity Account Control Agreement” shall mean a control agreement in a form that is
reasonably satisfactory to the Administrative Agent establishing the Collateral Agent’s Control
with respect to any Commodity Account.

          “Contracts” shall mean, collectively, with respect to each Pledgor, the Acquisition
Documents, all sale, service, performance, equipment or property lease contracts, agreements and
grants and all other contracts, agreements or grants (in each case, whether written or oral, or
third party or intercompany), between such Pledgor and any third party, and all assignments,
amendments, restatements, supplements, extensions, renewals, replacements or modifications thereof.

          “Control” shall mean (i) in the case of each Deposit Account, “control,” as such term
is defined in Section 9-104 of the UCC, (ii) in the case of any Security Entitlement, “control,” as
such term is defined in Section 8-106 of the UCC, and (iii) in the case of any Commodity Contract,
“control,” as such term is defined in Section 9-106 of the UCC.

          “Control Agreements” shall mean, collectively, each Deposit Account Control
Agreement, Securities Account Control Agreement and Commodity Account Control Agreement.

          “Copyrights” shall mean, collectively, with respect to each Pledgor, all copyrights
(whether statutory or common law, whether established or registered in the United States or any
other country or any political subdivision thereof, whether registered or unregistered and whether
published or unpublished) and all copyright registrations and applications made by such Pledgor, in
each case, whether now owned or hereafter created or acquired by or assigned to such Pledgor,
together with any and all (i) rights and privileges arising under applicable law with respect to
such Pledgor’s use of such copyrights, (ii) reissues, renewals, continuations and extensions
thereof and amendments thereto, (iii) income, fees, royalties, damages, claims and payments now or
hereafter due and/or payable with respect thereto, including damages and payments for past, present
or future infringements thereof, (iv) rights corresponding thereto throughout the world and (v)
rights to sue for past, present or future infringements thereof.

          “Copyright Security Agreement” shall mean an agreement substantially in the form
of Exhibit 6 hereto.

          “Credit Agreement” shall have the meaning assigned to such term in
Recital A hereof.

          “Deposit Account Control Agreement” shall mean an agreement substantially in the form
of Exhibit 5 hereto or such other form that is reasonably satisfactory to the Collateral Agent
establishing the Collateral Agent’s Control with respect to any Deposit Account.

          “Deposit Accounts” shall mean, collectively, with respect to each Pledgor, (i) all
“deposit accounts” as such term is defined in the UCC and in any event shall include the LC

-3-

 

Account and all accounts and sub-accounts relating to any of the foregoing accounts and (ii) all
cash, funds, checks, notes and instruments from time to time on deposit in any of the accounts or
sub-accounts described in clause (i) of this definition.

          “Distributions” shall mean, collectively, with respect to each Pledgor, all dividends,
cash, options, warrants, rights, instruments, distributions, returns of capital or principal,
income, interest, profits and other property, interests (debt or equity) or proceeds, including as
a result of a split, revision, reclassification or other like change of the Pledged Securities,
from time to time received, receivable or otherwise distributed to such Pledgor in respect of or in
exchange for any or all of the Pledged Securities or Intercompany Notes.

          “Excluded Account” shall mean (i) any Deposit Account that is used solely for payroll
or employee benefit payments, (ii) any Deposit Account the balance of which is swept at the end of
each Business Day into another Deposit Account that is subject to Collateral Agent’s Control, and
(iii) any Deposit Account the maximum daily balance of which in the aggregate, together with the
maximum daily balance of all such other Deposit Accounts excluded pursuant to this definition at
any time shall not exceed $300,000.

          “Excluded Property” shall mean

     (a) any permit or license issued by a Governmental Authority to any Pledgor or any
agreement to which any Pledgor is a party, in each case, only to the extent and for so long
as the terms of such permit, license or agreement or any Requirement of Law applicable
thereto, validly prohibit the creation by such Pledgor of a security interest in such permit,
license or agreement in favor of the Collateral Agent (after giving effect to Section
9-406(d), 9-407(a), 9-408(a) or 9-409 of the UCC (or any successor provision or provisions)
or any other applicable law (including the Bankruptcy Code) or principles of equity);

     (b) Equipment owned by any Pledgor on the date hereof or hereafter acquired that is
subject to a Lien securing a Purchase Money Obligation or Capital Lease Obligation permitted
to be incurred pursuant to the provisions of the Credit Agreement if the contract or other
agreement in which such Lien is granted (or the documentation providing for such Purchase
Money Obligation or Capital Lease Obligation) validly prohibits the creation of any other
Lien on such Equipment; and

     (c) any intent-to-use trademark application to the extent and for so long as creation by
a Pledgor of a security interest therein would result in the loss by such Pledgor of any
material rights therein;

provided, however, that Excluded Property shall not include any Proceeds,
substitutions or replacements of any Excluded Property referred to in clause (a), (b) or (c)
(unless such Proceeds, substitutions or replacements would constitute Excluded Property referred to
in clause (a), (b) or (c)).

          “General Intangibles” shall mean, collectively, with respect to each Pledgor, all
“general intangibles,” as such term is defined in the UCC, of such Pledgor and, in any event, shall
include (i) all of such Pledgor’s rights, title and interest in, to and under all Contracts and

-4-

 

insurance policies (including all rights and remedies relating to monetary damages, including
indemnification rights and remedies, and claims for damages or other relief pursuant to or in
respect of any Contract), (ii) all know-how and warranties relating to any of the Pledged
Collateral or the Mortgaged Property, (iii) any and all other rights, claims, choses-in-action and
causes of action of such Pledgor against any other person and the benefits of any and all
collateral or other security given by any other person in connection therewith, (iv) all
guarantees, endorsements and indemnifications on, or of, any of the Pledged Collateral or any of
the Mortgaged Property, (v) all lists, books, records, correspondence, ledgers, printouts, files
(whether in printed form or stored electronically), tapes and other papers or materials containing
information relating to any of the Pledged Collateral or any of the Mortgaged Property, including
all customer or tenant lists, identification of suppliers, data, plans, blueprints, specifications,
designs, drawings, appraisals, recorded knowledge, surveys, studies, engineering reports, test
reports, manuals, standards, processing standards, performance standards, catalogs, research data,
computer and automatic machinery software and programs and the like, field repair data, accounting
information pertaining to such Pledgor’s operations or any of the Pledged Collateral or any of the
Mortgaged Property and all media in which or on which any of the information or knowledge or data
or records may be recorded or stored and all computer programs used for the compilation or printout
of such information, knowledge, records or data, (vi) all licenses, consents, permits, variances,
certifications, authorizations and approvals, however characterized, now or hereafter acquired or
held by such Pledgor, including building permits, certificates of occupancy, environmental
certificates, industrial permits or licenses and certificates of operation and (vii) all rights to
reserves, deferred payments, deposits, refunds, indemnification of claims and claims for tax or
other refunds against any Governmental Authority.

          “Goodwill” shall mean, collectively, with respect to each Pledgor, the goodwill
connected with such Pledgor’s business including all goodwill connected with (i) the use of and
symbolized by any Trademark or Intellectual Property License with respect to any Trademark in which
such Pledgor has any interest, (ii) all know-how, trade secrets, customer and supplier lists,
proprietary information, inventions, methods, procedures, formulae, descriptions, compositions,
technical data, drawings, specifications, name plates, catalogs, confidential information and the
right to limit the use or disclosure thereof by any person, pricing and cost information, business
and marketing plans and proposals, consulting agreements, engineering contracts and such other
assets which relate to such goodwill and (iii) all product lines of such Pledgor’s business.

          “Guarantors” shall have the meaning assigned to such term in the Preamble hereof.

          “Instruments” shall mean, collectively, with respect to each Pledgor, all
“instruments,” as such term is defined in Article 9, rather than Article 3, of the UCC, and shall
include all promissory notes, drafts, bills of exchange or acceptances.

          “Intellectual Property Collateral” shall mean, collectively, the Patents, Trademarks,
Copyrights, Intellectual Property Licenses and Goodwill.

          “Intellectual Property Licenses” shall mean, collectively, with respect to each
Pledgor, all license and distribution agreements with, and covenants not to sue, any other party
with respect to any Patent, Trademark or Copyright or any other patent, trademark or copyright,

-5-

 

whether such Pledgor is a licensor or licensee, distributor or distributee under any such license
or distribution agreement, together with any and all (i) renewals, extensions, supplements and
continuations thereof, (ii) income, fees, royalties, damages, claims and payments now and hereafter
due and/or payable thereunder and with respect thereto including damages and payments for past,
present or future infringements or violations thereof, (iii) rights to sue for past, present and
future infringements or violations thereof and (iv) other rights to use, exploit or practice any or
all of the Patents, Trademarks or Copyrights or any other patent, trademark or copyright.

          “Intercompany Notes” shall mean, with respect to each Pledgor, all intercompany notes
described in Schedule 11 to the Perfection Certificate and intercompany notes hereafter
acquired by such Pledgor and all certificates, instruments or agreements evidencing such
intercompany notes, and all assignments, amendments, restatements, supplements, extensions,
renewals, replacements or modifications thereof to the extent permitted pursuant to the terms
hereof.

          “Investment Property” shall mean a security, whether certificated or uncertificated,
Security Entitlement, Securities Account, Commodity Contract or Commodity Account, excluding,
however, the Securities Collateral.

          “Joinder Agreement” shall mean an agreement substantially in the form of
Exhibit 3 hereto.

          “LC Account” shall mean any account established and maintained in accordance with the
provisions of Section 2.18(i) of the Credit Agreement and all property from time to time on
deposit in such LC Account.

          “Material Intellectual Property Collateral” shall mean any Intellectual Property
Collateral constituting Pledged Collateral that is material to the business, results of
operations, prospects or condition, financial or otherwise, of any Pledgor.

          “Mortgaged Property” shall have the meaning assigned to such term in the Mortgages.

          “Patents” shall mean, collectively, with respect to each Pledgor, all patents issued
or assigned to, and all patent applications and registrations made by, such Pledgor (whether
established or registered or recorded in the United States or any other country or any political
subdivision thereof), together with any and all (i) rights and privileges arising under applicable
law with respect to such Pledgor’s use of any patents, (ii) inventions and improvements described
and claimed therein, (iii) reissues, divisions, continuations, renewals, extensions and
continuations-in-part thereof and amendments thereto, (iv) income, fees, royalties, damages, claims
and payments now or hereafter due and/or payable thereunder and with respect thereto including
damages and payments for past, present or future infringements thereof, (v) rights corresponding
thereto throughout the world and (vi) rights to sue for past, present or future infringements
thereof.

          “Patent Security Agreement” shall mean an agreement substantially in the form of
Exhibit 7 hereto.

-6-

 

          “Perfection Certificate” shall mean that certain perfection certificate dated the date
hereof, executed and delivered by each Pledgor in favor of the Collateral Agent for the benefit of
the Secured Parties, and each other Perfection Certificate (which shall be in form and substance
reasonably acceptable to the Collateral Agent) executed and delivered by the applicable Guarantor
in favor of the Collateral Agent for the benefit of the Secured Parties contemporaneously with the
execution and delivery of each Joinder Agreement executed in accordance with Section 3.5
hereof, in each case, as the same may be amended, amended and restated, supplemented or otherwise
modified from time to time in accordance with the Credit Agreement.

          “Pledge Amendment” shall have the meaning assigned to such term in Section 5.1
hereof.

          “Pledged Collateral” shall have the meaning assigned to such term in Section 2.1
hereof.

          “Pledged Securities” shall mean, collectively, with respect to each Pledgor, (i) all
issued and outstanding Equity Interests of each issuer set forth on Schedules 10(a) and
10(b) to the Perfection Certificate as being owned by such Pledgor and all options,
warrants, rights, agreements and additional Equity Interests of whatever class of any such issuer
acquired by such Pledgor (including by issuance), together with all rights, privileges, authority
and powers of such Pledgor relating to such Equity Interests in each such issuer or under any
Organizational Document of each such issuer, and the certificates, instruments and agreements
representing such Equity Interests and any and all interest of such Pledgor in the entries on the
books of any financial intermediary pertaining to such Equity Interests, (ii) all Equity Interests
of any issuer, which Equity Interests are hereafter acquired by such Pledgor (including by
issuance) and all options, warrants, rights, agreements and additional Equity Interests of whatever
class of any such issuer acquired by such Pledgor (including by issuance), together with all
rights, privileges, authority and powers of such Pledgor relating to such Equity Interests or under
any Organizational Document of any such issuer, and the certificates, instruments and agreements
representing such Equity Interests and any and all interest of such Pledgor in the entries on the
books of any financial intermediary pertaining to such Equity Interests, from time to time acquired
by such Pledgor in any manner, and (iii) all Equity Interests issued in respect of the Equity
Interests referred to in clause (i) or (ii) upon any consolidation or merger of any issuer of such
Equity Interests; provided, however, that Pledged Securities shall not include any Equity
Interests which are not required to be pledged pursuant to Section 5.11(b) of the Credit
Agreement.

          “Pledgor” shall have the meaning assigned to such term in the Preamble hereof.

          “Receivables” shall mean all (i) Accounts, (ii) Chattel Paper, (iii) Payment Intangibles, (iv)
General Intangibles, (v) Instruments and (vi) all other rights to payment, whether or not earned by
performance, for goods or other property sold, leased, licensed, assigned or otherwise disposed of,
or services rendered or to be rendered, regardless of how classified under the UCC together with
all of Pledgors’ rights, if any, in any goods or other property giving rise to such right to
payment and all Collateral Support and Supporting Obligations related thereto and all Records
relating thereto.

-7-

 

          “Securities Account Control Agreement” shall mean an agreement substantially in the
form of Exhibit 4 hereto or such other form that is reasonably satisfactory to the Collateral Agent
establishing the Collateral Agent’s Control with respect to any Securities Account.

          “Securities Collateral” shall mean, collectively, the Pledged Securities, the
Intercompany Notes and the Distributions.

          “Trademarks” shall mean, collectively, with respect to each Pledgor, all trademarks (including
service marks), slogans, logos, certification marks, trade dress, uniform resource locations
(URL’s), domain names, corporate names and trade names, whether registered or unregistered, owned
by or assigned to such Pledgor and all registrations and applications for the foregoing (whether
statutory or common law and whether established or registered in the United States or any other
country or any political subdivision thereof), together with any and all (i) rights and privileges
arising under applicable law with respect to such Pledgor’s use of any trademarks, (ii) reissues,
continuations, extensions and renewals thereof and amendments thereto, (iii) income, fees,
royalties, damages and payments now and hereafter due and/or payable thereunder and with respect
thereto, including damages, claims and payments for past, present or future infringements thereof,
(iv) rights corresponding thereto throughout the world and (v) rights to sue for past, present and
future infringements thereof.

          “Trademark Security Agreement” shall mean an agreement
substantially in the form of Exhibit 8 hereto.

          “UCC” shall mean the Uniform Commercial Code as in effect from time to time in the
State of New York; provided, however, that, at any time, if by reason of mandatory
provisions of law, any or all of the perfection or priority of the Collateral Agent’s and the
Secured Parties’ security interest in any item or portion of the Pledged Collateral is governed by
the Uniform Commercial Code as in effect in a jurisdiction other than the State of New York, the
term “UCC” shall mean the Uniform Commercial Code as in effect, at such time, in such other
jurisdiction for purposes of the provisions hereof relating to such perfection or priority and for
purposes of definitions relating to such provisions.

          SECTION 1.2. Interpretation. The rules of interpretation specified in the Credit
Agreement (including Section 1.03 thereof) shall be applicable to this Agreement.

          SECTION 1.3.
Resolution of Drafting Ambiguities. Each Pledgor acknowledges and agrees that
it was represented by counsel in connection with the execution and delivery hereof, that it and its
counsel reviewed and participated in the preparation and negotiation hereof and that any rule of
construction to the effect that ambiguities are to be resolved against the drafting party (i.e.,
the Collateral Agent) shall not be employed in the interpretation hereof.

          SECTION 1.4. Perfection Certificate. The Collateral Agent and the Pledgors agree
that the Perfection Certificate and all descriptions of Pledged Collateral, schedules, amendments
and supplements thereto (except with respect to any such description, schedule, amendment,
supplement or information that is superseded or otherwise rendered inapplicable) are and shall at
all times remain a part of this Agreement.

-8-

 

ARTICLE II

GRANT OF SECURITY AND SECURED OBLIGATIONS

          SECTION 2.1. Grant of Security Interest. As collateral security for the payment and
performance in full of all the Secured Obligations, each Pledgor hereby pledges and grants to the
Collateral Agent for the benefit of the Secured Parties, a lien on and security interest in all of
the right, title and interest of such Pledgor in, to and under the following property, wherever
located, and whether now existing or hereafter arising or acquired from time to time (collectively,
the “Pledged Collateral”):

	 	(i)	 	all Accounts;
	 
	 	(ii)	 	all Equipment, Goods, Inventory and Fixtures;
	 
	 	(iii)	 	all Documents, Instruments and Chattel Paper;
	 
	 	(iv)	 	all Letters of Credit and Letter-of-Credit Rights;
	 
	 	(v)	 	all Securities Collateral;
	 
	 	(vi)	 	all Investment Property;
	 
	 	(vii)	 	all Intellectual Property Collateral;
	 
	 	(viii)	 	the Commercial Tort Claims described on Schedule 13 to the
Perfection Certificate;
	 
	 	(ix)	 	all General Intangibles;
	 
	 	(x)	 	all Money and all Deposit Accounts;
	 
	 	(xi)	 	all Supporting Obligations;
	 
	 	(xii)	 	all books and records relating to the Pledged Collateral; and
	 
	 	(xiii)	 	to the extent not covered by clauses (i) through (xii) of this sentence, all
other personal property of such Pledgor, whether tangible or intangible, and all
Proceeds and products of each of the foregoing and all accessions to, substitutions
and replacements for, and rents, profits and products of, each of the foregoing, any
and all Proceeds of any insurance, indemnity, warranty or guaranty payable to such
Pledgor from time to time with respect to any of the foregoing.

          Notwithstanding anything to the contrary contained in clauses (i) through (xiii) above, the
security interest created by this Agreement shall not extend to, and the term “Pledged Collateral”
shall not include, any Excluded Property, and (i) the Pledgors shall from time to time at the
request of the Collateral Agent give written notice to the Collateral Agent identifying in

-9-

 

reasonable detail the Excluded Property and shall provide to the Collateral Agent such other
information regarding the Excluded Property as the Collateral Agent may reasonably request and (ii)
from and after the Closing Date, no Pledgor shall permit to become effective in any document
creating, governing or providing for any permit, license or agreement a provision that would
prohibit the creation of a Lien on such permit, license or agreement in favor of the Collateral
Agent unless such Pledgor believes, in its reasonable judgment, that such prohibition is usual and
customary in transactions of such type.

          SECTION 2.2. Filings.

          (a) Each Pledgor hereby irrevocably authorizes the Collateral Agent at any time and from time
to time to file in any relevant jurisdiction any financing statements (including fixture filings)
and amendments thereto that contain the information required by Article 9 of the Uniform Commercial
Code of each applicable jurisdiction for the filing of any financing statement or amendment
relating to the Pledged Collateral, including (i) whether such Pledgor is an organization, the type
of organization and any organizational identification number issued to such Pledgor, (ii) any
financing or continuation statements or other documents without the signature of such Pledgor
where permitted by law, including the filing of a financing statement describing the Pledged
Collateral as “all assets now owned or hereafter acquired by the Pledgor or in which Pledgor
otherwise has rights” and (iii) in the case of a financing statement filed as a fixture filing or
covering Pledged Collateral constituting minerals or the like to be extracted or timber to be cut,
a sufficient description of the real property to which such Pledged Collateral relates. Each
Pledgor agrees to provide all applicable information described in clauses (i) and/or (iii) of the
immediately preceding sentence to the Collateral Agent promptly upon request by the Collateral
Agent.

          (b) Each Pledgor hereby ratifies its authorization for the Collateral Agent to file in any
relevant jurisdiction any financing statements relating to the Pledged Collateral if filed prior to
the date hereof.

          (c) Each Pledgor hereby further authorizes the Collateral Agent to file filings with the
United States Patent and Trademark Office or United States Copyright Office (or any successor
office or any similar office in any other country), including this Agreement, the Copyright
Security Agreement, the Patent Security Agreement and the Trademark Security Agreement, or other
documents for the purpose of perfecting, confirming, continuing, enforcing or protecting the
security interest granted by such Pledgor hereunder, without the signature of such Pledgor, and
naming such Pledgor, as debtor, and the Collateral Agent, as secured party.

ARTICLE III

PERFECTION; SUPPLEMENTS; FURTHER ASSURANCES;

USE OF PLEDGED COLLATERAL

          SECTION 3.1. Delivery of Certificated Securities Collateral. Each Pledgor
represents and warrants that all certificates, agreements or instruments representing or evidencing
the Securities Collateral in existence on the date hereof have been delivered to the Collateral

-10-

 

Agent in suitable form for transfer by delivery or accompanied by duly executed instruments of
transfer or assignment in blank and that the Collateral Agent has a perfected first priority
security interest therein. Each Pledgor hereby agrees that all certificates, agreements or
instruments representing or evidencing Securities Collateral acquired by such Pledgor after the
date hereof shall promptly (but in any event within five days after receipt thereof by such
Pledgor) be delivered to and held by or on behalf of the Collateral Agent pursuant hereto. All
certificated Securities Collateral shall be in suitable form for transfer by delivery or shall be
accompanied by duly executed instruments of transfer or assignment in blank, all in form and
substance satisfactory to the Collateral Agent. The Collateral Agent shall have the right, at any
time upon the occurrence and during the continuance of any Event of Default, to endorse, assign or
otherwise transfer to or to register in the name of the Collateral Agent or any of its nominees or
endorse for negotiation any or all of the Securities Collateral, without any indication that such
Securities Collateral is subject to the security interest hereunder. In addition, upon the
occurrence and during the continuance of an Event of Default, the Collateral Agent shall have the
right at any time to exchange certificates representing or evidencing Securities Collateral for
certificates of smaller or larger denominations.

          SECTION 3.2. Perfection of Uncertificated Securities Collateral. Each Pledgor
represents and warrants that the Collateral Agent has a perfected first priority security interest
in all uncertificated Pledged Securities pledged by it hereunder that are in existence on the date
hereof. Each Pledgor hereby agrees that if any of the Pledged Securities are at any time not
evidenced by certificates of ownership, then each applicable Pledgor shall, to the extent permitted
by applicable law, (i) cause any issuer that is a Subsidiary of the Borrower to, and use
commercially reasonable efforts to cause any other issuer to, execute and deliver to the Collateral
Agent an acknowledgment of the pledge of such Pledged Securities substantially in the form of
Exhibit 1 hereto or such other form that is reasonably satisfactory to the Collateral
Agent, (ii) if necessary or desirable to perfect a security interest in such Pledged Securities,
use commercially reasonable efforts to cause such pledge to be recorded on the equityholder
register or the books of the issuer, execute any customary pledge forms or other documents
necessary or appropriate to complete the pledge and give the Collateral Agent the right to transfer
such Pledged Securities under the terms hereof, (iii) upon the reasonable request by the Collateral
Agent, provide to the Collateral Agent an opinion of counsel, in form and substance reasonably
satisfactory to the Collateral Agent, confirming such pledge and perfection thereof, and (iv) after
the occurrence and during the continuance of any Event of Default, upon request by the Collateral
Agent, (A) cause the Organizational Documents of each such issuer that is a Subsidiary of the
Borrower to be amended to provide that such Pledged Securities shall be treated as “securities” for
purposes of the UCC and (B) cause such Pledged Securities of a Subsidiary of the Borrower, and use
commercially reasonable efforts to cause such Pledged Securities of any other issuer, to become
certificated and delivered to the Collateral Agent in accordance with the provisions of
Sections 3.1.

          SECTION 3.3. Financing Statements and Other Filings; Maintenance of Perfected Security
Interest. Each Pledgor represents and warrants that all financing statements, agreements,
instruments and other documents necessary to perfect the security interest granted by it to the
Collateral Agent in respect of the Pledged Collateral have been delivered to the Collateral Agent
in completed and, to the extent necessary or appropriate, duly executed form for filing in each
governmental, municipal or other office specified in Schedule 7 to the Perfection
Certificate. Each Pledgor agrees that at the sole cost and expense of the Pledgors, such Pledgor

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will maintain the security interest created by this Agreement in the Pledged Collateral as a
perfected first priority security interest subject only to Permitted Liens.

          SECTION 3.4. Other Actions. In order to further ensure the attachment, perfection
and priority of, and the ability of the Collateral Agent to enforce, the Collateral Agent’s
security interest in the Pledged Collateral, each Pledgor represents and warrants (as to itself) as
follows and agrees, in each case at such Pledgor’s own expense, to take the following actions with
respect to the following Pledged Collateral:

     (a) Instruments and Tangible Chattel Paper. As of the date hereof, no amounts
payable under or in connection with any of the Pledged Collateral are evidenced by any
Instrument or Tangible Chattel Paper other than such Instruments and Tangible Chattel Paper
listed in Schedule 11 to the Perfection Certificate. Each Instrument and each item of
Tangible Chattel Paper listed in Schedule 11 to the Perfection Certificate has been
properly endorsed, assigned and delivered to the Collateral Agent, accompanied by instruments
of transfer or assignment duly executed in blank. If any amount then payable under or in
connection with any of the Pledged Collateral shall be evidenced by any Instrument or
Tangible Chattel Paper, and such amount, together with all amounts payable evidenced by any
Instrument or Tangible Chattel Paper not previously delivered to the Collateral Agent exceeds
$1,000,000 in the aggregate for all Pledgors, the Pledgor acquiring such Instrument or
Tangible Chattel Paper shall promptly (but in any event within five days after receipt
thereof) endorse, assign and deliver the same to the Collateral Agent, accompanied by such
instruments of transfer or assignment duly executed in blank as the Collateral Agent may from
time to time specify.

     (b) Deposit Accounts. As of the date hereof, no Pledgor has any
Deposit Accounts other than the accounts listed in Schedule 14 to the Perfection Certificate.
The Collateral Agent has a first priority security interest in each such Deposit Account
(other than an Excluded Account), which security interest is perfected by Control. No Pledgor
shall hereafter establish and maintain any Deposit Account (other than an Excluded Account)
unless (1) it shall have given the Collateral Agent 30 days’ prior written notice of its
intention to establish such new Deposit Account with a Bank, (2) such Bank shall be
reasonably acceptable to the Collateral Agent and (3) such Bank and such Pledgor shall have
duly executed and delivered to the Collateral Agent a Deposit Account Control Agreement with
respect to such Deposit Account. The Collateral Agent agrees with each Pledgor that the
Collateral Agent shall not give any instructions directing the disposition of funds from time
to time credited to any Deposit Account or withhold any withdrawal rights from such Pledgor
with respect to funds from time to time credited to any Deposit Account unless an Event of
Default has occurred and is continuing. The provisions of this Section 3.4(b) shall
not apply to the LC Account, to any other Deposit Accounts for which the Collateral Agent is
the Bank or to accounts numbered 80004737, 80004729, 80004710 at Horizon Bank (or any
successor account at Horizon Bank) so long as the maximum daily balance of such account shall
not at any time exceed $500,000; provided that at any time after occurrence and during the
continuance of an Event of Default, the applicable Pledgor shall within 5 Business Days of
the written request therefor from the Collateral Agent close such account and transfer all
amounts therein to another Deposit Account subject to Collateral Agent’s control; provided
further that the applicable

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Pledgor shall not need to close such account so long as it contains funds solely used to make
employee benefit payments or payroll. No Pledgor shall grant Control of any Deposit Account to any
person other than the Collateral Agent.

     (c) Securities Accounts and Commodity Accounts. (i) As of the date hereof, no Pledgor
has any Securities Accounts or Commodity Accounts. No Pledgor shall here after establish and
maintain any Securities Account or Commodity Account with any Securities Intermediary or Commodity
Intermediary unless (1) it shall have given the Collateral Agent 10 days’ prior written notice of
its intention to establish such new Securities Account or Commodity Account with such Securities
Intermediary or Commodity Intermediary, (2) such Securities Intermediary or Commodity Intermediary
shall be reasonably acceptable to the Collateral Agent and (3) such Securities Intermediary or
Commodity Intermediary, as the case may be, and such Pledgor shall have duly executed
and delivered a Control Agreement with respect to such Securities Account or Commodity Account, as the
case may be. Each Pledgor shall accept any cash and Investment Property in trust for the benefit of
the Collateral Agent and within three (3) Business Days of actual receipt thereof, deposit any and
all cash and Investment Property received by it into a Deposit Account or Securities Account
subject to the Collateral Agent’s Control; provided, however, that the obligation to
deposit such cash or Investment Property shall not accrue until the fair market value of such cash
and/or Investment Property equals at least $100,000 in the aggregate for such Pledgor. The
Collateral Agent agrees with each Pledgor that the Collateral Agent shall not give any Entitlement
Orders or instructions or directions to any issuer of uncertificated securities, Securities
Intermediary or Commodity Intermediary, and shall not withhold its consent to the exercise of any
withdrawal or dealing rights by such Pledgor, unless an Event of Default has occurred and is
continuing or, after giving effect to any such investment and withdrawal rights, would occur. The
provisions of this Section 3.4(c) shall not apply to any Financial Assets credited to a
Securities Account for which the Collateral Agent is the Securities Intermediary. No Pledgor shall
grant Control over any Investment Property to any person other than the Collateral Agent.

     (ii) As between the Collateral Agent and the Pledgors, the Pledgors shall bear the
investment risk with respect to the Investment Property and Pledged Securities, and the risk of
loss of, damage to, or the destruction of the Investment Property and Pledged Securities, whether
in the possession of, or maintained as a Security Entitlement or deposit by, or subject to the
Control of, the Collateral Agent, a Securities Intermediary, a Commodity Intermediary, any Pledgor
or any other person.

     (d) Electronic Chattel Paper and Transferable Records. As of the date hereof, no
amount under or in connection with any of the Pledged Collateral is evidenced by any Electronic
Chattel Paper or any “transferable record” (as that term is defined in Section 201 of the Federal
Electronic Signatures in Global and National Commerce Act, or in Section 16 of the Uniform
Electronic Transactions Act as in effect in any relevant jurisdiction) other than such Electronic
Chattel Paper and transferable records listed in Schedule 11 to the Perfection
Certificate. If any amount payable under or in connection with any of the Pledged Collateral shall
be evidenced by any Electronic Chattel Paper or any

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transferable record, the Pledgor acquiring such Electronic Chattel Paper or transferable record
shall promptly notify the Collateral Agent thereof and shall take such action as the Collateral
Agent may reasonably request to vest in the Collateral Agent control of such Electronic Chattel
Paper under Section 9-105 of the UCC or control under Section 201 of the Federal Electronic
Signatures in Global and National Commerce Act or, as the case may be, Section 16 of the Uniform
Electronic Transactions Act, as so in effect in such jurisdiction, of such transferable record. The
requirement in the preceding sentence shall not apply to the extent that such amount, together with
all amounts payable evidenced by Electronic Chattel Paper or any transferable record in which the
Collateral Agent has not been vested control within the meaning of the statutes described in the
immediately preceding sentence, does not exceed $1,000,000 in the aggregate for all Pledgors. The
Collateral Agent agrees with such Pledgor that the Collateral Agent will arrange, pursuant to
procedures satisfactory to the Collateral Agent and so long as such procedures will not result in
the Collateral Agent’s loss of control, for the Pledgor to make alterations to the Electronic
Chattel Paper or transferable record permitted under Section 9-105 of the UCC or, as the case may
be, Section 201 of the Federal Electronic Signatures in Global and National Commerce Act or Section
16 of the Uniform Electronic Transactions Act for a party in control to allow without loss of
control, unless an Event of Default has occurred and is continuing or would occur after taking into
account any action by such Pledgor with respect to such Electronic Chattel Paper or transferable
record.

     (e) Letter-of-Credit Rights. If any Pledgor is at any time a beneficiary under a
Letter of Credit now or hereafter issued, such Pledgor shall promptly notify the Collateral Agent
thereof and such Pledgor shall, at the request of the Collateral Agent, pursuant to an agreement in
form and substance reasonably satisfactory to the Collateral Agent, either (i) arrange for the
issuer and any confirmer of such Letter of Credit to consent to an assignment to the Collateral
Agent of the proceeds of any drawing under the Letter of Credit or (ii) arrange for the Collateral
Agent to become the transferee beneficiary of such Letter of Credit, with the Collateral Agent
agreeing, in each case, that the proceeds of any drawing under the Letter of Credit are to be
applied as provided in the Credit Agreement. The actions in the preceding sentence shall not be
required to the extent that the amount of any such Letter of Credit, together with the aggregate
amount of all other Letters of Credit for which the actions described above in clause (i) and (ii)
have not been taken, does not exceed $1,000,000 in the aggregate for all Pledgors.

     (f) Commercial Tort Claims. As of the date hereof, each Pledgor hereby
represents and warrants that it holds no Commercial Tort Claims other than those listed in
Schedule 13 to the Perfection Certificate. If any Pledgor shall at any time hold or acquire
a Commercial Tort Claim, such Pledgor shall immediately notify the Collateral Agent in writing
signed by such Pledgor of the brief details thereof and grant to the Collateral Agent in such
writing a security interest therein and in the Proceeds thereof, all upon the terms of this
Agreement, with such writing to be in form and substance reasonably satisfactory to the Collateral
Agent. The requirement in the preceding sentence shall not apply to the extent that the amount of
such Commercial Tort Claim, together with the amount of all other Commercial Tort Claims held by
any Pledgor in which the Collateral Agent does not have a security interest, does not exceed
$1,000,000 in the aggregate for all Pledgors.

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     (g) Landlord’s Access Agreements/Bailee Letters. Each Pledgor shall use
its commercially reasonable efforts to obtain as soon as practicable after the date hereof
with respect to each location set forth in Schedule 4.01(n)(vi) to the Credit
Agreement, where such Pledgor maintains Pledged Collateral, a Bailee Letter and/or Landlord
Access Agreement, as applicable, and use commercially reasonable efforts to obtain a Bailee
Letter, Landlord Access Agreement and/or landlord’s lien waiver, as applicable, from all such
bailees and landlords, as applicable, who from time to time have possession of any Pledged
Collateral if reasonably requested by the Collateral Agent. Notwithstanding the foregoing, a
waiver of bailee’s lien, a Bailee Letter, Landlord Access Agreement and/or landlord’s lien
waiver, as applicable, shall not be required if the value of the Pledged Collateral held by
such bailee or maintained at such applicable location is less than $200,000, provided that
the aggregate value of the Pledged Collateral held by all bailees who have not delivered a
Bailee Letter is less than $1,000,000 in the aggregate; provided, however, that this
sentence shall not apply to the Pledged Collateral located at 313 Speen Street, Natick MA
01760.

     (h) Motor Vehicles. Upon the request of the Collateral Agent, each Pledgor
shall deliver to the Collateral Agent originals of the certificates of title or ownership for
the motor vehicles (and any other Equipment covered by certificates of title or ownership)
owned by it, with the Collateral Agent listed as lienholder therein. Such requirement shall
not apply if any such motor vehicle (or any such other Equipment) is valued at less than
$50,000, provided that the aggregate value of all motor vehicles (and such Equipment) as to
which any Pledgor has not delivered a certificate of title or ownership is less than
$1,000,000.

          SECTION 3.5. Joinder of Additional Guarantors. The Pledgors shall cause each Subsidiary of
the Borrower which, from time to time, after the date hereof shall be required to pledge any assets
to the Collateral Agent for the benefit of the Secured Parties pursuant to the provisions of the
Credit Agreement, (a) to execute and deliver to the Collateral Agent (i) a Joinder Agreement
substantially in the form of Exhibit 3 hereto and (ii) a Perfection Certificate, in each case,
within thirty (30) days of the date on which it was acquired or created or (b) in the case of a
Subsidiary organized outside of the United States required to pledge any assets to the Collateral
Agent, to execute and deliver to the Collateral Agent such documentation as the Collateral Agent
shall reasonably request and, in each case with respect to clauses (a) and (b) above, upon such
execution and delivery, such Subsidiary shall constitute a “Guarantor” and a “Pledgor” for all
purposes hereunder with the same force and effect as if originally named as a Guarantor and Pledgor
herein. The execution and delivery of such Joinder Agreement shall not require the consent of any
Pledgor hereunder. The rights and obligations of each Pledgor hereunder shall remain in full force
and effect notwithstanding the addition of any new Guarantor and Pledgor as a party to this
Agreement.

          SECTION 3.6. Supplements; Further Assurances. Each Pledgor shall take such further
actions, and execute and/or deliver to the Collateral Agent such additional financing statements,
amendments, assignments, agreements, supplements, powers and instruments, as the Collateral Agent
may in its reasonable judgment deem necessary or appropriate in order to create, perfect, preserve
and protect the security interest in the Pledged Collateral as provided herein and the rights and
interests granted to the Collateral Agent hereunder, to carry into effect the

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purposes hereof or better to assure and confirm the validity, enforceability and priority of the
Collateral Agent’s security interest in the Pledged Collateral or permit the Collateral Agent to
exercise and enforce its rights, powers and remedies hereunder with respect to any Pledged
Collateral, including the filing of financing statements, continuation statements and other
documents (including this Agreement) under the Uniform Commercial Code (or other similar laws) in
effect in any jurisdiction with respect to the security interest created hereby and the execution
and delivery of Control Agreements, all in form reasonably satisfactory to the Collateral Agent and
in such offices (including the United States Patent and Trademark Office and the United States
Copyright Office) wherever required by law to perfect, continue and maintain the validity,
enforceability and priority of the security interest in the Pledged Collateral as provided herein
and to preserve the other rights and interests granted to the Collateral Agent hereunder, as
against third parties, with respect to the Pledged Collateral. Without limiting the generality of
the foregoing, each Pledgor shall make, execute, endorse, acknowledge, file or refile and/or
deliver to the Collateral Agent from time to time upon reasonable request by the Collateral Agent
such lists, schedules, descriptions and designations of the Pledged Collateral, copies of warehouse
receipts, receipts in the nature of warehouse receipts, bills of lading, documents of title,
vouchers, invoices, schedules, confirmatory assignments, supplements, additional security
agreements, conveyances, financing statements, transfer endorsements, powers of attorney,
certificates, reports and other assurances or instruments as the Collateral Agent shall reasonably
request. If an Event of Default has occurred and is continuing, the Collateral Agent may institute
and maintain, in its own name or in the name of any Pledgor, such suits and proceedings as the
Collateral Agent may be advised by counsel shall be necessary or expedient to prevent any
impairment of the security interest in or the perfection thereof in the Pledged Collateral. All of
the foregoing shall be at the sole cost and expense of the Pledgors.

ARTICLE IV

REPRESENTATIONS, WARRANTIES AND COVENANTS

          Each Pledgor represents, warrants and covenants as follows:

          SECTION 4.1. Title. Except for the security interest granted to the Collateral
Agent for the benefit of the Secured Parties pursuant to this Agreement and Permitted Liens, such
Pledgor owns and has rights and, as to Pledged Collateral acquired by it from time to time after
the date hereof, will own and have rights in each item of Pledged Collateral pledged by it
hereunder, free and clear of any and all Liens or claims of others. In addition, no Liens or claims
exist on the Securities Collateral, other than as permitted by Section 6.02 of the Credit
Agreement.

          SECTION 4.2. Validity of Security Interest. The security interest in and Lien on
the Pledged Collateral granted to the Collateral Agent for the benefit of the Secured Parties
hereunder constitutes (a) a legal and valid security interest in all the Pledged Collateral
securing the payment and performance of the Secured Obligations, and (b) subject to the filings and
other actions described in Schedule 7 to the Perfection Certificate (to the extent required
to be listed on the schedules to the Perfection Certificate as of the date this representation is
made or deemed

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made), a perfected security interest in all the Pledged Collateral. The security interest and Lien
granted to the Collateral Agent for the benefit of the Secured Parties pursuant to this Agreement
in and on the Pledged Collateral will at all times (until the payment in full of the Secured
Obligations) constitute a perfected, continuing security interest therein, prior to all other Liens
on the Pledged Collateral except for Permitted Liens.

          SECTION 4.3. Defense of Claims;
 Transferability of Pledged Collateral. Subject to
Section 5.05 of the Credit Agreement, each Pledgor shall, at its own cost and expense,
defend title to the Pledged Collateral pledged by it hereunder and the security interest therein
and Lien thereon granted to the Collateral Agent and the priority thereof against all claims and
demands of all persons, at its own cost and expense, at any time claiming any interest therein
adverse to the Collateral Agent or any other Secured Party other than Permitted Liens. There is no
agreement, order, judgment or decree, and no Pledgor shall enter into any agreement or take any
other action, that would restrict the transferability of any of the Pledged Collateral or otherwise
impair or conflict with such Pledgor’s obligations or the rights of the Collateral Agent hereunder.

          SECTION 4.4. Other Financing Statements. It has not filed, nor authorized any
third party to file (nor will there be), any valid or effective financing statement (or similar
statement, instrument of registration or public notice under the law of any jurisdiction) covering
or purporting to cover any interest of any kind in the Pledged Collateral, except such as have been
filed in favor of the Collateral Agent pursuant to this Agreement or in favor of any holder of a
Permitted Lien with respect to such Permitted Lien or financing statements or public notices
relating to the termination statements listed on Schedule 9 to the Perfection Certificate.
No Pledgor shall execute, authorize or permit to be filed in any public office any financing
statement (or similar statement, instrument of registration or public notice under the law of any
jurisdiction) relating to any Pledged Collateral, except financing statements and other statements
and instruments filed or to be filed in respect of and covering the security interests granted by
such Pledgor to the holder of the Permitted Liens.

          SECTION 4.5. Location of Inventory and Equipment. It shall not move any material
Equipment or Inventory to any location, other than any location that is listed in the relevant
Schedules to the Perfection Certificate or except as is presently done in the ordinary course of
its business, unless (i) it shall have given the Collateral Agent not less than 30 days’ prior
written notice (in the form of an Officers’ Certificate) of its intention so to do, clearly
describing such new location and providing such other information in connection therewith as the
Collateral Agent may request and (ii) to the extent applicable with respect to such new location,
such Pledgor shall have complied with Section 3.4(g); provided that in no event shall any material
Equipment or Inventory be moved to any location outside of the continental United States other than
in the ordinary course of its business as presently conducted.

          SECTION 4.6. Due Authorization and Issuance. All of the Pledged Securities existing
on the date hereof have been, and to the extent any Pledged Securities are hereafter issued, such
Pledged Securities will be, upon such issuance, duly authorized, validly issued and fully paid and
non-assessable to the extent applicable. There is no amount or other obligation owing by any
Pledgor to any issuer of the Pledged Securities in exchange for or in connection with the issuance
of the Pledged Securities or any Pledgor’s status as a partner or a member of any issuer of the
Pledged Securities.

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          SECTION 4.7. Consents, etc. In the event that the Collateral Agent desires to
exercise any remedies, voting or consensual rights or attorney-in-fact powers set forth in this
Agreement and determines it necessary to obtain any approvals or consents of any Governmental
Authority or any other person therefor, then, upon the reasonable request of the Collateral Agent,
such Pledgor agrees to use its best efforts to assist and aid the Collateral Agent to obtain as
soon as practicable any necessary approvals or consents for the exercise of any such remedies,
rights and powers.

          SECTION 4.8. Pledged Collateral. All information set forth herein, including the
schedules hereto, and all information contained in any documents, schedules and lists heretofore
delivered to any Secured Party, including the Perfection Certificate and the schedules thereto, in
connection with this Agreement, in each case, relating to the Pledged Collateral, is accurate and
complete in all material respects. The Pledged Collateral described on the schedules to the
Perfection Certificate constitutes all of the property of such type of Pledged Collateral owned or
held by the Pledgors.

          SECTION 4.9. Insurance. In the event that the proceeds of any insurance claim are
paid to any Pledgor after the Collateral Agent has exercised its right to foreclose after an Event
of Default, such Net Cash Proceeds shall be held in trust for the benefit of the Collateral Agent
and immediately after receipt thereof shall be paid to the Collateral Agent for application in
accordance with the Credit Agreement.

