Document:

Guarantee and Collateral Agreement

 Exhibit 10.2 
  
  
 GUARANTEE AND COLLATERAL AGREEMENT 
 dated as of 
 August 26, 2009,

 Among 
 US ONCOLOGY HOLDINGS,
INC., 
 US ONCOLOGY, INC., 
 THE
SUBSIDIARIES OF US ONCOLOGY, INC. 
 IDENTIFIED HEREIN 
 and 
 DEUTSCHE BANK TRUST COMPANY AMERICAS, 
 as Collateral Agent 
  
  

 TABLE OF CONTENTS 
  

			
	ARTICLE I	  	
		
	Definitions	  	
		
	 SECTION 1.01. Credit Agreement
	  	1
	 SECTION 1.02. Other Defined Terms
	  	1
		
	ARTICLE II	  	
		
	Guarantee	  	
		
	 SECTION 2.01. Guarantee
	  	5
	 SECTION 2.02. Guarantee of Payment
	  	5
	 SECTION 2.03. No Limitations
	  	6
	 SECTION 2.04. Reinstatement
	  	7
	 SECTION 2.05. Agreement To Pay; Subrogation
	  	7
	 SECTION 2.06. Information
	  	7
		
	ARTICLE III	  	
		
	Pledge of Securities	  	
		
	 SECTION 3.01. Pledge
	  	7
	 SECTION 3.02. Delivery of the Pledged Collateral
	  	8
	 SECTION 3.03. Representations, Warranties and Covenants
	  	9
	 SECTION 3.04. Certification of Limited Liability Company and Limited Partnership Interests
	  	10
	 SECTION 3.05. Registration in Nominee Name; Denominations
	  	11
	 SECTION 3.06. Voting Rights; Dividends and Interest
	  	11
		
	ARTICLE IV	  	
		
	Security Interests in Personal Property	  	
		
	 SECTION 4.01. Security Interest
	  	13
	 SECTION 4.02. Representations and Warranties
	  	16
	 SECTION 4.03. Covenants
	  	17
	 SECTION 4.04. Other Actions
	  	21
	 SECTION 4.05. Covenants Regarding Patent, Trademark and Copyright Collateral
	  	22
	 SECTION 4.06. Cash Management System
	  	24

			
	ARTICLE V	  	
		
	Remedies	  	
		
	 SECTION 5.01. Remedies Upon Default
	  	24
	 SECTION 5.02. Application of Proceeds
	  	26
	 SECTION 5.03. Grant of License to Use Intellectual Property
	  	26
	 SECTION 5.04. Securities Act
	  	27
		
	ARTICLE VI	  	
		
	Indemnity, Subrogation and Subordination	  	
		
	 SECTION 6.01. Indemnity and Subrogation
	  	28
	 SECTION 6.02. Contribution and Subrogation
	  	28
	 SECTION 6.03. Subordination
	  	28
		
	ARTICLE VII	  	
		
	Miscellaneous	  	
		
	 SECTION 7.01. Notices
	  	29
	 SECTION 7.02. Waivers; Amendment
	  	29
	 SECTION 7.03. Collateral Agent’s Fees and Expenses; Indemnification
	  	29
	 SECTION 7.04. Successors and Assigns
	  	30
	 SECTION 7.05. Survival of Agreement
	  	30
	 SECTION 7.06. Counterparts; Effectiveness; Several Agreement
	  	30
	 SECTION 7.07. Severability
	  	31
	 SECTION 7.08. Right of Set-Off
	  	31
	 SECTION 7.09. Governing Law; Jurisdiction; Consent to Service of Process
	  	31
	 SECTION 7.10. WAIVER OF JURY TRIAL
	  	32
	 SECTION 7.11. Headings
	  	32
	 SECTION 7.12. Security Interest Absolute
	  	33
	 SECTION 7.13. Termination or Release
	  	33
	 SECTION 7.14. Additional Subsidiaries
	  	34
	 SECTION 7.15. Collateral Agent Appointed Attorney-in-Fact
	  	34
	 SECTION 7.16. Mortgages
	  	35

 Schedules 
  

			
	Schedule I	  	Subsidiary Loan Parties
	Schedule II	  	Pledged Stock; Debt Securities
	Schedule III	  	Intellectual Property
	Schedule IV	  	Commercial Tort Claims
	Schedule V	  	Concentration Accounts
		
	Exhibits	  	
		
	Exhibit I	  	Form of Supplement
	Exhibit II	  	Form of Perfection Certificate
	Exhibit III	  	Form of Patent Security Agreement
	Exhibit II	  	Form of Trademark Security Agreement

 GUARANTEE AND COLLATERAL AGREEMENT (this “Agreement”) dated as of August 26, 2009,
among US ONCOLOGY HOLDINGS, INC. (“Holdings”), a Delaware corporation, US ONCOLOGY, INC. (the “Borrower”), a Delaware corporation, the Subsidiaries of US ONCOLOGY, INC. identified herein (each a “Subsidiary
Guarantor”) and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Collateral Agent. 
 Reference is made to the Credit Agreement dated as of
August 26, 2009 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among the Borrower, Holdings, the Lenders party thereto, Deutsche Bank Trust Company Americas, as Administrative Agent,
and the other agents named therein. The Lenders have agreed to extend credit to the Borrower subject to the terms and conditions set forth in the Credit Agreement. The obligations of the Lenders to extend such credit are conditioned upon, among
other things, the execution and delivery of this Agreement. Holdings and the Subsidiary Loan Parties are affiliates of the Borrower, will derive substantial benefits from the extensions of credit to the Borrower pursuant to the Credit Agreement and
are willing to execute and deliver this Agreement in order to induce the Lenders to extend such credit. Accordingly, the parties hereto agree as follows: 
 ARTICLE I 
 Definitions 
 SECTION 1.01. Credit Agreement. (a) Capitalized terms used in this Agreement and not otherwise defined in this Agreement have the respective meanings specified in the Credit Agreement. All terms defined in
the New York UCC (as defined in this Agreement) and not defined in this Agreement have the meanings specified therein. 
 (b) The rules of
construction specified in Section 1.03 of the Credit Agreement also apply to this Agreement, mutatis mutandis. 
 SECTION 1.02. Other
Defined Terms. As used in this Agreement, the following terms have the meanings specified below: 
 “Account Debtor”
means any Person who is or who may become obligated to any Grantor under, with respect to or on account of an Account. 
 “Article 9 Collateral” has the meaning assigned to such term in Section 4.01. 
 “Collateral” means Article 9 Collateral and Pledged Collateral. 
 “Collateral Agent” has the
meaning assigned to such term in the preliminary statement. 

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 “Concentration Accounts” mean those accounts listed on Schedule V and any other account
designated by a Grantor which is subject to the terms of a deposit account control agreement in a form reasonably satisfactory to the Collateral Agent. 
 “Copyright License” means any written agreement, now or hereafter in effect, granting any right to any third party under any Copyright now or hereafter owned by any Grantor or that such Grantor
otherwise has the right to license, or granting any right to any Grantor under any Copyright now or hereafter owned by any third party, and all rights of any Grantor under any such agreement. 
 “Copyrights” means all of the following now owned or hereafter acquired by any Grantor: (a) all copyright rights in any work
subject to the copyright laws of the United States or any other country, whether as author, assignee, transferee or otherwise and (b) all registrations and applications for registration of any such copyright in the United States or any other
country, including registrations, recordings, supplemental registrations and pending applications for registration in the United States Copyright Office (or any similar office in any other country), including, in the case of clauses (a) and
(b), those listed on Schedule III. 
 “Credit Agreement” has the meaning assigned to such term in the preliminary
statement in this Agreement. 
 “Equity Interests” means shares of capital stock, partnership interests, membership interest
in a limited liability company, beneficial interests in a trust or other equity ownership interests in a Person, and any warrants, options or other rights entitling the holder thereof to purchase or acquire any such equity interest from the issuer
thereof. 
 “Excluded Assets” has the meaning assigned to such term in Section 4.01(a). 
 “Federal Securities Laws” has the meaning assigned to such term in Section 5.04. 
 “General Intangibles” means all “General Intangibles” of any Grantor as defined in Section 9-102(42) of the UCC.

 “Grantors” means Holdings, the Borrower and the Subsidiary Loan Parties. 
 “Guarantors” means Holdings and the Subsidiary Loan Parties. 
 “Instrument” has the meaning specified in Article 9 of the New York UCC. 
 “Intellectual Property” means all intellectual and similar property of any Grantor of every kind and nature now owned or hereafter
acquired by any Grantor, including inventions, designs, Patents, Copyrights, Licenses, Trademarks, trade secrets, confidential or proprietary technical and business information, know-how or other data or 

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information, software and databases and all embodiments or fixations thereof and related documentation, registrations and franchises, and all additions,
improvements and accessions to, and books and records describing or used in connection with, any of the foregoing. 
 “License” means any Patent License, Trademark License, Copyright License or other license or sublicense agreement to which any Grantor is a party, including those listed on Schedule III. 
 “Loan Document Obligations” means (a) the due and punctual payment by the Borrower of (i) the principal of and interest
(including interest accruing during the pendency of any bankruptcy, insolvency, receivership or other similar proceeding, regardless of whether allowed or allowable in such proceeding) on the Loans, when and as due, whether at maturity, by
acceleration, upon one or more dates set for prepayment or otherwise, (ii) each payment required to be made by the Borrower under the Credit Agreement in respect of any Letter of Credit, when and as due, including payments in respect of
reimbursement of disbursements, interest thereon (including interest accruing during the pendency of any bankruptcy, insolvency, receivership or other similar proceeding, regardless of whether allowed or allowable in such proceeding) and obligations
to provide cash collateral, and (iii) all other monetary obligations of the Borrower to any of the Secured Parties under the Credit Agreement and each other Loan Document, including obligations to pay fees, expense reimbursement obligations and
indemnification obligations, whether primary, secondary, direct, contingent, fixed or otherwise (including monetary obligations incurred during the pendency of any bankruptcy, insolvency, receivership or other similar proceeding, regardless of
whether allowed or allowable in such proceeding), (b) the due and punctual performance of all other obligations of the Borrower under or pursuant to the Credit Agreement and each other Loan Document, and (c) the due and punctual payment
and performance in full of all the obligations of each other Loan Party under or pursuant to this Agreement and each other Loan Document. 
 “New York UCC” means the Uniform Commercial Code as from time to time in effect in the State of New York. 
 “Obligations” means (a) Loan Document Obligations, (b) the due and punctual payment and performance in full of all obligations of US Oncology Holdings, Inc. under that certain ISDA master agreement dated as of
March 21, 2005 between US Oncology Holdings, Inc. and Wachovia Bank, National Association and the other documents relating to and/or executed in connection therewith and in respect of any and all swap transactions entered into under such ISDA
Master, including, without limitation, that evidenced by swap transaction confirmation dated March 25, 2007, ref no. 1781716 and (c) the due and punctual payment and performance in full of all obligations of each Loan Party under each Swap
Agreement or Treasury Services Agreement that (i) is in effect on the Effective Date with a counterparty that is a Lender or an Affiliate of a Lender (other than a Loan Party or any Affiliate thereof) as of the Effective Date or (ii) is
entered into after the Effective Date with any counterparty that is a Lender or an Affiliate of a Lender (other than a Loan Party or any Affiliate thereof) at the time such Swap Agreement or Treasury Services Agreement is entered into. 

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 “Patent Agreement” means the Patent Security Agreement substantially in the form
attached hereto as Exhibit III. 
 “Patent License” means any written agreement, now or hereafter in effect, granting to any
third party any right to make, use or sell any invention on which a Patent, now or hereafter owned by any Grantor or that any Grantor otherwise has the right to license, is in existence, or granting to any Grantor any right to make, use or sell any
invention on which a Patent, now or hereafter owned by any third party, is in existence, and all rights of any Grantor under any such agreement. 
 “Patents” means all of the following now owned or hereafter acquired by any Grantor: (a) all letters patent of the United States or the equivalent thereof in any other country, all registrations and recordings thereof,
and all applications for letters patent of the United States or the equivalent thereof in any other country, including registrations, recordings and pending applications in the United States Patent and Trademark Office or any similar offices in any
other country, including those listed on Schedule III and (b) all reissues, continuations, divisions, continuations-in-part, renewals or extensions thereof, and the inventions disclosed or claimed therein, including the right to make, use
and/or sell the inventions disclosed or claimed therein. 
 “Perfection Certificate” means a certificate substantially in
the form of Exhibit II, completed and supplemented with the schedules and attachments contemplated thereby, and duly executed by a Financial Officer and a legal officer of the Borrower. 
 “Pledged Collateral” has the meaning assigned to such term in Section 3.01. 
 “Pledged Debt Securities” has the meaning assigned to such term in Section 3.01. 
 “Pledged Securities” means any promissory notes, stock certificates or other securities now or hereafter included in the Pledged
Collateral, including all certificates, instruments or other documents representing or evidencing any Pledged Collateral. 
 “Pledged
Stock” has the meaning assigned to such term in Section 3.01. 
 “Proceeds” has the meaning specified in
Section 9-102 of the New York UCC. 
 “Secured Parties” means (a) the Lenders, (b) the Collateral Agent,
(c) the Administrative Agent, (d) the Issuing Bank, (e) each counterparty to any Swap Agreement or Treasury Services Agreement with a Loan Party the obligations under which constitute Obligations and (f) the successors and
assigns of each of the foregoing. 

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 “Security Interest” has the meaning assigned to such term in Section 4.01.

 “Subsidiary Loan Parties” means (a) the Subsidiaries identified on Schedule I and (b) each other
Subsidiary that becomes a party to this Agreement as a Subsidiary Loan Party after the Effective Date. 
 “Trademark
Agreement” means the Trademark Security Agreement substantially in the form attached hereto as Exhibit IV. 
 “Trademark
License” means any written agreement, now or hereafter in effect, granting to any third party any right to use any Trademark now or hereafter owned by any Grantor or that any Grantor otherwise has the right to license, or granting to any
Grantor any right to use any Trademark now or hereafter owned by any third party, and all rights of any Grantor under any such agreement. 
 “Trademarks” means all of the following now owned or hereafter acquired by any Grantor: (a) all trademarks, service marks, trade names, corporate names, company names, business names, fictitious business names, trade
styles, trade dress, logos, other source or business identifiers, designs and general intangibles of like nature, now existing or hereafter adopted or acquired, all registrations and recordings thereof, and all registration and recording
applications filed in connection therewith, including registrations and registration applications in the United States Patent and Trademark Office or any similar offices in any State of the United States or any other country or any political
subdivision thereof, and all extensions or renewals thereof, including those listed on Schedule III, (b) all goodwill associated therewith or symbolized thereby and (c) all other assets, rights and interests that uniquely reflect or
embody such goodwill. 
 “Treasury Services Agreement” shall mean any agreement relating to treasury, depositary and cash
management services for automated clearinghouse transfer of funds. 
 ARTICLE II 
 Guarantee 
 SECTION 2.01. Guarantee. Each Guarantor unconditionally guarantees,
jointly with the other Guarantors and severally, as a primary obligor and not merely as a surety, the due and punctual payment and performance in full of the Obligations. Each Guarantor further agrees that the Obligations may be extended or renewed,
in whole or in part, or amended or modified, without notice to or further assent from it, and that it will remain bound upon its guarantee notwithstanding any extension, renewal, amendment or modification of the Obligations. Each Guarantor waives
presentment to, demand of payment from and protest to the Borrower or any other Loan Party of the Obligations and also waives notice of acceptance of its guarantee and notice of protest for nonpayment. 
 SECTION 2.02. Guarantee of Payment. Each Guarantor further agrees that its guarantee hereunder constitutes a guarantee of payment when due and not
of collection, and waives any right to require that any resort be had by the Collateral Agent 

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or any other Secured Party to any security held for the payment of the Obligations or to any balance of any deposit account or credit on the books of the
Collateral Agent or any other Secured Party in favor of the Borrower or any other Person. 
 SECTION 2.03. No Limitations.
(a) Except for termination of a Guarantor’s obligations hereunder as expressly provided in Section 7.13, to the fullest extent permitted by applicable law, the obligations of each Guarantor hereunder shall not be subject to any
reduction, limitation, impairment or termination for any reason, including any claim of waiver, release, surrender, alteration or compromise, and shall not be subject to any defense or set-off, counterclaim, recoupment or termination whatsoever by
reason of the invalidity, illegality or unenforceability of the Obligations or otherwise. Without limiting the generality of the foregoing, except for termination of a Guarantor’s obligations hereunder as expressly provided in
Section 7.13, to the fullest extent permitted by applicable law, the obligations of each Guarantor hereunder shall not be discharged or impaired or otherwise affected by (i) the failure of the Collateral Agent or any other Secured Party to
assert any claim or demand or to enforce any right or remedy under the provisions of any Loan Document or otherwise; (ii) any rescission, waiver, amendment or modification of, or any release from any of the terms or provisions of, any Loan
Document or any other agreement, including with respect to any other Guarantor under this Agreement; (iii) the release of, impairment of or failure to perfect any Lien held by the Collateral Agent or any other Secured Party for the payment and
performance of the Obligations or any of them; (iv) any default, failure or delay, wilful or otherwise, in the performance of the Obligations; or (v) any other act or omission that may or might in any manner or to any extent vary the risk
of any Guarantor or otherwise operate as a discharge of any Guarantor as a matter of law or equity (other than the payment in full in cash of the Obligations). Each Guarantor expressly authorizes the Collateral Agent (i) to take and hold
security for the payment and performance of the Obligations, (ii) to exchange, waive or release any or all such security (with or without consideration), (iii) to enforce or apply such security and direct the order and manner of any sale
thereof in its sole discretion or (iv) to release or substitute any one or more other guarantors or obligors upon or in respect of the Obligations, all without affecting the obligations of any Guarantor hereunder. 
 (b) To the fullest extent permitted by applicable law and except for termination of a Guarantor’s obligations hereunder as expressly provided in
Section 7.13, each Guarantor waives any defense based on or arising out of any defense of the Borrower or any other Loan Party or the unenforceability of the Obligations or any part thereof from any cause, or the cessation from any cause of the
liability of the Borrower or any other Loan Party, other than the payment in full in cash of all the Obligations. The Collateral Agent and the other Secured Parties may, at their election, foreclose on any security held by one or more of them by one
or more judicial or nonjudicial sales, accept an assignment of any such security in lieu of foreclosure, compromise or adjust any part of the Obligations, make any other accommodation with the Borrower or any other Loan Party or exercise any other
right or remedy available to them against the Borrower or any other Loan Party, without affecting or impairing in any way the liability of any Guarantor hereunder except to the extent the Obligations have been fully paid in full in cash. To the
fullest extent permitted by applicable law, each Guarantor waives any defense arising out 

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of any such election even though such election operates, pursuant to applicable law, to impair or to extinguish any right of reimbursement or subrogation or
other right or remedy of such Guarantor against the Borrower or any other Loan Party, as applicable, or any security. 
 SECTION 2.04.
Reinstatement. Each of the Guarantors agrees that its guarantee hereunder shall continue to be effective or be reinstated, as applicable, if at any time payment, or any part thereof, of any Obligation is rescinded or must otherwise be
restored by the Collateral Agent or any other Secured Party upon the bankruptcy or reorganization of the Borrower, any other Loan Party or otherwise. 
 SECTION 2.05. Agreement To Pay; Subrogation. In furtherance of the foregoing and not in limitation of any other right that the Collateral Agent or any other Secured Party has at law or in equity against any
Guarantor by virtue hereof, upon the failure of the Borrower or any other Loan Party to pay any Obligation when and as the same shall become due, whether at maturity, by acceleration, after notice of prepayment or otherwise, each Guarantor hereby
promises to and will forthwith pay, or cause to be paid, to the Collateral Agent for distribution to the applicable Secured Parties in cash the amount of such unpaid Obligation. Upon payment by any Guarantor of any sums to the Collateral Agent as
provided above, all rights of such Guarantor against the Borrower or any other Loan Party arising as a result thereof by way of right of subrogation, contribution, reimbursement, indemnity or otherwise shall in all respects be subject to
Article VI. 
 SECTION 2.06. Information. Each Guarantor assumes all responsibility for being and keeping itself informed of the
Borrower’s and each other Loan Party’s financial condition and assets and of all other circumstances bearing upon the risk of nonpayment of the Obligations and the nature, scope and extent of the risks that such Guarantor assumes and
incurs hereunder and agrees that none of the Collateral Agent or the other Secured Parties will have any duty to advise such Guarantor of information known to it or any of them regarding such circumstances or risks. 
 ARTICLE III 
 Pledge of Securities 

SECTION 3.01. Pledge. As security for the payment or performance, as applicable, in full of the Obligations, each Grantor hereby grants to the
Collateral Agent, its successors and assigns, for the ratable benefit of the Secured Parties, a security interest in, all of such Grantor’s right, title and interest in, to and under (a) the shares of capital stock and other Equity
Interests of the Borrower and each Subsidiary owned by it and listed on Schedule II and any other Equity Interests of a Subsidiary obtained in the future by such Grantor and the certificates representing all such Equity Interests (the
“Pledged Stock”), provided that the Pledged Stock shall not include (i) more than 65% of the outstanding voting Equity Interests of any Foreign Subsidiary; or (ii) the Pledged Stock of any Person that is not a
direct or indirect wholly-owned subsidiary of the Issuer to the extent the grant of such security interest would (A) constitute a violation of a valid and 

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enforceable restriction in respect of, or result in the abandonment, invalidation or unenforceability of any right, title or interest of such Grantor in,
such Pledged Stock in favor of a third party or under any law, regulation, permit, order, judgment or decree of any Governmental Authority (for the avoidance of doubt, the restrictions described herein are not negative pledges or similar
undertakings in favor of a lender or other financial counterparty) or (B) result in a material breach, termination or default under any contract, lease, instrument, franchise, permit, license or other document relating to any such Pledged
Stock, or give any other party the right to terminate its obligations or such Grantor’s rights under such contract, lease, instrument, franchise, permit, license or other document (whether expressly in such document or otherwise under
applicable law); (b)(i) the debt securities listed opposite the name of such Grantor on Schedule II, (ii) any debt securities issued after the Effective Date to such Grantor by Holdings, the Borrower and each Subsidiary and
(iii) the promissory notes and any other instruments evidencing such debt securities (the “Pledged Debt Securities”); (c) all other property that may be delivered to and held by the Collateral Agent pursuant to the terms
of this Section 3.01; (d) subject to Section 3.06, all payments of principal or interest, dividends, cash, instruments and other property from time to time received, receivable or otherwise distributed in respect of, in exchange for
or upon the conversion of, and all other Proceeds received in respect of, the securities referred to in clauses (a), (b) and (c) above; (e) subject to Section 3.06, all rights and privileges of such Grantor with respect to
the securities and other property referred to in clauses (a), (b), (c) and (d) above; and (f) all Proceeds of any of the foregoing (the items referred to in clauses (a) through (f) above being collectively referred to
as the “Pledged Collateral”). 
 TO HAVE AND TO HOLD the Pledged Collateral, together with all right, title, interest,
powers, privileges and preferences pertaining or incidental thereto, unto the Collateral Agent, its successors and assigns, for the ratable benefit of the Secured Parties, forever, subject, however, to the terms, covenants and
conditions hereinafter set forth. 
 SECTION 3.02. Delivery of the Pledged Collateral. (a) Each Grantor agrees promptly to
deliver or cause to be delivered to the Collateral Agent any and all (i) Pledged Stock, (ii) to the extent required to be delivered pursuant to paragraph (b) of this Section 3.02, Pledged Debt Securities and (iii) to the
extent required to be delivered pursuant to paragraph (c) of this Section 3.02, any other Pledged Securities to the extent certificated. 
 (b) Each Grantor will cause any Indebtedness for borrowed money owed to such Grantor (i) by any Loan Party to be evidenced by a duly executed promissory note that is pledged and delivered to the Collateral Agent pursuant to the terms
hereof and (ii) by any other Person which is (A) in excess of $500,000 and (B) evidenced by a duly executed promissory note to be pledged and delivered to the Collateral Agent pursuant to the terms hereof. 
 (c) Upon delivery to the Collateral Agent, (i) any Pledged Securities shall be accompanied by undated stock powers duly executed in blank or other
undated instruments of transfer reasonably satisfactory to the Collateral Agent and by such other instruments and documents as the Collateral Agent may reasonably request and (ii) all 

