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Exhibit 10.23  

 
 

SECOND ADDENDUM TO LEASE    
  

        THIS SECOND AMENDMENT TO LEASE is entered as of the 25th day of October 2002, by and between FOOTHILL TECHNOLOGY CENTER LLC,
(BOONE/FETTER/OCCIDENTAL I) (hereinafter referred to as the "LESSOR") and SEEBEYOND TECHNOLOGY CORPORATION (SOFTWARE TECHNOLOGIES CORPORATION) (hereinafter referred to as the "LESSEE") with
reference to the following facts and circumstances: 

        A.    Lessor
and Lessee entered that certain Standard Industrial/Commercial Single-Tenant Lease Net dated June 6, 1997, regarding 50,287 rentable square feet of space
(the "Existing Space") located at 404/408 East Huntington Drive, Monrovia, Los Angeles County, California, as amended and supplemented by that certain Rider to Lease dated June 6, 1997, and
First Amendment to Lease dated August 5, 1998, between Lessor and Lessee (such Lease, as so amended and supplemented, being referred to herein as the "Lease"). 

        B.    Lessor
and Lessee mutually desire that the Premises subject to the Lease be decreased by 17,775 rentable square feet of space in the building located at the Project as
outlined in "Exhibit A" attached hereto. 

        NOW,
THEREFORE, in consideration of the premises and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, Lessor and Lessee hereby
agree as follows: 

        1.    Effective
March 31, 2003 (the "Effective Date"), Paragraph 1.2 of the Lease is amended by deleting the term "60,267" and substituting "42,492" in lieu
thereof. 

        2.    From
and after the Effective Date, Base Rent per month under the Lease shall equal the following: 

Remainder
of Original Term $48,865.80 a month NNN 

        3.    Except
as expressly amended hereby, the Lease shall remain in full force and effect. All capitalized terms used, but not defined, herein shall have the meanings ascribed
to them in the Lease. Unless expressly provided otherwise, all paragraph references herein shall be to paragraphs of the Lease. 

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        IN
WITNESS WHEREOF, Lessor and Lessee have executed this Second Amendment to Lease as of the day and year first above written. 

Executed
at Monrovia, CA on November 5, 2002 

	 	 	LESSOR:
	 	 	FOOTHILL TECHNOLOGY CENTER LLC
	

 	
 	

By:	

/s/ BLAINE P. FETTER
 Blaine P. Fetter

Manager

Executed
at                                        on November
5, 2002 

	 	 	LESSEE:
	 	 	SEEBEYOND TECHNOLOGY CORPORATION
	

 	
 	

By:	

/s/ BARRY J PLAGA
 BARRY J PLAGA
	

 	
 	

Title:	

SVP OF FINANCE AND CFO

2

 
 
 

EXHIBIT "A"    
  

[GRAPHIC] 

3

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SECOND ADDENDUM TO LEASE

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Exhibit 10.24  

 
 

FOURTH AMENDMENT
  TO
  LOAN AND SECURITY AGREEMENT    
  

        This Fourth Amendment to Loan and Security Agreement is entered into as of December 24, 2002 (the "Amendment"), by and between COMERICA
BANK-CALIFORNIA ("Bank") and SEEBEYOND TECHNOLOGY CORPORATION ("Borrower"). 

 
 

RECITALS    
  

        Borrower and Bank are parties to that certain Loan and Security Agreement dated as of December 4, 2000, as amended by that certain Amendment to Loan and
Security Agreement dated as of June 10, 2001, that certain Second Amendment to Loan and Security Agreement dated as of October 31, 2001, and that certain Third Amendment to Loan and
Security Agreement dated as of August 7, 2002, as amended from time to time (the "Agreement"). The parties desire to amend the Agreement in accordance with the terms of this Amendment. 

        NOW,
THEREFORE, the parties agree as follows: 

        1.    The
following defined terms in Section 1.1 of the Agreement hereby are added or amended to read as follows: 

        "Credit
Extension" means each Advance, Equipment Advance, Facility B Equipment Advance, Letter of Credit, or any other extension of credit by Bank for the benefit of Borrower hereunder. 

        "Facility
B Equipment Advance" has the meaning set forth in Section 2.1.4. 

        "Facility
B Equipment Line" means a credit extension of five Million Dollars ($5,000,000). 

        "Facility
B Equipment Maturity Date" means the earlier of (i) twenty four (24) months from the date of this Amendment or (ii) December 31, 2004. 

        "Facility
B LIBOR Rate Equipment Advance" means any Facility B Equipment Advances or any portion thereof, on which interest is payable based on the LIBOR Rate in accordance with the
terms hereof. 

        "Facility
B Prime Rate Equipment Advance" means any Facility B Equipment Advances or any portion thereof, on which interest is payable based on the Prime Rate in accordance with the
terms hereof. 

        "LIBOR
Rate Extensions" means any LIBOR Rate Advances, LIBOR Rate Equipment Advances or Facility B LIBOR Rate Equipment Advances, as applicable, or any portion thereof bearing interest
at a rate based on the LIBOR Rate. 

        "Prime
Rate Extensions" means any Prime Rate Advances, Prime Rate Equipment Advances or Facility B Prime Rate Equipment Advances, or any portion thereof bearing interest at a rate based
on the Prime Rate. 

        2.    Section 2.1.4
hereby is added to the Agreement as follows: 

        "2.1.4
Facility B Equipment Advances.

        (a)  Subject
to and upon the terms and conditions of this Agreement, on the date of this Amendment, Bank agrees to make an Facility B Equipment Advance to Borrower in 

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the aggregate outstanding amount of the Facility B Equipment Line. The Facility B Equipment Advance shall not exceed one hundred percent (100%) of the invoice amount of software and corporate
purposes approved by Bank (which Borrower shall, in any case, have purchased within 90 days
of the date of the Facility B Equipment Advance), including taxes, shipping, warranty charges, freight discounts and installation expense. 

        (b)  The
Facility B Equipment Advance shall be payable in twenty four (24) equal monthly installments of principal, plus all accrued interest, beginning on the last
day of the first month after the date of the Facility B Equipment Advance, and continuing on the same day of each month thereafter through the Facility B Equipment Maturity Date, at which time all
amounts due under this Section 2.1.4 shall be immediately due and payable. Facility B Equipment Advances, once repaid, may not be reborrowed. Borrower may prepay any Facility B Equipment
Advances without penalty or premium. 