ARTICLE V

CERTAIN PROVISIONS CONCERNING SECURITIES COLLATERAL

          SECTION 5.1. Pledge of Additional Securities Collateral. Each Pledgor shall, upon
obtaining any Pledged Securities or Intercompany Notes of any person, accept the same in trust for
the benefit of the Collateral Agent and promptly (but in any event within five days after receipt
thereof) deliver to the Collateral Agent a pledge amendment, duly executed by such Pledgor, in
substantially the form of Exhibit 2 hereto (each, a “Pledge Amendment”), and the certificates and
other documents required under Section 3.1 and Section 3.2 hereof in respect of the
additional Pledged Securities or Intercompany Notes which are to be pledged pursuant to this
Agreement, and confirming the attachment of the Lien hereby created on and in respect of such
additional Pledged Securities or Intercompany Notes. Each Pledgor hereby authorizes the Collateral
Agent to attach each Pledge Amendment to this Agreement and agrees that all Pledged Securities or
Intercompany Notes listed on any Pledge Amendment delivered to the Collateral Agent shall for all
purposes hereunder be considered Pledged Collateral.

          SECTION 5.2. Voting Rights; Distributions, etc.

     (a) So long as no Event of Default shall have occurred and be continuing:

     (i) Each Pledgor shall be entitled to exercise any and all voting and other
consensual rights pertaining to the Securities Collateral or any part thereof for any purpose
not inconsistent with the terms or purposes hereof, the Credit Agreement or any

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other document evidencing the Secured Obligations; provided, however, that no Pledgor
shall in any event exercise such rights in any manner which could reasonably be expected to
have a Material Adverse Effect.

     (ii) Each Pledgor shall be entitled to receive and retain, and to utilize free and
clear of the Lien hereof, any and all Distributions, but only if and to the extent made in
accordance with the provisions of the Credit Agreement; provided, however, that any
and all such Distributions consisting of rights or interests in the form of securities shall
be forthwith delivered to the Collateral Agent to hold as Pledged Collateral and shall, if
received by any Pledgor, be received in trust for the benefit of the Collateral Agent, be
segregated from the other property or funds of such Pledgor and be promptly (but in any event
within five days after receipt thereof) delivered to the Collateral Agent as Pledged
Collateral in the same form as so received (with any necessary endorsement).

          (b) So long as no Event of Default shall have occurred and be continuing, the Collateral Agent
shall be deemed without further action or formality to have granted to each Pledgor all necessary
consents relating to voting rights and shall, if necessary, upon written re quest of any Pledgor
and at the sole cost and expense of the Pledgors, from time to time execute and deliver (or cause
to be executed and delivered) to such Pledgor all such instruments as such Pledgor may reasonably
request in order to permit such Pledgor to exercise the voting and other rights which it is
entitled to exercise pursuant to Section 5.2(a)(i) hereof and to receive the Distributions
which it is authorized to receive and retain pursuant to Section 5.2(a)(ii) hereof.

          (c) Upon the occurrence and during the continuance of any Event of Default:

     (i) All rights of each Pledgor to exercise the voting and other consensual rights
it would otherwise be entitled to exercise pursuant to Section 5.2(a)(i) hereof shall
immediately cease, and all such rights shall thereupon become vested in the Collateral Agent,
which shall thereupon have the sole right to exercise such voting and other consensual
rights.

     (ii) All rights of each Pledgor to receive Distributions which it would otherwise
be authorized to receive and retain pursuant to Section 5.2(a)(ii) hereof shall
immediately cease and all such rights shall thereupon become vested in the Collateral Agent,
which shall thereupon have the sole right to receive and hold as Pledged Collateral such
Distributions.

          (d) Each Pledgor shall, at its sole cost and expense, from time to time execute and deliver to
the Collateral Agent appropriate instruments as the Collateral Agent may request in order to permit
the Collateral Agent to exercise the voting and other rights which it may be entitled to exercise
pursuant to Section 5.2(c)(i) hereof and to receive all Distributions which it may be
entitled to receive under Section 5.2(c)(ii) hereof.

          (e) All Distributions which are received by any Pledgor contrary to the provisions of Section
5.2(a)(ii) hereof shall be received in trust for the benefit of the Collateral Agent, shall be
segregated from other funds of such Pledgor and shall immediately be paid over to the

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Collateral Agent as Pledged Collateral in the same form as so received (with any necessary
endorsement).

          SECTION 5.3. Defaults, etc. Each Pledgor hereby represents and warrants that (i)
such Pledgor is not in default in the payment of any portion of any mandatory capital contribution,
if any, required to be made under any agreement to which such Pledgor is a party relating to the
Pledged Securities pledged by it, and such Pledgor is not in violation of any other provisions of
any such agreement to which such Pledgor is a party, or otherwise in default or violation
thereunder, (ii) no Securities Collateral pledged by such Pledgor is subject to any defense, offset
or counterclaim, nor have any of the foregoing been asserted or alleged against such Pledgor by any
person with respect thereto, and (iii) as of the date hereof, there are no certificates,
instruments, documents or other writings (other than the Organizational Documents and certificates
representing such Pledged Securities that have been delivered to the Collateral Agent) which
evidence any Pledged Securities of such Pledgor.

          SECTION 5.4. Certain Agreements of Pledgors as Issuers and Holders of Equity
Interests.

          (a) In the case of each Pledgor which is an issuer of Securities Collateral, such Pledgor
agrees to be bound by the terms of this Agreement relating to the Securities Collateral issued by
it and will comply with such terms insofar as such terms are applicable to it.

          (b) In the case of each Pledgor which is a partner, shareholder or member, as the case may be,
in a partnership, limited liability company or other entity, such Pledgor hereby consents to the
extent required by the applicable Organizational Document to the pledge by each other Pledgor,
pursuant to the terms hereof, of the Pledged Securities in such partnership, limited liability
company or other entity and, upon the occurrence and during the continuance of an Event of Default,
to the transfer of such Pledged Securities to the Collateral Agent or its nominee and to the
substitution of the Collateral Agent or its nominee as a substituted partner, shareholder or member
in such partnership, limited liability company or other entity with all the rights, powers and
duties of a general partner, limited partner, shareholder or member, as the case may be.

ARTICLE VI

CERTAIN PROVISIONS CONCERNING INTELLECTUAL

PROPERTY COLLATERAL

          SECTION 6.1. Grant of Intellectual Property License. For the purpose of enabling
the Collateral Agent, during the continuance of an Event of Default, to exercise rights and
remedies under Article IX hereof at such time as the Collateral Agent shall be lawfully
entitled to exercise such rights and remedies, and for no other purpose, each Pledgor hereby grants
to the Collateral Agent, to the extent assignable, an irrevocable, non-exclusive license to use,
assign, license or sublicense any of the Intellectual Property Collateral now owned or hereafter
acquired by such Pledgor, wherever the same may be located. Such license shall include access to
all media in which any of the licensed items may be recorded or stored and to all computer programs
used for the compilation or printout hereof.

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          SECTION 6.2. Protection of Collateral Agent’s Security. On a continuing basis, each
Pledgor shall, at its sole cost and expense, (i) promptly following its becoming aware thereof,
notify the Collateral Agent of any adverse determination in any proceeding or the institution of
any proceeding in any federal, state or local court or administrative body or in the United States
Patent and Trademark Office or the United States Copyright Office regarding any Material
Intellectual Property Collateral, such Pledgor’s right to register such Material Intellectual
Property Collateral or its right to keep and maintain such registration in full force and effect,
(ii) maintain all Material Intellectual Property Collateral as presently used and operated;
provided that such Pledgor shall not be required to maintain any Material Intellectual
Property Collateral for which such Pledgor has acquired or developed a comparable substitute on
commercially reasonable terms and, in addition, shall be permitted to dispose of such Material
Intellectual Property Collateral to the extent permitted under the Credit Agreement, (iii) not
permit to lapse or become abandoned any Material Intellectual Property Collateral, and not settle
or compromise any pending or future litigation or administrative proceeding with respect to any
such Material Intellectual Property Collateral, in either case except as shall be consistent with
commercially reasonable business judgment or as otherwise permitted under the Credit Agreement,
(iv) upon such Pledgor obtaining knowledge thereof, promptly notify the Collateral Agent in writing
of any event which may be reasonably expected to materially and adversely affect the value or
utility of any Material Intellectual Property Collateral or the rights and remedies of the
Collateral Agent in relation thereto including a levy or threat of levy or any legal process
against any Material Intellectual Property Collateral, (v) not license any Intellectual Property
Collateral other than licenses entered into by such Pledgor in, or incidental to, the ordinary
course of business, or amend or permit the amendment of any of the licenses in a manner that
materially and adversely affects the right to receive payments thereunder, or in any manner that
would materially impair the value of any Intellectual Property Collateral or the Lien on and
security interest in the Intellectual Property Collateral created therein hereby, without the
consent of the Collateral Agent, (vi) diligently keep adequate records respecting all Intellectual
Property Collateral and (vii) furnish to the Collateral Agent from time to time upon the Collateral
Agent’s request therefor reasonably detailed statements and amended schedules further identifying
and describing the Intellectual Property Collateral and such other materials evidencing or reports
pertaining to any Intellectual Property Collateral as the Collateral Agent may from time to time
reasonably request.

          SECTION 6.3. After-Acquired Property. If any Pledgor shall at any time after the
date hereof (i) obtain any rights to any additional Intellectual Property Collateral or (ii) become
entitled to the benefit of any additional Intellectual Property Collateral or any renewal or
extension thereof, including any reissue, division, continuation, or continuation-in-part of any
Intellectual Property Collateral, or any improvement on any Intellectual Property Collateral, or if
any intent-to use trademark application is no longer subject to clause (c) of the definition of
Excluded Property, the provisions hereof shall automatically apply thereto and any such item
enumerated in the preceding clause (i) or (ii) shall automatically constitute Intellectual Property
Collateral as if such would have constituted Intellectual Property Collateral at the time of
execution hereof and be subject to the Lien and security interest created by this Agreement without
further action by any party. Each Pledgor shall promptly provide to the Collateral Agent written
notice of any of the foregoing and confirm the attachment of the Lien and security interest created
by this Agreement to any rights described in clauses (i) and (ii) above by execution of an
instrument in form reasonably acceptable to the Collateral Agent and the filing of any instruments

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or statements as shall be reasonably necessary to create, preserve, protect or perfect the
Collateral Agent’s security interest in such Intellectual Property Collateral. Further, each
Pledgor authorizes the Collateral Agent to modify this Agreement by amending Schedules 12(a)
and 12(b) to the Perfection Certificate to include any Intellectual Property Collateral
of such Pledgor acquired or arising after the date hereof.

          SECTION 6.4. Litigation. Unless there shall occur and be continuing any Event of
Default, each Pledgor shall have the right to commence and prosecute in its own name, as the party
in interest, for its own benefit and at the sole cost and expense of the Pledgors, such
applications for protection of the Intellectual Property Collateral and suits, proceedings or other
actions to prevent the infringement, counterfeiting, unfair competition, dilution, diminution in
value or other damage as are necessary to protect the Intellectual Property Collateral. Upon the
occurrence and during the continuance of any Event of Default, the Collateral Agent shall have the
right but shall in no way be obligated to file applications for protection of the Intellectual
Property Collateral and/or bring suit in the name of any Pledgor, the Collateral Agent or the
Secured Parties to enforce the Intellectual Property Collateral and any license thereunder. In the
event of such suit, each Pledgor shall, at the reasonable request of the Collateral Agent, do any
and all lawful acts and execute any and all documents requested by the Collateral Agent in aid of
such enforcement and the Pledgors shall promptly reimburse and indemnify the Collateral Agent for
all costs and expenses incurred by the Collateral Agent in the exercise of its rights under this
Section 6.4 in accordance with Section 10.03 of the Credit Agreement. In the event
that the Collateral Agent shall elect not to bring suit to enforce the Intellectual Property
Collateral, each Pledgor agrees, at the reasonable request of the Collateral Agent, to take all
commercially reasonable actions necessary, whether by suit, proceeding or other action, to prevent
the infringement, counterfeiting, unfair competition, dilution, diminution in value of or other
damage to any of the Intellectual Property Collateral by any person.

ARTICLE VII

CERTAIN PROVISIONS CONCERNING RECEIVABLES

          SECTION 7.1. Maintenance of Records. Each Pledgor shall keep and maintain at its
own cost and expense complete records of each Receivable, in a manner consistent with prudent
business practice, including records of all payments received, all credits granted thereon, all
merchandise returned and all other documentation relating thereto. Each Pledgor shall, at such
Pledgor’s sole cost and expense, upon the Collateral Agent’s demand made at any time after the
occurrence and during the continuance of any Event of Default, deliver all tangible evidence of
Receivables, including all documents evidencing Receivables and any books and records relating
thereto to the Collateral Agent or to its representatives (copies of which evidence and books and
records may be retained by such Pledgor). Upon the occurrence and during the continuance of any
Event of Default, the Collateral Agent may transfer a full and complete copy of any Pledgor’s
books, records, credit information, reports, memoranda and all other writings relating to the
Receivables to and for the use by any person that has acquired or is contemplating acquisition of
an interest in the Receivables or the Collateral Agent’s security interest therein without the
consent of any Pledgor.

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          SECTION 7.2. Legend. Each Pledgor shall legend, at the request of the Collateral
Agent and in form and manner satisfactory to the Collateral Agent, the Receivables and the other
books, records and documents of such Pledgor evidencing or pertaining to the Receivables with an
appropriate reference to the fact that the Receivables have been assigned to the Collateral Agent
for the benefit of the Secured Parties and that the Collateral Agent has a security interest
therein.

          SECTION 7.3. Modification of Terms, etc. No Pledgor shall rescind or cancel any
obligations evidenced by any Receivable or modify any term thereof or make any adjustment with
respect thereto except in the ordinary course of business consistent with prudent business
practice, or extend or renew any such obligations except in the ordinary course of business
consistent with prudent business practice or compromise or settle any dispute, claim, suit or legal
proceeding relating thereto or sell any Receivable or interest therein except in the ordinary
course of business consistent with prudent business practice without the prior written consent of
the Collateral Agent. Each Pledgor shall timely fulfill all obligations on its part to be fulfilled
under or in connection with the Receivables.

          SECTION 7.4. Collection. Each Pledgor shall cause to be collected from the Account
Debtor of each of the Receivables, as and when due in the ordinary course of business and
consistent with prudent business practice (including Receivables that are delinquent, such
Receivables to be collected in accordance with generally accepted commercial collection
procedures), any and all amounts owing under or on account of such Receivable, and apply forthwith
upon receipt thereof all such amounts as are so collected to the outstanding balance of such
Receivable, except that any Pledgor may, with respect to a Receivable, allow in the ordinary course
of business (i) a refund or credit due as a result of returned or damaged or defective merchandise
and (ii) such extensions of time to pay amounts due in respect of Receivables and such other
modifications of payment terms or settlements in respect of Receivables as shall be commercially
reasonable in the circumstances, all in accordance with such Pledgor’s ordinary course of business
consistent with its collection practices as in effect from time to time. The costs and expenses
(including attorneys’ fees) of collection, in any case, whether incurred by any Pledgor, the
Collateral Agent or any Secured Party, shall be paid by the Pledgors.

ARTICLE VIII

TRANSFERS

          SECTION 8.1. Transfers of Pledged Collateral. No Pledgor shall sell, convey, assign
or otherwise dispose of, or grant any option with respect to, any of the Pledged Collateral
pledged by it hereunder except as expressly permitted by the Credit Agreement.

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ARTICLE IX

REMEDIES

          SECTION 9.1. Remedies. Upon the occurrence and during the continuance of any Event
of Default, the Collateral Agent may from time to time exercise in respect of the Pledged
Collateral, in addition to the other rights and remedies provided for herein or otherwise available
to it, the following remedies:

     (i) Personally, or by agents or attorneys, immediately take possession of the
Pledged Collateral or any part thereof, from any Pledgor or any other person who then has
possession of any part thereof with or without notice or process of law, and for that purpose
may enter upon any Pledgor’s premises where any of the Pledged Collateral is located, remove
such Pledged Collateral, remain present at such premises to receive copies of all
communications and remittances relating to the Pledged Collateral and use in connection with
such removal and possession any and all services, supplies, aids and other facilities of any
Pledgor;

     (ii) Demand, sue for, collect or receive any money or property at any time payable
or receivable in respect of the Pledged Collateral including instructing the obligor or
obligors on any agreement, instrument or other obligation constituting part of the Pledged
Collateral to make any payment required by the terms of such agreement, instrument or other
obligation directly to the Collateral Agent, and in connection with any of the foregoing,
compromise, settle, extend the time for payment and make other modifications with respect
thereto; provided, however, that in the event that any such payments are made
directly to any Pledgor, prior to receipt by any such obligor of such instruction, such
Pledgor shall segregate all amounts received pursuant thereto in trust for the benefit of the
Collateral Agent and shall promptly (but in no event later than one (1) Business Day after
receipt thereof) pay such amounts to the Collateral Agent;

     (iii) Sell, assign, grant a license to use or otherwise liquidate, or direct any
Pledgor to sell, assign, grant a license to use or otherwise liquidate, any and all
investments made in whole or in part with the Pledged Collateral or any part thereof, and
take possession of the proceeds of any such sale, assignment, license or liquidation;

     (iv) Take possession of the Pledged Collateral or any part thereof, by directing
any Pledgor in writing to deliver the same to the Collateral Agent at any place or places so
designated by the Collateral Agent, in which event such Pledgor shall at its own expense: (A)
forthwith cause the same to be moved to the place or places designated by the Collateral
Agent and therewith delivered to the Collateral Agent, (B) store and keep any Pledged
Collateral so delivered to the Collateral Agent at such place or places pending further
action by the Collateral Agent and (C) while the Pledged Collateral shall be so stored and
kept, provide such security and maintenance services as shall be necessary to protect the
same and to preserve and maintain them in good condition. Each Pledgor’s obligation to
deliver the Pledged Collateral as contemplated in this
Section 9.1(iv) is of the
essence hereof. Upon application to a court of equity having jurisdiction, the

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Collateral Agent shall be entitled to a decree requiring specific performance by any Pledgor of
such obligation;

     (v) Withdraw all moneys, instruments, securities and other property in any bank,
financial securities, deposit or other account of any Pledgor constituting Pledged Collateral
for application to the Secured Obligations as provided in Article X hereof;

     (vi) Retain and apply the Distributions to the Secured Obligations as provided in
Article X hereof;

     (vii) Exercise any and all rights as beneficial and legal owner of the Pledged
Collateral, including perfecting assignment of and exercising any and all voting, consensual
and other rights and powers with respect to any Pledged Collateral; and

     (viii) Exercise all the rights and remedies of a secured party on default under
the UCC, and the Collateral Agent may also in its sole discretion, without notice except as
specified in Section 9.2 hereof, sell, assign or grant a license to use the Pledged
Collateral or any part thereof in one or more parcels at public or private sale, at any
exchange, broker’s board or at any of the Collateral Agent’s offices or elsewhere, for cash,
on credit or for future delivery, and at such price or prices and upon such other terms as
the Collateral Agent may deem commercially reasonable. The Collateral Agent or any other
Secured Party or any of their respective Affiliates may be the purchaser, licensee, assignee
or recipient of the Pledged Collateral or any part thereof at any such sale and shall be
entitled, for the purpose of bidding and making settlement or payment of the purchase price
for all or any portion of the Pledged Collateral sold, assigned or licensed at such sale, to
use and apply any of the Secured Obligations owed to such person as a credit on account of
the purchase price of the Pledged Collateral or any part thereof payable by such person at
such sale. Each purchaser, assignee, licensee or recipient at any such sale shall acquire the
property sold, assigned or licensed absolutely free from any claim or right on the part of
any Pledgor, and each Pledgor hereby waives, to the fullest extent permitted by law, all
rights of redemption, stay and/or appraisal which it now has or may at any time in the future
have under any rule of law or statute now existing or hereafter enacted. The Collateral Agent
shall not be obligated to make any sale of the Pledged Collateral or any part thereof
regardless of notice of sale having been given. The Collateral Agent may adjourn any public
or private sale from time to time by announcement at the time and place fixed therefor, and
such sale may, without further notice, be made at the time and place to which it was so
adjourned. Each Pledgor hereby waives, to the fullest extent permitted by law, any claims
against the Collateral Agent arising by reason of the fact that the price at which the
Pledged Collateral or any part thereof may have been sold, assigned or licensed at such a
private sale was less than the price which might have been obtained at a public sale, even if
the Collateral Agent accepts the first offer received and does not offer such Pledged
Collateral to more than one offeree.

          SECTION 9.2. Notice of Sale. Each Pledgor acknowledges and agrees that, to the
extent notice of sale or other disposition of the Pledged Collateral or any part thereof shall be
required by law, ten (10) days’ prior notice to such Pledgor of the time and place of any public
sale or of the time after which any private sale or other intended disposition is to take place
shall

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be commercially reasonable notification of such matters. No notification need be given to any
Pledgor if it has signed, after the occurrence of an Event of Default, a statement renouncing or
modifying any right to notification of sale or other intended disposition.

          SECTION 9.3. Waiver of Notice and Claims. Each Pledgor hereby waives, to the
fullest extent permitted by applicable law, notice or judicial hearing in connection with the
Collateral Agent’s taking possession or the Collateral Agent’s disposition of the Pledged
Collateral or any part thereof, including any and all prior notice and hearing for any prejudgment
remedy or remedies and any such right which such Pledgor would otherwise have under law, and each
Pledgor hereby further waives, to the fullest extent permitted by applicable law: (i) all damages
occasioned by such taking of possession, (ii) all other requirements as to the time, place and
terms of sale or other requirements with respect to the enforcement of the Collateral Agent’s
rights hereunder and (iii) all rights of redemption, appraisal, valuation, stay, extension or
moratorium now or hereafter in force under any applicable law. The Collateral Agent shall not be
liable for any incorrect or improper payment made pursuant to this Article IX in the
absence of gross negligence or willful misconduct on the part of the Collateral Agent. Any sale of,
or the grant of options to purchase, or any other realization upon, any Pledged Collateral shall
operate to divest all right, title, interest, claim and demand, either at law or in equity, of the
applicable Pledgor therein and thereto, and shall be a perpetual bar both at law and in equity
against such Pledgor and against any and all persons claiming or attempting to claim the Pledged
Collateral so sold, optioned or realized upon, or any part thereof, from, through or under such
Pledgor.

          SECTION 9.4. Certain Sales of Pledged Collateral.

          (a) Each Pledgor recognizes that, by reason of certain prohibitions contained in law, rules,
regulations or orders of any Governmental Authority, the Collateral Agent may be compelled, with
respect to any sale of all or any part of the Pledged Collateral, to limit purchasers to those who
meet the requirements of such Governmental Authority. Each Pledgor acknowledges that any such
sales may be at prices and on terms less favorable to the Collateral Agent than those obtainable
through a public sale without such restrictions, and, notwithstanding such circumstances, agrees
that any such restricted sale shall be deemed to have been made in a commercially reasonable manner
and that, except as may be required by applicable law, the Collateral Agent shall have no
obligation to engage in public sales.

          (b) Each Pledgor recognizes that, by reason of certain prohibitions contained in the
Securities Act, and applicable state securities laws, the Collateral Agent may be compelled, with
respect to any sale of all or any part of the Securities Collateral and Investment Property, to
limit purchasers to persons who will agree, among other things, to acquire such Securities
Collateral or Investment Property for their own account, for investment and not with a view to the
distribution or resale thereof. Each Pledgor acknowledges that any such private sales may be at
prices and on terms less favorable to the Collateral Agent than those obtainable through a public
sale without such restrictions (including a public offering made pursuant to a registration
statement under the Securities Act), and, notwithstanding such circumstances, agrees that any such
private sale shall be deemed to have been made in a commercially reasonable manner and that the
Collateral Agent shall have no obligation to engage in public sales and no obligation to delay the
sale of any Securities Collateral or Investment Property for the period of time necessary to permit
the issuer thereof to register it for a form of public sale requiring registration

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under the Securities Act or under applicable state securities laws, even if such issuer would agree
to do so.

          (c) Notwithstanding the foregoing, each Pledgor shall, upon the occurrence and during the
continuance of any Event of Default, at the reasonable request of the Collateral Agent, for the
benefit of the Collateral Agent, cause any registration, qualification under or compliance with
any Federal or state securities law or laws to be effected with respect to all or any part of the
Securities Collateral as soon as practicable and at the sole cost and expense of the Pledgors. Each
Pledgor will use its commercially reasonable efforts to cause such registration to be effected (and
be kept effective) and will use its commercially reasonable efforts to cause such qualification and
compliance to be effected (and be kept effective) as may be so requested and as would permit or
facilitate the sale and distribution of such Securities Collateral including registration under
the Securities Act (or any similar statute then in effect), appropriate qualifications under
applicable blue sky or other state securities laws and appropriate compliance with all other
requirements of any Governmental Authority. Each Pledgor shall use its commercially reasonable
efforts to cause the Collateral Agent to be kept advised in writing as to the progress of each such
registration, qualification or compliance and as to the completion thereof, shall furnish to the
Collateral Agent such number of prospectuses, offering circulars or other documents incident
thereto as the Collateral Agent from time to time may request, and shall indemnify and shall cause
the issuer of the Securities Collateral to indemnify the Collateral Agent and all others participating
in the distribution of such Securities Collateral against all claims, losses, damages
and liabilities caused by any untrue statement (or alleged untrue statement) of a material fact contained
therein (or in any related registration statement, notification or the like) or by any omission
 (or alleged omission) to state therein (or in any related registration statement, notification
or the like) a material fact required to be stated therein or necessary to make the statements
therein not misleading.

          (d) If the Collateral Agent determines to exercise its right to sell any or all of the
Securities Collateral or Investment Property, upon written request, the applicable Pledgor shall
from time to time furnish to the Collateral Agent all such information as the Collateral Agent may
request in order to determine the number of securities included in the Securities Collateral or
Investment Property which may be sold by the Collateral Agent as exempt transactions under the
Securities Act and the rules of the Securities and Exchange Commission thereunder, as the same are
from time to time in effect.

          (e) Each Pledgor further agrees that a breach of any of the covenants contained in this
Section 9.4 will cause irreparable injury to the Collateral Agent and the other Secured
Parties, that the Collateral Agent and the other Secured Parties have no adequate remedy at law in
respect of such breach and, as a consequence, that each and every covenant contained in this
Section 9.4 shall be specifically enforceable against such Pledgor, and such Pledgor hereby
waives and agrees not to assert any defenses against an action for specific performance of such
covenants except for a defense that no Event of Default has occurred and is continuing.

          SECTION 9.5. No Waiver; Cumulative Remedies.

          (a) No failure on the part of the Collateral Agent to exercise, no course of dealing
with respect to, and no delay on the part of the Collateral Agent in exercising, any right,

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power or remedy hereunder shall operate as a waiver thereof; nor shall any single or partial
exercise of any such right, power, privilege or remedy hereunder preclude any other or further
exercise thereof or the exercise of any other right, power, privilege or remedy; nor shall the
Collateral Agent be required to look first to, enforce or exhaust any other security, collateral or
guaranties. All rights and remedies herein provided are cumulative and are not exclusive of any
rights or remedies provided by law or otherwise available.

          (b) In the event that the Collateral Agent shall have instituted any proceeding to
enforce any right, power, privilege or remedy under this Agreement or any other Loan Document by
foreclosure, sale, entry or otherwise, and such proceeding shall have been discontinued or
abandoned for any reason or shall have been determined adversely to the Collateral Agent, then and
in every such case, the Pledgors, the Collateral Agent and each other Secured Party shall be
restored to their respective former positions and rights hereunder with respect to the Pledged
Collateral, and all rights, remedies, privileges and powers of the Collateral Agent and the other
Secured Parties shall continue as if no such proceeding had been instituted.

          SECTION 9.6. Certain Additional Actions Regarding Intellectual Property. If any
Event of Default shall have occurred and be continuing, upon the written demand of the Collateral
Agent, each Pledgor shall execute and deliver to the Collateral Agent an assignment or assignments
of the registered Patents, Trademarks and/or Copyrights and Goodwill and such other documents as
are necessary or appropriate to carry out the intent and purposes hereof. Within five (5) Business
Days of written notice thereafter from the Collateral Agent, each Pledgor shall make available to
the Collateral Agent, to the extent within such Pledgor’s power and authority, such personnel in
such Pledgor’s employ on the date of the Event of Default as the Collateral Agent may reasonably
designate to permit such Pledgor to continue, directly or indirectly, to produce, advertise and
sell the products and services sold by such Pledgor under the registered Patents, Trademarks and/or
Copyrights, and such persons shall be available to perform their prior functions on the Collateral
Agent’s behalf.

ARTICLE X

APPLICATION OF PROCEEDS

          SECTION 10.1. Application of Proceeds. The proceeds received by the Collateral Agent
in respect of any sale of, collection from or other realization upon all or any part of the Pledged
Collateral pursuant to the exercise by the Collateral Agent of its remedies shall be applied,
together with any other sums then held by the Collateral Agent pursuant to this Agreement, in
accordance with the Credit Agreement.

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ARTICLE XI

MISCELLANEOUS

          SECTION 11.1. Concerning Collateral Agent.

          (a) The Collateral Agent has been appointed as collateral agent pursuant to the Credit
Agreement. The actions of the Collateral Agent hereunder are subject to the provisions of the
Credit Agreement. The Collateral Agent shall have the right hereunder to make demands, to give
notices, to exercise or refrain from exercising any rights, and to take or refrain from taking
action (including the release or substitution of the Pledged Collateral), in accordance with this
Agreement and the Credit Agreement. The Collateral Agent may employ agents and attorneys-in-fact in
connection herewith and shall not be liable for the negligence or misconduct of any such agents or
attorneys-in-fact selected by it in good faith. The Collateral Agent may resign and a successor
Collateral Agent may be appointed in the manner provided in the Credit Agreement. Upon the
acceptance of any appointment as the Collateral Agent by a successor Collateral Agent, that
successor Collateral Agent shall thereupon succeed to and become vested with all the rights,
powers, privileges and duties of the retiring Collateral Agent under this Agreement, and the
retiring Collateral Agent shall thereupon be discharged from its duties and obligations under this
Agreement. After any retiring Collateral Agent’s resignation, the provisions hereof shall inure to
its benefit as to any actions taken or omitted to be taken by it under this Agreement while it was
the Collateral Agent.

          (b) The Collateral Agent shall be deemed to have exercised reasonable care in the custody and
preservation of the Pledged Collateral in its possession if such Pledged Collateral is accorded
treatment substantially equivalent to that which the Collateral Agent, in its individual capacity,
accords its own property consisting of similar instruments or interests, it being understood that
neither the Collateral Agent nor any of the Secured Parties shall have responsibility for (i)
ascertaining or taking action with respect to calls, conversions, exchanges, maturities, tenders
or other matters relating to any Securities Collateral, whether or not the Collateral Agent or any
other Secured Party has or is deemed to have knowledge of such matters or (ii) taking any
necessary steps to preserve rights against any person with respect to any Pledged Collateral.

          (c) The Collateral Agent shall be entitled to rely upon any written notice, statement,
certificate, order or other document or any telephone message believed by it to be genuine and
correct and to have been signed, sent or made by the proper person, and, with respect to all
matters pertaining to this Agreement and its duties hereunder, upon advice of counsel selected by
it.

          (d) If any item of Pledged Collateral also constitutes collateral granted to the Collateral
Agent under any other deed of trust, mortgage, security agreement, pledge or instrument of any
type, in the event of any conflict between the provisions hereof and the provisions of such other
deed of trust, mortgage, security agreement, pledge or instrument of any type in respect of such
collateral, the Collateral Agent, in its sole discretion, shall select which provision or
provisions shall control; provided that in the event of any conflict between the provisions

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hereof and the provisions of the Credit Agreement, the provisions of the Credit Agreement shall
control.

          (e) The Collateral Agent may rely on advice of counsel as to whether any or all UCC
financing statements of the Pledgors need to be amended as a result of any of the changes described
in Section 5.13(a) of the Credit Agreement. If any Pledgor fails to provide information to
the Collateral Agent about such changes on a timely basis, the Collateral Agent shall not be liable
or responsible to any party for any failure to maintain a perfected security interest in such
Pledgor’s property constituting Pledged Collateral, for which the Collateral Agent needed to have
information relating to such changes. The Collateral Agent shall have no duty to inquire about such
changes if any Pledgor does not inform the Collateral Agent of such changes, the parties
acknowledging and agreeing that it would not be feasible or practical for the Collateral Agent to
search for information on such changes if such information is not provided by any Pledgor.

          SECTION
11.2. Collateral Agent May Perform; Collateral Agent Appointed
Attorney-in-Fact. If any Pledgor shall fail to perform any covenants contained in this
Agreement (including such Pledgor’s covenants to (i) pay the premiums in respect of all required
insurance policies hereunder, (ii) pay and discharge any taxes, assessments and special
assessments, levies, fees and governmental charges imposed upon or assessed against, and
landlords’, carriers’, mechanics’, workmen’s, repairmen’s, laborers’, materialmen’s, suppliers’ and
warehousemen’s Liens and other claims arising by operation of law against, all or any portion of
the Pledged Collateral, (iii) make repairs, (iv) discharge Liens or (v) pay or perform any
obligations of such Pledgor under any Pledged Collateral) or if any representation or warranty on
the part of any Pledgor contained herein shall be breached, the Collateral Agent may (but shall not
be obligated to) do the same or cause it to be done or remedy any such breach, and may expend funds
for such purpose; provided, however, that the Collateral Agent shall in no event be bound
to inquire into the validity of any tax, Lien, imposition or other obligation which such Pledgor
fails to pay or perform as and when required hereby and which such Pledgor does not contest in
accordance with the provisions of the Credit Agreement. Any and all amounts so expended by the
Collateral Agent shall be paid by the Pledgors in accordance with the provisions of Section 10.03
of the Credit Agreement. Neither the provisions of this Section 11.2 nor any action taken
by the Collateral Agent pursuant to the provisions of this Section 11.2 shall prevent any
such failure to observe any covenant contained in this Agreement nor any breach of representation
or warranty from constituting an Event of Default. Each Pledgor hereby appoints the Collateral
Agent its attorney-in-fact, with full power and authority in the place and stead of such Pledgor
and in the name of such Pledgor, or otherwise, from time to time in the Collateral Agent’s
discretion to take any action and to execute any instrument consistent with the terms of the Credit
Agreement, this Agreement and the other Security Documents which the Collateral Agent may deem
necessary or advisable to accomplish the purposes hereof (but the Collateral Agent shall not be
obligated to and shall have no liability to such Pledgor or any third party for failure to so do or
take action). The foregoing grant of authority is a power of attorney coupled with an interest and
such appointment shall be irrevocable for the term hereof. Each Pledgor hereby ratifies all that
such attorney shall lawfully do or cause to be done by virtue hereof.

          SECTION
11.3. Continuing Security Interest; Assignment. This Agreement shall create
a continuing security interest in the Pledged Collateral and shall (i) be binding upon

-30-

 

the Pledgors, their respective successors and assigns and (ii) inure, together with the rights and
remedies of the Collateral Agent hereunder, to the benefit of the Collateral Agent and the other
Secured Parties and each of their respective successors, transferees and assigns. No other persons
(including any other creditor of any Pledgor) shall have any interest herein or any right or
benefit with respect hereto. Without limiting the generality of the foregoing clause (ii), any
Secured Party may assign or otherwise transfer any indebtedness held by it secured by this
Agreement 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, subject however, to
the provisions of the Credit Agreement and, in the case of a Secured Party that is a party to a
Hedging Agreement or a Treasury Services Agreements, such Hedging Agreement or Treasury Services
Agreement, as applicable. Each of the Pledgors agrees that its obligations hereunder and the
security interest created hereunder shall continue to be effective or be reinstated, as applicable,
if at any time payment, or any part thereof, of all or any part of the Secured Obligations is
rescinded or must otherwise be restored by the Secured Party upon the bankruptcy or reorganization
of any Pledgor or otherwise.

          SECTION
11.4. Termination; Release.

          (a) When all the Secured Obligations have been paid in full and the Commitments of the
Lenders to make any Loan or to issue any Letter of Credit under the Credit Agreement shall have
expired or been sooner terminated and all Letters of Credit have been terminated or cash
collateralized in accordance with the provisions of the Credit Agreement, this Agreement shall
terminate. Upon termination of this Agreement the Pledged Collateral shall be released from the
Lien of this Agreement. Upon such release or any release of Pledged Collateral or any part thereof
in accordance with the provisions of the Credit Agreement, the Collateral Agent shall, upon the
request and at the sole cost and expense of the Pledgors, assign, transfer and deliver to Pledgor,
against receipt and without recourse to or warranty by the Collateral Agent except as to the fact
that the Collateral Agent has not encumbered the released assets, such of the Pledged Collateral or
any part thereof to be released (in the case of a release) as may be in possession of the
Collateral Agent and as shall not have been sold or otherwise applied pursuant to the terms hereof,
and, with respect to any other Pledged Collateral, proper documents and instruments (including
UCC-3 termination financing statements or releases) acknowledging the termination hereof or the
release of such Pledged Collateral, as the case may be.

          (b) Notwithstanding the foregoing, if (i) the Obligations have been paid in full and the
Commitments of the Lenders to make any Loan or to issue any Letter of Credit under the Credit
Agreement shall have expired or been sooner terminated and all Letters of Credit have been
terminated or cash collateralized in accordance with the provisions of the Credit Agreement, (ii)
Secured Obligations of the type described in clause (b) of the definition of Secured Obligations
(“Remaining Secured Obligations”) remain outstanding and (iii) all or a
portion of the repayment of the Obligations is financed by the proceeds of Indebtedness of one or
more Loan Parties or any affiliate of a Loan Party (“Refinancing Indebtedness”) which Refinancing
Indebtedness is secured by property of such persons, this Agreement shall terminate as if the
Remaining Secured Obligations have been paid in full and the provisions of paragraph (a) of this
Section 11.4 shall apply concurrently with the incurrence of the Refinancing Indebtedness
and the securing of the Refinancing Indebtedness and the Remaining Secured Obligations on an equal

-31-

 

and ratable basis. For the avoidance of doubt, if the Refinancing Indebtedness is not secured,
this Agreement shall not terminate but shall remain in full force and effect.

          SECTION 11.5. Modification in Writing. No amendment, modification, supplement,
termination or waiver of or to any provision hereof, nor consent to any departure by any Pledgor
therefrom, shall be effective unless the same shall be made in accordance with the terms of the
Credit Agreement and unless in writing and signed by the Collateral Agent. Any amendment,
modification or supplement of or to any provision hereof, any waiver of any provision hereof and
any consent to any departure by any Pledgor from the terms of any provision hereof in each case
shall be effective only in the specific instance and for the specific purpose for which made or
given. Except where notice is specifically required by this Agreement or any other document
evidencing the Secured Obligations, no notice to or demand on any Pledgor in any case shall entitle
any Pledgor to any other or further notice or demand in similar or other circumstances.

          SECTION 11.6. Notices. Unless otherwise provided herein or in the Credit Agreement,
any notice or other communication herein required or permitted to be given shall be given in the
manner and become effective as set forth in the Credit Agreement, as to any Pledgor, addressed to
it at the address of the Borrower set forth in the Credit Agreement and as to the Collateral Agent,
addressed to it at the address set forth in the Credit Agreement, or in each case at such other
address as shall be designated by such party in a written notice to the other party complying as to
delivery with the terms of this Section 11.6.

          SECTION 11.7. Governing Law, Consent to Jurisdiction and Service of Process; Waiver of
Jury Trial. Sections 10.09 and 10.10 of the Credit Agreement are incorporated herein,
mutatis mutandis, as if a part hereof.

          SECTION 11.8. Severability of Provisions. Any provision hereof which is invalid,
illegal or unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to the
extent of such invalidity, illegality or unenforceability without invalidating the remaining
provisions hereof or affecting the validity, legality or enforceability of such provision in any
other jurisdiction.

          SECTION 11.9. Execution in Counterparts. This Agreement and any amendments, waivers,
consents or supplements hereto may be executed in any number of counterparts and by different
parties hereto in separate counterparts, each of which when so executed and delivered shall be
deemed to be an original, but all such counterparts together shall constitute one and the same
agreement.

          SECTION 11.10. Business Days. In the event any time period or any date provided in
this Agreement ends or falls on a day other than a Business Day, then such time period shall be
deemed to end and such date shall be deemed to fall on the next succeeding Business Day, and
performance herein may be made on such Business Day, with the same force and effect as if made on
such other day.

          SECTION 11.11. No Credit for Payment of Taxes or Imposition. Such Pledgor shall not be
entitled to any credit against the principal, premium, if any, or interest payable under

-32-

 

the Credit Agreement, and such Pledgor shall not be entitled to any credit against any other sums
which may become payable under the terms thereof or hereof, by reason of the payment of any Tax on
the Pledged Collateral or any part thereof.

          SECTION 11.12. No Claims Against Collateral Agent. Nothing contained in this Agreement
shall constitute any consent or request by the Collateral Agent, express or implied, for the
performance of any labor or services or the furnishing of any materials or other property in
respect of the Pledged Collateral or any part thereof, nor as giving any Pledgor any right, power
or authority to contract for or permit the performance of any labor or services or the furnishing
of any materials or other property in such fashion as would permit the making of any claim against
the Collateral Agent in respect thereof or any claim that any Lien based on the performance of such
labor or services or the furnishing of any such materials or other property is prior to the Lien
hereof.

          SECTION 11.13. No Release. Nothing set forth in this Agreement or any other Loan
Document, nor the exercise by the Collateral Agent of any of the rights or remedies here-under,
shall relieve any Pledgor from the performance of any term, covenant, condition or agreement on
such Pledgor’s part to be performed or observed under or in respect of any of the Pledged
Collateral or from any liability to any person under or in respect of any of the Pledged Collateral
or shall impose any obligation on the Collateral Agent or any other Secured Party to perform or
observe any such term, covenant, condition or agreement on such Pledgor’s part to be so performed
or observed or shall impose any liability on the Collateral Agent or any other Secured Party for
any act or omission on the part of such Pledgor relating thereto or for any breach of any
representation or warranty on the part of such Pledgor contained in this Agreement, the Credit
Agreement or the other Loan Documents, or under or in respect of the Pledged Collateral or made in
connection herewith or therewith. Anything herein to the contrary notwithstanding, neither the
Collateral Agent nor any other Secured Party shall have any obligation or liability under any
contracts, agreements and other documents included in the Pledged Collateral by reason of this
Agreement, nor shall the Collateral Agent or any other Secured Party be obligated to perform any of
the obligations or duties of any Pledgor thereunder or to take any action to collect or enforce any
such contract, agreement or other document included in the Pledged Collateral hereunder. The
obligations of each Pledgor contained in this Section 11.13 shall survive the termination
hereof and the discharge of such Pledgor’s other obligations under this Agreement, the Credit
Agreement and the other Loan Documents.

          SECTION 11.14. Obligations Absolute. All obligations of each Pledgor hereunder shall
be absolute and unconditional irrespective of:

     (i) any bankruptcy, insolvency, reorganization, arrangement, readjustment,
composition, liquidation or the like of any other Pledgor;

     (ii) any lack of validity or enforceability of the Credit Agreement, any Hedging
Agreement, any Treasury Services Agreement or any other Loan Document, or any other agreement
or instrument relating thereto;

     (iii) any change in the time, manner or place of payment of, or in any other term
of, all or any of the Secured Obligations, or any other amendment or waiver of or

-33-

 

any consent to any departure from the Credit Agreement, any Hedging Agreement, Treasury Services
Agreement or any other Loan Document or any other agreement or instrument relating thereto;

     (iv) any pledge, exchange, release or non-perfection of any other collateral, or any
release or amendment or waiver of or consent to any departure from any guarantee, for all or any of
the Secured Obligations;

     (v) any exercise, non-exercise or waiver of any right, remedy, power or privilege under
or in respect hereof, the Credit Agreement, any Hedging Agreement, any Treasury Services Agreement
or any other Loan Document except as specifically set forth in a waiver granted pursuant to the
provisions of Section 11.5 hereof; or

     (vi) any other circumstances which might otherwise constitute a defense available to, or
a discharge of, any Pledgor.

