Document:

EX-10.13

 EXHIBIT 10.13 

Publication N F MARCH 2001 

GOVERNMENT OF THE 

ARAB REPUBLIC OF 

EGYPT 

MINISTRY OF DEFENSE 

ARMAMENT AUTHORITY 

NF 

CONTRACT 

FOR 

SUPPLY OF EQUIPMENT 

CONTRACT No.: CAIRO/N/AM/Technical Communications Corp./2014/19 

PUBLICATION N F S E MARCH 01 
 “THE REGISTRANT
HAS APPLIED FOR CONFIDENTIAL TREATMENT OF CERTAIN PROVISIONS OF THIS EXHIBIT WITH THE SECURITIES AND EXCHANGE COMMISSION. THE CONFIDENTIAL PORTIONS OF THIS EXHIBIT ARE MARKED WITH ASTERISKS (***) AND HAVE BEEN OMITTED. THE OMITTED PORTIONS OF THIS
EXHIBIT WILL BE FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.” 

 TABLE OF CONTENTS 

ARTICLES 
  

							
	 I.
	 	OBJECT AND STRUCTURE OF THE CONTRACT	  	 	5	  
			
	 II.
	 	PRICE	  	 	5	  
			
	 III.
	 	TAXES AND DUTIES	  	 	6	  
			
	 IV.
	 	GUARANTEE DEPOSITS	  	 	6	  
			
	 V.
	 	DELIVERY TERMS:	  	 	7	  
			
	 VI.
	 	PAYMENT	  	 	7	  
			
	 VII.
	 	TRANSFER OF CONTRACT	  	 	7	  
			
	 VIII.
	 	QUALITY CONTROL, INSPECTION, TESTS AND ACCEPTANCE	  	 	8	  
			
	 IX.
	 	PACKAGING AND DELIVERY	  	 	10	  
			
	 X.
	 	TRAINING AND TECHNICAL ASSISTANCE	  	 	11	  
			
	 XI.
	 	DELAY IN PERFORMANCE AND PENALTY FOR DELAY	  	 	11	  
			
	 XII.
	 	FORCE MAJEURE	  	 	11	  
			
	 XIII.
	 	TERMINATION OF THE CONTRACT.	  	 	12	  
			
	 XIV.
	 	WARRANTY	  	 	13	  
			
	 XV.
	 	NEW MATERIAL:	  	 	13	  
			
	 XVI.
	 	ORIGIN OF EQUIPMENT	  	 	13	  
			
	 XVII.
	 	CONTRACT CHANGES	  	 	13	  
			
	 XVIII.
	 	EXPORT LICENSE	  	 	13	  
			
	 XIX.
	 	DISPUTES AND ARBITRATION	  	 	14	  
			
	 XX.
	 	LANGUAGE	  	 	15	  
			
	 XXI.
	 	SECURITY	  	 	15	  
			
	 XXII.
	 	EFFECTIVE DATE	  	 	16	  
			
	 XXIII.
	 	DOMICILE AND NOTICES	  	 	16	  
			
	 XXIV.
	 	CONTENTS OF THE CONTRACT AND ORDER OF PRECEDENCE	  	 	17	  

  

							
	  
	 		 		 	  

	For the GoE	 		 		 	For the Supplier

 Publication N F S E 2012 

“THE REGISTRANT HAS APPLIED FOR CONFIDENTIAL TREATMENT OF CERTAIN PROVISIONS OF THIS EXHIBIT WITH THE SECURITIES AND EXCHANGE COMMISSION. THE
CONFIDENTIAL PORTIONS OF THIS EXHIBIT ARE MARKED WITH ASTERISKS (***) AND HAVE BEEN OMITTED. THE OMITTED PORTIONS OF THIS EXHIBIT WILL BE FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL
TREATMENT.” 
  
  

2/36 

 APPENDICES 

 

					
	APPENDIX A :	  	ITEMS DESCRIPTION AND SPECIFICATIONS	  	18
			
	APPENDIX B :	  	PRICE STRUCTURE OF THE CONTRACT	  	20
			
	APPENDIX C :	  	SHIPPING AND MARKING	  	21
			
	APPENDIX D :	  	NOTICE OF AVAILABILITY	  	22
			
	APPENDIX E :	  	CERTIFICATE OF RECEIPT	  	24
			
	APPENDIX F :	  	FORM LETTER OF GUARANTEE FOR PERFORMANCE (LGP)	  	25
			
	APPENDIX G :	  	FORM LETTER OF GUARANTEE FOR ADVANCE PAYMENT (LGAP) (N/A)	  	26
			
	APPENDIX H :	  	PAYMENT TERMS	  	27
			
	APPENDIX I :	  	PAYMENT SCHEDULE	  	28
			
	APPENDIX J :	  	CERTIFICATE OF CONFORMANCE (COC)	  	29
			
	APPENDIX K :	  	CERTIFICATE OF MATERIAL ACCEPTANCE (COMA)	  	30
			
	APPENDIX L :	  	CERTIFICATE OF MATERIAL REJECTION (COMR)	  	31
			
	APPENDIX M :	  	CERTIFICATE OF SERVICE COMPLETION	  	32
			
	APPENDIX N :	  	TRAINING AND TECHNICAL ASSISTANCE	  	33
			
	APPENDIX O :	  	ACCEPTANCE TEST PROCEDURES	  	34
			
	APPENDIX P :	  	FORM NOTIFICATION OF GOE NON-PARTICIPATION IN INSPECTION	  	35

  

							
	  
	 		 		 	  

	For the GoE	 		 		 	For the Supplier

 Publication N F S E 2012 

“THE REGISTRANT HAS APPLIED FOR CONFIDENTIAL TREATMENT OF CERTAIN PROVISIONS OF THIS EXHIBIT WITH THE SECURITIES AND EXCHANGE COMMISSION. THE
CONFIDENTIAL PORTIONS OF THIS EXHIBIT ARE MARKED WITH ASTERISKS (***) AND HAVE BEEN OMITTED. THE OMITTED PORTIONS OF THIS EXHIBIT WILL BE FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL
TREATMENT.” 
  
  

3/36 

  

							
	  
	 		 		 	  

	For the GoE	 		 		 	For the Supplier

 Publication N F S E 2012 

“THE REGISTRANT HAS APPLIED FOR CONFIDENTIAL TREATMENT OF CERTAIN PROVISIONS OF THIS EXHIBIT WITH THE SECURITIES AND EXCHANGE COMMISSION. THE
CONFIDENTIAL PORTIONS OF THIS EXHIBIT ARE MARKED WITH ASTERISKS (***) AND HAVE BEEN OMITTED. THE OMITTED PORTIONS OF THIS EXHIBIT WILL BE FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL
TREATMENT.” 
  
  

4/36 

 COMPLETE AGREEMENT 

This contract is signed on      /      / 2014     , between : 

The Armament Authority [representing the Ministry of defense of the Government of the Arab Republic of Egypt] as represented by...Brigadier
Ahmed Kamal El Dinn Ibrahim............, hereinafter referred to as GoE or Buyer, on the first part, AND: 
 Represented by: Mohamed Hany Aly
Fahmy ElShamy By virtue of the Power of Attorney issued on May 29, 2014 By: Consulate General of the Arab Republic of Egypt hereinafter referred to as the Supplier, The Contractor , or the Seller, on the other part. 

The two parties, hereinafter, shall be collectively referred to as the parties. 

AND IN CONSIDERATION OF THE MUTUAL PROMISES AND AGREEMENTS HEREIN, THE TWO PARTIES AGREE AS FOLLOWS: 

 

	I.	OBJECT AND STRUCTURE OF THE CONTRACT 

  

	 	a.	The object of this contract is that the Supplier shall supply, all the contracted items (Materials and/ or services as described by Appendix A “Items Description and Specification”) that perform in accordance
with the requirements stipulated in the contract (including all appendices that form an integral part of this contract). And the GoE accepts to buy in conformity with the conditions of the contract, the contracted items at the Firm Fixed
Price agreed to in the Article II, “Price”, of which full price details are specified in Appendix B “Price Structure of the Contract”. 

  

	 	b.	Under this contract, the Supplier shall be solely responsible for meeting the requirements specified in this contract. 

  

	 	c.	The GoE reserves the right to purchase on the same terms, conditions, and prices stated herein, additional quantities of up to one hundred percent (100%) of any or each item specified by this contract, providing
that the additional quantities of each item are ordered with the Supplier prior to the completion of the Contract. 

  

	 	d.	The GoE also reserves the right within 10 years from the date of signing this contract, to purchase under the same terms and conditions the spare parts covered by this contract and at a price negotiated on the date of
the new order. 

  

	II.	PRICE 

  

	 	a.	This is a Firm Fixed Price contract. 

  

	 	b.	The total price agreed upon is $3,287,323.08 USD only. The price of the Contract is for the supply and delivery to the GoE of the items contracted for as indicated in this contract. It is agreed that the above
price includes the following: 

  

	 	1.	Price of the items (materials/ services) contracted for, specified in Appendix A. 

  

	 	2.	Any other charges and expenses incidental to the performance of this contract, and 

  

							
	  
	 		 		 	  

	For the GoE	 		 		 	For the Supplier

 Publication N F S E 2012 

“THE REGISTRANT HAS APPLIED FOR CONFIDENTIAL TREATMENT OF CERTAIN PROVISIONS OF THIS EXHIBIT WITH THE SECURITIES AND EXCHANGE COMMISSION. THE
CONFIDENTIAL PORTIONS OF THIS EXHIBIT ARE MARKED WITH ASTERISKS (***) AND HAVE BEEN OMITTED. THE OMITTED PORTIONS OF THIS EXHIBIT WILL BE FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL
TREATMENT.” 
  
  

5/36 

	 	3.	Any and all royalties and/or license fees or payments, if any, which may be or became due on the inclusion of any patented, copyrighted, trade secrets or other proprietary materials, designs, inventions or information
...........etc. 

  

	 	c.	In return for this price, the Supplier assumes all cost and schedule risks for delivering the materials/ services associated with this contract in accordance with the requirements agreed to in this contract, including
all Appendices. 

  

	d.	contractor certifies that the contract price, including subcontracts awarded thereunder does not include any direct or indirect costs of sales, commissions to assure the conclusion of the sale of any equipment or
material called for in this contract. if it is proven that, at any time, the contractor has paid any amount to any party as sales commission or fees to conclude the contract, the GOE reserves the right to reduce the total value of this contract, or
to deduct from the deserved money the same amount as that paid as the sale commission or fees and may be terminate this contract immediately according to article (termination of the contract for default) 

 

	 	e.	Supplier certifies that the contract price, including subcontracts awarded thereunder, does not include any Non-Recurring Cost Charges. 

 

	III.	TAXES AND DUTIES 

  

	 	a.	All taxes, duties, and charges outside the geographical borders of EGYPT, to which the Supplier becomes liable in connection with the execution of this contract shall be the sole responsibility of the Supplier, and
shall be borne entirely by the Supplier. 

  

	 	b.	All taxes, duties, and charges within the geographical borders of EGYPT, to which the Supplier becomes liable in connection with the materials and services delivered under this contract shall be the sole responsibility
of the GoE, and shall be borne entirely by the GoE. 

  

	 	c.	Banking fees and charges or commissions connected with confirmation/ indorsing of the Letter of Credit/ Letter of Guarantee for Performance, or any request for validity extension thereof shall be borne by the Supplier.
As an exception, the GoE shall bear the banking fees for opening the L/C. 

  

	 	d.	The Supplier warrants that all supplies for which duty-free entry is to be claimed are intended to be delivered to the GoE or incorporated into the end items to be delivered under this contract, and that duty shall be
paid to the extent that these supplies, or any portion of them, are diverted to non-GoE use, other than scrap or salvage. 

  

	IV.	GUARANTEE DEPOSITS 

  

	 	a.	All Letters of Guarantee (L/Gs) established for the purpose of this contract shall be unconditional, written in English, be of the same currency as of the contract, and shall be issued by a first class bank which is
chartered and doing business in Egypt. If the Supplier elects to issue the L/Gs by a bank in his country, the Supplier shall have them endorsed by a first-class bank, which is chartered and doing business in Egypt. 