        (c)  When
Borrower desires the Facility B Equipment Advance, Borrower will notify Bank by facsimile transmission or telephone no later than 3:00 p.m. California time,
on the Business Day that the Facility B Prime Rate Equipment Advance is to be made, and 3:00 p.m. California time on the Business Day that is three (3) Business Days prior to the
Business day on which the Facility B LIBOR Rate Equipment Advance is to be made. Each such notification shall be promptly confirmed by a Payment/Advance Form in substantially the form of  Exhibit B-1 hereto, signed by a Responsible Officer or a designee thereof. 

Each
such notice shall specify: 

        (i)    the
date such Facility B Equipment Advance is to be made, which shall be a Business Day; 

        (ii)  the
amount of such Facility B Equipment Advance; 

        (iii)  whether
such Facility B Equipment Advance is to be a Facility B Prime Rate Equipment Advance or a Facility B LIBOR Rate Equipment Advance; and 

        (iv)  if
the Facility B Equipment Advance is to be a Facility B LIBOR Rate Equipment Advance, the Interest Period for such Facility B Equipment Advance. 

        Each
written request for an Facility B Equipment Advance, and each confirmation of a telephone request for such an Facility B Advance, shall be in substantially the form of  Exhibit B-1 hereto executed
by Borrower. 

        (d)  Facility B Prime Rate Equipment Advances.    The outstanding principal balance of each Facility B Prime Rate
Equipment Advance shall bear interest until principal is due (computed daily on the basis of a
360 day year and actual days elapsed), at a floating rate per annum equal to three quarters of one percent (0.75%) above the Prime Rate. 

        (e)  Facility B LIBOR Rate Equipment Advances.    Each Facility B LIBOR Rate Equipment Advance shall be in an amount
of not less than One Million Dollars ($1,000,000). The outstanding principal balance of each Facility B LIBOR Rate Equipment Advance shall bear interest until principal is due (computed daily on the
basis of a 360 day year and actual days elapsed) at a rate per annum equal to the LIBOR Rate plus 300 basis points for such Facility B LIBOR Rate Equipment Advance. 

        3.    Section 2.2(a)
of the Agreement hereby is amended in its entirety to read as follows: 

        "(a) Interest Rates.    Except as set forth in Section 2.2(b), the Advances, the Equipment Advances and the
Facility B Equipment Advances shall bear interest, on the outstanding daily balance thereof, at the rate specified in Sections 2.1.1, 2.1.2 and 2.1.4 hereof, respectively." 

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        4.    Unless
otherwise defined, all initially capitalized terms in this Amendment shall be as defined in the Agreement. The Agreement, as amended hereby, shall be and remain in
full force and effect in accordance with its respective terms and hereby is ratified and confirmed in all respects. Except as expressly set forth herein, the execution, delivery, and performance of
this Amendment shall not operate as a waiver of, or as an amendment of, any right, power, or remedy of Bank under the Agreement, as in effect prior to the date hereof. Borrower ratifies and reaffirms
the continuing effectiveness of all promissory notes, guaranties, security agreements, mortgages, deeds of trust, environmental agreements, and all other instruments, documents and agreements entered
into in connection with the Agreement. 

        5.    Borrower
represents and warrants that the representations and warranties contained in the Agreement are true and correct as of the date of this Amendment, and that no
Event of Default has occurred and is continuing. 

        6.    This
Amendment may be executed in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one instrument. 

        7.    As
a condition to the effectiveness of this Amendment, Bank shall have received, in form and substance satisfactory to Bank, the following: 

        (a)  this
Amendment, duly executed by Borrower; 

        (b)  a
certificate of the Secretary of the Borrower, or a unanimous consent of Borrower's Board of Directors, with respect to incumbency and resolutions authorizing the
execution and delivery of this Agreement; 

        (c)  an
Amendment fee of Twenty Five Thousand Dollars ($25,000); 

        (d)  an
amount equal to all Bank Expenses incurred to date; 

        (e)  an
Affirmation of Security Agreement and Guaranty, executed by each of Borrower's subsidiaries, in substantially the forms attached hereto; 

        (f)    a
certificate of the Secretary (or similar officer) of each of Borrower's subsidiaries with respect to incumbency and resolutions authorizing the execution and delivery
of the Affirmation of Security Agreement and Guaranty, in substantially the forms attached hereto; and 

        (g)  such
other documents, and completion of such other matters, as Bank may reasonably deem necessary or appropriate 

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

	 	 	SEEBEYOND TECHNOLOGY CORPORATION
	

 	
 	

By:	
 	

/s/ Barry J Plaga
 BARRY J PLAGA
	 	 	Title:	 	SVP OF FINANCE AND CFO

	

 	
 	

COMERICA BANK CALIFORNIA
	

 	
 	

By:	
 	

/s/ Bonnie Kehe

	 	 	Title:	 	SVP & Mgr.

3

 
 

SUPPLEMENTAL SCHEDULE OF EXCEPTIONS    
  

Permitted Indebtedness (Section1.1) 

        None. 

Permitted Investments (Section 1.1) 

	1)	 	Morgan Stanley

Dean Witter Accounts (Investment Grade Commercial Paper)

Comerica Bank	 	$50 million (U.S.)
	

2)	
 	

CIBC Oppenheimer (Investment Grade Commercial Paper)	
 	

$50 million (U.S.)
	

3)	
 	

UBS PaineWebber (Investment Grade Commercial Paper)	
 	

$15 million (U.S.)
	

4)	
 	

Comerica Bank

Certificate of Deposits (to secure Letters of Credit re: leases)	
 	

$1 million (U.S.)
	 	 	 	 	

	 	 	Total	 	$116 million (U.S.)

Permitted Liens (Section 1.1) 

        None.

Prior Names (Section 5.6) 

STC
(Software Technologies Corporation)

STD 

Litigation (Section 5.8) 

(Note:
STC and SeeBeyond are used interchangeably herein) 

	1a)
	In Re: SeeBeyond Technologies Corporation Securities Litigation

        The company was recently served with a number of class action filed in the United States District Court sitting in Los Angeles. The cases have now been
consolidated in Federal Court in Los Angeles. Plaintiffs purport to represent a class of shareholders who purchased SeeBeyond shares as a result of a second stock offering. In light of the fact that
these complaints have just been consolidated it is too early to evaluate these matters. SeeBeyond has tendered these matters to its Directors and Officers insurance carrier.  

	1b)
	Wardlow versus SeeBeyond

        This derivative shareholder action was recently filed in the State Court in Los Angeles. As with the case above it is too early to
evaluate.