[REMAINDER OF THIS PAGE INTENTIONALLY LEFT BLANK.]

-34-

 

          IN WITNESS WHEREOF, each Pledgor and the Collateral Agent have caused this Agreement to be
duly executed and delivered by their duly authorized officers as of the date first above written.

	 	 	 	 	 
	 	BORROWER:

VSS-CAMBIUM MERGER CORP., 

as Pledgor

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 
	 	GUARANTORS:

VSS-CAMBIUM HOLDINGS, LLC, 

as Pledgor

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 
	 	CAMBIUM LEARNING, INC., 

as Pledgor

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 
	 	CAMBIUM LEARNING (NEW YORK), INC.,

as Pledgor

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 

S-1

 

	 	 	 	 	 
	 	SOPRIS WEST EDUCATIONAL SERVICES, INC., 

as Pledgor

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 
	 	KURZWEIL EDUCATIONAL SYSTEMS, INC., 

as Pledgor

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 
	 	INTELLITOOLS, INC.,

as Pledgor

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 

S-2

 

	 	 	 	 	 
	 	COLLATERAL AGENT:

BARCLAYS BANK PLC, as Collateral Agent

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 

S-3

 

EXHIBIT 1

[Form of]

ISSUER’S ACKNOWLEDGMENT

          The undersigned hereby (i) acknowledges receipt of the Security Agreement (as amended, amended
and restated, supplemented or otherwise modified from time to time, the “Security
Agreement”; capitalized terms used but not otherwise defined herein shall have the meanings
assigned to such terms in the Security Agreement), dated as of [           ], made by
VSS-CAMBIUM MERGER CORP., a Delaware corporation (the “Borrower”), the Guarantors party
thereto and BARCLAYS BANK PLC, as collateral agent (in such capacity and together with any
successors in such capacity, the “Collateral Agent”), (ii) agrees promptly to note on its
books the security interests granted to the Collateral Agent and confirmed under the Security
Agreement, (iii) agrees that it will comply with instructions of the Collateral Agent with respect
to the applicable Securities Collateral without further consent by the applicable Pledgor, (iv)
agrees to notify the Collateral Agent upon obtaining knowledge of any interest in favor of any
person in the applicable Securities Collateral that is adverse to the interest of the Collateral
Agent therein and (v) waives any right or requirement at any time hereafter to receive a copy of
the Security Agreement in connection with the registration of any Securities Collateral there-under
in the name of the Collateral Agent or its nominee or the exercise of voting rights by the
Collateral Agent or its nominee.

	 	 	 	 	 
	 	[                                    ]

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 

 Ex. 1-1 

 

 

EXHIBIT 2

[Form of]

SECURITIES PLEDGE AMENDMENT

          This Securities Pledge Amendment, dated as of [           ], is delivered pursuant
to Section 5.1 of the Security Agreement (as amended, amended and restated,
supplemented or otherwise modified from time to time, the “Security Agreement”; capitalized
terms used but not otherwise defined herein shall have the meanings assigned to such terms in the
Security Agreement), dated as of [          ], 2007, made by VSS-CAMBIUM MERGER CORP., a Delaware
corporation (the “Borrower”), the Guarantors party thereto and BARCLAYS BANK PLC, as
collateral agent (in such capacity and together with any successors in such capacity, the
“Collateral Agent”). The undersigned hereby agrees that this Securities Pledge Amendment
may be attached to the Security Agreement and that the Pledged Securities and/or Intercompany Notes
listed on this Securities Pledge Amendment shall be deemed to be and shall become part of the
Pledged Collateral and shall secure all Secured Obligations.

PLEDGED SECURITIES

	 	 	 	 	 	 	 	 	 	 	 
	 	 	CLASS	 	 	 	 	 	NUMBER OF	 	PERCENTAGE OF
	 	 	OF STOCK	 	 	 	 	 	SHARES	 	ALL ISSUED CAPITAL
	 	 	OR	 	PAR	 	CERTIFICATE	 	OR	 	OR OTHER EQUITY
	ISSUER	 	INTERESTS	 	VALUE	 	NO(S).	 	INTERESTS	 	INTERESTS OF ISSUER
	 
	 	 	 	 	 	 	 	 	 	 

 Ex. 2-1 

 

 

INTERCOMPANY NOTES

	 	 	 	 	 	 	 	 	 
	 	 	PRINCIPAL	 	DATE OF	 	INTEREST	 	MATURITY
	ISSUER 	 	AMOUNT	 	ISSUANCE	 	RATE	 	DATE
	 
	 	 	 	 	 	 	 	 

	 	 	 	 	 
	 	[                                   ],

as Pledgor 

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 

AGREED TO AND ACCEPTED:

BARCLAYS BANK PLC,

as Collateral Agent

	 	 	 	 	 
	By:
	 	 	 	 
	 

	 	 

Name:
	 	 
	 

	 	Title:	 	 

 Ex. 2-2 

 

 

EXHIBIT 3

[Form of]

JOINDER AGREEMENT

[Name of New Pledgor]

[Address of New Pledgor]

[Date]

                                                            

                                                            

                                                            

                                                            

Ladies and Gentlemen:

          Reference is made to the Security Agreement (as amended, amended and restated, supplemented or
otherwise modified from time to time, the “Security Agreement”; capitalized terms used but
not otherwise defined herein shall have the meanings assigned to such terms in the Security
Agreement), dated as of [            ], 2007, made by VSS-CAMBIUM MERGER CORP., a Delaware corporation (the
“Borrower”), the Guarantors party thereto and BARCLAYS BANK PLC, as collateral agent (in
such capacity and together with any successors in such capacity, the “Collateral Agent”).

          This Joinder Agreement supplements the Security Agreement and is delivered by the undersigned,
[           ] (the “New Pledgor”), pursuant to Section 3.5 of the Security
Agreement. The New Pledgor hereby agrees to be bound as a Guarantor and as a Pledgor party to the
Security Agreement by all of the terms, covenants and conditions set forth in the Security
Agreement to the same extent that it would have been bound if it had been a signatory to the
Security Agreement on the date of the Security Agreement. The New Pledgor also hereby agrees to be
bound as a party by all of the terms, covenants and conditions applicable to it set forth in
Articles V, VI and VII of the Credit Agreement to the same extent that it would have been
bound if it had been a signatory to the Credit Agreement on the execution date of the Credit
Agreement. Without limiting the generality of the foregoing, the New Pledgor hereby grants and
pledges to the Collateral Agent, as collateral security for the full, prompt and complete payment
and performance when due (whether at stated maturity, by acceleration or otherwise) of the Secured
Obligations, a Lien on and security interest in, all of its right, title and interest in, to and
under the Pledged Collateral and expressly assumes all obligations and liabilities of a Guarantor
and Pledgor thereunder. The New Pledgor hereby makes each of the representations and warranties and
agrees to each of the covenants applicable to the Pledgors contained in the Security Agreement and
Article III of the Credit Agreement.

Ex. 3-1

 

          Annexed hereto are supplements to each of the schedules to the Security Agreement and the
Credit Agreement, as applicable, with respect to the New Pledgor. Such supplements shall be deemed
to be part of the Security Agreement or the Credit Agreement, as applicable.

          This Joinder Agreement and any amendments, waivers, consents or supplements hereto may be
executed in any number of counterparts and by different parties hereto in separate counterparts,
each of which when so executed and delivered shall be deemed to be an original, but all such
counterparts together shall constitute one and the same agreement.

          THIS JOINDER AGREEMENT SHALL BE GOVERNED BY, AND SHALL BE CONSTRUED AND ENFORCED IN ACCORDANCE
WITH, THE LAWS OF THE STATE OF NEW YORK.

Ex. 3-2

 

     IN WITNESS WHEREOF, the New Pledgor has caused this Joinder Agreement to be executed and
delivered by its duly authorized officer as of the date first above written.

	 	 	 	 	 
	 	[NEW PLEDGOR]

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 

AGREED TO AND ACCEPTED:

BARCLAYS BANK PLC, 
as
Collateral Agent

	 	 	 	 	 
	By:
	 	 	 	 
	 

	 	 

Name:
	 	 
	 

	 	Title:	 	 

[Schedules to be attached]

Ex. 3-3

 

EXHIBIT 4

[Form of]

CONTROL AGREEMENT CONCERNING SECURITIES ACCOUNTS

          This Control Agreement Concerning Securities Accounts (this “Control Agreement”),
dated as of [           ], by and among [           ] (the “Pledgor”), Barclays Bank PLC, as Collateral
Agent
(the “Collateral Agent”) and [           ] (the “Securities Intermediary”), is delivered
pursuant to Section 3.4(c) of that certain security agreement (as amended, amended and
restated, supplemented or otherwise modified from time to time, the “Security Agreement”),
dated as of [          ], 2007, made by the Pledgor[, VSS-CAMBIUM MERGER CORP.] and each of the
Guarantors listed on the signature pages thereto in favor of Barclays Bank PLC, as collateral
agent, as pledgee, assignee and secured party. This Control Agreement is for the purpose of
perfecting the security interests of the Secured Parties granted by the Pledgor in the Designated
Accounts described below. All references herein to the “UCC” shall mean the Uniform Commercial Code
as in effect from time to time in the State of New York. Capitalized terms used but not defined
herein shall have the meanings assigned to such terms in the Security Agreement.

          Section 1. Confirmation of Establishment and Maintenance of Designated Accounts.
The Securities Intermediary hereby confirms and agrees that (i) the Securities Intermediary has
established for the Pledgor and maintains the account(s) listed in Schedule I annexed
hereto (such account(s), together with each such other securities account maintained by the Pledgor
with the Securities Intermediary collectively, the “Designated Accounts” and each a
“Designated Account”), (ii) each Designated Account will be maintained in the manner set
forth herein until termination of this Control Agreement, (iii) this Control Agreement is the valid
and legally binding obligation of the Securities Intermediary, (iv) the Securities Intermediary is
a “securities intermediary” as defined in Article 8-102(a)(14) of the UCC, (v) each of the
Designated Accounts is a “securities account” as such term is defined in Section 8-501(a) of the
UCC and (vi) all securities or other property underlying any financial assets which are credited to
any Designated Account shall be registered in the name of the Securities Intermediary, endorsed to
the Securities Intermediary or in blank or credited to another securities account maintained in the
name of the Securities Intermediary and in no case will any financial asset credited to any
Designated Account be registered in the name of the Pledgor, payable to the order of the Pledgor or
specially endorsed to the Pledgor, except to the extent the foregoing have been specially endorsed
to the Securities Intermediary or in blank.

          Section 2. “Financial Assets” Election. All parties hereto agree that each item
of Investment Property and all other property held in or credited to any Designated Account (the
“Account Property”) shall be treated as a “financial asset” within the meaning of Section
8-102(a)(9) of the UCC.

          Section 3. Entitlement Order. If at any time the Securities Intermediary shall
receive an “entitlement order” (within the meaning of Section 8-102(a)(8) of the UCC) issued by
the Collateral Agent and relating to any financial asset maintained in one or more of the

Ex. 4-1 

 

Designated Accounts, the Securities Intermediary shall comply with such entitlement order without
further consent by the Pledgor or any other person. The Securities Intermediary shall also comply
with instructions directing the Securities Intermediary with respect to the sale, exchange or
transfer of any Account Property held in each Designated Account originated by a Pledgor, or any
representative of, or investment manager appointed by, a Pledgor until such time as the Collateral
Agent delivers a Notice of Sole Control pursuant to Section 9(i) to the Securities
Intermediary. The Securities Intermediary shall comply with, and is fully entitled to rely upon,
any entitlement order from the Collateral Agent, even if such entitlement order is contrary to any
entitlement order that the Pledgor may give or may have given to the Securities Intermediary. The
Collateral Agent hereby agrees that it will not provide any entitlement orders to the Securities
Intermediary for any Designated Account unless an Event of Default has occurred and is continuing.

          Section 4. Subordination of Lien; Waiver of Set-Off. The Securities Intermediary
hereby agrees that any security interest in, lien on, encumbrance, claim or (except as provided in
the next sentence) right of set-off against, any Designated Account or any Account Property it now
has or subsequently obtains shall be subordinate to the security interest of the Collateral Agent
in the Designated Accounts and the Account Property therein or credited thereto. The Securities
Intermediary agrees not to exercise any present or future
right of recoupment or set-off against any of the Designated Accounts or to assert against any
of the Designated Accounts any present or future security interest, banker’s lien or any other lien
or claim (including claim for penalties) that the Securities Intermediary may at any time have
against or in any of the Designated Accounts or any Account Property therein or credited thereto;
provided, however, that the Securities Intermediary may set off all amounts due to
the Securities Intermediary in respect of its customary fees and expenses for the routine
maintenance and operation of the Designated Accounts, including overdraft fees and amounts advanced
to settle authorized transactions.

          Section 5. Choice of Law. Both this Control Agreement and the Designated Accounts
shall be governed by the laws of the State of New York. Regardless of any provision in any other
agreement, for purposes of the UCC, New York shall be deemed to be the Securities Intermediary’s
jurisdiction and the Designated Accounts (as well as the security entitlements related thereto)
shall be governed by the laws of the State of New York.

          Section 6. Conflict with Other Agreements; Amendments. As of the date hereof,
there are no other agreements entered into between the Securities Intermediary and the Pledgor
with respect to any Designated Account or any security entitlements or other financial assets
credited thereto (other than standard and customary documentation with respect to the establishment
and maintenance of such Designated Accounts (the “Designated Account Documentation”)). The
Securities Intermediary and the Pledgor will not enter into any other agreement with respect to any
Designated Account unless the Collateral Agent shall have received prior written notice thereof.
The Securities Intermediary and the Pledgor have not and will not enter into any other agreement
with respect to (i) creation or perfection of any security interest in or (ii) control of security
entitlements maintained in any of the Designated Accounts or purporting to limit or condition the
obligation of the Securities Intermediary to comply with entitlement orders with respect to any
Account Property held in or credited to any Designated Account as set forth in Section 3
hereof without the prior written consent of the Collateral Agent acting in its

Ex. 4-2 

 

sole discretion. In the event of any conflict with respect to control over any Designated Account
between this Control Agreement (or any portion hereof) and any other agreement now existing or
hereafter entered into, the terms of this Control Agreement shall prevail. No amendment or
modification of this Control Agreement or waiver of any rights hereunder shall be binding on any
party hereto unless it is in writing and is signed by all the parties hereto.

          Section 7. Certain Agreements.

          (i) As of the date hereof, the Securities Intermediary has furnished to the Collateral
Agent the most recent account statement issued by the Securities Intermediary with respect to each
of the Designated Accounts and the financial assets and cash balances held therein, identifying the
financial assets held therein in a manner acceptable to the Collateral Agent. Each such statement
accurately reflects the assets held in such Designated Account as of the date thereof.

          (ii) The Securities Intermediary will, upon its receipt of each supplement to the Security
Agreement signed by the Pledgor and identifying one or more financial assets as “Pledged
Collateral,” enter into its records, including computer records, with respect to each Designated
Account a notation with respect to any such financial asset so that such records and reports
generated with respect thereto identify such financial asset as “Pledged.”

          Section 8. Notice of Adverse Claims. Except for the claims and interest of the
Collateral Agent and of the Pledgor in the Account Property held in or credited to the Designated
Accounts, the Securities Intermediary on the date hereof does not know of any claim to, security
interest in, lien on, or encumbrance against, any Designated Account or Account Property held in or
credited thereto and does not know of any claim that any person or entity other than the Collateral
Agent has been given “control” (within the meaning of Section 8-106 of the UCC) of any Designated
Account or any such Account Property. If the Securities Intermediary becomes aware that any person
or entity is asserting any lien, encumbrance, security interest or adverse claim (including any
writ, garnishment, judgment, warrant of attachment, execution or similar process or any claim of
control) against any of the Account Property held in or credited to any Designated Account, the
Securities Intermediary shall promptly notify the Collateral Agent and the Pledgor thereof.

          Section 9. Maintenance of Designated Accounts. In addition to the obligations of
the Securities Intermediary in Section 3 hereof, the Securities Intermediary agrees to
maintain the Designated Accounts as follows:

     (i) Notice of Sole Control. If at any time the Collateral Agent delivers to
the Securities Intermediary a notice instructing the Securities Intermediary to terminate
Pledgor’s access to any Designated Account (the “Notice of Sole Control”), the
Securities Intermediary agrees that, after receipt of such notice, it will take all
instructions with respect to such Designated Account solely from the Collateral Agent,
terminate all instructions and orders originated by the Pledgor with respect to the
Designated Accounts or any Account Property therein, and cease taking instructions from
Pledgor, including, without limitation, instructions for investment, distribution or
transfer of any financial asset maintained in any Designated Account. Permitting settlement
of trades pending at the

Ex. 4-3 

 

time of receipt of such notice shall not constitute a violation of the immediately
preceding sentence.

     (ii) Voting Rights. Until such time as the Securities Intermediary receives a
Notice of Sole Control, the Pledgor, or an investment manager on behalf of the Pledgor,
shall direct the Securities Intermediary with respect to the voting of any financial assets
credited to any Designated Account.

     (iii) Statements and Confirmations. The Securities Intermediary will send
copies of all statements and other correspondence (excluding routine confirmations)
concerning any Designated Account or any financial assets credited thereto simultaneously to
each of the Pledgor and the Collateral Agent at the address set forth in Section 11
hereof. The Securities Intermediary will provide to the Collateral Agent, upon the
Collateral Agent’s request therefor from time to time and, in any event, as of the last
business day of each calendar month, a statement of the market value of each financial asset
maintained in each Designated Account. The Securities Intermediary shall not change the name
or account number of any Designated Account without the prior written consent of the
Collateral Agent.

     (iv) Perfection in Certificated Securities. The Securities Intermediary
acknowledges that, in the event that it should come into possession of any certificate
representing any security or other Account Property held in or credited to any of the
Designated Accounts, the Securities Intermediary shall retain possession of the same on
behalf and for the benefit of the Collateral Agent and such act shall cause the Securities
Intermediary to be deemed holding such certificate for the Collateral Agent, if necessary to
perfect the Collateral Agent’s security interest in such securities or assets. The
Securities Intermediary hereby acknowledges its receipt of a copy of the Security Agreement,
which shall also serve as notice to the Securities Intermediary of a security interest in
collateral held on behalf and for the benefit of the Collateral Agent.

          Section 10. Successors; Assignment. The terms of this Control Agreement shall be
binding upon, and shall inure to the benefit of, the parties hereto and their respective corporate
successors and permitted assignees.

          Section 11. Notices. Any notice, request or other communication required or
permitted to be given under this Control Agreement shall be in writing and deemed to have been
properly given when delivered in person, or when sent by telecopy or other electronic means and
electronic confirmation of error free receipt is received or two (2) days after being sent by
certified or registered United States mail, return receipt requested, postage prepaid, addressed to
the party at the address set forth below.

	 	 	 	 	 
	 

	 	Pledgor:
	 	[                                         ]
	 

	 	 	 	[Address]
	 

	 	 	 	Attention:
	 

	 	 	 	Telecopy:
	 

	 	 	 	Telephone:

Ex. 4-4 

 

	 	 	 	 	 
	 

	 	 	 	with copy to:
	 
	 

	 	 	 	[                                         ]
	 

	 	 	 	[Address]
	 

	 	 	 	Attention:

Telecopy:
	 

	 	 	 	Telephone:
	 
	 	 	 	 
	 

	 	Securities	 	 
	 

	 	Intermediary:
	 	[                                         ]
	 

	 	 	 	[Address]
	 

	 	 	 	Attention:
	 

	 	 	 	Telecopy:
	 

	 	 	 	Telephone:
	 
	 	 	 	 
	 

	 	Collateral	 	 
	 

	 	Agent:
	 	Barclays Bank PLC
	 

	 	 	 	200 Park Avenue
	 

	 	 	 	New York, NY 10166
	 

	 	 	 	Attention: David Barton
	 

	 	 	 	Telecopy: (212) 412-7600
	 

	 	 	 	Telephone: (212) 412-7693

          Any party may change its address for notices in the manner set forth above.

          Section 12. Termination.

          (i) Except as otherwise provided in this Section 12, the obligations of the Securities
Intermediary hereunder and this Control Agreement shall continue in effect until the security
interests of the Collateral Agent in the Designated Accounts and any and all Account Property held
therein or credited thereto have been terminated pursuant to the terms of the Security Agreement
and the Collateral Agent has notified the Securities Intermediary of such termination in writing.

          (ii) The Securities Intermediary, acting alone, may terminate this Control Agreement at any
time and for any reason by written notice delivered to the Collateral Agent and the Pledgor not
less than thirty (30) days prior to the effective termination date.

          (iii) Prior to any termination of this Control Agreement pursuant to this Section 12,
the Securities Intermediary hereby agrees that it shall promptly take, at Pledgor’s sole cost and
expense, all reasonable actions necessary to facilitate the transfer of any Account Property in or
credited to the Designated Accounts as follows: (i) in the case of a termination of this Control
Agreement under Section 12(i), to the institution designated in writing by Pledgor; and
(ii) in all other cases, to the institution designated in writing by the Collateral Agent.

          Section 13. Fees and Expenses. The Securities Intermediary agrees to look solely to
the Pledgor for payment of any and all fees, costs, charges and expenses incurred or otherwise
relating to the Designated Accounts and services provided by the Securities Intermediary

Ex. 4-5 

 

hereunder
(collectively, the “Account Expenses”), and the Pledgor agrees to pay such Account
Expenses to the Securities Intermediary on the terms agreed to pursuant to the Designated Account
Documentation. The Pledgor acknowledges and agrees that it shall be, and at all times remains,
solely liable to the Securities Intermediary for all Account Expenses.

          Section 14. Severability. If any term or provision set forth in this Control
Agreement shall be invalid or unenforceable, the remainder of this Control Agreement, other than
those provisions held invalid or unenforceable, shall be construed in all respects as if such
invalid or unenforceable term or provision were omitted.

          Section 15. Counterparts. This Control Agreement may be executed in any number of
counterparts, all of which shall constitute one and the same instrument, and any party hereto may
execute this Control Agreement by signing and delivering one or more counterparts.

[signature page follows]

Ex. 4-6 

 

	 	 	 	 	 
	 	[                               ],

as Pledgor

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 
	 	BARCLAYS BANK PLC,

as Collateral Agent

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 
	 	[                               ],

as Securities Intermediary

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 

S-1

 

SCHEDULE I

Designated Account(s)

 Sch I-1 

 

 

EXHIBIT 5

[Form of]

CONTROL AGREEMENT CONCERNING DEPOSIT ACCOUNTS

          This CONTROL AGREEMENT CONCERNING DEPOSIT ACCOUNTS (this “Control Agreement”), dated
as of [           ], by and among [           ] (the
“Pledgor”), BARCLAYS BANK PLC, as Collateral Agent (the “Collateral Agent”) and [        ]
(the “Bank”), is delivered pursuant to Section 3.4(b) of that certain security
agreement (as amended, amended and restated, supplemented or otherwise modified from time to time,
the “Security Agreement”), dated as of [          ], 2007, made by the Pledgor[, VSS-CAMBIUM
MERGER CORP.] and each of the Guarantors listed on the signature pages thereto in favor of BARCLAYS
BANK PLC, as collateral agent, as pledgee, assignee and secured party. This Control Agreement is
for the purpose of perfecting the security interests of the Secured Parties granted by the Pledgor
in the Designated Accounts described below. All
references herein to the “UCC” shall mean the Uniform Commercial Code as in effect from
time to time in the State of New York. Capitalized terms used but not defined herein shall have the
meanings assigned to such terms in the Security Agreement.

          Section 1. Confirmation of Establishment and Maintenance of Designated Accounts.
The Bank hereby confirms and agrees that (i) the Bank has established for the Pledgor and maintains
the deposit account(s) listed in Schedule 1 annexed
hereto (such account(s), together with
each such other deposit account maintained by the Pledgor with the Bank collectively, the
“Designated Accounts” and each a “Designated Account”), (ii) each Designated
Account will be maintained in the manner set forth herein until termination of this Control
Agreement, (iii) the Bank is a “bank,” as such term is defined in the UCC, (iv) this Control
Agreement is the valid and legally binding obligation of the Bank and (v) each Designated Account
is a “deposit account” as such term is defined in Article 9 of the UCC.

          Section 2. Control. The Bank shall comply with instructions originated by the
Collateral Agent without further consent of the Pledgor or any person acting or purporting to act
for the Pledgor being required, including, without limitation, directing disposition of the funds
in each Designated Account. The Bank shall also comply with instructions directing the disposition
of funds in each Designated Account originated by the Pledgor or its authorized representatives
until such time as the Collateral Agent delivers a Notice of Sole Control pursuant to Section
8(i) hereof to the Bank. The Bank shall comply with, and is fully entitled to rely upon, any
instruction from the Collateral Agent, even if such instruction is contrary to any instruction that
the Pledgor may give or may have given to the Bank.

          Section 3. Subordination of Lien; Waiver of Set-Off. The Bank hereby agrees that
any security interest in, lien on, encumbrance, claim or (except as provided in the next sentence)
right of set-off against, any Designated Account or any funds therein it now has or subsequently
obtains shall be subordinate to the security interest of the Collateral Agent in the Designated
Accounts and the funds therein or credited thereto. The Bank agrees not to exercise any present or
future right of recoupment or set-off against any of the Designated Accounts or to

Ex. 5-1

 

assert against any of the Designated Accounts any present or future security interest, banker’s
lien or any other lien or claim (including claim for penalties) that the Bank may at any time have
against or in any of the Designated Accounts or any funds therein; provided,
however, that the Bank may set off (i) all amounts due to the Bank in respect of its
customary fees and expenses for the routine maintenance and operation of the Designated Accounts,
including overdraft fees, and (ii) the face amount of any checks or other items which have been
credited to any Designated Account but are subsequently returned unpaid because of uncollected or
insufficient funds).

          Section 4. Choice of Law. Both this Control Agreement and the Designated Accounts
shall be governed by the laws of the State of New York. Regardless of any provision in any other
agreement, for purposes of the UCC, New York shall be deemed to be the Bank’s jurisdiction and the
Designated Account(s) shall be governed by the laws of the State of New York.

          Section 5. Conflict with Other Agreements; Amendments. As of the date hereof,
there are no other agreements entered into between the Bank and the Pledgor with respect to any
Designated Account or any funds credited thereto (other than standard and customary documentation
with respect to the establishment and maintenance of such Designated Accounts (the “Designated
Account Documentation”)). The Bank and the Pledgor will not enter into any other agreement with
respect to any Designated Account unless the Collateral Agent shall have received prior written
notice thereof. The Bank and the Pledgor have not and will not enter into any other agreement with
respect to control of the Designated Accounts or purporting to limit or condition the obligation of
the Bank to comply with any orders or instructions with respect to any Designated Account as set
forth in Section 2 hereof without the prior written consent of the Collateral Agent acting
in its sole discretion. In the event of any conflict with respect to control over any Designated
Account between this Control Agreement (or any portion hereof) and any other agreement now existing
or hereafter entered into, the terms of this Control Agreement shall prevail. No amendment or
modification of this Control Agreement or waiver of any right hereunder shall be binding on any
party hereto unless it is in writing and is signed by all the parties hereto.

          Section 6. Certain Agreements. As of the date hereof, the Bank has furnished to
the Collateral Agent the most recent account statement issued by the Bank with respect to each of
the Designated Accounts and the cash balances held therein. Each such statement accurately reflects
the assets held in such Designated Account as of the date thereof.

          Section 7. Notice of Adverse Claims. Except for the claims and interest of the
Secured Parties and of the Pledgor in the Designated Accounts, the Bank on the date hereof does not
know of any claim to, security interest in, lien on, or encumbrance against, any Designated Account
or in any funds credited thereto and does not know of any claim that any person or entity other
than the Collateral Agent has been given control (within the meaning of Section 9-104 of the UCC)
of any Designated Account or any such funds. If the Bank becomes aware that any person or entity is
asserting any lien, encumbrance, security interest or adverse claim (including any writ,
garnishment, judgment, warrant of attachment, execution or similar process or any claim of control)
against any funds in any Designated Account, the Bank shall promptly notify the Collateral Agent
and the Pledgor thereof.

Ex. 5-2

 

          Section 8. Maintenance of Designated Accounts. In addition to the obligations of the
Bank in Section 2 hereof, the Bank agrees to maintain the Designated Accounts as follows:

     (i) Notice of Sole Control. If at any time the Collateral Agent delivers
to the Bank a notice instructing the Bank to terminate Pledgor’s access to any Designated
Account (the “Notice of Sole Control”), the Bank agrees that, after receipt of
such notice, it will take all instruction with respect to such Designated Account solely
from the Collateral Agent, terminate all instructions and orders originated by the Pledgor
with respect to the Designated Accounts or any funds therein, and cease taking instructions
from the Pledgor, including, without limitation, instructions for distribution or transfer
of any funds in any Designated Account. The Collateral Agent hereby agrees that it will not
deliver any Notice of Sole Control to the Bank unless an Event of Default has occurred and
is continuing.

     (ii) Statements and Confirmations. The Bank will send copies of all
statements and other correspondence (excluding routine confirmations) concerning any
Designated Account simultaneously to the Pledgor and the Collateral Agent at the address set
forth in Section 10 hereof. The Bank will promptly provide to the Collateral Agent,
upon request therefor from time to time and, in any event, as
of the last business day of each calendar month, a statement of the cash balance in
each Designated Account. The Bank shall not change the name or account number of any
Designated Account without the prior written consent of the Collateral Agent.

          Section 9. Successors; Assignment. The terms of this Control Agreement shall be
binding upon, and shall inure to the benefit of, the parties hereto and their respective corporate
successors and permitted assignees.

          Section 10. Notices. Any notice, request or other communication required or
permitted to be given under this Control Agreement shall be in writing and deemed to have been
properly given when delivered in person, or when sent by telecopy or other electronic means and
electronic confirmation of error free receipt is received or two (2) days after being sent by
certified or registered United States mail, return receipt requested, postage prepaid, addressed to
the party at the address set forth below.

	 	 	 	 	 
	          Pledgor:
	 	[                                        ]
	 

	 	 	 	[Address]
	 

	 	 	 	Attention:
	 

	 	 	 	Telecopy:
	 

	 	 	 	Telephone:

Ex. 5-3

 

	 	 	 	 	 
	 

	 	 	 	with copy to:
	 
	 	 	 	 
	 

	 	 	 	[                                        ]
	 

	 	 	 	[Address]
	 

	 	 	 	Attention:
	 

	 	 	 	Telecopy:
	 

	 	 	 	Telephone:
	 
	 	 	 	 
	 

	 	Bank:
	 	[                                        ]
	 

	 	 	 	[                                        ]
	 

	 	 	 	[                                        ]
	 

	 	 	 	Attention:
	 

	 	 	 	Telecopy:
	 

	 	 	 	Telephone:
	 
	 	 	 	 
	 

	 	Collateral	 	 
	 

	 	Agent:
	 	Barclays Bank PLC
	 

	 	 	 	200 Park Avenue
	 

	 	 	 	New York, NY 10166
	 

	 	 	 	Attention: David Barton
	 

	 	 	 	Telecopy: (212 ) 412-7600
	 

	 	 	 	Telephone: (212) 412-7693

          Any party may change its address for notices in the manner set forth above.

          Section 11. Termination.

          (i) Except as otherwise provided in this Section 11, the obligations of the Bank
hereunder and this Control Agreement shall continue in effect until the security interests of the
Collateral Agent in the Designated Accounts and any and all funds therein have been terminated
pursuant to the terms of the Security Agreement and the Collateral Agent has notified the Bank of
such termination in writing.

          (ii) The Bank, acting alone, may terminate this Control Agreement at any time and for any
reason by written notice delivered to the Collateral Agent and the Pledgor not less than thirty
(30) days prior to the effective termination date.

          (iii) Prior to any termination of this Control Agreement pursuant to this Section 11,
the Bank hereby agrees that it shall promptly take, at Pledgor’s sole cost and expense, all
reasonable actions necessary to facilitate the transfer of any funds in the Designated Accounts as
follows: (a) in the case of a termination of this Control Agreement under Section 11(i), to
the institution designated in writing by Pledgor; and (b) in all other cases, to the institution
designated in writing by the Collateral Agent.

          Section 12. Fees and Expenses. The Bank agrees to look solely to the Pledgor for
payment of any and all fees, costs, charges and expenses incurred or otherwise relating to the
Designated Accounts and services provided by the Bank hereunder (collectively, the “Account
Expenses”), and the Pledgor agrees to pay such Account Expenses to the Bank on the terms

Ex. 5-4

 

agreed to pursuant to the Designated Account Documentation. The Pledgor acknowledges and agrees
that it shall be, and at all times remains, solely liable to the Bank for all Account Expenses.

          Section 13. Severability. If any term or provision set forth in this Control
Agreement shall be invalid or unenforceable, the remainder of this Control Agreement, other than
those provisions held invalid or unenforceable, shall be construed in all respects as if such
invalid or unenforceable term or provision were omitted.

          Section 14. Counterparts. This Control Agreement may be executed in any number of
counterparts, all of which shall constitute one and the same instrument, and any party hereto may
execute this Control Agreement by signing and delivering one or more counterparts.

[signature page follows]

Ex. 5-5

 

	 	 	 	 	 
	 	[                                   ]

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 
	 	BARCLAYS BANK PLC, 

as Collateral Agent

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 
	 	[                                   ],

as Bank

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 

 S-l 

 

 

SCHEDULE 1

Designated Account(s)

Sch 1-1

 

EXHIBIT 6

[Form of]

Copyright Security Agreement

          Copyright
Security Agreement, dated as of
[          ],
by
[          ]
and
[          ]
(individually, a “Pledgor”, and, collectively, the “Pledgors”), in favor of
BARCLAYS BANK PLC, in its capacity as collateral agent pursuant to the Credit Agreement (in such
capacity, the “Collateral Agent”).

W i
t
n e s s e t h:

          Whereas, the Pledgors are party to a Security Agreement of even date herewith (as
amended, amended and restated, supplemented or otherwise modified from time to time, the
“Security Agreement”) in favor of the Collateral Agent pursuant to which the Pledgors are
required to execute and deliver this Copyright Security Agreement;

          Now,
Therefore, in consideration of the premises and to induce the Collateral Agent, for the
benefit of the Secured Parties, to enter into the Credit Agreement, the Pledgors hereby agree with
the Collateral Agent as follows:

          SECTION 1. Defined Terms. Unless otherwise defined herein, terms defined in the
Security Agreement and used herein have the meaning given to them in the Security Agreement.

          SECTION 2. Grant of Security Interest in Copyright Collateral. Each Pledgor hereby
pledges and grants to the Collateral Agent for the benefit of the Secured Parties a lien on and
security interest in and to all of its right, title and interest in, to and under all the following
Pledged Collateral of such Pledgor:

          (a) Copyrights of such Pledgor listed on Schedule I1 attached hereto; and

          (b) all Proceeds of any and all of the foregoing (other than Excluded Property).

          SECTION 3. Security Agreement. The security interest granted pursuant to this
Copyright Security Agreement is granted in conjunction with the security interest granted to the
Collateral Agent pursuant to the Security Agreement and Pledgors hereby acknowledge and affirm that
the rights and remedies of the Collateral Agent with respect to the security interest in the
Copyrights made and granted hereby are more fully set forth in the Security Agreement, the

 

			
	1	 	Should include same Copyrights listed on Schedule 12(b) of the Perfection Certificate.

Ex. 6-1

 

terms and provisions of which are incorporated by reference herein as if fully set forth herein. In
the event that any provision of this Copyright Security Agreement is deemed to conflict with the
Security Agreement, the provisions of the Security Agreement shall control unless the Collateral
Agent shall otherwise determine.

          SECTION 4. Termination. Upon the payment in full of the Secured Obligations and
termination of the Security Agreement, the Collateral Agent shall execute, acknowledge, and deliver
to the Pledgors an instrument in writing in recordable form releasing the collateral pledge, grant,
assignment, lien and security interest in the Copyrights under this Copyright Security Agreement.

          SECTION 5. Counterparts. This Copyright Security Agreement may be executed in any
number of counterparts, all of which shall constitute one and the same instrument, and any party
hereto may execute this Copyright Security Agreement by signing and delivering one or more
counterparts.

[signature page follows]

Ex. 6-2

 

          In Witness Whereof, each Pledgor has caused this Copyright Security Agreement to be
executed and delivered by its duly authorized officer as of the date first set forth above.

	 	 	 	 	 
	 	Very truly yours,

[PLEDGORS]

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 

Accepted and Agreed:

BARCLAYS BANK PLC, 

as Collateral Agent

	 	 	 	 	 
	By:
	 	 	 	 
	 

	 	 

Name:
	 	 
	 

	 	Title:	 	 

Ex. 6-3

 

SCHEDULE I

to

COPYRIGHT SECURITY AGREEMENT

COPYRIGHT REGISTRATIONS AND COPYRIGHT APPLICATIONS

Copyright
Registrations:

	 	 	 	 	 
	OWNER
	 	REGISTRATION 

NUMBER
	 	TITLE
	 
	 	 
	 	 

Copyright Applications:

	 	 	 
	OWNER
	 	TITLE
	 
	 	 

Ex. 6-4

 

EXHIBIT 7

[Form of]

Patent Security Agreement

          Patent Security Agreement, dated as of [      ], by [                    ] and
[                     ] (individually, a “Pledgor”, and, collectively, the “Pledgors”), in favor of
BARCLAYS BANK PLC, in its capacity as collateral agent pursuant to the Credit Agreement (in such
capacity, the “Collateral Agent”).

W i t n e s s e t h:

          Whereas, the Pledgors are party to a Security Agreement of even date herewith (as
amended, amended and restated, supplemented or otherwise modified from time to time, the
“Security Agreement”) in favor of the Collateral Agent pursuant to which the Pledgors are
required to execute and deliver this Patent Security Agreement;

          Now, Therefore, in consideration of the premises and to induce the Collateral Agent, for the
benefit of the Secured Parties, to enter into the Credit Agreement, the Pledgors hereby agree with
the Collateral Agent as follows:

          SECTION 1. Defined Terms. Unless otherwise defined herein, terms defined in the
Security Agreement and used herein have the meaning given to them in the Security Agreement.

          SECTION 2. Grant of Security Interest in Patent Collateral. Each Pledgor hereby
pledges and grants to the Collateral Agent for the benefit of the Secured Parties a lien on and
security interest in and to all of its right, title and interest in, to and under all the following
Pledged Collateral of such Pledgor:

          (a) Patents of such Pledgor listed on Schedule I2 attached hereto; and

          (b) all Proceeds of any and all of the foregoing (other than Excluded Property).

          SECTION 3. Security Agreement. The security interest granted pursuant to this Patent
Security Agreement is granted in conjunction with the security interest granted to the Collateral
Agent pursuant to the Security Agreement and Pledgors hereby acknowledge and affirm that the rights
and remedies of the Collateral Agent with respect to the security interest in the Patents made and
granted hereby are more fully set forth in the Security Agreement, the terms

 

			
	2	 	Should include same Patents listed on Schedule 12(a) of the Perfection Certificate.

Ex. 7-1

 

and provisions of which are incorporated by reference herein as if fully set forth herein. In the
event that any provision of this Patent Security Agreement is deemed to conflict with the Security
Agreement, the provisions of the Security Agreement shall control unless the Collateral Agent shall
otherwise determine.

          SECTION 4. Termination. Upon the payment in full of the Secured Obligations and
termination of the Security Agreement, the Collateral Agent shall execute, acknowledge, and deliver
to the Pledgors an instrument in writing in recordable form releasing the collateral pledge, grant,
assignment, lien and security interest in the Patents under this Patent Security Agreement.

          SECTION 5. Counterparts. This Patent Security Agreement may be executed in any number
of counterparts, all of which shall constitute one and the same instrument, and any party hereto
may execute this Patent Security Agreement by signing and delivering one or more counterparts.

[signature page follows]

Ex. 7-2

 

          In Witness Whereof, each Pledgor has caused this Patent Security Agreement to be
executed and delivered by its duly authorized officer as of the date first set forth above.

	 	 	 	 	 
	 	Very truly yours,

[PLEDGORS]

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 

	 	 	 	 
	Accepted and Agreed:

BARCLAYS BANK PLC, 
as
Collateral Agent

 	 
	By:  	 	 
	 	Name:  	 	 
	 	Title:  	 	 

Ex. 7-3

 

	 	 	 	 	 

SCHEDULE I

to

PATENT SECURITY AGREEMENT

PATENT REGISTRATIONS AND PATENT APPLICATIONS

Patent Registrations:

	 	 	 	 	 
	 	 	REGISTRATION	 	 
	OWNER	 	NUMBER	 	NAME
	 
	 	 	 	 

Patent Applications:

	 	 	 	 	 
	 	 	APPLICATION	 	 
	OWNER	 	NUMBER	 	NAME
	 
	 	 	 	 

Ex. 7-4

 

EXHIBIT 8

[Form of]

Trademark Security Agreement

          Trademark Security Agreement, dated as of [      ], by [                    ] and
[                    ] (individually, a “Pledgor”, and, collectively, the “Pledgors”), in favor of
BARCLAYS BANK PLC, in its capacity as collateral agent pursuant to the Credit Agreement (in such
capacity, the “Collateral Agent”).

W i t n e s s e t h:

          Whereas, the Pledgors are party to a Security Agreement of even date herewith (as
amended, amended and restated, supplemented or otherwise modified from time to time, the
“Security Agreement”) in favor of the Collateral Agent pursuant to which the Pledgors are
required to execute and deliver this Trademark Security Agreement;

          Now, Therefore, in consideration of the premises and to induce the Collateral Agent,
for the benefit of the Secured Parties, to enter into the Credit Agreement, the Pledgors hereby
agree with the Collateral Agent as follows:

          SECTION 1. Defined Terms. Unless otherwise defined herein, terms defined in the
Security Agreement and used herein have the meaning given to them in the Security Agreement.

          SECTION 2. Grant of Security Interest in Trademark Collateral. Each Pledgor hereby
pledges and grants to the Collateral Agent for the benefit of the Secured Parties a lien on and
security interest in and to all of its right, title and interest in, to and under all the following
Pledged Collateral of such Pledgor:

          (a) Trademarks of such Pledgor listed on Schedule I3 attached hereto;

          (b) all Goodwill associated with such Trademarks; and

          (c) all Proceeds of any and all of the foregoing (other than Excluded Property).

          SECTION 3. Security Agreement. The security interest granted pursuant to this
Trademark Security Agreement is granted in conjunction with the security interest granted to the
Collateral Agent pursuant to the Security Agreement and Pledgors hereby acknowledge and

 

			
	3	 	Should include same Trademarks listed on Schedule 12(a) of the Perfection Certificate.

Ex. 8-1

 

affirm that the rights and remedies of the Collateral Agent with respect to the security interest in
the Trademarks made and granted hereby are more fully set forth in the Security Agreement, the
terms and provisions of which are incorporated by reference herein as if fully set forth herein. In
the event that any provision of this Trademark Security Agreement is deemed to conflict with the
Security Agreement, the provisions of the Security Agreement shall control unless the Collateral
Agent shall otherwise determine.

          SECTION 4. Termination. Upon the payment in full of the Secured Obligations and
termination of the Security Agreement, the Collateral Agent shall execute, acknowledge, and deliver
to the Pledgors an instrument in writing in recordable form releasing the collateral pledge, grant,
assignment, lien and security interest in the Trademarks under this Trademark Security Agreement.

          SECTION 5. Counterparts. This Trademark Security Agreement may be executed in any
number of counterparts, all of which shall constitute one and the same instrument, and any party
hereto may execute this Trademark Security Agreement by signing and delivering one or more
counterparts.

[signature page follows]

Ex. 8-2

 

          In Witness Whereof, each Pledgor has caused this Trademark Security Agreement to be
executed and delivered by its duly authorized officer as of the date first set forth above.