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other property comprising part of the Pledged Collateral shall be accompanied by proper instruments of assignment duly executed by the applicable Grantor and
such other instruments or documents as the Collateral Agent may reasonably request. Each delivery of Pledged Securities shall be accompanied by a schedule describing such Pledged Securities, which schedule shall be attached hereto as a supplement to
Schedule II and made a part hereof, provided that failure to attach any such schedule hereto shall not affect the validity of such pledge of such Pledged Securities. Each schedule so delivered shall supplement any prior schedules so
delivered. 
 SECTION 3.03. Representations, Warranties and Covenants. The Grantors jointly and severally represent, warrant and
covenant to and with the Collateral Agent, for the benefit of the Secured Parties, that: 
 (a) Schedule II correctly sets
forth, as of the Effective Date and as of each date on which a supplement to Schedule II is delivered pursuant to Section 3.02(c), the percentage of the issued and outstanding shares (or units or other comparable measure) of each class of the
Equity Interests of the issuer thereof represented by the Pledged Stock and includes all Equity Interests, debt securities and promissory notes required to be pledged hereunder in order to satisfy the Collateral and Guarantee Requirement and
Section 5.12 of the Credit Agreement; 
 (b) the Pledged Stock and Pledged Debt Securities have been duly and validly
authorized and issued by the issuers thereof and (i) in the case of Pledged Stock, are fully paid and nonassessable and (ii) in the case of Pledged Debt Securities (solely with respect to Pledged Debt Securities issued by a Person other
than the Borrower or a subsidiary of the Borrower, to the best of the Borrower’s knowledge), are legal, valid and binding obligations of the issuers thereof; 
 (c) except for the security interests granted hereunder, each of the Grantors (i) is and, subject to any transfers made in compliance
with the Credit Agreement, will continue to be the direct owner, beneficially and of record, of the Pledged Securities indicated on Schedule II as owned by such Grantor, (ii) holds the same free and clear of all Liens, other than Liens created
by any Loan Document and Liens permitted by Section 6.02 of the Credit Agreement, (iii) will make no assignment, pledge, hypothecation or transfer of, or create or permit to exist any security interest in or other Lien on, the Pledged
Collateral, other than Liens created by any Loan Document, Liens permitted by Section 6.02 of the Credit Agreement and transfers made in compliance with the Credit Agreement, and (iv) will defend its title or interest thereto or therein
against any and all Liens (other than Liens created by any Loan Document and Liens permitted by Section 6.02 of the Credit Agreement), however arising, of all Persons whomsoever; 
 (d) except for restrictions and limitations imposed by (i) the Loan Documents, (ii) securities laws generally, (iii) in the
case of Pledged Stock Persons that are not Subsidiary Guarantors, transfer restrictions that exist at the time of acquisition of such Equity Interests (provided that the Grantors used 

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commercially reasonable efforts to limit such transfer restrictions) or (iv) customary provisions in joint venture agreements relating to purchase
options, rights for first refusal or call or similar rights of a third party that owns Equity Interests in such joint venture, the Pledged Collateral is and will continue to be freely transferable and assignable, and except as described in the
Perfection Certificate, none of the Pledged Collateral is or will be subject to any option, right of first refusal, shareholders agreement, charter or by-law provision or contractual restriction of any nature that might prohibit, impair, delay or
otherwise affect in a manner adverse to the Secured Parties, the pledge of such Pledged Collateral hereunder, the sale or disposition thereof pursuant hereto or the exercise by the Collateral Agent of rights and remedies hereunder; 
 (e) each of the Grantors has the power and authority to pledge the Pledged Collateral pledged by it hereunder in the manner hereby done or
contemplated; 
 (f) no consent or approval of any Governmental Authority, any securities exchange or any other Person was or
is necessary to the validity of the pledge effected hereby (other than such as have been obtained and are in full force and effect); 
 (g) by virtue of the execution and delivery by the Grantors of this Agreement, when any Pledged Securities are delivered to the Collateral Agent in accordance with this Agreement, the Collateral Agent will obtain, for the benefit of the
Secured Parties, a legal, valid and perfected lien upon and security interest in such Pledged Securities as security for the payment and performance of the Obligations; and 
 (h) the pledge effected hereby is effective to vest in the Collateral Agent, for the ratable benefit of the Secured Parties, the rights of
the Collateral Agent in the Pledged Collateral as set forth in this Agreement. 
 SECTION 3.04. Certification of Limited Liability Company
and Limited Partnership Interests. (a) Each Grantor acknowledges and agrees that (i) each interest in any limited liability company or limited partnership wholly-owned by any Grantor and acquired after the Effective Date and pledged
hereunder shall be represented by a certificate, shall be a “security” within the meaning of Article 8 of the New York UCC and shall be governed by Article 8 of the New York UCC and (ii) each such interest shall at all times
thereafter be represented only by a certificate. 
 (b) Each Grantor further acknowledges and agrees that (i) the interests in any
limited liability company or limited partnership controlled by such Grantor and pledged hereunder that are not represented by a certificate are not “securities” within the meaning of Article 8 of the New York UCC and (ii) such Grantor
shall at no time elect to treat any such interest as a “security” within the meaning of Article 8 of the New York UCC or issue any certificate representing such interest, unless such Grantor provides prior written notification to the
Collateral Agent of such election and immediately pledges any such certificate to the Collateral Agent pursuant to the terms hereof. 

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 SECTION 3.05. Registration in Nominee Name; Denominations. The Collateral Agent, on behalf of the
Secured Parties, shall have the right (in its sole and absolute discretion) to hold the Pledged Securities in the name of the applicable Grantor, endorsed or assigned in blank or in favor of the Collateral Agent or, upon the occurrence and during
the continuance of an Event of Default and with written notice to the applicable Grantor given concurrently (if possible after using reasonable efforts) or promptly thereafter (and in any event within five days), in its own name as pledgee or the
name of its nominee (as pledgee or as sub-agent); provided that any failure by the Collateral Agent to provide notice shall not affect the Collateral Agent’s Security Interest in the Pledged Securities or rights hereunder. Each Grantor
will promptly give to the Collateral Agent copies of any notices or other communications received by it with respect to Pledged Securities registered in the name of such Grantor. The Collateral Agent shall at all times upon the occurrence and during
the continuance of an Event of Default have the right to exchange the certificates representing Pledged Securities for certificates of smaller or larger denominations for any purpose consistent with this Agreement in the case of Pledged Securities
of Persons that are not Subsidiaries, to the extent permitted by the documentation governing such Pledged Securities. Each Grantor shall use its commercially reasonable efforts to cause any Subsidiary of the Company that is not party to this
Agreement to comply with request by the Collateral Agent pursuant to this Section 3.05 to exchange certificates representing Pledged Securities of such Subsidiary of the Company for certificates of smaller or larger denominations. 

SECTION 3.06. Voting Rights; Dividends and Interest. (a) Unless and until an Event of Default shall have occurred and be continuing and
the Collateral Agent shall have notified the Grantors that their rights under this Section 3.06 are being suspended: 
 (i) Each Grantor shall be entitled to exercise any and all voting and other consensual rights and powers inuring to an owner of Pledged Securities or any part thereof for any purpose consistent with the terms of this Agreement, the Credit
Agreement and the other Loan Documents, provided that such rights and powers shall not be exercised in any manner that would reasonably be expected to materially and adversely affect the rights inuring to a holder of any Pledged Securities or
the rights and remedies of any of the Collateral Agent or the other Secured Parties under this Agreement or the Credit Agreement or any other Loan Document or the ability of the Secured Parties to exercise the same. 
 (ii) The Collateral Agent shall execute and deliver to each Grantor, or cause to be executed and delivered to such Grantor, all such
proxies, powers of attorney and other instruments as such Grantor may reasonably request for the purpose of enabling such Grantor to exercise the voting and other consensual rights and powers it is entitled to exercise pursuant to subparagraph
(i) above. 
 (iii) Each Grantor shall be entitled to receive and retain any and all dividends, interest, principal and
other distributions paid on or distributed in respect of the Pledged Securities to the extent and only to the extent that such dividends, interest, principal and other distributions are permitted by, and 

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otherwise paid or distributed in accordance with, the terms and conditions of the Credit Agreement, the other Loan Documents and applicable laws,
provided that any noncash dividends, interest, principal or other distributions that would constitute Pledged Stock or Pledged Debt Securities, whether resulting from a subdivision, combination or reclassification of the outstanding Equity
Interests of the issuer of any Pledged Securities or received in exchange for Pledged Securities or any part thereof, or in redemption thereof, or as a result of any merger, consolidation, acquisition or other exchange of assets to which such issuer
may be a party or otherwise, shall be and become part of the Pledged Collateral, and, if received by any Grantor, shall not be commingled by such Grantor with any of its other funds or property but shall be held separate and apart therefrom, shall
be held in trust for the benefit of the Collateral Agent and the other Secured Parties and shall be forthwith delivered to the Collateral Agent in the same form as so received (with any necessary endorsement as described in Section 3.03(c) or
otherwise). So long as no Default or Event of Default has occurred and is continuing, the Collateral Agent shall promptly deliver (after reasonable advance notice) to the applicable Grantor Pledged Securities pledged by such Grantor in its
possession if requested to be delivered to the Borrower thereof in connection with any exchange or redemption of such Pledged Securities permitted under the Credit Agreement. 
 (b) Upon the occurrence and during the continuance of an Event of Default, after the Collateral Agent shall have notified the Grantors of the suspension
of their rights under paragraph (a)(iii) of this Section 3.06, all rights of any Grantor to dividends, interest, principal or other distributions that such Grantor is authorized to receive pursuant to paragraph (a)(iii) of this
Section 3.06 shall cease, and all such rights shall thereupon become vested in the Collateral Agent, which shall have the sole and exclusive right and authority to receive and retain such dividends, interest, principal or other distributions.
All dividends, interest, principal or other distributions received by any Grantor contrary to the provisions of this Section 3.06 shall be held in trust for the benefit of the Collateral Agent and the other Secured Parties, shall be segregated
from other property or funds of such Grantor and shall be forthwith delivered to the Collateral Agent upon demand in the same form as so received (with any necessary endorsement). Any and all money and other property paid over to or received by the
Collateral Agent pursuant to the provisions of this paragraph (b) shall be retained by the Collateral Agent in an account to be established by the Collateral Agent upon receipt of such money or other property and shall be applied in accordance
with the provisions of Section 5.02. After all Events of Default have been cured or waived and the Borrower has delivered to the Collateral Agent a certificate to that effect, the Collateral Agent shall promptly repay to each Grantor (without
interest) all dividends, interest, principal or other distributions that such Grantor would otherwise be permitted to retain pursuant to the terms of paragraph (a)(iii) of this Section 3.06 and that remain in such account. 
 (c) Upon the occurrence and during the continuance of an Event of Default, after the Collateral Agent shall have notified the Grantors of the suspension
of their rights under paragraph (a)(i) of this Section 3.06, all rights of any Grantor to exercise the voting and other consensual rights and powers it is entitled to exercise 

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pursuant to paragraph (a)(i) of this Section 3.06, and the obligations of the Collateral Agent under paragraph (a)(ii) of this
Section 3.06, shall cease, and all such rights shall thereupon become vested in the Collateral Agent, which shall have the sole and exclusive right and authority to exercise such voting and other consensual rights and powers, provided
that, unless otherwise directed by the Required Lenders, the Collateral Agent shall have the right from time to time following and during the continuance of an Event of Default to permit the Grantors to exercise such rights. After all Events of
Default have been cured or waived, the Grantors shall have the exclusive right to exercise the voting and consensual rights and powers that they would otherwise be entitled to exercise pursuant to the terms of paragraph (a)(i) above.

 (d) Any notice given by the Collateral Agent to the Grantors suspending their rights under paragraph (a) of this Section 3.06
(i) may be given by telephone if promptly confirmed in writing, (ii) may be given to one or more of the Grantors at the same or different times and (iii) may suspend the rights of the Grantors under paragraph (a)(i) or paragraph
(a)(iii) of this Section 3.06 in part without suspending all such rights (as specified by the Collateral Agent in its sole and absolute discretion) and without waiving or otherwise affecting the Collateral Agent’s rights to give additional
notices from time to time suspending other rights so long as an Event of Default has occurred and is continuing. 
 ARTICLE IV 
 Security Interests in Personal Property 
 SECTION 4.01. Security Interest. (a) As security for the payment or performance, as applicable, in full of the Obligations, each Grantor hereby grants to the Collateral Agent, its successors and assigns, for the ratable benefit
of the Secured Parties, a security interest (the “Security Interest”) in all right, title or interest in or to any and all of the following assets and properties now owned or at any time hereafter acquired by such Grantor or in
which such Grantor now has or at any time in the future may acquire any right, title or interest (collectively, the “Article 9 Collateral”): 
 (i) all Accounts; 
 (ii) all Chattel Paper; 
 (iii) all cash and Deposit Accounts; 
 (iv)
all Documents; 
 (v) all Equipment; 
 (vi) all General Intangibles; 
 (vii) all Instruments; 
 (viii) all Inventory; 

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 (ix) all Investment Property; 
 (x) all Intellectual Property; 
 (xi) all books and records pertaining to the Article 9 Collateral; and 
 (xii) to the
extent not otherwise included, all Proceeds and products of any and all of the foregoing and all collateral security, supporting obligations and guarantees given by any Person with respect to any of the foregoing. 
 provided that notwithstanding anything to the contrary in this Agreement, this Agreement shall not constitute a grant of a security interest in (A) motor
vehicles the perfection of a security interest in which is excluded from the UCC in the relevant jurisdiction, (B) any Equipment that is subject to a purchase money lien or a capital lease permitted under the Indenture to the extent the
documents relating to such purchase money lien or capital lease prohibits such Equipment to be subject to the Security Interest created hereby, (C) any intent-to-use Trademark applications to the extent that, and solely during the period in
which, the grant of a security interest therein would impair the validity or enforceability of such intent-to-use Trademark applications under applicable federal law, or (D) any General Intangibles, Investment Property, Accounts, Intellectual
Property, promissory notes, chattel paper, or other such rights of a Grantor if (but only to the extent that) the grant of a security interest therein would (x) constitute a violation of a valid and enforceable restriction in respect of, or
result in the abandonment, invalidation or unenforceability of any right, title or interest of such Grantor in, such General Intangibles, Investment Property, Accounts, Intellectual Property, promissory notes, chattel paper, or other such rights in
favor of a third party or under any law, regulation, permit, order, judgment or decree of any Governmental Authority, unless and until all required consents shall have been obtained (for the avoidance of doubt, the restrictions described herein are
not negative pledges or similar undertakings in favor of a lender or other financial counterparty) or (y) result in a breach, termination or default under any contract, lease, instrument, franchise, permit, license or other document relating to
any such General Intangibles, Investment Property, Accounts, Intellectual Property, promissory notes, chattel paper, or other such rights of a Grantor, or give any other party the right to terminate its obligations or such Grantor’s rights
under such contract, lease, instrument, franchise, permit, license or other document (whether expressly in such document or otherwise under applicable law), provided however, that the limitation set forth in clause (C) above shall not affect,
limit, restrict or impair the grant by a Grantor of a security interest pursuant to this Agreement in any such Collateral to the extent that an otherwise applicable prohibition or restriction on such grant is rendered ineffective by any applicable
law, including the New York UCC (collectively, the items in this proviso shall be the “Excluded Assets”); provided further, that the limitations set forth in clause (B) above shall not restrict the grant by a
Grantor of a subordinated security interest with respect to such Property to the extent permitted under the applicable agreements governing such Property. Notwithstanding the limitations set forth in clause (D) above, each Grantor agrees to use
commercially reasonable efforts to obtain any consents required in connection with the grant of a security interest in any General Intangible, Investment Property, Accounts, Intellectual Property, promissory notes, chattel paper or 

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other such rights of the Grantor acquired after the Effective Date that generates revenue in excess of $500,000 annually or has a Fair Market Value in excess
of $1,000,000; provided, however, that no Grantor shall be obligated to use commercially reasonable efforts to obtain such consents in connection with the grant of security interests in any General Intangibles or other rights arising
under any joint venture agreements. For the avoidance of doubt, no Equity Interests or debt securities other than Pledged Collateral shall constitute Article 9 Collateral. 
 (b) Each Grantor hereby irrevocably authorizes the Collateral Agent at any time and from time to time to file in any relevant jurisdiction any initial
financing statements (including fixture filings) with respect to the Article 9 Collateral or any part thereof and amendments thereto that (i) indicate the Collateral as “all assets” of such Grantor or such other description as
the Collateral Agent may determine and (ii) contain the information required by Article 9 of the Uniform Commercial Code of each applicable jurisdiction for the filing of any financing statement or amendment, including (A) whether such
Grantor is an organization, the type of organization and any organizational identification number issued to such Grantor and (B) in the case of a financing statement filed as a fixture filing, a sufficient description of the real property to
which such Article 9 Collateral relates. Each Grantor agrees to provide such information to the Collateral Agent promptly upon request. 
 Each Grantor also ratifies its authorization for the Collateral Agent to file in any relevant jurisdiction any initial financing statements (including fixture filings, as applicable) or other appropriate filings, recordings or registrations
or amendments thereto if filed prior to the date hereof. 
 The Collateral Agent is further authorized to file with the United States Patent
and Trademark Office or United States Copyright Office (or any successor office or any similar office in any other country) such documents as may be necessary or advisable for the purpose of perfecting, confirming, continuing, enforcing or
protecting the Security Interest granted by each Grantor, without the signature of any Grantor, and naming any Grantor or the Grantors as debtors and the Collateral Agent as secured party. 
 (c) The Security Interest is granted as security only and shall not subject the Collateral Agent or any other Secured Party to, or in any way alter or
modify, any obligation or liability of any Grantor with respect to or arising out of the Article 9 Collateral. 
 (d) Notwithstanding
anything to the contrary herein, no Grantor shall be required to perfect the Security Interests granted by this Agreement in any Deposit Account or securities or other investment account except in accordance with Section 4.06(a). The Collateral
Agent agrees that it will not give any instructions under any deposit account or other control agreement or withhold any withdrawal rights with respect to funds or securities in any Deposit Account or securities or other investment account subject
thereto unless and until an Event of Default has occurred and is continuing. 

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 SECTION 4.02. Representations and Warranties. The Grantors jointly and severally represent and
warrant to the Collateral Agent and the other Secured Parties that: 
 (a) Each Grantor has good and valid rights in and title to the
Article 9 Collateral and has full power and authority to grant to the Collateral Agent, for the ratable benefit of the Secured Parties, the Security Interest in such Article 9 Collateral pursuant hereto and to execute, deliver and perform
its obligations in accordance with the terms in this Agreement, without the consent or approval of any other Person other than any consent or approval that has been obtained. 
 (b) The Perfection Certificate has been duly prepared, completed and executed and the information set forth therein, including (i) the exact legal
name of each Grantor and (ii) the jurisdiction of organization of each Grantor, is correct and complete in all material respects as of the Effective Date. The Uniform Commercial Code financing statements (including fixture filings, as
applicable) or other appropriate filings, recordings or registrations prepared by the Collateral Agent based upon the information provided to the Collateral Agent in the Perfection Certificate for filing in each governmental, municipal or other
office specified in Schedule 2 to the Perfection Certificate (or specified by notice from the Borrower to the Collateral Agent after the Effective Date in the case of filings, recordings or registrations required by Section 5.03(a),
5.03(b) or 5.12 of the Credit Agreement), are all the filings, recordings and registrations (other than filings required to be made in the United States Patent and Trademark Office and the United States Copyright Office in order to perfect the
Security Interest in Article 9 Collateral consisting of United States Patents, United States registered Trademarks (and Trademarks for which United States registration applications are pending) and United States registered Copyrights) that are
necessary to publish notice of and protect the validity of and to establish a legal, valid and perfected security interest in favor of the Collateral Agent, for the ratable benefit of the Secured Parties, in respect of all Article 9 Collateral
in which the Security Interest may be perfected by filing, recording or registration in the United States (or any political subdivision thereof) and its territories and possessions, and no further or subsequent filing, refiling, recording,
rerecording, registration or reregistration is necessary in any such jurisdiction, except as provided under applicable law with respect to the filing of continuation statements. Each Grantor represents and warrants that fully executed agreements in
the form of Exhibits III and IV hereto and containing a description of all Article 9 Collateral consisting of Intellectual Property with respect to United States Patents and United States registered Trademarks (and Trademarks for which United
States registration applications are pending) and United States registered Copyrights have been delivered to the Collateral Agent for recording by the United States Patent and Trademark Office and the United States Copyright Office pursuant to
35 U.S.C. § 261, 15 U.S.C. § 1060 or 17 U.S.C. § 205 and the regulations thereunder, as applicable, and otherwise as may be required pursuant to the laws of any other necessary
jurisdiction, to protect the validity of and to establish a legal, valid and perfected security interest in favor of the Collateral Agent, for the ratable benefit of the Secured Parties, in respect of all Article 9 Collateral consisting of
United States Patents, United States registered Trademarks (and Trademarks for which United States registration applications are pending) and United States 

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registered Copyrights in which a security interest may be perfected by filing, recording or registration in the United States (or any political subdivision
thereof) and its territories and possessions, and no further or subsequent filing, refiling, recording, rerecording, registration or reregistration is necessary (other than such actions as are necessary to perfect the Security Interest with respect
to any Article 9 Collateral consisting of United States Patents, United States registered Trademarks (and Trademarks for which United States registration applications are pending) and United States registered Copyrights acquired or developed
after the date hereof). 
 (c) The Security Interest constitutes (i) a legal and valid security interest in all the Article 9
Collateral securing the payment and performance of the Obligations, (ii) subject to the filings described in Section 4.02(b), a perfected security interest in all Article 9 Collateral in which a security interest may be perfected by
filing, recording or registering a financing statement or analogous document in the United States (or any political subdivision thereof) and its territories and possessions pursuant to the Uniform Commercial Code and (iii) a security interest
that shall be perfected in all Article 9 Collateral in which a security interest may be perfected upon the receipt and recording of the agreements set forth in Exhibits III and IV with the United States Patent and Trademark Office and the
United States Copyright Office, as applicable, within the four-month period (commencing as of the date hereof) pursuant to 35 U.S.C. § 261 or 15 U.S.C. § 1060 or the four-month period (commencing as of the date hereof)
pursuant to 17 U.S.C. § 205 and otherwise as may be required pursuant to the laws of any other necessary jurisdiction. The Security Interest is (to the extent such Security Interest can be perfected by filing) and shall be prior to
any other Lien on any of the Article 9 Collateral, other than Permitted Encumbrances and Liens that are permitted by the Credit Agreement and that have priority as a matter of applicable law. 
 (d) The Article 9 Collateral is owned by the Grantors free and clear of any Lien, except for Liens permitted under Section 6.02 of the Credit
Agreement. None of the Grantors has filed or consented to the filing of (i) any financing statement or analogous document under the Uniform Commercial Code or any other applicable laws covering any Article 9 Collateral, (ii) any
assignment in which any Grantor assigns any Collateral or any security agreement or similar instrument covering any Article 9 Collateral with the United States Patent and Trademark Office or the United States Copyright Office or (iii) any
assignment in which any Grantor assigns any Article 9 Collateral or any security agreement or similar instrument covering any Article 9 Collateral with any foreign governmental, municipal or other office, which financing statement or
analogous document, assignment, security agreement or similar instrument is still in effect, except, in each case, for Liens permitted under Section 6.02 of the Credit Agreement. 
 (e) Schedule III contains a complete and accurate list of all Patents, Patent Licenses, Copyrights, Copyright Licenses, Trademarks and Trademark Licenses
as of the Effective Date. 
 SECTION 4.03. Covenants. (a) Each Grantor agrees promptly to notify the Collateral Agent in writing
of any change (i) in its corporate name, (ii) in the location 

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of its chief executive office or its principal place of business, (iii) in its identity or type of organization or corporate structure, (iv) in its
organizational identification number or (v) in its jurisdiction of organization. Each Grantor agrees to promptly provide the Collateral Agent with certified organizational documents reflecting any of the changes described in the first sentence
of this Section 4.03(a). Each Grantor agrees not to effect or permit any change referred to in the second preceding sentence unless all filings have been made under the Uniform Commercial Code or otherwise that are required in order for the
Collateral Agent to continue at all times following such change to have a valid, legal and perfected first priority security interest (subject to Liens permitted under Section 6.02 of the Credit Agreement) in the Article 9 Collateral.