 

	 	b.	Performance Guarantee (LGP) 

  

	 	1.	 As security for the due execution of the Contract, the Supplier shall deposit to the GoE, within 21 calendar days from the contract signature, a
Letter of Guarantee for 

  

							
	  
	 		 		 	  

	For the GoE	 		 		 	For the Supplier

 Publication N F S E 2012 

“THE REGISTRANT HAS APPLIED FOR CONFIDENTIAL TREATMENT OF CERTAIN PROVISIONS OF THIS EXHIBIT WITH THE SECURITIES AND EXCHANGE COMMISSION. THE
CONFIDENTIAL PORTIONS OF THIS EXHIBIT ARE MARKED WITH ASTERISKS (***) AND HAVE BEEN OMITTED. THE OMITTED PORTIONS OF THIS EXHIBIT WILL BE FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL
TREATMENT.” 
  
  

6/36 

	 	
Performance in the form presented in Appendix F, [Form Letter of Guarantee for Performance (LGP)]. The amount of the LGP shall be equal to 10% of the price of the Contract identified in Article
II [Price]. 

  

	 	2.	The LGP shall be held and maintained at its full amount by the GoE, subject to conditions and stipulations of the contract, as pecuniary guarantee for the due execution and proper performance of the Contract, and for
the recovery of over payment and of any penalties and damage, associated with the performance of the Contract, to which the Supplier may become liable. 

  

	 	3.	The LGP will expire on the same date that the warranty for the items delivered under the Contract expires in accordance with the provisions set forth in Article XIV [Warranty]. 

 

	 	4.	In the event of delays in performance or the filing of claims by either party, the GoE shall have the right to extend the period of validity of the LGP by a period(s) equal to the period(s) of the delay in performance
or until the claims are resolved. The GoE’s right to extend the period of validity shall be enforceable by the sole fact that the delay in performance occurred, or that a claim has been filed and without prior notification to the Supplier or
other formalities or recourse to judicial proceedings. 

  

	 	5.	Upon expiration of the LGP, both parties agree that each party has completed all responsibilities in accordance with the requirements of this contract and that no claims will be brought against the other party to this
contract after the date of the expiration of the said LGP. Upon expiration, the GoE will return LGP to the issuing bank. 

  

	 	6.	If at any time, prior to the expiration of the LGP, any sum is reduced (drawn down) from the guarantee deposit by the GoE due to Supplier non-performance in accordance with the conditions of this contract, the Supplier
shall, within 15 calendar days of receipt of written demand from the GoE, increase the guarantee to its full amount. 

  

	V.	DELIVERY TERMS: 

  

	 	a.	All deliverable items shall be delivered DAP, Cairo, Egypt, via Air Freight (Cairo Airport), according to ICC INCOTERMS 2010. 

  

	VI.	PAYMENT 

 Payment of the total price shall be made in accordance with the terms of
payment agreed upon between the Supplier and the GoE as expressed in appendix H “Payment Terms”. 
  

	VII.	TRANSFER OF CONTRACT 

  

	 	a.	The Supplier shall not, without the written consent of the GoE, transfer this contract, in whole or in part, to any third party. However, the Supplier retains the complete right to purchase any part or portion form his
duly designated sub-Supplier(s) on his account. 

  

	 	b.	The contract, or any sum due on account of this contract, may only be transferred through formal contract amendment, which must be signed by the two parties prior to becoming effective. Violation of this condition will
give the GoE the right to cancel the contract by a simple notice, provided to the Supplier by registered letter and without further formalities. 

  

							
	  
	 		 		 	  

	For the GoE	 		 		 	For the Supplier

 Publication N F S E 2012 

“THE REGISTRANT HAS APPLIED FOR CONFIDENTIAL TREATMENT OF CERTAIN PROVISIONS OF THIS EXHIBIT WITH THE SECURITIES AND EXCHANGE COMMISSION. THE
CONFIDENTIAL PORTIONS OF THIS EXHIBIT ARE MARKED WITH ASTERISKS (***) AND HAVE BEEN OMITTED. THE OMITTED PORTIONS OF THIS EXHIBIT WILL BE FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL
TREATMENT.” 
  
  

7/36 

	VIII.	QUALITY CONTROL, INSPECTION, TESTS AND ACCEPTANCE 

  

	 	a.	QUALITY CONTROL: 

  

	 	1.	The Supplier, and all subcontractors, shall adhere to all quality control standards for all supplies being delivered under this contract. 

 

	 	2.	The Supplier shall only tender for inspection those Supplies that have been produced in accordance with contractually compliant quality control procedures and have been found by the Supplier to be in conformity with the
contract requirements. 

  

	 	b.	INSPECTION 

  

	 	1.	For all supplies, the Supplier shall submit a Certificate of Conformance (CoC) in accordance with appendix “J” with all his documents supporting any request for payment. 

 

	 	2.	The Supplier shall inspect, on his own responsibility and expenses, all the contracted items before delivering them to the GoE. The Supplier, further, certifies that he shall reject any item that does not fully comply
with the contract specification. 

  

	 	3.	The Government has the right to perform inspections to ascertain Supplier’s compliance with the Contract requirements. 

  

	 	4.	Inspection of the contracted supplies shall be made by inspectors designated by the GoE and shall start, for each consignment, within 60-63 calendar days from the date of receiving the Supplier’s notification to
the GoE stating that all (or part if partial shipment is allowed) of the contracted supplies are ready for inspection. 

  

	 	5.	If the GoE’s designated inspectors did not show up in the Supplier’s premises on the 63rd day, from the date of receiving the Supplier’s notification,
the Supplier shall have the right to inspect (using the same procedures indicated in Appendix (O) “Acceptance Test Procedures” and dispatch the contracted supplies (ready for inspection), to the designated freight forwarder, on his
own responsibility and without participation from the GoE’s side. 

  

	 	6.	The Supplier’s right to dispatch the Supplies, as indicated by paragraph 5 above, does not relieve him of the responsibility to correct any defects (shortage in delivery- deficiencies in specification-...etc.)
discovered with the Supplies after being receipt on site. 

  

	 	7.	Inspection shall be made on the charge of the Supplier in his factory. The Supplier shall provide at his own expense all facilities, tools, and technical assistance necessary for the inspection and tests, and will
provide administrative support in the form of office space, internal communications, and transportation from the point of the inspectors lodging to the inspection site and return. Inspectors will be granted full access to proceed to any place where
the materials contracted for are manufactured and inspected. 

  

							
	  
	 		 		 	  

	For the GoE	 		 		 	For the Supplier

 Publication N F S E 2012 

“THE REGISTRANT HAS APPLIED FOR CONFIDENTIAL TREATMENT OF CERTAIN PROVISIONS OF THIS EXHIBIT WITH THE SECURITIES AND EXCHANGE COMMISSION. THE
CONFIDENTIAL PORTIONS OF THIS EXHIBIT ARE MARKED WITH ASTERISKS (***) AND HAVE BEEN OMITTED. THE OMITTED PORTIONS OF THIS EXHIBIT WILL BE FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL
TREATMENT.” 
  
  

8/36 

	 	8.	Supplier shall set aside the contract items, make them well identified as duly appropriated to the contract and place them at the disposal of the inspectors 

 

	 	9.	The decision of the inspectors designated by the Government, concerning the results of the inspections, shall be final and binding for the Supplier, subject to the following provisions: 

 

	 	I.	In case the inspection and tests prove that the materials are compliant with the specifications agreed upon in this contract, the parties shall proceed in the following order: 

 

	 	1.	Supplier shall re-pack the items that were used as inspection samples (unless it is usual for the particular trade to send the goods of the contract description unpacked), seal and appropriately mark the packages of the
whole consignment in accordance with Appendix C “Shipping and Marking”. 

  

	 	2.	The inspectors, designated by the Government, shall submit to the Supplier a certificate for material acceptance (CoMA), as indicated by Appendix “K”. 

 

	 	II.	In case the inspection proves that the goods inspected, in whole or in part, are not in conformity with the contract specifications, the parties shall proceed in the following order: 

 

	 	1.	The inspectors, designated by the Government, shall submit to the Supplier a certificate of material rejection (CoMR), as indicated by Appendix “L”. 

 

	 	2.	The Supplier undertakes to replace any rejected material and presents the item(s) for re-inspection. 

  

	 	3.	Regardless of the quantity inspected and found not in conformity with the contract specification, the GoE shall have the right to re-inspect 100% of the quantity of Contract Line Items listed in the CoMR. Re-inspection
shall take place in the EGYPT. 

  

	 	4.	In no event shall the GoE accept any material that have been rejected by its designated inspectors. The Supplier neither shall invoice nor be paid for items listed in the CoMR unless they are re-inspected in the EGYPT
and found in conformity with the contract specification. 

  

	 	10.	In no event shall the GoE be responsible for any extension or delays in the scheduled deliveries or periods of performance of this contract that result, directly or indirectly, from the GoE rejection on the grounds on
non-compliance with contract requirements. The Supplier’s obligations to correct and present the rejected items for re-inspection shall not result in any adjustment to the delivery schedule, period of performance, or increase contract price as
a result of the correction of non-compliant items. 

  

							
	  
	 		 		 	  

	For the GoE	 		 		 	For the Supplier

 Publication N F S E 2012 

“THE REGISTRANT HAS APPLIED FOR CONFIDENTIAL TREATMENT OF CERTAIN PROVISIONS OF THIS EXHIBIT WITH THE SECURITIES AND EXCHANGE COMMISSION. THE
CONFIDENTIAL PORTIONS OF THIS EXHIBIT ARE MARKED WITH ASTERISKS (***) AND HAVE BEEN OMITTED. THE OMITTED PORTIONS OF THIS EXHIBIT WILL BE FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL
TREATMENT.” 
  
  

9/36 

	 	11.	Immediately after inspection, packing and marking, Supplier shall take the necessary action to ship the accepted goods to the Government’s Freight Forwarder. 

C For the purposes of this contract, supplies/ goods/ materials are synonyms to contracted items as indicated in Appendices “A” and
“B” and include, but are not limited to, raw materials, components and end products. 
  

	 	c.	ACCEPTANCE 

  

	 	1-	All acceptance tests shall be performed in accordance with GoE approved test procedures. 

  

	 	2-	The documents required to prove acceptance shall be: 

  

	 	III.	Certificate of material acceptance (CoMA) as per appendix “K” (in case of GoE participation in the inspection process), OR 

 

	 	IV.	A letter from the GoE to declare its non-participation in the inspection process (as per appendix “P”) and a Certificate of Conformance (CoC) in accordance with Appendix “J” (in case of GoE
non-participation in the inspection process). 

  

	 	3-	The COMA and/ or CoC, when signed by the GoE or the Supplier, constitutes acceptance of the inspected items, but does not relieve the Supplier of the responsibility to correct any defects or deficiencies discovered with
the delivered items throughout the period of contract performance including the warranty period of the Contract in accordance with Article XIV “Warranty”. 

 

	 	4-	Items received shall be deemed quantitatively accepted if six (6) months have passed form the date of receipt without filing any shortage in delivery claim. 

 

	 	5-	Items received shall be deemed qualitatively accepted if twelve (12) months have passed form the date of receipt without filing any warrantee claim. 

 

	IX.	PACKAGING AND DELIVERY 

 The term (DAP) as used in this article, means Delivered at Place (named
place of destination). Seller is responsible for delivery to named place, risk passes when the goods are delivered to the named place, as identified by the ICC INCOTERMS 2010. 
  

	 	a.	All deliveries shall be consigned to the GoE Armament Authority. 

  

	 	b.	All items will be packed in accordance with Standard Practice for Commercial Packaging and every package will be stenciled on front and back in accordance with instructions provided in appendix C. 

 

	 	c.	Delivery period shall be within ....10 months from the contract effective date of this contract. 

  

	 	d.	Partial delivery is allowed. Early delivery is allowed. 