	 	 	 	 	 
	 	Very truly yours,

[PLEDGORS]

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 

	 	 	 	 
	Accepted and Agreed:

BARCLAYS BANK PLC, 
as
Collateral Agent

 	 
	By:  	 	 
	 	Name:  	 	 
	 	Title:  	 	 

Ex. 8-3

 

	 	 	 	 	 

SCHEDULE I

to

TRADEMARK SECURITY AGREEMENT

TRADEMARK REGISTRATIONS AND TRADEMARK APPLICATIONS

Trademark Registrations:

	 	 	 	 	 
	 	 	REGISTRATION	 	 
	OWNER	 	NUMBER	 	TRADEMARK
	 
	 	 	 	 

Trademark Applications:

	 	 	 	 	 
	 	 	APPLICATION	 	 
	OWNER	 	NUMBER	 	TRADEMARK
	 
	 	 	 	 

Ex. 8-4

 

EXHIBIT 9

FORM OF NOTICE TO BAILEE OF SECURITY INTEREST IN INVENTORY

CERTIFIED MAIL — RETURN
RECEIPT REQUESTED

[      ], 200[  ]          

			
	TO:	 	[Bailee’s Name]

[Bailee’s Address]

	 	 	 	 	 
	 

	 	Re:   VSS-CAMBIUM MERGER CORP.

          Ladies and Gentlemen:

          In connection with that certain Security Agreement, dated as of [       ], 2007
(the “Security Agreement”), made by VSS-CAMBIUM MERGER CORP., the Guarantors party thereto
and Barclays Bank PLC, as Collateral Agent (“Barclays”), we have granted to Barclays a
security interest in substantially all of our personal property, including our inventory.

          This letter constitutes notice to you, and your signature below will constitute your
acknowledgment, of Barclays’ continuing first priority security interest in all goods with respect
to which you are acting as bailee. Until you are notified in writing to the contrary by Barclays,
however, you may continue to accept instructions from us regarding the delivery of goods stored by
you.

          Your acknowledgment also constitutes a waiver and release, for Barclays’ benefit, of any and
all claims, liens, including bailee’s liens, and demands of every kind which you have or may later
have against such goods (including any right to include such goods in any secured financing to
which you may become party).

          In order to complete our records, kindly have a duplicate of this letter signed by an officer
of your company and return same to us at your earliest convenience.

	 	 	 	 	 	 	 	 	 	 	 
	Receipt acknowledged, confirmed and
approved:	 	 	 	Very truly yours,	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	[BAILEE]	 	 	 	[APPLICABLE PLEDGOR]	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	By:

	 	 	 	 	 	By:	 	 	 	 
	 

	 	 

Name:
	 	 
	 	 	 	 

Name:
	 	 
	 

	 	Title:
	 	 	 	 	 	Title:	 	 

cc:       Barclays Bank PLC

Ex. 9-1

 

EXHIBIT N

[Form of]

OPINION OF COMPANY COUNSEL30

State Corporate Law/UCC Opinions

     1. Each Company organized in the State (a) is duly organized and validly existing under the
laws of the State and in good standing in the State,31 (b) has all requisite power and
authority to carry on its business as now conducted and to own and lease its property and (c) is
qualified and in good standing (to the extent such concept is applicable in the applicable
jurisdiction) to do business in every jurisdiction where such qualification is required, except in
such jurisdictions where the failure to so qualify or be in good standing, individually or in the
aggregate, could not reasonably be expected to result in a Material Adverse Effect.

     2. The execution, delivery and performance of each of the Loan Documents and the other
Transaction Documents to be entered into by each Loan Party organized in the State and the
transactions contemplated thereby are within such Loan Party’s powers and have been duly authorized
by all necessary action on the part of such Loan Party. Each Loan Document and each other
Transaction Document has been duly executed and delivered by each Loan Party organized in the State
which is a party to it.

     3. The execution, delivery and performance of each of the Loan Documents and each of the other
Transaction Documents and consummation of the transactions contemplated thereby (including the
borrowing of Loans and issuance of Letters of Credit on the Closing Date) (a) do not require any
consent or approval of, registration or filing with, or any other action by, any Governmental
Authority of the State, except (i) such as have been obtained or made and are in full force and
effect and (ii) filings necessary to perfect Liens created by the Loan Documents, (b) will not
violate the Organizational Documents of any Company organized in the State and (c) will not violate
any law, statute, rule or regulation of the State or any judgment, decree or order of any
Governmental Authority of the State known to us to be applicable to any Company.

     4. The Financing Statements32 are in proper form for filing in the [Office of
Secretary of State of the State], and upon the filing in such office, the security interest created
by the Security Agreement on the Pledged Collateral (as such term is defined in the Security
Agreement) in favor of the Collateral Agent for the benefit of the Secured Parties will be duly
perfected to the extent that the filing of a financing statement under the provisions of the UCC is
effective to perfect a security interest in such Pledged Collateral.

 

			
	30	 	Capitalized terms used and not defined herein are used with the meanings assigned to such
terms in the Credit Agreement.
	 
	31	 	State in which counsel is admitted.
	 
	32	 	To be defined by Company Counsel.

N-1

 

     5. No taxes or other charges, including, without limitation, intangible or documentary
stamp taxes, recording taxes, transfer taxes or similar charges, are payable to the State or to any
jurisdiction therein on account of the execution and delivery of the Loan Documents or the creation
of the indebtedness evidenced or secured by any of the Loan Documents or the recording or filing of
the Financing Statements, except for nominal filing or recording fees.

New York Contract/Federal/Delaware Opinions33

     1. Each Loan Document constitutes the legal, valid and binding obligation of such Loan Party,
enforceable against each such Loan Party in accordance with its terms, subject to applicable
bankruptcy, insolvency, reorganization, moratorium or other laws affecting creditors’ rights
generally and subject to general principles of equity, regardless of whether considered in a
proceeding in equity or at law.

     2. The Transactions (a) do not require any consent or approval of, registration or filing
with, or any other action by, any Governmental Authority of the State of New York or of the United
States or under the DGCL34, except (i) such as have been obtained or made and are in
full force and effect and (ii)
filings necessary to perfect Liens created by the Loan Documents, (b) will not violate any
law, statute, rule or regulation of the State of New York or the United States or the DGCL or any
judgment, decree or order of any Governmental Authority of the State of New York or the United
States known to us to be applicable to any Company, (c) will not violate or result in a default or
require any consent or approval under any agreement or other instrument binding upon any Company or
its property, or give rise to a right thereunder to require any payment to be made by any Company,
except for violations, defaults or the creation of such rights that could not reasonably be
expected to result in a Material Adverse Effect, and (d) will not result in the creation or
imposition of any Lien on any property of any Company, except Liens created by the Loan Documents
and Permitted Liens.

     3. To the knowledge of such counsel, there are no actions, suits or proceedings at law or in
equity by or before any Governmental Authority now pending or threatened against or affecting any
Company or any business, property or rights of any Company (i) that involve any Loan Document or
the Transactions or (ii) as to which there is a reasonably possibility of an adverse determination
and that, if adversely determined, could reasonably be expected, individually or in the aggregate,
to result in a Material Adverse Effect.

     4. No Company is engaged principally, or as one of its important activities, in the business
of extending credit for the purpose of buying or carrying Margin Stock. Neither the making of the
Loans or the issuance of Letters of Credit under the Credit Agreement, the use of proceeds
there-from or the pledge of the Securities Collateral (as defined in the Security Agreement)
pursuant to the Security Agreement will violate or be inconsistent with the provisions of
Regulation T, U or X.

 

			
	33	 	Add opinions 1 and 2 from State Corporate Law opinions.
	 
	34	 	Add other Delaware statutes (e.g., LLC Act) to the extent applicable.

N-2

 

     5. No Company is an “investment company” or a company “controlled” by an “investment company,”
as defined in, or subject to regulation under, the Investment Company Act of 1940, as amended.

     6. The Security Agreement is effective to create in favor of the Collateral Agent for the
benefit of the Secured Parties, legal, valid and enforceable Liens on and security interests in the
Security Agreement Collateral.

     7. Upon delivery to the Collateral Agent in the State of New York of the certificates
representing the Securities Collateral that are required to be delivered to the Collateral Agent
pursuant to the Security Agreement (the “Pledged Securities”) in registered form, indorsed
in blank by an effective indorsement or accompanied by undated stock powers with respect thereto
duly indorsed in blank by an effective indorsement, the Collateral Agent will have control (within
the meaning of the UCC) of the Pledged Securities for the benefit of the Secured Parties under the
UCC. Assuming neither the Collateral Agent nor any of the Secured Parties has notice of any adverse
claim (within the meaning of the UCC) to the Pledged Securities, the Collateral Agent will acquire
the security interest in the Pledged Securities for the benefit of the Secured Parties free of any
adverse claim.

     8. Upon the execution of the Control Agreement(s) the Collateral Agent shall have control
(within the meaning of the UCC) of that portion of the Security Agreement Collateral that is
required to be subject to a Control Agreement pursuant to the terms of the Security Agreement.

     9. Upon due filing of the Financing Statements in the [Office of Secretary of State of
[Jurisdiction]] and when the Security Agreement or a short form thereof is filed in the United
States Patent and Trademark Office and the United States Copyright Office, the Liens created by the
Security Agreement shall constitute fully perfected Liens on, and security interests in, all right,
title and interest of the grantors thereunder in the Intellectual Property Collateral (as defined
in the Security Agreement).

     10. The Liens and the security interests created by the Security Agreement on the Security
Agreement Collateral will validly secure the payment of all future advances pursuant to the Credit
Agreement, whether or not at the time such advances are made an Event of Default or other event not
within the control of the Lenders has relieved or may relieve the Lenders from their obligations to
make such advances, and are perfected to the extent set forth in paragraphs 12 through 15 above
with respect to such future advances.

     11. A federal or state court sitting in New York will honor the parties’ choice of internal
laws of the State of New York as the law applicable to the Loan Documents (to the extent set
forth in such Loan Documents).

     12. The Merger has become effective in accordance with the Merger Agreement and applicable
law.

N-3

 

EXHIBIT O

[Form of]

SOLVENCY CERTIFICATE

     I, the undersigned, [financial officer] of VSS-CAMBIUM MERGER CORP. (to be merged with and
into CAMBIUM LEARNING, INC.), a Delaware corporation (“Borrower”), DO HEREBY CERTIFY on behalf of
Borrower that:

     1. This Certificate is furnished pursuant to Section 4.01(h) of the Credit Agreement, (as in
effect on the date of this Certificate) the capitalized terms defined therein being used herein as
therein defined) dated as of April 12, 2007 among Borrower, VSS-Cambium Merger Corp. (to be merged
with and into Cambium Learning, Inc.), a Delaware Corporation (“Borrower”), VSS-Cambium Holdings,
LLC, a Delaware limited liability company (“Holdings”), the Subsidiary Guarantors (such term and
each other capitalized term used but not defined herein having the meaning given it in Article I of
the Credit Agreement), the Lenders, CREDIT SUISSE SECURITIES (USA) LLC, as co-syndication agent (in
such capacity, “Co-Syndication Agent”), BNP PARIBAS, as  co-syndication agent (in such capacity,
“Co-Syndication Agent” and together with the other Co-Syndication Agent, the “Syndication Agents”),
TD SECURITIES (USA) LLC, as documentation agent (in such capacity, “Documentation Agent”), and
BARCLAYS BANK PLC as administrative agent (in such capacity, “Administrative Agent”) for the
Lenders and as collateral agent (in such capacity, “Collateral Agent”) for the Secured Parties and
the Issuing Bank (as from time to time in effect, the “Credit Agreement”).

     2. Immediately following the consummation of the Transactions and immediately following the
making of each Loan and after giving effect to the application of the proceeds of each Loan on the
date hereof, (a) the fair value of the assets of each Loan Party (individually and on a
consolidated basis with its Subsidiaries) exceeds its debts and liabilities, subordinated,
contingent or otherwise; (b) the present fair saleable value of the property of each Loan Party
(individually and on a consolidated basis with its Subsidiaries) is greater than the amount that
will be required to pay the probable liability of its debts and other liabilities, subordinated,
contingent or otherwise, as such debts and other liabilities become absolute and matured; (c) each
Loan Party (individually and on a consolidated basis with its Subsidiaries) is able to pay its
debts and liabilities, subordinated, contingent or otherwise, as such debts and liabilities become
absolute and matured; and (d) each Loan Party (individually and on a consolidated basis with its
Subsidiaries) does not have unreasonably small capital with which to conduct the business in which
it is engaged as such business is now conducted and is proposed to be conducted following the
Closing Date.

[Signature Page Follows]

O-1

 

     IN WITNESS WHEREOF, I have hereunto set my hand this [ ]th day of [     ], 2007.

	 	 	 	 	 
	 	VSS-CAMBIUM MERGER CORP. (to be merged with
 and
into CAMBIUM LEARNING, INC.)

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	[Financial Officer] 	 

O-2

 

	 	 	 	 	 

EXHIBIT P

[Form of]

INTERCOMPANY NOTE

New York, New York

[date]

     FOR VALUE RECEIVED, each of the undersigned, to the extent a borrower from time to time from
any other entity listed on the signature page hereto (each, in such capacity, a “Payor”), hereby
promises to pay on demand to the order of such other entity listed below (each, in such capacity, a
“Payee”), in lawful money of the United States of America in immediately available funds, at such
location in the United States of America as a Payee shall from time to time designate, the unpaid
principal amount of all loans and advances (including trade payables) made by such Payee to such
Payor. Each Payor promises also to pay interest on the unpaid principal amount of all such loans
and advances in like money at said location from the date of such loans and advances until paid at
such rate per annum as shall be agreed upon from time to time by such Payor and such Payee.

     This note (“Note”) is an Intercompany Note referred to in the Credit Agreement dated as of
April 12, 2007 (as amended, amended and restated, supplemented or otherwise modified from time to
time, the “Credit Agreement”) among VSS-Cambium Merger Corp. (to be merged with and into Cambium
Learning, Inc.), a Delaware Corporation (“Borrower”), VSS-Cambium Holdings, LLC, a Delaware limited
liability company (“Holdings”), the Subsidiary Guarantors (such term and each other capitalized
term used but not defined herein having the meaning given it in Article I of the Credit Agreement),
the Lenders, CREDIT SUISSE SECURITIES (USA) LLC, as co-syndication agent (in such capacity,
“Co-Syndication Agent”), BNP PARIBAS, as co-syndication agent (in such capacity, “Co-Syndication
Agent” and together with the other Co-Syndication Agent, the “Syndication Agents”), TD SECURITIES
(USA) LLC, as documentation agent (in such capacity, “Documentation Agent”), and BARCLAYS BANK PLC
as administrative agent (in such capacity, “Administrative Agent”) for the Lenders and as
collateral agent (in such capacity, “Collateral Agent”) for the Secured Parties and the Issuing
Bank, and is subject to the terms thereof, and shall be pledged by each Payee pursuant to the
Security Agreement, to the extent required pursuant to the terms thereof. Each Payee hereby
acknowledges and agrees that the Administrative Agent may exercise all rights provided in the
Credit Agreement and the Security Agreement with respect to this Note.

     Anything in this Note to the contrary notwithstanding, the indebtedness evidenced by this Note
owed by any Payor that is Borrower or a Guarantor to any Payee other than Borrower shall be
subordinate and junior in right of payment, to the extent and in the manner hereinafter set forth,
to all Obligations of such Payor under the Credit Agreement, including, without limitation, where
applicable, under such Payor’s guarantee of the Obligations under the Credit Agreement (such
Obligations and other indebtedness and obligations in connection with any renewal, refunding,
restructuring or refinancing thereof, including interest thereon accruing after the commencement of
any proceedings referred to in clause (i) below, whether or not such interest is an allowed claim
in such proceeding, being hereinafter collectively referred to as “Senior Indebtedness”):

     (i) In the event of any insolvency or bankruptcy proceedings, and any receivership,
liquidation, reorganization or other similar proceedings in connection therewith, relative
to any

P-1

 

Payor or to its creditors, as such, or to its property, and in the event of any proceedings
for voluntary liquidation, dissolution or other winding up of such Payor, whether or not
involving insolvency or bankruptcy, then (x) the holders of Senior Indebtedness shall be
paid in full in cash in respect of all amounts constituting Senior Indebtedness before any
Payee is entitled to receive (whether directly or indirectly), or make any demands for, any
payment on account of this Note and (y) until the holders of Senior Indebtedness are paid in
full in cash in respect of all amounts constituting Senior Indebtedness, any payment or
distribution to which such Payee would otherwise be entitled (other than debt securities of
such Payor that are subordinated, to at least the same extent as this Note, to the payment
of all Senior Indebtedness then outstanding (such securities being hereinafter referred to
as “Restructured Debt Securities”)) shall be made to the holders of Senior Indebtedness;

     (ii) if any Default occurs and is continuing with respect to any Senior Indebtedness
(including any Default under the Credit Agreement), following notice from the Administrative
Agent, then no payment or distribution of any kind or character shall be made by or on
behalf of the Payor or any other Person on its behalf with respect to this Note; and

     (iii) if any payment or distribution of any character, whether in cash, securities or
other property (other than Restructured Debt Securities), in respect of this Note shall
(despite these subordination provisions) be received by any Payee in violation of clause (i)
or (ii) before all Senior Indebtedness shall have been paid in full in cash, such payment or
distribution shall be held in trust for the benefit of, and shall be paid over or delivered
to, the holders of Senior Indebtedness (or their representatives), ratably according to the
respective aggregate amounts remaining unpaid thereon, to the extent necessary to pay all
Senior Indebtedness in full in cash.

     To the fullest extent permitted by law, no present or future holder of Senior Indebtedness
shall be prejudiced in its right to enforce the subordination of this Note by any act or failure to
act on the part of any Payor or by any act or failure to act on the part of such holder or any
trustee or agent for such holder. Each Payee and each Payor hereby agree that the subordination of
this Note is for the benefit of the Administrative Agent, the Issuing Bank and the Lenders and the
Administrative Agent, the Issuing Bank and the Lenders are obligees under this Note to the same
extent as if their names were written herein as such and the Administrative Agent may, on behalf of
the itself, the Issuing Bank and the Lenders, proceed to enforce the subordination provisions
herein.

     The indebtedness evidenced by this Note owed by any Payor that is not Borrower or a Guarantor
shall not be subordinated to, and shall rank pari passu in right of payment with, any other
obligation of such Payor.

     Nothing contained in the subordination provisions set forth above is intended to or will
impair, as between each Payor and each Payee, the obligations of such Payor, which are absolute and
unconditional, to pay to such Payee the principal of and interest on this Note as and when due and
payable in accordance with its terms, or is intended to or will affect the relative rights of such
Payee and other creditors of such Payor other than the holders of Senior Indebtedness.

     Each Payee is hereby authorized to record all loans and advances made by it to any Payor (all
of which shall be evidenced by this Note), and all repayments or prepayments thereof, in its books
and records, such books and records constituting prima facie evidence of the accuracy of the
information contained therein.

P-2

 

     Each Payor hereby waives presentment, demand, protest or notice of any kind in connection with
this Note. All payments under this Note shall be made without offset, counterclaim or deduction of
any kind.

P-3

 

     THIS NOTE SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW
YORK, WITHOUT REGARD TO THE PRINCIPLES OF CONFLICTS OF LAWS THEREOF.

	 	 	 	 	 
	 	VSS-CAMBIUM MERGER CORP. (to be merged with 
     
and into
CAMBIUM LEARNING, INC.)

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 
	 	VSS-CAMBIUM HOLDINGS, LLC

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 
	 	CAMBIUM LEARNING INC.

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 
	 	CAMBIUM LEARNING (NEW YORK), INC.

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 

P-4

 

	 	 	 	 	 

	 	 	 	 	 
	 	SOPRIS WEST EDUCATIONAL SERVICES, INC.

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 
	 	KURZWEIL EDUCATIONAL SYSTEMS, INC.

 	 
	 	By:  	 	 
	 	 	Name:	 
	 	 	Title:  	 	 
	 
	 	INTELLITOOLS, INC.

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 

P-5

 

	 	 	 	 	 

EXHIBIT Q

[Form of]

NON-BANK CERTIFICATE

     Reference is made to the Credit Agreement dated as of April 12, 2007 (as amended, amended and
restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) among
VSS-Cambium Merger Corp. (to be merged with and into Cambium Learning, Inc.), a Delaware
Corporation (“Borrower”), VSS-Cambium Holdings, LLC, a Delaware limited liability company
(“Holdings”), the Subsidiary Guarantors (such term and each other capitalized term used but not
defined herein having the meaning given it in Article I of the Credit Agreement), the Lenders,
CREDIT SUISSE SECURITIES (USA) LLC, as co-syndication agent (in such capacity, “Co-Syndication
Agent”), BNP PARIBAS, as co-syndication agent (in such capacity, “Co-Syndication Agent” and
together with the other Co-Syndication Agent, the “Syndication Agents”), TD SECURITIES (USA) LLC,
as documentation agent (in such capacity, “Documentation Agent”), and BARCLAYS BANK PLC as
administrative agent (in such capacity, “Administrative Agent”) for the Lenders and as collateral
agent (in such capacity, “Collateral Agent”) for the Secured Parties and the Issuing Bank.

     The undersigned is not (i) a bank (as such term is used in Section 881(c)(3)(A) of the
Internal Revenue Code of 1986, as amended (the “Code”)), (ii) a “10 percent shareholder” of
Borrower within the meaning of section 881(c)(3)(B) of the Code, or (iii) a “controlled foreign
corporation” described in section 881(c)(3)(C) of the Code.

	 	 	 	 	 
	 	[NAME OF LENDER]

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  		 
	 
	 	[ADDRESS]   	 	 
	 

Dated:                                         , 200                     

Q-1exv10w11

Exhibit
10.11

EXECUTION COPY

          PERMANENT WAIVER AND AMENDMENT NO. 2, dated as of August 22, 2008 (this “Permanent Waiver and
Amendment”), among CAMBIUM LEARNING, INC., a Delaware corporation and successor to VSS-CAMBIUM
MERGER CORP. (“Borrower”), BARCLAYS BANK PLC, as Administrative Agent, and the Required Lenders, in
each case listed on the signature pages hereto, to the Credit Agreement dated as of April 12, 2007
(as waived and amended by the Limited Waiver and Amendment (“Amendment No. 1”), dated as of May 20,
2008, such Amendment No. 1 as extended by the letter agreement dated July 15, 2008 (“Letter
Agreement”), as further amended, supplemented, amended and restated, extended or otherwise modified
from time to time) (the “Credit Agreement”) among Borrower, VSS-CAMBIUM HOLDINGS, LLC, a Delaware
limited liability company (“Holdings”), the Subsidiary Guarantors, each lender from time to time
party thereto (collectively, the “Lenders” and individually, a “Lender”), CREDIT SUISSE SECURITIES
(USA) LLC, as co-syndication agent (in such capacity, “Co-Syndication Agent”), BNP PARIBAS, as
co-syndication agent (in such capacity, “Co-Syndication Agent” and together with the other
Co-Syndication Agent, the “Syndication Agents”), TD Securities (USA) LLC, as documentation agent
(in such capacity, “Documentation Agent”), and BARCLAYS BANK PLC, as issuing bank (in such
capacity, “Issuing Bank”), as administrative agent (in such capacity, “Administrative Agent”) for
the Lenders and as collateral agent (in such capacity, “Collateral Agent”) for the Secured Parties
and the Issuing Bank. Capitalized terms used and not otherwise defined herein shall have the
meanings assigned to them in the Credit Agreement.

          WHEREAS, at the request of the Loan Parties, the Administrative Agent and the Required Lenders
have agreed to make certain amendments to and waive certain defaults by the Borrower of its
obligations under the Credit Agreement, but only on the terms and conditions set forth in this
Permanent Waiver and Amendment.

          NOW, THEREFORE, in consideration of the premises and covenants contained herein and for other
good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the
parties hereto, intending to be legally bound hereby, agree as follows:

          Section 1. Waivers. Subject to the satisfaction of the conditions set forth in
Section 4 of this Permanent Waiver and Amendment, with respect to any Defaults or Events of
Default set forth on Schedule I hereto (the “Schedule I Defaults”), the Required Lenders
hereby waive such Schedule I Defaults; provided that if Borrower has not complied in all material
respects with the covenant set forth in Section 5(f) hereto, all waivers hereby shall be
immediately rescinded and the Schedule I Defaults shall be immediately reinstated with full force
and effect. Notwithstanding anything herein to the contrary, any material new information and/or
material change in existing information provided to the Lenders prior to the date hereof, in each
case with respect to the Schedule I Defaults waived hereby, may be the basis for any new Defaults
or Events of Default.

          Section 2. Amendment to the Credit Agreement. In connection with the waivers
hereinabove described, from the Permanent Amendment Effective Date (as defined below), the Credit
Agreement shall be deemed modified to reflect the following:

 

 

 -2-

     (i) Section 1.01 of the Credit Agreement is amended by including the following
defined terms therein in appropriate alphabetical order:

“Escrow and Settlement Agreement” shall mean the Escrow Settlement, Release, and
Indemnity Agreement dated as of July 10, 2008 by and among Holdings, Borrower,
VSS-Cambium Settlement Fund, LLC, Whitney & Co., LLC, Whitney V, L.P. and the other
persons party thereto.

“Insolvency or Liquidation Proceeding” shall mean, collectively, (a) any voluntary
or involuntary case or proceeding under the Bankruptcy Code or any similar federal,
state or foreign law for the relief of debtors or any arrangement, reorganization,
insolvency, moratorium, assignment for the benefit of creditors, any other
marshalling of the assets and liabilities of Borrower, (b) any other voluntary or
involuntary insolvency, reorganization or bankruptcy case or proceeding, or any
receivership, liquidation, reorganization or other similar case or proceeding with
respect to Borrower or with respect to any substantial part of its assets, (c) any
liquidation, dissolution or winding up of Borrower, whether voluntary or
involuntary and whether or not involving insolvency or bankruptcy, (d) any
assignment for the benefit of creditors or any other marshaling of assets and
liabilities of Borrower, and (e) Borrower ceases to operate its business.

“Moody’s” shall mean Moody’s Investors Service, Inc.

“Permanent Amendment Effective Date” shall mean August 22, 2008.

“Permanent Waiver and Amendment” shall mean the Permanent Waiver and Amendment No.
2 which amends this Agreement, dated as of the Permanent Amendment Effective Date,
among the Borrower, the Administrative Agent and the Lenders party thereto.

“Ratings” shall mean, as of any date of determination, the corporate family ratings
level assigned to Borrower as determined and published by Moody’s and S&P, as
applicable.

“Revolver Availability Date” shall have the meaning set forth in the
Permanent Waiver and Amendment.

“S&P” shall mean Standard & Poor’s Rating Services, a Division of the McGraw Hill
Companies, Inc.

“Windle Matter Event” shall mean any indemnity payment, insurance payment or any
other payment or recovery (including, without limitation, recoveries from Jeffrey
S. Windle’s estate) arising from or related to any judgment, arbitration, order,
decree, settlement negotiation or other proceeding, whether criminal or civil in
nature, in connection with the theft,

 

 

 -3-

fraud, malfeasance and other conduct committed by Jeffrey S. Windle or any other
person involved in such conduct against the Loan Parties. For purposes of Section
2.10(k), the Net Cash Proceeds from the Escrow and Settlement Agreement shall be
deemed to be $23 million and shall constitute a Windle Matter Event.

     (ii) Section 1.01 of the Credit Agreement is amended by amending or restating the
following defined terms as follows:

     (a) the definition of “Applicable Margin” shall be amended and restated in its entirety as follows:

“Applicable Margin” shall mean, for any day, (i) with respect to any
Tranche B Loan, the applicable percentage set forth in Annex I-A under the
columns “Eurodollar” or “ABR”, as applicable for the appropriate Type of
Tranche B Loan that is opposite the applicable “Level” of the Borrower as
of the date of such Borrowing and (ii) with respect to any Revolving Loan,
the applicable percentage set forth in Annex I-B under the columns
“Eurodollar” or “ABR”, as applicable for the appropriate Type of Revolving
Loan that is opposite the applicable “Level” of the Borrower as of the
date of such Borrowing; provided that, in each case of clause (i) and (ii)
above, from and including September 5, 2008 and until but excluding the
date Section 5(a) of the Permanent Waiver and Amendment has been
satisfied in all material respects, such Applicable Margin shall be
increased by an additional 1.00% per annum.”

     (b) the definition of “Base Rate” shall be amended by adding the following sentence
to the end of such definition: “Notwithstanding anything above to the contrary, at no
time shall the Base Rate be less than 4.0% per annum.”

     (c) the definition of “Consolidated EBITDA” shall be amended by deleting the word
“and” at the end of clause (x)(ii)(l) and adding new clauses (x)(ii)(m) and (x)(ii)(n) as
follows: “(m)(A) all losses incurred for such period in respect of any Windle Matter Event
(and/or the underlying embezzlement related thereto) and which shall not exceed $1,801,000
in the aggregate after December 31, 2007 and (B) all fees and expenses incurred for such
period in respect of any Windle Matter Event (and/or the underlying embezzlement related
thereto) not to exceed $9.5 million, and (n) the fees paid under Sections 4(c) and
7 of the Permanent Waiver and Amendment (and such substantially similar fees paid
pursuant to that certain amendment and waiver to the Senior Unsecured Note Purchase
Agreement dated as of the Permanent Amendment Effective Date) and the cost of funds paid
under item 3 of Schedule I to the Permanent Waiver and Amendment not in excess of
$125,000, and”

 

 

 -4-

     (d) the definition of “Equity Issuance” shall be amended by deleting the words
“(y) any Permitted Cure Securities”, and replacing the words “and (z)” with the words “and
(y)”.

     (e) the definition of “Excess Cash Flow” shall be amended by deleting the word “and”
at the end of clause (l), adding the word “and” at the end of clause (m) and adding new
clause (n) as follows: “(n) all fees, expenses and losses incurred in respect of clauses
(m) and (n) of the definition of Consolidated EBITDA that are paid in cash during such
Excess Cash Flow Period;”

     (f) the definition of “Extraordinary Event” shall be amended and restated in its
entirety as follows:

“Extraordinary Event” shall mean any purchase price adjustment, indemnity
payment, pension plan revision or a Windle Matter Event; provided that a
Windle Matter Event shall not be subject to Section 2.10(g), but
shall be subject to Section 2.10(k) of this Agreement. For the
avoidance of doubt, “Extraordinary Event” shall not include a Casualty
Event.”

     (g) the definition of “LIBOR Rate” shall be amended by adding the
following sentence to the end of such definition: “Notwithstanding anything
above to the contrary, at no time shall the LIBOR Rate be less than 3.0% per annum.”

     (h) the definition of “Net Cash Proceeds” shall be amended by amending and
restating subsection (d) of such definition as follows:

          “(d) with respect to any Extraordinary Event (including, without limitation, a Windle
Matter Event), the cash proceeds or other compensation received in respect thereof, net of
all reasonable costs and expenses incurred in connection with the collections of such
proceeds, awards or other compensation in respect of such Extraordinary Event.”

     (i) the definition of “Preferred Stock Issuance” shall be amended by inserting
the words “or any Permitted Cure Securities” immediately after the words “to the Equity
Investors”.

     (iii) Section 2.06 (c) of the Credit Agreement shall be amended and restated in
its entirety as follows:

“(c) Default Rate. Notwithstanding the foregoing, during an Event
of Default, all Obligations shall, to the extent permitted by applicable
law, bear interest, after as well as before judgment, at a per annum rate
equal to (i) in the case of principal and premium, if any, of or interest
on any Loan, 2% (or 1% to the extent such Event

 

 

 -5-

of Default relates solely to the failure of the Borrower to comply
with Section 5(a) of the Permanent Waiver and Amendment) plus the rate
otherwise applicable to such Loan as provided in the preceding paragraphs
of this Section 2.06 or (ii) in the case of any other amount, 2%
(or 1% to the extent such Event of Default relates solely to the failure
of the Borrower to comply with 

Section 5(a) of the Permanent Waiver and
Amendment) plus the rate applicable to ABR Revolving Loans as provided in
Section 2.06(a) (in either case, the “Default Rate”).”

     (iv) Section 2.10 of the Credit Agreement is amended by (x) amending and restating
Section 2.10(e) in its entirety as follows:

“(e) Equity Issuance. Not later than five Business Days
following the receipt of any Net Cash Proceeds of (i) any Equity Issuance
(other than with respect to any Permitted Cure Securities and other than
the Net Cash Proceeds of any Equity Issuance used to finance Capital
Expenditures), Borrower shall make prepayments in accordance with
Sections 2.10(i) and (j) in an aggregate amount equal to
50% of such Net Cash Proceeds (provided that such percentage shall be
reduced to 25% if, and for so long as, the Total Leverage Ratio as of the
end of the most recent Test Period is less than 4.0 to 1.0); and (ii) any
Permitted Cure Securities, Borrower shall make prepayments in accordance
with Section 2.10(i) and (j) in an aggregate amount equal to 100% of such
Net Cash Proceeds.”

     and (y) inserting Section 2.10(k) immediately after Section 2.10(j) as
follows:

“(k) Windle Matter Event. Not later than five Business Days
following the receipt of any Net Cash Proceeds from a Windle Matter Event
by Holdings, its Affiliates or any of their respective Subsidiaries or any
other Person acting on behalf of the foregoing, Borrower shall make a
prepayment of the Tranche B Loans in reverse order of the prepayments
required under Section 2.09, and otherwise in accordance with the
terms of the second paragraph of Section 2.10(i) and Section
2.10(j) in an aggregate amount equal to 100% of such Net Cash
Proceeds.”

     (v) Section 2.19(c)(iv) of the Credit Agreement is amended and restated in its
entirety as follows:

“the Applicable Margins for the Incremental Term Loans shall be determined
by Borrower and the Lenders of the Incremental Term Loans; provided that
in the event that the Applicable Margins for any Incremental Term Loans
are greater than the Applicable

 

 

 -6-

Margins for the Tranche B Loans, then the Applicable Margins for the Tranche
B Loans shall be increased to the extent necessary so that the Applicable
Margins for the Incremental Term Loans are equal to the Applicable Margins
for the Tranche B Loans; provided, further, that in determining the
Applicable Margins applicable to the Tranche B Loans and the Incremental
Term Loans, (x) original issue discount (“OID”) or upfront fees (which
shall be deemed to constitute like amounts of OID) payable by Borrower to
the Lenders of the Tranche B Loans or the Incremental Term Loans in the
primary syndication thereof shall be included (with OID being equated to
interest based on an assumed four-year life to maturity) and (y) customary
arrangement or commitment fees payable to the Arrangers (or their
respective affiliates) in connection with the Tranche B Loans or to one or
more arrangers (or their affiliates) of the Incremental Term Loans shall
be excluded.”

     (vi) Section 4.02 of the Credit Agreement is amended by inserting Section
4.02(e) immediately after Section 4.02(d) as follows:

“(e) Revolving Loan Credit Extension. Pursuant to any
Revolving Borrowing, the proceeds of which will be used, in whole or in
part, to fund a Permitted Acquisition, Borrower shall have delivered and
the Administrative Agent shall have received an Officer’s Certificate
certifying that based on the current financial forecast and performance of
Holdings and its Subsidiaries on a consolidated basis, such Officer has
determined that Holdings and its Subsidiaries on a consolidated basis has
sufficient liquidity to fund the Borrower’s business in the ordinary
course for the 12 month period commencing with the first calendar month
immediately following the consummation of such Permitted Acquisition.”

     (vii) Section 5.01(b) of the Credit Agreement is amended by inserting “and
Monthly” after the word “Quarterly” in the title of the Section, inserting “(i)” at the
beginning of the Section, and inserting a new subclause (ii) at the end of the Section as follows:

“and (ii) as soon as available and in any event (x) for the first full six
months after the Permanent Amendment Effective Date, within 45 days after
the end of each calendar month and (y) thereafter, within 30 days after
the end of each calendar month, (1) a calculation of Consolidated EBITDA
for such month, (2) the consolidated balance sheet of Holdings as of the
end of such month and related consolidated statements of income and cash
flows for such month and for the then elapsed portion of the fiscal year,
in comparative form with (i) the budgets provided in accordance with

 

 

 -7-

Section 5.01(g) and (ii) the consolidated statements of income and
cash flows for the comparable periods in the previous fiscal year, and
notes thereto (including a note with a consolidating balance sheet and
statements of income and cash flows separating out Holdings, the Borrower
and the Subsidiaries);”

     (viii) Section 5.02 of the Credit Agreement is amended by deleting the word “and” at
the end of clause (d), adding the word “and” at the end of clause (e) and adding new clause (f) as
follows:

“(f)” any public announcement by Moody’s or S&P of any change or possible
change in a Rating.

     (ix) Section 6.01(o) of the Credit Agreement is amended and restated in its
entirety as follows:

“(o) (x) from the Permanent Amendment Effective Date until the date
Section 5(e) of the Permanent Waiver and Amendment has been satisfied in
all respects, unsecured Indebtedness of any Company in an aggregate amount
not to exceed $8.0 million at any time outstanding; provided that such
Indebtedness shall be evidenced by a note in form and substance as set
forth in Exhibit I to the Limited Waiver and Amendment with
modifications to such terms, if any, not more adverse to the interest of
the Lenders than any other Indebtedness incurred under this clause (o) and
outstanding on May 20, 2008 (including, without limitation, the
subordination of such Indebtedness to the Obligations) nor more favorable
to the creditors of any other Indebtedness of any Company than to the
Lenders hereunder; provided, further, that such Indebtedness shall only
accrue interest (including any default interest) in the form of
pay-in-kind interest and such Indebtedness shall not have any sinking fund
or other principal payment and shall not be redeemable or prepayable
without the prior written consent of the Required Lenders and (y)
thereafter, unsecured Indebtedness of any Company in an aggregate amount
not to exceed $5.0 million at any time outstanding; provided, however,
that (A) upon the occurrence of an Insolvency or Liquidation Proceeding,
all Obligations shall be paid in full in cash prior to any payment,
whether in cash or in kind, by offset, securities or any other property,
being made on account of such Indebtedness (provided that, if the Equity
Investors are the holders of such unsecured Indebtedness, nothing herein
shall prohibit or prevent the Equity Investors from converting such
Indebtedness into or exchanging such Indebtedness for Qualified Capital
Stock of Holdings), (B) the cash portion payable with respect to such
Indebtedness shall not accrue at an interest rate in excess of 10% per

 

 

 -8-

annum and (C) such Indebtedness shall not be on terms more favorable to
the creditors of any other Indebtedness of the Loan Parties than to the
Lenders hereunder.”

     (x) The proviso at the end of Section 8.04 of the Credit Agreement is
amended and restated in its entirety as follows:

“provided that in each fiscal year there shall be no more than one fiscal
quarter in which a Cure Right is exercised.”

     (xi) Annex I to the Credit Agreement is amended and restated in its entirety as follows:

“Annex I-A

Applicable Margin

Tranche B Loans

	 	 	 	 	 	 	 	 	 
	Ratings Level by Moody’s and S&P	 	Eurodollar	 	ABR
	Level I
	 	 	5.00	%	 	 	4.00	%
	 
	 	 	 	 	 	 	 	 
	B3 or better and B- or better
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	Level II
	 	 	5.625	%	 	 	4.625	%
	 
	 	 	 	 	 	 	 	 
	If Level I does not apply and
either (x) B3 or better or (y) B-
or better
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	Level III
	 	 	6.50	%	 	 	5.50	%
	 
	 	 	 	 	 	 	 	 
	If Levels I and II do not apply
or no Rating otherwise available
	 	 	 	 	 	 	 	 

     Initially, the Applicable Margin shall be determined based upon the Ratings specified in a
certificate delivered by Borrower, or if such certificate is not delivered, the Ratings shall be
deemed to be at Level III. Thereafter, each change in the Applicable Margin resulting from a
publicly announced change in the Rating shall be effective, in the case of an upgrade, during the
period commencing on the date of delivery by Borrower to the Administrative Agent of notice thereof
pursuant to Section 5.02(f) and ending on the date

 

 

 -9-

immediately preceding the effective date of the next such change and, in the case of a
downgrade, during the period commencing on the date of the public announcement thereof and
ending on the date immediately preceding the effective date of the next such change.

Annex I-B

Applicable Margin

Revolving Loans

	 	 	 	 	 	 	 	 	 	 	 	 	 
	Ratings Level by Moody’s and S&P	 	Eurodollar	 	ABR	 	Applicable Fee
	Level I
	 	 	5.00	%	 	 	4.00	%	 	 	0.375	%
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	B3 or better and B- or
better
	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Level II
	 	 	5.625	%	 	 	4.625	%	 	 	0.50	%
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	If Level I does not apply and either (x) B3 or
better or (y) B- or better
	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Level III
	 	 	6.50	%	 	 	5.50	%	 	 	0.50	%
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	If Levels I and II do not
apply or no Rating
otherwise available
	 	 	 	 	 	 	 	 	 	 	 	 

     (xii) Initially, the Applicable Margin and Applicable Fee shall be determined based
upon the Ratings specified in a certificate delivered by Borrower, or if such certificate is
not delivered, the Ratings shall be deemed to be at Level III. Thereafter, each change in the
Applicable Margin or Applicable Fee resulting from a publicly announced change in the Ratings
shall be effective, in the case of an upgrade, during the period commencing on the date of
delivery by Borrower to the Administrative Agent of notice thereof pursuant to Section
5.02(f) and ending on the date immediately preceding the effective date of the next such
change and, in the case of a downgrade, during the period commencing on the date of the public
announcement thereof and ending on the date immediately preceding the effective date of the
next such change.”

 

 

 -10-

     (xiii) Schedule 3.21 to the Credit Agreement is amended by including therein
the Escrow and Settlement Agreement.

     (xiv) All references to Annex I in the Credit Agreement shall be to Annex I-A and/or
Annex I-B as applicable.

          Section 3. Representations and Warranties. Borrower represents and
warrants to the Lenders as of the date hereof that:

     (a) The execution, delivery and performance of this Permanent Waiver and Amendment have
been duly authorized by all necessary corporate action by Borrower, and (i) do not require
any consent or approval of, registration or filing with, or any other action by, any
Governmental Authority, (ii) will not violate the Organizational Documents of any Loan
Party, (iii) will not violate any Requirement of Law, (iv) will not violate or result in a
default or require any consent or approval under any indenture, agreement or other
instrument binding upon any Loan Party or its property, or give rise to a right thereunder
to require any payment to be made by any Loan Party, and (v) will not result in the creation
or imposition of any Lien on any property of any Loan Party, except Liens created by the
Loan Documents and Permitted Liens;

     (b) This Permanent Waiver and Amendment constitutes the legal, valid and binding
obligations of Borrower enforceable against Borrower and the other Loan Parties in
accordance with its terms, subject to applicable bankruptcy, insolvency, reorganization,
moratorium or other laws affecting creditors’ rights generally and subject to general
principles of equity, regardless of whether considered in a proceeding in equity or at law;

     (c) On and as of the Permanent Amendment Effective Date (giving effect to this
Permanent Waiver and Amendment), each of the representations and warranties made by any Loan
Party contained in Article III of the Credit Agreement and each other Loan Document is true
and correct in all material respects (except that any representation and warranty that is
qualified as to “materiality” or “Material Adverse Effect” shall be true and correct in all
respects on and as of the Permanent Amendment Effective Date (giving effect to this waiver)
as if made on and as of such date and except to the extent that such representations and
warranties specifically relate to an earlier date);

     (d) On and as of the Permanent Amendment Effective Date (giving effect to this
Permanent Waiver and Amendment), Borrower and the other Loan Parties represent and warrant
that (x) no other event has occurred that would give rise to a mandatory prepayment event
under Section 2.10 of the Credit Agreement and (y) other than the Net Cash Proceeds
from the Escrow and Settlement Agreement applied to prepay the Tranche B Loan in accordance
with Section 5(f) below, there are no other proceeds from any source which are
subject to the mandatory prepayment provisions of Section 2.10 of the Credit
Agreement, except in each case as set forth on Schedule II hereto;

     (e) Borrower has delivered to the Administrative Agent and the Required Lenders
(i) the draft consolidated financial statements of Holdings and the footnotes

 

 

 -11-

thereto for the fiscal year ended December 31, 2007 as attached on Schedule III hereto,
(ii) the revised summary forecast of the financial performance of Holdings, Borrower and
their Subsidiaries and (iii) the final report dated August 5, 2008 prepared by FTI
Consulting, Inc., relating to the fraud and malfeasance perpetrated by Jeffrey S. Windle
against Holdings and its Subsidiaries (the “FTI Report”); and

     (f) At the time of and after giving effect to this Permanent Waiver and
Amendment, no Default or Event of Default has occurred and is continuing.