 
 

CORPORATE RESOLUTIONS TO BORROW    
  

Borrower: SEEBEYOND TECHNOLOGY CORPORATION

        I,
the undersigned Secretary or Assistant Secretary of SEEBEYOND TECHNOLOGY CORPORATION (the "Corporation"), HEREBY CERTIFY that the Corporation is organized and existing under and by
virtue of the laws of the State of Delaware. 

        I
FURTHER CERTIFY that attached hereto as Attachments 1 and 2 are true and complete copies of the Certificate of Incorporation, and the Bylaws of the Corporation, each of which is in
full force and effect on the date hereof. 

        I
FURTHER CERTIFY that at a meeting of the Directors of the Corporation, duly called and held, at which a quorum was present and voting (or by other duly authorized corporate action in
lieu of a meeting), the following resolutions were adopted. 

        BE
IT RESOLVED, that any one (1) of the following named officers, employees, or agents of this Corporation, whose actual signatures are shown below: 

	NAMES
	 	POSITIONS
	 	ACTUAL SIGNATURES

	James T. Demetriades	 	President/CEO	 	/s/ James T. Demetriades
	Barry J. Plaga	 	CFO	 	/s/ Barry J. Plaga
	Rasmus van der Colff	 	VP FINANCE	 	/s/ Rasmus van der Colff

acting
for an on behalf of this Corporation and as its act and deed be, and they hereby are, authorized and empowered: 

        Borrow Money.    To borrow from time to time from Comerica Bank-California ("Bank"), on such terms as may be agreed
upon between the officers, employees, or agents and Bank, such sum or sums of money as in their judgment should be borrowed, without limitation, including such sums as are specified in that certain
Loan and Security Agreement dated as of December 4, 2000, as amended by that certain Amendment to Loan and Security Agreement dated as of June 10, 2001, that certain Second Amendment to
Loan and Security Agreement dated as of October 31, 2001, that certain Third Amendment to Loan and Security Agreement dated as of August 7, 2002, and that certain Fourth Amendment to
Loan and Security Agreement dated as of December            , 2002 (the "Loan Agreement"). 

        Execute Loan Documents.    To execute and deliver to Bank the Loan Agreement and any other agreement entered into between
Borrower and Bank in connection with the Loan Agreement, all as amended or extended from time to time (collectively, with the Loan Agreement, the "Loan Documents"), and also to execute and deliver to
Bank one or more renewals, extensions, modifications, refinancings, consolidations, or substitutions for the Loan Documents, or any portion thereof. 

        Grant Security.    To grant a security interest to Bank in the Collateral described in the Loan Documents, which security
interest shall secure all of the Corporation's Obligations, as described in the Loan Documents. 

        Negotiate Items.    To draw, endorse, and discount with Bank all drafts, trade acceptances, promissory notes, or other evidences
of indebtedness payable to or belonging to the Corporation or in which the Corporation may have an interest, and either to receive cash for the same or to cause such proceeds to be credited to the
account of the Corporation with Bank, or to cause such other disposition of the proceeds derived therefrom as they may deem advisable. 

        Letters of Credit.    To execute letters of credit applications and other related documents pertaining to Bank's issuance of
letters of credit. 

        Further Acts.    In the case of lines of credit, to designate additional or alternate individuals as being authorized to request
advances thereunder, and in all cases, to do and perform such other acts 

and things, to pay any and all fees and costs, and to execute and deliver such other documents and agreements as they may in their discretion deem reasonably necessary or proper in order to carry
into effect the provisions of these Resolutions. 

        BE
IT FURTHER RESOLVED, that any and all acts authorized pursuant to these resolutions and performed prior to the passage of these resolutions are hereby ratified and approved, that
these Resolutions shall remain in full force and effect and Bank may rely on these Resolutions until written notice of their revocation shall have been delivered to and received by Bank. Any such
notice shall not affect any of the Corporation's agreements or commitments in effect at the time notice is given. 

        I
FURTHER CERTIFY that the officers, employees, and agents named above are duly elected, appointed, or employed by or for the Corporation, as the case may be, and occupy the positions
set forth opposite their respective names; that the foregoing Resolutions now stand of record on the books of the Corporation; and that the Resolutions are in full force and effect and have not been
modified or revoked in any manner whatsoever. 

        IN
WITNESS WHEREOF, I have hereunto set my hand on December            , 2002 and attest that the signatures set opposite the names listed above are their genuine signatures. 

	 	 	CERTIFIED TO AND ATTESTED BY:
	

 	
 	

X	
 	

/s/ Barry J Plaga
 BARRY J PLAGA

SVP OF FINANCE AND CFO

 
 

AFFIRMATION OF SECURITY AGREEMENT AND GUARANTY    
  

        SEEBEYOND (DEUTSCHLAND) GMBH ("Guarantor"), grantor under that certain Third Party Security Agreement (the "Security Agreement") and guarantor under that certain
Unconditional Guaranty (the "Guaranty"), both dated as of December 4, 2000, hereby consents to the execution, delivery and performance by Borrower of the Fourth Amendment to Loan and Security
Agreement dated as of December    , 2002, and the documents and instruments executed in connection therewith, as well as all other amendments and modifications to the Loan Agreement. 

        The
Security Agreement and the Guaranty shall remain in full force and effect with respect to all of Borrower's Obligations (as defined in the Loan Agreement) as modified by the
Amendment and otherwise. Guarantor confirms that Guarantor has no defenses against its obligations under the Guaranty, and that the security interest granted pursuant to the Security Agreement remains
a first in priority perfected security interest. 

        Guarantor
represents and warrants that the representations and warranties and covenants contained in the Guaranty and the Security Agreement are true and correct as of the date of this
Affirmation. Unless otherwise defined, all capitalized terms in this Affirmation shall be as defined in the Guaranty or the Security Agreement, as appropriate. 

        IN
WITNESS WHEREOF, the undersigned has executed this Affirmation of Security Agreement and Guaranty as of December            , 2002. 

	 	 	SEEBEYOND (DEUTSCHLAND) GMBH
	

 	
 	

By:	
 	

/s/ Barry J Plaga
 BARRY J PLAGA
	

 	
 	

Title:	
 	

SVP OF FINANCE AND CFO

  

 
 

COMPANY RESOLUTIONS    
  

COMPANY:  SEEBEYOND (DEUTSCHLAND) GmbH

        I,
the undersigned Secretary or Assistant Secretary of SEEBEYOND (Deutschland) GmbH (the "Company"), HEREBY CERTIFY that the Company is organized and existing under and by virtue of the
laws of the country of Germany. 