  

							
	  
	 		 		 	  

	For the GoE	 		 		 	For the Supplier

 Publication N F S E 2012 

“THE REGISTRANT HAS APPLIED FOR CONFIDENTIAL TREATMENT OF CERTAIN PROVISIONS OF THIS EXHIBIT WITH THE SECURITIES AND EXCHANGE COMMISSION. THE
CONFIDENTIAL PORTIONS OF THIS EXHIBIT ARE MARKED WITH ASTERISKS (***) AND HAVE BEEN OMITTED. THE OMITTED PORTIONS OF THIS EXHIBIT WILL BE FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL
TREATMENT.” 
  
  

10/36 

	X.	TRAINING AND TECHNICAL ASSISTANCE 

 The Supplier shall provide training and
technical assistance support in Concord, Massachusetts in accordance with requirements outlined in Appendix “N” (Training and Technical Assistance). 
  

	XI.	DELAY IN PERFORMANCE AND PENALTY FOR DELAY 

  

	 	a.	In the event of delays in delivery, as specified in the contract, the GoE shall have the right to deduct from the LGP a sum equal to one percent (1%) of the values of the materials not delivered for every week, or
portion thereof, of delay. The total amount deducted shall not exceed four percent (4%). Such penalty shall be enforceable by the sole fact that the delay occurred and without prior notification to the Supplier or other formalities or recourse to
judicial proceeding. 

  

	 	b.	Notwithstanding, if these delays are in excess of two (2) months, and the delay was not a direct result of Force Majeure, the GoE reserves the right to terminate the contract in accordance with the terms outline in
article XIII, “Termination of the Contract”. 

  

	 	c.	If the Supplier proves to the satisfaction of the GoE that the whole or part of the delay arose from Force Majeure, and could not be foreseen at the time of contract signature, the GoE shall limit the penalties to the
portion of the delayed supplies which the Force Majeure was not the direct cause of its delay. 

  

	XII.	FORCE MAJEURE 

  

	 	a.	Neither party to this Contract shall be responsible for nor deemed to be in default under this contract on account of any failure or delay in performance under the contract due to Force Majeure which are causes beyond
either party’s reasonable control including, but not limited to, the following: 

  

	 	I.	States of strike, riot, revolution, political strife, war or warlike operation. 

  

	 	II.	Extraordinary natural events such as weather condition prohibiting work, typhoons, earthquakes, fires, or floods. 

  

	 	III.	Acts of Government including requirements arising from any laws, rules, affected subsequent to the effective date of this Contract and directly affecting the Contract. 

 

	 	b.	Both parties shall continue performance of the remaining obligations hereunder. The party delayed shall use its best efforts to avoid or remove the cause of the failure or delay and to minimize its effect as quickly as
possible. Notification shall be provided to the other party at the beginning date and ending date of Force Majeure. 

  

							
	  
	 		 		 	  

	For the GoE	 		 		 	For the Supplier

 Publication N F S E 2012 

“THE REGISTRANT HAS APPLIED FOR CONFIDENTIAL TREATMENT OF CERTAIN PROVISIONS OF THIS EXHIBIT WITH THE SECURITIES AND EXCHANGE COMMISSION. THE
CONFIDENTIAL PORTIONS OF THIS EXHIBIT ARE MARKED WITH ASTERISKS (***) AND HAVE BEEN OMITTED. THE OMITTED PORTIONS OF THIS EXHIBIT WILL BE FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL
TREATMENT.” 
  
  

11/36 

	 	c.	In case of Force Majeure The party that experiences a failure or delay as a result of Force Majeure, shall promptly notify the other party of such failure or delay along with reasonable substantiation thereof, including
if applicable, a certification from an agency or agencies of the Government. 

  

	 	d.	Denial of granting an export license shall not be considered a Force Majeure. 

  

	 	e.	Failure of the supplier to deliver any line items, or portions thereof, due to unavailability shall not be considered a Force Majeure. 

 

	XIII.	TERMINATION OF THE CONTRACT. 

  

	 	a.	In addition to any other rights and remedies provided by law or under this contract, the GoE may, by written notice of default to the Supplier, terminate this contract if: 

 

	 	1.	The Supplier fails to deliver the supplies within the time specified in this contract; 

  

	 	2.	The Supplier fails to comply with any of the provisions of this contract. 

  

	 	3.	If the effect of Force Majeure event continues for a period of sixty (60) calendar days (or any extension thereof, if authorized by the GoE ) and an amendment cannot be reached or is not appropriate due to a
continuing hazardous condition. 

  

	 	b.	The GoE’s right to terminate this contract under subdivisions 1 and 2 above, may be exercised if the Supplier does not cure such failure within 30 days (or more if authorized in writing by the GoE).

  

	 	c.	The GoE shall be entitled to confiscate performance Guarantee and advance payment Guarantee (not yet expired as of the date of the GoE termination letter), in their entirety. 

 

	 	d.	If the Contract is terminated under subdivision 3 above (Termination for Force Majeure), the GoE shall be entitled to confiscate the advance payment Guarantee, not yet expired as of the date of the GoE termination
letter. 

  

	 	e.	GoE confiscation of the performance guaranty shall be enforceable by the sole fact that the termination letter was sent by the GoE and without any other notification to the Supplier or other formalities or Supplier
recourse to judicial proceeding. . 

  

	 	f.	This termination will be affected Registered letter, facsimile, or telex sent to the Supplier and without need to legal, judicial, or other formalities will affect this termination. 

 

	 	g.	The GoE shall pay contract price for completed supplies delivered and accepted 

  

	 	h.	The rights and remedies of the GoE in this clause are in addition to any other rights and remedies provided by Egyptian law or under this contract. 

 

	 	i.	The GoE may acquire, under the terms and in the manner the GoE considers appropriate, supplies or services similar to those terminated, from any other country or Supplier, and the Supplier (the Seller) will be liable to
the GoE for any excess costs for those supplies or services. 

  

							
	  
	 		 		 	  

	For the GoE	 		 		 	For the Supplier

 Publication N F S E 2012 

“THE REGISTRANT HAS APPLIED FOR CONFIDENTIAL TREATMENT OF CERTAIN PROVISIONS OF THIS EXHIBIT WITH THE SECURITIES AND EXCHANGE COMMISSION. THE
CONFIDENTIAL PORTIONS OF THIS EXHIBIT ARE MARKED WITH ASTERISKS (***) AND HAVE BEEN OMITTED. THE OMITTED PORTIONS OF THIS EXHIBIT WILL BE FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL
TREATMENT.” 
  
  

12/36 

	XIV.	WARRANTY 

  

	 	a.	The Supplier warrants that, the items delivered and accepted under this contract will be free from any defect in workmanship and/or materials. The Supplier is liable under this warranty to correct, replace or repair
such defects for a period of 12 months after the date of final delivery of accepted supplies. 

  

	 	b.	For the items that must be repaired outside of Egypt, the Supplier shall provide, on his own responsibility and expense; the packing, inspection and labor involved in the return of the item(s) to his repair facility,
and pay transportation costs DAP to return those items back to Egypt after repair/ replacement. 

  

	 	c.	The warranty period of 12 months shall commence for repaired/ replaced items beginning from the date of receiving it by the GoE at the DAP (Cairo airport) destination after repair/ replacement. 

 

	 	d.	Other than the express warranty stated above, there should be no expressed or implied standards, guarantees, or warranties. 

XV. NEW MATERIAL: 
  

	 	a.	“Material” as used in this clause, includes, but is not limited to, raw material, parts, items, components, and equipment. “New”, as used in this clause, means previously unused and composed of
previously unused materials. 

  

	 	b.	The Supplier warrants to deliver products under this contract that are new and are manufactured during the same year of contract signature or later. 

XVI. ORIGIN OF EQUIPMENT 
 The
Supplier warrants that the materials and services delivered to the GoE under this contract are of the United States origin and Slovakia. 
 XVII.
CONTRACT CHANGES 
  

	 	a.	When the GoE and the Supplier agree to make changes to the requirements established in this contract, the two parties should sign an amendment(s) to this Contract 

 

	 	b.	Only the Armament Authority and the Supplier’s duly authorized representatives are empowered to agree to amendment(s) to this Contract. 

 

	 	c.	The two parties shall not be obligated in any manner for performance of changes in the requirements of this contract prior to the effective date of the associated amendment. 

 

	 	d.	Except for changes identified as amendment(s) and signed by the two parties, the Supplier shall disregard any actions, inaction, and written or oral communications with anybody that the Supplier regards as a change to
the contract terms and/or conditions. 

  

	XVIII.	EXPORT LICENSE 

  

	 	a.	Under this contract it is the obligation of the Supplier to provide for an exportable system that complies with all requirements of this contract. If the Supplier fails to provide export license within 120 calendar days
from contract signature, the GoE shall have the right to terminate the Contract in accordance with Article “XIII” (Termination of the Contract). 

  

	 	b.	Supplier shall notify the GoE of date of Export License receipt. 

  

							
	  
	 		 		 	  

	For the GoE	 		 		 	For the Supplier

 Publication N F S E 2012 

“THE REGISTRANT HAS APPLIED FOR CONFIDENTIAL TREATMENT OF CERTAIN PROVISIONS OF THIS EXHIBIT WITH THE SECURITIES AND EXCHANGE COMMISSION. THE
CONFIDENTIAL PORTIONS OF THIS EXHIBIT ARE MARKED WITH ASTERISKS (***) AND HAVE BEEN OMITTED. THE OMITTED PORTIONS OF THIS EXHIBIT WILL BE FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL
TREATMENT.” 
  
  

13/36 

	XIX.	DISPUTES AND ARBITRATION 

  

	 	a.	It is the intention of the parties to resolve all grievances and disputes in an amicable manner by conference and negotiation. 

  

	 	b.	A party claiming a grievance shall notify the other party in writing setting forth the details of the grievance(s) and both parties shall within ten (10) working days thereafter convene a settlement conference at a
site selected by the party against whom the grievance claim is made and shall in good faith attempt to resolve the matter. If the parties are unable to resolve the grievance at such settlement conference within seven (7) working days, or such
additional time as mutually agreed upon, then the party claiming the grievance may initiate arbitration proceedings in accordance with the procedures defined below. 

 

	 	c.	Any dispute or difference arising from this Contract, which is not first resolved pursuant to 1ST , 2ND paragraph
above shall be referred to and decided by a court of arbitration. The court of arbitration shall be composed of three arbitrators, one to be appointed by the GoE, one to be appointed by the Contractor, and a third one to be appointed by the two
parties jointly, or in case no agreement between them would be reached upon this nomination within sixty (60) days after the appointment of the two arbitrators, the third arbitrator will be appointed by Cairo Regional Center for International
Commercial Arbitration. In any event, the third arbitrator shall be neither of GoE nationality nor of the Contractor’s nationality. 

  

	 	d.	The party requesting arbitration shall notify the other party of his intention by registered letter with indication of his claims and the name and address of his arbitrator. If the other party has not appointed and
forwarded the name and address of his arbitrator to the first mentioned party within thirty (30) days of receipt of the notice, such arbitrator shall be appointed by the President of Cairo Regional Center for International Commercial
Arbitration. The same procedure shall apply when an arbitrator fails, without excuse acceptable to the other arbitrators, to attend two successive meetings. 

  

	 	e.	Each party may replace the arbitrator appointed by him or on his behalf provided that no matter shall be pending before the court at the time of such replacement. Each party shall replace within thirty (30) days
the arbitrator appointed by him or on his behalf in case of death or resignation. 

  

	 	f.	It is furthermore understood that both parties irrevocably agree to apply the Egyptian laws of arbitration and to choose Cairo Regional Center for International Commercial Arbitration as the seat of court of
arbitration. 

  

	 	g.	The applicable law on the contract is the Egyptian laws . 

  

							
	  
	 		 		 	  

	For the GoE	 		 		 	For the Supplier

 Publication N F S E 2012 

“THE REGISTRANT HAS APPLIED FOR CONFIDENTIAL TREATMENT OF CERTAIN PROVISIONS OF THIS EXHIBIT WITH THE SECURITIES AND EXCHANGE COMMISSION. THE
CONFIDENTIAL PORTIONS OF THIS EXHIBIT ARE MARKED WITH ASTERISKS (***) AND HAVE BEEN OMITTED. THE OMITTED PORTIONS OF THIS EXHIBIT WILL BE FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL
TREATMENT.” 
  