 (b) Each Grantor agrees to maintain, at its own cost and expense, such complete and accurate records with respect to the Article 9
Collateral owned by it as is consistent with its current practices and in accordance with such standard practices used in industries that are the same as or similar to those in which such Grantor is engaged, but in any event to include complete
accounting records indicating all payments and proceeds received with respect to any part of the Article 9 Collateral, and, at such time or times as the Collateral Agent may reasonably request, promptly to prepare and deliver to the Collateral
Agent a duly certified schedule or schedules in form and detail reasonably satisfactory to the Collateral Agent showing the identity, amount and location of any and all Article 9 Collateral. 
 (c) Each year, at the time of delivery of annual financial statements with respect to the preceding fiscal year pursuant to Section 5.01 of the
Credit Agreement, the Borrower shall deliver to the Collateral Agent a certificate executed by a Financial Officer of the Borrower setting forth the information required pursuant to Schedules 1A, 1B, 1C and 2A (with respect to owned real property
only), and Schedules 6, 9, 10 and 12 to the Perfection Certificate or confirming that there has been no change in such information since the date of the Perfection Certificate delivered on the Effective Date or the date of the most recent
certificate delivered pursuant to this Section 4.03(c). 
 (d) Each Grantor shall, at its own expense, take any and all actions
necessary to defend title to the Article 9 Collateral (other than Article 9 Collateral that is deemed immaterial in the reasonable business judgment of such Grantor) against all Persons and to defend the Security Interest of the Collateral
Agent in the Article 9 Collateral and the priority thereof against any Lien not expressly permitted pursuant to Section 6.02 of the Credit Agreement. Nothing in this Agreement shall prevent any Grantor from discontinuing the operation or
maintenance of any of its assets or properties if such discontinuance is (x) in the reasonable business judgment of such Grantor, desirable in the conduct of its business and (y) permitted by the Credit Agreement. 
 (e) Each Grantor agrees, at its own expense, to execute, acknowledge, deliver and cause to be duly filed all such further instruments and documents and
take all such actions as the Collateral Agent may from time to time reasonably request to better assure, preserve, protect and perfect the Security Interest and the rights and remedies created hereby, including the payment of any fees and taxes
required in connection with the execution and delivery of this Agreement, the granting of the Security Interest and the 

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filing of any financing statements (including fixture filings) or other documents (including execution of agreements in the form of Exhibits III and IV and
filing such agreements with the United States Patent and Trademark Office or United States Copyright Office, as applicable) in connection herewith or therewith. If any amount payable to any Grantor under or in connection with any of the
Article 9 Collateral shall be or become evidenced by any promissory note or other instrument in excess of $500,000, such note or instrument shall be promptly pledged and delivered to the Collateral Agent, duly endorsed in a manner reasonably
satisfactory to the Collateral Agent. 
 (f) [intentionally omitted] 
 (g) At its option, the Collateral Agent may discharge, but is not obligated to discharge, past due Taxes, assessments, charges, fees or Liens at any time
levied or placed on the Article 9 Collateral and not permitted pursuant to Section 6.02 of the Credit Agreement, and may pay for the maintenance and preservation of the Article 9 Collateral to the extent any Grantor fails to do so as
required by the Credit Agreement or this Agreement and within a reasonable period of time after the Collateral Agent has requested it to do so, and each Grantor jointly and severally agrees to reimburse the Collateral Agent within five days after
demand for any payment made or any expense incurred by the Collateral Agent pursuant to the foregoing authorization, provided that nothing in this paragraph shall be interpreted as excusing any Grantor from the performance of, or imposing any
obligation on the Collateral Agent or any Secured Party to cure or perform, any covenants or other promises of any Grantor with respect to Taxes, assessments, charges, fees, Liens and maintenance as set forth in this Agreement or in the other Loan
Documents. 
 (h) If at any time any Grantor shall take a security interest in any property of an Account Debtor or any other Person with a
value in excess of $500,000 to secure payment and performance of an Account, such Grantor shall promptly assign such security interest to the Collateral Agent. Such assignment need not be filed of public record unless necessary to continue the
perfected status of the security interest against creditors of and transferees from the Account Debtor or other Person granting the security interest. 
 (i) Each Grantor shall remain liable to observe and perform all the conditions and material obligations to be observed and performed by it under each contract, agreement or instrument relating to the Article 9
Collateral, all in accordance with the terms and conditions thereof, and each Grantor jointly and severally agrees to indemnify and hold harmless the Collateral Agent and the other Secured Parties from and against any and all liability for such
performance. 
 (j) None of the Grantors shall make or permit to be made an assignment, pledge or hypothecation of the Article 9 Collateral
or shall grant any other Lien in respect of the Article 9 Collateral, except as expressly permitted by the Credit Agreement. Subject to the immediately following sentence, none of the Grantors shall make or permit to be made any transfer of the
Article 9 Collateral and each Grantor shall remain at all 

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times in possession of the Article 9 Collateral owned by it, except as permitted by Sections 6.02 and 6.05 of the Credit Agreement. Without limiting the
generality of the foregoing, each Grantor agrees that it shall not permit any Inventory to be in the possession or control of any warehouseman, agent, bailee, or processor at any time unless (x) the aggregate fair value of the Inventory in the
possession of or subject to the control of such Person is less than $500,000 or (y) such Person shall have been notified of the Security Interest and shall have acknowledged in writing, in form and substance reasonably satisfactory to the
Collateral Agent, that such warehouseman, agent, bailee or processor holds the Inventory for the benefit of the Collateral Agent subject to the Security Interest and shall act upon the instructions of the Collateral Agent without further consent
from the Grantor, and that such warehouseman, agent, bailee or processor further agrees to waive and release any Lien held by it with respect to such Inventory, whether arising by operation of law or otherwise. 
 (k) None of the Grantors will, without the Collateral Agent’s prior written consent, grant any extension of the time of payment of any Accounts
included in the Article 9 Collateral, compromise, compound or settle the same for less than the full amount thereof, release, wholly or partly, any Person liable for the payment thereof or allow any credit or discount whatsoever thereon, other
than compromises, compoundings, settlements and collections made in the ordinary course of business or in accordance with the reasonable business judgment of such Grantor. 
 (l) The Grantors, at their own expense, shall maintain or cause to be maintained insurance covering physical loss or damage to the Inventory and
Equipment in accordance with the requirements set forth in Section 5.07 of the Credit Agreement. Each Grantor irrevocably makes, constitutes and appoints the Collateral Agent (and all officers, employees or agents designated by the Collateral
Agent) as such Grantor’s true and lawful agent (and attorney-in-fact) for the purpose, upon the occurrence and during the continuance of an Event of Default, of making, settling and adjusting claims in respect of Article 9 Collateral under
policies of insurance, endorsing the name of such Grantor on any check, draft, instrument or other item of payment for the proceeds of such policies of insurance and for making all determinations and decisions with respect thereto. In the event that
any Grantor at any time or times shall fail to obtain or maintain any of the policies of insurance required under the Credit Agreement or to pay any premium in whole or part relating thereto, the Collateral Agent may, but is not obligated to,
without waiving or releasing any obligation or liability of the Grantors hereunder or any Event of Default, in its sole reasonable discretion, obtain and maintain such policies of insurance and pay such premium and take any other actions with
respect thereto as the Collateral Agent deems advisable. All sums disbursed by the Collateral Agent in connection with this paragraph, including reasonable attorneys’ fees, court costs, out-of-pocket expenses and other charges relating thereto,
shall be payable, within five days of demand, by the Grantors to the Collateral Agent and shall be additional Obligations secured hereby. 
 (m) Each Grantor shall maintain, in form and manner reasonably satisfactory to the Collateral Agent, records of its Chattel Paper and its books, records and documents evidencing or pertaining thereto. 

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 SECTION 4.04. Other Actions. In order to insure the attachment, perfection and priority of, and
the ability of the Collateral Agent to enforce, the Security Interest, each Grantor agrees, in each case at such Grantor’s own expense, to take the following actions with respect to the following Article 9 Collateral (for the avoidance of
doubt, only to the extent constituting Article 9 Collateral): 
 (a) Instruments. If any Grantor shall at any time hold
or acquire any Instruments with a value in excess of $500,000, such Grantor shall forthwith endorse, assign and deliver the same to the Collateral Agent, accompanied by such undated instruments of transfer or assignment duly executed in blank as the
Collateral Agent may from time to time reasonably request. 
 (b) Investment Property. Except to the extent otherwise
provided in Article III, if any Grantor shall at any time hold or acquire any certificated securities, such Grantor shall forthwith endorse, assign and deliver the same to the Collateral Agent, accompanied by such instruments of transfer or
assignment duly executed in blank as the Collateral Agent may from time to time specify pursuant to any Senior Collateral Document. If any securities now or hereafter acquired by any Grantor are uncertificated and are issued to such Grantor or its
nominee directly by the issuer thereof, such Grantor shall immediately notify the Collateral Agent thereof and, at the Collateral Agent’s reasonable request and option, following and during the continuance of an Event of Default, pursuant to an
agreement in form and substance reasonably satisfactory to the Collateral Agent, either (i) cause the issuer to agree to comply with instructions from the Collateral Agent as to such securities, without further consent of any Grantor or such
nominee, or (ii) arrange for the Collateral Agent to become the registered owner of the securities. If any securities, whether certificated or uncertificated, or other investment property now or hereafter acquired by any Grantor are held by
such Grantor or its nominee through a securities intermediary or commodity intermediary, such Grantor shall immediately notify the Collateral Agent thereof and, at the Collateral Agent’s request and option, following and during the continuance
of an Event of Default, pursuant to an agreement in form and substance reasonably satisfactory to the Collateral Agent, either (i) cause such securities intermediary or commodity intermediary, as the case may be, to agree to comply with
entitlement orders or other instructions from the Collateral Agent to such securities intermediary as to such security entitlements or to apply any value distributed on account of any commodity contract as directed by the Collateral Agent to such
commodity intermediary, as the case may be, in each case without further consent of any Grantor, such nominee, or any other Person, or (ii) in the case of financial assets or other Investment Property held through a securities intermediary,
arrange for the Collateral Agent to become the entitlement holder with respect to such Investment Property, with the Grantor being permitted, only with the consent of the Collateral Agent, to exercise rights to withdraw or otherwise deal with such
Investment Property. The Collateral Agent agrees with each of the Grantors that the Collateral Agent shall not give any such entitlement orders or instructions or directions to any such issuer, securities intermediary or commodity intermediary, and
shall not withhold its 

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consent to the exercise of any withdrawal or dealing rights by any Grantor, unless an Event of Default has occurred and is continuing, or, after giving
effect to any such investment and withdrawal rights, would occur. The provisions of this paragraph shall not apply to any financial assets credited to a securities account for which the Collateral Agent is the securities intermediary. 
 (c) Electronic Chattel Paper and Transferable Records. If any Grantor at any time holds or acquires an interest in any electronic
chattel paper or any “transferable record,” as that term is defined in Section 201 of the Federal Electronic Signatures in Global and National Commerce Act, or in Section 16 of the Uniform Electronic Transactions Act as in effect
in any relevant jurisdiction, with a value in excess of $500,000, such Grantor shall promptly notify the Collateral Agent thereof and, at the request of the Collateral Agent, shall take such action as the Collateral Agent may reasonably request to
vest in the Collateral Agent control under New York UCC Section 9-105 of such electronic chattel paper or control under Section 201 of the Federal Electronic Signatures in Global and National Commerce Act or, as applicable,
Section 16 of the Uniform Electronic Transactions Act, as in effect in such jurisdiction, of such transferable record. The Collateral Agent agrees with such Grantor that the Collateral Agent will arrange, pursuant to procedures reasonably
satisfactory to the Collateral Agent and so long as such procedures will not result in the Collateral Agent’s loss of control, for the Grantor to make alterations to the electronic chattel paper or transferable record permitted under UCC
Section 9-105 or, as applicable, Section 201 of the Federal Electronic Signatures in Global and National Commerce Act or Section 16 of the Uniform Electronic Transactions Act for a party in control to allow without loss of control,
unless an Event of Default has occurred and is continuing or would occur after taking into account any action by such Grantor with respect to such electronic chattel paper or transferable record. 
 SECTION 4.05. Covenants Regarding Patent, Trademark and Copyright Collateral. (a) Each Grantor agrees that it will not do any act or omit to
do any act (and will exercise commercially reasonable efforts to prevent its licensees from doing any act or omitting to do any act) whereby any Patent that is material to the conduct of such Grantor’s business would become invalidated or
dedicated to the public, and agrees that it shall continue to mark any products covered by a Patent with the relevant patent number as necessary and sufficient in its reasonable judgment to establish and preserve its material rights under applicable
patent laws. 
 (b) Each Grantor (either itself or through its licensees or its sublicensees) will, for each Trademark material to the
conduct of such Grantor’s business, (i) maintain such Trademark in full force free from any claim of abandonment or invalidity for non-use, (ii) use commercially reasonable efforts to maintain the quality of products and services
offered under such Trademark, (iii) display such Trademark with notice of Federal or foreign registration (or, if such Trademark is unregistered, display such Trademark with notice as required for unregistered Trademarks) to the extent
necessary and sufficient to establish and preserve its maximum rights under applicable law and (iv) not knowingly use or knowingly permit the use of such Trademark in any violation of any third party rights. 

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 (c) Each Grantor (either itself or through its licensees or sublicensees) will, for each work covered by
a Copyright material to the conduct of such Grantor’s business, continue to publish, reproduce, display, adopt and distribute the work with appropriate copyright notice as necessary and sufficient in its reasonable judgment to establish and
preserve its material rights under applicable copyright laws. 
 (d) Each Grantor shall notify the Collateral Agent promptly if it knows that
any Patent, Trademark or Copyright material to the conduct of its business could reasonably be expected to become abandoned, lost or dedicated to the public, or of any materially adverse determination or development (including the institution of, or
any such determination or development in, any proceeding in the United States Patent and Trademark Office, United States Copyright Office or any court or similar office of any country) regarding such Grantor’s ownership of any Patent, Trademark
or Copyright, its right to register the same, or its right to use, keep and maintain the same. 
 (e) Each Grantor will take all reasonably
necessary steps that are consistent with the practice in any proceeding before the United States Patent and Trademark Office, United States Copyright Office or any office or agency in any political subdivision of the United States or in any other
country or any political subdivision thereof, to maintain and pursue each registration or application that is material to the conduct of such Grantor’s business relating to the Patents, Trademarks and/or Copyrights (and to obtain the relevant
grant or registration) and to maintain each issued Patent and each registration of the Trademarks and Copyrights that is material to the conduct of any Grantor’s business, including timely filings of applications for renewal, affidavits of use,
affidavits of incontestability and payment of maintenance fees, and, if consistent with good business judgment, to initiate opposition, interference and cancellation proceedings against third parties. 
 (f) In the event that any Grantor knows that any Article 9 Collateral consisting of a Patent, Trademark or Copyright material to the conduct of any
Grantor’s business has been or is about to be infringed, misappropriated or diluted by a third party, such Grantor promptly shall notify the Collateral Agent and shall, if consistent with good business judgment, promptly sue for infringement,
misappropriation or dilution and to recover any and all damages for such infringement, misappropriation or dilution (and take any actions required by applicable law prior to instituting such suit), and take such other actions as are appropriate
under the circumstances to protect such Article 9 Collateral. Nothing in this Agreement shall prevent any Grantor from discontinuing the use or maintenance of any Article 9 Collateral consisting of a Patent, Trademark or Copyright, or
require any Grantor to pursue any claim of infringement, misappropriation or dilution, if (x) such Grantor so determines in its good business judgment and (y) it is not prohibited by the Credit Agreement. 
 (g) Upon and during the continuance of an Event of Default, each Grantor shall, at the request of the Collateral Agent, use its commercially reasonable
efforts to 

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obtain all requisite consents or approvals by the licensor of each Copyright License, Patent License or Trademark License to effect the assignment of all
such Grantor’s right, title and interest thereunder to the Collateral Agent or its designee. 
 SECTION 4.06. Cash Management
System. (a) Subject to the Collateral and Guarantee Requirement, the Grantors shall ensure that the Concentration Accounts are subject to the terms of a deposit account control agreement in a form reasonably satisfactory to the Collateral
Agent. 
 (b) Without the prior written consent of the Collateral Agent, the Grantors shall not change their system of deposit accounts and
lockbox accounts or change their cash management systems, in each case in a manner materially adverse to the Secured Parties. 
 (c)
Notwithstanding the foregoing and subject to the Collateral and Guarantee Requirement, the Grantors are permitted to establish, maintain and close deposit accounts at their discretion. 
 ARTICLE V 
 Remedies 
 SECTION 5.01. Remedies Upon Default. Upon the occurrence and during the continuance of an Event of Default, each Grantor agrees to deliver each
item of Collateral to the Collateral Agent on demand, and it is agreed that the Collateral Agent shall have the right to take any of or all the following actions at the same or different times: (a) with respect to any Article 9 Collateral
consisting of Intellectual Property, on demand, to cause the Security Interest to become an assignment, transfer and conveyance of any of or all such Article 9 Collateral by the applicable Grantors to the Collateral Agent, for the ratable benefit of
the Secured Parties, or to license or sublicense, whether general, special or otherwise, and whether on an exclusive or nonexclusive basis, any such Article 9 Collateral throughout the world on such terms and conditions and in such manner as the
Collateral Agent shall determine (other than in violation of any then-existing licensing arrangements to the extent that waivers cannot be obtained), and (b) with or without legal process and with or without prior notice or demand for
performance, to take possession of the Article 9 Collateral and without liability for trespass to enter any premises where the Article 9 Collateral may be located for the purpose of taking possession of or removing the Article 9 Collateral and,
generally, to exercise any and all rights afforded to a secured party under the Uniform Commercial Code or other applicable law. Without limiting the generality of the foregoing, each Grantor agrees that the Collateral Agent shall have the right,
subject to the mandatory requirements of applicable law, to sell or otherwise dispose of all or any part of the Collateral at a public or private sale or at any broker’s board or on any securities exchange, for cash, upon credit or for future
delivery as the Collateral Agent shall deem appropriate. The Collateral Agent shall be authorized at any such sale of securities (if it deems it advisable to do so) to restrict the prospective bidders or purchasers to Persons who will represent and
agree that they are purchasing the Collateral for their own account 

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for investment and not with a view to the distribution or sale thereof, and upon consummation of any such sale the Collateral Agent shall have the right to
assign, transfer and deliver to the purchaser or purchasers thereof the Collateral so sold. Each such purchaser at any sale of Collateral shall hold the property sold absolutely, free from any claim or right on the part of any Grantor, and each
Grantor hereby waives (to the extent permitted by law) all rights of redemption, stay and appraisal that such Grantor now has or may at any time in the future have under any rule of law or statute now existing or hereafter enacted. 
 The Collateral Agent shall give the applicable Grantors 10 days’ written notice (which each Grantor agrees is reasonable notice within the
meaning of Section 9-611 of the New York UCC or its equivalent in other jurisdictions) of the Collateral Agent’s intention to make any sale of Collateral. Such notice, in the case of a public sale, shall state the time and place for
such sale and, in the case of a sale at a broker’s board or on a securities exchange, shall state the board or exchange at which such sale is to be made and the day on which the Collateral, or portion thereof, will first be offered for sale at
such board or exchange. Any such public sale shall be held at such time or times within ordinary business hours and at such place or places as the Collateral Agent may fix and state in the notice (if any) of such sale. At any such sale, the
Collateral, or portion thereof, to be sold may be sold in one lot as an entirety or in separate parcels, as the Collateral Agent may determine in its sole and absolute discretion. The Collateral Agent shall not be obligated to make any sale of any
Collateral if it shall determine not to do so, regardless of the fact that notice of sale of such Collateral shall have been given. The Collateral Agent may, without notice or publication, adjourn any public or private sale or cause the same to be
adjourned from time to time by announcement at the time and place fixed for sale, and such sale may, without further notice, be made at the time and place to which the same was so adjourned. In case any sale of all or any part of the Collateral is
made on credit or for future delivery, the Collateral so sold may be retained by the Collateral Agent until the sale price is paid by the purchaser or purchasers thereof, but the Collateral Agent and the other Secured Parties shall not incur any
liability in case any such purchaser or purchasers shall fail to take up and pay for the Collateral so sold and, in case of any such failure, such Collateral may be sold again upon like notice. At any public (or, to the extent permitted by law,
private) sale made pursuant to this Agreement, any Secured Party may bid for or purchase, free (to the extent permitted by law) from any right of redemption, stay, valuation or appraisal on the part of any Grantor (all said rights being also hereby
waived and released to the extent permitted by law), the Collateral or any part thereof offered for sale and may make payment on account thereof by using any claim then due and payable to such Secured Party from any Grantor as a credit against the
purchase price, and such Secured Party may, upon compliance with the terms of sale, hold, retain and dispose of such property without further accountability to any Grantor therefor. For purposes hereof, a written agreement to purchase the Collateral
or any portion thereof shall be treated as a sale thereof; the Collateral Agent shall be free to carry out such sale pursuant to such agreement and no Grantor shall be entitled to the return of the Collateral or any portion thereof subject thereto,
notwithstanding the fact that after the Collateral Agent shall have entered into such an agreement, all Events of Default shall have been remedied and the Obligations paid in full (in which case the 

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applicable Grantors shall be entitled to the proceeds of any such sale pursuant to Section 5.02 hereof). As an alternative to exercising the power of
sale herein conferred upon it, the Collateral Agent may proceed by a suit or suits at law or in equity to foreclose this Agreement and to sell the Collateral or any portion thereof pursuant to a judgment or decree of a court or courts having
competent jurisdiction or pursuant to a proceeding by a court-appointed receiver. Any sale pursuant to the provisions of this Section 5.01 shall be deemed to conform to the commercially reasonable standards as provided in Section 9-610(b)
of the New York UCC or its equivalent in other jurisdictions. 
 SECTION 5.02. Application of Proceeds. The Collateral Agent
shall apply the proceeds of any collection or sale of Collateral pursuant to this Article V, including any Collateral consisting of cash, as follows: 
 FIRST, to the payment of all costs and expenses incurred by the Collateral Agent and the Administrative Agent in connection with such collection or sale or otherwise in connection with this Agreement, any other Loan
Document or any of the Obligations, including all court costs and the fees and expenses of its agents and legal counsel, the repayment of all advances made by the Collateral Agent hereunder or under any other Loan Document on behalf of any Grantor
and any other costs or expenses incurred in connection with the exercise of any right or remedy hereunder or under any other Loan Document; 
 SECOND, to the payment in full of the Obligations (the amounts so applied to be distributed among the Secured Parties pro rata in accordance with the amounts of the Obligations owed to them on the date of any such
distribution); and 
 THIRD, to the Grantors, their successors or assigns, or as a court of competent jurisdiction may
otherwise direct. 
 The Collateral Agent shall have sole and absolute discretion as to the time of application of any such proceeds, moneys or balances in
accordance with this Agreement. Upon any sale of Collateral by the Collateral Agent (including pursuant to a power of sale granted by statute or under a judicial proceeding), the receipt of the Collateral Agent or of the officer making the sale
shall be a sufficient discharge to the purchaser or purchasers of the Collateral so sold and such purchaser or purchasers shall not be obligated to see to the application of any part of the purchase money paid over to the Collateral Agent or such
officer or be answerable in any way for the misapplication thereof. 
 SECTION 5.03. Grant of License to Use Intellectual Property.
For the purpose of enabling the Collateral Agent to exercise rights and remedies under this Agreement at such time as the Collateral Agent shall be lawfully entitled to exercise such rights and remedies, each Grantor hereby grants to the Collateral
Agent an irrevocable, nonexclusive license (exercisable without payment of royalty or other compensation to the Grantors) to use, license or sublicense any of the Article 9 Collateral consisting of Intellectual Property now owned or hereafter
acquired by such Grantor, and wherever the same may be located, and including in such license reasonable access to all media in 

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which any of the licensed items may be recorded or stored and to all computer software and programs used for the compilation or printout thereof. The use of
such license by the Collateral Agent shall be exercised, at the option of the Collateral Agent, only upon the occurrence and during the continuance of an Event of Default, provided that any license, sublicense or other transaction entered
into by the Collateral Agent in accordance herewith shall be binding upon the Grantors notwithstanding any subsequent cure of an Event of Default. 
 SECTION 5.04. Securities Act. In view of the position of the Grantors in relation to the Pledged Collateral, or because of other current or future circumstances, a question may arise under the Securities Act of 1933, as now or
hereafter in effect, or any similar statute hereafter enacted analogous in purpose or effect (such Act and any such similar statute as from time to time in effect being called the “Federal Securities Laws”) with respect to any
disposition of the Pledged Collateral permitted hereunder. Each Grantor understands that compliance with the Federal Securities Laws might very strictly limit the course of conduct of the Collateral Agent if the Collateral Agent were to attempt to
dispose of all or any part of the Pledged Collateral, and might also limit the extent to which or the manner in which any subsequent transferee of any Pledged Collateral could dispose of the same. Similarly, there may be other legal restrictions or
limitations affecting the Collateral Agent in any attempt to dispose of all or part of the Pledged Collateral under applicable Blue Sky or other state securities laws or similar laws analogous in purpose or effect. Each Grantor recognizes that in
light of such restrictions and limitations the Collateral Agent may, with respect to any sale of the Pledged Collateral, limit the purchasers to those who will agree, among other things, to acquire such Pledged Collateral for their own account, for
investment, and not with a view to the distribution or resale thereof. Each Grantor acknowledges and agrees that in light of such restrictions and limitations, the Collateral Agent, in its sole and absolute discretion (a) may proceed to make
such a sale whether or not a registration statement for the purpose of registering such Pledged Collateral or part thereof shall have been filed under the Federal Securities Laws and (b) may approach and negotiate with a single potential
purchaser to effect such sale. Each Grantor acknowledges and agrees that any such sale might result in prices and other terms less favorable to the seller than if such sale were a public sale without such restrictions. In the event of any such sale,
the Collateral Agent shall incur no responsibility or liability for selling all or any part of the Pledged Collateral at a price that the Collateral Agent, in its sole and absolute discretion, may in good faith deem reasonable under the
circumstances, notwithstanding the possibility that a substantially higher price might have been realized if the sale were deferred until after registration as aforesaid or if more than a single purchaser were approached. The provisions of this
Section 5.04 will apply notwithstanding the existence of a public or private market upon which the quotations or sales prices may exceed substantially the price at which the Collateral Agent sells. 