        I
FURTHER CERTIFY that attached hereto as Attachment is a true and complete copy of the organizational documents of the Company, which is in full force and effect on the date hereof. 

        I
FURTHER CERTIFY that a meeting of the Directors of the Company (or by other duly authorized corporate action in lieu of a meeting), duly called and held, at which a quorum was present
and voting, the following resolutions were adopted. 

        BE
IT RESOLVED, that any one (1) of the following named officers, employees, or agents of this Company, whose actual signatures are shown below: 

	NAMES
	 	POSITIONS
	 	ACTUAL SIGNATURES

	Barry J. Plaga	 	CFO	 	/s/ Barry J. Plaga
	Rasmus van der Colff	 	VP Finance	 	/s/ Rasmus van der Colff
	James T. Demetriades	 	PRESIDENT/CEO	 	/s/ James T. Demetriades

acting
for and on behalf of this Company and as its act and deed be, and they hereby are, authorized and empowered: 

        Guaranty Indebtedness; Grant Security.    To guaranty amounts borrowed from time to time from Comercia
Bank-California ("Bank") by SeeBeyond Technology Corporation ("Borrower") including without limitation pursuant to that certain Loan and Security Agreement between Borrower and Bank dated
as of December 4, 2000, as amended from time to time, including but not limited to that certain Fourth Amendment to Loan and Security Agreement dated as of December    , 2002. To
grant a security interest to Bank in the Collateral described in the Third Party Security Agreement by and between the Company and Bank (the "Security Agreement"), which security interest shall secure
all of the Company's obligations, as described in that certain Unconditional Guaranty by the Company dated as of December 4, 2000 (the "Guaranty"). 

        Execute Affirmation of Security Agreement and Guaranty.    To execute the Affirmation of Security Agreement and Guaranty dated
as of December    , 2002, and any other agreement entered into between Company and Bank in connection therewith, all as amended or extended from time to time (collectively, the "Secured
Guaranty Documents"), and also to execute and deliver to Bank one or more renewals, extensions, modifications, refinancings, consolidations, or substitutions for the Secured Guaranty Documents, or any
portion thereof. 

        Further Acts.    In the case of lines of credit, to designate additional or alternate individuals as being authorized to request
advances thereunder, and in all cases, to do and perform such other acts and things, to pay any and all fees and costs, and to execute and deliver such other documents and agreements as they may in
their discretion deem reasonably necessary or proper in order to carry into effect the provisions of these Resolutions. 

        BE
IT FURTHER RESOLVED, that any and all acts authorized pursuant to these resolutions and performed prior to the passage of these resolutions are hereby ratified and approved, that
these Resolutions shall remain in full force and effect and Bank may rely on these Resolutions until written notice of their revocation shall have been delivered to and received by Bank. Any such
notice shall not affect any of the Company's agreements or commitments in effect at the time notice is given. 

1

 

        I
FURTHER CERTIFY that the officers, employees, and agents named above are duly elected, appointed, or employed by or for the Company, as the case may be, and occupy the positions set
opposite their respective names; that the foregoing Resolutions now stand of record on the books of the Company; and that the Resolutions are in full force and effect and have not been modified or
revoked in any manner whatsoever. 

        IN
WITNESS WHEREOF, I have hereunto set my hand on December    , 2002 and attest that the signatures set opposite the names listed above are their genuine signatures. 

	 	 	CERTIFIED TO AND ATTESTED BY:
	

 	
 	

X	
 	

/s/ Barry J Plaga
 BARRY J PLAGA

SVP OF FINANCE AND CFO

Attachment—Organizational
Documents 

2

 
 

AFFIRMATION OF SECURITY AGREEMENT AND GUARANTY    
  

        SEEBEYOND JAPAN K.K. ("Guarantor"), grantor under that certain Third Party Security Agreement (the "Security Agreement") and guarantor under that certain
Unconditional Guaranty (the "Guaranty"), both dated as of December 4, 2000, hereby consents to the execution, delivery and performance by Borrower of the Fourth Amendment to Loan and Security
Agreement dated as of December     , 2002, and the documents and instruments executed in connection therewith, as well as all other amendments and modifications to the Loan Agreement. 

        The
Security Agreement and the Guaranty shall remain in full force and effect with respect to all of Borrower's Obligations (as defined in the Loan Agreement) as modified by the
Amendment and otherwise. Guarantor confirms that Guarantor has no defenses against its obligations under the Guaranty, and that the security interest granted pursuant to the Security Agreement remains
a first in priority perfected security interest. 

        Guarantor
represents and warrants that the representations and warranties and covenants contained in the Guaranty and the Security Agreement are true and correct as of the date of this
Affirmation. Unless otherwise defined, all capitalized terms in this Affirmation shall be as defined in the Guaranty or the Security Agreement, as appropriate. 

        IN
WITNESS WHEREOF, the undersigned has executed this Affirmation of Security Agreement and Guaranty as of December    , 2002. 

	 	 	SEEBEYOND JAPAN K.K.
	

 	
 	

By:	
 	

/s/ Barry J Plaga
 BARRY J PLAGA
	

 	
 	

Title:	
 	

SVP OF FINANCE AND CFO

  

 
 

COMPANY RESOLUTIONS    
  

COMPANY:  SEEBEYOND JAPAN K.K.

        I,
the undersigned Secretary or Assistant Secretary of SEEBEYOND Japan K.K.(the "Company"), HEREBY CERTIFY that the Company is organized and existing under and by virtue of the laws of
the country of Japan. 

        I
FURTHER CERTIFY that attached hereto as Attachments 1 and 2 are true and complete copies of the Articles of Incorporation and Bylaws of the Company, each of which is in full force and
effect on the date hereof. 

        I
FURTHER CERTIFY that a meeting of the Directors of the Company (or by other duly authorized corporate action in lieu of a meeting), duly called and held, at which a quorum was present
and voting, the following resolutions were adopted. 