  

14/36 

	 	h.	The court shall make its decision by a vote of majority. Each party shall bear the expenses and fees of the arbitrator appointed by him and the court of arbitration shall determine the division of the remaining costs
between the two parties. 

  

	 	i.	The court shall make its decision by a vote of majority. Each party shall bear the expenses and fees of the arbitrator appointed by him and the court of arbitration shall determine the division of the remaining costs
between the two parties. The cost of the arbitration proceedings shall be borne by the losing party. If neither party is 100% at fault, the cost of the arbitration proceedings shall be allocated to the parties according to the percentage of fault.
Any other arbitration procedures to be followed shall be determined by the arbitrators. The decision of said court shall be final and binding and cannot be made subject to any appeal or other recourse. 

 

	 	j.	court of arbitration shall determine the division of the remaining costs between the two parties. 

  

	XX.	LANGUAGE 

  

	 	a.	All correspondence, reports, data, notices, or communications passing between the parties pertaining to the Contract shall be in the English language. 

 

	 	b.	All hazards / warning signs designated by language, shall be in both English and Arabic. All hazard / warning signs designated by symbols shall use the standard internationally accepted symbol form. 

 

	 	c.	This Contract is drawn up in the English Language only. In case of any dispute arising from an alleged difference in meaning between any translation of this Contract and the English text, the English text shall prevail.

  

	XXI.	SECURITY 

  

	 	a.	All data provided by either party to the other shall be handled in accordance with established security procedures as outlined and used by the corresponding Department of Defense. 

 

	 	b.	The level of classification of data assigned by the GOE shall be handled in accordance with the equivalent security classification given to the Supplier’s Ministry/ Department of Defense classified data.

  

	 	c.	The Supplier shall take all steps to protect all GoE classified material/ data provided to its sub-contractors. 

  

	 	d.	The Supplier shall not transfer any data contained in this agreement or communicated between the two parties to the media, the press or to any third party except to his Government for official reasons.

  

	 	e.	In the event of termination of the Contract, the Supplier shall retain responsible to protect all classified data under its possession until the material can be appropriately transferred to the GoE, or under approval of
the GoE it may be destroyed. Furthermore, the Supplier shall be responsible for any security violations of its employees even after termination of the Contract, for up to (5) five years after the termination is effective. 

  

							
	  
	 		 		 	  

	For the GoE	 		 		 	For the Supplier

 Publication N F S E 2012 

“THE REGISTRANT HAS APPLIED FOR CONFIDENTIAL TREATMENT OF CERTAIN PROVISIONS OF THIS EXHIBIT WITH THE SECURITIES AND EXCHANGE COMMISSION. THE
CONFIDENTIAL PORTIONS OF THIS EXHIBIT ARE MARKED WITH ASTERISKS (***) AND HAVE BEEN OMITTED. THE OMITTED PORTIONS OF THIS EXHIBIT WILL BE FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL
TREATMENT.” 
  
  

15/36 

	XXII.	EFFECTIVE DATE  

  

	 	a.	The Contract shall become effective upon sequential completion of all the items listed below: 

  

	 	1.	Signature of the Contract by the two parties. 

  

	 	2.	Approval of the Egyptian Government. 

  

	 	3.	Establishment of Supplier’s Letter of Guarantee for Performance (Appendix F); 

  

	 	4.	Opening the Letter of Credit (L/C) in the name of the Supplier. 

  

	 	5.	Receipt by the Supplier of the advance payment (if any). 

  

	 	b.	This contract shall not be considered final and shall not be contractually binding to the GoE until such time has occurred, that all the above events have been completed and the Contract has become effective.

  

	 	c.	The Supplier shall confirm the actual effective date of the Contract by registered letter/ Fax to the GoE within seven (7) calendar days of occurrence of the last event. Failure by the Supplier to confirm the
effective date of the Contract as mentioned above would not alter the fact that the effective date shall be the date of the last event as indicated above. 

  

	XXIII.	DOMICILE AND NOTICES 

  

	 	a.	As to the performance of this contract, the GoE is domiciled at: 

  

			
	1. ADDRESS: EGYPTIAN ARMAMENT AUTHORITY , KOBRY EL KOBBA, CAIRO, EGYPT.
	2. TELEPHONE:	 	011-202-403-7084, AND 011-202-415-6407.
	3. FAX:	 	011-202-403-7197, AND 011-202- 403-7095.

  

	 	b	The Egyptian Procuremernt Office in Washington, DC, operates as the focal point for the GoE in USA. It is domiciled at: 

ADDRESS: Egyptian Procurement Office 

5500 16th Street NW, Washington, DC 20011 

TELEPHONE:N 202-726-8006/8007/8008, FAX: 202 829 4909 

: 
  

	 	c.	The Contractor is domiciled at: 

  

	 	1.	ADDRESS: Technical Communications Corporation, 

 100 Domino Drive, Concord, MA 01742-2892
U.S.A. 
  

	 	2.	TELEPHONE: 1-978-287-5100 

  

	 	3.	FAX: 1-978-371-1280 

  

							
	  
	 		 		 	  

	For the GoE	 		 		 	For the Supplier

 Publication N F S E 2012 

“THE REGISTRANT HAS APPLIED FOR CONFIDENTIAL TREATMENT OF CERTAIN PROVISIONS OF THIS EXHIBIT WITH THE SECURITIES AND EXCHANGE COMMISSION. THE
CONFIDENTIAL PORTIONS OF THIS EXHIBIT ARE MARKED WITH ASTERISKS (***) AND HAVE BEEN OMITTED. THE OMITTED PORTIONS OF THIS EXHIBIT WILL BE FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL
TREATMENT.” 
  
  

16/36 

	 	d.	In case of change of domicile of either party, the one who changes his address shall notify the other party by registered letter, of the new address within five (5) business days of its effective date. If not, all
correspondence sent to the domicile address as listed in this Article is considered to be correctly directed. 

  

	 	e.	This contract was issued in four original and three copies for the GoE and one original for Contractor. 

  

	 	f.	All documents relating to this contract including specifications, plans, invoices, bills, formal letters and notices, etc., which the Contractor will send to the GoE shall always include the complete contract number.

  

	XXIV.	CONTENTS OF THE CONTRACT AND ORDER OF PRECEDENCE 

  

	 	a.	This complete contract consists of 24 Articles (I, ...XXIV) and 16 Appendices (A,...P). 

  

	 	b.	The contract documents is arranged in the following descending order of precedence. Any inconsistencies in these documents shall be resolved by giving precedence in the following order: 

 

	 	4.	CONTRACT ARTICLES. 

  

	 	5.	CONTRACT APPENDICES. 

  

					
	FOR THE GOE:	 		 	FOR THE SUPPLIER
			
	 /s/ Ahmed Izamal Basuony
	 		 	 /s/ Mohamed Hany Aly El Shamy

	Signature	 		 	Signature
			
	 Ahmed Izamal Basuony
	 		 	Mohamed Hany Aly Fahmy ElShamy
	Name	 		 	Name
			
	 B.S.
	 		 	  

	Rank / Title	 		 	Rank / Title

  

							
	  
	 		 		 	  

	For the GoE	 		 		 	For the Supplier

 Publication N F S E 2012 

“THE REGISTRANT HAS APPLIED FOR CONFIDENTIAL TREATMENT OF CERTAIN PROVISIONS OF THIS EXHIBIT WITH THE SECURITIES AND EXCHANGE COMMISSION. THE
CONFIDENTIAL PORTIONS OF THIS EXHIBIT ARE MARKED WITH ASTERISKS (***) AND HAVE BEEN OMITTED. THE OMITTED PORTIONS OF THIS EXHIBIT WILL BE FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL
TREATMENT.” 
  
  

17/36 

 Appendix A : ITEMS DESCRIPTION AND SPECIFICATIONS 

 

					
	 The following table indicates the full description and specifications of each and every CLIN, whether material or
service, contained in Appendix “B” (Price Structure of the Contract)
  

	 CLIN1
	  	 Origin of
Equipment
	  	 DESCRIPTION

	001	  	 USA
  

Except Pwr Supply-Slovakia,***
	  	DSD 72A-SP (Includes all common items Power Supply, Keypad, Screen, Power Cable, Harness Cable, etc), 18-52VDC
			
	002	  	USA	  	ARECAL 1 Crypto Bd for E1-D1-E2
			
	003	  	USA	  	CPU Card ARECAL 1 For (E1 or D1, or E2, or E3 Interface Card)
			
	004	  	USA	  	Radio Interface Cable to RL421 (3M)
			
	005	  	USA	  	Mux Connector Kit
			
	006	  	USA	  	Radio Connector Kit
			
	007	  	USA	  	Bypass Adapter for DSD 72A-SP
			
	008	  	USA	  	Open End Mux Cable with L5
			
	009	  	USA	  	Upgrade with software for FPGA , procedure, and tools for existing E3 Crypto Processor Card (256) conversion from Arecal II Algorithm to ARECAL 1 Algorithm

  

	1 	CLIN = Contract Line Item Number 

  

							
	  
	 		 		 	  

	For the GoE	 		 		 	For the Supplier

 Publication N F S E 2012 

“THE REGISTRANT HAS APPLIED FOR CONFIDENTIAL TREATMENT OF CERTAIN PROVISIONS OF THIS EXHIBIT WITH THE SECURITIES AND EXCHANGE COMMISSION. THE
CONFIDENTIAL PORTIONS OF THIS EXHIBIT ARE MARKED WITH ASTERISKS (***) AND HAVE BEEN OMITTED. THE OMITTED PORTIONS OF THIS EXHIBIT WILL BE FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL
TREATMENT.” 
  
  

18/36 

					
	 The following table indicates the full description and specifications of each and every CLIN, whether material or
service, contained in Appendix “B” (Price Structure of the Contract)
  

	 CLIN1
	  	 Origin of
Equipment
	  	 DESCRIPTION

	010	  	USA	  	Upgrade Kit for ATI Interface Include New ATI Interface Card.
			
	011	  	USA	  	KFD 800 Key Fill De vice
			
	012	  	USA	  	Smart Module
			
	013	  	USA	  	Crypto Processor Upgrade Training (3 officers, 2 weeks)
			
	014	  	USA	  	Inspection (2 officers, 12 day)
			
	015	  	USA	  	Packing and Shipping

  

							
	  
	 		 		 	  

	For the GoE	 		 		 	For the Supplier

 Publication N F S E 2012 

“THE REGISTRANT HAS APPLIED FOR CONFIDENTIAL TREATMENT OF CERTAIN PROVISIONS OF THIS EXHIBIT WITH THE SECURITIES AND EXCHANGE COMMISSION. THE
CONFIDENTIAL PORTIONS OF THIS EXHIBIT ARE MARKED WITH ASTERISKS (***) AND HAVE BEEN OMITTED. THE OMITTED PORTIONS OF THIS EXHIBIT WILL BE FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL
TREATMENT.” 
  
  

19/36 

 Appendix B : PRICE STRUCTURE OF THE CONTRACT 

 

									
	
CLIN2
	  	 Nomenclature
	  	 QTY
	  	 Unit Price $
	  	 Total Price $

	001	  	DSD 72A-SP (Includes all common items Power Supply, Keypad, Screen, Power Cable, Harness Cable, etc), 18-52VDC	  	***	  	********	  	**********
					
	002	  	ARECAL 1 Crypto Bd for E1-D1-E2	  	***	  	********	  	**********
					
	003	  	CPU Card ARECAL 1 For (E1 or D1, or E2, or E3 Interface Card)	  	***	  	********	  	**********
					
	004	  	Radio Interface Cable to RL421 (3M)	  	***	  	********	  	**********
					
	005	  	Mux Connector Kit	  	***	  	********	  	**********
					
	006	  	Radio Connector Kit	  	***	  	********	  	**********
					
	007	  	Bypass Adapter for DSD 72A-SP	  	***	  	********	  	**********
					
	008	  	Open End Mux Cable with L5	  	***	  	********	  	**********
					
	009	  	Upgrade with software for FPGA, procedure, and tools for existing E3 Crypto Processor Card (256) conversion from ARECAL II Algorithm to ARECAL 1 Algorithm	  	***	  	********	  	**********
					
	010	  	Upgrade Kit for ATI Interface Include New ATI Interface Card.	  	***	  	********	  	**********
					
	011	  	KFD 800 Key Fill De vice	  	***	  	********	  	**********
					
	012	  	Smart Module	  	***	  	********	  	**********
					
	013	  	Crypto Processor Upgrade Training (3 officers, 2 weeks)	  	***	  	********	  	**********
					
	014	  	Inspection (2 officers, 12 day)	  	***	  	********	  	**********
					
	015	  	Packing and Shipping	  	***	  	********	  	**********

 Notes: 
 CLIN 013 -
Supplier will pay for all living expenses, (full accommodation, local transportation, per day allowance). 
 CLIN 014 - All cost of inspection will be borne
by the Government of Egypt. 
  