          Section 4. Conditions. This Permanent Waiver and Amendment shall become
effective as of the date (the “Permanent Amendment Effective Date”) when, and only when, each of
the following conditions precedent shall have been (or is or will be substantially concurrently
therewith) satisfied:

     (a) The Administrative Agent (or its counsel) shall have received from each of Borrower
and the Required Lenders either (i) a counterpart of this Permanent Waiver and Amendment
signed on behalf of Borrower and the Required Lenders or (ii) written evidence satisfactory
to the Administrative Agent (which may include facsimile transmission or other electronic
communication permitted under the Credit Agreement of a signed signature page of this
Permanent Waiver and Amendment) that each of Borrower and the Required Lenders has signed a
counterpart of this Waiver and Amendment;

     (b) The Administrative Agent and the Required Lenders shall have received evidence
satisfactory to the Administrative Agent that the Company (as defined in the Senior
Unsecured Note Purchase Agreement) and the Required Note-Holders (as defined in the Senior
Unsecured Note Purchase Agreement) shall have entered into a permanent waiver and amendment
of the Senior Unsecured Note Purchase Agreement in form and substance as set forth on
Schedule IV hereto; and

     (c) Borrower shall have paid to the Administrative Agent, for the benefit of each
Lender who consents to this Permanent Waiver and Amendment on or prior to 5:00 p.m., New
York City time, on August 27, 2008, a fee (in immediately available funds) on the Permanent
Amendment Effective Date in an amount equal to 50 basis points of each such Lender’s
outstanding Loans and unused Revolving Commitments as of the Business Day ending immediately
prior to the Permanent Amendment Effective Date.

          Section 5. Covenants.

     (a) On or prior to October 31, 2008, Borrower shall have delivered, and the
Administrative Agent and the Required Lenders shall have received the consolidated financial
statements of Holdings for the fiscal year ended December 31, 2007 accompanied by an
unqualified audit opinion of Ernst & Young LLP (the “Audited Financial Statements”) which
shall not differ in any materially adverse respect from the draft financial statements and
footnotes thereto for the fiscal year ended December 31, 2007 set forth on Schedule
III hereto.

 

 

 -12-

     (b) On or prior to the later of (i) September 12, 2008 and (ii) the date of the
delivery of the Audited Financial Statements, Borrower shall have delivered, and the
Administrative Agent and the Required Lenders shall have received a management report, a
narrative report, management’s discussion and analysis and all other deliverables required
under Sections 5.01(a), (c), (d) and (h) of the Credit
Agreement for such fiscal period.

     (c) No later than September 12, 2008, Borrower shall have delivered and the
Administrative Agent and the Required Lenders shall have received (x) the unaudited
consolidated financial statements of Holdings for the fiscal quarter ended June 30, 2008 and
(y) all other deliverables required to be delivered in accordance with Sections 5.01(b)
and (c) of the Credit Agreement for such fiscal period.

     (d) From the Permanent Amendment Effective Date until the covenants under this
Section 5 (other than this Subsection (d)) have been satisfied (the “Revolver
Availability Date”), no Credit Extensions shall be requested by the Borrower under the
Credit Agreement.

     (e) No later than three Business Days after the date hereof, all subordinated
Indebtedness held by Equity Investors shall have been converted into Qualified Capital Stock
of Holdings (provided that the terms of such Qualified Capital Stock shall not require any
dividends, payments or other distributions of cash or property other than payments in kind,
in each case prior to the payment in full of all obligations under the Loan Documents) and
no Indebtedness shall be outstanding under Section 6.01(o) of the Credit Agreement.
For the avoidance of doubt, the amount of such subordinated Indebtedness converted shall
have been not more than $7,000,000 and upon the satisfaction of this clause (e), all such
subordinated Indebtedness shall be deemed to have been repaid in full and retired on June
30, 2008.

     (f) No later than three Business Days after the date hereof, Borrower shall have
received, in immediately available funds, Net Cash Proceeds from the Escrow and Settlement
Agreement in an aggregate amount of not less than $23.0 million, and such Net Cash Proceeds
shall have been immediately applied to prepay the Tranche B Loan in reverse order of the
prepayments required under Section 2.09 of the Credit Agreement and otherwise in
accordance with the terms of the second paragraph of Section 2.10(i) and Section
2.10(j) of the Credit Agreement.

          Section 6. Event of Default. The failure of Borrower to comply with Section
5 hereto (other than clauses (c) (which shall have the applicable grace period afforded
to such deliverable by Section 8.01(e) of the Credit Agreement) and (d) thereto) shall
constitute an immediate Event of Default under the Credit Agreement.

          Section 7. Expenses. Borrower agrees to promptly reimburse the Administrative
Agent for its reasonable out-of-pocket expenses incurred in connection with this Permanent

 

 

 -13-

Waiver and Amendment, including the reasonable fees, charges and disbursements of Cahill
Gordon & Reindel llp.

          Section 8. Counterparts. This Permanent Waiver and Amendment may be executed in
any number of counterparts and by different parties hereto on separate counterparts, each of which
when so executed and delivered shall be deemed to be an original, but all of which when taken
together shall constitute a single instrument. Delivery of an executed counterpart of a signature
page of this Permanent Waiver and Amendment by facsimile transmission or electronic email
affirmation shall be effective as delivery of a manually executed counterpart hereof.

          Section 9. Applicable Law; Jurisdiction; Consent to Service of
Process.
THIS PERMANENT WAIVER AND AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW
OF THE STATE OF NEW YORK. The waiver of venue, waiver of jury trial, jurisdiction and consent to
service of process provisions set forth in Sections 10.09 and 10.10 of the Credit
Agreement are hereby incorporated by reference, mutatis mutandis, in this Permanent Waiver and
Amendment.

          Section 10. Headings. The headings of this Permanent Waiver and Amendment are for
purposes of reference only and shall not limit or otherwise affect the meaning hereof.

          Section 11. Effect of Permanent Waiver and Amendment. Except as expressly set
forth herein, this Permanent Waiver and Amendment 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 Credit 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 Credit Agreement or any other provision of the Credit Agreement or any other Loan Document, all
of which are ratified and affirmed in all respects and shall continue in full force and effect.
Amendment No. 1 and the Letter Agreement shall each hereby be superseded in their entirety by this
Permanent Waiver and Amendment and each of Amendment No. 1 and the Letter Agreement are of no
further force or effect. By executing and delivering a copy hereof, each applicable Loan Party
hereby agrees and confirms that all Loans and Obligations shall be guaranteed and secured pursuant
to the Loan Documents as provided therein.

 

 

          IN WITNESS WHEREOF, the parties hereto have caused this Permanent Waiver and Amendment to be
duly executed as of the date first above written.

	 	 	 	 	 
	 	          CAMBIUM LEARNING, INC.

 	 
	 	By:  	/s/ Eric Van Ert
 	 
	 	 	Name:  	Eric Van Ert 	 
	 	 	Title:  	Secretary 	 
	 

 

 

	 	 	 	 	 
	 	Very truly yours,

BARCLAYS BANK PLC, as Administrative Agent, Issuing Bank, Collateral Agent and Lender

 	 
	 	By:  	/s/ David Barton
 	 
	 	 	Name:  	David Barton  	 
	 	 	Title:  	Director 	 
	 

 

 

	 	 	 	 	 
	 	CREDIT SUISSE, CAYMAN ISLANDS

BRANCH, as a Lender

 	 
	 	By:  	/s/ Rianka Mohan
 	 
	 	 	Name:  	Rianka Mohan         	 
	 	 	Title:  	Vice President 	 
	 
	 	 	 
	 	By:  	/s/ Shaheen Malik
 	 
	 	 	Name:  	Shaheen Malik 	 
	 	 	Title:  	Associate 	 
	 

 

 

	 	 	 	 	 
	 	CIFC FUNDING 2007-II, LTD.,

CIFC FUNDING 2007-III, LTD.,

CIFC FUNDING 2007-IV, LTD.,

CIFC FUNDING 2007-50, LTD., as a Lender

 	 
	 	By:  	/s/ Steve Vaccaro
 	 
	 	 	Name:  	Steve Vaccaro 	 
	 	 	Title:  	Co-Chief Investment Officer and

Chief Risk Officer 	 
	 

 

 

	 	 	 	 	 
	 	ColumbusNova CLO Ltd. 2007-I

as a Lender

 	 
	 	By: 	/s/ Paul L. Cal
 	 
	 	Name: 	Paul L. Cal 	 	 
	 	Title: 	Associate Director 	 	 
	 
	 	ColumbusNova CLO IV Ltd. 2007-II

as a Lender

 	 
	 	By:  	/s/ Paul L. Cal
 	 
	 	Name: 	Paul L. Cal 	 	 
	 	Title: 	Associate Director 	 	 
	 

 

 

	 	 	 	 	 
	 	Knightsbridge CLO 2008- [ILLEGIBLE], as a Lender

 	 
	 	By:  	ACKB LLC, as its Investment Manager
 	 
	 	 	 	 
	 	By:  	
/s/ Marshall McFedors
 	 
	 	 	Name:  	Marshall McFedors 	 
	 	 	Title:  	Principal 	 
	 
	 	[If a second signature is necessary:]

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 

 

 

	 	 	 	 	 	 	 	 	 
	 	 	GoldenTree Multi Strategy Financing I, Limited
	 
	 	 	By: GoldenTree Asset Management, LP, as a Lender
	 
	 	 	 	 	 	 	 	 
	 

	 	 	 	By:	 	/s/ Karen Weber	 	 
	 

	 	 	 	 	 	 

Name: Karen Weber
	 	 
	 

	 	 	 	 	 	Title: Authorized Signatory	 	 

 

 

	 	 	 	 	 	 	 	 	 
	 	 	GoldenTree Multi Strategy Subsidiary, LLC
	 
	 	 	By: GoldenTree Asset Management, LP, as a Lender
	 
	 	 	 	 	 	 	 	 
	 

	 	 	 	By:	 	/s/ Karen Weber

	 	 
	 

	 	 	 	 	 	 

Name: Karen Weber
	 	 
	 

	 	 	 	 	 	Title: Authorized Signatory	 	 

 

 

	 	 	 	 	 	 	 	 	 
	 	 	GoldenTree Loan Opportunities IV, Limited
	 
	 	 	By: GoldenTree Asset
Management, LP, as a Lender
	 
	 	 	 	 	 	 	 	 
	 

	 	 	 	By:	 	/s/ Karen Weber	 	 
	 

	 	 	 	 	 	 

Name: Karen Weber
	 	 
	 

	 	 	 	 	 	Title: Authorized Signatory	 	 

 

 

	 	 	 	 	 	 	 	 	 
	 	 	GoldenTree Loan Opportunities III, Limited
	 
	 	 	By: GoldenTree Asset Management, LP, as a Lender
	 
	 	 	 	 	 	 	 	 
	 

	 	 	 	By:	 	/s/ Karen Weber	 	 
	 

	 	 	 	 	 	 

Name:
Karen Weber	 	 
	 

	 	 	 	 	 	Title: Authorized Signatory	 	 

 

 

	 	 	 	 	 	 	 	 	 
	 	 	GoldenTree Capital Opportunities, LP
	 
	 	 	By: GoldenTree Asset Management, LP, as a Lender
	 
	 	 	 	 	 	 	 	 
	 

	 	 	 	By:	 	/s/ Karen Weber	 	 
	 

	 	 	 	 	 	 

Name:  Karen Weber
		 
	 

	 	 	 	 	 	Title: Authorized Signatory	 	 

 

 

	 	 	 	 	 
	 	BNP PARIBAS, as a Lender

 	 
	 	By:  	/s/ Ola Anderssen
 	 
	 	 	Ola Anderssen  	 
	 	 	Director 	 
	 
	 	 	 
	 	By:  	                     /s/ Yung Wu
 	 
	 	 	Yung Wu  	 
	 	 	Vice President 	 
	 

 

 

	 	 	 	 	 	 	 	 	 
	 	 	Sargas CLO I Ltd.
	 	 	By Sargas Asset Management, LLC, its Portfolio Manager
	 
	 	 	 	 	 	 	 	 
	 

	 	 	 	By:
	 	/s/ Michael P. King	 	 
	 

	 	 	 	 	 	 	 	 
	 

	 	 	 	 	 	Name: Michael P. King

Title: Senior Managing Director	 	 

 

 

	 	 	 	 	 
	 	TORONTO DOMINION (TEXAS) LLC, as a Lender

 	 
	 	By:  	/s/ Jackie Barrett	 
	 	 	Name: 	Jackie Barrett	 
	 	 	Title: 	Authorized Signatory	 
	 
	 	[If a second signature is necessary:]

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 

 

 

SCHEDULE I

	1.	 	The Events of Default that have occurred due to the breach of Sections 3.04,
3.14, 3.21, 4.02, 5.01(a), 5.01(b), 5.01(c),
5.01(d), 5.01(h), 5.02(a), 5.07 and 5.08 of the Credit
Agreement resulting from the theft, fraud and malfeasance of Jeffrey S. Windle as disclosed
by Holdings to the Lenders in the FTI Report, or with respect to Sections 5.01(a), (b), (c),
(d) and (h), for all deliveries of financial statements for the periods ending from December
31, 2007 through and including June 30, 2008 and any management reports, certificates and
other documents or information to be delivered concurrently therewith.
	 
	2.	 	Any Event of Default that has occurred from the delivery of financial statements pursuant to
Section 5.01(b) and (c) of the Credit Agreement to the extent such Events of
Default relate to footnotes excluding the impact of the investigation into the into the theft,
fraud and malfeasance of Jeffrey S. Windle.
	 
	3.	 	Any Default or Event of Default that would occur under Section 2.10(d),
2.10(e), 6.01(o), 6.04, 6.08 or 6.09 as a result of
(i) any conversion of subordinated Indebtedness in accordance with Section 5(e) of
this Permanent Waiver and Amendment, (ii) the payment or reimbursement of any cost of funds to
Equity Investors not in excess of $125,000 relating to subordinated Indebtedness described in
Section 5(e) of this Permanent Waiver and Amendment, or (iii) reimbursement to Equity
Investors of fees and expenses paid by Equity Investors on behalf of Borrower or any other
Loan Party related to a Windle Matter Event not to exceed the total amount of fees and
expenses set forth in clauses (m)(B) and (n) of the definition of Consolidated EBITDA.

 

 

SCHEDULE II

Proceeds of Recoveries from the Estate of Jeffrey S. Windle

     Recoveries from proceeds of Jeffrey S. Windle’s estate, including without limitation, houses,
cars, boats and bank accounts by any Company or in connection with the foreclosure proceeding
brought by VSS-Cambium Maritime, LLC, an affiliate of Borrower. Upon the receipt of such recoveries
or the consummation of such foreclosure proceeding, the Net Cash Proceeds therefrom (x) to the
extent such recovery is not made by Borrower, will be promptly contributed to Borrower, and (y) and
will be promptly applied in accordance with the terms of the Credit Agreement (after giving effect
to the Permanent Waiver and Amendment).

 

 

SCHEDULE III

Draft Consolidated Financial Statements and Footnotes Thereto 

for the Fiscal Year Ended December 31, 2007

 

 

Consolidated Financial Statements

and Supplemental Information

Cambium Learning, Inc. (Predecessor) and

VSS-Cambium Holdings, LLC (Successor)

Year Ended December 31, 2006 (Predecessor Period as

Restated)

Period from January 1, 2007 through April 11, 2007

(Predecessor Period); and

Period from January 29, 2007 (inception) through

December 31, 2007 (Successor Period)

With Report of Independent Auditors

 

 

Cambium Learning, Inc. (Predecessor) and

VSS-Cambium Holdings, LLC (Successor)

Consolidated Financial Statements and

Supplemental Information

Year Ended December 31, 2006 (Predecessor Period as Restated);

Period from January 1, 2007 through April 11, 2007 (Predecessor Period); and

Period from January 29, 2007 (Inception) through December 31, 2007 (Successor Period)

Contents

	 	 	 	 	 
	Report of Independent Auditors
	 	 	1	 
	 
	 	 	 	 
	Audited Consolidated Financial Statements
	 	 	 	 
	 
	 	 	 	 
	Consolidated Balance Sheets
	 	 	2	 
	Consolidated Statements of Operations
	 	 	4	 
	Consolidated Statements of Stockholders’/Members’ Equity
	 	 	5	 
	Consolidated Statements of Cash Flows
	 	 	7	 
	Notes to Consolidated Financial Statements
	 	 	8	 
	 
	 	 	 	 
	Supplemental Information
	 	 	 	 
	 
	 	 	 	 
	Consolidating Balance Sheet
	 	 	49	 
	Consolidating Statement of Operations
	 	 	51	 
	Consolidating Statement of Cash Flows
	 	 	52	 

 

 

OPINION PAGE

1

 

Cambium Learning, Inc. (Predecessor) and

VSS-Cambium Holdings, LLC (Successor)

Consolidated Balance Sheets

	 	 	 	 	 	 	 	 	 	 
	 	 	Predecessor	 	 	 
	 	 	(as restated)	 	 	Successor
	 	 	December 31	 	 	December 31
	 	 	2006	 	 	2007
	 	 	 	 	 	 
	Assets
	 	 	 	 	 	 	 	 	 
	Current assets:
	 	 	 	 	 	 	 	 	 
	Cash and cash equivalents
	 	$	1,641,831	 	 	 	$	1,206,246	 
	Accounts receivable, net of allowance for bad debt of $347,912 and
sales returns of $154,112 in 2006 and net of allowance for bad
debt of $489,695 and sales returns of $205,464 in 2007
	 	 	8,298,144	 	 	 	 	9,508,735	 
	Inventories
	 	 	8,331,856	 	 	 	 	9,698,171	 
	Deferred tax assets
	 	 	3,738,476	 	 	 	 	5,362,054	 
	Prepaid expenses and other current assets
	 	 	2,996,476	 	 	 	 	825,544	 
	 	 	 	 	 	 
	Total current assets
	 	 	25,006,783	 	 	 	 	26,600,750	 
	 
	 	 	 	 	 	 	 	 	 
	Property, plant, and equipment, net
	 	 	13,599,206	 	 	 	 	18,808,134	 
	Pre-publication costs
	 	 	3,866,614	 	 	 	 	2,685,338	 
	Author advances
	 	 	74,493	 	 	 	 	56,323	 
	Goodwill
	 	 	45,417,715	 	 	 	 	192,287,323	 
	Other intangible assets
	 	 	49,921,012	 	 	 	 	123,408,901	 
	Other long-term assets
	 	 	142,136	 	 	 	 	5,291,534	 
	 	 	 	 	 	 
	Total assets
	 	$	138,027,959	 	 	 	$	369,138,303	 
	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 
	Liabilities and stockholders’ and members’ equity
	 	 	 	 	 	 	 	 	 
	Current liabilities:
	 	 	 	 	 	 	 	 	 
	Accounts payable
	 	$	3,302,943	 	 	 	$	5,976,467	 
	Royalties payable
	 	 	1,446,246	 	 	 	 	1,433,421	 
	Accrued salaries, bonus, and commissions
	 	 	4,157,539	 	 	 	 	2,234,239	 
	Note payable — line of credit
	 	 	5,000,000	 	 	 	 	—	 
	Interest payable — related party
	 	 	401,036	 	 	 	 	—	 
	Current portion of long-term debt
	 	 	—	 	 	 	 	1,280,000	 
	Income taxes payable
	 	 	—	 	 	 	 	298,893	 
	Deferred revenue
	 	 	1,555,293	 	 	 	 	1,429,521	 
	Deferred compensation
	 	 	7,623,394	 	 	 	 	100,000	 
	Other accrued expenses
	 	 	3,384,841	 	 	 	 	4,096,101	 
	 	 	 	 	 	 
	Total current liabilities
	 	 	26,871,292	 	 	 	 	16,848,642	 
	 
	 	 	 	 	 	 	 	 	 
	Long-term debt, net of current portion
	 	 	—	 	 	 	 	176,401,960	 
	Long-term debt — related party
	 	 	17,500,000	 	 	 	 	—	 
	Royalties payable
	 	 	29,602	 	 	 	 	—	 
	Co-development liability
	 	 	974,388	 	 	 	 	780,092	 
	Deferred tax liabilities
	 	 	3,698,259	 	 	 	 	29,436,235	 
	Deferred compensation
	 	 	390,724	 	 	 	 	269,020	 
	Accrued long-term building costs
	 	 	9,183,011	 	 	 	 	13,239,336	 
	Other
	 	 	485,352	 	 	 	 	2,083,011	 
	 	 	 	 	 	 
	Total liabilities
	 	 	59,132,628	 	 	 	 	239,058,296	 

Commitments and contingencies (Note 14)

2

 

VSS-Cambium Holdings, LLC (Successor)

Consolidated Balance Sheets (continued)

	 	 	 	 	 	 	 	 	 	 
	 	 	Predecessor	 	 	 
	 	 	(as restated)	 	 	Successor
	 	 	December 31	 	 	December 31
	 	 	2006	 	 	2007
	 	 	 	 	 	 
	Stockholders’ equity:
	 	 	 	 	 	 	 	 	 
	Series A convertible preferred stock, $0.01 par value:
	 	 	 	 	 	 	 	 	 
	Authorized — 100,000,000 shares; issued and outstanding —
84,700,000 in 2006 (liquidation preference $84,700,000 in
2006)
	 	$	84,655,093	 	 	 	 	 	 
	Common stock, $0.01 par value:
	 	 	 	 	 	 	 	 	 
	Authorized — 110,000,000 shares; issued and outstanding — 2,720,718
	 	 	27,207	 	 	 	 	 	 
	Additional paid-in capital
	 	 	6,894,953	 	 	 	 	 	 
	Accumulated deficit
	 	 	(12,681,922	)	 	 	 	 	 
	 	 	 	 	 	 
	Total stockholders’ equity
	 	 	78,895,331	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 
	Members’ equity:
	 	 	 	 	 	 	 	 	 
	Members’ interest
	 	 	 	 	 	 	$	144,023,857	 
	Accumulated deficit
	 	 	 	 	 	 	 	(13,943,850	)
	 	 	 	 	 	 
	Total members’ equity
	 	 	 	 	 	 	 	130,080,007	 
	 	 	 	 	 	 
	Total liabilities and stockholders’ members’ equity
	 	$	138,027,959	 	 	 	$	369,138,303	 
	 	 	 	 	 	 

See accompanying notes.

3

 

Cambium Learning, Inc. (Predecessor) and

VSS-Cambium Holdings, LLC (Successor)

Consolidated Statements of Operations

	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Predecessor	 	 	Successor
	 	 	Predecessor	 	Period	 	 	Period
	 	 	Year Ended	 	from January 1	 	 	from January 29
	 	 	December 31	 	2007 through	 	 	2007 (inception) to
	 	 	2006 (as	 	April 11	 	 	December 31
	 	 	restated)	 	2007	 	 	2007
	 	 	 	 	 	 
	Net sales
	 	$	106,423,500	 	 	$	18,413,508	 	 	 	$	80,847,321	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 
	Cost and expenses:
	 	 	 	 	 	 	 	 	 	 	 	 	 
	Cost of sales, excluding pre-publication, publishing rights
and developed technology amortization, including
$381,850 of performance share plan expenses in 2006
	 	 	39,970,616	 	 	 	7,541,221	 	 	 	 	31,308,237	 
	Pre-publication, publishing rights and developed technology amortization
	 	 	11,335,271	 	 	 	3,511,795	 	 	 	 	12,842,070	 
	 	 	 	 	 	 
	Total cost of sales
	 	 	51,305,887	 	 	 	11,053,016	 	 	 	 	44,150,307	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 
	Selling and administrative, including $1,668,904 of performance share plan expenses in 2006
	 	 	45,636,349	 	 	 	20,814,785	 	 	 	 	29,926,744	 
	Other intangible asset amortization
	 	 	1,013,098	 	 	 	310,918	 	 	 	 	7,228,665	 
	Acquired in-process research and development
	 	 	—	 	 	 	—	 	 	 	 	890,000	 
	Embezzlement and related expenses (Note 1)
	 	 	3,261,132	 	 	 	999,516	 	 	 	 	5,731,671	 
	 	 	 	 	 	 
	Total cost and expenses
	 	 	101,216,466	 	 	 	33,178,235	 	 	 	 	87,927,387	 
	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 
	Income (loss) from operations
	 	 	5,207,034	 	 	 	(14,764,727	)	 	 	 	(7,080,066	)
	Interest and other expenses
	 	 	(1,364,117	)	 	 	(741,522	)	 	 	 	(14,689,090	)
	 	 	 	 	 	 
	Income (loss) from operations before taxes
	 	 	3,842,917	 	 	 	(15,506,249	)	 	 	 	(21,769,156	)
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 
	Income tax provision (benefit)
	 	 	3,403,242	 	 	 	(3,694,058	)	 	 	 	(7,838,647	)
	 	 	 	 	 	 
	Net income (loss)
	 	$	439,675	 	 	$	(l1,812,191	)	 	 	$	( 13,930,509	)
	 	 	 	 	 	 

See accompanying notes.

4

 

Cambium Learning, Inc. (Predecessor) and

VSS-Cambium Holdings, LLC (Successor)

Consolidated Statements of Stockholders’/Members’ Equity

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Series A Convertible	 	Common	 	 	 	 	 	Additional	 	 	 	 	 	 	 	 
	 	 	Preferred Stock	 	Stock	 	Par	 	Paid-In	 	Accumulated	 	 	 	 	 	 
	 	 	Shares	 	Value	 	Shares	 	Value	 	Capital	 	Deficit	 	Total	 	 	 	 
	 	 	 
	Predecessor Period
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Balance at December 31,
2005 as previously
reported
	 	 	73,050,000	 	 	$	73,005,093	 	 	 	2,720,718	 	 	$	27,207	 	 	$	2,693,511	 	 	$	(8,464,347	)	 	$	67,261,464	 	 	 	 	 
	Restatement adjustments
(Note 1)
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	(1,641,250	)	 	 	(1,641,250	)	 	 	 	 
	 	 	 
	Balance at
December 31, 2005, as
restated
	 	 	73,050,000	 	 	 	73,005,093	 	 	 	2,720,718	 	 	 	27,207	 	 	 	2,693,511	 	 	 	(10,105,597	)	 	 	65,620,214	 	 	 	 	 
	Beneficial conversion
related to preferred stock
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	3,016,000	 	 	 	(3,016,000	)	 	 	—	 	 	 	 	 
	Issuance of preferred stock
	 	 	11,650,000	 	 	 	11,650,000	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	11,650,000	 	 	 	 	 
	Stock-based compensation
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	1,185,442	 	 	 	 	 	 	 	1,185,442	 	 	 	 	 
	Net income, as restated
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	439,675	 	 	 	439,675	 	 	 	 	 
	 	 	 
	Balance at December 31,
2006
	 	 	84,700,000	 	 	 	84,655,093	 	 	 	2,720,718	 	 	 	27,207	 	 	 	6,894,953	 	 	 	(12,681,922	)	 	 	78,895,331	 	 	 	 	 
	Stock-based compensation
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	(68,967	)	 	 	 	 	 	 	(68,967	)	 	 	 	 
	Conversion of preferred
stock to common stock
(Note 9)
	 	 	(84,700,000	)	 	 	(84,655,093	)	 	 	84,700,000	 	 	 	84,700	 	 	 	84,570,393	 	 	 	 	 	 	 	—	 	 	 	 	 
	Net loss
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	(11,812,192	)	 	 	(11,812,192	)	 	 	 	 
	 	 	 
	Balance at April 11, 2007
	 	 	—	 	 	$	—	 	 	 	87,420,718	 	 	$	111,907	 	 	$	91,396,379	 	 	$	(24,494,114	)	 	$	67,014,172	 	 	 	 	 
	 	 	 

See accompanying notes.

5

 

Cambium Learning, Inc. (Predecessor) and

VSS-Cambium Holdings, LLC (Successor)

Consolidated Statements of Stockholders’/Members’ Equity (continued)

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Members’	 	Accumulated	 	 
	 	 	Interest	 	Deficit	 	Total
	 	 	 
	Successor Period
	 	 	 	 	 	 	 	 	 	 	 	 
	Balance at January 29, 2007 (inception)
	 	 	 	 	 	 	 	 	 	 	 	 
	Capital contribution by members
	 	$	144,023,857	 	 	$	—	 	 	$	144,023,857	 
	Distribution to members
	 	 	—	 	 	 	(13,341	)	 	 	(13,341	)
	Net loss
	 	 	—	 	 	 	(13,930,509	)	 	 	(13,930,509	)
	 	 	 
	Balance at December 31, 2007
	 	$	144,023,857	 	 	$	(13,943,850	)	 	$	130,080,007	 
	 	 	 

See accompanying notes.

6

 

Cambium Learning, Inc. (Predecessor) and

VSS-Cambium Holdings, LLC (Successor)

Consolidated Statements of Cash Flows

	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Predecessor Period	 	 	Successor Period
	 	 	Predecessor Year	 	from January 1,	 	 	from January 29,
	 	 	Ended	 	2007 through	 	 	2007 (inception) to
	 	 	December 31,	 	April 11,	 	 	December 31,
	 	 	2006 (as restated)	 	2007	 	 	2007
	 	 	 	 	 	 
	Operating activities
	 	 	 	 	 	 	 	 	 	 	 	 	 
	Net income (loss)
	 	$	439,675	 	 	$	(11,812,191	)	 	 	$	(13,930,509	)
	Adjustments to reconcile net income (loss) to net cash
provided by operating activities:
	 	 	 	 	 	 	 	 	 	 	 	 	 
	Depreciation and amortization expense
on property, plant, and equipment
	 	 	678,447	 	 	 	300,778	 	 	 	 	986,651	 
	Amortization expense of pre-publication costs
and intangible assets
	 	 	12,348,369	 	 	 	3,822,713	 	 	 	 	20,070,735	 
	Acquired in-process research and development
	 	 	—	 	 	 	—	 	 	 	 	890,000	 
	Inventory step-up
	 	 	—	 	 	 	—	 	 	 	 	2,931,000	 
	Non-cash interest expense
	 	 	—	 	 	 	—	 	 	 	 	641,960	 
	Amortization of deferred financing costs
	 	 	—	 	 	 	—	 	 	 	 	679,333	 
	Loss on derivative instruments
	 	 	—	 	 	 	—	 	 	 	 	1,534,379	 
	Disposal of assets
	 	 	108,305	 	 	 	—	 	 	 	 	—	 
	Stock-based compensation
	 	 	1,185,442	 	 	 	(68,967	)	 	 	 	—	 
	Deferred taxes
	 	 	(4,243,540	)	 	 	(4,552,568	)	 	 	 	(8,364,668	)
	Changes in operating assets and liabilities:
	 	 	 	 	 	 	 	 	 	 	 	 	 
	Accounts receivable
	 	 	255,683	 	 	 	(769,298	)	 	 	 	305,707	 
	Inventories
	 	 	(1,633,318	)	 	 	(499,290	)	 	 	 	(867,025	)
	Accounts payable
	 	 	(524,264	)	 	 	3,856,415	 	 	 	 	(1,182,890	)
	Royalties, net
	 	 	5,558	 	 	 	(674,865	)	 	 	 	650,609	 
	Other, net
	 	 	1,927,499	 	 	 	6,640,065	 	 	 	 	(7,773,964	)
	 	 	 	 	 	 
	Net cash provided by (used in) operating activities
	 	 	10,547,856	 	 	 	(3,757,206	)	 	 	 	(3,428,682	)
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 
	Investing activities
	 	 	 	 	 	 	 	 	 	 	 	 	 
	Acquisition of business, less cash acquired
	 	 	(29,660,538	)	 	 	—	 	 	 	 	(303,235,675	)
	Pre-publication expenditures
	 	 	(1,639,341	)	 	 	(416,870	)	 	 	 	(2,726,476	)
	Property, plant, and equipment expenditures
	 	 	(4,079,453	)	 	 	(683,534	)	 	 	 	(643,176	)
	 	 	 	 	 	 
	Net cash used in investing activities
	 	 	(35,379,332	)	 	 	(1,100,404	)	 	 	 	(306,605,327	)
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 
	Financing activities
	 	 	 	 	 	 	 	 	 	 	 	 	 
	Proceeds from capital contribution
	 	 	—	 	 	 	—	 	 	 	 	140,108,857	 
	Proceeds from the issuance of long-term financing
	 	 	—	 	 	 	—	 	 	 	 	172,104,739	 
	Payment of long-term financing
	 	 	—	 	 	 	—	 	 	 	 	(960,000	)
	Proceeds from the issuance of preferred stock
	 	 	11,650,000	 	 	 	—	 	 	 	 	—	 
	Borrowings under revolving credit facility
	 	 	7,000,000	 	 	 	3,600,000	 	 	 	 	4,500,000	 
	Payment of revolving credit facility
	 	 	(2,000,000	)	 	 	—	 	 	 	 	(4,500,000	)
	Distribution to members
	 	 	—	 	 	 	—	 	 	 	 	(13,341	)
	 	 	 	 	 	 
	Net cash provided by financing activities
	 	 	16,650,000	 	 	 	3,600,000	 	 	 	 	311,240,255	 
	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 
	Increase (decrease) in cash and cash equivalents
	 	 	(8,181,476	)	 	 	(1,257,610	)	 	 	 	1,206,246	 
	Cash and cash equivalents at the beginning of the year
	 	 	9,823,307	 	 	 	1,641,831	 	 	 	 	—	 
	 	 	 	 	 	 
	Cash and cash equivalents at end of year
	 	$	1,641,831	 	 	$	384,221	 	 	 	$	1,206,246	 
	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 
	Supplementary disclosure of cash flow information
	 	 	 	 	 	 	 	 	 	 	 	 	 
	Cash paid (received) for income taxes
	 	$	8,427,128	 	 	$	277,854	 	 	 	$	(337,205	)
	 	 	 	 	 	 
	Cash paid for interest
	 	$	1,080,925	 	 	$	845,116	 	 	 	$	11,710,608	 
	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 
	Supplementary disclosure of non-cash financing
activities
	 	 	 	 	 	 	 	 	 	 	 	 	 
	Assets acquired under build-to-suit lease
	 	$	8,261,367	 	 	$	—	 	 	 	$	—	 
	 	 	 	 	 	 
	Beneficial conversion related to preferred stock
	 	$	3,016,000	 	 	$	—	 	 	 	$	—	 
	 	 	 	 	 	 
	Rollover in capital contribution
	 	$	—	 	 	$	—	 	 	 	$	3,915,000	 
	 	 	 	 	 	 

See accompanying notes.

7

 

Cambium Learning, Inc. (Predecessor) and

VSS-Cambium Holdings, LLC (Successor)

Notes to Consolidated Financial Statements

December 31, 2007

1. Basis of Presentation

VSS-Cambium Holdings, LLC (the Company or Holdings) was formed on January 29, 2007. Holdings was
formed to enter into a stock purchase agreement, dated as of January 29, 2007 by and among Cambium
Learning, Inc. (the Company or Cambium), the former shareholders of Cambium and Holdings, and to
acquire and all of the capital stock of Cambium.

On February 7, 2007, VSS-Cambium Management, LLC (Management LLC) was formed. Management LLC was
formed for the purpose of providing selected key employees of Cambium with an equity participation
in the future appreciation in the value of Cambium. Management LLC is a member of Holdings and
holds an equity interest in Holdings.

On April 12, 2007, Holdings acquired 100% of the capital stock of Cambium. The operating results
of Holdings include Cambium’s operating results from the acquisition date.

The consolidated financial statements present the Company as of December 31, 2007 (Successor basis
reflecting activity of Holdings from January 29, 2007 and Cambium from April 12, 2007) and the
period January 1, 2007 through April 11, 2007 and the year ended December 31, 2006 (predecessor
basis for the period prior to Holdings acquiring Cambium).

In accordance with the requirements of purchase accounting, the assets and liabilities of the
Company were adjusted to their estimated fair values and the resulting goodwill computed, as of the
acquisition date. The application of purchase accounting generally results in higher depreciation
and amortization expense in future periods. Accordingly, and because of other effects of purchase
accounting, the accompanying consolidated financial statements as of and for the period prior to
the Holdings acquisition are not comparable.

Cambium develops and markets comprehensive educational programs and technologies for the
pre-kindergarten through twelfth grade in the United Slates. Products and services include
instructional materials, technology-based products, teaching guides and other resources, and
teacher training and implementation services as part of a full-service offering to schools,
educators, and students.

The Company is subject to certain risks. Among these are the risks associated with managing
growth, dependence on key individuals, the need for successful marketing of products and services,
competition from larger companies, the ability to meet its debt service requirements and

8

 

Cambium Learning, Inc. (Predecessor) and

VSS-Cambium Holdings, LLC (Successor)

Notes to Consolidated Financial Statements (continued)

1. Basis of Presentation (continued)

other obligations. The Company believes that based on the availability under the senior secured
revolving credit facility (Note 6) the effects of the debt amendments (Note 19), the additional
member (debt or equity) contribution in 2008 (Note 19) and anticipated cash flow from operations,
the Company will be able to maintain its debt compliance, make required principal and interest
payments on debt and fund its working capital and capital expenditure requirements through January
1, 2009.

Principles of Consolidation

The Successor consolidated financial statements of the Company include the accounts of Holdings as
of January 29, 2007 (inception), Management LLC from February 7, 2007 (inception) and Cambium and
its wholly owned subsidiaries, Cambium Learning (New York), Inc., Sopris West Educational Services,
Inc., Kurzweil Educational Systems, Inc. (Kurzweil), and IntelliTools, Inc., from April 12, 2007.
All inter-company accounts and transactions are eliminated in consolidation.

The Predecessor consolidated financial statements for the year ended December 31, 2006 and the
period from January 1, 2007 through April 11, 2007 include the accounts of Cambium and its wholly
owned subsidiaries described above. All inter-company accounts and transactions have been
eliminated in consolidation.

Restatement of 2006 Financial Statements

On April 26, 2008, the Company, began an internal investigation that revealed irregularities over
the control and use of cash and certain other general ledger accounts of the Company, resulting in
a misappropriation of assets. The Company believes these irregularities were perpetrated by a
former employee over more than a three year period beginning in 2004 and continuing through April
2008. The embezzlement incurred in each year, before the effect of income taxes, is as follows:

	 	 	 	 	 
	Year/Period	 	Amount	 
	2004

	 	$	1,912,795	 
	2005
	 	 	290,135	 
	2006
	 	 	3,261,132	 
	January 1, 2007 – April 11, 2007
	 	 	999,516	 
	 
	 	 	 
	Total - Predecessor
	 	 	6,463,578	 
	 
	 	 	 
	 	 	 	 	 
	April 12, 2007 – December 31, 2007
	 	 	5,731,671	 
	2008
	 	 	1,800,735	 
	 
	 	 	 
	Total - Successor
	 	 	7,532,406	 
	 
	 	 	 
	Total Embezzlement Loss
	 	$	13,995,984	 
	 	 	 	 

9

 

Cambium Learning, Inc. (Predecessor) and

VSS-Cambium Holdings, LLC (Successor)

Notes to Consolidated Financial Statements (continued)

1. Basis of Presentation (continued)

The misappropriation had a material effect on the Company’s current and previously issued
financial statements. As a result, the Company restated its 2006 financial statements in
accordance with Financial Accounting Standard No. 154, Accounting Changes and Error
Corrections. The amount of the loss attributable to 2006 is $3,261,132 and is shown separately
on the consolidated statement of operations. The previously issued 2006 financial statements
have also been restated for the effects of the correction of other errors. These other
adjustments relate primarily to the Company’s review of the underlying asset and liability
accounts examined in connection with its investigation of the misappropriation. A prior period
adjustment to retained earnings of $1,626,012, net of tax, was also made to account for the
misappropriation losses and other accounting errors that were incurred prior to January 1,
2006. No amounts that may be recoverable have been recorded as a receivable as of December 31,
2006 or 2007.