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 ARTICLE VI 
 Indemnity, Subrogation and Subordination 
 SECTION 6.01. Indemnity and Subrogation. In addition to
all such rights of indemnity and subrogation as the Guarantors may have under applicable law (but subject to Section 6.03), the Borrower agrees that (a) in the event a payment of any Obligation shall be made by any Guarantor under this
Agreement, the Borrower shall indemnify such Guarantor for the full amount of such payment and such Guarantor shall be subrogated to the rights of the Person to whom such payment shall have been made to the extent of such payment and (b) in the
event any assets of any Grantor shall be sold pursuant to this Agreement or any other Security Document to satisfy in whole or in part any Obligation owed to any Secured Party, the Borrower shall indemnify such Grantor in an amount equal to the fair
value of the assets so sold. 
 SECTION 6.02. Contribution and Subrogation. Each Guarantor and Grantor (a “Contributing
Party”) agrees (subject to Section 6.03) that, in the event a payment shall be made by any other Guarantor hereunder in respect of any Obligation or assets of any other Grantor shall be sold pursuant to any Security Document to satisfy
any Obligation owed to any Secured Party and such other Guarantor or Grantor (the “Claiming Party”) shall not have been fully indemnified by the Borrower as provided in Section 6.01, the Contributing Party shall indemnify the
Claiming Party in an amount equal to the amount of such payment or the greater of the book value or the fair value of such assets, as applicable, in each case multiplied by a fraction of which the numerator shall be the net worth of the Contributing
Party on the date hereof and the denominator shall be the aggregate net worth of all the Guarantors and Grantors on the date hereof (or, in the case of any Guarantor or Grantor becoming a party hereto pursuant to Section 7.14, the date of the
supplement hereto executed and delivered by such Guarantor or Grantor). Any Contributing Party making any payment to a Claiming Party pursuant to this Section 6.02 shall be subrogated to the rights of such Claiming Party under Section 6.01
to the extent of such payment. 
 SECTION 6.03. Subordination. (a) Notwithstanding any provision in this Agreement to the
contrary, all rights of the Guarantors and Grantors under Sections 6.01 and 6.02 and all other rights of indemnity, contribution or subrogation under applicable law or otherwise shall be fully subordinated to the payment in full in cash of the
Obligations. No failure on the part of the Borrower or any Guarantor or Grantor to make the payments required by Sections 6.01 and 6.02 (or any other payments required under applicable law or otherwise) shall in any respect limit the
obligations and liabilities of any Guarantor or Grantor with respect to its Obligations hereunder, and each Guarantor and Grantor shall remain liable for the full amount of the Obligations of such Guarantor or Grantor hereunder. 
 (b) Each Guarantor and Grantor hereby agrees that all Indebtedness and other monetary obligations owed by it to any other Guarantor, Grantor or any other
Subsidiary shall be fully subordinated to the payment in full in cash of the Obligations. 

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 ARTICLE VII 
 Miscellaneous 
 SECTION 7.01. Notices. All communications and notices hereunder shall (except as
otherwise expressly permitted in this Agreement) be in writing and given as provided in Section 9.01 of the Credit Agreement, provided that any communication or notice hereunder from the Collateral Agent to any Loan Party upon the
occurrence and during the continuance of an Event of Default may be given by telephone if promptly confirmed in writing. All communications and notices hereunder to any Subsidiary Loan Party shall be given to it in care of the Borrower as provided
in Section 9.01 of the Credit Agreement. 
 SECTION 7.02. Waivers; Amendment. (a) No failure or delay by any Secured Party
in exercising any right or power hereunder or under any other Loan Document shall operate as a waiver thereof, nor shall any single or partial exercise of any such right or power, or any abandonment or discontinuance of steps to enforce such a right
or power, preclude any other or further exercise thereof or the exercise of any other right or power. The rights and remedies of the Secured Parties hereunder and under the other Loan Documents are cumulative and are not exclusive of any rights or
remedies that they would otherwise have. No waiver of any provision in this Agreement or consent to any departure by any Loan Party therefrom shall in any event be effective unless the same shall be permitted by paragraph (b) of this
Section 7.02, and then such waiver or consent shall be effective only in the specific instance and for the purpose for which given. Without limiting the generality of the foregoing, the making of a Loan or issuance of a Letter of Credit shall
not be construed as a waiver of any Default, regardless of whether any Secured Party may have had notice or knowledge of such Default at the time. No notice or demand on any Loan Party in any case shall entitle any Loan Party to any other or further
notice or demand in similar or other circumstances. 
 (b) Neither this Agreement nor any provision hereof may be waived, amended or modified
except pursuant to an agreement or agreements in writing entered into by the Collateral Agent and the Loan Party or Loan Parties with respect to which such waiver, amendment or modification is to apply, subject to any consent required in accordance
with Section 9.02 of the Credit Agreement. 
 SECTION 7.03. Collateral Agent’s Fees and Expenses; Indemnification.
(a) The parties hereto agree that the Collateral Agent shall be entitled to reimbursement of its reasonable expenses incurred hereunder as provided in Section 9.03 of the Credit Agreement. 
 (b) Without limitation of its indemnification obligations under the other Loan Documents, each Grantor and each Guarantor jointly and severally agrees to
indemnify the Collateral Agent and the other Indemnitees (as defined in Section 9.03(b) of the Credit Agreement) against, and hold each Indemnitee harmless from, any and all losses, claims, damages, liabilities and related out-of-pocket
expenses, including the fees, charges and disbursements of any counsel for any Indemnitee, incurred by or asserted 

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against any Indemnitee arising out of, in connection with, or as a result of, the execution, delivery or performance of this Agreement or any actual or
prospective claim, litigation, investigation or proceeding relating to any of the foregoing agreements or instruments contemplated hereby, or to the Collateral, whether or not any Indemnitee is a party thereto, provided that such indemnity
shall not, as to any Indemnitee, be available to the extent that such losses, claims, damages, liabilities or related out-of-pocket expenses are determined by a court of competent jurisdiction to have resulted from the gross negligence or wilful
misconduct of such Indemnitee or any of its Related Parties. 
 (c) Any such amounts payable as provided hereunder shall be additional
Obligations secured hereby and by the other Security Documents. The provisions of this Section 7.03 shall remain operative and in full force and effect regardless of the termination of this Agreement or any other Loan Document, the consummation
of the transactions contemplated hereby, the repayment of any of the Obligations, the invalidity or unenforceability of any term or provision of this Agreement or any other Loan Document, or any investigation made by or on behalf of the Collateral
Agent or any other Secured Party. All amounts due under this Section 7.03 shall be payable on written demand therefor. 
 SECTION 7.04.
Successors and Assigns. Whenever in this Agreement any of the parties hereto is referred to, such reference shall be deemed to include the permitted successors and assigns of such party; and all covenants, promises and agreements by or on
behalf of any Guarantor, Grantor or the Collateral Agent that are contained in this Agreement shall bind and inure to the benefit of their respective successors and assigns and shall inure to the benefit of the other Secured Parties and their
respective successors and assigns. 
 SECTION 7.05. Survival of Agreement. All covenants, agreements, representations and warranties
made by the Loan Parties in the Loan Documents and in the certificates or other instruments prepared or delivered in connection with or pursuant to this Agreement or any other Loan Document shall be considered to have been relied upon by the Lenders
and shall survive the execution and delivery of the Loan Documents and the making of any Loans and issuance of any Letters of Credit, regardless of any investigation made by any Lender or on its behalf and notwithstanding that the Administrative
Agent, the Collateral Agent, the Issuing Bank or any Lender may have had notice or knowledge of any Default or incorrect representation or warranty at the time any credit is extended under the Credit Agreement, and shall continue in full force and
effect as long as the principal of or any accrued interest on any Loan or any fee or any other amount payable under any Loan Document is outstanding and unpaid or any Letter of Credit is outstanding and so long as the Commitments have not expired or
terminated. 
 SECTION 7.06. Counterparts; Effectiveness; Several Agreement. This Agreement may be executed in counterparts, each of
which shall constitute an original but all of which, when taken together, shall constitute single contract. Delivery of an executed signature page to this Agreement by facsimile transmission shall be as effective as delivery of a manually signed
counterpart of this Agreement. This Agreement shall 

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become effective as to any Loan Party when a counterpart hereof executed on behalf of such Loan Party shall have been delivered to the Collateral Agent and a
counterpart hereof shall have been executed on behalf of the Collateral Agent, and thereafter shall be binding upon such Loan Party and the Collateral Agent and their respective permitted successors and assigns, and shall inure to the benefit of
such Loan Party, the Administrative Agent, the Collateral Agent and the other Secured Parties and their respective successors and assigns, except that no Loan Party shall have the right to assign or transfer its rights or obligations hereunder or
any interest in this Agreement or in the Collateral (and any such assignment or transfer shall be void) except as contemplated by this Agreement or the Credit Agreement. This Agreement shall be construed as a separate agreement with respect to each
Loan Party and may be amended, modified, supplemented, waived or released with respect to any Loan Party without the approval of any other Loan Party and without affecting the obligations of any other Loan Party hereunder. 
 SECTION 7.07. Severability. Any provision in this Agreement held to be invalid, illegal or unenforceable in any jurisdiction shall, as to such
jurisdiction, be ineffective to the extent of such invalidity, illegality or unenforceability without affecting the validity, legality and enforceability of the remaining provisions hereof; the invalidity of a particular provision in a particular
jurisdiction shall not invalidate such provision in any other jurisdiction. The parties shall endeavor in good-faith negotiations to replace the invalid, illegal or unenforceable provisions with valid provisions the economic effect of which comes as
close as possible to that of the invalid, illegal or unenforceable provisions. 
 SECTION 7.08. Right of Set-Off. If an Event of
Default shall have occurred and be continuing, each Lender and each of its Affiliates is hereby authorized at any time and from time to time, to the fullest extent permitted by law, to set off and apply any and all deposits (general or special, time
or demand, provisional or final) at any time held and other obligations at any time owing by such Lender or Affiliate to or for the credit or the account of any Loan Party against any of and all the obligations of such Loan Party now or hereafter
existing under this Agreement owed to such Lender, irrespective of whether or not such Lender shall have made any demand under this Agreement and although such obligations may be unmatured. The applicable Lender shall notify the Borrower, the
Collateral Agent and the Administrative Agent of such set-off or application, provided that any failure to give or any delay in giving such notice shall not affect the validity of any such set-off or application under this Section 7.08.
The rights of each Lender under this Section 7.08 are in addition to other rights and remedies (including other rights of set-off) which such Lender may have. 
 SECTION 7.09. Governing Law; Jurisdiction; Consent to Service of Process. (a) This Agreement shall be construed in accordance with and governed by the law of the State of New York. 
 (b) Each of the parties hereto hereby irrevocably and unconditionally submits, for itself and its property, to the nonexclusive jurisdiction of the
Supreme Court of the State of New York sitting in New York County and of the United States District 

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Court of the Southern District of New York, and any appellate court from any thereof, in any action or proceeding arising out of or relating to this
Agreement or any other Loan Document, or for recognition or enforcement of any judgment, and each of the parties hereto hereby irrevocably and unconditionally agrees that all claims in respect of any such action or proceeding may be heard and
determined in such New York State or, to the extent permitted by law, in such Federal court. Each of the parties hereto agrees that a final judgment in any such action or proceeding shall be conclusive and may be enforced in other jurisdictions
by suit on the judgment or in any other manner provided by law. Nothing in this Agreement or any other Loan Document shall affect any right that the Collateral Agent, the Issuing Bank, any Lender or any Loan Party may otherwise have to bring any
action or proceeding relating to this Agreement or any other Loan Document in the courts of any jurisdiction. 
 (c) Each of the Loan Parties
hereby irrevocably and unconditionally waives, to the fullest extent it may legally and effectively do so, any objection that it may now or hereafter have to the laying of venue of any suit, action or proceeding arising out of or relating to this
Agreement or any other Loan Document in any court referred to in paragraph (b) of this Section 7.09. Each of the parties hereto hereby irrevocably waives, to the fullest extent permitted by law, the defense of an inconvenient forum to the
maintenance of such action or proceeding in any such court. 
 (d) Each party to this Agreement irrevocably consents to service of process in
the manner provided for notices in Section 7.01. Nothing in this Agreement or any other Loan Document will affect the right of any party to this Agreement to serve process in any other manner permitted by law. 
 SECTION 7.10. WAIVER OF JURY TRIAL. EACH PARTY HERETO HEREBY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY RIGHT IT MAY HAVE TO A
TRIAL BY JURY IN ANY LEGAL PROCEEDING DIRECTLY OR INDIRECTLY ARISING OUT OF OR RELATING TO THIS AGREEMENT, ANY OTHER LOAN DOCUMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY (WHETHER BASED ON CONTRACT, TORT OR ANY OTHER THEORY). EACH PARTY HERETO
(A) CERTIFIES THAT NO REPRESENTATIVE, AGENT OR ATTORNEY OF ANY OTHER PARTY HAS REPRESENTED, EXPRESSLY OR OTHERWISE, THAT SUCH OTHER PARTY WOULD NOT, IN THE EVENT OF LITIGATION, SEEK TO ENFORCE THE FOREGOING WAIVER AND (B) ACKNOWLEDGES THAT
IT AND THE OTHER PARTIES HERETO HAVE BEEN INDUCED TO ENTER INTO THIS AGREEMENT BY, AMONG OTHER THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS IN THIS SECTION 7.10. 
 SECTION 7.11. Headings. Article and Section headings and the Table of Contents used in this Agreement are for convenience of reference only, are not part of this Agreement and are not to affect the construction
of, or to be taken into consideration in interpreting, this Agreement. 

 Page 33 
  

 SECTION 7.12. Security Interest Absolute. All rights of the Collateral Agent hereunder, the
Security Interest, the grant of a security interest in the Pledged Collateral and all obligations of each Grantor and Guarantor hereunder shall be absolute and unconditional irrespective of (a) any lack of validity or enforceability of the
Credit Agreement, any other Loan Document, any agreement with respect to any of the Obligations or any other agreement or instrument relating to any of the foregoing, (b) any change in the time, manner or place of payment of, or in any other
term of, all or any of the Obligations, or any other amendment or waiver of or any consent to any departure from the Credit Agreement, any other Loan Document or any other agreement or instrument, (c) any exchange, release or non-perfection of
any Lien on other collateral, or any release or amendment or waiver of or consent under or departure from any guarantee, securing or guaranteeing all or any of the Obligations, or (d) any other circumstance that might otherwise constitute a
defense available to, or a discharge of, any Grantor or Guarantor in respect of the Obligations or this Agreement. 
 SECTION 7.13.
Termination or Release. (a) This Agreement and the Guarantees made in this Agreement shall terminate and the Security Interest and all other security interests granted hereby shall be automatically released when all the Loan Document
Obligations have been paid in full and the Lenders have no further commitment to lend under the Credit Agreement, the LC Exposure has been reduced to zero and each Issuing Bank has no further obligations to issue Letters of Credit under the Credit
Agreement. 
 (b) A Subsidiary Loan Party shall automatically be released from its obligations hereunder and the Security Interest in the
Collateral of such Subsidiary Loan Party shall be automatically released upon the consummation of any transaction permitted by the Credit Agreement as a result of which such Subsidiary Loan Party ceases to be a Subsidiary. 
 (c) An Inactive Subsidiary shall be released from its obligations hereunder and the Security Interest in the Collateral of such Inactive Subsidiary shall
automatically be released upon the delivery of notice by the Borrower to the Collateral Agent that such Subsidiary meets the criteria for an Inactive Subsidiary. 
 (d) Upon any sale or other transfer by any Grantor of any Collateral that is permitted under the Credit Agreement, or upon the effectiveness of any written consent to the release of the security interest granted
hereby in any Collateral pursuant to Section 9.02 of the Credit Agreement, the security interest in such Collateral shall be automatically released. 
 (e) In connection with any termination or release pursuant to paragraph (a), (b) or (c) of this Section 7.13, the Collateral Agent shall execute and deliver to any Grantor, at such Grantor’s
expense, all documents that such Grantor shall reasonably request to evidence such termination or release. Any execution and delivery of documents pursuant to this Section 7.13 shall be without recourse to or warranty by the Collateral Agent.

 Page 34 
  

 SECTION 7.14. Additional Subsidiaries. To the extent required to satisfy the Collateral and
Guarantee Requirement as provided for in Section 5.12 of the Credit Agreement, each Subsidiary of a Loan Party that was not in existence or not a Subsidiary on the date of the Credit Agreement and is not a Foreign Subsidiary, an Inactive
Subsidiary or a non-wholly-owned domestic Subsidiary is required to enter in this Agreement as a Subsidiary Loan Party upon becoming such a Subsidiary. Upon execution and delivery by the Collateral Agent and a Subsidiary of an instrument in the form
of Exhibit I hereto, such Subsidiary shall become a Subsidiary Loan Party hereunder with the same force and effect as if originally named as a Subsidiary Loan Party in this Agreement. The execution and delivery of any such instrument shall not
require the consent of any other Loan Party hereunder. The rights and obligations of each Loan Party hereunder shall remain in full force and effect notwithstanding the addition of any new Loan Party as a party to this Agreement. 
 SECTION 7.15. Collateral Agent Appointed Attorney-in-Fact. Each Grantor hereby appoints the Collateral Agent the attorney-in-fact of such Grantor
for the purpose of carrying out the provisions of this Agreement and taking any action and executing any instrument that the Collateral Agent may deem necessary or advisable to accomplish the purposes hereof, which appointment is irrevocable and
coupled with an interest. Without limiting the generality of the foregoing, the Collateral Agent shall have the right, upon the occurrence and during the continuance of an Event of Default, with full power of substitution either in the Collateral
Agent’s name or in the name of such Grantor (a) to receive, endorse, assign and/or deliver any and all notes, acceptances, checks, drafts, money orders or other evidences of payment relating to the Collateral or any part thereof;
(b) to demand, collect, receive payment of, give receipt for and give discharges and releases of all or any of the Collateral; (c) to sign the name of any Grantor on any invoice or bill of lading relating to any of the Collateral;
(d) to send verifications of Accounts Receivable to any Account Debtor; (e) to commence and prosecute any and all suits, actions or proceedings at law or in equity in any court of competent jurisdiction to collect or otherwise realize on
all or any of the Collateral or to enforce any rights in respect of any Collateral; (f) to settle, compromise, compound, adjust or defend any actions, suits or proceedings relating to all or any of the Collateral; (g) to notify, or to
require any Grantor to notify, Account Debtors to make payment directly to the Collateral Agent; and (h) to use, sell, assign, transfer, pledge, make any agreement with respect to or otherwise deal with all or any of the Collateral, and to do
all other acts and things necessary to carry out the purposes of this Agreement, as fully and completely as though the Collateral Agent were the absolute owner of the Collateral for all purposes, provided that nothing in this Agreement
contained shall be construed as requiring or obligating the Collateral Agent to make any commitment or to make any inquiry as to the nature or sufficiency of any payment received by the Collateral Agent, or to present or file any claim or notice, or
to take any action with respect to the Collateral or any part thereof or the moneys due or to become due in respect thereof or any property covered thereby. The Collateral Agent and the other Secured Parties shall be accountable only for amounts
actually received as a result of the exercise of the powers granted to them in this Agreement, and neither they nor their officers, directors, employees or agents shall be responsible to any Grantor for any act or failure to act hereunder, except
for their own gross negligence or wilful misconduct. 

 Page 35 
  

 SECTION 7.16. Mortgages. In the event that any of the Collateral hereunder is also subject to a
valid and enforceable Lien under the terms of a Mortgage and the terms thereof are inconsistent with the terms of this Agreement, then with respect to such Collateral, the terms of such Mortgage shall control in the case of Fixtures and real estate
leases, letting and licenses of, and contracts and agreements relating to the lease of, real property, and the terms of this Agreement shall control in the case of all other Collateral. 
 [Signature Pages to Follow] 

 Page 36 
  

 IN WITNESS WHEREOF, the parties hereto have duly executed this Agreement as of the day and year first
above written. 
  

			
	US ONCOLOGY HOLDINGS, INC.
		
	By:	 	 /s/ Michael A. Sicuro

	Name:	 	Michael A. Sicuro
	Title:	 	Chief Financial Officer &
		 	Executive Vice President
	
	US ONCOLOGY, INC.
		
	By:	 	 /s/ Michael A. Sicuro

	Name:	 	Michael A. Sicuro
	Title:	 	Chief Financial Officer &
		 	Executive Vice President

 Page 37 
  

			
	ACCESSMED HOLDINGS, LLC,
	ACCESSMED, LLC,
	AOR HOLDING COMPANY OF INDIANA, LLC,
	AOR MANAGEMENT COMPANY OF ARIZONA, LLC,
	AOR MANAGEMENT COMPANY OF INDIANA, LLC,
	AOR MANAGEMENT COMPANY OF MISSOURI, LLC,
	AOR MANAGEMENT COMPANY OF OKLAHOMA, LLC,
	AOR MANAGEMENT COMPANY OF PENNSYLVANIA, LLC,
	AOR MANAGEMENT COMPANY OF VIRGINIA, LLC,
	AOR OF TEXAS MANAGEMENT, LLC,
	AOR REAL ESTATE, LLC,
	AOR SYNTHETIC REAL ESTATE, LLC,
	AORT HOLDING COMPANY, INC.,
	GREENVILLE RADIATION CARE, INC.,
	INNOVENT ONCOLOGY, LLC,
	IOWA PHARMACEUTICAL SERVICES, LLC,
	NEBRASKA PHARMACEUTICAL SERVICES, LLC,
	NEW MEXICO PHARMACEUTICAL SERVICES, LLC,
	NORTH CAROLINA PHARMACEUTICAL SERVICES, LLC,
	PHYSICIAN RELIANCE, LLC,
	PHYSICIAN RELIANCE NETWORK, LLC,
	RMCC CANCER CENTER, LLC,
	SELECTPLUS ONCOLOGY, LLC,
	ST. LOUIS PHARMACEUTICAL SERVICES, LLC,
	TEXAS PHARMACEUTICAL SERVICES, LLC,
	TOPS PHARMACY SERVICES, INC.,
	UNITY ONCOLOGY, LLC,
	US ONCOLOGY CLINICAL DEVELOPMENT, LLC,
	US ONCOLOGY CORPORATE, INC.,
	US ONCOLOGY PHARMACEUTICAL SERVICES, LLC,
	US ONCOLOGY REIMBURSEMENT SOLUTIONS, LLC,
	US ONCOLOGY RESEARCH, LLC,
	 each as a Subsidiary Guarantor

		
	By:	 	 /s/ Michael A. Sicuro

	Name:	 	Michael A. Sicuro
	Title:	 	Vice President & Treasurer

 Page 38 
  

			
	AOR OF INDIANA MANAGEMENT PARTNERSHIP,
	 as a Subsidiary Guarantor

		
	By:	 	AOR Management Company of Indiana, LLC,
		 	its general partner
		
	By:	 	 /s/ Michael A. Sicuro

	Name:	 	Michael A. Sicuro
	Title:	 	Vice President & Treasurer
		
		 	 and

		
	By:	 	AOR Holding Company of Indiana, LLC,
		 	its general partner
		
	By:	 	 /s/ Michael A. Sicuro

	Name:	 	Michael A. Sicuro
	Title:	 	Vice President & Treasurer
	
	ONCOLOGY RX CARE ADVANTAGE, LP,
	ONCOLOGY TODAY, LP,
	US ONCOLOGY INTEGRATED SOLUTIONS, LP,
	US ONCOLOGY SPECIALTY, LP,
		 	each as a Subsidiary Guarantor
		
	By:	 	US Oncology Corporate, Inc.,
		 	its general partner
		
	By:	 	 /s/ Michael A. Sicuro

	Name:	 	Michael A. Sicuro
	Title:	 	Vice President & Treasurer

 Page 39 
  

			
	DEUTSCHE BANK TRUST COMPANY AMERICAS,
	 as Collateral Agent

		
	By:	 	 /s/ Evelyn Thierry

	Name:	 	Evelyn Thierry
	Title:	 	Vice President
		
	By:	 	 /s/ Omayra Laucella

	Name:	 	Omayra Laucella
	Title:	 	Vice PresidentLoan Modification Agreement

 Exhibit 10.1 
  
  
  
 LOAN MODIFICATION AGREEMENT 
 dated as of
August 24, 2009, 
 relating to the 
 SECOND AMENDED AND RESTATED CREDIT AGREEMENT 
 dated as of March 24, 2009, 
 among 
 CB RICHARD ELLIS SERVICES, INC.,

 CB RICHARD ELLIS GROUP, INC., 
 CERTAIN SUBSIDIARIES OF CB RICHARD ELLIS SERVICES, INC., 
 THE LENDERS PARTY THERETO 
 and 
 CREDIT SUISSE, 
 as Administrative Agent and Collateral Agent 
  
  
 CREDIT SUISSE SECURITIES (USA)
LLC 
 and 
 BANC OF AMERICA
SECURITIES LLC, 
 as Joint Lead Arrangers 
 BARCLAYS, 
 HSBC BANK USA, NATIONAL ASSOCIATION, 
 THE BANK OF NOVA SCOTIA, 
 THE ROYAL BANK OF SCOTLAND 
 and 
 WELLS FARGO, 
 as Co-Agents 
  
  
  

 LOAN MODIFICATION AGREEMENT dated as of August 24, 2009 (this
“Agreement”), among CB RICHARD ELLIS SERVICES, INC., a Delaware corporation (the “U.S. Borrower”), CB RICHARD ELLIS LIMITED, a limited company organized under the laws of England and Wales (the
“U.K. Borrower”), CB RICHARD ELLIS LIMITED, a corporation organized under the laws of the province of New Brunswick (the “Canadian Borrower”), CB RICHARD ELLIS PTY LTD, a company organized under
the laws of Australia and registered in New South Wales (the “Australian Borrower”), CB RICHARD ELLIS LIMITED, a company organized under the laws of New Zealand (the “New Zealand Borrower”,
and together with the U.S. Borrower, the U.K. Borrower, the Canadian Borrower, the Australian Borrower and the New Zealand Borrower, the “Borrowers”), CB RICHARD ELLIS GROUP, INC., a Delaware corporation
(“Holdings”), the Accepting Lenders (as defined below) and CREDIT SUISSE (“CS”), as administrative agent (in such capacity, the “Administrative Agent”). 
 A. Reference is made to the Second Amended and Restated Credit Agreement dated as of March 24, 2009 (the “Credit
Agreement”), among the Borrowers, Holdings, the Lenders party thereto, and CS, as Administrative Agent and as Collateral Agent. 
 B. Pursuant to Section 9.20(a) of the Credit Agreement, Holdings and the U.S. Borrower made, by written notice to the Administrative Agent dated July 16, 2009 (the “Offer Notice”), Loan Modification Offers
to the Lenders to make certain Permitted Amendments as described in Exhibit A to such Offer Notice. 
 C. The Lenders party hereto (the
“Accepting Lenders”) are willing to agree to such Permitted Amendments as of the Loan Modification Effective Date (as defined below), on the terms and subject to the conditions set forth herein and in the Credit Agreement.