	2 	CLIN = Contract Line Item Number 

  

							
	  
	 		 		 	  

	For the GoE	 		 		 	For the Supplier

 Publication N F S E 2012 

“THE REGISTRANT HAS APPLIED FOR CONFIDENTIAL TREATMENT OF CERTAIN PROVISIONS OF THIS EXHIBIT WITH THE SECURITIES AND EXCHANGE COMMISSION. THE
CONFIDENTIAL PORTIONS OF THIS EXHIBIT ARE MARKED WITH ASTERISKS (***) AND HAVE BEEN OMITTED. THE OMITTED PORTIONS OF THIS EXHIBIT WILL BE FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL
TREATMENT.” 
  
  

20/36 

 Appendix C : SHIPPING AND MARKING 

 

											
		 	•	 	The goods in will be packed by the Contractor. Every package will be stenciled on two sides by the following information in English:	 		 	 •
	 	The other two sides will be stenciled as follows:
				
	 CONTRACT NUMBER:
 NUMBER OF
CASES:
 CASE NO:
 NET WT:

ARMAMENT AUTHORITY
 EGYPT
	 		 		 	

  

	1.	All shipments shall be consigned to the GoE Armament Authority. 

  

	2.	All items shall be packed in accordance with Standard Practice for Commercial Packaging and every package will be stenciled on front and back in accordance with instructions provided above. 

 

	3.	The Contractor undertakes to apply for country export license, if required. 

  

							
	  
	 		 		 	  

	For the GoE	 		 		 	For the Supplier

 Publication N F S E 2012 

“THE REGISTRANT HAS APPLIED FOR CONFIDENTIAL TREATMENT OF CERTAIN PROVISIONS OF THIS EXHIBIT WITH THE SECURITIES AND EXCHANGE COMMISSION. THE
CONFIDENTIAL PORTIONS OF THIS EXHIBIT ARE MARKED WITH ASTERISKS (***) AND HAVE BEEN OMITTED. THE OMITTED PORTIONS OF THIS EXHIBIT WILL BE FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL
TREATMENT.” 
  
  

21/36 

 Appendix D : NOTICE OF AVAILABILITY3 

 

							
		 	TO:	 	  
	 	4
		 	FAX NO.:	 	  
	 	
		 	ATTN.:	 	  
	 	

  
  

 
  

					
	CONTRACTOR:	 	  
	 	

  

					
	ADDRESS:	 	  

			
	FROM (PoC):	 	  
	 	 (Contractor’s Point of Contact)

 

													
	PHONE:	 	  
	 	 EXT.:
	 	  
	 	 FACSIMILE:
	 	  
	 	

  
  

 
  

	3 	All above information must be thoroughly edited in English language and in a very clear letters 

	4 	NoA must be forwarded to the persons indicated in Appendix “C” 

  

							
	  
	 		 		 	  

	For the GoE	 		 		 	For the Supplier

 Publication N F S E 2012 

“THE REGISTRANT HAS APPLIED FOR CONFIDENTIAL TREATMENT OF CERTAIN PROVISIONS OF THIS EXHIBIT WITH THE SECURITIES AND EXCHANGE COMMISSION. THE
CONFIDENTIAL PORTIONS OF THIS EXHIBIT ARE MARKED WITH ASTERISKS (***) AND HAVE BEEN OMITTED. THE OMITTED PORTIONS OF THIS EXHIBIT WILL BE FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL
TREATMENT.” 
  
  

22/36 

					
	CONTRACT NO.:	 	  
	 	

  

											
	N.O.A. NUMBER:	 	  
	 		 	N.O.A. DATE:	 	  
	 	
						
	DELIVER TERM:	 		 		 		 		 	

  
  

 
 INVOICE INFORMATION:

  

									
	INVOICE NO.:	 	  
	  	INVOICE DATE:	 	  
	 	

  

	
	OVERHAUL PACKED DIMENSIONS: (length x width x height):5
                                         
                               
m3

  

									
	TOTAL VOLUME:	 	  
	  	TOTAL WEIGHT:	 	  
	 	

  

	
	TOTAL NO. OF PIECES:
                                         
           
	DELIVERY TERMS:
	TOTAL VALUE:6
                                         
                                         
              

  
  

 
 INFORMATION FROM THE LETTER OF
CREDIT: 
  

	
	SHIPMENT NOT LATER THAN:
                                         
                   
	
	LAST DATE FOR PRESENTATION OF DOCUMENTS:
                                         
                           

  
  

 
 SPECIAL HANDLING REQUIREMENTS
(IF ANY): 
  
  

 
  
  

 
  

HAZARDOUS INFORMATION (IF ANY): 
  

 

	5 	Dimensions should be in meters. If there are more than one package, detailed information should be provided for each in a separate sheet: (length x width x height) 

	6 	Value of goods as indicated in the commercial invoice must be indicated. 

  

							
	  
	 		 		 	  

	For the GoE	 		 		 	For the Supplier

 Publication N F S E 2012 

“THE REGISTRANT HAS APPLIED FOR CONFIDENTIAL TREATMENT OF CERTAIN PROVISIONS OF THIS EXHIBIT WITH THE SECURITIES AND EXCHANGE COMMISSION. THE
CONFIDENTIAL PORTIONS OF THIS EXHIBIT ARE MARKED WITH ASTERISKS (***) AND HAVE BEEN OMITTED. THE OMITTED PORTIONS OF THIS EXHIBIT WILL BE FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL
TREATMENT.” 
  
  

23/36 

 Appendix E : CERTIFICATE OF RECEIPT7 

This certifies that the following shipment and invoice has been received by the GoE’s representative 

CONTRACT #: 
 TERMS OF DELIVERY: 

INVOICE NUMBER: 
 INVOICE DATE: 

DATE RECEIVED: 
 PIECES8: 
 WEIGHT: 

VALUE: 
 COMMENTS: please indicate any damage identified to have
resulted during inland transportation, also note any discrepancies between number of items received and the number identified on the notice of availability. 
  

 
  

 
  

 
  

 
  

 
  

 
  

 
  

 

	
	  

 The GoE representative 
  

			
	SIGNATURE:	 	  

		
	NAME AND TITLE:	 	  

  

	7 	This certificate must be signed in three originals, one for the Contractor and two for the GoE 

	8 	Please note that sealed boxes are not opened and Contractors count is used. 

  

							
	  
	 		 		 	  

	For the GoE	 		 		 	For the Supplier

 Publication N F S E 2012 

“THE REGISTRANT HAS APPLIED FOR CONFIDENTIAL TREATMENT OF CERTAIN PROVISIONS OF THIS EXHIBIT WITH THE SECURITIES AND EXCHANGE COMMISSION. THE
CONFIDENTIAL PORTIONS OF THIS EXHIBIT ARE MARKED WITH ASTERISKS (***) AND HAVE BEEN OMITTED. THE OMITTED PORTIONS OF THIS EXHIBIT WILL BE FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL
TREATMENT.” 
  
  

24/36 

	Appendix F :	FORM LETTER OF GUARANTEE FOR PERFORMANCE (LGP) 

  

			
	To:	 	The Government of the Arab Republic of Egypt
		
		 	Represented by the Armament Authority
		
		 	Kobry El-Kobba
		
		 	Cairo, Egypt

 In consideration of the Contract No. CAIRO/N/AM/Technical Communications Corp./2014/19 between the
Armament Authority, hereinafter called the GoE, and Technical Communications Corporation, hereinafter called the Contractor, and in further consideration of Article IV, [Guarantee Deposits] of the said contract, stipulating that a Letter of
Guarantee for Performance (LGP), which represents ten (10%) percent of the total price of the contract, shall be deposited by the Contractor within 21 days from signing this contract. 

We the undersigned hereby guarantee, as a direct responsibility for our own debit, the due fulfillment by the Contractor of the stipulations
of the contract, provided nevertheless the total amount of our responsibility under this guarantee is limited to and shall not exceed the amount of $328,732.40 (three hundred twenty eight thousand, seven hundred thirty two dollars and forty
cents). 
 This guarantee shall be free of interest and payable in cash, in whole or in part at the Government’s first demand, not
withstanding any contestation by the Supplier or by ourselves or by any other part. 
 This LGP will cease to be in force upon presentation
to us of a statement purportedly signed by an authorized representative of the GoE, stating that: 
 “All efforts required in accordance
with the Article XIV [Warranty] of contract number CAIRO/N/AM/Technical Communications Corp./2014/19 have been completely carried out to the satisfaction of the GoE in accordance with the terms contained in this contract. As such, we request
that this LGP cease to be in force. Attached please find the LGP, which is being returned to you for cancellation.” 
 N.B. 

 

	1.	This guarantee must be provided in the original and three copies and sent directly to the Armament Authority, Kobry El Kobba, Cairo, A.R.E. 

 

	2.	This Appendix is to be signed now in order to confirm that LGP will be issued in accordance to this form. 

  

							
	  
	 		 		 	  

	For the GoE	 		 		 	For the Supplier

 Publication N F S E 2012 

“THE REGISTRANT HAS APPLIED FOR CONFIDENTIAL TREATMENT OF CERTAIN PROVISIONS OF THIS EXHIBIT WITH THE SECURITIES AND EXCHANGE COMMISSION. THE
CONFIDENTIAL PORTIONS OF THIS EXHIBIT ARE MARKED WITH ASTERISKS (***) AND HAVE BEEN OMITTED. THE OMITTED PORTIONS OF THIS EXHIBIT WILL BE FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL
TREATMENT.” 
  
  

25/36 

	Appendix G :	FORM LETTER OF GUARANTEE FOR ADVANCE PAYMENT (LGAP) (N/A) 

  

	To:	The Government of the Arab Republic of Egypt 

 Represented by the Armament Authority 

Kobry El-Kobba 
 Cairo, Egypt 

In consideration of the Contract No.
                                         between
the Armament Authority, hereinafter called the GoE, and                     , hereinafter called the Contractor. And in further consideration of
Article IV, [Guarantee Deposits] and Article VI, [Payment] of the said contract, stipulating that an amount equivalent to (    %) of the Contract shall be paid in advance to Contractor, we hereby undertake to hold at the disposal
of the GoE, the sum of                      representing percent (    %) of the total value of the contract as guarantee for the
advance payment. 
 This guarantee shall be free of interest and payable in cash, in whole or in part at the Government’s first demand,
not withstanding any contestation by the Supplier or by ourselves or by any other part. 
 This letter of guarantee will ceases to be in
force six (6) months after the final acceptance of the Contract has been completely carried out to the satisfaction of the Government in accordance with the terms contained in this contract. In the same time, this letter of guarantee will be
returned to the bank for cancellation. 
 N.B. 
  

	1.	This guarantee must be provided in original and three copies and sent directly to the Armament Authority, Kobry El-Kobba, Cairo, A.R.E. 

 

	2.	This appendix is to be signed now in order to confirm that the Letter of Guarantee will be issued in accordance to this form. 

  

							
	  
	 		 		 	  

	For the GoE	 		 		 	For the Supplier

 Publication N F S E 2012 

“THE REGISTRANT HAS APPLIED FOR CONFIDENTIAL TREATMENT OF CERTAIN PROVISIONS OF THIS EXHIBIT WITH THE SECURITIES AND EXCHANGE COMMISSION. THE
CONFIDENTIAL PORTIONS OF THIS EXHIBIT ARE MARKED WITH ASTERISKS (***) AND HAVE BEEN OMITTED. THE OMITTED PORTIONS OF THIS EXHIBIT WILL BE FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL
TREATMENT.” 
  