        BE
IT RESOLVED, that any one (1) of the following named officers, employees, or agents of this Company, whose actual signatures are shown below: 

	NAMES
	 	POSITIONS
	 	ACTUAL SIGNATURES

	James T. Demetriades	 	President/CEO	 	/s/ James T. Demetriades
	Barry J. Plaga	 	CFO	 	/s/ Barry J. Plaga
	Rasmus van der Colff	 	VP FINANCE	 	/s/ Rasmus van der Colff

acting
for and on behalf of this Company and as its act and deed be, and they hereby are, authorized and empowered: 

        Guaranty Indebtedness; Grant Security.    To guaranty amounts borrowed from time to time from Comerica
Bank-California ("Bank") by SeeBeyond Technology Corporation ("Borrower") including without limitation pursuant to that certain Loan and Security Agreement between Borrower and Bank dated
as of December 4, 2000, as amended from time to time, including by that certain Foruth Amendment to Loan and Security Agreement dated as of December    , 2002. To grant a security
interest to Bank in the Collateral described in the Third Party Security Agreement by and between the Company and Bank (the "Security Agreement"), which security interest shall secure all of the
Company's obligations, as described in that certain Unconditional Guaranty by the Company dated as of December 4, 2000 (the "Guaranty"). 

        Execute Affirmation of Security Agreement and Guaranty.    To execute the Affirmation of Security Agreement and Guaranty dated
as of December    , 2002, and any other agreement entered into between Company and Bank in connection therewith, all as amended or extended from time to time (collectively, the "Secured
Guaranty Documents"), and also to execute and deliver to Bank one or more renewals, extensions, modifications, refinancings, consolidations, or substitutions for the Secured Guaranty Documents, or any
portion thereof. 

        Further Acts.    In the case of lines of credit, to designate additional or alternate individuals as being authorized to request
advances thereunder, and in all cases, to do and perform such other acts and things, to pay any and all fees and costs, and to execute and deliver such other documents and agreements as they may in
their discretion deem reasonably necessary or proper in order to carry into effect the provisions of these Resolutions. 

        BE
IT FURTHER RESOLVED, that any and all acts authorized pursuant to these resolutions and performed prior to the passage of these resolutions are hereby ratified and approved, that
these Resolutions shall remain in full force and effect and Bank may rely on these Resolutions until written 

1

 

notice of their revocation shall have been delivered to and received by Bank. Any such notice shall not affect any of the Company's agreements or commitments in effect at the time notice is given. 

        I
FURTHER CERTIFY that the officers, employees, and agents named above are duly elected, appointed, or employed by or for the Company, as the case may be, and occupy the positions set
opposite their respective names; that the foregoing Resolutions now stand of record on the books of the Company; and that the Resolutions are in full force and effect and have not been modified or
revoked in any manner whatsoever. 

        IN
WITNESS WHEREOF, I have hereunto set my hand on December    , 2002 and attest that the signatures set opposite the names listed above are their genuine signatures. 

	 	 	CERTIFIED TO AND ATTESTED BY:
	

 	
 	

X	
 	

/s/ Barry J Plaga
 BARRY J PLAGA

SVP OF FINANCE AND CFO

Attachment
1—Articles of Incorporation 

Attachment
2—Bylaws 

2

 
 

AFFIRMATION OF SECURITY AGREEMENT AND GUARANTY    
  

        SEEBEYOND FRANCE, SARL ("Guarantor"), grantor under that certain Third Party Security Agreement (the "Security Agreement") and guarantor under that certain
Unconditional Guaranty (the "Guaranty"), both dated as of December 4, 2000, hereby consents to the execution, delivery and performance by Borrower of the Fourth Amendment to Loan and Security
Agreement dated as of December    , 2002, and the documents and instruments executed in connection therewith, as well as all other amendments and modifications to the Loan Agreement. 

        The
Security Agreement and the Guaranty shall remain in full force and effect with respect to all of Borrower's Obligations (as defined in the Loan Agreement) as modified by the
Amendment and otherwise. Guarantor confirms that Guarantor has no defenses against its obligations under the Guaranty, and that the security interest granted pursuant to the Security Agreement remains
a first in priority perfected security interest. 

        Guarantor
represents and warrants that the representations and warranties and covenants contained in the Guaranty and the Security Agreement are true and correct as of the date of this
Affirmation. Unless otherwise defined, all capitalized terms in this Affirmation shall be as defined in the Guaranty or the Security Agreement, as appropriate. 

        IN
WITNESS WHEREOF, the undersigned has executed this Affirmation of Security Agreement and Guaranty as of December    , 2002. 

	 	 	SEEBEYOND FRANCE, SARL (share capital FRF 50,000)
	

 	
 	

By:	
 	

/s/ Barry J Plaga
 BARRY J PLAGA
	

 	
 	

Title:	
 	

SVP OF FINANCE AND CFO

  

 
 

COMPANY RESOLUTIONS    
  

COMPANY:  SEEBEYOND FRANCE, SARL

        I,
the undersigned Secretary or Assistant Secretary of SEEBEYOND FRANCE, SARL (the "Company"), HEREBY CERTIFY that the Company is organized and existing under and by virtue of the laws
of the country of France. 

        I
FURTHER CERTIFY that attached hereto as Attachments 1 and 2 are true and complete copies of the Deed of Incorporation and Bylaws of the Company, each of which is in full force and
effect on the date hereof. 

        I
FURTHER CERTIFY that a meeting of the Directors of the Company (or by other duly authorized corporate action in lieu of a meeting), duly called and held, at which a quorum was present
and voting, the following resolutions were adopted. 

        BE
IT RESOLVED, that any one (1) of the following named officers, employees, or agents of this Company, whose actual signatures are shown below: 

	NAMES
	 	POSITIONS
	 	ACTUAL SIGNATURES

	James T. Demetriades	 	President/CEO	 	/s/ James T. Demetriades
	Barry J. Plaga	 	CFO	 	/s/ Barry J. Plaga
	Rasmus van der Colff	 	VP FINANCE	 	/s/ Rasmus van der Colff

acting
for and on behalf of this Company and as its act and deed be, and they hereby are, authorized and empowered: 

        Guaranty Indebtedness; Grant Security.    To guaranty amounts borrowed from time to time from Comerica
Bank-California ("Bank") by SeeBeyond Technology Corporation ("Borrower") including without limitation pursuant to that certain Loan and Security Agreement between Borrower and Bank dated
as of December 4, 2000, as amended from time to time, including by that certain Fourth Amendment to Loan and Security Agreement dated as of December    , 2002. To grant a security
interest to Bank in the Collateral described in the Third Party Security Agreement by and between the Company and Bank (the "Security Agreement"), which security interest shall secure all of the
Company's obligations, as described in that certain Unconditional Guaranty by the Company dated as of December 4, 2000 (the "Guaranty"). 