 Accordingly, in consideration of the mutual agreements herein contained and other good and valuable consideration, the sufficiency and
receipt of which are hereby acknowledged, the parties hereto hereby agree as follows: 
 SECTION 1. Defined Terms; Terms
Generally. Capitalized terms used and not defined herein shall have the meanings assigned to such terms in the Credit Agreement. The rules of construction set forth in Section 1.02 of the Credit Agreement shall apply equally to
this Agreement. This Agreement shall be a “Loan Modification Agreement” for all purposes of the Credit Agreement and the other Loan Documents. 
 SECTION 2. Loan Modifications. 
 (a) Each of the Accepting Lenders set forth on
Schedule I hereto (each, a “Tranche 2 Domestic Revolving Credit Lender”) agrees that the principal amount of its Domestic Revolving Credit Commitments set forth on Schedule I shall hereby be 

  

 1 

 
converted into Other Revolving Credit Commitments (“Tranche 2 Domestic Revolving Credit Commitments”) and that a proportionate
principal amount of its outstanding Domestic Revolving Loans shall hereby be converted into Other Revolving Loans (the “Tranche 2 Domestic Revolving Loans”), in each case in a like principal amount and on the terms and
subject to the conditions set forth herein: 
  

									
	 Tranche 2 Domestic Revolving
 Credit
Maturity Date:
	  	As used in the Credit Agreement, the “Revolving Credit Maturity Date” of the Tranche 2 Domestic Revolving Credit Commitments and the Tranche 2 Domestic
Revolving Loans shall be June 24, 2013.
		
	Applicable Percentage:	  	As used in the Credit Agreement, the “Applicable Percentage” shall mean (i) with respect to the Facility Fees for Tranche 2 Domestic Revolving Credit
Commitments, the applicable percentage set forth below under the caption “Facility Fee”, based upon the Leverage Ratio as of the relevant date of determination and (ii) with respect to any Fixed Rate Tranche 2 Domestic Revolving
Loan or Daily Rate Tranche 2 Domestic Revolving Loan, the applicable percentage set forth below under the caption “Fixed Rate Spread” and “Daily Rate Spread”, as the case may be, based upon the Leverage Ratio as of the
relevant date of determination:

  

							
	 Leverage Ratio
	  	Fixed Rate
Spread	 	Daily Rate
Spread	 	Facility
Fee
	 Category 1
 Greater than 4.00 to
1.0
	  	4.75%	 	3.75%	 	0.75%
				
	 Category 2
 Greater than 3.75 to 1.0 but less
than or equal to 4.00 to 1.0
	  	4.00%	 	3.00%	 	0.75%
				
	 Category 3
 Greater than 3.25 to 1.0 but less
than or equal to 3.75 to 1.0
	  	3.50%	 	2.50%	 	0.75%
				
	 Category 4
 Greater than 2.75 to 1.0 but less
than or equal to 3.25 to 1.0
	  	3.00%	 	2.00%	 	0.75%
				
	 Category 5
 Greater than 2.25 to 1.0 but less
than or equal to 2.75 to 1.0
	  	2.75%	 	1.75%	 	0.75%
				
	 Category 6
 Equal to or less than 2.25 to 1.0

	  	2.50%	 	1.50%	 	0.75%

  

 2 

			
		  	For the avoidance of doubt, the “Applicable Percentages” set forth above already include the 50 basis point step-down pursuant to clause (i) in the third paragraph of the
definition of “Applicable Percentage” in the Credit Agreement.
		
	 Utilization:
	  	Domestic L/C Exposure and Domestic Swingline Exposure shall be allocated ratably between the Domestic Revolving Credit Commitments and the Tranche 2 Domestic Revolving Credit Commitments
until the Domestic Revolving Credit Commitments expire in accordance with their terms. Except for the payment in full of the outstanding Domestic Revolving Loans on the Revolving Credit Maturity Date for Domestic Revolving Loans, all applicable
borrowings, repayments, prepayments and commitment reductions shall be made ratably between the Domestic Revolving Credit Commitments and the Tranche 2 Domestic Revolving Credit Commitments, subject to such rounding methods as the
Administrative Agent may reasonably require.

  

 3 

			
	 General:
	  	For all purposes of the Credit Agreement and the other Loan Documents, the Tranche 2 Domestic Revolving Credit Commitments shall constitute “Other Revolving Credit
Commitments”; the Tranche 2 Domestic Revolving Loans shall constitute “Other Revolving Loans”; and the Tranche 2 Domestic Revolving Credit Lenders shall be “Lenders”, “Revolving Credit Lenders” and
“Accepting Lenders” with respect to such Tranche 2 Domestic Revolving Credit Commitments and Tranche 2 Domestic Revolving Loans. Except to the extent provided herein, the terms and conditions of the Tranche 2 Domestic
Revolving Credit Commitments and the Tranche 2 Domestic Revolving Loans shall be identical to those of the Domestic Revolving Credit Commitments and the Domestic Revolving Loans, respectively. For the avoidance of doubt, any Interest Period
elected by any Borrower with respect to any converted Domestic Revolving Credit Borrowing beginning prior to the Loan Modification Effective Date and ending thereafter shall constitute the Interest Period with respect to the corresponding
Tranche 2 Domestic Credit Borrowing until the end of such Interest Period.

 (b) Each of the Accepting Lenders set forth on Schedule II hereto (each, a
“Tranche 2 Multicurrency Credit Lender”) agrees that the principal amount of its Multicurrency Revolving Credit Commitments set forth on Schedule II hereto shall hereby be converted into Other Revolving Credit
Commitments (“Tranche 2 Multicurrency Revolving Credit Commitments”) and that a proportionate principal amount of its outstanding Multicurrency Revolving Loans shall hereby be converted into Other Revolving Loans (the
“Tranche 2 Multicurrency Revolving Loans”), in each case in a like principal amount and on the terms and subject to the conditions set forth herein: 
  

			
	 Tranche 2 Multicurrency
 Revolving Credit Maturity Date:
	  	As used in the Credit Agreement, the “Revolving Credit Maturity Date” of the Tranche 2 Multicurrency Revolving Credit Commitments and the Tranche 2 Multicurrency Revolving
Loans shall be June 24, 2013.

  

 4 

			
	Applicable Percentage:	  	As used in the Credit Agreement, the “Applicable Percentage” shall mean (i) with respect to the Facility Fees for Tranche 2 Multicurrency Revolving Credit Commitments, the
applicable percentage set forth for Tranche 2 Domestic Revolving Credit Commitments in clause (a) above under the caption “Facility Fee”, based upon the Leverage Ratio as of the relevant date of determination and (ii) with
respect to any Fixed Rate Tranche 2 Multicurrency Revolving Loan or Daily Rate Tranche 2 Multicurrency Revolving Loan, the applicable percentage set forth in clause (a) above for Fixed Rate Tranche 2 Domestic Revolving Loans and
Daily Rate Tranche 2 Domestic Revolving Loans under the captions “Fixed Rate Spread” and “Daily Rate Spread”, as the case may be, based upon the Leverage Ratio as of the relevant date of determination.
		
	Utilization:	  	Multicurrency L/C Exposure shall be allocated ratably between the Multicurrency Revolving Credit Commitments and the Tranche 2 Multicurrency Revolving Credit Commitments until the
Multicurrency Revolving Credit Commitments expire in accordance with their terms. Except for the payment in full of the outstanding Multicurrency Revolving Loans on the Revolving Credit Maturity Date for Multicurrency Revolving Loans, all applicable
borrowings, repayments, prepayments and commitment reductions shall be made ratably between the Multicurrency Revolving Credit Commitments and the Tranche 2 Multicurrency Revolving Credit Commitments, subject to such rounding methods as the
Administrative Agent may reasonably require.
		
	General:	  	For all purposes of the Credit Agreement and the other Loan Documents, the Tranche 2 Multicurrency Revolving Credit Commitments shall constitute “Other

  

 5 

			
		  	Revolving Credit Commitments”; the Tranche 2 Multicurrency Revolving Loans shall constitute “Other Revolving Loans”; and the Tranche 2 Multicurrency Revolving Credit
Lenders shall be “Lenders”, “Revolving Credit Lenders” and “Accepting Lenders” with respect to such Tranche 2 Multicurrency Revolving Credit Commitments and Tranche 2 Multicurrency Revolving Loans. Except to
the extent provided herein, the terms and conditions of the Tranche 2 Multicurrency Revolving Credit Commitments and the Tranche 2 Multicurrency Revolving Loans shall be identical to those of the Multicurrency Revolving Credit Commitments
and the Multicurrency Revolving Loans, respectively, under the Credit Agreement. For the avoidance of doubt, any Interest Period or Contract Period elected by any Borrower with respect to any converted Multicurrency Revolving Credit Borrowing
(including any B/A Borrowing) beginning prior to the Loan Modification Effective Date and ending thereafter shall constitute the Interest Period or Contract Period, as the case may be, with respect to the corresponding Tranche 2 Multicurrency
Credit Borrowing until the end of such Interest Period.

 (c) Each of the Accepting Lenders set forth on Schedule III hereto (each, a
“Tranche 2 U.K. Credit Lender”) agrees that the principal amount of its U.K. Revolving Credit Commitments set forth on Schedule III hereto shall hereby be converted into Other Revolving Credit Commitments
(“Tranche 2 U.K. Revolving Credit Commitments”) and that a proportionate principal amount of its outstanding U.K. Revolving Loans shall hereby be converted into Other Revolving Loans (the “Tranche 2 U.K.
Revolving Loans”), in each case in a like principal amount and on the terms and subject to the conditions set forth herein: 
  

			
	 Tranche 2 U.K. Revolving
 Credit Maturity Date:
	  	As used in the Credit Agreement, the “Revolving Credit Maturity Date” of the Tranche 2 U.K. Revolving Credit Commitments and the Tranche 2 U.K. Revolving Loans shall be
June 24, 2013.

  

 6 

			
	 Applicable Percentage:
	  	As used in the Credit Agreement, the “Applicable Percentage” shall mean (i) with respect to the Facility Fees for Tranche 2 U.K. Revolving Credit Commitments, the applicable
percentage set forth for Tranche 2 Domestic Revolving Credit Commitments in clause (a) above under the caption “Facility Fee”, based upon the Leverage Ratio as of the relevant date of determination and (ii) with respect to any
Fixed Rate Tranche 2 U.K. Revolving Loan or Daily Rate Tranche 2 U.K. Revolving Loan, the applicable percentage set forth in clause (a) above for Fixed Rate Tranche 2 Domestic Revolving Loans and Daily Rate Tranche 2
Domestic Revolving Loans under the captions “Fixed Rate Spread” and “Daily Rate Spread”, as the case may be, based upon the Leverage Ratio as of the relevant date of determination.
		
	 Utilization:
	  	U.K. L/C Exposure shall be allocated ratably between the U.K. Revolving Credit Commitments and the Tranche 2 U.K. Revolving Credit Commitments until the U.K. Revolving Credit Commitments
expire in accordance with their terms. Except for the payment in full of the outstanding U.K. Revolving Loans on the Revolving Credit Maturity Date for U.K. Revolving Loans, all applicable borrowings, repayments, prepayments and commitment
reductions shall be made ratably between the U.K. Revolving Credit Commitments and the Tranche 2 U.K. Revolving Credit Commitments, respectively, subject to such rounding methods as the Administrative Agent may reasonably
require.
		
	 General:
	  	For all purposes of the Credit Agreement and the other Loan Documents, the Tranche 2 U.K. Revolving Credit Commitments shall constitute “Other Revolving Credit Commitments”;
the Tranche 2 U.K. Revolving Loans shall constitute “Other

  

 7 

			
		 	Revolving Loans”; and the Tranche 2 U.K. Revolving Credit Lenders shall be “Lenders”, “Revolving Credit Lenders” and “Accepting Lenders” with respect to
such Tranche 2 U.K. Revolving Credit Commitments and Tranche 2 U.K. Revolving Loans. Except to the extent provided herein, the terms and conditions of the Tranche 2 U.K. Revolving Credit Commitments and the Tranche 2 U.K.
Revolving Loans shall be identical to those of the U.K. Revolving Credit Commitments and the U.K. Revolving Loans, respectively, under the Credit Agreement. For the avoidance of doubt, any Interest Period elected by any Borrower with respect to any
converted U.K. Revolving Credit Borrowing beginning prior to the Loan Modification Effective Date and ending thereafter shall constitute the Interest Period with respect to the corresponding Tranche 2 U.K. Credit Borrowing until the end of such
Interest Period.

 (d) Each of the Accepting Lenders set forth on Schedule IV hereto (the
“Tranche A-2 Lenders”) agrees (i) that the principal amount of its Tranche A Loans set forth on Schedule IV-A hereto shall hereby be converted into Other Term Loans (the “Tranche A-2 Loans”),
in a like principal amount and on the terms and subject to the conditions set forth herein and (ii) that (A) the principal amount of its Domestic Revolving Credit Commitments set forth on Schedule IV-B shall hereby be converted into
Tranche 2 Domestic Revolving Credit Commitments and that a proportionate principal amount of its outstanding Domestic Revolving Loans shall hereby be converted into Tranche 2 Domestic Revolving Loans, in each case in a like principal
amount and on the terms and subject to the conditions set forth herein, (B) immediately following the borrowing provided for in Section 3 below, such Tranche 2 Domestic Revolving Loans and the other Tranche 2 Domestic Revolving
Loans made pursuant to the Tranche 2 Domestic Revolving Credit Commitments resulting from the conversion provided for in clause (A) of this paragraph shall hereby be converted into Tranche A-2 Loans in a like principal amount and on
the terms and subject to the conditions set forth herein and (C) the Tranche 2 Domestic Revolving Credit Commitments resulting from the conversion provided for in clause (A) of this paragraph shall thereupon be terminated: 

 

 8 

							
	 Tranche A-2 Maturity Date:
	 	As used in the Credit Agreement, the “Other Term Loan Maturity Date” of the Tranche A-2 Loans shall be June 24, 2013.
		
	 Applicable Percentage:
	 	As used in the Credit Agreement, the “Applicable Percentage” with respect to any Fixed Rate Tranche A-2 Loan and Daily Rate Tranche A-2 Loan shall be the applicable
percentage set forth below under the caption “Fixed Rate Spread” and “Daily Rate Spread”, as the case may be, based upon the Leverage Ratio as of the relevant date of determination:

  

					
	 Leverage Ratio
	  	Fixed Rate
Spread	 	Daily Rate
Spread
	 Category 1
 Greater than 4.00 to 1.0
	  	5.50%	 	4.50%
			
	 Category 2
 Greater than 3.75 to 1.0 but less than or equal to 4.00
 to 1.0
	  	4.75%	 	3.75%
			
	 Category 3
 Greater than 3.25 to 1.0 but less than or equal to 3.75
 to 1.0
	  	4.25%	 	3.25%
			
	 Category 4
 Greater than 2.75 to 1.0 but less than or equal to 3.25
 to 1.0
	  	3.75%	 	2.75%
			
	 Category 5
 Greater than 2.25 to 1.0 but less than or equal to 2.75
 to 1.0
	  	3.50%	 	2.50%
			
	 Category 6
 Equal to or less than 2.25 to 1.0
	  	3.25%	 	2.25%

  

 9 

					
		 	For the avoidance of doubt, the “Applicable Percentages” set forth above already include the 50 basis point step-down pursuant to clause (i) in the third paragraph of
the definition of “Applicable Percentage” in the Credit Agreement.
		
		 	Notwithstanding the foregoing, if on the last Business Day of any fiscal quarter set forth below, the aggregate outstanding principal amount of the Tranche A-2 Loans is greater than
the “Targeted Outstanding Amount” (as set forth on the table below) for such fiscal quarter, then from and including such Business Day to but excluding the date on which the aggregate outstanding principal amount of the Tranche A-2 Loans
is reduced to the applicable Targeted Outstanding Amount (or lower), the Applicable Percentage applicable to each outstanding Tranche A-2 Loans shall be increased by 2.00%:

  

				
	 Fiscal Quarter Ended
	  	Targeted
Outstanding
Amount
	 September 2009
	  	$	290,305,534
	 December 2009 to September 2010
	  	$	203,213,874
	 December 2010 to March 2013
	  	$	174,183,321

  

 10 

					
	 Amortization:
	  	The U.S. Borrower shall pay to the Administrative Agent, for the accounts of the Tranche A-2 Lenders, on the dates set forth below, or if any such date is not a Business Day, on
the immediately preceding Business Day, a principal amount of the Tranche A-2 Loans (as adjusted from time to time pursuant to Sections 2.11(d), 2.12 and 2.13(f) of the Credit Agreement) equal to the amount set forth below for such date,
together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment:

  

				
	 Repayment Date
	  	Amount
	 September 30, 2009
	  	$	0
	 December 31, 2009
	  	$	0
	 March 31, 2010
	  	$	8,709,166.03
	 June 30, 2010
	  	$	8,709,166.03
	 September 30, 2010
	  	$	8,709,166.03
	 December 31, 2010
	  	$	8,709,166.03
	 March 31, 2011
	  	$	8,709,166.03
	 June 30, 2011
	  	$	8,709,166.03
	 September 30, 2011
	  	$	8,709,166.03
	 December 31, 2011
	  	$	8,709,166.03
	 March 31, 2012
	  	$	8,709,166.03
	 June 30, 2012
	  	$	8,709,166.03
	 September 30, 2012
	  	$	8,709,166.03
	 December 31, 2012
	  	$	8,709,166.03
	 March 31, 2013
	  	$	8,709,166.03
	 Tranche A-2 Maturity Date
	  	$	177,086,375.85

  

					
		  	For the avoidance of doubt, on a pro rata basis, in no event shall the scheduled amortization of the Tranche A-2 Loans be greater than the scheduled amortization of the
Tranche A Loans.
		
	 General:
	  	For all purposes of the Credit Agreement and the other Loan Documents, the Tranche A-2 Loans shall constitute “Other Term Loans”; and the Tranche A-2 Lenders shall be
“Lenders”, “Term Lenders” and “Accepting Lenders” with respect to such Tranche A-2 Loans. Except to the extent provided herein, the terms and conditions of the Tranche A-2 Loans shall be identical to those of the
Tranche A Loans. The Interest Period elected by the U.S. Borrower with respect to the converted Tranche A Borrowing beginning prior to the Loan Modification Effective Date and ending thereafter shall constitute the Interest Period with
respect to the Tranche A-2 Borrowing until the end of such Interest Period.

  

 11 

 (e) Each of the Accepting Lenders set forth on Schedule V hereto (the
“Tranche A-3 Lenders”) agrees that the principal amount of its Tranche A-1 Loans set forth on Schedule V shall hereby be converted into Other Term Loans (the “Tranche A-3 Loans”) in a like principal
amount and on the terms and subject to the conditions set forth herein: 
  

							
	 Tranche A-3 Maturity Date:
	 	As used in the Credit Agreement, the “Other Term Loan Maturity Date” of the Tranche A-3 Loans shall be December 20, 2013. There will be no scheduled amortization
payments prior to the Tranche A-3 Maturity Date.
		
	 Applicable Percentage:
	 	As used in the Credit Agreement, the “Applicable Percentage” with respect to any Fixed Rate Tranche A-3 Loan and Daily Rate Tranche A-3 Loan shall be the applicable
percentage set forth below under the caption “Fixed Rate Spread” and “Daily Rate Spread”, as the case may be, based upon the Leverage Ratio as of the relevant date of determination:

  

					
	 Leverage Ratio
	  	Fixed Rate
Spread	 	Daily Rate
Spread
	 Category 1
 Greater than 4.00 to 1.0
	  	5.00%	 	4.00%
			
	 Category 2
 Greater than 3.75 to 1.0 but less than or equal to 4.00
 to 1.0
	  	5.00%	 	4.00%
			
	 Category 3
 Greater than 3.25 to 1.0 but less than or equal to 3.75
 to 1.0
	  	4.00%	 	3.00%
			
	 Category 4
 Greater than 2.75 to 1.0 but less than or equal to 3.25
 to 1.0
	  	4.00%	 	3.00%
			
	 Category 5
 Greater than 2.25 to 1.0 but less than or equal to 2.75
 to 1.0
	  	4.00%	 	3.00%
			
	 Category 6
 Equal to or less than 2.25 to 1.0
	  	4.00%	 	3.00%

  

 12 

					
		  	For the avoidance of doubt, the “Applicable Percentages” set forth above already include the 50 basis point step-down pursuant to clause (i) in the third paragraph
of the definition of “Applicable Percentage” in the Credit Agreement.
		
		  	Notwithstanding the foregoing, if on the last Business Day of any fiscal quarter set forth below, the aggregate outstanding principal amount of the Tranche A-3 Loans is greater
than the “Targeted Outstanding Amount” (as set forth on the table below) for such fiscal quarter, then from and including such Business Day to but excluding the date on which the aggregate outstanding principal amount of the Tranche A-3
Loans is reduced to the applicable Targeted Outstanding Amount (or lower), the Applicable Percentage applicable to each outstanding Tranche A-3 Loans shall be increased by 2.00%:

  

				
	 Fiscal Quarter Ended
	  	Targeted
Outstanding
Amount
	 September 2009
	  	$	197,146,110
	 December 2009 to September 2013
	  	$	167,574,194

  

					
	 General:
	  	For all purposes of the Credit Agreement and the other Loan Documents, the Tranche A-3 Loans shall constitute “Other Term Loans”; and the Tranche A-3 Lenders shall be
“Lenders”, “Term Lenders” and “Accepting Lenders” with

  

 13 

			
		 	respect to such Tranche A-3 Loans. Except to the extent provided herein, the terms and conditions of the Tranche A-3 Loans shall be identical to the Tranche A-1 Loans under the Credit
Agreement. For the avoidance of doubt, any Interest Period elected by any Borrower with respect to any converted Tranche A-1 Borrowing beginning prior to the Loan Modification Effective Date and ending thereafter shall constitute the Interest
Period with respect to the corresponding Tranche A-3 Borrowing until the end of such Interest Period.

 (f) Each of the Accepting Lenders set forth on Schedule VI hereto (the
“Tranche B-1 Lenders”) agrees that the principal amount of its Tranche B Loans set forth on Schedule VI-A hereto, and the principal amount of its Tranche A-1 Loans set forth on Schedule VI-B hereto, shall
hereby be converted into Other Term Loans (the “Tranche B-1 Loans”), in a like principal amount and on the terms and subject to the conditions set forth herein: 
  

							
	 Tranche B-1 Maturity Date:
	 	As used in the Credit Agreement, the “Other Term Loan Maturity Date” of the Tranche B-1 Loans shall be December 20, 2015. There will be no scheduled amortization
payments prior to the Tranche B-1 Maturity Date.
		