  

26/36 

 Appendix H : PAYMENT TERMS 

 

	1)	The Contract price shall be paid by opening an irrevocable letter of credit (L/C) by the GoE in favor of the Contractor in an initial amount equal to **********, which represents Ten percent (***%) of the
contract price, the L/C shall increase in 1st August, 2014 with the amount of **********, which represents ***% of the contract and the L/C shall increase in 1st August 2015 with an amount of $**********, which represent ***%. The above mentioned initial amount shall be deposited within 21 calendar days after receipt and acceptance by the GoE of
the letter of guarantee. 

  

	2)	The aforementioned (L/C) shall be issued by a first class bank in Egypt, and shall be advised by an advising bank in the Contractor’s country. 

 

	3)	If the Contractor wishes to have the (L/C) confirmed by a bank in his country, all commissions, fees and charges associated with the confirming bank shall be born entirely by the Contractor. 

 

	4)	Validity of L/C 10 months for delivery plus 1 month for payment (total 11 months). 

  

	5)	Prolongation costs of L/C shall be borne by the party who is responsible for the prolongation. 

  

	 	•	 	Payment (100%) of each invoice. The documents required for supporting payment are as follows:9 

 

	 	1-	The original and four copies of the invoice in the name of the consignee. 

  

	 	2-	Packing list in duplicate signed by the Contractor and stating that the goods are packed in accordance with the instructions provided in Appendix C. 

 

	 	3-	Certificate of receipt signed by the GOE representative 

  

	 	4-	Certificate of Conformance “CoC” (Appendix “J”) from the Contractor as required in Article VIII [Quality Control, Inspection, Tests and Acceptance]; 

 

	 	5-	Certificate of Material Acceptance (Appendix “K”), OR Form Notification of GoE Non-Participation in Inspection (Appendix “P”) 

 

	 	6-	Contractor’s Certificate of Origin stating that the items contracted for are manufactured in the USA and Slovakia endorsed by the local Chamber of Commerce and legalized by the Egyptian authorities in the
Contractor’s country. 

  

	 	7-	Statement by the Contractor that the LGP is valid at least six (6) months after the date of submission of documents to the bank. 

 

	 	•	 	The supplier will send by airmail two additional copies from the above mentioned document upon shipment; one to the Egyptian Armament Authority and the other to the EPO. 

 

	9 	Invoices will totally be equal to 100% of CLINs required for payment. The bank will only pay the net invoice value, which will equal to the total invoice value minus the percent already paid in advance.

  

							
	  
	 		 		 	  

	For the GoE	 		 		 	For the Supplier

 Publication N F S E 2012 

“THE REGISTRANT HAS APPLIED FOR CONFIDENTIAL TREATMENT OF CERTAIN PROVISIONS OF THIS EXHIBIT WITH THE SECURITIES AND EXCHANGE COMMISSION. THE
CONFIDENTIAL PORTIONS OF THIS EXHIBIT ARE MARKED WITH ASTERISKS (***) AND HAVE BEEN OMITTED. THE OMITTED PORTIONS OF THIS EXHIBIT WILL BE FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL
TREATMENT.” 
  
  

27/36 

 Appendix I : PAYMENT SCHEDULE 

The Contractor shall only be paid for efforts completed and documented in compliance with the terms and conditions of this contract, including all articles,
appendices and attachments. 
 Payment Summary Table 
  

											
	 ACTIVITY/ CLIN
	  	% of
Contract
Price	 	 	Value to be
Paid	 	  	Documents to be submitted
evidencing the contractor’s
right to be paid
	 001
	  	 	***	% 	 	 	**********	  	  	TCC Invoice
	 002
	  	 	***	% 	 	 	**********	  	  	TCC Invoice
	 003
	  	 	***	% 	 	 	**********	  	  	TCC Invoice
	 004
	  	 	***	% 	 	 	**********	  	  	TCC Invoice
	 005
	  	 	***	% 	 	 	**********	  	  	TCC Invoice
	 006
	  	 	***	% 	 	 	**********	  	  	TCC Invoice
	 007
	  	 	***	% 	 	 	**********	  	  	TCC Invoice
	 008
	  	 	***	% 	 	 	**********	  	  	TCC Invoice
	 009
	  	 	***	% 	 	 	**********	  	  	TCC Invoice
	 010
	  	 	***	% 	 	 	**********	  	  	TCC Invoice
	 011
	  	 	***	% 	 	 	**********	  	  	TCC Invoice
	 012
	  	 	***	% 	 	 	**********	  	  	TCC Invoice
	 013
	  	 	***	% 	 	 	**********	  	  	TCC Invoice
	 014
	  	 	***	% 	 	 	**********	  	  	TCC Invoice
	 015
	  	 	***	% 	 	 	**********	  	  	TCC Invoice
		  	 	100	% 	 	$	3,287,323.08	  	  	

 Payment Details 

  

							
	  
	 		 		 	  

	For the GoE	 		 		 	For the Supplier

 Publication N F S E 2012 

“THE REGISTRANT HAS APPLIED FOR CONFIDENTIAL TREATMENT OF CERTAIN PROVISIONS OF THIS EXHIBIT WITH THE SECURITIES AND EXCHANGE COMMISSION. THE
CONFIDENTIAL PORTIONS OF THIS EXHIBIT ARE MARKED WITH ASTERISKS (***) AND HAVE BEEN OMITTED. THE OMITTED PORTIONS OF THIS EXHIBIT WILL BE FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL
TREATMENT.” 
  
  

28/36 

 Appendix J : CERTIFICATE OF CONFORMANCE (CoC) 

CONTRACTOR’S LETTER 
 HEAD

 Reference: 
 Invoice Number: 

Invoice Date: 
 Amounting To: 

Contract No: 
 For Supplying: 

We, the Contractor, hereby guarantee: 

That all raw materials, components, intermediate assemblies, end products and lots of supplies pertaining to the above mentioned invoice have
been manufactured in accordance with the quality standards and specifications applied to this contract and the performance of the said items is compliant with all performance specifications of this contract. 

That all raw materials, components, intermediate assemblies, end products and lots of supplies are new as required by Article XV [New
Material] of the said contract. 
 That we inspected all items before being shipped in accordance with the acceptance test procedures
indicated in attachment “d” of this contract. 
  

	
	  

	
	FOR THE CONTRACTOR
	
	DATE:

 N.B. 
 This
appendix is to be signed now in order to confirm that you Egypt to issue the inspection certificate, in due course, as the form shown here, and on your own letter head. 

  

							
	  
	 		 		 	  

	For the GoE	 		 		 	For the Supplier

 Publication N F S E 2012 

“THE REGISTRANT HAS APPLIED FOR CONFIDENTIAL TREATMENT OF CERTAIN PROVISIONS OF THIS EXHIBIT WITH THE SECURITIES AND EXCHANGE COMMISSION. THE
CONFIDENTIAL PORTIONS OF THIS EXHIBIT ARE MARKED WITH ASTERISKS (***) AND HAVE BEEN OMITTED. THE OMITTED PORTIONS OF THIS EXHIBIT WILL BE FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL
TREATMENT.” 
  
  

29/36 

 Appendix K : CERTIFICATE OF MATERIAL ACCEPTANCE (CoMA) 

 

							
	 MATERIAL ACCEPTANCE CERTIFICATE

	 CONTRACT

ITEM NO
	  	 PART

NUMBER
	  	 DESCRIPTION
	  	 QTY

		  		  		  	
		  		  		  	
		  		  		  	
		  		  		  	
		  		  		  	
		  		  		  	
	
	This certifies that the material listed above has been inspected by us and found to be in conformity with the specification of the contracted material and is ready for shipment to
Egypt.

  

					
	As a duly authorized agent of the Contractor, I confirm that the above information is accurate and correct.	 		  	As an authorized agent of the Government of Egypt, I confirm that the above information is accurate and correct.
			
	  
	 		  	  

	Signature	 		  	 Signature

			
	  
	 		  	
		 		  	  

			
	Title	 		  	Title
			
	Date:	 		  	Date:

  

							
	  
	 		 		 	  

	For the GoE	 		 		 	For the Supplier

 Publication N F S E 2012 

“THE REGISTRANT HAS APPLIED FOR CONFIDENTIAL TREATMENT OF CERTAIN PROVISIONS OF THIS EXHIBIT WITH THE SECURITIES AND EXCHANGE COMMISSION. THE
CONFIDENTIAL PORTIONS OF THIS EXHIBIT ARE MARKED WITH ASTERISKS (***) AND HAVE BEEN OMITTED. THE OMITTED PORTIONS OF THIS EXHIBIT WILL BE FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL
TREATMENT.” 
  
  

30/36 

 Appendix L : CERTIFICATE OF MATERIAL REJECTION (CoMR) 

 

							
	 MATERIAL REJECTION CERTIFICATE

	 CLIN
	 	 PART NUMBER
	  	 DEVIATION FROM CONTRACT SPECIFICATION
	  	 QTY Rejected

		 		  		  	
		 		  		  	
		 		  		  	
		 		  		  	
		 		  		  	
		 		  		  	
	
	 This certifies that the material listed above has been inspected by us and found NOT in conformity with the specification of the
contracted material.
  

	
	As a duly authorized agent of the Contractor, I confirm that the above information is accurate and correct. Furthermore, I undertake NOT to ship any of the above listed items or invoice the GoE for them unless replaced with items
conform to the contract specifications.
	
	  

	Signature
	
	  

	  
 Name:

	  
 Title

	
	Date:

 

	
	As an authorized agent of the Government of Egypt, I confirm that the above information is accurate and correct.
	
	  

	Signature
	
	  

	  
 Name:

	  
 Title

	  
 Date:

 
 

  

							
	  
	 		 		 	  

	For the GoE	 		 		 	For the Supplier

 Publication N F S E 2012 

“THE REGISTRANT HAS APPLIED FOR CONFIDENTIAL TREATMENT OF CERTAIN PROVISIONS OF THIS EXHIBIT WITH THE SECURITIES AND EXCHANGE COMMISSION. THE
CONFIDENTIAL PORTIONS OF THIS EXHIBIT ARE MARKED WITH ASTERISKS (***) AND HAVE BEEN OMITTED. THE OMITTED PORTIONS OF THIS EXHIBIT WILL BE FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL
TREATMENT.” 
  
  

31/36 

 Appendix M : CERTIFICATE OF SERVICE COMPLETION 

 

			
	Contract Number:
	CLIN No:	  	DATE OF COMPLETION:

					
	 TYPE OF SERVICE 10: TRAINING / TECHNICAL ASSISTANCE/
................................ 

	
	THIS CERTIFICATE IS TO CERTIFY THAT THE SUPPLIER HAS COMPLETED OBLIGATIONS UNDER THIS CONTRACT
			
	As a duly authorized agent of the Supplier, I confirm that the above information is accurate and correct.	 		  	As an authorized agent of the Government of Egypt, I confirm that the above information is accurate and correct.
			
	  
	 		  	  

	Signature	 		  	Signature
			
	  
	 		  	  

			
	Title	 		  	Title
			
	Date:	 		  	Date:

  
  

	10 	Indicate the appropriate type of service completed 

  

							
	  
	 		 		 	  

	For the GoE	 		 		 	For the Supplier

 Publication N F S E 2012 

“THE REGISTRANT HAS APPLIED FOR CONFIDENTIAL TREATMENT OF CERTAIN PROVISIONS OF THIS EXHIBIT WITH THE SECURITIES AND EXCHANGE COMMISSION. THE
CONFIDENTIAL PORTIONS OF THIS EXHIBIT ARE MARKED WITH ASTERISKS (***) AND HAVE BEEN OMITTED. THE OMITTED PORTIONS OF THIS EXHIBIT WILL BE FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL
TREATMENT.” 
  
  

32/36 

 Appendix N : TRAINING11 AND TECHNICAL
ASSISTANCE12 
 Training is to be provided as per contract line item #16, for
3 officers, at TCC’s facility in Concord MA, for 2 weeks, at a mutually acceptable time. The Training scope will cover the operation, maintenance and installation of the DSD 72A-SP. 