The following line items have accordingly been adjusted for the year ended December 31, 2006:

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	As Originally	 	Misappropriation	 	Correction of	 	 
	 	 	Reported	 	Loss	 	Errors	 	Restated
	 	 	 
	Income Statement
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Net sales
	 	$	106,778,136	 	 	 	—	 	 	$	(354,636	)	 	$	106,423,500	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Cost of sales
	 	 	40,067,698	 	 	 	—	 	 	 	(97,082	)	 	 	39,970,616	 
	Pre-publication, publishing rights
and
developed technology amortization
	 	 	11,370,463	 	 	$	(30,660	)	 	 	(4,532	)	 	 	11,335,271	 
	 	 	 
	Total cost of sales
	 	 	51,438,161	 	 	 	(30,660	)	 	 	(101,614	)	 	 	51,305,887	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Selling and administrative
	 	 	45,810,829	 	 	 	(55,000	)	 	 	(119,480	)	 	 	45,636,349	 
	Other intangible asset amortization
	 	 	1,013,098	 	 	 	—	 	 	 	—	 	 	 	1,013,098	 
	Tradename and intangible asset
impairment charge
	 	 	—	 	 	 	—	 	 	 	—	 	 	 	—	 
	Acquired in-process research and
development
	 	 	—	 	 	 	—	 	 	 	—	 	 	 	—	 
	Embezzlement expense
	 	 	—	 	 	 	3,261,132	 	 	 	—	 	 	 	3,261,132	 
	 	 	 
	Total cost and expenses
	 	 	98,262,088	 	 	 	3,175,472	 	 	 	(221,094	)	 	 	101,216,466	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Income (loss) from operations
	 	 	8,516,048	 	 	 	(3,175,472	)	 	 	(133,542	)	 	 	5,207,034	 
	Interest and other expenses
	 	 	(1,308,055	)	 	 	—	 	 	 	(56,062	)	 	 	(1,364,117	)
	 	 	 
	Income (loss) from operations before
taxes
	 	 	7,207,993	 	 	 	(3,175,472	)	 	 	(189,604	)	 	 	3,842,917	 
	Income tax provision (benefit)
	 	 	3,045,551	 	 	 	437,803	 	 	 	(80,112	)	 	 	3,403,242	 
	 	 	 
	Net income (loss)
	 	$	4,162,442	 	 	$	(3,613,275	)	 	$	(109,492	)	 	$	439,675	 
	 	 	 

10

 

Cambium Learning, Inc. (Predecessor) and

VSS-Cambium Holdings, LLC (Successor)

Notes to Consolidated Financial Statements (continued)

1. Basis of Presentation (continued)

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	As Originally	 	Misappropriation	 	Correction of	 	 
	 	 	Reported	 	Loss	 	Errors	 	Restated
	 	 	 
	Balance Sheet Items
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Assets
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Current assets:
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Cash and cash equivalents
	 	$	1,840,872	 	 	$	(76,795	)	 	$	(122,246	)	 	$	1,641,831	 
	Accounts receivable
	 	 	8,380,209	 	 	 	—	 	 	 	(82,065	)	 	 	8,298,144	 
	Inventories
	 	 	10,436,799	 	 	 	(2,214,857	)	 	 	109,914	 	 	 	8,331,856	 
	Performance share plan
	 	 	—	 	 	 	—	 	 	 	—	 	 	 	—	 
	Deferred tax benefit
	 	 	4,424,278	 	 	 	(705,123	)	 	 	19,321	 	 	 	3,738,476	 
	Prepaid expenses and other current
assets
	 	 	3,007,880	 	 	 	—	 	 	 	(11,404	)	 	 	2,996,476	 
	 	 	 
	Total current assets
	 	 	28,090,038	 	 	 	(2,996,775	)	 	 	(86,480	)	 	 	25,006,783	 
	 
	Property, plant and equipment, net
	 	 	13,578,306	 	 	 	—	 	 	 	20,900	 	 	 	13,599,206	 
	Pre-publication costs
	 	 	4,115,955	 	 	 	—	 	 	 	(249,341	)	 	 	3,866,614	 
	Author advances
	 	 	74,493	 	 	 	—	 	 	 	—	 	 	 	74,493	 
	Goodwill
	 	 	45,417,715	 	 	 	—	 	 	 	—	 	 	 	45,417,715	 
	Other intangible assets
	 	 	49,921,012	 	 	 	—	 	 	 	—	 	 	 	49,921,012	 
	Other long-term assets
	 	 	142,136	 	 	 	—	 	 	 	—	 	 	 	142,136	 
	 	 	 
	Total assets
	 	$	141,339,655	 	 	$	(2,996,775	)	 	$	(314,921	)	 	$	138,027,959	 
	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Liabilities and stockholders’
equity
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Current liabilities:
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Accounts payable
	 	$	3,315,965	 	 	$	—	 	 	$	(13,022	)	 	$	3,302,943	 
	Royalties payable
	 	 	1,237,409	 	 	 	—	 	 	 	208,837	 	 	 	1,445,246	 
	Accrued salaries, bonus,
commissions
	 	 	4,107,606	 	 	 	—	 	 	 	49,933	 	 	 	4,157,539	 
	Note payable — line of credit
	 	 	2,000,000	 	 	 	3,000,000	 	 	 	—	 	 	 	5,000,000	 
	Interest payable — related party
	 	 	401,036	 	 	 	—	 	 	 	—	 	 	 	401,036	 
	Deferred revenue
	 	 	1,515,833	 	 	 	—	 	 	 	39,460	 	 	 	1,555,293	 
	Deferred compensation
	 	 	7,623,394	 	 	 	—	 	 	 	—	 	 	 	7,623,394	 
	Other accrued expenses
	 	 	3,290,726	 	 	 	—	 	 	 	94,115	 	 	 	3,384,841	 
	 	 	 
	Total current liabilities
	 	 	23,491,969	 	 	 	3,000,000	 	 	 	379,323	 	 	 	26,871,292	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Long-term debt — related party
	 	 	17,500,000	 	 	 	—	 	 	 	—	 	 	 	17,500,000	 
	Royalties payable
	 	 	29,602	 	 	 	—	 	 	 	—	 	 	 	29,602	 
	Co-development liability
	 	 	974,388	 	 	 	—	 	 	 	—	 	 	 	974,388	 
	Deferred income taxes
	 	 	5,063,563	 	 	 	(1,182,756	)	 	 	(182,548	)	 	 	3,698,259	 
	Deferred compensation
	 	 	352,422	 	 	 	—	 	 	 	38,302	 	 	 	390,724	 
	Building lease liability
	 	 	9,183,011	 	 	 	—	 	 	 	—	 	 	 	9,183,011	 
	Other
	 	 	485,352	 	 	 	—	 	 	 	—	 	 	 	485,352	 
	 	 	 
	Total liabilities
	 	 	57,080,307	 	 	 	1,817,244	 	 	 	235,077	 	 	 	59,132,628	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Stockholders’ equity:
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Series A convertible preferred
stock
	 	 	84,655,093	 	 	 	—	 	 	 	—	 	 	 	84,655,093	 
	Common stock
	 	 	27,207	 	 	 	—	 	 	 	—	 	 	 	27,207	 
	Additional paid-in capital
	 	 	6,894,953	 	 	 	—	 	 	 	—	 	 	 	6,894,953	 
	Accumulated deficit
	 	 	(7,317,905	)	 	 	(4,814,019	)	 	 	(549,998	)	 	 	(12,681,922	)
	 	 	 
	Total stockholders’ equity
	 	 	84,259,348	 	 	 	(4,814,019	)	 	 	(549,998	)	 	 	78,895,331	 
	 	 	 
	Total liabilities and equity
	 	$	141,339,655	 	 	$	(2,996,775	)	 	$	(314,921	)	 	$	138,027,959	 
	 	 	 

11

 

Cambium Learning, Inc. (Predecessor) and

VSS-Cambium Holdings, LLC (Successor)

Notes to Consolidated Financial Statements (continued)

1. Basis of Presentation (continued)

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	As Originally	 	 	Misappropriation	 	 	Correction of	 	 	 	 
	 	 	Reported	 	 	Loss	 	 	Errors	 	 	Restated	 
	 	 	 
	Cash Flow Statement

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
Operating activities
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Net income
	 	$	4,162,442	 	 	$	(3,613,275	)	 	$	(109,492	)	 	$	439,675	 
	Adjustments to reconcile net income
to cash flows provided by (used in)
operating activities:
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Depreciation and amortization
expense on property, plant and
equipment
	 	 	677,347	 	 	 	—	 	 	 	1,100	 	 	 	678,447	 
	Amortization expense on pre-publication costs and
intangible assets
	 	 	12,383,561	 	 	 	—	 	 	 	(35,192	)	 	 	12,348,369	 
	Disposal of assets
	 	 	108,305	 	 	 	—	 	 	 	—	 	 	 	108,035	 
	Stock-based compensation
	 	 	1,185,442	 	 	 	—	 	 	 	—	 	 	 	1,185,442	 
	Deferred taxes
	 	 	(4,855,618	)	 	 	437,803	 	 	 	174,275	 	 	 	(4,243,540	)
	Changes in operating assets and
liabilities:
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Accounts receivable
	 	 	410,107	 	 	 	—	 	 	 	(154,424	)	 	 	255,683	 
	Inventories
	 	 	(4,039,792	)	 	 	2,011,472	 	 	 	395,002	 	 	 	(1,633,318	)
	Accounts payable
	 	 	(539,538	)	 	 	—	 	 	 	15,274	 	 	 	(524,264	)
	Royalties, net
	 	 	(144,763	)	 	 	—	 	 	 	150,321	 	 	 	5,558	 
	Other, net
	 	 	2,696,957	 	 	 	—	 	 	 	(769,458	)	 	 	1,927,499	 
	 	 	 
	Net cash provided by (used in)
operating activities
	 	 	12,044,450	 	 	 	(1,164,000	)	 	 	(332,594	)	 	 	10,547,856	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Investing activities
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Acquisition of business, less cash
acquired
	 	 	(29,660,538	)	 	 	—	 	 	 	—	 	 	 	(29,660,538	)
	Pre-publication expenditures
	 	 	(1,936,062	)	 	 	—	 	 	 	296,721	 	 	 	(1,639,341	)
	Property, plant and equipment
expenditures
	 	 	(4,057,453	)	 	 	—	 	 	 	(22,000	)	 	 	(4,079,453	)
	 	 	 
	Net cash used in investing activities
	 	 	(35,654,053	)	 	 	—	 	 	 	274,721	 	 	 	(35,379,332	)
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Financing activities
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Proceeds from the issuance of
preferred stock
	 	 	11,650,000	 	 	 	—	 	 	 	—	 	 	 	11,650,000	 
	Borrowings under revolving credit
facility
	 	 	7,000,000	 	 	 	—	 	 	 	—	 	 	 	7,000,000	 
	Payment of revolving credit facility
	 	 	(5,000,000	)	 	 	3,000,000	 	 	 	 	 	 	 	(2,000,000	)
	Payment of note payable —
EdNewco, LLC
	 	 	—	 	 	 	—	 	 	 	—	 	 	 	—	 
	 	 	 
	Net cash flow provided by financing
activities
	 	 	13,650,000	 	 	 	3,000,000	 	 	 	—	 	 	 	16,650,000	 
	 	 	 
	Increase (decrease) in cash and cash
equivalents
	 	 	(9,959,603	)	 	 	1,836,000	 	 	 	(57,873	)	 	 	(8,181,476	)
	Cash and cash equivalents at the
beginning of the year
	 	 	11,800,475	 	 	 	(1,912,795	)	 	 	(64,373	)	 	 	9,823,307	 
	 	 	 
	Cash at end of the year
	 	$	1,840,872	 	 	$	(76,795	)	 	$	(122,246	)	 	$	1,641,831	 
	 	 	 

12

 

Cambium Learning, Inc. (Predecessor) and

VSS-Cambium Holdings, LLC (Successor)

Notes to Consolidated Financial Statements (continued)

1. Basis of Presentation (continued)

Reclassifications

Certain prior year account balances have been reclassified to conform with the current year’s
presentation. The Company has reclassified amortization expense of its developed technology from
other intangible asset amortization to pre-publication, publishing rights and developed technology
amortization.

2. Significant Accounting Policies

Use of Estimates

The preparation of financial statements in conformity with accounting principles generally accepted
in the United States requires the use of estimates and assumptions by management that affect the
amounts reported in the financial statements and accompanying notes. On an ongoing basis, the
Company evaluates its estimates and assumptions including, but not limited to, sales returns,
allowance for bad debts, recoverability of advances to authors, valuation and recoverability of
inventory, depreciation and amortization periods, recoverability of long-term assets such as
property, plant, and equipment, capitalized pre-publication costs, other identified intangibles and
goodwill, and the recoverability of deferred tax assets. Actual results may differ from those
estimates.

Revenue Recognition

The Company derives revenue primarily from the sale of instructional materials, software licenses,
maintenance and support services, and training.

The Company recognizes revenue from instructional materials, software licenses, and multimedia
instructional materials when persuasive evidence of an arrangement exists, the products are
shipped, title and risk of loss transfer to the customer, all significant obligations have been
performed, and collection is reasonably assured. The persuasive evidence that an arrangement exists
includes customer-issued purchase orders or, in the case of credit card sales, the actual sales
transaction. For product sales, excluding software, that include multiple elements, the Company
recognizes revenue upon shipment when the product has standalone value to the customer and the
Company has objective evidence of fair value for any undelivered items.

Maintenance and support services include telephone support, bug fixes, and for certain products
rights to upgrades and enhancements on a when-and-if available basis. Revenues under multiple

13

 

Cambium Learning, Inc. (Predecessor) and

VSS-Cambium Holdings, LLC (Successor)

Notes to Consolidated Financial Statements (continued)

2. Significant Accounting Policies (continued)

element software license arrangements, which may include several different software products and
services sold together, including training and maintenance and support, is allocated to each
element based on the residual method in accordance with the Statement of Position (SOP) 97-2,
Software Revenue Recognition, as amended.

The Company uses the residual method when vendor-specific objective evidence of fair value does not
exist for one of the delivered elements in the arrangement. Under the residual method, the fair
value of the undelivered elements is deferred, and subsequently recognized when the product or
service is delivered. The Company has established sufficient vendor-specific objective evidence for
maintenance and support services based on a price charged when this element is sold separately.
Accordingly, software license revenues are recognized under the residual method in arrangements in
which software is licensed with maintenance and support services. Revenues related to maintenance
and support are recognized on a straight-line basis over the period the maintenance is provided. In
certain instances, telephone support and bug fixes are provided for free, which is provided within
one year of licensing the software. The cost of providing this service is insignificant and is
accrued for at the time of revenue recognition.

As products are shipped with a right of return, generally 30 days, a provision for estimated
returns on these sales is made at the time of sale, based on historical experience in accordance
with Statement of Financial Accounting Standards (SFAS) No. 48, Revenue Recognition When Right of
Return Exists. The amounts have not been material to date. Shipping fees billed to customers are
included in net sales, and costs of shipping are included in selling and administrative expenses.
Shipping costs included in selling and administrative expense were $2,526,763, $444,846, and
$2,738,796 for the year ended December 31, 2006, the period from January 1, 2007 to April 11, 2007
and the period from January 29, 2007 to December 31, 2007, respectively.

Revenue for training is recognized when the services have been completed, the fee is fixed and
determinable, and collection is reasonably assured. Amounts billed and/or collected prior to the
completion of services are recorded as deferred revenue.

The Company enters into agreements to license certain book publishing rights and content. The
Company recognizes the revenue when all materials have been delivered to the customer, there are
no post-delivery obligations, and the cash has been received.

14

 

Cambium Learning, Inc. (Predecessor) and

VSS-Cambium Holdings, LLC (Successor)

Notes to Consolidated Financial Statements (continued)

2. Significant Accounting Policies (continued)

Advertising and Promotion Costs

Advertising and promotion costs are charged to selling and administrative expenses as incurred,
and were $3,013,462, $2,407,933, and $2,488,193 for the year ended December 31, 2006, the period
from January 1, 2007 to April 11, 2007 and the period from January 29, 2007 to December 21, 2007,
respectively. The Company recognizes catalog expense when the catalog is mailed to potential
customers. The cost to print the catalog is recorded in prepaid expenses on the balance sheet
until such time that the catalog is mailed. At December 31, 2006, the Company had $596,431 in
pre-paid catalog expense, and the related catalogs were mailed in January, 2007.

Cash and Cash Equivalents

The Company maintains its cash in bank deposits accounts, which, at times, may exceed federally
insured limits. The Company has a cash management program which provides for the investment of
excess cash balances primarily in money market accounts. The Company considers such highly liquid
investments with original maturities of three months or less when purchased to be cash
equivalents. The carrying amounts of cash equivalents approximate their fair market value due to
the short-term maturity of these instruments.

Accounts Receivable

Accounts receivable are recorded net of allowances for doubtful accounts and reserves for sales
returns. In the normal course of business, the Company extends credit to customers that satisfy
pre-defined criteria. Allowances for doubtful accounts are established through the evaluation of
accounts receivable agings and prior collection experience to estimate the ultimate collectibility
of these receivables. Amounts deemed uncollectible are charged off against the allowance for
doubtful accounts. Reserves for sales returns are based on historical return rates and sales
patterns.

Inventories

Inventories are stated at the lower of cost or market using the first-in, first-out (FIFO)
inventory method, and consist of finished goods. An estimate is made for inventory obsolescence
based on demand for products currently on hand.

Property, Plant, and Equipment

Property, plant, and equipment are stated at cost, or, in the case of assets acquired in business
combinations, at fair value as of the acquisition date, less accumulated depreciation and
amortization. Maintenance and repair costs are charged to expense as incurred, and renewals and improvements that extend the useful life of the assets are capitalized.

15

 

Cambium Learning, Inc. (Predecessor) and

VSS-Cambium Holdings, LLC (Successor)

Notes to Consolidated Financial Statements (continued)

2. Significant Accounting Policies (continued)

Depreciation and amortization on property, plant, and equipment is calculated on the straight-line
method over the estimated useful lives of the assets.

Estimated useful lives of property, plant, and equipment are as follows:

	 	 	 	 	 
	 	 	Estimated Useful Life
	Building
	 	35 years
	Machinery and equipment
	 	 	8 to 15 years
	Furniture and fixtures
	 	8 years
	Computer equipment and software
	 	 	2 to 5 years
	Leasehold improvements
	 	Lesser of useful life or lease term

Capitalized Internal Use Software

Capitalized internal use software is included in property, plant, and equipment on the
consolidated balance sheet. The Company capitalizes certain costs related to obtaining or
developing computer software for internal use under SOP 98-1, Accounting for the Costs of
Computer Software Developed or Obtained for Internal Use. Costs incurred during the
application development stage, including external direct costs of materials and services, and
payroll and payroll-related costs for employees who are directly associated with the
internal-use
software project, are capitalized and amortized on a straight-line basis over the expected
useful
life of the related software of three to five years. The application development stage includes
design, software configuration and integration, coding, hardware installation, and testing.
Costs
incurred during the preliminary stage, as well as maintenance, training, and upgrades that do
not
result in additional functionality, are expensed as incurred.

Research and Development Costs

Software research and development costs are accounted for in accordance with SFAS No. 86,
Accounting for the Costs of Computer Software to Be Sold, Leased or Otherwise Marketed. The
Company will capitalize material software-development costs incurred after the technological
feasibility of software-development projects has been established. The Company determines
technological feasibility has been established at the time when a working model of the software
has been completed. Historically, the time incurred between when a working model of the
software has been completed and general release to customers has been short, and therefore, the
costs have been insignificant. As a result, for the year ended December 31, 2006, the period
from
January 1, 2007 to April 11, 2007, and the period from January 29, 2007 to December 21, 2007,
no software development costs met the criteria for capitalization.

16

 

Cambium Learning, Inc. (Predecessor) and

VSS-Cambium Holdings, LLC (Successor)

Notes to Consolidated Financial Statements (continued)

2. Significant Accounting Policies (continued)

Research and development expense includes costs to develop manuscripts, which are expensed as
incurred.

The amount
of research and development costs that were expensed was $7,410,878,
$1,736,988, and
$5,246,586, for the year ended December 31, 2006, the period from January 1, 2007 to April 11,
2007, and the period from January 29, 2007 to December 31, 2007, respectively, and these expenses
are included in cost of sales in the accompanying financial
statements.

Royalty Advances

Royalty advances to authors are capitalized and represent amounts paid in advance of the sale of an
author’s product. These costs are amortized as the related publication is sold. Advances are
evaluated periodically to determine if they are expected to be recovered. Any portion of a royalty
advance that is not expected to be recovered is fully reserved.

Pre-Publication Costs

The
Company capitalizes the art, pre-press, and other costs incurred in the creation of the master
copy of a book or other media (the pre-publication costs). Pre-publication costs are amortized
over five years using the sum-of-the-years-digits method. The amortization methods and periods
chosen best reflect the expected sales generated from individual titles or programs. The Company
evaluates the remaining lives and recoverability of capitalized pre-publication costs.

Amortization expense related to pre-publication costs was $1,512,399, $487,488, and $99,636 for
the year ended December 31, 2006, the period from January 1, 2007 to April 11, 2007, and for the
period from January 29, 2007 to December 31, 2007, respectively.

Publishing Rights Intangible Assets

A publishing right allows the Company to publish and republish existing and future works, as well
as transform, adapt, or create new works based on previously published materials. The Company
determines the fair market value of the publishing rights arising from business combinations by
discounting the after-tax cash flows projected to be derived from the publishing rights and titles
to their net present value using a rate of return that accounts for the time value of money and the
appropriate degree of risk. The useful life of the publishing rights is based on the lives of the
various titles involved, which is generally 10 years. The Company calculates amortization using
either the straight-line method or the percentage of the projected discounted cash flows derived
from the titles in the current year as a percentage of the total estimated discounted cash flows
over the remaining useful life.

17

 

Cambium Learning, Inc. (Predecessor) and

VSS-Cambium Holdings, LLC (Successor)

Notes to Consolidated Financial Statements (continued)

2. Significant Accounting Policies (continued)

Goodwill

In
accordance with SFAS No. 141, Business Combinations, the Company accounts for its business
combinations using the purchase method. In accordance with SFAS No. 142, Goodwill and Other
Intangible Assets, the Company does not amortize goodwill, but instead tests for impairment at
least annually, and more frequently upon the occurrence of certain events which may indicate that
impairment has occurred. Intangible assets acquired in conjunction with a business combination are
required to be separately recognized if the benefit of the intangible asset obtained is through
contractual or other legal rights, or if the intangible asset can be sold, transferred, licensed,
rented, or exchanged, regardless of the acquirer’s intent to do so.

The provisions of SFAS No. 142 require that a two-step impairment test be performed on goodwill. In
the first step, the Company compares the fair value, which is determined by use of a discounted
cash flow technique, of the reporting unit to its carrying value. If the fair value of the
reporting unit exceeds the carrying value of the net assets of that reporting unit, goodwill is not
impaired, and the Company is not required to perform further testing. If the carrying value of the
net assets assigned to the reporting unit exceeds the fair value of that unit, then the Company
must perform the second step of the impairment test in order to determine the implied fair value of
the reporting entity’s goodwill. If the carrying value of a reporting unit’s goodwill exceeds its
implied fair value, then the Company records an impairment loss equal to the difference.

The Company has two reporting units: Publishing and Learning Technologies. Determining the fair
value of a reporting unit is judgmental in nature, and involves the use of significant estimates
and assumptions. These estimates and assumptions may include revenue growth rates and operating
margins used to calculate projected future cash flows, risk-adjusted discount rates, future
economic and market conditions, and determination of appropriate market comparables. The Company
bases its fair value estimates on assumptions it believes to be reasonable, but that are
unpredictable and inherently uncertain. Actual future results may differ from those estimates. In
addition, the Company may make certain judgments and assumptions in allocating shared assets and
liabilities to determine the carrying values of its reporting units.

The Company performs the annual goodwill impairment assessment as of December 1 of each year. For
the year ended December 31, 2006, the period from January 1, 2007 to April 11, 2007 and for the
period from January 29, 2007 to December 31, 2007, the Company performed the first step in the
impairment test and has determined that there is no impairment of its goodwill for its Publishing
and Learning Technologies reporting units.

18

 

Cambium Learning, Inc. (Predecessor) and

VSS-Cambium Holdings, LLC (Successor)

Notes to Consolidated Financial Statements (continued)

2. Significant Accounting Policies (continued)

Long-Lived Assets and Intangible Assets

In accordance with SFAS No. 144, Accounting for the Impairment or Disposal of Long-Lived Assets,
the Company reviews the carrying value of its long-lived assets, including intangible assets
subject to amortization, for impairment whenever events and circumstances indicate that the
carrying value of the assets may not be recoverable. Recoverability of these assets is measured by
comparison of the carrying value of the assets to the undiscounted cash flows estimated to be
generated by those assets over their remaining economic life. If the undiscounted cash flows are
not sufficient to recover the carrying value of such assets, the assets are considered impaired,
and the impairment loss is measured by comparing the fair value of the assets to their carrying
values. Fair value is determined by either a quoted market price or a value determined by a
discounted cash flow technique, whichever is more appropriate under the circumstances involved.
Intangible assets with determinable lives are amortized over their useful lives, based upon the
pattern in which the expected benefits will be realized. For the year ended December 31, 2006 and
the period from January 1, 2007 to April 11, 2007 and for the period from January 29, 2007 to
December 31, 2007, the Company has determined there is no impairment of any of its long-lived
assets.

Income Taxes

The Company reports under the provisions of SFAS No. 109, Accounting for Income Taxes, which
requires an asset and liability approach to financial accounting and reporting for income taxes.
Deferred tax assets and liabilities are recognized for the future tax consequences attributable to
differences between financial statement carrying amounts of existing assets and liabilities and
their respective tax bases, as well as for operating loss and tax credit carryforwards. A
valuation allowance is applied against net deferred tax assets if, based on the weight of
available evidence, it is more likely than not some or all of the deferred tax assets will not be
realized. Deferred tax assets and liabilities are measured using tax
rates expected to apply to
taxable income in the years in which those temporary differences are expected to be recovered or
settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized
in income in the period that includes the enactment date.

Stock-Based Compensation

Through December 31, 2005, the Company accounted for its stock-based employee compensation plans
on the intrinsic value method under the recognition and measurement principles of Accounting
Principles Board (ABP) Opinion No. 25, Accounting for Stock Issued to Employees, and related
interpretations under APB No. 25. Under the intrinsic value method, compensation expense is
measured on the date of grant as the difference between the deemed fair value of the Company’s
common stock and the exercise or purchase price multiplied by the

19

 

Cambium Learning, Inc. (Predecessor) and

VSS-Cambium Holdings, LLC (Successor)

Notes to Consolidated Financial Statements (continued)

2. Significant Accounting Policies (continued)

number of stock options granted. The Company provided pro forma disclosures only of the
compensation expense determined under the fair value provisions of SFAS No. 123, Accounting for
Stock-Based Compensation.

SFAS No. 123 requires the measurement of the fair value of stock options to employees to be
included in the statements of operations or disclosed in the notes to financial statements. Through
December 31, 2005, the Company elected the disclosure-only alternative under SFAS No. 123, which
requires disclosure of the pro forma effects on earnings as if the fair value-based method of
accounting under SFAS No. 123 had been adopted, as well as certain other information. In accordance
with SFAS No. 148, Accounting for Stock-Based Compensation — Transition and Disclosure, the Company
has computed the pro forma disclosures required under SFAS No. 123 for options granted in the year
ended December 31, 2005 using the Black-Scholes option-pricing model prescribed by SFAS No. 123.

The Company adopted SFAS No. 123(R) effective January 1, 2006. SFAS No. 123(R) requires non-public
companies that used the minimum value method in SFAS No. 123 for either recognition or pro forma
disclosures to apply SFAS No. 123(R) using the prospective-transition method. As such, the Company
will continue to apply APB No. 25 in future periods to equity awards outstanding at the date of
SFAS No. 123(R) adoption that were measured using the minimum value method. In accordance with
SFAS No. 123(R), the Company recognizes the compensation cost of employee stock-based awards using
the straight line method over the vesting period of the award. Effective with the adoption of SFAS
No. 123(R), the Company has elected to use the Black-Scholes option pricing model to determine the
fair value of stock options granted.

As a result of the April 11, 2007 acquisition of Cambium by Holdings, all unvested stock options
outstanding on February 28, 2007 were accelerated and vested in full effective immediately prior
to the closing. At that time, all outstanding options were canceled and converted to the right to
receive a lump-sum cash payment in an amount equal to the excess of $2.5476 per share over the
exercise price for each option.

For the year ended December 31, 2006 and the period January 1, 2007 through April 11, 2007, the
Company recorded stock-based compensation of $260,422 and $2,872,650, respectively in connection
with stock-based awards accounted for in accordance with SFAS No. 123(R).

20

 

Cambium Learning, Inc. (Predecessor) and

VSS-Cambium Holdings, LLC (Successor)

Notes to Consolidated Financial Statements (continued)

2. Significant Accounting Policies (continued)

Recent Accounting Pronouncements

In July 2006, the FASB issued Financial Accounting Standards Interpretation No. 48, Accounting for
Uncertainty in Income Taxes, or FIN 48. FIN 48 clarifies the accounting for uncertainty in income
taxes recognized in an enterprise’s financial statements in accordance with SFAS No. 109. FIN 48
prescribes a recognition and measurement method of a tax position taken or expected to be taken in
a tax return. FIN 48 also provides guidance on de-recognition, classification, interest and
penalties, accounting in interim periods, disclosures, and transitions. FIN 48 is effective for
fiscal years beginning after December 15, 2007. The Company is currently analyzing the effects of
FIN 48 on its consolidated financial position and its results of operations.

In September 2006, the FASB issued SFAS No. 157, Fair Value Measurements. This Statement defines
fair value, establishes a framework for measuring fair value in generally accepted accounting
principles, and expands disclosures about fair value measurements. This Statement applies under
other accounting pronouncements that require or permit fair value measurements, the Board having
previously concluded in those accounting pronouncements that fair value is the relevant
measurement attribute. Accordingly, this Statement does not require any new fair value
measurements. This Statement is effective for financial statements issued for fiscal years
beginning after November 15, 2007, and interim periods within those fiscal years. The Company is
currently analyzing the effects of SFAS No. 157 on its consolidated financial position and its
results of operations.

In February 2007, the FASB issued SFAS No. 159, The Fair Value Option for Financial Assets and
Financial Liabilities — Including an Amendment of FASB Statement No. 115. SFAS No. 159 permits
entities to choose to measure many financial instruments and certain other items at fair value and
is effective for the Company’s fiscal year beginning January 1, 2008. The Company is currently
analyzing the effects of SFAS No. 159 on its consolidated financial position and results of
operations.

In December 2007, the FASB, issued SFAS No. 141 (revised 2007) (SFAS 141(R)), Business
Combinations. SFAS 141(R) makes significant changes to the accounting and reporting standards for
business acquisitions. SFAS 141(R) establishes principles and requirements for an acquirer’s
financial statement recognition and measurement of the assets acquired; the liabilities assumed,
including those arising from contractual contingencies; any contingent consideration; and any
non-controlling interest in the acquiree at the acquisition date. SFAS 141(R) amends SFAS No. 109,
Accounting for Income Taxes, to require the acquirer to recognize changes in the amount of its
deferred tax benefits that are recognizable as a result of a business combination

21

 

Cambium Learning, Inc. (Predecessor) and

VSS-Cambium Holdings, LLC (Successor)

Notes to Consolidated Financial Statements (continued)

2. Significant Accounting Policies (continued)

either in income from continuing operations in the period of the combination or directly in
contributed capital, depending on the circumstances. The statement also amends SFAS No. 142,
Goodwill and Other Intangible Assets, to, among other things, provide guidance for the impairment
testing of acquired research and development intangible assets and assets that the acquirer
intends not to use. SFAS 141(R) is effective for the Company’s fiscal year beginning January 1,
2009 and may not be adopted early or applied retrospectively. The adoption of SFAS 141(R) will
have an impact on the accounting for business combinations occurring on or after the adoption
date, but the effect will be dependent on the acquisitions made at that time.

In December 2007, the FASB issued SFAS No. 160, Noncontrolling Interests in Consolidated Financial
Statements — an amendment of ARB No. 51. SFAS No. 160 establishes new accounting and reporting
standards for the noncontrolling interest in a subsidiary and for the deconsolidation of a
subsidiary. Specifically, this statement requires that a noncontrolling interest, or minority
interest, be recognized as equity in the consolidated financial statements and that it be presented
separately from the parent’s equity. Also, the amounts of net income attributable to the parent and
to the noncontrolling interest must be included in consolidated net income on the face of the
income statement. SFAS No. 160 clarifies that changes in a parent’s ownership interest in a
subsidiary are equity transactions if the parent retains its controlling financial interest. In
addition, this statement requires that a parent recognize a gain or loss in net income when a
subsidiary is deconsolidated, with such gain or loss measured using the fair value of the
noncontrolling equity investment on the deconsolidation date. SFAS No. 160 is effective for the
Company’s fiscal year beginning January 1, 2009 and requires retroactive adoption of the
presentation and disclosure requirements for existing minority interests; all other requirements
may only be applied prospectively. Adoption of SFAS No. 160 is not expected to have a material
impact on the Company’s financial position or results of operations.

3. Acquisitions

Acquisition of Cambium Learning, Inc.

On April 12, 2007, the Company acquired Cambium and its subsidiaries: Cambium Learning (New York),
Inc., Sopris West Educational Services, Inc. (Sopris West), Kurzweil Educational Systems, Inc.,
and IntelliTools, Inc. The Company determined that combining their media expertise and capital
with the strong growth potential that existed in the pre K-12 educational market place for the
types of products and services provided by Cambium would create a more competitive company. In
reaching its decision to acquire Cambium, which resulted in the recognition of $192,287,322 of
goodwill, there were a number of reasons why the Company believed the acquisition would be
beneficial. These potential benefits include:

	 	•	 	Capitalizing on a growing market and the need for accountability

22

 

Cambium Learning, Inc. (Predecessor) and

VSS-Cambium Holdings, LLC (Successor)

Notes to Consolidated Financial Statements (continued)

3. Acquisitions (continued)

	 	•	 	Increasing program penetration by expanding sales from current customers
	 
	 	•	 	Expanding geographic footprint in rural areas
	 
	 	•	 	Exploring acquisition opportunities in a fragmented market

The acquisition was funded through a combination of $140,108,857 of cash, $3,915,000 of executive
rollover shares and $172,104,739 of debt, net of issuance cost. The aggregate purchase price, net
of cash acquired and executive rollover shares, was $303,235,675, of which $21,000,000 was held in
escrow. The acquisition was accounted for as a purchase transaction in accordance with SFAS No.
141. The consolidated financial statements of Holdings include the results of Cambium from the date
of acquisition. The purchase price was allocated among tangible and intangible assets acquired and
liabilities assumed based on fair values at the transaction date. The excess of the purchase price
over the acquired tangible and intangible assets and liabilities was recorded as goodwill. The
Company acquired the stock and, therefore, the additional goodwill resulting from this transaction
is not expected to be tax deductible. The Company has established deferred taxes on the other
nondeductible intangible assets as part of the purchase price.

The amount remaining in escrow was $20,000,000 at December 31, 2007. The escrow will be
distributed the earlier of 30 days after the completion of the December 31, 2007 audit or May 31,
2008, unless certain claims remain outstanding, in which case, the amount in dispute shall remain
in escrow (See Note 19 — Subsequent Events).

The following represents the allocation of the purchase price:

	 	 	 	 	 
	Current assets
	 	$	30,259,364	 
	Property, plant and equipment
	 	 	19,151,609	 
	Other long-term assets
	 	 	234,660	 
	Goodwill
	 	 	192,287,323	 
	Other identified intangible assets
	 	 	143,380,000	 
	Current liabilities
	 	 	(23,891,415	)
	Long-term deferred tax liabilities
	 	 	(39,807,632	)
	Other liabilities
	 	 	(15,353,233	)
	In-process research and development
	 	 	890,000	 
	 
	 	 	 
	Purchase price
	 	$	307,150,676	 
	 
	 	 	 

23

 

Cambium Learning, Inc. (Predecessor) and

VSS-Cambium Holdings, LLC (Successor)

Notes to Consolidated Financial Statements (continued)

3. Acquisitions (continued)

Other identified intangibles acquired consist of the following:

	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Estimated Useful	 
	Asset
	 	Fair Value	 	 	Life	 
	 
	Publishing rights
	 	$	90,300,000	 	 	11 years	 
	Developed technology
	 	 	6,300,000	 	 	6 years	 
	Trademarks
	 	 	15,580,000	 	 	16 years	 
	Reseller networks
	 	 	12,300,000	 	 	11 years	 
	Customer relationships
	 	 	13,700,000	 	 	 	6 to 11 years	 
	Non-competes
	 	 	2,600,000	 	 	3 years	 
	Contracts
	 	 	2,100,000	 	 	4 years	 
	Conference attendee relationships
	 	 	500,000	 	 	8 years	 
	 
	 	 	 	 	 	 	 
	Total other identified intangibles
	 	$	143,380,000	 	 	 	 	 
	 
	 	 	 	 	 	 	 

Goodwill of $153,533,164 and $38,754,159 purchased in the acquisition has been allocated to the
Company’s Publishing and Learning Technologies reporting units, respectively, based on their
relative fair values.

Predecessor Acquisitions

Acquisition of IntelliTools, Inc.

On February 13, 2006, Cambium acquired IntelliTools, Inc. (IntelliTools), a California-based
provider of technology to struggling students with limited English proficiency or need additional
instructional support. Upon completing the acquisition, the Company combined IntelliTools with
Kurzweil to form the Cambium Learning Technologies Group (CLT). In reaching the decision to acquire
IntelliTools, which resulted in the recognition of $5,616,638 of goodwill, there were a number of
specific reasons why the Company believed the acquisition would be beneficial. These potential
benefits include the following:

	 	•	 	IntelliTools, combined into CLT, will be able to provide a more complete offering
to special needs students, generating additional sales.
	 
	 	•	 	IntelliTools, combined into CLT, will be able to achieve significant economies of
scale and greater market penetration by utilizing a single direct selling, marketing,
reseller network, and development team.
	 
	 	•	 	A belief that combining the back office administration and systems, the Company
will be able to reduce its costs.

24

 

Cambium Learning, Inc. (Predecessor) and

VSS-Cambium Holdings, LLC (Successor)

Notes to Consolidated Financial Statements (continued)

3. Acquisitions (continued)

The aggregate purchase price, net of cash acquired, was $9,340,829, of which $1,500,000 was
initially held in escrow, and as of December 31, 2006 and 2007, $1,000,000 and $500,000,
respectively, remains in escrow. The acquisition agreement allows for up to an additional $400,000
of consideration contingent upon the achievement of certain financial targets. As of December 2006,
the entire contingent payment of $400,000 was accrued, which resulted in additional goodwill. The
cash used to finance this acquisition was a $10,400,000 equity contribution. The acquisition was
accounted for as a purchase transaction in accordance with SFAS No. 141. The consolidated financial
statements include the results of IntelliTools from the date of acquisition. The purchase price was
allocated among tangible and intangible assets acquired and liabilities assumed based on fair
values at the transaction date. The excess of the purchase price over the acquired tangible and
intangible assets and liabilities was recorded as goodwill. The Company acquired the stock of
IntelliTools and both seller and buyer made an election under §338(h)(10) of the Internal Revenue
Code to treat the acquisition as an asset acquisition for tax purposes. Therefore, the goodwill and
other intangible assets resulting from this transaction will be tax deductible.

The following represents the allocation of the purchase price:

	 	 	 	 	 
	Current assets
	 	$	1,184,032	 
	Property, plant, and equipment
	 	 	88,234	 
	Other long-term assets
	 	 	22,087	 
	Goodwill
	 	 	5,616,638	 
	Other identified intangible assets
	 	 	4,130,000	 
	Current liabilities
	 	 	(1,700,162	)
	 
	 	 	 
	Purchase price
	 	$	9,340,829	 
	 
	 	 	 

Other identified intangibles acquired consist of the following:

	 	 	 	 	 	 	 
	 	 	 	 	 	 	Estimated Useful
	Asset	 	Fair Value	 	 	Life
	 
	Developed technology
	 	$	1,770,000	 	 	    4 years
	Trademarks and patents
	 	 	530,000	 	 	Indefinite
	Non-compete
	 	 	100,000	 	 	    3 years
	Customer relationships
	 	 	1,730,000	 	 	    9 years
	 
	 	 	 	 	 
	Total other identified intangibles
	 	$	4,130,000	 	 	 
	 
	 	 	 	 	 

25

 

Cambium Learning, Inc. (Predecessor) and

VSS-Cambium Holdings, LLC (Successor)

Notes to Consolidated Financial Statements (continued)

3. Acquisitions (continued)

Acquisition of Certain Assets of Lexia Learning, Inc.

On March 10, 2006, Cambium acquired the certain publishing rights and inventory of the Lexia
Learning Systems, Inc., a Massachusetts corporation, for approximately $356,000. The cash used to
fund this acquisition came from the Company’s general working capital. Approximately $315,000 of
the purchase price was allocated to publishing rights and $41,000 to inventory. The publishing
rights will be amortized on an accelerated basis over its useful life of ten years.

Acquisition of Certain Assets from Jane Fell Greene

On September 29, 2006, Cambium acquired all the copyrights and trademarks for the LANGUAGE!
Product for $20,008,677. The cash used to fund this acquisition came from the Company’s general
working capital. The purchase price was allocated as follows:

	 	 	 	 	 	 	 
	 	 	 	 	Estimated Useful	 
	Asset	Fair Value	 	Life	 
	 
	Pre-paid expenses
	$	120,000	 	 	 	 
	Copyrights
	 	15,588,677	 	10 years
	Trademarks
	 	4,300,000	 	14 years
	 
	 	 	 	 	 
	Purchase price
	$	20,008,677	 	 	 	 
	 
	 	 	 	 	 

Concurrent with the acquisition of the copyrights and trademarks for LANGUAGE!, the Company entered
into a new Author Agreement with Jane Fell Greene, which cancelled all previous agreements between
the Company and Greene.

26

 

Cambium Learning, Inc. (Predecessor) and

VSS-Cambium Holdings, LLC (Successor)

Notes to Consolidated Financial Statements (continued)

4. Balance Sheet Information

Property, Plant, and Equipment

Balances of major classes of assets and accumulated depreciation and amortization consist of the
following:

	 	 	 	 	 	 	 	 	 	 
	 	 	Predecessor	 	 	Successor
	 	 	December 31	 	 	December 31
	 	 	2006 (as restated)	 	 	2007
	Land and building
	 	$	8,709,224	 	 	 	$	13,360,000	 
	Furniture and fixtures
	 	 	434,809	 	 	 	 	287,410	 
	Machinery and equipment
	 	 	3,692,167	 	 	 	 	3,746,557	 
	Computer equipment and software
	 	 	2,294,089	 	 	 	 	2,261,116	 
	Leasehold improvements
	 	 	127,401	 	 	 	 	138,700	 
	 	 	 	 	 	 
	Total
	 	 	15,257,690	 	 	 	 	19,793,783	 
	 
	 	 	 	 	 	 	 	 	 
	Less: accumulated depreciation and
amortization
	 	 	1,658,484	 	 	 	 	985,649	 
	 	 	 	 	 	 
	Property, plant, and equipment, net
	 	$	13,599,206	 	 	 	$	18,808,134	 
	 	 	 	 	 	 

Depreciation and amortization expense was $678,447, $300,778 and $986,651 for the year ended
December 31, 2006, the period from January 1, 2007 to April 11, 2007 and the period from January
29, 2007 to December 31, 2007, respectively.

Performance Share Plan

At the time of the Cambium acquisition, the Company agreed to pay for a long-term incentive plan
for Sopris West employees. The Company recorded a liability at fair value on the date of
acquisition due to the commitment being fixed. The Company paid $220,865 in 2006 and the aggregate
amount accrued as of April 11, 2007 and paid on June 30, 2007 under this plan was $7,558,990. No
further amounts are due at December 31, 2007.

27

 

Cambium Learning, Inc. (Predecessor) and

VSS-Cambium Holdings, LLC (Successor)

Notes to Consolidated Financial Statements (continued)

5. Goodwill and Other Intangible Assets

Goodwill and other intangible assets consist of the following:

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Predecessor	 	 	Successor
	 	 	December 31, 2006, as restated	 	 	December 31, 2007
	 	 	Gross	 	Accumulated	 	 	Gross	 	Accumulated
	 	 	Book Value	 	Amortization	 	 	Book Value	 	Amortization
	 	 	 	 	 	 
	Goodwill
	 	$	45,417,715	 	 	$	—	 	 	 	$	192,287,323	 	 	$	—	 
	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Publishing rights
	 	 	27,727,287	 	 	 	14,431,188	 	 	 	 	90,300,000	 	 	 	10,473,136	 
	Trademark
	 	 	6,130,000	 	 	 	28,158	 	 	 	 	15,580,000	 	 	 	1,130,290	 
	Customer relationships
	 	 	4,111,130	 	 	 	1,719,116	 	 	 	 	13,700,000	 	 	 	3,370,681	 
	Copyrights
	 	 	21,067,779	 	 	 	2,278,762	 	 	 	 	—	 	 	 	—	 
	Developed technology
	 	 	11,570,000	 	 	 	3,653,484	 	 	 	 	6,300,000	 	 	 	1,146,348	 
	Reseller network
	 	 	1,800,000	 	 	 	469,000	 	 	 	 	12,300,000	 	 	 	2,636,246	 
	Non-compete
	 	 	140,000	 	 	 	45,476	 	 	 	 	2,600,000	 	 	 	623,519	 
	Conference attendees
	 	 	—	 	 	 	—	 	 	 	 	500,000	 	 	 	151,041	 
	Customer contracts
	 	 	—	 	 	 	—	 	 	 	 	2,100,000	 	 	 	439,838	 
	 	 	 	 
	Total other intangible assets
	 	 	72,546,196	 	 	 	22,625,184	 	 	 	 	143,380,000	 	 	 	19,971,099	 
	 	 	 	 
	Total
	 	$	117,963,911	 	 	$	22,625,184	 	 	 	$	335,667,323	 	 	$	19,971,099	 
	 	 	 	 	 	 

In accordance with the provisions of SFAS No. 142, goodwill is not amortized.
Amortization expense for publishing rights, trademarks, customer relationship and
other intangible assets was $10,835,971, $3,335,225 and $19,971,099 for the year
ended December 31, 2006, the period from January 1, 2007 to April 11, 2007, and for
the period from January 29, 2007 to December 31, 2007, respectively.