        Execute Affirmation of Security Agreement and Guaranty.    To execute the Affirmation of Security Agreement and Guaranty dated
as of December    , 2002, and any other agreement entered into between Company and Bank in connection therewith, all as amended or extended from time to time (collectively, the "Secured
Guaranty Documents"), and also to execute and deliver to Bank one or more renewals, extensions, modifications, refinancings, consolidations, or substitutions for the Secured Guaranty Documents, or any
portion thereof. 

        Further Acts.    In the case of lines of credit, to designate additional or alternate individuals as being authorized to request
advances thereunder, and in all cases, to do and perform such other acts and things, to pay any and all fees and costs, and to execute and deliver such other documents and agreements as they may in
their discretion deem reasonably necessary or proper in order to carry into effect the provisions of these Resolutions. 

        BE
IT FURTHER RESOLVED, that any and all acts authorized pursuant to these resolutions and performed prior to the passage of these resolutions are hereby ratified and approved, that
these Resolutions shall remain in full force and effect and Bank may rely on these Resolutions until written 

1

 

notice of their revocation shall have been delivered to and received by Bank. Any such notice shall not affect any of the Company's agreements or commitments in effect at the time notice is given. 

        I
FURTHER CERTIFY that the officers, employees, and agents named above are duly elected, appointed, or employed by or for the Company, as the case may be, and occupy the positions set
opposite their respective names; that the foregoing Resolutions now stand of record on the books of the Company; and that the Resolutions are in full force and effect and have not been modified or
revoked in any manner whatsoever. 

        IN
WITNESS WHEREOF, I have hereunto set my hand on December    , 2002 and attest that the signatures set opposite the names listed above are their genuine signatures. 

	 	 	CERTIFIED TO AND ATTESTED BY:
	

 	
 	

X	
 	

/s/ Barry J Plaga
 BARRY J PLAGA

SVP OF FINANCE AND CFO

Attachment
1—Deed of Incorporation 

Attachment
2—Bylaws 

2

 
 

AFFIRMATION OF SECURITY AGREEMENT AND GUARANTY    
  

        SEEBEYOND—BENELUX ("Guarantor"), grantor under that certain Third Party Security Agreement (the "Security Agreement") and guarantor under that certain
Unconditional Guaranty (the "Guaranty"), both dated as of December 4, 2000, hereby consents to the execution, delivery and performance by Borrower of the Fourth Amendment to Loan and Security
Agreement dated as of December    , 2002, and the documents and instruments executed in connection therewith, as well as all other amendments and modifications to the Loan Agreement. 

        The
Security Agreement and the Guaranty shall remain in full force and effect with respect to all of Borrower's Obligations (as defined in the Loan Agreement) as modified by the
Amendment and otherwise. Guarantor confirms that Guarantor has no defenses against its obligations under the Guaranty, and that the security interest granted pursuant to the Security Agreement remains
a first in priority perfected security interest. 

        Guarantor
represents and warrants that the representations and warranties and covenants contained in the Guaranty and the Security Agreement are true and correct as of the date of this
Affirmation. Unless otherwise defined, all capitalized terms in this Affirmation shall be as defined in the Guaranty or the Security Agreement, as appropriate. 

        IN
WITNESS WHEREOF, the undersigned has executed this Affirmation of Security Agreement and Guaranty as of December    , 2002. 

	 	 	SEEBEYOND — BENELUX
	

 	
 	

By:	
 	

/s/ Barry J Plaga
 BARRY J PLAGA
	

 	
 	

Title:	
 	

SVP OF FINANCE AND CFO

  

 
 

LIMITED LIABILITY COMPANY RESOLUTION    
  

	Company:	 	SEEBEYOND-BENELUX,
	 	 	a Belgian limited liability company

        WE
THE UNDERSIGNED, hereby certify that SEEBEYOND-Benelux, a Belgian limited liability company ("Company"), is duly organized, existing and in good standing as a 

	 	 	member-managed
	
	 	 
	X	 	manager-managed
	
	 	 

limited
liability company under and by virtue of the laws of the country of Belgium, and that we are all of Company's 

	 	 	members
	
	 	 
	X	 	managers
	
	 	 

and
that Company's name shown above is the complete and correct name of Company. 

        WE
FURTHER CERTIFY that at a meeting of Company (or by other duly authorized company action in lieu of a meeting), duly called and held, at which all of the undersigned were present and
voting, the following resolutions were adopted: 

        BE
IT RESOLVED, that any one (1) of the undersigned, acting for and on behalf of Company and as its act and deed be, and he or she hereby is, authorized and empowered in the name
of Company: 

        Guaranty Indebtedness; Grant Security.    To guaranty amounts borrowed from time to time from Comerica
Bank-California ("Bank") by SeeBeyond Technology Corporation ("Borrower") pursuant to that certain Loan and Security Agreement between Borrower and Bank dated as of December 4,
2000, as amended from time to time, including by that certain Fourth Amendment to Loan and Security Agreement dated as of December    , 2002. To grant a security interest to Bank in the
Collateral described in the Third Party Security Agreement by and between the Company and Bank (the "Security Agreement"), which security interest shall secure all of the Company's obligations, as
described in that certain Unconditional Guaranty by the Company dated as of December 4, 2000 (the "Guaranty"). 

        Execute Affirmation of Security Agreement and Guaranty.    To execute the Affirmation of Security Agreement and Guaranty dated
as of December    , 2002, and any other agreement entered into between Company and Bank in connection therewith, all as amended or extended from time to time (collectively, the "Secured
Guaranty Documents"), and also to execute and deliver to Bank one or more renewals, extensions, modifications, refinancings, consolidations, or substitutions for the Secured Guaranty Documents, or any
portion thereof. 

        Further Acts.    To do and perform such other acts and things, to pay any and all fees and costs, and to execute and deliver
such other documents and agreements as they may in their discretion deem reasonably necessary or proper in order to carry into effect the provisions of these Resolutions. 

        BE
IT FURTHER RESOLVED, that any and all acts authorized pursuant to these resolutions and performed prior to the passage of these resolutions are hereby ratified and approved, that
these resolutions shall remain in full force and effect and Bank may rely on these resolutions until written notice of their revocation shall have been delivered to and received by Bank. Any such
notice shall not affect any of Company's agreements or commitments in effect at the time notice is given. 

1

 

        WE
FURTHER CERTIFY that the undersigned are duly elected, appointed, or employed by or for Company, as the case may be, and occupy the positions set opposite their names; that the
foregoing resolutions now stand of record on the books of Company, and that the resolutions are in full force and effect and have not been modified or revoked in any manner whatsoever. 