 

	11 	This Appendix must contain at least: Scope, subjects and duration of training courses, .number and skills of trainees for each course. Training price should be included in Appendix “A” in a separate CLIN.

	12 	This Appendix must contain at least: Scope, duration, and number of personnel providing the technical assistance. Price of technical assistance should be included in Appendix “A” in a separate CLIN.

  

							
	  
	 		 		 	  

	For the GoE	 		 		 	For the Supplier

 Publication N F S E 2012 

“THE REGISTRANT HAS APPLIED FOR CONFIDENTIAL TREATMENT OF CERTAIN PROVISIONS OF THIS EXHIBIT WITH THE SECURITIES AND EXCHANGE COMMISSION. THE
CONFIDENTIAL PORTIONS OF THIS EXHIBIT ARE MARKED WITH ASTERISKS (***) AND HAVE BEEN OMITTED. THE OMITTED PORTIONS OF THIS EXHIBIT WILL BE FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL
TREATMENT.” 
  
  

33/36 

 Appendix O : ACCEPTANCE TEST13
PROCEDURES14 
  

 

	13 	All testes must be identified in details, including system performance demonstration scheme. 

	14 	Procedures must be very clear to avoid any misunderstanding or misinterpretation. It must include the applicable sampling standards, MIL specs., any other test standards, acceptance criteria and limits of accepted
values “if any” 

  

							
	  
	 		 		 	  

	For the GoE	 		 		 	For the Supplier

 Publication N F S E 2012 

“THE REGISTRANT HAS APPLIED FOR CONFIDENTIAL TREATMENT OF CERTAIN PROVISIONS OF THIS EXHIBIT WITH THE SECURITIES AND EXCHANGE COMMISSION. THE
CONFIDENTIAL PORTIONS OF THIS EXHIBIT ARE MARKED WITH ASTERISKS (***) AND HAVE BEEN OMITTED. THE OMITTED PORTIONS OF THIS EXHIBIT WILL BE FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL
TREATMENT.” 
  
  

34/36 

	 	Appendix P	: FORM NOTIFICATION OF GOE NON-PARTICIPATION IN INSPECTION 

  

					
	To: “Company”
			
	Address:	 	  
	  	
		
	  
	  	
			
	Attention:	 	  
	  	
			
	Date:	 	  
	  	

									
					
	Reference: Contract Number:	 	  
	 	dated:	 	  
	  	

 Dear Sir 

Reference to your letter dated              in regards to your readiness to
receive our inspection delegation to inspect the material contracted for by the contract number:
                                         

We hereby notify that the GOE elects not to participate in the inspection process for this specific consignment. 

You have the right to inspect the items of this consignment alone using the same Acceptance Test Procedure agreed upon in the contract
Appendix “M”, and provide us with a Certificate of Conformance CoC (Appendix “B”) along with your supporting documents requesting for payment. 

This notification does not mean the GOE shall not participate in the following inspection for any further consignment ready for shipment. 

If you have any questions please feel free to contact the Requirements Department Tel. 02- 4037084 Cairo-Egypt. 

  

							
	  
	 		 		 	  

	For the GoE	 		 		 	For the Supplier

 Publication N F S E 2012 

“THE REGISTRANT HAS APPLIED FOR CONFIDENTIAL TREATMENT OF CERTAIN PROVISIONS OF THIS EXHIBIT WITH THE SECURITIES AND EXCHANGE COMMISSION. THE
CONFIDENTIAL PORTIONS OF THIS EXHIBIT ARE MARKED WITH ASTERISKS (***) AND HAVE BEEN OMITTED. THE OMITTED PORTIONS OF THIS EXHIBIT WILL BE FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL
TREATMENT.” 
  
  

35/36 

 Sincerely 

 

			
	FOR THE GOE
	
	ARMAMENT AUTHORITY
		
	Signature	 	
		
	Name:	 	
		
	Rank:	 	
		
	Title:	 	

  

							
	  
	 		 		 	  

	For the GoE	 		 		 	For the Supplier

 Publication N F S E 2012 

“THE REGISTRANT HAS APPLIED FOR CONFIDENTIAL TREATMENT OF CERTAIN PROVISIONS OF THIS EXHIBIT WITH THE SECURITIES AND EXCHANGE COMMISSION. THE
CONFIDENTIAL PORTIONS OF THIS EXHIBIT ARE MARKED WITH ASTERISKS (***) AND HAVE BEEN OMITTED. THE OMITTED PORTIONS OF THIS EXHIBIT WILL BE FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL
TREATMENT.” 
  
  

36/36EX-10.1

 EXHIBIT 10.1 

AMENDMENT NO. 2 AND WAIVER TO CREDIT AGREEMENT 

AMENDMENT NO. 2 AND WAIVER TO CREDIT AGREEMENT (this “Agreement”), dated as of December 19, 2014, to that certain Credit
Agreement, dated as of May 25, 2011 (as amended prior to the date hereof, the “Credit Agreement”), among Applied Materials, Inc. (the “Borrower”), the lenders that are parties thereto (the
“Lenders”), and JPMorgan Chase Bank, N.A., as Administrative Agent for the Lenders. 
 Under the terms of the Business
Combination Agreement dated as of September 24, 2013 between the Borrower and Tokyo Electron Limited (as amended February 14, 2014, and as further amended, supplemented or otherwise modified from time to time, the “BCA”),
the Borrower has agreed to a transaction under which it will become a wholly-owned Subsidiary of Eteris N.V., a naamloze vennootschap organized under the laws of the Netherlands. 

Borrower has requested that the Lenders waive certain defaults which may occur as a result of the transactions contemplated by the BCA and
agree to certain other modifications to the Credit Agreement. 
 Therefore the parties hereto agree as follows: 

SECTION 1. Defined Terms. Capitalized terms used but not defined herein shall have the meanings given to them in the Credit
Agreement. 
 SECTION 2. Amendments to Credit Agreement. Effective on and as of the date on which the transactions contemplated
by the BCA are effected and the Borrower becomes a wholly-owned Subsidiary of Eteris N.V., the Credit Agreement shall be amended as follows: 

(a) The Table of Contents of the Credit Agreement is hereby amended by adding as a new Exhibit thereof the following: 

Exhibit H – Form of Subordination Provisions 

(b) Section 1.01 of the Credit Agreement is hereby amended to add the following new defined terms in appropriate alphabetical order: 

“BCA” means the Business Combination Agreement dated as of September 24, 2013 between the Borrower and
Tokyo Electron Limited, as amended February 14, 2014, and as further amended, supplemented or otherwise modified from time to time. 

“BCA Effective Date” means the date on which the transactions contemplated by the BCA are effected and the
Borrower becomes a wholly-owned Subsidiary of Parent. 

  
 1 

 “Parent” means Eteris B.V., a besloten vennootschap
organized under the laws of the Netherlands, which will be converted to Eteris N.V., a naamloze vennootschap organized under the laws of the Netherlands, at or prior to the BCA Effective Date. 

“Shorter Maturity Subordinated Debt” has the meaning specified in the definition of Subordinated Debt. 

“Subordinated Debt” means unsecured, subordinated Debt of the Borrower which shall be evidenced by one or more
separate debt instruments owing to Parent or any Subsidiary of the Parent; provided that (i) the principal of and interest on such Debt are subordinated to the obligations of the Borrower under this Agreement (collectively, the
“Loan Obligations”) on terms no less favorable to the Lenders and other holders of Loan Obligations than those set forth in Exhibit H, (ii) no Subsidiaries of the Borrower are obligors in respect of such Debt and
(iii) such Debt (other than Subordinated Debt having a tenor no longer than three years in an aggregate principal amount not to exceed $2,000,000,000 (the “Shorter Maturity Subordinated Debt”)) shall not, by its terms, mature
prior to the one-year anniversary of the Termination Date or, prior to such one-year anniversary, require any amortization payments or other payments of principal. 

(c) The definition of “Funded Debt” in Section 1.01 is hereby amended by adding a new clause (d) at the end thereof (and
deleting the “and” immediately preceding existing clause (c) thereof) to read in full as follows: 
 and (d) in the case
of the Borrower, Subordinated Debt. 
 (d) The definition of “Termination Date” in Section 1.01 is hereby amended and
restated in its entirety to read in full as follows: 
 “Termination Date” means the earlier of (a) the
date that is the one-year anniversary of the BCA Effective Date and (b) the date of termination in whole of the Commitments pursuant to Section 2.07 or 6.01. 

(e) Clauses (i), (ii), (iii) and (iv) of Section 5.01(g) of the Credit Agreement are hereby amended to read in full as follows:

 (i) as soon as available and in any event within 45 days after the end of each quarterly fiscal period (except the last)
of each fiscal year, copies of: 
 (A) a consolidated balance sheet of the Borrower and its Subsidiaries as of the close of
such quarterly fiscal period, setting forth in comparative form the consolidated figures as of the close of the fiscal year then most recently ended; and 

(B) consolidated statements of operations of the Borrower and its Subsidiaries for such quarterly fiscal period, setting forth
in comparative form the consolidated figures for the corresponding period of the preceding fiscal year; 

  
 2 

 it being agreed that (1) delivery of such balance sheet and statement of
operations shall be deemed to be a representation by the Borrower that such financial statements fairly present, in conformity with GAAP, the consolidated financial position and consolidated results of operations of the Borrower and its Subsidiaries
as of the close of such quarterly fiscal period (subject to year-end adjustments) and (2) the Borrower may satisfy the requirements of this Section 5.01(g)(i) by filing its Quarterly Report on Form 10-Q with the SEC, provided that
such Form 10-Q satisfies the foregoing requirements of this paragraph (i) 
 (ii) as soon as available and in any event
within 90 days after the close of each fiscal year of the Borrower, copies of a consolidated balance sheet and a consolidated statement of operations of the Borrower and its Subsidiaries as of the close of such fiscal year, setting forth in
comparative form the consolidated figures for the two preceding fiscal years, all in reasonable detail and (A) to the extent the Borrower is otherwise required to provide an independent public accountant audit report in connection with any
filing with the SEC, accompanied by a report thereon of a firm of independent public accountants of recognized national standing selected by the Borrower to the effect that the consolidated financial statements present fairly, in all material
respects, the consolidated financial position of the Borrower and its Subsidiaries as of the end of the fiscal year being reported on and their consolidated results of operations for said year in conformity with GAAP and that the examination of such
accountants in connection with such financial statements has been conducted in accordance with generally accepted auditing standards and (B) to the extent that the Borrower is not filing an Annual Report on Form 10-K or otherwise required to
provide the report referred to in clause (A) above, a certificate of an authorized financial officer of the Borrower certifying that such financial statements fairly present, in conformity with GAAP, the consolidated financial position of the
Borrower and its Subsidiaries as of the close of such fiscal year and their consolidated results of operations for the fiscal year then ended; it being agreed that the Borrower may satisfy the requirements of this Section 5.01(g)(ii) by filing
its Annual Report on Form 10-K with the SEC provided that such Form 10-K (including the exhibits filed therewith) satisfies the requirements of this clause (ii); 

(iii) promptly upon receipt thereof, one copy of each interim or special audit made by independent accountants of the books of
Parent, the Borrower or any Subsidiary, in all cases, material to the financial condition or operations of the Borrower or of the Borrower and its Subsidiaries taken as a whole, and any management letter received from such accountants for Parent,
the Borrower or such Subsidiary that is material to the financial condition or operations of the Borrower or of the Borrower and its Subsidiaries taken as a whole; 

(iv) promptly upon their becoming available, (A) one copy of each financial statement, report, notice or proxy statement
sent by Parent or the Borrower to stockholders generally and of each regular or periodic report, and any registration statement or prospectus (other than those on Form S-8) filed by Parent, the Borrower or any Subsidiary with the SEC or any
successor agency; provided that the filing of such document with the SEC shall satisfy such requirement, and (B) one copy of any orders in any proceedings to which Parent, the Borrower or

  
 3 

 
any of its Subsidiaries is a party, issued by any governmental agency, Federal or state, having jurisdiction over Parent, the Borrower or any of its Subsidiaries, which orders are material to the
financial condition or operations of the Borrower or the Borrower and its Subsidiaries taken as a whole; 
 (f) The Exhibits to the Credit
Agreement are hereby amended by adding Annex A hereto as Exhibit H therein. 
 (g) A new clause (g) shall be added to Section 5.02
of the Credit Agreement to read in full as follows: 
 (g) Prepayments of Subordinated Debt. Amortize, repay,
voluntarily prepay, repurchase, redeem or otherwise defease, or make any sinking fund payment (other than by way of offset) in respect of any Subordinated Debt; provided that, so long as no Event of Default has occurred and is continuing, the
Borrower may prepay or repay (i) any Shorter Maturity Subordinated Debt and (ii) other Subordinated Debt in an aggregate amount not to exceed $1,000,000,000. 