	 Applicable Percentage:
	 	As used in the Credit Agreement, the “Applicable Percentage” with respect to any Fixed Rate Tranche B-1 Loan and Daily Rate Tranche B-1 Loan shall be the applicable
percentage set forth below under the caption “Fixed Rate Spread” and “Daily Rate Spread”, as the case may be, based upon the Leverage Ratio as of the relevant date of determination:

  

					
	 Leverage Ratio
	  	Fixed Rate
Spread	 	Daily Rate
Spread
	 Category 1
 Greater than 4.00 to 1.0
	  	5.50%	 	4.50%
			
	 Category 2
 Greater than 3.75 to 1.0 but less than or equal to 4.00
 to 1.0
	  	5.50%	 	4.50%
			
	 Category 3
 Greater than 3.25 to 1.0 but less than or equal to 3.75
 to 1.0
	  	4.50%	 	3.50%
			
	 Category 4
 Greater than 2.75 to 1.0 but less than or equal to 3.25
 to 1.0
	  	4.50%	 	3.50%
			
	 Category 5
 Greater than 2.25 to 1.0 but less than or equal to 2.75
 to 1.0
	  	4.50%	 	3.50%
			
	 Category 6
 Equal to or less than 2.25 to 1.0
	  	4.50%	 	3.50%

  

 14 

					
		 	Notwithstanding the foregoing, if on the last Business Day of any fiscal quarter set forth below, the aggregate outstanding principal amount of the Tranche B-1 Loans is greater than
the “Targeted Outstanding Amount” (as set forth on the table below) for such fiscal quarter, then from and including such Business Day to but excluding the date on which the aggregate outstanding principal amount of the Tranche B-1 Loans
is reduced to the applicable Targeted Outstanding Amount (or lower), the Applicable Percentage applicable to each outstanding Tranche B-1 Loans shall be increased by 0.50%:

  

				
	 Fiscal Quarter Ended
	  	Targeted
Outstanding
Amount
	 September 2009
	  	$	296,183,903
	 December 2009
	  	$	295,441,587
	 March 2010
	  	$	294,699,272
	 June 2010
	  	$	293,956,956
	 September 2010
	  	$	293,214,640
	 December 2010
	  	$	292,472,325
	 March 2011
	  	$	291,730,009
	 June 2011
	  	$	290,987,694
	 September 2011
	  	$	290,245,378
	 December 2011
	  	$	289,503,063
	 March 2012
	  	$	288,760,747
	 June 2012
	  	$	288,018,432
	 September 2012
	  	$	287,276,116
	 December 2012
	  	$	286,533,801
	 March 2013
	  	$	285,791,485
	 June 2013
	  	$	285,049,169
	 September 2013
	  	$	284,306,854
	 December 2013
	  	$	283,564,538
	 March 2014
	  	$	282,822,223
	 June 2014
	  	$	282,079,907
	 September 2014
	  	$	281,337,592
	 December 2014
	  	$	280,595,276
	 March 2015
	  	$	279,852,961
	 June 2015
	  	$	279,110,645
	 September 2015
	  	$	278,368,330

  

 15 

			
	 General:
	  	For all purposes of the Credit Agreement and the other Loan Documents, the Tranche B-1 Loans shall constitute “Other Term Loans”; and the Tranche B-1 Lenders shall be
“Lenders”, “Term Lenders” and “Accepting Lenders” with respect to such Tranche B-1 Loans. Except to the extent provided herein, the terms and conditions of the Tranche B-1 Loans shall be identical to the
Tranche B Loans under the Credit Agreement. The Interest Period elected by the U.S. Borrower with respect to the converted Tranche A-1 Borrowing beginning prior to the Loan Modification Effective Date and ending thereafter shall constitute
the Interest Period with respect to the Tranche B-1 Borrowing until the end of such Interest Period.

  

 16 

			
		 	For purposes of clause (ii) in the third paragraph of the definition of “Applicable Percentage” in the Credit Agreement, (A) Tranche B Loans converted into Tranche B-1
Loans hereunder shall constitute “Tranche B Loans” for purposes of the phrase “upon the prepayment pursuant to Section 2.12 of at least $150,000,000 of Tranche B Loans” of such clause, (B) Tranche A-1 Loans
converted into Tranche B-1 Loans hereunder shall not constitute “Tranche B Loans” for purposes of determining whether the prepayment pursuant to such clause shall have been made, and (C) all Tranche B-1 Loans shall
constitute “Tranche B Loans” for all other purposes of such clause.

 SECTION 3. Borrowing of Tranche 2 Domestic Revolving Loans. Each of the U.S.
Borrower and each Accepting Lender acquiring a Tranche 2 Domestic Revolving Credit Commitment hereunder agrees that immediately upon the creation of the Tranche 2 Domestic Revolving Credit Commitments and prior to the conversion of
Tranche 2 Domestic Revolving Credit Loans to be effected pursuant to Section 2(d)(ii)(B) above, the U.S. Borrower will borrow, and such Accepting Lenders will make, Tranche 2 Domestic Revolving Credit Loans in the amount of the
aggregate undrawn Tranche 2 Domestic Revolving Credit Commitments. For the avoidance of doubt, the requirements of Section 2.03 of the Credit Agreement will apply to such Borrowing. 
 SECTION 4. Representations and Warranties. To induce the other parties hereto to enter into this Agreement, Holdings and the Borrowers
represent and warrant to each of the Accepting Lenders, the Administrative Agent, the Issuing Banks and the Collateral Agent that, after giving effect to this Amendment, (a) the representations and warranties set forth in Article III of
the Credit Agreement are true and correct in all material respects on and as of the date hereof, except to the extent such representations and warranties expressly relate to an earlier date, in which case such representations and warranties shall be
true and correct in all material respects as of such earlier date; and (b) no Default or Event of Default has occurred and is continuing. 
  

 17 

 SECTION 5. Conditions Precedent to Effectiveness of Modifications. The modifications
of Commitments and Loans provided for in Section 2 above will become effective on a date to be designated by the U.S. Borrower and the Administrative Agent, subject to the satisfaction of the following conditions precedent on or prior to such
date (the date of such effectiveness being called the “Loan Modification Effective Date”): 
 (a) The
Administrative Agent shall have received, on behalf of itself, the Lenders and the Issuing Bank, a favorable written opinion of (i) the General Counsel or Assistant General Counsel of the U.S. Borrower, substantially to the effect set
forth in Exhibit A-1 to this Agreement and (ii) Simpson Thacher & Bartlett LLP, counsel for Holdings and the Borrowers, substantially to the effect set forth in Exhibit A-2 to this Agreement, in each case (A) dated on
the Loan Modification Effective Date, (B) addressed to the Issuing Bank, the Administrative Agent and the Accepting Lenders, and (C) covering such other matters relating to this Agreement and the Permitted Amendments as the Administrative
Agent shall reasonably request, and Holdings and the Borrowers hereby request such counsel to deliver such opinions. 
 (b)
The Administrative Agent shall have received (i) a copy of the certificate, articles of incorporation or partnership agreement (or comparable organizational document), including all amendments thereto, of each Loan Party, certified as of a
recent date by the Secretary of State (or comparable official) of the jurisdiction of its organization, and a certificate as to the good standing (where such concept is applicable) of each Loan Party as of a recent date, from such Secretary of State
(or comparable official); (ii) a certificate of the Secretary or Assistant Secretary of each Loan Party dated on the Loan Modification Effective Date and certifying (A) that attached thereto is a true and complete copy of the by-laws (or
comparable organizational document) of such Loan Party as in effect on the Loan Modification Effective Date and at all times since a date prior to the date of the resolutions described in clause (B) below, (B) that attached thereto is a
true and complete copy of resolutions duly adopted by the Board of Directors or partners (or comparable governing body) of such Loan Party authorizing the execution, delivery and performance of the Loan Documents to which such person is a party, and
that such resolutions have not been modified, rescinded or amended and are in full force and effect, (C) that the certificate, articles of incorporation or partnership agreement (or comparable organizational document) of such Loan Party have
not been amended since the date of the last amendment thereto shown on the certificate of good standing furnished pursuant to clause (i) above, and (D) as to the incumbency and specimen signature of each officer executing this Agreement or
any other document delivered in connection herewith on behalf of such Loan Party; (iii) a certificate of another officer as to the incumbency and specimen signature of the Secretary or Assistant Secretary executing the certificate pursuant to
clause (ii) above; and (iv) such other documents as the Administrative Agent may reasonably request. 
 (c) The
Administrative Agent shall have received (on behalf of itself and the Accepting Lenders) all fees (including, for the avoidance of doubt, the Modification Fees set forth in the Offer Notice) and other amounts due and payable on or prior to the Loan
Modification Effective Date, including, to the extent invoiced, reimbursement or payment of all out-of-pocket expenses required to be reimbursed or paid by the Borrowers and Holdings hereunder or under any other Loan Document. 
  

 18 

 (d) The Administrative Agent shall have received counterparts of this Agreement which,
when taken together, bear the signatures of the Borrowers, Holdings, the Accepting Lenders, the Subsidiary Guarantors and the Administrative Agent. 
 SECTION 6. Certain Agreements. For the avoidance of doubt and without limiting the application thereof, the parties hereto hereby agree that the provisions of Section 9.05 of the Credit Agreement shall apply to the
execution and delivery of, and the performance of the parties’ respective obligations under, this Agreement. 
 SECTION 7.
Applicable Law. THIS AGREEMENT SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE LAWS OF THE STATE OF NEW YORK. 
 SECTION 8. Notices. All notices hereunder shall be given in accordance with the provisions of Section 9.01 of the Credit Agreement. 
 SECTION 9. Counterparts. This Agreement may be executed in counterparts (and by different parties hereto on different counterparts), each of which shall constitute an original but all of which
when taken together shall constitute a single contract, and shall become effective as provided in Section 5 above. Delivery of an executed signature page to this Agreement by facsimile or other customary means of electronic transmission (e.g.,
“pdf”) shall be as effective as delivery of a manually signed counterpart of this Agreement. 
 SECTION 10.
Headings. The headings and cover page of this Agreement are for convenience of reference only, are not part of this Agreement and are not to affect the construction of, or to be taken into consideration in interpreting, this
Agreement. 
 SECTION 11. Amendment. This Agreement may not be amended, supplemented or otherwise modified other than in a
writing signed by each of the parties hereto. 
 SECTION 12. Acknowledgement of Guarantors. Each of the Guarantors
hereby acknowledges its receipt of a copy of this Agreement and its review of the terms and conditions hereof, and each of the Guarantors hereby consents to the terms and conditions of this Agreement and the transactions contemplated hereby, and
hereby confirms its guarantee and, as applicable, its grant of Collateral under the Collateral Agreement and agrees that such guarantee and any such grant of Collateral shall continue to be in full force and effect and shall inure to the benefit of
the Secured Parties, including the Accepting Lenders as such in respect of their Loans and/or Commitments and the other Obligations owed to them from time to time. 
  

 19 

 IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly executed by their respective
authorized officers as of the day and year first above written. 
  

			
	CB RICHARD ELLIS SERVICES, INC.,
		
	by	 	
		
		 	 /s/    DEBERA FAN

	Name:	 	Debera Fan
	Title:	 	Sr. Vice President & Treasurer
	
	CB RICHARD ELLIS GROUP, INC.,
		
	by	 	
		
		 	 /s/    DEBERA FAN

	Name:	 	Debera Fan
	Title:	 	Sr. Vice President & Treasurer
	
	CB RICHARD ELLIS LIMITED, a limited company organized under the laws of England and Wales,
		
	by	 	
		
		 	 /s/    P. EMBUREY

	Name:	 	P. Emburey
	Title:	 	Director
		
		 	 /s/    A. LOWTH

	Name:	 	A. Lowth
	Title:	 	Director
	
	CB RICHARD ELLIS LIMITED, a corporation organized under the laws of the province of New Brunswick,
		
	by	 	
		
		 	 /s/    CAMILLE MCKEE

	Name:	 	Camille McKee
	Title:	 	Vice President

			
	CB RICHARD ELLIS PTY LTD, a company organized under the laws of Australia and registered in New South Wales,
		
	 by
  
	 	 /s/    JOHN LLEWELLYN BELL

	Name:	 	John Llewellyn Bell
	Title:	 	Director
		
		 	 /s/    BELINDA JAYE TOZER

	Name:	 	Belinda Jaye Tozer
	Title:	 	Director
	
	CB RICHARD ELLIS LIMITED, a company organized under the laws of New Zealand,
		
	 by
  
	 	 /s/    JOHN LLEWELLYN BELL

	Name:	 	John Llewellyn Bell
	Title:	 	Director
		
		 	 /s/    BELINDA JAYE TOZER

	Name:	 	Belinda Jaye Tozer
	Title:	 	Director
	
	CB/TCC GLOBAL HOLDINGS LIMITED, a limited company organized under the laws of England and Wales,
		
	 by
  
	 	 /s/    ELIZABETH THETFORD

	Name:	 	Elizabeth Thetford
	Title:	 	Director
		
		 	 /s/    MARCUS SMITH

	Name:	 	Marcus Smith
	Title:	 	Director

			
	EACH OF THE SUBSIDIARY GUARANTORS LISTED ON SCHEDULE VII HERETO,
		
	 by
  
	 	 /s/    DEBERA FAN

	Name:	 	Debera Fan
	Title:	 	Sr. Vice President & Treasurer
	
	EACH OF THE SUBSIDIARY GUARANTORS LISTED ON SCHEDULE VIII HERETO,
		
	 by
  
	 	 /s/    ROBERT E. SULENTIC

	Name:	 	Robert E. Sulentic
	Title:	 	Executive Vice President
	
	TRAMMEL CROW DEVELOPMENT & INVESTMENT, INC.,
		
	 by
  
	 	 /s/    ROBERT E. SULENTIC

	Name:	 	Robert E. Sulentic
	Title:	 	President and Chief Executive Officer

			
	CREDIT SUISSE, CAYMAN ISLANDS BRANCH, as an Accepting Lender and as Administrative Agent,
		
	 by
  
	 	 /s/    BILL O’DALY

	Name:	 	Bill O’Daly
	Title:	 	Director
		
		 	 /s/    KARIM BLASETTI

	Name:	 	Karim Blasetti
	Title:	 	Vice President

			
	FIRST TENNESSEE BANK
	
	as a Lender,
		
	 by
  
	 	 /s/    MATTHEW A. WAGES

	Name:	 	Matthew A. Wages
	Title:	 	Vice President
	
	 THE BANK OF NOVA SCOTIA
  
 as a Lender,

		
	 by
  
	 	 /s/    PATRIK G. NORRIS

	Name:	 	Patrik G. Norris
	Title:	 	Director
	
	 BARCLAYS BANK PLC
  
 as a Lender,

		
	 by
  
	 	 /s/    DAVID BARTON

	Name:	 	David Barton
	Title:	 	Director
	
	 CREDIT SUISSE, CAYMAN ISLANDS BRANCH
  
 as a Lender,

		
	 by
  
	 	 /s/    BILL O’DALY

	Name:	 	Bill O’Daly
	Title:	 	Director
		
		 	 /s/    KARIM BLASETTI

	Name:	 	Karim Blasetti
	Title:	 	Vice President

			
	FIFTH THIRD BANK
	
	as a Lender,
		
	 by
  
	 	 /s/    JUDY HULS

	Name:	 	Judy Huls
	Title:	 	Assistant Vice President
	
	 HSBC BANK USA, NATIONAL ASSOCIATION
  
 as a Lender,

		
	 by
  
	 	 /s/    ANDREW W. HIETALA

	Name:	 	Andrew W. Hietala
	Title:	 	First Vice President
	
	 BAYERISCHE HYPO- UND VEREINSBANK AG, NEW YORK BRANCH
  
 as a Lender,

		
	 by
  
	 	 /s/    YORAM DANKNER

	Name:	 	Yoram Dankner
	Title:	 	Managing Director
		
		 	 /s/    ELAINE TUNG

	Name:	 	Elaine Tung
	Title:	 	Director

			
	CALLIDUS DEBT PARTNERS CLO FUND II, LTD.
	 By: Its Collateral Manager, Callidus Capital
 Management, LLC

	  
 as a Lender,

		
	 by
  
	 	 /s/    IRA GINSBURG

	Name:	 	Ira Ginsburg
	Title:	 	Principal
	
	CALLIDUS DEBT PARTNERS CLO FUND III LTD.
	By: Its Collateral Manager, Callidus Capital Management, LLC
	  
 as a Lender,

		
	 by
  
	 	 /s/    IRA GINSBURG

	Name:	 	Ira Ginsburg
	Title:	 	Principal
	
	 NATIXIS
  
 as a Lender,
  

	 by
  
	 	 /s/    PIETER VAN TULDER

	Name:	 	Pieter van Tulder
	Title:	 	Managing Director
		
		 	 /s/    PAUL MOISSELIN

	Name:	 	Paul Moisselin
	Title:	 	Associate

			
	NATIONAL CITY BANK
	
	as a Lender,
		
	 by
  
	 	 /s/    CARLA KEHRES

	Name:	 	Carla Kehres
	Title:	 	Senior Vice President
	
	OCTAGON INVESTMENT PARTNERS V, LTD.
	By: Octagon Credit Investors, LLC
	 as Portfolio Manager
  
 as a Lender,

		
	 by
  
	 	 /s/    MICHAEL B. NECHAMKIN

	Name:	 	Michael B. Nechamkin
	Title:	 	Senior Portfolio Manager
	
	OCTAGON INVESTMENT PARTNERS VII, LTD.
	 By: Octagon Credit Investors, LLC
 as
Collateral Manager
  
 as a Lender,

		
	 by
  
	 	 /s/    MICHAEL B. NECHAMKIN

	Name:	 	Michael B. Nechamkin
	Title:	 	Senior Portfolio Manager

			
	BRIDGEPORT CLO LTD.
	 By: Deerfield Capital Management LLC
 as its
Collateral Manager
  
 as a Lender,

		
	 by
  
	 	 /s/    SCOTT MORRISON

	Name:	 	Scott Morrison
	Title:	 	Managing Director
	
	BRIDGEPORT CLO II LTD.
	 By: Deerfield Capital Management LLC
 as its
Collateral Manager
  
 as a Lender,

		
	 by
  
	 	 /s/    SCOTT MORRISON

	Name:	 	Scott Morrison
	Title:	 	Managing Director
	
	CUMBERLAND II CLO LTD.
	 By: Deerfield Capital Management LLC
 as its
Collateral Manager
  
 as a Lender,

		
	 by
  
	 	 /s/    SCOTT MORRISON

	Name:	 	Scott Morrison
	Title:	 	Managing Director
	
	MARQUETTE PARK CLO LTD.
	 By: Deerfield Capital Management LLC
 as its
Collateral Manager
  
 as a Lender,

		
	 by
  
	 	 /s/    SCOTT MORRISON

	Name:	 	Scott Morrison
	Title:	 	Managing Director

			
	THE ROYAL BANK OF SCOTLAND
	
	as a Lender,
		
	 by
  
	 	 /s/    JOHN TULLOCH

	Name:	 	John Tulloch
	Title:	 	Director, Portfolio Manager
	
	 WELLS FARGO BANK, N.A.
  
 as a Lender,

		
	 by
  
	 	 /s/    JAIMIE YUN

	Name:	 	Jaimie Yun
	Title:	 	Vice President
	
	 BANK OF AMERICA, N.A.
  
 as a Lender,

		
	 by
  
	 	 /s/    RONALD ODLOZIL

	Name:	 	Ronald Odlozil
	Title:	 	Senior Vice President
	
	 BANCO ESPÍRITO SANTO, S.A. – NEW YORK BRANCH
  

as a Lender,

		
	 by
  
	 	 /s/    NUNO SOUSA

	Name:	 	Nuno Sousa
	Title:	 	Vice President
		
		 	 /s/    ANDREW M. ORSEN

	Name:	 	Andrew M. Orsen
	Title:	 	Vice President

			
	GREYROCK CDO LTD.
	 By: Aladdin Capital Management LLC
 as
Manager
  
 as a Lender,
  

	 by
  
	 	 /s/    WILLIAM W. LOWRY

	Name:	 	William W. Lowry
	Title:	 	Authorized Signatory
	
	LANDMARK III CDO LIMITED
	 By: Aladdin Capital Management LLC
 as
Manager
  
 as a Lender,

		
	 by
  
	 	 /s/    WILLIAM W. LOWRY

	Name:	 	William W. Lowry
	Title:	 	Authorized Signatory
	
	LANDMARK IV CDO LIMITED
	 By: Aladdin Capital Management LLC
 as
Manager
  
 as a Lender,

		
	 by
  
	 	 /s/    WILLIAM W. LOWRY

	Name:	 	William W. Lowry
	Title:	 	Authorized Signatory

			
	LANDMARK VI CDO LTD
	 By: Aladdin Capital Management LLC
 as
Manager
  
 as a Lender,

		
	 by
  
	 	 /s/    WILLIAM W. LOWRY

	Name:	 	William W. Lowry
	Title:	 	Authorized Signatory
	
	LANDMARK VIII CLO LTD
	By: Aladdin Capital Management LLC
	 as Manager
  
 as a Lender,

		
	 by
  
  
	 	 /s/    WILLIAM W. LOWRY

	Name:	 	William W. Lowry
	Title:	 	Authorized Signatory
	
	COLUMBUS PARK CDO LTD.
	 By: GSO / Blackstone Debt Funds
 Management
LLC

	 as Collateral Manager
  
 as a Lender,

	  
 by
  
	 	 /s/    DANIEL H. SMITH

	Name:	 	Daniel H. Smith
	Title:	 	Authorized Signatory

			
	ESSEX PARK CDO LTD.
	 By: Blackstone Debt Advisors L.P.
 as
Collateral Manager
  
 as a Lender,

		
	by	 	
		
		 	 /s/    DEAN T. CRIARES

	Name:	 	Dean T. Criares
	Title:	 	Authorized Signatory
	
	LAFAYETTE SQUARE CDO LTD.
	 By: Blackstone Debt Advisors L.P.
 as
Collateral Manager
  
 as a Lender,

		
	by	 	
		
		 	 /s/    DEAN T. CRIARES

	Name:	 	Dean T. Criares
	Title:	 	Authorized Signatory
	
	LOAN FUNDING VI LLC,
	 for itself or as agent for Corporate Loan
 Funding VI LCC

	  
 as a Lender,

		
	 by
  
	 	 /s/    DEAN T. CRIARES

	Name:	 	Dean T. Criares
	Title:	 	Authorized Signatory
	
	MONUMENT PARK CDO LTD.
	 By: Blackstone Debt Advisors L.P.
 as
Collateral Manager
  
 as a Lender,
  

	 by
  
	 	 /s/    DEAN T. CRIARES

	Name:	 	Dean T. Criares
	Title:	 	Authorized Signatory

			
	UNION SQUARE CDO LTD.
	 By: Blackstone Debt Advisors L.P.
 as
Collateral Manager
  
 as a Lender,

		
	 by
  
	 	 /s/    DEAN T. CRIARES

	Name:	 	Dean T. Criares
	Title:	 	Authorized Signatory
	
	RIVERSIDE PARK CLO LTD.
	By: GSO / Blackstone Debt Funds Management LLC
	 as Collateral Manager
  
 as a Lender,

	  
 by
  
	 	 /s/    DANIEL H. SMITH

	Name:	 	Daniel H. Smith
	Title:	 	Authorized Signatory
	
	 ING INVESTMENT MANAGEMENT CLO I, LTD.
  
 as a Lender,

		
	 by
  
	 	 /s/    JAMES L. ESSERT

	Name:	 	James L. Essert
	Title:	 	Vice President

			
	 ING INVESTMENT MANAGEMENT
 CLO II,
LTD.

	
	as a Lender,
		
	 by
  
	 	 /s/    JAMES L. ESSERT

	Name:	 	James L. Essert
	Title:	 	Vice President
	
	 ING INVESTMENT MANAGEMENT CLO IV, LTD.
  