Estimated aggregate amortization expense expected for each of the next five years
related to intangibles subject to amortization is as follows:

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Publishing	 	 	 	 	 	Customer	 	 	 	 	 	Developed	 	Reseller	 	Non-	 	Conference	 	 
	 	 	Rights	 	Trademark	 	Relationship	 	Contracts	 	Technology	 	Network	 	Compete	 	Attendees	 	Total
	 	 	 
	2008
	 	$	13,565,924	 	 	$	1,329,482	 	 	$	3,796,083	 	 	$	1,046,939	 	 	$	1,324,396	 	 	$	2,790,151	 	 	$	866,667	 	 	$	141,927	 	 	$	24,861,569	 
	2009
	 	 	13,948,499	 	 	 	1,340,210	 	 	 	2,848,417	 	 	 	554,816	 	 	 	1,185,081	 	 	 	2,132,331	 	 	 	866,666	 	 	 	85,938	 	 	 	22,961,958	 
	2010
	 	 	13,605,543	 	 	 	1,322,641	 	 	 	1,804,648	 	 	 	58,408	 	 	 	1,044,145	 	 	 	1,594,904	 	 	 	243,147	 	 	 	52,083	 	 	 	19,725,519	 
	2011
	 	 	11,846,195	 	 	 	1,281,816	 	 	 	932,544	 	 	 	 	 	 	 	878,975	 	 	 	1,135,671	 	 	 	 	 	 	 	32,553	 	 	 	16,107,754	 
	2012
	 	 	9,267,222	 	 	 	1,201,701	 	 	 	518,496	 	 	 	 	 	 	 	721,055	 	 	 	789,384	 	 	 	 	 	 	 	18,229	 	 	 	12,516,087	 
	Thereafter
	 	 	17,593,481	 	 	 	7,973,860	 	 	 	429,132	 	 	 	 	 	 	 	—	 	 	 	1,221,312	 	 	 	 	 	 	 	18,229	 	 	 	27,236,014	 
	 	 	 
	 
	 	$	79,826,864	 	 	$	14,449,710	 	 	$	10,329,320	 	 	$	1,660,163	 	 	$	5,153,652	 	 	$	9,663,753	 	 	$	1,976,480	 	 	$	348,959	 	 	$	123,408,901	 
	 	 	 

28

 

Cambium Learning, Inc. (Predecessor) and

VSS-Cambium Holdings, LLC (Successor)

Notes to Consolidated Financial Statements (continued)

6. Long-Term Debt

Long-term debt consists of the following:

	 	 	 	 	 	 
	 	 	Predecessor	 	 	Successor
	 	 	December 31	 	 	December 31
	 	 	2006	 	 	2007
	 	 	 	 	 	 
	$128,000,000 of floating rate senior secured
notes due 4/11/2013, interest payable
quarterly
	 	—	 	 	$127,040,000
	$56,602,254 of 11.75% senior unsecured notes
due 4/11/2014, interest payable quarterly
	 	—	 	 	50,641,960
	$17,500,000 of 5.5% unsecured notes issued
to the former owner of Sopris West due
January 30, 2009, interest payable
semi-annually
	 	$17,500,000	 	 	—
	 	 	 	 	 	 
	 
	 	17,500,000	 	 	177,681,960
	 
	 	 	 	 	 
	Less: current portion of long-term debt
	 	—	 	 	1,280,000
	 	 	 	 	 	 
	Total long-term debt
	 	$17,500,000	 	 	$176,401,960
	 	 	 	 	 	 

Credit Agreements of the Successor — Senior Secured Credit Facility

On
April 12, 2007, Cambium entered into a $158,000,000 Senior Secured Credit Facility (the Senior
Facility) with several banks for which Holdings is a Guarantor. The Senior Facility was comprised
of a $30 million revolving credit agreement (the Revolver) and a $128 million loan agreement. The
Senior Facility, including the Revolver for which Cambium pays annual commitment fees, expires on
April 11, 2013. The Senior Facility is collateralized by all of Cambium’s personal property. The
interest rate on the Senior Facility is based on either one-, three- or six-month LIBOR rate plus
2.75% and was 7.58% at December 31, 2007. The loan agreement requires quarterly principal payments
of $320,000. As of December 31, 2007, Cambium had no borrowings under the Revolver and subject to
certain borrowing base capacity limitations for outstanding letters of credit, had $28,545,000
available to borrow.

The Senior Facility includes a financial covenant which is a total leverage ratio. The ratio is
calculated quarterly using EBITDA, which is defined as earnings before interest paid, taxes,
depreciation and amortization, and other adjustments allowed under the terms of the agreement, on
a rolling 12-month basis. It also contains customary covenants, including limitations on Cambium’s
ability to incur debt, and events of default as defined by the agreement. The Senior Facility also
limits Cambium’s ability to pay dividends, to make advances, and otherwise engage in inter-company
transactions. The Senior Facility requires the total leverage ratio to be no greater than 8.0:1 in
2007, 7.75:1 for the second quarter of 2008 and 7.50:1 starting the third quarter of 2008. See
Note 19, Subsequent Events, regarding the Company’s default and temporary waiver.

29

 

Cambium Learning, Inc. (Predecessor) and

VSS-Cambium Holdings, LLC (Successor)

Notes to Consolidated Financial Statements (continued)

6. Long-Term Debt (continued)

In the event that Cambium fails to comply with the financial covenant, Holdings has the right to
make a cash contribution to the capital of Cambium, the aggregate amount not to be in excess of the
minimum amount necessary to cure the relevant failure to comply with the financial covenant. Upon
receipt by Cambium of such cash, the financial covenant will be recalculated giving effect to the
pro forma adjustments. EBITDA shall be increased by the amount of cash contributed, solely for the
purpose of measuring the financial covenant.

Credit Agreements of the Successor — Subordinated Notes

On April 12, 2007, Cambium entered into a Note Purchase Agreement and sold 11.75% notes due April
11, 2014 (the Subordinated Notes) generating gross proceeds of $50 million, in a private
placement. The Subordinated Notes are guaranteed by Holdings and pay cash interest equal to 10.0%
on a quarterly basis. The remaining 1.75% of interest is not due until April 11, 2014, at which
time the value of these notes including accrued interest will be $56,602,254. At December 31,
2007, the total outstanding balance and accrued interest on the Subordinated Notes was
$50,641,960.

The Note Purchase Agreement includes a financial covenant which requires that beginning with the
quarter ended March 31, 2009, Holdings maintains as of the end of each fiscal quarter a
consolidated EBITDA of not less than $25,000,000, which is defined as earnings before interest
paid, taxes, depreciation and amortization, and other adjustments allowed under the terms of the
agreement, on a rolling 12-month basis. It also contains customary covenants, including
limitations on Cambium’s ability to incur debt, and events of default as defined by the agreement.
See Note 19, Subsequent Events, regarding the Company’s default and temporary waiver.

Deferred financing costs are capitalized in other assets, net of accumulated amortization, and are
amortized over the term of the related debt, using the effective interest method. In connection
with the successor financings above, the Company incurred $5,895,261 in financing costs.
Capitalized deferred financing costs at December 31, 2007 were $5,198,568.

30

 

Cambium Learning, Inc. (Predecessor) and

VSS-Cambium Holdings, LLC (Successor)

Notes to Consolidated Financial Statements (continued)

6. Long-Term Debt (continued)

At December 31, 2007, the future minimum repayments under long-term debt, including paid-in-kind
interest, are payable as follows:

	 	 	 	 	 
	2008
	 	$	1,280,000	 
	2009
	 	 	1,280,000	 
	2010
	 	 	1,280,000	 
	2011
	 	 	1,280,000	 
	2012
	 	 	1,280,000	 
	Thereafter
	 	 	177,242,254	 
	 
	 	 	 
	Total debt repayment
	 	$	183,642,254	 
	 
	 	 	 

Credit Agreement of the Predecessor

On March 7, 2005, Cambium had entered into a credit agreement that provided Cambium with a senior
secured revolving credit facility (the Predecessor Revolver) subject to borrowing base limitations.
On February 27, 2006, Cambium amended the line of credit agreement. The amendment increased the
Predecessor Revolver to $12,500,000, for which Cambium paid annual commitment fees, and extended
the expiration date to May 30, 2008. Borrowings under the Revolver were collateralized by all of
Cambium’s personal property and the Predecessor Revolver pledges all stock owned by Cambium and
EdNewco, LLC as additional security. As of December 31, 2006, the Company had $5,000,000 of
borrowings outstanding and $1,125,000 of outstanding letters of credit. On April 12, 2007, the
Predecessor Revolver was terminated and all borrowings under the Predecessor Revolver were paid in
full.

Predecessor Long-Term Debt — Related Party

Long-term debt — related party at December 31, 2006 consists of $17,500,000 of 5.5% unsecured
notes issued to the former owner of Sopris West due January 30, 2009. Interest on the notes was
payable semi-annually. The notes were repaid in full on April 12, 2007, concurrent with the
Holding’s acquisition of Cambium.

7. Derivative Financial Instruments

The Company uses interest rate derivative instruments to hedge its exposure to interest rate
volatility resulting from its Senior Facility (see Note 6). SFAS No. 133, Accounting for
Derivative Instruments and Hedging Activities, as amended (SFAS 133) requires that all derivative
instruments be reported on the balance sheet at fair value and establishes criteria for
designation and effectiveness of hedging relationships, including a requirement that all
designations must be made at the inception of each instrument. As such initial designations were
not made, SFAS 133 requires changes in the fair value of the derivative instrument to be
recognized in the current period statement of operations as other income or expense.

31

 

Cambium Learning, Inc. (Predecessor) and

VSS-Cambium Holdings, LLC (Successor)

Notes to Consolidated Financial Statements (continued)

7. Derivative Financial Instruments (continued)

In June 2007, the Company entered into interest rate swap contracts in the notional amounts of
$39.0 million which expires in June 2010. Under the agreement, to the extent that LIBOR exceeds a
fixed maximum rate, the Company will receive payments on the notional amount. The total fair value
of this financial instrument at December 31, 2007 was approximately $1.5 million. During the period
from January 29, 2007 to December 31, 2007, the Company recognized a loss of $1,534,379 on changes
in fair market value of the interest rate swap, which has been included in interest and other
expenses in the accompanying consolidated statement of operations and in other long-term
liabilities in the accompanying consolidated balance sheet.

8. Income Taxes

Significant components of the provision (benefit) for income taxes attributable to income from
operations before taxes consist of the following:

	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Predecessor	 	 	Successor
	 	 	 	 	 	 	Period from	 	 	Period from
	 	 	Year Ended	 	January 1	 	 	January 29
	 	 	December 31	 	2007 to	 	 	2007 to
	 	 	2006,	 	April 11,	 	 	December 31,
	 	 	(as restated)	 	2007	 	 	2007
	 	 	 	 	 	 
	Current:
	 	 	 	 	 	 	 	 	 	 	 	 	 
	Federal
	 	$	6,576,980	 	 	$	501,534	 	 	 	$	18,000	 
	State and other
	 	 	1,069,804	 	 	 	356,976	 	 	 	 	508,020	 
	 	 	 	 	 	 
	Total current
	 	 	7,646,784	 	 	 	858,510	 	 	 	 	526,020	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 
	Deferred:
	 	 	 	 	 	 	 	 	 	 	 	 	 
	Federal
	 	 	(3,932,925	)	 	 	(4,309,520	)	 	 	 	(7,109,967	)
	State and other
	 	 	(310,617	)	 	 	(243,048	)	 	 	 	(1,254,700	)
	 	 	 	 	 	 
	Total deferred
	 	 	(4,243,542	)	 	 	(4,552,568	)	 	 	 	(8,364,667	)
	 	 	 	 	 	 
	Total tax provision (benefit)
	 	$	3,403,242	 	 	$	(3,694,058	)	 	 	$	(7,838,647	)
	 	 	 	 	 	 

The Company has recorded a total tax benefit in the periods January 1, 2007 to April 11, 2007, and
from January 29, 2007 to December 31, 2008 as a result of deferred tax assets that are expected to
be realized in future periods.

32

 

Cambium Learning, Inc. (Predecessor) and

VSS-Cambium Holdings, LLC (Successor)

Notes to Consolidated Financial Statements (continued)

8. Income Taxes

The significant components of the net deferred tax assets and liabilities are shown in the
following table:

	 	 	 	 	 	 	 	 	 	 
	 	 	Predecessor,	 	 	 
	 	 	December 31	 	 	Successor,
	 	 	2006 (as	 	 	December 31
	 	 	restated)	 	 	2007
	 	 	 	 	 	 
	Deferred tax assets:
	 	 	 	 	 	 	 	 	 
	Net operating and capital loss carryforwards
	 	$	726,438	 	 	 	$	2,652,843	 
	Deferred compensation
	 	 	3,192,730	 	 	 	 	147,607	 
	Depreciation and amortization
	 	 	2,629,540	 	 	 	 	31,379	 
	Intangible assets
	 	 	631,000	 	 	 	 	14,703,398	 
	Embezzlement Loss
	 	 	2,185,625	 	 	 	 	4,878,100	 
	Other, net
	 	 	1,008,211	 	 	 	 	3,491,236	 
	Reserves
	 	 	705,921	 	 	 	 	992,361	 
	Valuation allowance
	 	 	(2,325,966	)	 	 	 	(1,028,717	)
	 	 	 	 	 	 
	 
	 	 	8,753,499	 	 	 	 	25,868,207	 
	 
	 	 	 	 	 	 	 	 	 
	Deferred tax liabilities:
	 	 	 	 	 	 	 	 	 
	Intangible and fixed assets
	 	 	(8,706,000	)	 	 	 	(49,453,624	)
	Other, net
	 	 	(7,282	)	 	 	 	(488,764	)
	 	 	 	 	 	 
	Net deferred
tax assets (liabilities)
	 	$	40,217	 	 	 	$	(24,074,181	)
	 	 	 	 	 	 

The net deferred tax liabilities are stated at prevailing statutory income tax rates. Deferred tax
assets and liabilities are reflected on the Company’s consolidated balance sheet are as follows:

	 	 	 	 	 	 	 	 	 	 
	 	 	December 31	 	 	December 31,
	 	 	2006	 	 	2007
	 	 	 	 	 	 
	Current deferred tax assets
	 	$	3,738,476	 	 	 	$	5,362,054	 
	Non-current deferred tax liabilities
	 	 	(3,698,259	)	 	 	 	(29,436,235	)
	 	 	 	 	 	 
	Net deferred tax assets (liabilities)
	 	$	40,217	 	 	 	$	(24,074,181	)
	 	 	 	 	 	 

In 2006 the major components attributable to the difference between the federal statutory rate of
35% and the actual rate are valuation allowances state taxes, non-deductible meals and
entertainment, §199 manufacturer’s deduction, and the extraterritorial income exclusion. In the
period ended April 11, 2007, the major components attributable to the difference between the
federal statutory rate of 35% and the actual rate are valuation allowances state taxes,
non-deductible meals and entertainment, and non-deductible acquisition costs. In the period ended
December 31, 2007 the major components attributable to the difference between the federal statutory
rate of 35% and the actual rate are state taxes, non-deductible meals and entertainment, and
in-process R&D.

33

 

Cambium Learning, Inc. (Predecessor) and

VSS-Cambium Holdings, LLC (Successor)

Notes to Consolidated Financial Statements (continued)

8. Income Taxes (continued)

As of December 31, 2007, the Company had federal consolidated net operating loss carryforwards of
approximately $4,100,000, which expire in 2027.

The deferred tax assets at December 31, 2006 and December 31, 2007 were each reduced by a
valuation allowance of $2,325,966 and $1,028,717, respectively, which in 2006 are related to the
tax benefits of the amortization of intangibles, capital losses and state net operating losses
that are not expected to be realized, and in 2007 related to capital losses and state net
operating loss not expected to be realized.

9. Stockholders’ Equity — Predecessor

The rights and preferences of each of the Company classes of stock are as follows:

Common Stock

At December 31, 2006 the Company had authorized 110,000,000 shares of common stock, of which
2,720,718 were issued, 100,000,000 were reserved for the conversion of preferred stock, and
7,000,000 shares were reserved for issuance upon exercise of common stock options, of which
5,860,750 options were issued.

Voting

Each share of common stock of the Company shall have identical rights and privileges in every
respect. The holders of shares of common stock are entitled to vote upon all matters submitted to a
vote of the stockholders of the Company, and shall be entitled to one vote for each share of common
stock held.

Dividends

Dividends may be declared on the shares of common stock by the Board of Directors in accordance
with the criteria set forth in the Series A Preferred Stock dividend rights.

Series A Preferred Stock

At December 31, 2006, the Company had authorized 100,000,000 shares of preferred stock, of which
100,000,000 have been designated as Series A Preferred Stock.

In February 2006, the Company issued and sold an aggregate of 10,400,000 shares of Series A
Preferred Stock at a price of $1.00 per share. The Company recorded a beneficial conversion
feature of $3,016,000 related to these shares.

34

 

Cambium Learning, Inc. (Predecessor) and

VSS-Cambium Holdings, LLC (Successor)

Notes to Consolidated Financial Statements (continued)

9. Stockholders’ Equity (continued)

In May 2006, the Company issued and sold an aggregate of 1,250,000 shares of Series A Preferred
Stock to key senior management employees at a price of $1.00 per share. Related to these shares,
the Company recorded compensation expense of $1,703,277, including the gross-up of taxes, and
$925,000, excluding the gross-up of taxes.

Ranking

Series A Preferred Stock shall rank senior to all other equity securities of the Company,
including any other series or class of the Company’s preferred stock, common stock, or other
capital stock, now or hereafter authorized, unless by its terms such series or class of equity
securities ranks senior to or pari passu with the Series A Preferred Stock, and such series or
class of equity securities has been authorized and approved in accordance with the provisions of
the agreement by the holders of a majority of the then-outstanding shares of Series A Preferred
Stock.

Dividends and Distributions

Subject to the prior rights and preferences, if any, applicable to shares of the preferred stock or
any series thereof that ranks senior to or pari passu with the Series A Preferred Stock and that
has been authorized and approved in accordance with the provisions of the agreement by the holders
of a majority of the then-outstanding shares of Series A Preferred Stock, the Board of Directors
may declare and pay dividends (payable in cash, stock, or otherwise) at any time and from time to
time out of any funds the Company legally has available therefore in the following order of
priority:

	 	(i)	 	First, to the holders of Series A Preferred Stock, pro rata, in proportion to their
respective ownership of the Series A Preferred Stock until each such holder has received
100% of the original issue price such Series A Preferred Stock paid by such holder.
	 
	 	(ii)	 	Second, to the holders of Series A Preferred Stock, pro rata, in proportion to their
respective ownership of the Series A Preferred Stock until each such holder has received
cumulative dividends equal to a pre-tax annual rate of return of 8% of the original issue
compounded quarterly as such amount is determined in good faith by the Board.
	 
	 	(iii)	 	Thereafter to the holders of Series A Preferred Stock and common stock, pro rata, in
proportion to the number of shares of common stock each holder would be entitled to receive
upon conversion of all of the Series A Preferred Stock into common stock.

As of December 31, 2006 and through April 11, 2007, no dividends have been declared or paid.

35

 

Cambium Learning, Inc. (Predecessor) and

VSS-Cambium Holdings, LLC (Successor)

Notes to Consolidated Financial Statements (continued)

9. Stockholders’ Equity (continued)

Voting Rights

In addition to any voting rights provided by law, the holders of shares of Series A Preferred
Stock shall have the following voting rights:

Each share of Series A Preferred Stock shall entitle the holder thereof to vote, in person
or by proxy, on all matters voted on by holders of common stock, voting together as a
single class with the holders of the common stock, and with holders of all other shares
entitled to vote thereon.

Each share of Series A Preferred Stock shall entitle the holder to the number of votes
with respect to such share as is equal to the number of votes that such holder would be
entitled to cast assuming that such share of Series A Preferred Stock had been converted
on the record date into the number of shares of common stock then issuable upon conversion
of such share of Series A Preferred Stock.

Liquidation, Dissolution, or Winding Up

In the event of any liquidation, dissolution, or winding up of the Company, either voluntary or
involuntary, the assets of the Company shall be distributed to the holders of preferred stock and
common stock consistent with the distribution of dividends described above. If, upon any
liquidation, dissolution, or winding up of the Company, the assets of the Company available for
distribution to the holders of the Series A Preferred Stock shall be insufficient to permit payment
in full to such holders of the sums which such holders are entitled to receive in such case, then
all of the assets available for distribution to holders of the Series A Preferred Stock shall be
distributed among and paid to such holders ratably in proportion to the amounts that would be
payable to such holders if such assets were sufficient to permit payment in full. A consolidation
or merger of the Company resulting in the holders of the issued and outstanding voting securities
of the Company immediately prior to such transaction owning or controlling a majority of the issued
and outstanding voting securities of the continuing or surviving entity immediately following such
transaction shall not be deemed to be a liquidation, dissolution, or winding up of the Company.

Conversion

Each share of Series A Preferred Stock shall be convertible, at the option of the holder thereof,
at any time or from time to time, into a number of shares of common stock equal to a fraction, the
numerator of which is the Series A Liquidation Preference and the denominator of which is the

36

 

Cambium Learning, Inc. (Predecessor) and

VSS-Cambium Holdings, LLC (Successor)

Notes to Consolidated Financial Statements (continued)

9. Stockholders’ Equity (continued)

Adjusted Conversion Price then in effect. At April 11, 2007, just prior to the acquisition by
Holdings, each share of Series A Preferred Stock outstanding converted into one share of common
stock.

10. Members’ Equity

VSS-Cambium Holdings, LLC

Holdings was formed on January 29, 2007 and on that date entered into a stock purchase agreement
that provided for the purchase by Holdings of all of the outstanding stock of Cambium. Each
Investor and Executive Member (Member) contributed capital which totaled $144,023,857, including
cash and carryover interest, and was issued a membership interest in Holdings. The capital
contributed was then used to purchase the outstanding stock of Cambium on April 12, 2007. No future
capital contribution is required to Holdings by its Members.

Holdings shall distribute cash and securities at the times determined by the Board at its sole
discretion. The amount of each Distribution shall be as follows:

	 	(a)	 	first, to the Members, in proportion to their membership interest, until the aggregate
amount equals the aggregate amount of their capital contributions;
	 
	 	(b)	 	second, to the Members, in proportion to their respective Percentages, a return on the
aggregate amount of their capital contributions from the date of the making of such
contributions at the rate of eight percent (8%) per year, compounded annually;
	 
	 	(c)	 	then, upon the occurrence of a Realization Event, to the Management LLC for the aggregate
amount of up to 17% of the remaining proceeds from the Realization Event;
	 
	 	(d)	 	the balance to the Members in proportion to their membership
interest.

No returns on capital have been accreted as of December 31, 2007.

37

 

Cambium Learning, Inc. (Predecessor) and

VSS-Cambium Holdings, LLC (Successor)

Notes to Consolidated Financial Statements (continued)

10. Members’ Equity (continued)

The term “Realization Event” means the date upon which the Members of Holdings receive cash equal
to more than 50% of the total consideration to which they are entitled in connection with any of
the following transactions (with non-cash consideration valued at fair market value as reasonably
determined by the Board):

	 	(a)	 	a sale or assignment, in one transaction or in a series of related transactions, of more
than 50% of the percentage interests in Holdings (other than a sale or assignment to an
affiliate of an Investor Member or a sale or assignment in connection with one or more
public offerings);
	 
	 	(b)	 	a sale or other disposition, in one transaction or in a series of related transactions, of
assets of Holdings or of Cambium having a value equal to more than 50% of the total value of
the assets of Holdings and Cambium; or
	 
	 	(c)	 	a merger or consolidation involving Holdings or Cambium following which the Members of
Holdings prior to such transaction do not own in the aggregate, directly or indirectly, 50%
or more of the equity or voting interests in the surviving or successor entity.

Following a Realization Event, a sale of membership or any other sale of membership interests, or
a merger, Holdings shall have the right to withhold, and each of the selling Members shall
contribute and pay over from the proceeds received or receivable, a pro rata portion of the
proceeds payable in any such transaction equal to the amount necessary, as reasonably determined
by the Board, to satisfy any post-transaction indemnification, purchase price adjustment, or other
similar escrow or holdback obligation.

If an initial public offering of equity interests in any subsidiary of Holdings shall occur, the
Board may, in its sole discretion, cause Holdings to distribute its shares in the public
subsidiary to the Investor Members and the Executive Members in accordance with the Distribution.

If an Executive Member’s employment by Holdings or one of its subsidiaries is terminated for Cause
or is terminated by the Executive Member without good reason (each, a Trigger Termination), then,
Holdings shall have the option (but not the obligation), exercisable for 180 days after such
termination, to purchase the Executive Member’s membership interest in the Company, in whole or in
part, at the fair market value thereof as of the last day of the calendar month in which such
Trigger Termination occurs. Holdings may exercise this option upon determination of the Board. If
the Company exercises this option, the Company will accrete the difference and record the
obligation as a liability. The total executive members interest was subject to this provision at
December 31, 2007 was $2,915,000.

38

 

Cambium Learning, Inc. (Predecessor) and

VSS-Cambium Holdings, LLC (Successor)

Notes to Consolidated Financial Statements (continued)

10. Members’ Equity (continued)

VSS-Cambium Management, LLC

VSS-Cambium Management, LLC (Management LLC) is a Delaware Limited Liability Company formed on
February 7, 2007. Management is a member and holds a $50,000 equity interest in Holdings. Its
members are Holdings and individuals admitted as Management Members. Management Members may
include employees of and consultants to Cambium. Management LLC is authorized to sell a total of
100,000 Management LLC units. Management Members are entitled to receive from Holdings following
the occurrence of a Realization Event, distributions in an aggregate amount of up to 17% of the
amount available for distribution to the Member of Holdings after repayment of all capital
contributions made by them plus an 8% compounded amount return on those contributions.

Upon the occurrence of a Realization Event, all of the authorized but un-issued LLC Units
automatically shall be issued pro rata to the Management Members of the Company who are active
employees, except that Holdings may, in its absolute discretion, allocate those LLC Units in some
of the member recommended by the Chief Executive Officer of Holdings.

Each Management Member units are subject to vesting, but upon the occurrence of Realization Event
each member of the Management LLC who is an active employee shall be deemed to be fully vested.
Each Management Member’s interest, in most cases, shall vest solely upon a Realization Event and
certain others vest over a four year period; however, the Management Member loses the right to the
vested shares in the case of a voluntary termination or a termination for cause. Upon a vesting or
Realization Event, the Company will record compensation expense and a related liability related to
the cash payable on distribution.

As of December 31, 2007, 65,761 units for a total of $32,881 have been sold and distributed to
certain employees of Cambium.

11. Defined Contribution Retirement Plan

Cambium has established a defined contribution retirement plan, the Cambium Learning
401(k)
Savings Plan, which conforms to Section
401(k) of the Internal Revenue Code, and covers
substantially all of Cambium’s eligible employees. Participants may elect to contribute a
percentage of their compensation subject to an annual limit. Cambium provides a matching
contribution in amounts up to 4.5% of employee compensation. The 401(k) matching contribution
expense was $695,642, $292,622, and $472,219 for the year ended December 31, 2006, the period from
January 1, 2007 to April 11, 2007 and for the period from January 29, 2007 to December 31, 2007,
respectively.

39

 

Cambium Learning, Inc. (Predecessor) and

VSS-Cambium Holdings, LLC (Successor)

Notes to Consolidated Financial Statements (continued)

12. Disclosures About Fair Value of Financial Instruments

The fair value of a financial instrument is deemed to be the amount at which the instrument could
be exchanged in a current transaction between willing parties. As of December 31, 2007, the
financial instruments include cash and cash equivalents and the $127,040,000 Senior Secured Tranche
B Notes outstanding and the $50,641,960 senior unsecured subordinated Notes. The fair market values
of cash and cash equivalents are equal to their carrying value. The fair market value of the Notes
are subject to market conditions; however, a limited trading market restricts the ability to freely
trade the debt. Based on the limited trading market, the Company is unable to determine the fair
value of the Notes.

13. Stock Option Plan — Predecessor

2004 Stock Compensation Plan

The Company adopted the Cambium Learning 2004 Stock Compensation Plan (the 2004 Option Plan) on
April 28, 2004. A total of 7,000,000 shares of common stock have been authorized and reserved for
issuance under the 2004 Option Plan. Under the terms of the 2004 Option Plan, the Company is
authorized to grant incentive stock options as defined under the Internal Revenue Code,
non-qualified options, restricted stock, bonus stock, performance awards, and cash awards to
employees, officers, directors, consultants, and advisors. Options granted under the 2004 Option
Plan typically expire ten years from the date of grant.

The 2004 Option Plan is administered by the compensation committee of the Board of Directors, which
selects the individuals to whom equity-based awards will be granted and determines the option
exercise price and other terms of each award, subject to the provisions of the 2004 Option Plan.
The 2004 Option Plan provides that at the sole discretion of the compensation committee upon an
acquisition of the Company, all options to purchase common stock will become exercisable, all
restrictions on restricted stock will lapse, and/or all performance share awards will be paid out
pro-rata based on the level of performance attained as of such date. Options granted under the 2004
Option Plan typically vest over a four- to six-year period. At April 11, 2007, there was no
restricted or bonus stock issued under the 2004 Option Plan, and there were no performance awards
or cash awards issued under the 2004 Option Plan. At
December 31, 2006 and April 11, 2007,
1,139,250 shares were available for future grant under the 2004 Option Plan.

40

 

Cambium Learning, Inc. (Predecessor) and

VSS-Cambium Holdings, LLC (Successor)

Notes to Consolidated Financial Statements (continued)

13. Stock Option Plan (continued)

The Company uses the Black-Scholes option pricing model to calculate the grant date fair value of
an award. The fair value of options granted were calculated using the following estimated
weighted-average assumptions:

	 	 	 	 	 
	 	 	Year Ended
	 	 	December 31
	 	 	2006
	Risk-free interest rate
	 	 	4.8% – 4.87	%
	Expected dividend yield
	 	 	0	%
	Volatility factor
	 	 	55.43% – 56.06	% 
	Expected lives
	 	 	6.25 years	 
	Weighted-average fair value of options granted
	 	$	0.63	 

As there is no public market for the Company’s common stock, the volatility for options granted in
2006 has been determined based on the analysis of reported data for a peer group of companies that
issued options with substantially similar terms. The expected life of options has been determined
utilizing the “simplified” method as prescribed by the SEC’s Staff Accounting Bulletin No. 107,
Share-Based Payment. The risk-free interest rate is based on a zero coupon United States Treasury
instrument whose term is consistent with the expected life of the stock options. The Company has
not paid, and does not anticipate paying, cash dividends on its shares of common stock; therefore,
the expected divided yield is assumed to be zero. SFAS No. 123(R) requires companies to utilize an
estimated forfeiture when calculating the expense for the period. As a result, the Company applied
an estimated forfeiture rate of 0% in the year ended December 31, 2006.

41

 

Cambium Learning, Inc. (Predecessor) and

VSS-Cambium Holdings, LLC (Successor)

Notes to Consolidated Financial Statements (continued)

13. Stock Option Plan (continued)

Information with respect to activity under the 2004 Option Plan is as follows:

	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Weighted-
	 	 	Number of	 	Average
	 	 	Shares	 	Exercise Price
	Outstanding at December 31, 2005
	 	 	3,927,465	 	 	$	2.31	 
	Granted
	 	 	2,325,000	 	 	 	2.00	 
	Exercised
	 	 	—	 	 	 	—	 
	Canceled
	 	 	(391,715	)	 	 	2.15	 
	 	 	   
	Outstanding at December 31, 2006
	 	 	5,860,750	 	 	$	2.20	 
	Granted
	 	 	—	 	 	 	—	 
	Exercised
	 	 	—	 	 	 	—	 
	Canceled
	 	 	5,860,750	 	 	$	2.20	 
	 	 	   
	Outstanding
at April 11, 2007
	 	 	—	 	 	 	—	 
	 	 	 

In February 2007, in connection with the acquisition of Cambium, all outstanding stock options were
modified such that they became fully vested, prior to the effective time of the acquisition. All
outstanding options prior to the effective time of the acquisition were canceled in exchange for
cash in an amount equal to the excess, if any, of the fair value over the exercise price of the
option, multiplied by the number of shares of common stock underlying the option. Cambium has
recorded and expensed $2,872,650 in its consolidated statement of operations for the period from
January 1, 2007 through April 11, 2007 as a result of the modification.

14. Commitments and Contingencies

Leases

Cambium has operating leases for various office and warehouse equipment and office and warehouse
facilities that expire at various dates through 2016. Certain leases contain renewal and escalation
clauses for a proportionate share of operating expenses.

Cambium has a build-to-suit lease for warehouse space in Frederick, Colorado. The lease requires
minimum monthly rents that expire on October 31, 2016. The lease is renewable at the Company’s
option for two additional periods of five years each. The Company has an outstanding letter of
credit in the amount of $1,000,000 to secure the lease.

42

 

Cambium Learning, Inc. (Predecessor) and

VSS-Cambium Holdings, LLC (Successor)

Notes to Consolidated Financial Statements (continued)

14. Commitments and Contingencies (continued)

The Company evaluated the provisions of Emerging Issues Task Force (EITF) 97-10, The Effect of
Lessee Involvement in Asset Construction, and SFAS No. 98, Accounting for Leases, and concluded
that due to the Company’s collateral to the landlord, in the form of the $1,000,000 letter of
credit, that it is deemed the owner of the land and building for accounting purposes. As a result,
the related capitalized costs for the warehouse space in Frederick, Colorado are now classified as
“land and building” and are included in property, plant, and equipment, net, in the accompanying
balance sheets. A liability for the same amount appears as other accrued expenses and accrued
long-term building costs, representing the short- and long-term components. Due to the acquisition
of Cambium, the Company recorded an increase of $4,747,587 in purchase accounting related to the
fair market value of land and building for the warehouse space on the date of acquisition. The
related liability has been adjusted accordingly. The cost of the building is being depreciated over
a 35-year useful life. The amount of the depreciation expense was $36,079, $60,732, and $264,604
for the year ended December 31, 2006, the period from January 1, 2007 through April 11, 2007, and
the period April 12, 2007 through December 31, 2007, respectively. Additionally, the obligation
will be reduced over the life of the lease at an interest rate of 5.54%. At the end of the original
lease term, the land and building, net of accumulated depreciation, will be equal to the remaining
liability.

The future minimum lease commitment under this build-to-suit lease is payable as follows:

	 	 	 	 	 
	2008
	 	$	966,024	 
	2009
	 	 	1,006,108	 
	2010
	 	 	1,026,150	 
	2011
	 	 	1,037,173	 
	2012
	 	 	1,092,289	 
	Thereafter
	 	 	4,357,465	 
	 
	 	 	 
	Total minimum lease payments
	 	$	9,485,209	 
	 
	 	 	 

The future minimum rental commitments under all remaining noncancelable leases for real estate
operating leases are payable as follows:

	 	 	 	 	 
	2008
	 	$	1,250,911	 
	2009
	 	 	1,084,094	 
	2010
	 	 	649,356	 
	2011
	 	 	649,356	 
	2012
	 	 	649,356	 
	Thereafter
	 	 	270,565	 
	 
	 	 	 
	Total minimum lease payments
	 	$	4,553,638	 
	 
	 	 	 

43

 

Cambium Learning, Inc. (Predecessor) and

VSS-Cambium Holdings, LLC (Successor)

Notes to Consolidated Financial Statements (continued)

14. Commitments and Contingencies (continued)

Operating rent expense was $1,905,554, $375,144, and $939,208 for the period from January 1, 2006
to December 31, 2006, January 1, 2007 to April 11, 2007 and for the period from January 29, 2007
to December 31, 2007, respectively.

Contingencies

Cambium is involved in ordinary and routine litigation and matters incidental to its business.
There are no such matters pending that Cambium expects to be material in relation to its financial
condition, results of operations, or cash flow.

Cambium is contingently liable for $1,455,000 of letters of credit, performance bonds and surety
bonds posted as security for its operating activities. The full amount is backed by letters of
credit from the Revolver. Under the terms of the Revolver, outstanding letters of credit are
deducted from the unused borrowing capacity.

Indemnification Provisions

Except as limited by Massachusetts law, the by-laws of the Company require it to indemnify certain
current or former directors, officers, and employees of the Company against expenses incurred by
them in connection with each proceeding in which he or she is involved as a result of serving or
having served in certain capacities. Indemnification is not available with respect to a proceeding
as to which it has been adjudicated that the person did not act in good faith in the reasonable
belief that the action was in the best interests of the Company. The maximum potential amount of
future payments the Company could be required to make under these provisions is unlimited. The
Company has never incurred significant costs related to these indemnification provisions. As a
result, the Company believes the estimated fair value of these provisions is minimal.

The Company accepts standard limited indemnification provisions in the ordinary course of business,
whereby it indemnifies its customers for certain direct damages incurred in connection with
third-party patent or other intellectual property infringement claims with respect to the use of
the Company’s products. The term of these indemnification provisions generally coincides with the
customer’s use of the Company’s products. The maximum potential amount of future payments the
Company could be required to make under these provisions is always subject to fixed monetary
limits. The Company has never incurred significant costs to defend lawsuits or settle claims
related to these indemnification provisions. As a result, the Company believes the estimated fair
value of these provisions is minimal.

44

 

Cambium Learning, Inc. (Predecessor) and

VSS-Cambium Holdings, LLC (Successor)

Notes to Consolidated Financial Statements (continued)

15. Related Party Transactions

Veronis Suhler Stevenson LLC

Cambium entered into an advisory fee agreement with Veronis Suhler Stevenson LLC (VSS LLC),
effective on April 12, 2007. Under the term of the agreement, VSS LLC provides Cambium the
following services: (i) advice in connection with the negotiation of agreements, contracts,
documents, and instruments necessary to provide Cambium with financing from banks on terms and
conditions satisfactory to Cambium; and (ii) financial, managerial, and operational advice in
connection with its day-to-day operations, including, without limitation, advice with respect to
the development and implementation of strategies for improving the operating, marketing, and
financial performance of Cambium. Cambium has agreed to pay VSS LLC an advisory fee of $200,000,
plus out-of-pocket expenses, annually, payable quarterly in arrears, in exchange for these
services. The Company expensed $144,658 in 2007 for management fees. At December 31, 2007,
$100,685 was due to VSS LLC, and $100,000 was included in accounts payable and $685 in other
accrued expenses on the accompanying consolidated balance sheet.

In each instance that an additional equity investment is made in Holdings (regardless of whether
such investment is such Member’s initial equity investment or a subsequent equity investment) and
in each instance that Holdings obtains debt financing from any party, Veronis Suhler Stevenson LLC
(VSS LLC) or its designee, shall be entitled to investment banking fees from Holdings at the time
of any such investment or financing in an aggregate amount of 1.0% of the gross proceeds of such
investment or financing. Upon each acquisition or disposition of any business or entity by
Holdings or any of its subsidiaries or affiliates, Holdings shall pay VSS LLC, or its designee, an
investment banking fee in an amount equal to 1.0% of the enterprise value of that business or
entity. Holdings shall promptly reimburse VSS LLC for all out-of-pocket fees and expenses incurred
by it in performing any investment banking services or any other services for or on behalf of the
Company, including, without limitation, any legal, financial or tax advisor fees, and travel,
hotel and meal expenses incurred. Holdings paid to VSS Fund Management LLC a one-time transaction
fee of $3,200,000 in cash at the closing of the acquisition of Cambium; of this, $500,000 was
allocated to deferred financing costs and $2,700,000 was allocated to purchase price.

Whitney

Cambium entered into a management services agreement with Whitney V Management Co., LLC (Whitney),
effective on January 1, 2004. Under the terms of the agreement, Whitney provided Cambium the
following services: (i) advice in connection with the negotiation of agreements, contracts,
documents, and instruments necessary to provide Cambium with financing from banks on terms and
conditions satisfactory to Cambium; and (ii) financial,

45

 

Cambium Learning, Inc. (Predecessor) and

VSS-Cambium Holdings, LLC (Successor)

Notes to Consolidated Financial Statements (continued)

15. Related Party Transactions (continued)

managerial,
and operational advice in connection with its day-to-day operations, including, without
limitation, advice with respect to the development and implementation of strategies for improving
the operating, marketing, and financial performance of Cambium. Cambium has agreed to pay Whitney a
management fee of not less than $250,000, plus out-of-pocket expenses, annually, payable quarterly
in arrears, in exchange for these services. The Company expensed $324,314 for the period January 1,
2006 through December 31, 2006 and $92,500 for period January 1, 2007 to April 11, 2007 for
management fees. Furthermore, the Company has agreed to pay Whitney a transaction fee equal to 1%
of the enterprise value of assets or securities acquired from third parties by Cambium. In 2006,
the Company paid Whitney a fee of $104,000 in connection with the acquisition of IntelliTools, Inc.
This agreement was terminated on April 12, 2007 when Cambium was acquired by Holdings.

Cactus Investments, LLP

The Company leased office and warehouse space in Longmont, Colorado from Cactus Investments, LLP. A
general partner of Cactus Investments, LLP was a director of Cambium through April 11, 2007. The
Company paid $497,880 in the period January 1, 2006 through December 31, 2006 and $169,320 in the
period January 1, 2007 through April 11, 2007 for rent for this location.

16. Other Information

The Company’s geographic area of operation is predominantly the United States. Export or foreign
sales to locations outside the United States are not significant to the Company’s business
segments. No single customer accounts for more than 10% of consolidated net sales. Although the
loss of a single customer or a few customers would not have a material adverse effect on the
Company’s business, schedules of school adoptions and market acceptance of the Company’s products
can materially affect year-to-year revenue performance.

17. Restructuring

In December 2007, Cambium developed, approved and communicated a plan to consolidate the Petaluma,
California, office and reduce the work force. As of December 31, 2007, severance costs of $60,305
are accrued under the plan and are classified as other accrued expense in the accompanying balance
sheet. The Company expensed $33,695 and $98,483 of severance costs for the period January 1, 2007
to April 11, 2007 and for the period from January 29, 2007 to December 31, 2007, respectively.

46

 

Cambium Learning, Inc. (Predecessor) and

VSS-Cambium Holdings, LLC (Successor)

Notes to Consolidated Financial Statements (continued)

18. TASA Settlement

On February 15, 2007, Touchstone Applied Science Associates, Inc. (TASA) filed a complaint in the
United States District Court, Southern District of New York, against
Cambium Learning, Inc.,
requesting a judgment declaring that the parties entered into a licensing agreement pursuant to
which, in consideration of defendant paying in a timely manner an annual licensing fee, defendant
acquired the limited right to use TASA’s DRP specified materials only for the LANGUAGE! third
edition and otherwise only for a five-year period, measured from the date the materials were
delivered through April 2009. Cambium previously asserted that the license is perpetual, subject
to the timely payment of the annual license fee of $23,000. On July 31, 2007, Cambium and TASA
reached a settlement agreement on this matter. Cambium agreed to pay TASA $300,000 for a
irrevocable, royalty free, fully paid up, perpetual license to use TASA’s DRP specified materials
for the life of LANGUAGE! third edition. This amount is capitalized in prepublication costs and is
being amortized over its estimated useful life.

19. Subsequent Events — (subject to change)

Embezzlement Loss

Of the total embezzlement loss of $13,995,984 described in Note 1, $1,800,735 occurred in 2008,
subsequent to the date of these financial statements. In addition, the Company will incur
significant expenses associated with the investigation of the embezzlement matter. Both the
embezzlement loss of $1,800,735 and investigation expenses will be reflected in the financial
statements for the year ended December 31, 2008.

While the Company believes recovery of some portion of the funds stolen is possible, the amount is
uncertain and no benefit has been recorded in these financial statements for recovery.

Escrow Claim

As more fully described in Note 3 — Acquisitions, $20,000,000 of the purchase price of Cambium
Learning, Inc. was held in escrow. Pursuant to an agreement dated July 10, 2008 by and between the
former shareholders of the predecessor company and the members of the successor company, the
remaining escrow amount was distributed in its entirety to VSS — Cambium Settlement Fund, LLC
(Settlement Fund). Also, the former shareholders of the predecessor company agreed to contribute an
additional $10,000,000 to the Settlement Fund. The total settlement of $30,000,000 will be used to
cover costs incurred in connection with the Embezzlement Matter (see Note 1). The former
shareholders also agree to forego any claims or rights to any amount held in escrow in exchange for
which the members of VSS — Cambium Holdings, LLC indemnify the former shareholders from any claim
in connection with the embezzlement matter.

47

 

Cambium Learning, Inc. (Predecessor) and

VSS-Cambium Holdings, LLC (Successor)

Notes to Consolidated Financial Statements (continued)

19. Subsequent Events (continued)

Loan Agreement — Default and Temporary Waiver

As a result of the embezzlement and the relevant investigation, the Company was unable to issue
its 2007 financial statements until after April 14, 2008, causing a financial reporting default
under the Senior Facility and Subordinated Notes Agreements. Pursuant to Agreements entered into
on May 20, 2008, the lenders have temporarily waived the financial reporting defaults, and
extended the date upon which the Company is required to deliver the relevant financial reports
until August 14, 2008. During the period of temporary waiver, interest on the $128,000,000 senior
secured notes and $56,602,254 senior unsecured subordinated notes is calculated at 2% higher than
called for in the agreements. The additional interest for the Subordinated Notes is added to the
principal of the notes and payable at maturity.