SECTION 3. Waiver. Each of the undersigned Lenders hereby waives any Default or Event of Default under Section 6.01(j) of the
Credit Agreement to the extent arising from the transactions contemplated by the BCA. 
 SECTION 4. Representations and Warranties
True; No Default. The Borrower hereby represents and warrants, in each case on and as of the date hereof and both before and after giving effect to this Amendment, that (i) each of the representations and warranties in the Credit Agreement
is true on and as of the date hereof in all material respects as if made on the date hereof (except (A) to the extent expressly limited therein to a specific date, in which case on and as of such date and (B) any representations and
warranties that is qualified as to “materiality” or “Material Adverse Effect” or similar language shall be true in all respects (after giving effect to any qualification therein)) and (ii) no Default has occurred and is
continuing. 
 SECTION 5. Effectiveness. This Agreement shall become effective on and as of December 19, 2014 (the
“Amendment Effective Date”), subject only to receipt by the Administrative Agent, from each of the Borrower and Lenders comprising the Required Lenders, of a counterpart of this Agreement signed on behalf of such parties. 

SECTION 6. Reference to and Effect Upon the Credit Agreement. 

(a) The execution, delivery and effectiveness of this Agreement shall not, except as expressly provided herein, operate as a waiver of any
right, power or remedy of any Lender or the Administrative Agent under any of the Loan Documents, nor constitute a waiver of any provision of any of the Loan Documents. On and as of the Amendment Effective Date, this Agreement shall for all purposes
constitute a Loan Document. 
 (b) On and as of the Amendment Effective Date, each reference in the Credit Agreement to “this
Agreement,” “hereunder,” “hereof” or words of like import referring to the Credit Agreement shall mean and be a reference to the Credit Agreement, as amended by this Agreement. 

  
 4 

 (c) The Credit Agreement and each of the other Loan Documents, as specifically amended by this
Agreement, are and shall continue to be in full force and effect and are hereby in all respects ratified and confirmed. 

SECTION 7. Governing Law. This Agreement shall be construed in accordance with and governed by the laws of the State of New
York.  
 SECTION 8. Counterparts. This Agreement may be signed in any number of counterparts, each of which shall
be an original, with the same effect as if the signatures thereto and hereto were upon the same instrument. Delivery of an executed counterpart hereof by facsimile or electronic transmission (e.g., “pdf” or “tif”) shall be as
effective as delivery of a manually executed counterpart hereof. 
 [Remainder of page intentionally left blank]

  
 5 

 IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly executed as of the
date first above written. 
  

					
	 APPLIED MATERIALS, INC.

		
	 By:
	 	 /s/ Robert M. Friess

		 	Name:	 	Robert M. Friess
		 	Title:	 	Vice President and Treasurer

 Signature Page to Amendment No. 2 and Waiver Agreement 

 
					
	 JPMORGAN CHASE BANK, N.A.,
as Administrative Agent and Lender

		
	 By:
	 	 /s/ Caitlin Stewart

		 	Name:	 	Caitlin Stewart
		 	Title:	 	Vice President

 Signature Page to Amendment No. 2 and Waiver Agreement 

 
					
	 THE BANK OF NEW YORK MELLON,
as Lender

		
	 By:
	 	 /s/ John T. Smathers

		 	Name:	 	John T. Smathers
		 	Title:	 	First Vice President

 Signature Page to Amendment No. 2 and Waiver Agreement 

 
					
	 The Bank of Tokyo Mitsubishi-UFJ, Ltd.

		
	 By:
	 	 /s/ Lillian Kim

		 	Name:	 	Lillian Kim
		 	Title:	 	Director

 Signature Page to Amendment No. 2 and Waiver Agreement 

 
					
	 BNP PARIBAS, as Lender

		
	 By:
	 	 /s/ Greg Paul

		 	Name:	 	Greg Paul
		 	Title:	 	Managing Director
		
	 By:
	 	 /s/ Todd Rodgers

		 	Name:	 	Todd Rodgers
		 	Title:	 	Director

 Signature Page to Amendment No. 2 and Waiver Agreement 

 
					
	 Citibank N.A., as Lender

		
	 By:
	 	 /s/ Matthew Sutton

		 	Name:	 	Matthew Sutton
		 	Title:	 	Vice President

 Signature Page to Amendment No. 2 and Waiver Agreement 

 
					
	 Goldman Sachs Bank USA, as Lender

		
	 By:
	 	 /s/ Michelle Latzoni

		 	Name:	 	Michelle Latzoni
		 	Title:	 	Authorized Signatory

 Signature Page to Amendment No. 2 and Waiver Agreement 

					
	 KEYBANK NATIONAL ASSOCIATION,
as Lender

		
	 By:
	 	 /s/ Geoff Smith

		 	Name:	 	Geoff Smith
		 	Title:	 	Senior Vice President

 Signature Page to Amendment No. 2 and Waiver Agreement 

					
	 MIZUHO BANK (USA), as Lender

		
	 By:
	 	 /s/ Bertram H. Tang

		 	Name:	 	Bertram H. Tang
		 	Title:	 	Senior Vice President

 Signature Page to Amendment No. 2 and Waiver Agreement 

					
	 Morgan Stanley Bank N.A., as Lender

		
	 By:
	 	 /s/ Christopher Winthrop

		 	Name:	 	Christopher Winthrop
		 	Title:	 	Authorized Signatory

 Signature Page to Amendment No. 2 and Waiver Agreement 

					
	 THE NORTHERN TRUST COMPANY,
as Lender

		
	 By:
	 	 /s/ John Lascody

		 	Name:	 	John Lascody
		 	Title:	 	Vice President

 Signature Page to Amendment No. 2 and Waiver Agreement 

					
	 U.S. BANK NATIONAL ASSOCIATION,
as Lender

		
	 By:
	 	 /s/ Matt Scullin

		 	Name:	 	Matt Scullin
		 	Title:	 	Vice President

 Signature Page to Amendment No. 2 and Waiver Agreement 

					
	 Wells Fargo Bank, N.A., as Lender

		
	 By:
	 	 /s/ Michael Butler

		 	Name:	 	Michael Butler
		 	Title:	 	Vice President

 Signature Page to Amendment No. 2 and Waiver Agreement 

 Annex A 

[EXHIBIT H TO CREDIT AGREEMENT] 

Form of Subordination Provisions1 

Section 1. Subordination (a) General. Each holder of Subordinated Debt (each, a “Holder”) agrees that
any payment of principal of or interest in respect of the Subordinated Debt (“Subordinated Debt Payment”) is subordinated in right of payment, to the extent and in the manner provided in this Section 1, to the prior payment in
full in cash of all Senior Debt, whether outstanding on the date of this Agreement or incurred thereafter, and that the subordination is for the benefit of and enforceable by the holders of such Senior Debt. 

(b) Liquidation, Dissolution, Bankruptcy. Upon any distribution to creditors of Borrower in a liquidation or dissolution of Borrower or
in a bankruptcy, reorganization, insolvency, receivership or similar proceeding relating to Borrower or its property, an assignment for the benefit of creditors or any marshaling of Borrower’s assets and liabilities, the holders of Senior Debt
shall be entitled to receive payment in full in cash of Senior Debt before the Holders will be entitled to receive any Subordinated Debt Payments, and until all Senior Debt is paid in full in cash, any distribution to which the Holders would be
entitled but for these subordination provisions shall be made to the holders of Senior Debt. 
 (c) Default On Designated Senior Debt.
Borrower shall not make any Subordinated Debt Payments if (i) a default in the payment of the principal of, premium, if any, or interest on, any Designated Senior Debt occurs and is continuing beyond any applicable period of grace in the
indenture, agreement or other document governing the Designated Senior Debt (a “payment default”) or (ii) any other default occurs and is continuing with respect to the Designated Senior Debt that permits holders thereunder as
to which such default relates to accelerate its maturity without further notice (except such notice as may be required to effect such acceleration) or the expiration of any applicable grace periods (a “nonpayment default”). The
restriction on payments of Subordinated Debt Payments shall cease to apply (a) in the case of a payment default, upon the date on which such default is cured or waived or shall have ceased to exist or such Designated Senior Debt shall have been
discharged or paid in full in cash and (b) in case of a nonpayment default, the date on which such nonpayment default is cured or waived or shall have ceased to exist. 

(d) When Subordinated Debt Payment Must Be Paid Over. If a Subordinated Debt Payment is made to Holders that because of this
Section 1 should not have been made to them, the Holders who receive the Subordinated Debt Payment shall hold it in trust for holders of Senior Debt and pay it over to them as their interests may appear. 

 

	1 	Reference is made to the Credit Agreement, dated as of May 25, 2011 (as amended from time to time, the “Credit Agreement”), among Applied Materials, Inc., the lenders that are parties thereto, and
JPMorgan Chase Bank, N.A., as Administrative Agent for the Lenders Capitalized terms not otherwise defined herein shall have the meanings ascribed to such terms in the Credit Agreement. 

  
 A-1 

 (e) Reliance by Holders of Senior Debt on Subordination Provisions. Each Holder
acknowledges and agrees that the foregoing subordination provisions are, and are intended to be, an inducement and a consideration to each holder of any Senior Debt, whether such Senior Debt was created or acquired before or after the date hereof,
to acquire and continue to hold, or to continue to hold, such Senior Debt and such holder of such Senior Debt shall be deemed conclusively to have relied on such subordination provisions in acquiring and continuing to hold, or in continuing to hold,
such Senior Debt. The holders of Senior Debt may, at any time and from time to time, without the consent of or notice to the Holders, without incurring any liability or responsibility to the Holders, and without impairing the rights of holders of
Senior Debt under these subordination provisions, do any of the following: (i) change the manner, place or terms of payment or extend the time of payment of, or renew or alter, Senior Debt or any instrument evidencing the same or any agreement
under which Senior Debt is outstanding or secured; (ii) sell, exchange, release or otherwise deal with any property pledged, mortgaged or otherwise securing Senior Debt; (iii) release any person liable in any manner for the payment of
Senior Debt; or (iv) exercise or refrain from exercising any rights against Borrower and any other person. 
 “Debt
Securities” means all obligations of the Borrower in respect of the debt securities issued pursuant to that certain Indenture, dated as of August 24, 1994 between the Borrower and Harris Trust Company of California, as trustee, as the
same may be amended, restated, supplemented or otherwise modified from time to time. 
 “Designated Senior Debt” means all
obligations of the Borrower under the Credit Agreement (including without limitation all payments of interest of and principal on the loans) dated as of May 25, 2011 among the Borrower, the lenders party thereto from time to time and JPMorgan
Chase Bank, N.A., as administrative agent, as the same may be amended, modified or refinanced from time to time. 
 “Senior
Debt” means any Debt incurred by the Borrower in the form of one or more series of debentures, notes, loans or other similar evidences of indebtedness which is intended to be senior in right of payment in respect of the Subordinated Debt
and which is expressly designated in writing as “Senior Debt”, including without limitation the Designated Senior Debt, the Unsubordinated Debt and the Debt Securities. 

“Unsubordinated Debt” means all obligations of the Borrower in respect of the unsubordinated debt securities issued pursuant
to that certain Indenture, dated as of June 8, 2011 between the Borrower and U.S. Bank National Association, as trustee, as the same may be amended, restated, supplemented or otherwise modified from time to time. 

  
 A-2

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00238-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00238-of-00352.parquet"}]]