 as a Lender,

		
	 by
  
	 	 /s/    JAMES L. ESSERT

	Name:	 	James L. Essert
	Title:	 	Vice President
	
	 ING INTERNATIONAL II SENIOR BANK LOANS EURO
  
 as a Lender,

		
	 by
  
	 	 /s/    JAMES L. ESSERT

	Name:	 	James L. Essert
	Title:	 	Vice President
	
	ALZETTE EUROPEAN CLO S.A.
	By: INVESCO Senior Secured Management, Inc.
	 as Collateral Manager
  
 as a Lender,

		
	 by
  
	 	 /s/    JOSEPH ROTONDO

	Name:	 	Joseph Rotondo
	Title:	 	Authorized Signatory

			
	AVALON CAPITAL LTD. 3
	 By: INVESCO Senior Secured Management, Inc.
 as Asset Manager
  
 as a Lender,

		
	 by
  
	 	 /s/    JOSEPH ROTONDO

	Name:	 	Joseph Rotondo
	Title:	 	Authorized Signatory
	
	BELHURST CLO LTD.
	 By: INVESCO Senior Secured Management, Inc.
 as Collateral Manager
  
 as a Lender,

		
	 by
  
	 	 /s/    JOSEPH ROTONDO

	Name:	 	Joseph Rotondo
	Title:	 	Authorized Signatory
	
	BLT 2009 – 1 LTD.
	 By: INVESCO Senior Secured Management, Inc.
 as Collateral Manager
  
 as a Lender,

		
	 by
  
	 	 /s/    JOSEPH ROTONDO

	Name:	 	Joseph Rotondo
	Title:	 	Authorized Signatory

			
	CHAMPLAIN CLO, LTD.
	 By: INVESCO Senior Secured Management, Inc.
 as Collateral Manager
  
 as a Lender,

		
	 by
  
	 	 /s/    JOSEPH ROTONDO

	Name:	 	Joseph Rotondo
	Title:	 	Authorized Signatory
	
	LIMEROCK CLO I
	 By: INVESCO Senior Secured Management, Inc.
 as Manager
  
 as a Lender,

		
	 by
  
	 	 /s/    JOSEPH ROTONDO

	Name:	 	Joseph Rotondo
	Title:	 	Authorized Signatory
	
	MOSELLE CLO S.A.
	 By: INVESCO Senior Secured Management, Inc.
 as Collateral Manager
  
 as a Lender,

		
	 by
  
	 	 /s/    JOSEPH ROTONDO

	Name:	 	Joseph Rotondo
	Title:	 	Authorized Signatory

			
	NAUTIQUE FUNDING LTD.
	 By: INVESCO Senior Secured Management, Inc.
 as Collateral Manager
  
 as a Lender,

		
	 by
  
	 	 /s/    JOSEPH ROTONDO

	Name:	 	Joseph Rotondo
	Title:	 	Authorized Signatory
	
	SAGAMORE CLO LTD.
	 By: INVESCO Senior Secured Management, Inc.
 as Collateral Manager
  
 as a Lender,

		
	 by
  
	 	 /s/    JOSEPH ROTONDO

	Name:	 	Joseph Rotondo
	Title:	 	Authorized Signatory
	
	SARATOGA CLO I, LIMITED
	 By: INVESCO Senior Secured Management, Inc.
 as the Asset Manager
  
 as a Lender,

		
	 by
  
	 	 /s/    JOSEPH ROTONDO

	Name:	 	Joseph Rotondo
	Title:	 	Authorized Signatory

			
	WASATCH CLO LTD
	 By: INVESCO Senior Secured Management, Inc.
 as Portfolio Manager
  
 as a Lender,
  

	 by
  
	 	 /s/    JOSEPH ROTONDO

	Name:	 	Joseph Rotondo
	Title:	 	Authorized Signatory
	
	FM LEVERAGED CAPITAL FUND II
	 By: GSO/BLACKSTONE Debt Funds
 Management LLC

 as Subadviser to FriedbergMilstein LLC
  
 as a Lender,
  

	 by
  
	 	 /s/    DANIEL H. SMITH

	Name:	 	Daniel H. Smith
	Title:	 	Authorized Signatory
	
	GALE FORCE 1 CLO, LTD
	 By: GSO / Blackstone Debt Funds
 Management
LLC
 as Collateral Manager
  
 as a Lender,
  

	 by
  
	 	 /s/    DANIEL H. SMITH

	Name:	 	Daniel H. Smith
	Title:	 	Authorized Signatory

			
	GALE FORCE 3 CLO, LTD
	 By: GSO / Blackstone Debt Funds
 Management
LLC
 as Collateral Manager
  
 as a Lender,
  

	by	 	
		
		 	 /s/    DANIEL H. SMITH

	Name:	 	Daniel H. Smith
	Title:	 	Authorized Signatory
	
	GALE FORCE 4 CLO, LTD
	 By: GSO / Blackstone Debt Funds
 Management
LLC
 as Collateral Manager
  
 as a Lender,

		
	by	 	
		
		 	 /s/    DANIEL H. SMITH

	Name:	 	Daniel H. Smith
	Title:	 	Authorized Signatory
	
	HUDSON STRAITS CLO 2004, LTD.
	 By: GSO / Blackstone Debt Funds
 Management
LLC
 as Collateral Manager
  
 as a Lender,
  

	by	 	
		
		 	 /s/    DANIEL H. SMITH

	Name:	 	Daniel H. Smith
	Title:	 	Authorized Signatory

			
	TRIBECA PARK CLO LTD.
	 By: GSO / Blackstone Debt Funds
 Management
LLC

	 as Collateral Manager
  
 as a Lender,
  

	 by
  
	 	 /s/    DANIEL H. SMITH

	Name:	 	Daniel H. Smith
	Title:	 	Authorized Signatory
	
	GULF STREAM-COMPASS CLO 2005-I, LTD
	By: Gulf Stream Asset Management LLC
	 as Collateral Manager
  
 as a Lender,

		
	 by
  
	 	 /s/    STEPHEN RIDDELL

	Name:	 	Stephen Riddell
	Title:	 	Credit Fund Portfolio Manager
	
	GULF STREAM-RASHINBAN CLO 2006-1 LTD.
	By: Gulf Stream Asset Management, LLC
	 as Collateral Manager
  
 as a Lender,

		
	 by
  
	 	 /s/    STEPHEN RIDDELL

	Name:	 	Stephen Riddell
	Title:	 	Credit Fund Portfolio Manager

			
	GULF STREAM-COMPASS CLO 2007, LTD.
	 By: Gulf Stream Asset Management, LLC
 as
Collateral Manager

	
	as a Lender,
		
	 by
	 	
		
		 	 /s/    STEPHEN RIDDELL

	Name:	 	Stephen Riddell
	Title:	 	Credit Fund Portfolio Manager
	
	NEPTUNE FINANCE CCS, LTD.
	 By: Gulf Stream Asset Management LLC
 as
Collateral Manager

	
	as a Lender,
		
	by	 	
		
		 	 /s/    STEPHEN RIDDELL

	Name:	 	Stephen Riddell
	Title:	 	Credit Fund Portfolio Manager
	
	HSBC BANK PLC
	
	 as a Lender,

		
	 by
	 	
		
		 	 /s/    JAMES ROGERS

	Name:	 	James Rogers
	Title:	 	Relationship Manager
	
	 IKB CAPITAL CORPORATION
  
 as a Lender,

		
	 by
	 	
		
		 	 /s/    DAVID SNYDER

	Name:	 	David Snyder
	Title:	 	President

			
	GRAND CENTRAL ASSET TRUST LBAM SERIES
	
	as a Lender,
		
	 by
	 	
		
		 	 /s/    ADAM JACOBS

	Name:	 	Adam Jacobs
	Title:	 	Attorney-In-Fact
	
	KINGSLAND I, LTD.
	 By: Kingsland Capital Management, LLC
 as
Manager

	
	 as a Lender,

		
	 by
	 	
		
		 	 /s/    ANDREW STERN

	Name:	 	Andrew Stern
	Title:	 	Principal
	
	KINGSLAND II, LTD.
	 By: Kingsland Capital Management, LLC
 as
Manager

	
	as a Lender,
		
	 by
	 	
		
		 	 /s/    ANDREW STERN

	Name:	 	Andrew Stern
	Title:	 	Principal
	
	KINGSLAND III, LTD.
	 By: Kingsland Capital Management, LLC
 as
Manager

	
	as a Lender,
		
	 by
	 	
		
		 	 /s/    ANDREW STERN

	Name:	 	Andrew Stern
	Title:	 	Principal

			
	KINGSLAND IV, LTD.
	 By: Kingsland Capital Management, LLC
 as
Manager

	
	as a Lender,
		
	by	 	
		
		 	 /s/    ANDREW STERN

	Name:	 	Andrew Stern
	Title:	 	Principal
	
	KINGSLAND V, LTD.
	 By: Kingsland Capital Management, LLC
 as
Manager

	
	as a Lender,
		
	by	 	
		
		 	 /s/    ANDREW STERN

	Name:	 	Andrew Stern
	Title:	 	Principal
	
	KKR FINANCIAL CLO 2005-1, LTD.
	KKR FINANCIAL CLO 2005-2, LTD.
	KKR FINANCIAL CLO 2006-1, LTD.
	KKR FINANCIAL CLO 2007-1, LTD.
	KKR FINANCIAL CLO 2007-A, LTD.
	KKR DEBT INVESTORS II (2006) (IRELAND) L.P.
	 OREGON PUBLIC EMPLOYEES RETIREMENT FUND
 KKR
FI PARTNERS I L.P.

	
	as a Lender,
		
	by	 	
		
		 	 /s/    SARAH E. BRUCKS

	Name:	 	Sarah E. Brucks
	Title:	 	Authorized Signatory

			
	ROSEDALE CLO II LTD
	 By: Princeton Advisory Group, Inc.
 the
Collateral Manager

	
	 as a Lender,

		
	 by
	 	
		
		 	 /s/    SCOTT O’CONNELL

	Name:	 	Scott O’Connell
	Title:	 	Vice President
	
	ROSEDALE CLO LTD.
	 By: Princeton Advisory Group, Inc.
 the
Collateral Manager

	
	as a Lender,
		
	 by
	 	
		
		 	 /s/    SCOTT O’CONNELL

	Name:	 	Scott O’Connell
	Title:	 	Vice President
	
	TRIMARAN CLO IV LTD
	By: Trimaran Advisors, L.L.C.
	
	as a Lender,
		
	by	 	
		
		 	 /s/    DOMINICK J. MAZZITELLI

	Name:	 	Dominick J. Mazzitelli
	Title:	 	Managing Director
	
	TRIMARAN CLO V LTD
	By: Trimaran Advisors, L.L.C.
	
	as a Lender,
		
	by	 	
		
		 	 /s/    DOMINICK J. MAZZITELLI

	Name:	 	Dominick J. Mazzitelli
	Title:	 	Managing Director

			
	FIRST FINANCIAL BANK
	
	as a Lender,
		
	 by
	 	
		
		 	 /s/    MAX EATON

	Name:	 	Max Eaton
	Title:	 	Vice President
	
	ACAS CLO 2007-1 LTD.
	 By: American Capital Asset Management
 as
Portfolio Manager

	
	as a Lender,
		
	 by
	 	
		
		 	 /s/    LINDLEY RICHERT, JR.

	Name:	 	Lindley Richert, Jr.
	Title:	 	Authorized Signatory
	
	 AF III US BD HOLDINGS, LP
  
 as a Lender,

		
	 by
	 	
		
		 	 /s/    MATT CWIERTNIA

	Name:	 	Matt Cwiertnia
	Title:	 	Vice President
	
	 AVENUE CLO FUND, LIMITED
  
 as a Lender,

		
	 by
	 	
		 	 /s/    SRIRAM BALAKRISHNAN

	Name:	 	Sriram Balakrishnan
	Title:	 	Portfolio Manager

  

			
	AVENUE CLO V, LIMITED
	
	as a Lender,
		
	by	 	
		
		 	 /s/    SRIRAM BALAKRISHNAN

	Name:	 	Sriram Balakrishnan
	Title:	 	Portfolio Manager
	
	 AVENUE CLO VI, LIMITED
  
 as a Lender,

		
	by	 	
		
		 	 /s/    SRIRAM BALAKRISHNAN

	Name:	 	Sriram Balakrishnan
	Title:	 	Portfolio Manager
	
	DEL MAR CLO I, LTD.
	 By: Caywood-Scholl Capital Management, LLC
 as Collateral Manager

	
	as a Lender,
		
	 by
	 	
		
		 	 /s/    THOMAS W. SAAKE

	Name:	 	Thomas W. Saake
	Title:	 	Managing Director
	
	 DENALI CAPITAL LLC, managing member of DC Funding Partners LLC, portfolio manager for DENALI CAPITAL CLO V, LTD., or an
affiliate
  
 as a Lender,

		
	by	 	
		 	 /s/    JOHN P. THACKER

	Name:	 	John P. Thacker
	Title:	 	Chief Credit Officer

			
	DENALI CAPITAL LLC, managing member of DC Funding Partners LLC, portfolio manager for DENALI CAPITAL CLO VI, LTD., or an affiliate
	
	as a Lender,
		
	 by
	 	
		
		 	 /s/    JOHN P. THACKER

	Name:	 	John P. Thacker
	Title:	 	Chief Credit Officer
	
	 DENALI CAPITAL LLC, managing member of DC Funding Partners LLC, portfolio manager for DENALI CAPITAL CLO VII, LTD., or an
affiliate
  
 as a Lender,

		
	 by
	 	
		 	 /s/    JOHN P. THACKER

	Name:	 	John P. Thacker
	Title:	 	Chief Credit Officer
	
	DUANE STREET CLO I, LTD.
	By: DiMaio Ahmad Capital LLC
	as Collateral Manager
	
	 as a Lender,

		
	 by
	 	
		
		 	 /s/    PAUL TRAVERS

	Name:	 	Paul Travers
	Title:	 	Authorized Signatory

			
	DUANE STREET CLO II, LTD.
	By: DiMaio Ahmad Capital LLC
	 as Collateral Manager
  
 as a Lender,

		
	 by
	 	
		 	 /s/    PAUL TRAVERS

	Name:	 	Paul Travers
	Title:	 	Authorized Signatory
	
	DUANE STREET CLO III, LTD.
	 By: DiMaio Ahmad Capital LLC
 as Collateral
Manager

	
	as a Lender,
		
	 by
	 	
		
		 	 /s/    PAUL TRAVERS

	Name:	 	Paul Travers
	Title:	 	Authorized Signatory
	
	DUANE STREET CLO IV, LTD.
	 By: DiMaio Ahmad Capital LLC
 as Collateral
Manager

	
	as a Lender,
		
	 by
	 	
		
		 	 /s/    PAUL TRAVERS

	Name:	 	Paul Travers
	Title:	 	Authorized Signatory
	
	DUANE STREET CLO V, LTD.
	 By: DiMaio Ahmad Capital LLC,
 as Manager

	
	as a Lender,
		
	 by
	 	
		
		 	 /s/    PAUL TRAVERS

	Name:	 	Paul Travers
	Title:	 	Authorized Signatory

			
	FLOATING RATE SENIOR LOAN FUNDING I LLC
	By: Golub Capital Management LLC
	 as Collateral Manager
  
 as a Lender,

		
	 by
	 	
		
		 	 /s/    MICHAEL LOEHRKE

	Name:	 	Michael Loehrke
	Title:	 	Designated Signatory
	
	 OLYMPIC CLO I,
  
 as a Lender,

		
	 by
	 	
		
		 	 /s/    JOHN M. CASPARIAN

	Name:	 	John M. Casparian
	Title:	 	Co-President
	
	 SHASTA CLO I
  
 as a Lender,

		
	 by
	 	
		
		 	 /s/    JOHN M. CASPARIAN

	Name:	 	John M. Casparian
	Title:	 	Co-President
	
	 SIERRA CLO II
  
 as a Lender,

		
	 by
	 	
		
		 	 /s/    JOHN M. CASPARIAN

	Name:	 	John M. Casparian
	Title:	 	Co-President

			
	WHITNEY CLO I
	
	as a Lender,
		
	 by
	 	
		
		 	 /s/    JOHN M. CASPARIAN

	Name:	 	John M. Casparian
	Title:	 	Co-President
	
	 SAN GABRIEL CLO I
  
 as a Lender,

		
	 by
	 	
		
		 	 /s/    JOHN M. CASPARIAN

	Name:	 	John M. Casparian
	Title:	 	Co-President
	
	 COLUMBUSNOVA CLO LTD. 2006-I
  
 as a Lender,

		
	 by
	 	
		
		 	 /s/    DAVID FELTY

	Name:	 	David Felty
	Title:	 	Director
	
	 COLUMBUSNOVA CLO LTD. 2006-II
  
 as a Lender,

		
	 by
	 	
		
		 	 /s/    DAVID FELTY

	Name:	 	David Felty
	Title:	 	Director

			
	CREDIT SUISSE LOAN FUNDING LLC
	
	as a Lender,
		
	 by
	 	
		
		 	 /s/    KENNETH HOFFMAN

	Name:	 	Kenneth Hoffman
	Title:	 	Managing Director
		
		 	 /s/    RONALD GOTZ

	Name:	 	Ronald Gotz
	Title:	 	Authorized Signatory
	
	 SILVER CREST CNBA LOAN FUNDING LLC
  
 as a Lender,

		
	 by
	 	
		
		 	 /s/    ADAM KAISER

	Name:	 	Adam Kaiser
	Title:	 	Attorney-In-Fact
	
	BURR RIDGE CLO PLUS LTD.
	By: Deerfield Capital Management LLC
	 as its Collateral Manager
  
 as a Lender,

		
	 by
	 	
		
		 	 /s/    SCOTT MORRISON

	Name:	 	Scott Morrison
	Title:	 	Managing Director
	
	MARKET SQUARE CLO LTD.
	By: Deerfield Capital Management LLC
	as its Collateral Manager
	
	as a Lender,
		
	by	 	
		
		 	 /s/    SCOTT MORRISON

	Name:	 	Scott Morrison
	Title:	 	Managing Director

			
	SCHILLER PARK CLO LTD.
	By: Deerfield Capital Management LLC
	 as its Collateral Manager
  
 as a Lender,

		
	 by
	 	
		
		 	 /s/    SCOTT MORRISON

	Name:	 	Scott Morrison
	Title:	 	Managing Director
	
	 DFR MIDDLE MARKET CLO LTD.
  
 as a Lender,

		
	 by
	 	
		
		 	 /s/    SCOTT MORRISON

	Name:	 	Scott Morrison
	Title:	 	Managing Director
	
	GENESIS CLO 2007-1 LTD.
	By: Ore Hill Partners LLC
	 its Investment Advisor
  
 as a Lender,

		
	 by
	 	
		
		 	 /s/    CLAUDE A. BAUM, ESQ.

	Name:	 	Claude A. Baum, Esq.
	Title:	 	General Counsel, Ore Hill Partners LLC

			
	 ERSTE GROUP BANK AG

	
	 as a Lender,

		
	 by
	 	
		
		 	 /s/    GREGORY APTMAN

	 Name:
	 	Gregory Aptman
	 Title:
	 	Director
		
		 	 /s/    BRYAN LYNCH

	 Name:
	 	Bryan Lynch
	 Title:
	 	Executive Director
	
	 BALLYROCK CLO 2006-1 LTD,

	 By: Ballyrock Investment Advisors LLC

	 as Collateral Manager

	
	 as a Lender,

		
	 by
	 	
		
		 	 /s/    LISA RYMUT

	 Name:
	 	Lisa Rymut
	 Title:
	 	Assistant Treasurer
	
	 BALLYROCK CLO III LTD,

	 By: Ballyrock Investment Advisors LLC

	as Collateral Manager
	
	 as a Lender,

		
	 by
	 	
		
		 	 /s/    LISA RYMUT

	 Name:
	 	Lisa Rymut
	 Title:
	 	Assistant Treasurer

			
	BALLYROCK CLO 2006-2 LTD,
	By: Ballyrock Investment Advisors LLC
	as Collateral Manager
	
	 as a Lender,

		
	 by
	 	
		
		 	 /s/    LISA RYMUT

	Name:	 	Lisa Rymut
	Title:	 	Assistant Treasurer
	
	FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC: FIDELITY FLOATING RATE CENTRAL INVESTMENT PORTFOLIO
	
	 as a Lender,

		
	 by
	 	
		
		 	 /s/    PAUL MURPHY

	Name:	 	Paul Murphy
	Title:	 	Vice President
	
	GOLDMAN SACHS CREDIT PARTNERS L.P.
	
	 as a Lender,

		
	 by
	 	
		
		 	 /s/    ANDREW CADITZ

	Name:	 	Andrew Caditz
	Title:	 	Authorized Signatory
	
	HILLMARK FUNDING LTD.,
	By: Hillmark Capital Management, L.P.
	as Collateral Manager
	
	 as a Lender,

		
	 by
	 	
		
		 	 /s/    HILLEL WEINBERGER

	Name:	 	Hillel Weinberger
	Title:	 	Chairman

			
	STONEY LANE FUNDING I LTD.
	By: Hillmark Capital Management, L.P
	as Collateral Manager
	
	 as a Lender,

		
	 by
	 	
		
		 	 /s/    HILLEL WEINBERGER

	Name:	 	Hillel Weinberger
	Title:	 	Chairman
	
	BACCHUS (U.S.) 2006-1 LTD.
	
	 as a Lender,

		
	 by
	 	
		
		 	 /s/    DAVID SNYDER

	Name:	 	David Snyder
	Title:	 	President
	
	APOSTLE LOOMIS SAYLES SENIOR LOAN FUND
	By: Loomis, Sayles & Company, L.P.
	its Investment Manager
	By: Loomis, Sayles & Company, Incorporated
	its General Partner
	
	 as a Lender,

		
	 by
	 	
		
		 	 /s/    MARY MCCARTHY

	Name:	 	Mary McCarthy
	Title:	 	Vice President

			
	APOSTLE LOOMIS SAYLES CREDIT OPPORTUNITIES FUND
	By: Loomis, Sayles & Company, L.P.
	its Investment Manager
	By: Loomis, Sayles & Company, Incorporated
	its General Partner
	
	as a Lender,
		
	by	 	
		
		 	 /s/    MARY MCCARTHY

	Name:	 	Mary McCarthy
	Title:	 	Vice President
	
	LOOMIS SAYLES CAYMAN LEVERAGED SENIOR LOAN FUND LTD.
	By: Loomis, Sayles & Company, L.P.
	its Investment Manager
	By: Loomis, Sayles & Company, Incorporated
	its General Partner
	
	 as a Lender,

		
	 by
	 	
		
		 	 /s/    MARY MCCARTHY

	Name:	 	Mary McCarthy
	Title:	 	Vice President
	
	LOOMIS SAYLES CLO I, LTD.
	By: Loomis, Sayles & Company, L.P.
	its Collateral Manager
	By: Loomis, Sayles & Company, Incorporated
	its General Partner
	
	 as a Lender,

		
	 by
	 	
		
		 	 /s/    MARY MCCARTHY

	Name:	 	Mary McCarthy
	Title:	 	Vice President

			
	LOOMIS SAYLES LEVERAGED SENIOR LOAN FUND LTD.
	By: Loomis, Sayles & Company, L.P.
	its Investment Manager
	By: Loomis, Sayles & Company, Incorporated
	its General Partner
	
	as a Lender,
		
	by	 	
		
		 	 /s/    MARY MCCARTHY

	Name:	 	Mary McCarthy
	Title:	 	Vice President
	
	THE LOOMIS SAYLES SENIOR LOAN FUND, LLC
	By: Loomis Sayles & Company, L.P.
	its Managing Member
	By: Loomis Sayles & Company, Incorporated
	its General Partner
	
	as a Lender,
		
	by	 	
		
		 	 /s/    MARY MCCARTHY

	Name:	 	Mary McCarthy
	Title:	 	Vice President
	
	THE LOOMIS SAYLES SENIOR LOAN FUND II LLC
	By: Loomis Sayles & Company, L.P.
	its Managing Member
	By: Loomis Sayles & Company, Incorporated
	its General Partner
	
	as a Lender,
		
	by	 	
		
		 	 /s/    MARY MCCARTHY

	Name:	 	Mary McCarthy
	Title:	 	Vice President

			
	NATIXIS LOOMIS SAYLES SENIOR LOAN FUND
	By: Loomis, Sayles & Company, L.P.
	its Investment Manager
	By: Loomis, Sayles & Company, Incorporated
	its General Partner
	
	as a Lender,
		
	by	 	
		
		 	 /s/    MARY MCCARTHY

	Name:	 	Mary McCarthy
	Title:	 	Vice President
	
	CONFLUENT 4 LIMITED,
	By: Loomis, Sayles & Company, L.P.
	as Sub-Manager
	By: Loomis, Sayles & Company, Incorporated
	its General Partner
	
	as a Lender,
		
	by	 	
		
		 	 /s/    MARY MCCARTHY

	Name:	 	Mary McCarthy
	Title:	 	Vice President
	
	LATITUDE CLO III, LTD
	
	as a Lender,
		
	by	 	
		
		 	 /s/    KIRK WALLACE

	Name:	 	Kirk Wallace
	Title:	 	Senior Vice President

			
	LCM II LIMITED PARTNERSHIP
	By: Lyon Capital Management LLC
	as Collateral Manager
	
	as a Lender,
		
	by	 	
		
		 	 /s/    FARBOUD TAVANGAR

	Name:	 	Farboud Tavangar
	Title:	 	Senior Portfolio Manager
	
	LCM III LTD.
	By: Lyon Capital Management LLC
	as Collateral Manager
	
	as a Lender,
		
	by	 	
		
		 	 /s/    FARBOUD TAVANGAR

	Name:	 	Farboud Tavangar
	Title:	 	Senior Portfolio Manager
	
	LCM IV LTD.
	By: Lyon Capital Management LLC
	as Collateral Manager
	
	as a Lender,
		
	by	 	
		
		 	 /s/    FARBOUD TAVANGAR

	Name:	 	Farboud Tavangar
	Title:	 	Senior Portfolio Manager
	
	LCM V LTD.
	By: Lyon Capital Management LLC
	as Collateral Manager,
	
	as a Lender,
		
	by	 	
		
		 	 /s/    FARBOUD TAVANGAR

	Name:	 	Farboud Tavangar
	Title:	 	Senior Portfolio Manager

			
	LCM VI, LTD.
	By: Lyon Capital Management LLC
	as Collateral Manager
	
	as a Lender,
		
	by	 	
		
		 	 /s/    FARBOUD TAVANGAR

	Name:	 	Farboud Tavangar
	Title:	 	Senior Portfolio Manager
	
	MSIM PECONIC BAY, LTD.
	By: Morgan Stanley Investment Management Inc.
	as Collateral Manager
	
	as a Lender
		
	by	 	
		
		 	 /s/    WILLIAM A. HOUSEY JR.