While in default, including the period of temporary waiver, the Company is prohibited from
borrowing against the revolving credit agreement. In order to assist the Company in meeting its
seasonal, short-term financing requirements, three members of the Company made unsecured loans to
the Company totaling $7,000,000, payable October 11, 2014, with interest at 14% per year, payable
quarterly beginning June 30, 2008, or at the option of the Company added to the principal (Members’
Loans). In the event of default on the Members’ Loans, interest will accrue at 16%. The
additional 2% interest will be added to the principal and payable at maturity. A event of default
occurs if the Company fails to make any required payments under any of its financing obligations,
receives a judgment against it for $1,000,000 or more, or fails to meet any of the terms of notes
payable with respect to the Members’ Loans. As of the date of these financial statements, the
Company is not in default of the Members’ Loans. The amounts payable to each member are as follows:

	 	 	 	 	 
	Member (Lender)	 	Note Payable	 
	 
	VSS Communications Partners IV, L.P.
	 	$	3,233,935	 
	VSS Communications Parallel Partners IV, L.P.
	 	 	3,580,313	 
	VSS Communications Parallel II Partners IV, L.P.
	 	 	185,752	 
	 
	 	 	 
	Total
	 	$	7,000,000	 
	 
	 	 	 

48

 

Supplemental Information

(Exhibit I)

 

 

VSS-Cambium Holdings, LLC

Consolidating Balance Sheet

December 31,
2007

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Holdings &	 	 	 	 	 	Holdings
	 	 	Cambium Learning,	 	Management LLC	 	 	 	 	 	Year Ended
	 	 	Inc.	 	Consolidated	 	Eliminations	 	December 31, 2007
	 	 	 
	Assets
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Current assets:
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Cash and cash equivalents
	 	$	1,173,365	 	 	$	32,881	 	 	$	—	 	 	$	1,206,246	 
	Accounts receivable, net of allowance
for bad debts of $489,695
and sales returns of $205,564
	 	 	9,508,735	 	 	 	—	 	 	 	—	 	 	 	9,508,735	 
	Inventories
	 	 	9,698,171	 	 	 	—	 	 	 	—	 	 	 	9,698,171	 
	Performance share plan
	 	 	—	 	 	 	—	 	 	 	—	 	 	 	—	 
	Deferred tax benefit
	 	 	5,362,054	 	 	 	—	 	 	 	—	 	 	 	5,362,054	 
	Prepaid expenses and other current assets
	 	 	825,544	 	 	 	—	 	 	 	—	 	 	 	825,544	 
	 	 	 
	Total current assets
	 	 	26,567,869	 	 	 	32,881	 	 	 	—	 	 	 	26,600,750	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Property, plant and equipment, net
	 	 	18,808,134	 	 	 	—	 	 	 	—	 	 	 	18,808,134	 
	Pre-publication costs
	 	 	2,685,338	 	 	 	—	 	 	 	—	 	 	 	2,685,338	 
	Author advances
	 	 	56,323	 	 	 	—	 	 	 	—	 	 	 	56,323	 
	Goodwill
	 	 	192,287,323	 	 	 	—	 	 	 	—	 	 	 	192,287,323	 
	Other intangible assets
	 	 	123,408,901	 	 	 	—	 	 	 	—	 	 	 	123,408,901	 
	Investment in Cambium Learning, Inc
	 	 	—	 	 	 	144,023,857	 	 	 	(144,023,857	)	 	 	—	 
	Other long term assets
	 	 	5,291,534	 	 	 	—	 	 	 	—	 	 	 	5,291,534	 
	 	 	 
	Total assets
	 	$	369,105,422	 	 	$	144,056,738	 	 	$	(144,023,857	)	 	$	369,138,303	 
	 	 	 

49

 

VSS-Cambium Holdings, LLC

Consolidating Balance Sheet (continued)

December 31,
2007

	 	 	 	 	 	 	 	 	 	 	 	 	 	     	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Holdings
	 	 	 	 	 	 	Holdings &	 	 	 	 	 	Year Ended
	 	 	Cambium	 	Management LLC	 	 	 	 	 	December 31
	 	 	Learning, Inc.	 	Consolidated	 	Eliminations	 	2007
	 	 	 
	Liabilities and stockholder’s equity
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Current liabilities:
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Accounts payable
	 	$	5,976,467	 	 	$	—	 	 	$	—	 	 	$	5,976,467	 
	Royalties payable
	 	 	1,433,421	 	 	 	—	 	 	 	—	 	 	 	1,433,421	 
	Accrued salaries, bonus, commissions
	 	 	2,234,239	 	 	 	—	 	 	 	—	 	 	 	2,234,239	 
	Current portion of long term debt
	 	 	1,280,000	 	 	 	—	 	 	 	—	 	 	 	1,280,000	 
	Income tax payable
	 	 	298,893	 	 	 	—	 	 	 	—	 	 	 	298,893	 
	Deferred revenue
	 	 	1,429,521	 	 	 	—	 	 	 	—	 	 	 	1,429,521	 
	Deferred compensation
	 	 	100,000	 	 	 	—	 	 	 	—	 	 	 	100,000	 
	Other accrued expenses
	 	 	4,063,220	 	 	 	32,881	 	 	 	 	 	 	 	4,096,101	 
	 	 	 
	Total current liabilities
	 	 	16,815,761	 	 	 	32,881	 	 	 	 	 	 	 	16,848,642	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Long term debt
	 	 	176,401,960	 	 	 	—	 	 	 	—	 	 	 	176,401,960	 
	Co-development liability
	 	 	780,092	 	 	 	—	 	 	 	—	 	 	 	780,092	 
	Deferred income taxes
	 	 	29,436,235	 	 	 	—	 	 	 	—	 	 	 	29,436,235	 
	Deferred compensation
	 	 	269,020	 	 	 	—	 	 	 	—	 	 	 	269,020	 
	Building lease liability
	 	 	13,239,336	 	 	 	—	 	 	 	—	 	 	 	13,239,336	 
	Other
	 	 	2,083,011	 	 	 	—	 	 	 	—	 	 	 	2,083,011	 
	 	 	 
	Total liabilities
	 	 	239,025,415	 	 	 	32,881	 	 	 	 	 	 	 	239,058,296	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Commitments and contingencies (Note 15)
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Members’ equity:
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Members’ interest
	 	 	—	 	 	 	144,023,857	 	 	 	—	 	 	 	144,023,857	 
	Common stock
	 	 	144,023,857	 	 	 	—	 	 	 	(144,023,857	)	 	 	—	 
	 	 	 
	Accumulated deficit
	 	 	(13,943,850	)	 	 	—	 	 	 	—	 	 	 	(13,943,850	)
	 	 	 
	Total owners’ equity
	 	 	130,080,007	 	 	 	144,023,857	 	 	 	(144,023,857	)	 	 	130,080,007	 
	 	 	 
	Total liabilities & owners’ equity
	 	$	369,105,422	 	 	$	144,056,738	 	 	$	(144,023,857	)	 	$	369,138,303	 
	 	 	 

50

 

VSS-Cambium Holdings, LLC

Consolidating Statement of Operations

For the
Period from January 29, 2007 (inception) to December 31, 2007

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Holdings
	 	 	 	 	 	 	Holdings &	 	 	 	 	 	Year Ended
	 	 	Cambium	 	Management LLC	 	 	 	 	 	December 31
	 	 	Learning, Inc.	 	Consolidated	 	Eliminations	 	2007
	 	 	 
	Net sales
	 	$	80,847,321	 	 	$	—	 	 	$  	—	 	 	$	80,847,321	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Cost and expenses
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Cost of sales, excluding pre-publication and publishing rights amortization
	 	 	31,308,237	 	 	 	—	 	 	 	—	 	 	 	31,308,237	 
	Pre-publication, publishing rights and developed technology amortization
	 	 	12,842,070	 	 	 	—	 	 	 	—	 	 	 	12,842,070	 
	 	 	 
	Total cost of sales
	 	 	44,150,307	 	 	 	—	 	 	 	—	 	 	 	44,150,307	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Selling and administrative
	 	 	29,926,744	 	 	 	—	 	 	 	—	 	 	 	29,926,744	 
	Other intangible asset amortization
	 	 	7,228,665	 	 	 	—	 	 	 	—	 	 	 	7,228,665	 
	Acquired in-process research and development
	 	 	890,000	 	 	 	—	 	 	 	—	 	 	 	890,000	 
	Embezzlement expenses
	 	 	5,731,671	 	 	 	—	 	 	 	—	 	 	 	5,731,671	 
	 	 	 
	Total cost and expenses
	 	 	87,927,387	 	 	 	—	 	 	 	—	 	 	 	87,927,387	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Income (loss) from operations
	 	 	(7,080,066	)	 	 	—	 	 	 	—	 	 	 	(7,080,066	)
	Interest and other expenses
	 	 	(14,702,431	)	 	 	13,341	 	 	 	—	 	 	 	(14,689,090	)
	 	 	 
	Income (loss) from operations before taxes
	 	 	(21,782,497	)	 	 	13,341	 	 	 	—	 	 	 	(21,769,156	)
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Income tax benefit
	 	 	(7,838,647	)	 	 	—	 	 	 	—	 	 	 	(7,838,647	)
	 	 	 
	Net Income (loss)
	 	$	(13,943,850	)	 	$	13,341	 	 	$  	—	 	 	$	(13,930,509	)
	 	 	 

51

 

VSS-Cambium Holdings, LLC

Consolidating Statement of Cash Flows

For the Period from January 29, 2007 (inception) to December 31, 2007

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Holdings &	 	 	 	 	 	 
	 	 	 	 	 	 	Management	 	 	 	 	 	Holdings
	 	 	Cambium Learning,	 	LLC	 	 	 	 	 	Year Ended
	 	 	Inc.	 	Consolidated	 	Eliminations	 	December 31, 2007
	 	 	 
	Operating activities
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Net income
	 	$	(13,943,850	)	 	$	13,341	 	 	$  	—	 	 	$	(13,930,509	)
	Adjustments to reconcile net income to cash flows provided by
(used in) operating activities:
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Depreciation and amortization expense on property, plant and
equipment
	 	 	986,651	 	 	 	—	 	 	 	—	 	 	 	986,651	 
	Amortization expense on pre-publication costs and intangible assets
	 	 	20,070,735	 	 	 	—	 	 	 	—	 	 	 	20,070,735	 
	Acquired in-process research and development
	 	 	890,000	 	 	 	—	 	 	 	—	 	 	 	890,000	 
	Inventory Step-Up
	 	 	2,931,000	 	 	 	—	 	 	 	—	 	 	 	2,931,000	 
	Non-cash interest expense
	 	 	641,960	 	 	 	—	 	 	 	—	 	 	 	641,960	 
	Amortization of deferred financing costs
	 	 	679,333	 	 	 	—	 	 	 	—	 	 	 	679,333	 
	Loss on derivative instruments
	 	 	1,534,379	 	 	 	—	 	 	 	—	 	 	 	1,534,379	 
	Deferred taxes
	 	 	(8,364,668	)	 	 	—	 	 	 	—	 	 	 	(8,364,668	)
	Changes in operating assets and liabilities:
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	—	 
	Accounts receivable
	 	 	305,707	 	 	 	—	 	 	 	—	 	 	 	305,707	 
	Inventories
	 	 	(867,025	)	 	 	—	 	 	 	—	 	 	 	(867,025	)
	Accounts payable
	 	 	(1,182,890	)	 	 	—	 	 	 	—	 	 	 	(1,182,890	)
	Royalties, net
	 	 	650,609	 	 	 	—	 	 	 	—	 	 	 	650,609	 
	Other, net
	 	 	(7,806,845	)	 	 	32,881	 	 	 	 	 	 	 	(7,773,964	)
	 	 	 
	Net cash provided by (used in) operating activities
	 	 	(3,474,904	)	 	 	46,222	 	 	 	 	 	 	 	(3,428,682	)
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Investing activities
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Acquisition of businesses, less cash acquired
	 	 	—	 	 	 	(303,235,675	)	 	 	—	 	 	 	(303,235,675	)
	Pre-publication expenditures
	 	 	(2,726,476	)	 	 	—	 	 	 	—	 	 	 	(2,726,476	)
	Property, plant and equipment expenditures
	 	 	(643,176	)	 	 	—	 	 	 	—	 	 	 	(643,176	)
	 	 	 
	Net cash used in investing activities
	 	 	(3,369,652	)	 	 	(303,235,675	)	 	 	—	 	 	 	(306,605,327	)
	 	 	 

52

 

VSS-Cambium Holdings, LLC

Consolidating Statement of Cash Flows (continued)

For the Period from January 29, 2007 (inception) to December 31, 2007

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Holdings &	 	 	 	 	 	Holdings
	 	 	 	 	 	 	Management	 	 	 	 	 	Year Ended
	 	 	Cambium Learning,	 	LLC	 	 	 	 	 	December 31
	 	 	Inc.	 	Consolidated	 	Eliminations	 	2007
	 	 	 
	Financing activities
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Proceeds from capital contribution
	 	$	—	 	 	$	140,108,857	 	 	$  	—	 	 	$	140,108,857	 
	Proceeds from the issuance of long-term financing
	 	 	—	 	 	 	172,104,739	 	 	 	—	 	 	 	172,104,739	 
	Payment of long-term financing
	 	 	(960,000	)	 	 	—	 	 	 	—	 	 	 	(960,000	)
	Borrowings under revolving credit facility
	 	 	4,500,000	 	 	 	—	 	 	 	—	 	 	 	4,500,000	 
	Payment of revolving credit facility
	 	 	(4,500,000	)	 	 	—	 	 	 	—	 	 	 	(4,500,000	)
	Distribution to members
	 	 	—	 	 	 	(13,341	)	 	 	—	 	 	 	(13,341	)
	 	 	 
	Net cash flow provided by financing activities
	 	 	(960,000	)	 	 	312,200,255	 	 	 	—	 	 	 	311,240,255	 
	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Increase (decrease) in cash and cash equivalents
	 	 	(7,804,556	)	 	 	9,010,802	 	 	 	—	 	 	 	1,206,246	 
	Cash and cash equivalents at the beginning of the year
	 	 	8,977,921	 	 	 	(8,977,921	)	 	 	—	 	 	 	—	 
	 	 	 
	Cash at year end
	 	$	1,173,365	 	 	$	32,881	 	 	$  	—	 	 	$	1,206,246	 
	 	 	 

53

 

SCHEDULE IV

Permanent Waiver of Senior Unsecured Note Purchase Agreement

 

 

          PERMANENT WAIVER AND AMENDMENT NO. 2, dated as of August 22, 2008 (this “Permanent Waiver and
Amendment”), among CAMBIUM LEARNING, INC., a Delaware corporation and successor to VSS-Cambium
Merger Corp. (“Company”), VSS-CAMBIUM HOLDINGS, LLC, a Delaware limited liability company
(“Holdings”), TCW/CRESCENT MEZZANINE PARTNERS IV, L.P., as Administrative Agent, and the Required
Note-Holders, in each case listed on the signature pages hereto, to the Note Purchase Agreement
dated as of April 12, 2007 (as waived and amended by the Temporary Waiver and Amendment (“Amendment
No. 1”), dated as of May 20, 2008, such Amendment No. 1 as extended by the letter agreement dated
July 15, 2008 (“Letter Agreement”), and as further amended, supplemented, amended and restated,
extended or otherwise modified from time to time, the “Purchase Agreement”) among Company,
Holdings, each purchaser from time to time party thereto (collectively, the “Purchasers”  and
individually, a “Purchaser”) and TCW/CRESCENT MEZZANINE PARTNERS IV, L.P., as administrative agent
(in such capacity, “Administrative Agent”) for the Purchasers. Capitalized terms used and not
otherwise defined herein shall have the meanings assigned to them in the Purchase Agreement.

          WHEREAS, at the request of the Issuer Parties, the Administrative Agent and the Required
Note-Holders have agreed to make certain amendments to and waive certain defaults by the Company of
its obligations under the Purchase Agreement, but only on the terms and conditions set forth in
this Permanent Waiver and Amendment.

          NOW, THEREFORE, in consideration of the premises and covenants contained herein and for other
good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the
parties hereto, intending to be legally bound hereby, agree as follows:

          Section 1. Waivers. Subject to the satisfaction of the conditions set forth in
Section 5 of this Permanent Waiver and Amendment, with respect to any Defaults or Events of
Default set forth on Schedule I hereto (the “Schedule I Defaults”), the Required
Note-Holders hereby waive such Schedule I Defaults; provided that if Company has not complied in
all material respects with the covenant set forth in Section 6(e) hereto, all waivers
hereby shall be immediately rescinded and the Schedule I Defaults shall be immediately reinstated
with full force and effect. Notwithstanding anything herein to the contrary, any material new
information and/or material change in existing information provided to the Purchasers or the
Administrative Agent prior to the date hereof, in each case with respect to the Schedule I Defaults
waived hereby, may be the basis for any new Defaults or Events of Default.

          Section 2. Amendment to the Purchase Agreement. In connection with the waivers
set forth in Section 1 above, from and after the Permanent Amendment Effective Date (as
defined below), the Purchase Agreement shall be deemed modified to reflect the following:

          (i) Section 1.1 of the Purchase Agreement is amended by including the
following defined terms therein in appropriate alphabetical order:

“Escrow and Settlement Agreement” shall mean the Escrow Settlement, Release,
and Indemnity Agreement dated as of July 10, 2008 by and among

 

 

Holdings, Company, VSS-Cambium Settlement Fund, LLC, Whitney & Co., LLC, Whitney V,
L.P. and the other persons party thereto.

“Insolvency or Liquidation Proceeding” shall mean, collectively, (a) any voluntary or
involuntary case or proceeding under the Bankruptcy Code or any similar federal, state or
foreign law for the relief of debtors or any arrangement, reorganization, insolvency,
moratorium, assignment for the benefit of creditors, any other marshalling of the assets and
liabilities of the Company, (b) any other voluntary or involuntary insolvency,
reorganization or bankruptcy case or proceeding, or any receivership, liquidation,
reorganization or other similar case or proceeding with respect to Company or with respect
to any substantial part of its assets, (c) any liquidation, dissolution or winding up of
Company, whether voluntary or involuntary and whether or not involving insolvency or
bankruptcy, (d) any assignment for the benefit of creditors or any other marshaling of
assets and liabilities of Company, and (e) Company ceases to operate its business.

“Moody’s” shall mean Moody’s Investors Service, Inc.

“Permanent Amendment Effective Date” shall mean August 22, 2008.

“Permanent Waiver and Amendment” shall mean the Permanent Waiver and Amendment No. 2 which
amends this Agreement, dated as of the Permanent Amendment Effective Date, among the
Company, Holdings, the Administrative Agent and the Purchasers party thereto.

“Ratings” shall mean, as of any date of determination, the corporate family ratings level
assigned to Company as determined and published by Moody’s and S&P, as applicable.

“S&P” shall mean Standard & Poor’s Rating Services, a Division of the McGraw Hill
Companies, Inc.

“Windle Matter Event” shall mean any indemnity payment, insurance payment or any other
payment or recovery (including, without limitation, recoveries from Jeffrey S. Windle’s
estate) arising from or related to any judgment, arbitration, order, decree, settlement
negotiation or other proceeding, whether criminal or civil in nature, in connection with
the theft, fraud, malfeasance and other conduct committed by Jeffrey S. Windle or any other
person involved in such conduct against the Issuer Parties.

          (ii) Section 1.1 of the Purchase Agreement is amended by amending or restating
the following defined terms as follows:

               (a) the definition of “Consolidated EBITDA” shall be amended by deleting the
word “and” at the end of clause (x)(ii)(l) and adding new clauses (x)(ii)(m) and (x)(ii)(n)
as follows: “(m)(A) all losses incurred for such period in respect of any Windle Matter
Event (and/or the underlying embezzlement related thereto) and which shall not exceed
$1,801,000 in the

2

 

aggregate after December 31, 2007 and (B) all fees and expenses incurred for such period in
respect of any Windle Matter Event (and/or the underlying embezzlement related thereto) not
to exceed $9.5 million, and (n) the fees paid under Sections 5(c) and 8 of the
Permanent Waiver and Amendment (and such substantially similar fees paid pursuant to that
certain amendment and waiver to the Senior Credit Agreement dated as of the Permanent
Amendment Effective Date) and the cost of funds paid under item 3 of Schedule I to the
Permanent Waiver and Amendment not in excess of $125,000, and”

          (b) the definition of “Extraordinary Event” shall be amended
and restated in its entirety as follows:

“Extraordinary Event” shall mean any purchase price adjustment, indemnity
payment, pension plan revision or a Windle Matter Event. For the avoidance
of doubt, “Extraordinary Event” shall not include a Casualty Event.”

          (c) the definition of “Net Cash Proceeds” shall be amended
by amending and restating subsection (d) of such definition as follows:

“(d) with respect to any Extraordinary Event (including,
without limitation, a Windle Matter Event), the cash
proceeds or other compensation received in respect thereof,
net of all reasonable costs and expenses incurred in
connection with the collections of such proceeds, awards or
other compensation in respect of such Extraordinary Event.”

          (iii) Section 8.1(b) of the Purchase Agreement is amended by deleting the word “and”
at the end of clause (iii), adding the word “and” at the end of clause (iv) and adding a new
clause (v) as follows:

          “(v) any public announcement by Moody’s or S&P of any change or possible change in a
Rating.”

          (iv) Section 8.2(a)(xv) of the Purchase Agreement is amended and restated as
follows:

“(xv) (x) from the Permanent Amendment Effective Date until the date
Section 6(d) of the Permanent Waiver and Amendment has been satisfied in
all respects, unsecured Indebtedness of any Company in an aggregate amount
not to exceed $8.0 million at any time outstanding; provided that such
Indebtedness shall be evidenced by a note in form and substance as set
forth in Exhibit I to the Limited Waiver and Amendment with
modifications to such terms, if any, not more adverse to the interest of
the Purchasers than any other Indebtedness incurred under this clause (o)
and

3

 

outstanding on May 20, 2008 (including, without limitation, the
subordination of such Indebtedness to the Obligations) nor more
favorable to the creditors of any other Indebtedness of any Company
than to the Purchasers hereunder; provided, further, that such
Indebtedness shall only accrue interest (including any default
interest) in the form of pay-in-kind interest and such Indebtedness
shall not have any sinking fund or other principal payment and shall
not be redeemable or prepayable without the prior written consent of
the Required Note-Holders and (y) thereafter, unsecured Indebtedness
of any Company in an aggregate amount not to exceed $5.0 million at
any time outstanding; provided, however, that (a)
upon the occurrence of an Insolvency or Liquidation Proceeding, all
Obligations shall be paid in full in cash prior to any payment,
whether in cash or in kind, by offset, securities or any other
property, being made on account of such Indebtedness (provided that,
if the Equity Investors are the holders of such unsecured
Indebtedness, nothing herein shall prohibit or prevent the Equity
Investors from converting such Indebtedness into or exchanging such
Indebtedness for Qualified Capital Stock of Holdings); (b) the cash
portion payable with respect to such Indebtedness shall not accrue at
an interest rate in excess of 10% per annum and (c) such Indebtedness
shall not be on terms more favorable to the creditors of any other
Indebtedness of the Issuer Parties than to the Purchasers hereunder.”

          (v) Schedule 5.21 to the Purchase Agreement is amended by including
therein the Escrow and Settlement Agreement.

          Section 3. Amendment to Notes.

          (a) In connection with and in consideration of the waivers and amendments set forth
above, from and after the date hereof, Section 2(a) of each Note is hereby amended so that the
Company promises to pay interest on the Accreted Principal Amount (as defined in the Notes) of such
Note at the rate of thirteen and three-quarters percent (13.75%) per annum (“Interest Rate”) on the
same dates and on the same conditions as set forth in the Notes and three and three-quarters
percent (3.75%) per annum of the Interest Rate shall constitute the PIK Amount; provided,
however, if the Total Leverage Ratio exceeds 5.5 to 1.0, the Interest Rate then in effect
shall be increased by one-half of one percent (0.50%) (with such increase to be added to the PIK
Amount) until the second day following receipt of the financial statements and certificates
required by Sections 8.1(a)(i) or 8.1(a)(ii) and 8.1(a)(iv) of the Purchase
Agreement indicating that the Total Leverage Ratio no longer exceeds 5.5 to 1.0. Notwithstanding
the foregoing, (x) from the date hereof to the date of the delivery of the financial statements and
certificates required by Sections 8.1(a)(i) or 8.1(a)(ii) and 8.1(a)(iv) of
the Purchase Agreement for the fiscal period ended at least three months after the date the
covenants in Section 6 of the Permanent Waiver and Amendment are satisfied and (y) at all
times during which the Issuer Parties have failed to deliver the financial statements and
certificates required by Sections 8.1(a)(i) or 8.1(a)(ii) and 8.1(a)(iv),
respectively, the Leverage Ratio shall be deemed to be in

4

 

excess of 5.5 to 1.0. In addition, from and
including September 5, 2008 and until but excluding the
date Section 6(a) of the Permanent Waiver and Amendment has been satisfied in all material
respects, the Interest Rate then in effect shall be increased by one percent (1.0%) (with such
increase to be added to the PIK Amount). For the avoidance of doubt, if on September 5, 2008,
Section 6(a) of the Permanent Waiver and Amendment has not been satisfied in all material respects,
the Interest Rate shall be equal to fifteen and one-quarter percent (15.25%) per annum with the PIK
Amount being equal to five and one-quarter percent (5.25%) per annum.

          (b) Section 2(b) of each Note is hereby amended and restated as follows:

     “(b) Notwithstanding subsection (a) of this Section 2, but subject to applicable law, upon
and during the occurrence of an Event of Default, the Accreted Principal Amount of this Note shall
bear interest, from the date of the occurrence of such Event of Default until such Event of Default
is cured or waived, payable on demand in immediately available funds, at a rate equal to the
applicable interest rate in effect hereunder plus two percent (2%) (or 1% to the extent such Event
of Default relates solely to the failure of the Company to comply with Section 6(a) of the
Permanent Waiver and Amendment) (and interest shall be paid entirely in cash and no PIK Amount
shall be added to the Accreted Principal Amount of this Note in respect of such interest). In
addition, any overdue interest on this Note shall bear interest, payable on demand in immediately
available funds, at a rate equal to the applicable interest rate in effect hereunder plus two
percent (2%) (or 1% to the extent such Event of Default relates solely to the failure of the
Company to comply with Section 6(a) of the Permanent Waiver and Amendment) (and interest shall be
paid entirely in cash and no PIK Amount shall be added to the Accreted Principal Amount of this
Note in respect of such interest).”

          Section 4. Representations and Warranties. Company represents and warrants
to the Purchasers as of the date hereof that:

          (a) The execution, delivery and performance of this Permanent Waiver and Amendment have been
duly authorized by all necessary corporate action by Company, and (i) do not require any consent or
approval of, registration or filing with, or any other action by, any Governmental Authority, (ii)
will not violate the Organizational Documents of any Issuer Party, (iii) will not violate any
Requirement of Law, (iv) will not violate or result in a default or require any consent or approval
under any indenture, agreement or other instrument binding upon any Issuer Party or its property,
or give rise to a right thereunder to require any payment to be made by any Issuer Party, and (v)
will not result in the creation or imposition of any Lien on any property of any Issuer Party,
except Permitted Liens;

          (b) This Permanent Waiver and Amendment constitutes the legal, valid and binding obligations
of Company and Holdings enforceable against Company and the other Issuer Parties in accordance with
its terms, subject to applicable bankruptcy, insolvency, reorganization, moratorium or other laws
affecting creditors’ rights generally and subject to general principles of equity, regardless of
whether considered in a proceeding in equity or at law;

          (c) On and as of the Permanent Amendment Effective Date (giving effect to this Permanent
Waiver and Amendment), each of the representations and warranties made by any Issuer Party
contained in Article 5 of the Purchase Agreement and each other Transaction

5

 

Document is true and correct in all material respects (except that any representation and warranty
that is qualified as to “materiality” or “Material Adverse Effect” shall be true and correct in all
respects on and as of the Permanent Amendment Effective Date (giving effect to this waiver) as if
made on and as of such date and except to the extent that such representations and warranties
specifically relate to an earlier date);

          (d) On and as of the Permanent Amendment Effective Date (giving effect to this Permanent
Waiver and Amendment), Company and the other Issuer Parties represent and warrant that no other
event has occurred that would give rise to a mandatory prepayment event under Section 5 of
the Notes and, other than the Net Cash Proceeds from the Escrow and Settlement Agreement applied to
prepay the Tranche B Loan (as defined in the Senior Credit Agreement) in accordance with
Section 6(e) below, there are no other proceeds from any source which are subject to the
mandatory prepayment provisions of Section 5 of the Notes, except in each case as set forth
on Schedule II hereto;

          (e) Company has delivered to the Administrative Agent and the Required Note-Holders (i) the
draft consolidated financial statements of Holdings and the footnotes thereto for the fiscal year
ended December 31, 2007 as attached on Schedule III hereto, (ii) the revised summary
forecast of the financial performance of Holdings, Company and their Subsidiaries and (iii) the
final report dated August 5, 2008 prepared by FTI Consulting, Inc., relating to the fraud and
malfeasance perpetrated by Jeffrey S. Windle against Holdings and its Subsidiaries (the
“FTI Report”); and

          (f) At the time of and after giving effect to this Permanent Waiver and
Amendment, no Default or Event of Default has occurred and is continuing.

          Section 5. Conditions. This Permanent Waiver and Amendment shall become
effective as of the date (the “Permanent Amendment Effective Date”) when, and only when, each of
the following conditions precedent shall have been (or is or will be substantially concurrently
therewith) satisfied:

          (a) The Administrative Agent (or its counsel) shall have received from each of Company,
Holdings and the Required Note-Holders either (i) a counterpart of this Permanent Waiver and
Amendment signed on behalf of Company, Holdings and the Required Note-Holders or (ii) written
evidence satisfactory to the Administrative Agent (which may include facsimile transmission or
other electronic communication permitted under the Purchase Agreement of a signed signature page of
this Permanent Waiver and Amendment) that each of Company, Holdings and the Required Note-Holders
have signed a counterpart of this Waiver and Amendment;

          (b) The Administrative Agent and the Required Note-Holders shall have received evidence
satisfactory to the Administrative Agent that the Company and the Required Lenders (as defined in
the Senior Credit Agreement) shall have entered into a permanent waiver and amendment of the Senior
Credit Agreement in form and substance as set forth on Schedule IV hereto; and

6

 

          (c) Company shall have paid to the Administrative Agent, for the benefit of each
Purchaser who consents to this Permanent Waiver and Amendment on or prior to 5:00 p.m. on August
27, 2008, a fee (in immediately available funds) on the Permanent Amendment Effective Date in an
amount equal to 50 basis points of each such Purchaser’s outstanding principal balance of Notes as
of the Business Day ending immediately prior to the Permanent Amendment Effective Date.

          Section 6. Covenants.

          (a) On or prior to October 31, 2008, Company shall have delivered, and the Administrative
Agent and the Required Note-Holders shall have received, reviewed and be satisfied with the
consolidated financial statements of Holdings for the fiscal year ended December 31, 2007
accompanied by an unqualified audit opinion of Ernst & Young LLP (the “Audited Financial
Statements”) which shall not differ in any materially adverse respect from the draft financial
statements and footnotes thereto for the fiscal year ended December 31, 2007 set forth on
Schedule III hereto.

          (b) On or prior to the later of (i) September 12, 2008 and (ii) the date of the delivery of
the Audited Financial Statements, Company shall have delivered, and the Administrative Agent and
the Required Note-Holders shall have received a management report, a narrative report, management’s
discussion and analysis and all other deliverables required under Sections 8.1(a)(i), (iv)
and (ix).

          (c) No later than September 12, 2008, Company shall have delivered and the Administrative
Agent and the Required Note-Holders shall have received (x) the unaudited consolidated financial
statements of Holdings for the fiscal quarter ended June 30, 2008 and (y) all other deliverables
required to be delivered in accordance with Sections 8.1(a)(ii) and (iv) of the
Purchase Agreement for such fiscal period and the failure to have delivered such items by the date
sets forth in the Purchase Agreement shall not constitute an Event of Default.

          (d) No later than three Business Days after the date hereof, all subordinated Indebtedness
held by Equity Investors shall have been converted into Qualified Capital Stock of Holdings
(provided that the terms of such Qualified Capital Stock shall not require any dividends, payments
or other distributions of cash or property other than payments in kind, in each case prior to the
payment in full of all obligations under the Loan Documents) and no Indebtedness shall be
outstanding under Section 8.2(a)(xv) of the Credit Agreement. For the avoidance of doubt,
the amount of such subordinated Indebtedness converted shall have been not more than $7,000,000 and
upon the satisfaction of this clause (d), all such subordinated Indebtedness shall be deemed to
have been repaid in full and retired on June 30, 2008.

          (e) No later than three Business Days after the date hereof, Company shall have received, in
immediately available funds, Net Cash Proceeds (which, for the avoidance of doubt, shall not
include the fees and expenses incurred with respect to a Windle Matter Event) from the Escrow and
Settlement Agreement in an aggregate amount of not less than $23.0 million, and such Net Cash
Proceeds shall have been immediately applied to prepay the Tranche B Loan (as defined in the Senior
Credit Agreement) in reverse order of the prepayments required

7

 

under Section 2.09 of the Credit Agreement and otherwise in accordance with the terms of
the second paragraph of Section 2.10(i) and Section 2.10(j) of the Credit Agreement.

          Section 7. Event of Default. The failure of Company to comply with Section
6 hereto (other than clause (c) which shall have the applicable grace period afforded to such
deliverable by the Purchase Agreement) shall constitute an immediate Event of Default under the
Purchase Agreement.

          Section 8. Expenses. Company agrees to promptly reimburse the Administrative
Agent for its reasonable out-of-pocket expenses incurred in connection with this Permanent Waiver
and Amendment, including the reasonable fees, charges and disbursements of Loeb & Loeb LLP.

          Section 9. Counterparts. This Permanent Waiver and Amendment may be executed in
any number of counterparts and by different parties hereto on separate counterparts, each of which
when so executed and delivered shall be deemed to be an original, but all of which when taken
together shall constitute a single instrument. Delivery of an executed counterpart of a signature
page of this Permanent Waiver and Amendment by facsimile transmission or electronic email
affirmation shall be effective as delivery of a manually executed counterpart hereof.

          Section 10. Applicable Law; Jurisdiction; Consent to Service of Process.
THIS PERMANENT WAIVER AND AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW
OF THE STATE OF NEW YORK. The waiver of venue, waiver of jury trial, jurisdiction and consent to
service of process provisions set forth in Sections 12.8 and 12.9 of the Purchase
Agreement are hereby incorporated by reference, mutatis mutandis, in this Permanent Waiver and
Amendment.

          Section 11. Headings. The headings of this Permanent Waiver and Amendment are
for purposes of reference only and shall not limit or otherwise affect the meaning hereof.

          Section 12. Effect of Permanent Waiver and Amendment. Except as expressly set
forth herein, this Permanent Waiver and Amendment shall not by implication or otherwise limit,
impair, constitute a waiver of or otherwise affect the rights and remedies of the Purchasers or the
Administrative Agent under the Purchase Agreement or any other Transaction Document, and shall not
alter, modify, amend or in any way affect any of the terms, conditions, obligations, covenants or
agreements contained in the Purchase Agreement or any other provision of the Purchase Agreement or
any other Transaction Document, all of which are ratified and affirmed in all respects and shall
continue in full force and effect. Amendment No. 1 and the Letter Agreement shall each hereby be
superseded in their entirety by this Permanent Waiver and Amendment and each of Amendment No. 1 and
the Letter Agreement are of no further force or effect. By executing and delivering a copy hereof,
each applicable Issuer Party hereby agrees and confirms that all Obligations shall be guaranteed
and secured pursuant to the Transaction Documents as provided therein.

8

 

          IN WITNESS WHEREOF, the parties hereto have caused this Permanent Waiver and Amendment to be
duly executed as of the date first above written.

	 	 	 	 	 
	 	CAMBIUM LEARNING, INC.

 	 
	 	By:  	/s/ Eric Van Ert
 	 
	 	 	Name:  	Eric Van Ert 	 
	 	 	Title:  	Secretary 	 
	 
	 	VSS-CAMBIUM HOLDINGS, LLC

 	 
	 	By:  	/s/ Eric Van Ert
 	 
	 	 	Name:  	Eric Van Ert 	 
	 	 	Title:  	Secretary 	 

 

 

	 	 	 	 	 

	 	 	 	 	 	 	 
	 	 	ADMINISTRATIVE AGENT:	 	 
	 
	 	 	 	 	 	 
	 	 	TCW/CRESCENT MEZZANINE	 	 
	 	 	PARTNERS IV, L.P.	 	 
	 
	 	 	 	 	 	 
	 	 	By:     TCW/Crescent Mezzanine	 	 
	 	 	Management IV, L.L.C., its Investment	 	 
	 	 	Manager	 	 
	 
	 	 	 	 	 	 
	 	 	By:     TCW/Asset Management Company,	 	 
	 	 	its Sub-Advisor	 	 
	 
	 	 	 	 	 	 
	 

	 	By:	 	/s/ Joseph Kaufman	 	 
	 

	 	 	 	 

Name:  Joseph Kaufman
	 	 
	 

	 	 	 	Title:	 	 
	 
	 	 	 	 	 	 
	 

	 	By:	 	/s/ Joseph Kaufman	 	 
	 

	 	 	 	 

Name:  Joseph Kaufman
	 	 
	 

	 	 	 	Title:	 	 

10

 

	 	 	 	 	 	 	 
	 	 	PURCHASERS:	 	 
	 
	 	 	 	 	 	 
	 	 	TCW/CRESCENT MEZZANINE	 	 
	 	 	PARTNERS IV, L.P.	 	 
	 
	 	 	 	 	 	 
	 	 	By:     TCW/Crescent Mezzanine	 	 
	 	 	Management IV, L.L.C., its Investment	 	 
	 	 	Manager	 	 
	 
	 	 	 	 	 	 
	 	 	By:     TCW/Asset Management Company,	 	 
	 	 	its Sub-Advisor	 	 
	 
	 	 	 	 	 	 
	 

	 	By:	 	/s/ Joseph Kaufman	 	 
	 

	 	 	 	 

Name: Joseph Kaufman
	 	 
	 

	 	 	 	Title:	 	 
	 
	 	 	 	 	 	 
	 	 	TCW/CRESCENT MEZZANINE	 	 
	 	 	PARTNERS IVB, L.P.	 	 
	 
	 	 	 	 	 	 
	 	 	By:     TCW/Crescent Mezzanine	 	 
	 	 	Management IV, L.L.C., its Investment	 	 
	 	 	Manager	 	 
	 
	 	 	 	 	 	 
	 	 	By:     TCW/Asset Management Company,	 	 
	 	 	its Sub-Advisor	 	 
	 
	 	 	 	 	 	 
	 

	 	By:	 	/s/ Joseph Kaufman	 	 
	 

	 	 	 	 

Name: Joseph Kaufman
	 	 
	 

	 	 	 	Title:	 	 

11

 

	 	 	 	 	 	 	 
	 	 	MAC CAPITAL, LTD.	 	 
	 
	 	 	 	 	 	 
	 	 	By: TCW Advisors, Inc., as attorney-in-fact	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ Julia K. Haramis	 	 
	 

	 	 	 	 	 	 
	 

	 	 	 	Name: Julia K. Haramis	 	 
	 

	 	 	 	Title: Vice President	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ [ILLEGIBLE]	 	 
	 

	 	 	 	 	 	 
	 

	 	 	 	Name: 	 	 
	 

	 	 	 	Title:	 	 

12

 

	 	 	 	 	 	 	 
	 	 	NEW YORK LIFE INVESTMENT	 	 
	 	 	MANAGEMENT MEZZANINE PARTNERS II, LP	 	 
	 
	 	 	 	 	 	 
	 	 	By: NYLIM Mezzanine Partners II GenPar, LP	 	 
	 	 	Its: General Partner	 	 
	 
	 	 	 	 	 	 
	 	 	By: NYLIM Mezzanine Partners II GenPar GP, LLC	 	 
	 	 	Its: General Partner	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ James M. Barker, V
 

	 	 
	 	 	Name: James M. Barker, V	 	 
	 	 	Title: Executive Vice President	 	 
	 
	 	 	 	 	 	 
	 	 	NYLIM MEZZANINE PARTNERS II PARALLEL FUND, LP
	 	 
	 
	 	 	 	 	 	 
	 	 	By: NYLIM Mezzanine Partners II GenPar, LP	 	 
	 	 	Its: General Partner	 	 
	 
	 	 	 	 	 	 
	 	 	By: NYLIM Mezzanine Partners II GenPar GP, LLC	 	 
	 	 	Its: General Partner	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ James M. Barker, V	 	 
	 

	 	 	 	 	 	 
	 	 	Name: James M. Barker, V	 	 
	 	 	Title: Executive Vice President	 	 

 

	 	 	 	 	 
	 	GOLDENTREE CAPITAL SOLUTIONS FUND
 FINANCING

     By: GoldenTree Asset Management, LP

 	 
	 	By:  	/s/ Karen Weber
 	 
	 	 	Name:  	Karen Weber 	 
	 	 	Title:  	Director — Bank Debt 	 
	 
	 	GOLDENTREE CAPITAL OPPORTUNITIES, LP

     By: GoldenTree Asset Management, LP

 	 
	 	By:  	/s/ Karen Weber
 	 
	 	 	Name:  	Karen Weber 	 
	 	 	Title:  	Director — Bank Debt 	 
	 
	 	GOLDENTREE CAPITAL SOLUTIONS 
OFFSHORE FUND FINANCING

     By: GoldenTree Asset Management, LP

 	 
	 	By:  	/s/ Karen Weber
 	 
	 	 	Name:  	Karen Weber 	 
	 	 	Title:  	Director — Bank Debt 	 

 

 

	 	 	 	 	 

SCHEDULE I

	1.	 	The Events of Default that have occurred due to the breach of Sections 5.4,
5.14, 5.21, 8.1(a)(i), 8.1(a)(ii), 8.1(a)(iii), 8.1(a)(iv), 

8.1(a)(ix),
8.1(b)(i) and 8.1(g) of the Purchase Agreement resulting from the theft, fraud and
malfeasance of Jeffrey S. Windle as disclosed by Holdings to the Purchasers in the FTI Report,
or with respect to Sections 8.1(a)(i), (ii), (iii), (iv) and (ix), for all
deliveries of financial statements for the periods ending from December 31, 2007 through and
including June 30, 2008 and any management reports, certificates and other documents or
information to be delivered concurrently therewith.
	 
	2.	 	Any Event of Default that has occurred from the delivery of financial statements pursuant to
Section 8.1(a)(ii) and (iii) of the Purchase Agreement to the extent such
Events of Default relate to footnotes excluding the impact of the investigation into the into
the theft, fraud and malfeasance of Jeffrey S. Windle.
	 
	3.	 	Any Event of Default that would occur under Sections 5(b) and 5(c) of the
Notes and Sections 8.2(a)(xv), 8.2(d), 8.2(h) and 8.2(i) as a result of (i)
any conversion of subordinated Indebtedness in accordance with Section 6(d) of this
Permanent Waiver and Amendment, (ii) the payment or reimbursement of any cost of funds to
Equity Investors not in excess of $125,000 relating to subordinated Indebtedness described in
Section 6(d) of this Permanent Waiver and Amendment or (iii) reimbursement to Equity Investors
of fees and expenses paid by Equity Investors on behalf of Companies or any other Issuer Party
related to a Windle Matter Event not to exceed the total amount of fees and expenses set forth
in clauses (m)(B) and (n) of the definition of Consolidated EBITDA.

 

 

SCHEDULE II

Proceeds of Recoveries from the Estate of Jeffrey S. Windle

     Recoveries from proceeds of Jeffrey S. Windle’s estate, including without limitation, houses,
cars, boats and bank accounts by any Company or in connection with the foreclosure proceeding
brought by VSS-Cambium Maritime, LLC, an affiliate of Company. Upon the receipt of such recoveries
or the consummation of such foreclosure proceeding, the Net Cash Proceeds therefrom (x) to the
extent such recovery is not made by Borrower, will be promptly contributed to Company, and (y) and
will be promptly applied in accordance with the terms of the Purchase Agreement (after giving
effect to the Permanent Waiver and Amendment).

 

 

SCHEDULE III

Draft Consolidated Financial Statements and Footnotes Thereto

for the Fiscal Year Ended December 31, 2007

 

 

SCHEDULE IV

Permanent Waiver of Senior Credit Agreement

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