        I
FURTHER CERTIFY that the Deed and Articles of Organization of the Company attached hereto as Exhibit A are true and correct, that
the Deed and Articles of Organization are in full force and effect as of the date hereof, and that no provision of the Deed and Articles of Organization restricts the Company from entering into, or
performing its obligations under, the Pledge. 

We each have read all the provisions of this Limited Liability Company Resolution, and we each jointly and severally and on behalf of Company certify and agree to its terms.
This certificate is dated December    , 2002.

	
	 	

	

	
 	

	[print name]	 	[print name]
	
	 	

	

	
 	

	[print name]	 	[print name]
	

/s/ Barry J Plaga
 BARRY J PLAGA

SVP OF FINANCE AND CFO	
 	

 

2

 
 

AFFIRMATION OF SECURITY AGREEMENT AND GUARANTY    
  

        SEEBEYOND AUSTRALIA PTY LTD. ("Guarantor"), grantor under that certain Third Party Security Agreement (the "Security Agreement") and guarantor under that
certain Unconditional Guaranty (the "Guaranty"), both dated as of December 4, 2000, hereby consents to the execution, delivery and performance by Borrower of the Fourth Amendment to Loan and
Security Agreement dated as of December    , 2002, and the documents and instruments executed in connection therewith, as well as all other amendments and modifications to the Loan
Agreement. 

        The
Security Agreement and the Guaranty shall remain in full force and effect with respect to all of Borrower's Obligations (as defined in the Loan Agreement) as modified by the
Amendment and otherwise. Guarantor confirms that Guarantor has no defenses against its obligations under the Guaranty, and that the security interest granted pursuant to the Security Agreement remains
a first in priority perfected security interest. 

        Guarantor
represents and warrants that the representations and warranties and covenants contained in the Guaranty and the Security Agreement are true and correct as of the date of this
Affirmation. Unless otherwise defined, all capitalized terms in this Affirmation shall be as defined in the Guaranty or the Security Agreement, as appropriate. 

        IN
WITNESS WHEREOF, the undersigned has executed this Affirmation of Security Agreement and Guaranty as of December    , 2002. 

	 	 	SEEBEYOND AUSTRALIA PTY LTD.
	

 	
 	

By:	
 	

/s/ Barry J Plaga
 BARRY J PLAGA
	

 	
 	

Title:	
 	

SVP OF FINANCE AND CFO

  

 
 

COMPANY RESOLUTIONS    
  

COMPANY:  SOFTWARE TECHNOLOGIES CORPORATION AUSTRALIA PTY LTD

        I,
the undersigned Secretary or Assistant Secretary of Software Technologies Corporation Australia Pty Ltd (the "Company"), HEREBY CERTIFY that the Company is organized and
existing under and by virtue of the laws of the country of Australia. 

        I
FURTHER CERTIFY that attached hereto as Attachments 1 and 2 are true and complete copies of the Memorandum and Articles of Association of the Company, each of which is in full force
and effect on the date hereof. 

        I
FURTHER CERTIFY that a meeting of the Directors of the Company (or by other duly authorized corporate action in lieu of a meeting), duly called and held, at which a quorum was present
and voting, the following resolutions were adopted. 

        BE
IT RESOLVED, that any one (1) of the following named officers, employees, or agents of this Company, whose actual signatures are shown below: 

	NAMES
	 	POSITIONS
	 	ACTUAL SIGNATURES

	James T. Demetriades	 	President/CEO	 	/s/ James T. Demetriades
	Barry J. Plaga	 	CFO	 	/s/ Barry J. Plaga
	Rasmus van der Colff	 	VP FINANCE	 	/s/ Rasmus van der Colff

acting
for and on behalf of this Company and as its act and deed be, and they hereby are, authorized and empowered: 

        Guaranty Indebtedness; Grant Security.    To guaranty amounts borrowed from time to time from Comerica
Bank-California ("Bank") by SeeBeyond Technology Corporation ("Borrower") including without limitation pursuant to that certain Loan and Security Agreement between Borrower and Bank dated
as of December 4, 2000, as amended from time to time, including by that certain Fourth Amendment to Loan and Security Agreement dated as of December    , 2002. To grant a security
interest to Bank in the Collateral described in the Third Party Security Agreement by and between the Company and Bank (the "Security Agreement"), which security interest shall secure all of the
Company's obligations, as described in that certain Unconditional Guaranty by the Company dated as of December 4, 2000 (the "Guaranty"). 

        Execute Affirmation of Security Agreement and Guaranty.    To execute the Affirmation of Security Agreement and Guaranty dated
as of October 31, 2001, and any other agreement entered into between Company and Bank in connection therewith, all as amended or extended from time to time (collectively, the "Secured Guaranty
Documents"), and also to execute and deliver to Bank one or more renewals, extensions, modifications, refinancings, consolidations, or substitutions for the Secured Guaranty Documents, or any portion
thereof. 

        Further Acts.    In the case of lines of credit, to designate additional or alternate individuals as being authorized to request
advances thereunder, and in all cases, to do and perform such other acts and things, to pay any and all fees and costs, and to execute and deliver such other documents and agreements as they may in
their discretion deem reasonably necessary or proper in order to carry into effect the provisions of these Resolutions. 

        BE
IT FURTHER RESOLVED, that any and all acts authorized pursuant to these resolutions and performed prior to the passage of these resolutions are hereby ratified and approved, that
these Resolutions shall remain in full force and effect and Bank may rely on these Resolutions until written 

1

 

notice of their revocation shall have been delivered to and received by Bank. Any such notice shall not affect any of the Company's agreements or commitments in effect at the time notice is given. 

        I
FURTHER CERTIFY that the officers, employees, and agents named above are duly elected, appointed, or employed by or for the Company, as the case may be, and occupy the positions set
opposite their respective names; that the foregoing Resolutions now stand of record on the books of the Company; and that the Resolutions are in full force and effect and have not been modified or
revoked in any manner whatsoever. 

        IN
WITNESS WHEREOF, I have hereunto set my hand on December    , 2002 and attest that the signatures set opposite the names listed above are their genuine signatures. 