	Name:	 	William A. Housey Jr.
	Title:	 	Executive Director
	
	 PPM AMERICA, INC., as Attorney-in-fact,
 on
behalf of JACKSON NATIONAL INSURANCE COMPANY

	
	as a Lender,
		
	by	 	
		
		 	 /s/    DAVID C. WAGNER

	Name:	 	David C. Wagner
	Title:	 	Managing Director

			
	CANNINGTON FUNDING LTD.
	By: Silvermine Capital Management LLC
	as Investment Manager
	
	as a Lender,
		
	by	 	
		
		 	 /s/    G. STEVEN KALIN

	Name:	 	G. Steven Kalin
	Title:	 	Managing Director
	
	COMSTOCK FUNDING LTD
	By: Silvermine Capital Management LLC
	as Collateral Manager
	
	as a Lender,
		
	by	 	
		
		 	 /s/    G. STEVEN KALIN

	Name:	 	G. Steven Kalin
	Title:	 	Managing Director
	
	GREENS CREEK FUNDING LTD.
	By: Silvermine Capital Management LLC
	as Investment Manager
	
	as a Lender,
		
	by	 	
		
		 	 /s/    G. STEVEN KALIN

	Name:	 	G. Steven Kalin
	Title:	 	Managing Director
	
	LOAN FUNDING XIII LLC for itself or as agent for Corporate Funding XIII
	
	as a Lender,
		
	by	 	
		
		 	 /s/    G. STEVEN KALIN

	Name:	 	G. Steven Kalin
	Title:	 	Managing Director

			
	ECP CLO 2008-1, LTD
	By: Silvermine Capital Management LLC
	as Portfolio Manager
	
	as a Lender,
		
	by	 	
		
		 	 /s/    G. STEVEN KALIN

	Name:	 	G. Steven Kalin
	Title:	 	Managing Director
	
	TRIMARAN CLO VI LTD
	By: Trimaran Advisors, L.L.C.
	
	as a Lender,
		
	by	 	
		
		 	 /s/    DOMINICK J. MAZZITELLI

	Name:	 	Dominick J. Mazzitelli
	Title:	 	Managing Director
	
	TRIMARAN CLO VII LTD
	By: Trimaran Advisors, L.L.C.
	
	as a Lender,
		
	by	 	
		
		 	 /s/    DOMINICK J. MAZZITELLI

	Name:	 	Dominick J. Mazzitelli
	Title:	 	Managing Director

			
	WHITEHORSE I, LTD.
	 By: WhiteHorse Capital Partners, L.P.,
 as
Collateral Manager

	 By: WhiteRock Asset Advisor, LLC,
 its G.P.

	
	as a Lender,
		
	by	 	
		
		 	 /s/    ETHAN M. UNDERWOOD, CFA

	Name:	 	Ethan M. Underwood, CFA
	Title:	 	Portfolio Manager
	
	WHITEHORSE V, LTD.,
	 By: WhiteHorse Capital Partners, L.P.,
 as
Collateral Manager

	 By: WhiteRock Asset Advisor, LLC,
 its G.P.

	
	as a Lender,
		
	by	 	
		
		 	 /s/    ETHAN M. UNDERWOOD, CFA

	Name:	 	Ethan M. Underwood, CFA
	Title:	 	Portfolio Manager
	
	COLUMBUSNOVA CLO LTD. 2007-I
	
	as a Lender,
		
	by	 	
		
		 	 /s/    DAVID FELTY

	Name:	 	David Felty
	Title:	 	Director
	
	COLUMBUSNOVA CLO IV LTD. 2007-II
	
	as a Lender,
		
	by	 	
		
		 	 /s/    DAVID FELTY

	Name:	 	David Felty
	Title:	 	Director

			
	BANK OF HAWAII
	
	as a Lender,
		
	by	 	
		
		 	 /s/    LINDA R. HO

	Name:	 	Linda R. Ho
	Title:	 	Vice President
	
	LIGHTPOINT CLO III, LTD.
	
	as a Lender,
		
	by	 	
		
		 	 /s/    COLIN DONLAN

	Name:	 	Colin Donlan
	Title:	 	Authorized Signatory
	
	LIGHTPOINT CLO IV, LTD.
	
	as a Lender,
		
	by	 	
		
		 	 /s/    COLIN DONLAN

	Name:	 	Colin Donlan
	Title:	 	Authorized Signatory
	
	LIGHTPOINT CLO V, LTD.
	
	as a Lender,
		
	by	 	
		
		 	 /s/    COLIN DONLAN

	Name:	 	Colin Donlan
	Title:	 	Authorized Signatory

			
	LIGHTPOINT CLO VIII, LTD.
	
	as a Lender,
		
	by	 	
		
		 	 /s/    COLIN DONLAN

	Name:	 	Colin Donlan
	Title:	 	Authorized Signatory

  

 SCHEDULE I 
 Tranche 2 Domestic 
 Revolving Lenders, Commitments and Loans 
  

				
	 Tranche 2 Domestic Revolving Lender
	  	Domestic Revolving Credit
Commitments/Loans
converted
into
Tranche 2 Domestic
Revolving Credit
Commitments/Loans
	 BANK OF AMERICA, N.A.
	  	$	23,432,500
	 THE BANK OF NOVA SCOTIA
	  	$	15,166,667
	 BARCLAYS BANK PLC
	  	$	28,500,000
	 BAYERISCHE HYPO- UND VEREINSBANK AG, NEW YORK BRANCH
	  	$	15,000,000
	 CREDIT SUISSE, CAYMAN ISLANDS BRANCH
	  	$	9,002,500
	 FIRST TENNESSEE BANK N.A.
	  	$	4,333,334
	 HSBC BANK USA, NATIONAL ASSOCIATION
	  	$	13,000,000
	 NATIXIS
	  	$	13,333,333
	 WELLS FARGO BANK, N.A.
	  	$	12,805,000
		  	 	 
	 Total:
	  	$	134,573,334
		  	 	 

 SCHEDULE II 
 Tranche 2 Multicurrency 
 Revolving Lenders, Commitments and Loans

  

				
	 Tranche 2 Multicurrency Revolving Lender
	  	Multicurrency Revolving
Credit
Commitments/Loans
converted into
Tranche 2 Multicurrency
Revolving Credit
Commitments/Loans
	 BANK OF AMERICA, N.A.
	  	$	13,850,000
	 CREDIT SUISSE, CAYMAN ISLANDS BRANCH
	  	$	31,150,000
		  	 	 
	 Total:
	  	$	45,000,000
		  	 	 

 SCHEDULE III 
 Tranche 2 U.K. 
 Revolving Lenders, Commitments and Loans 
  

				
	 Tranche 2 U.K. Revolving Lender
	  	U.K. Revolving Credit
Commitments/Loans
converted
into
Tranche 2 U.K. Revolving
Credit
Commitments/Loans
	 BANK OF AMERICA, N.A.
	  	$	10,600,000
	 HSBC BANK USA, NATIONAL ASSOCIATION
	  	$	5,000,000
	 WELLS FARGO BANK, N.A.
	  	$	5,300,000
		  	 	 
	 Total:
	  	$	20,900,000.00
		  	 	 

 SCHEDULE IV-A 
 Tranche A-2 Lenders and Loans 
  

				
	 Tranche A-2 Lender
	  	Tranche A Loans
converted into
Tranche A-2 Loans
	 BALLYROCK CLO 2006-1 LTD
	  	$	1,200,000.00
	 BALLYROCK CLO III LTD
	  	$	4,800,000.00
	 BANCO ESPIRITO SANTO, S.A., NEW YORK BRANCH
	  	$	3,587,392.78
	 BANK OF AMERICA, N.A.
	  	$	38,358,181.82
	 BANK OF HAWAII
	  	$	4,424,242.25
	 BARCLAYS BANK PLC
	  	$	39,685,454.53
	 BAYERISCHE HYPO- UND VEREINSBANK AG, NEW YORK BRANCH
	  	$	15,927,272.74
	 CREDIT SUISSE, CAYMAN ISLANDS BRANCH
	  	$	5,309,090.79
	 CREDIT SUISSE LOAN FUNDING LLC
	  	$	2,353,651.06
	 ERSTE GROUP BANK AG
	  	$	2,654,545.44
	 FIRST TENNESSEE BANK NA
	  	$	7,078,787.70
	 HSBC BANK USA, NATIONAL ASSOCIATION
	  	$	15,927,272.74
	 KKR FI PARTNERS I LP
	  	$	2,917,027.49
	 NATIONAL CITY BANK
	  	$	10,618,181.82
	 NATIXIS
	  	$	14,157,575.75
	 OCTAGON INVESTMENT PARTNERS VII, LTD.
	  	$	353,083.44
	 OCTAGON INVESTMENT PARTNERS V, LTD.
	  	$	1,412,333.73
	 OLYMPIC CLO I
	  	$	792,670.51
	 OREGON PUBLIC EMPLOYEE RETIREMENT FUND
	  	$	12,936,382.76
	 THE ROYAL BANK OF SCOTLAND
	  	$	32,650,909.09
	 SAN GABRIEL CLO I LTD
	  	$	792,670.51
	 SIERRA CLO II LTD
	  	$	792,670.51
	 SILVER CREST CBNA LOAN FUNDING LLC
	  	$	1,585,341.02
	 WELLS FARGO BANK, N.A.
	  	$	26,545,454.56
	 WHITNEY CLO I LTD
	  	$	1,585,341.02
		  	 	 
	 Total:
	  	$	248,445,534
		  	 	 

 SCHEDULE IV-B 
 Tranche A-2 Lenders and Loans 
  

				
	 Tranche A-2 Lender
	  	Domestic Revolving Credit
Commitments/Loans
converted into
Tranche A-2 Loans
	 BANK OF AMERICA, N.A.
	  	$	12,617,500
	 THE BANK OF NOVA SCOTIA
	  	$	8,166,667
	 CREDIT SUISSE, CAYMAN ISLANDS BRANCH
	  	$	4,847,500
	 FIRST TENNESSEE BANK N.A.
	  	$	2,333,333
	 HSBC BANK USA, NATIONAL ASSOCIATION
	  	$	7,000,000
	 WELLS FARGO BANK, N.A.
	  	$	6,895,000
		  	 	 
	 Total:
	  	$	41,860,000
		  	 	 

 SCHEDULE V 
 Tranche A-3 Lenders and Loans 
  

				
	 Tranche A-3 Lender
	  	Tranche A-1 Loans
converted
into
Tranche A-3 Loans
	 ALZETTE EUROPEAN CLO S.A.
	  	$	416,137
	 AVALON CAPITAL LTD. 3
	  	$	2,409,988
	 THE BANK OF NOVA SCOTIA
	  	$	5,734,167
	 BARCLAYS BANK PLC
	  	$	36,043,333
	 BELHURST CLO LTD.
	  	$	1,912,754
	 BLT 2009-1LTD.
	  	$	997,745
	 CALLIDUS DEBT PARTNERS CLO FUND II, LTD.
	  	$	1,228,750
	 CALLIDUS DEBT PARTNERS CLO FUND III LTD.
	  	$	409,583
	 CHAMPLAIN CLO, LTD.
	  	$	1,724,346
	 COLUMBUS PARK CDO LTD.
	  	$	3,276,667
	 COLUMBUSNOVA CLO IV LTD. 2007-II
	  	$	1,638,333
	 DENALI CAPITAL CLO V, LTD.
	  	$	675,813
	 DENALI CAPITAL CLO VI, LTD.
	  	$	675,813
	 DENALI CAPITAL CLO VII, LTD.
	  	$	696,292
	 ESSEX PARK CDO LTD.
	  	$	491,500
	 FIFTH THIRD BANK
	  	$	8,191,667
	 FIRST TENNESSEE BANK NA
	  	$	1,638,333
	 FM LEVERAGED CAPITAL FUND II
	  	$	1,146,833
	 GALE FORCE 1 CLO, LTD.
	  	$	1,638,333
	 GALE FORCE 3 CLO, LTD.
	  	$	819,167
	 GALE FORCE 4 CLO, LTD.
	  	$	819,167
	 GRAND CENTRAL ASSET TRUST LBAM SERIES
	  	$	1,228,750
	 GREYROCK CDO LTD.
	  	$	819,167
	 GULF STREAM COMPASS CLO 2005-1, LTD.
	  	$	1,228,750

				
	 Tranche A-3 Lender
	  	Tranche A-1 Loans
converted
into
Tranche A-3 Loans
	 HSBC BANK PLC
	  	$	15,564,167
	 HSBC BANK USA, NATIONAL ASSOCIATION
	  	$	20,479,167
	 HUDSON STRAITS CLO 2004, LTD.
	  	$	819,167
	 IKB CAPITAL CORPORATION
	  	$	3,276,667
	 ING INVESTMENT MANAGEMETN CLO II, LTD.
	  	$	341,319
	 ING INVESTMENT MANAGEMENT CLO I, LTD.
	  	$	511,979
	 ING INVESTMENT MANAGEMENT CLO IV, LTD.
	  	$	511,979
	 LAFAYETTE SQUARE CDO LTD.
	  	$	819,167
	 LANDMARK III CDO LIMITED
	  	$	1,638,333
	 LANDMARK IV CDO LIMITED
	  	$	1,638,333
	 LANDMARK VI CDO LTD.
	  	$	819,167
	 LANDMARK VIII CLO LTD.
	  	$	819,167
	 LIGHTPOINT CLO III, LTD.
	  	$	819,167
	 LIGHTPOINT CLO V, LTD.
	  	$	819,167
	 LIGHTPOINT CLO VIII, LTD.
	  	$	1,638,333
	 LIMEROCK CLO I
	  	$	1,436,818
	 LOAN FUNDING VI LLC
	  	$	819,167
	 MONUMENT PARK CDO LTD.
	  	$	819,167
	 MOSELLE CLO S.A.
	  	$	933,850
	 NAUTIQUE FUNDING LTD.
	  	$	2,073,311
	 NEPTUNE FINANCE CCS, LTD.
	  	$	1,228,750
	 RIVERSIDE PARK CLO LTD.
	  	$	819,167
	 ROSEDALE CLO II LTD.
	  	$	819,167
	 ROSEDALE CLO LTD.
	  	$	819,167
	 THE ROYAL BANK OF SCOTLAND
	  	$	36,043,333
	 SAGAMORE CLO LTD.
	  	$	1,132,088
	 SARATOGA CLO I, LIMITED
	  	$	611,098

				
	 Tranche A-3 Lender
	  	Tranche A-1 Loans
converted
into
Tranche A-3 Loans
	 TRIBECA PARK CLO LTD.
	  	$	2,457,500
	 TRIMARAN CLO IV LTD.
	  	$	1,228,750
	 TRIMARAN CLO V LTD.
	  	$	1,228,750
	 UNION SQUARE CDO LTD.
	  	$	819,167
	 WASATCH CLO LTD.
	  	$	2,735,198
	 WELLS FARGO BANK, N.A.
	  	$	14,745,000
		  	 	 
	 Total:
	  	$	197,146,111
		  	 	 

 SCHEDULE VI-A 
 Tranche B-1 Lenders and Loans 
  

				
	 Tranche B-1 Lender
	  	Tranche B Loans
converted
into
Tranche B-1 Loans
	 ACAS CLO 2007-1 LTD.
	  	$	4,393,727
	 APOSTLE LOOMIS SAYLES CREDIT OPPORTUNITIES FUND
	  	$	2,250,353
	 APOSTLE LOOMIS SAYLES SENIOR LOAN FUND
	  	$	1,540,498
	 AVENUE CLO FUND, LIMITED
	  	$	1,715,455
	 AVENUE CLO V, LIMITED
	  	$	4,280,016
	 AVENUE CLO VI, LIMITED
	  	$	4,288,636
	 BACCHUS (U.S.) 2006-I LTD.
	  	$	3,430,909
	 BALLYROCK CLO 2006-1 LTD.
	  	$	1,965,625
	 BALLYROCK CLO 2006-2 LTD.
	  	$	1,909,623
	 BANCO ESPIRITO SANTO, S.A. - NEW YORK BRANCH
	  	$	4,288,636
	 BRIDGEPORT CLO II LTD.
	  	$	2,179,632
	 BRIDGEPORT CLO LTD.
	  	$	2,000,000
	 BURR RIDGE CLO PLUS LTD.
	  	$	1,715,455
	 CANNINGTON FUNDING LTD.
	  	$	4,527,773
	 COLUMBUSNOVA CLO LTD. 2006-I
	  	$	1,715,455
	 COLUMBUSNOVA CLO LTD. 2006-II
	  	$	3,002,045
	 COLUMBUSNOVA CLO LTD. 2007-1
	  	$	3,002,045
	 COMSTOCK FUNDING LTD.
	  	$	4,632,880
	 CONFLUENT 4 LIMITED
	  	$	1,292,466
	 CREDIT SUISSE LOAN FUNDING LLC
	  	$	3,564,297
	 CUMBERLAND II CLO LTD.
	  	$	1,000,000
	 DEL MAR CLO I, LTD.
	  	$	2,828,999
	 DFR MIDDLE MARKET CLO LTD.
	  	$	1,342,930

				
	 Tranche B-1 Lender
	  	Tranche B Loans
converted
into
Tranche B-1 Loans
	 DUANE STREET CLO I, LTD.
	  	$	1,394,318
	 DUANE STREET CLO II, LTD.
	  	$	394,318
	 DUANE STREET CLO III, LTD.
	  	$	2,538,636
	 DUANE STREET CLO IV, LTD.
	  	$	586,112
	 DUANE STREET CLO V, LTD.
	  	$	1,221,272
	 ECP CLO 2008-1, LTD.
	  	$	6,927,261
	 FIDELITY CENTRAL INVESTMENT PORTFOLIO LLC: FIDELITY FLOATING RATE CENTRAL INVESTMENT PORTFOLIO
	  	$	8,577,273
	 FIRST FINANCIAL BANK
	  	$	1,715,455
	 FLOATING RATE SENIOR LOAN FUNDING I LLC
	  	$	3,644,266
	 GENESIS CLO 2007-1 LTD.
	  	$	8,327,282
	 GOLDMAN SACHS CREDIT PARTNERS L.P.
	  	$	857,727
	 GREENS CREEK FUNDING LTD.
	  	$	4,489,628
	 GULF STREAM-RASHINBAN CLO 2006-1 LTD.
	  	$	2,573,182
	 GULF STREAM-COMPASS CLO 2007, LTD.
	  	$	2,573,182
	 HILLMARK FUNDING
	  	$	3,555,994
	 IKB CAPITAL CORPORATION
	  	$	5,005,487
	 ING INTERNATIONAL II SENIOR BANK LOANS EURO
	  	$	1,293,056
	 JACKSON NATIONAL LIFE INSURANCE COMPANY
	  	$	4,288,636
	 KINGSLAND I, LTD.
	  	$	1,098,973
	 KINGSLAND II, LTD.
	  	$	1,090,344
	 KINGSLAND III, LTD.
	  	$	1,715,455
	 KINGSLAND IV, LTD.
	  	$	1,056,751
	 KINGSLAND V, LTD.
	  	$	1,093,926
	 KKR DEBT INVESTORS II (2006) (IRELAND) L.P.
	  	$	6,313,494

				
	 Tranche B-1 Lender
	  	Tranche B Loans
converted
into
Tranche B-1 Loans
	 KKR FI PARTNERS I L.P.
	  	$	3,599,178
	 KKR FINANCIAL CLO 2005-1, LTD.
	  	$	7,326,420
	 KKR FINANCIAL CLO 2005-2, LTD.
	  	$	14,190,586
	 KKR FINANCIAL CLO 2006-1, LTD.
	  	$	2,151,822
	 KKR FINANCIAL CLO 2007-1, LTD.
	  	$	4,640,262
	 KKR FINANCIAL CLO 2007-A, LTD.
	  	$	6,694,594
	 LATITUDE CLO III, LTD.
	  	$	2,573,182
	 LCM III, LTD.
	  	$	2,144,318
	 LCM IV, LTD.
	  	$	3,002,045
	 LCM V LTD.
	  	$	4,288,636
	 LCM VI, LTD.
	  	$	3,430,909
	 LIGHTPOINT CLO IV, LTD.
	  	$	514,636
	 LIGHTPOINT CLO V, LTD.
	  	$	3,430,909
	 LIGHTPOINT CLO VIII, LTD.
	  	$	3,430,909
	 LOAN FUNDING XIII
	  	$	6,347,801
	 LOOMIS SAYLES CAYMAN LEVERAGED SENIO LOAN FUND LTD.
	  	$	604,548
	 LOOMIS SAYLES CLO I, LTD.
	  	$	2,000,000
	 LOOMIS SAYLES LEVERAGED SENIOR LOAN FUND LTD.
	  	$	1,530,161
	 LOOMIS SAYLES SENIOR LOAN FUND II LLC
	  	$	1,727,973
	 LOOMIS SAYLES SENIOR LOAN FUND, LLC
	  	$	4,891,328
	 LCM II LIMITED PARTNERSHIP
	  	$	3,002,045
	 MARKET SQUARE CLO LTD.
	  	$	1,286,591
	 MARQUETTE PARK CLO LTD.
	  	$	1,000,000
	 MSIM PECONIC BAY, LTD.
	  	$	2,573,182

				
	 Tranche B-1 Lender
	  	Tranche B Loans
converted
into
Tranche B-1 Loans
	 NATIONAL CITY BANK
	  	$	4,288,636
	 NATIXIS LOOMIS SAYLES SENIOR LOAN FUND
	  	$	1,337,375
	 OLYMPIC CLO I
	  	$	2,573,182
	 OREGON PUBLIC EMPLOYEE RETIREMENT FUND
	  	$	14,551,804
	 ROSEDALE CLO II LTD.
	  	$	2,701,090
	 ROSEDALE CLO LTD.
	  	$	985,636
	 SAN GABRIEL CLO I
	  	$	3,791,718
	 SCHILLER PARK CLO, LTD.
	  	$	2,715,455
	 SHASTA CLO I
	  	$	5,146,364
	 SIERRA CLO II
	  	$	4,717,500
	 STONEY LANE FUNDING I LTD.
	  	$	3,555,994
	 TRIMARAN CLO IV LTD.
	  	$	4,073,182
	 TRIMARAN CLO V LTD.
	  	$	3,805,994
	 TRIMARAN CLO VI LTD.
	  	$	4,805,994
	 TRIMARAN CLO VII LTD.
	  	$	8,146,364
	 WHITEHORSE I, LTD.
	  	$	857,727
	 WHITEHORSE V, LTD.
	  	$	3,430,909
	 WHITNEY CLO I
	  	$	3,859,773
		  	 	 
	 Total:
	  	$	296,926,215
		  	 	 

 SCHEDULE VI-B 
 Tranche B-1 Lenders and Loans 
 None. 

 SCHEDULE VII 
 Subsidiary Guarantors 
 CB Holdco, Inc. 
 CB Richard Ellis Investors, Inc. 
 CB Richard Ellis Investors, L.L.C. 
 CB Richard Ellis, Inc. 
 CB/TCC Holdings LLC 
 CB/TCC, LLC 
 CBRE Capital Markets of Texas, LP 
 CBRE Capital Markets, Inc. 
 CBRE Technical Services, LLC 
 CBRE/LJM Mortgage Company L.L.C. 
 CBRE/LJM-Nevada, Inc. 
 HoldPar A 
 HoldPar B 
 Insignia/ESG Capital Corporation 
 The Polacheck Company, Inc. 
 Trammell Crow Company 
 Trammell Crow Services, Inc. 
 Vincent F. Martin, Jr., Inc. 
 Westmark Real Estate Acquisition Partnership,
L.P. 

 SCHEDULE VIII 
 Subsidiary Guarantors 
 TC Houston, Inc. 
 TCCT Real Estate, Inc. 
 TCDFW, Inc.

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