	 	 	CERTIFIED TO AND ATTESTED BY:
	

 	
 	

X	
 	

/s/ Barry J Plaga
 BARRY J PLAGA

SVP OF FINANCE AND CFO

Attachment
1—Memorandum and Articles of Association 

2

 
 

AFFIRMATION OF SECURITY AGREEMENT AND GUARANTY    
  

        SEEBEYOND (UK) LIMITED ("Guarantor"), grantor under that certain Third Party Security Agreement (the "Security Agreement") and guarantor under that certain
Unconditional Guaranty (the "Guaranty"), both dated as of December 4, 2000, hereby consents to the execution, delivery and performance by Borrower of the Fourth Amendment to Loan and Security
Agreement dated as of December    , 2002, and the documents and instruments executed in connection therewith, as well as all other amendments and modifications to the Loan Agreement. 

        The
Security Agreement and the Guaranty shall remain in full force and effect with respect to all of Borrower's Obligations (as defined in the Loan Agreement) as modified by the
Amendment and otherwise. Guarantor confirms that Guarantor has no defenses against its obligations under the Guaranty, and that the security interest granted pursuant to the Security Agreement remains
a first in priority perfected security interest. 

        Guarantor
represents and warrants that the representations and warranties and covenants contained in the Guaranty and the Security Agreement are true and correct as of the date of this
Affirmation. Unless otherwise defined, all capitalized terms in this Affirmation shall be as defined in the Guaranty or the Security Agreement, as appropriate. 

        IN
WITNESS WHEREOF, the undersigned has executed this Affirmation of Security Agreement and Guaranty as of December    , 2002. 

	 	 	SEEBEYOND (UK) LIMITED
	

 	
 	

By:	
 	

/s/ Barry J Plaga
 BARRY J PLAGA
	

 	
 	

Title:	
 	

SVP OF FINANCE AND CFO

  

 
 

COMPANY RESOLUTIONS    
  

COMPANY:
SEEBEYOND (UK) LIMITED

        I,
the undersigned Secretary or Assistant Secretary of SEEBEYOND (UK) Limited (the "Company"), HEREBY CERTIFY that the Company is organized and existing under and by virtue of the laws
of the country of the United Kingdom. 

        I
FURTHER CERTIFY that attached hereto as Attachments 1 and 2 are true and complete copies of the Memorandum and Articles of Association of the Company, each of which is in full force
and effect on the date hereof. 

        I
FURTHER CERTIFY that a meeting of the Directors of the Company (or by other duly authorized corporate action in lieu of a meeting), duly called and held, at which a quorum was present
and voting, the following resolutions were adopted. 

        BE
IT RESOLVED, that any one (1) of the following named officers, employees, or agents of this Company, whose actual signatures are shown below: 

	NAMES
	 	POSITIONS
	 	ACTUAL SIGNATURES

	James T. Demetriades	 	President/CEO	 	/s/ James T. Demetriades
	Barry J. Plaga	 	CFO	 	/s/ Barry J. Plaga
	Rasmus Van Der Colff	 	VP FINANCE	 	/s/ Rasmus Van Der Colff

acting
for and on behalf of this Company and as its act and deed be, and they hereby are, authorized and empowered: 

        Guaranty Indebtedness; Grant Security.    To guaranty amounts borrowed from time to time from Comerica
Bank-California ("Bank") by SeeBeyond Technology Corporation ("Borrower") including without limitation pursuant to that certain Loan and Security Agreement between Borrower and Bank dated
as of December 4, 2000, as amended from time to time, including by that certain Fourth Amendment to Loan and Security Agreement dated as of December    , 2002. To grant a security
interest to Bank in the Collateral described in the Third Party Security Agreement by and between the Company and Bank (the "Security Agreement"), which security interest shall secure all of the
Company's obligations, as described in that certain Unconditional Guaranty by the Company dated as of December 4, 2000 (the "Guaranty"). 

        Execute Affirmation of Security Agreement and Guaranty.    To execute the Affirmation of Security Agreement and Guaranty dated
as of October 31, 2001, and any other agreement entered into between Company and Bank in connection therewith, all as amended or extended from time to time (collectively, the "Secured Guaranty
Documents"), and also to execute and deliver to Bank one or more renewals, extensions, modifications, refinancings, consolidations, or substitutions for the Secured Guaranty Documents, or any portion
thereof. 

        Further Acts.    In the case of lines of credit, to designate additional or alternate individuals as being authorized to request
advances thereunder, and in all cases, to do and perform such other acts and things, to pay any and all fees and costs, and to execute and deliver such other documents and agreements as they may in
their discretion deem reasonably necessary or proper in order to carry into effect the provisions of these Resolutions. 

        BE
IT FURTHER RESOLVED, that any and all acts authorized pursuant to these resolutions and performed prior to the passage of these resolutions are hereby ratified and approved, that
these Resolutions shall remain in full force and effect and Bank may rely on these Resolutions until written 

1

 

notice of their revocation shall have been delivered to and received by Bank. Any such notice shall not affect any of the Company's agreements or commitments in effect at the time notice is given. 

        I
FURTHER CERTIFY that the officers, employees, and agents named above are duly elected, appointed, or employed by or for the Company, as the case may be, and occupy the positions set
opposite their respective names; that the foregoing Resolutions now stand of record on the books of the Company; and that the Resolutions are in full force and effect and have not been modified or
revoked in any manner whatsoever. 

        IN
WITNESS WHEREOF, I have hereunto set my hand on December    , 2002 and attest that the signatures set opposite the names listed above are their genuine signatures. 

	 	 	CERTIFIED TO AND ATTESTED BY:
	

 	
 	

X	
 	

/s/ Barry J Plaga
 BARRY J PLAGA

SVP OF FINANCE AND CFO

Attachment
1—Memorandum and Articles of Association 

2

QuickLinks

FOURTH AMENDMENT TO LOAN AND SECURITY AGREEMENT

RECITALS

SUPPLEMENTAL SCHEDULE OF EXCEPTIONS

CORPORATE RESOLUTIONS TO BORROW

AFFIRMATION OF SECURITY AGREEMENT AND GUARANTY

COMPANY RESOLUTIONS

AFFIRMATION OF SECURITY AGREEMENT AND GUARANTY

COMPANY RESOLUTIONS

AFFIRMATION OF SECURITY AGREEMENT AND GUARANTY

COMPANY RESOLUTIONS

AFFIRMATION OF SECURITY AGREEMENT AND GUARANTY

LIMITED LIABILITY COMPANY RESOLUTION

AFFIRMATION OF SECURITY AGREEMENT AND GUARANTY

COMPANY RESOLUTIONS

AFFIRMATION OF SECURITY AGREEMENT AND GUARANTY

COMPANY RESOLUTIONS

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