Document:

Exhibit
10.1

 

AMENDMENT
NO. 1 TO

AMENDED
AND RESTATED CREDIT AGREEMENT

 

This AMENDMENT NO. 1 TO AMENDED AND RESTATED CREDIT AGREEMENT dated as of May 5,
2008 (this “Amendment”), by and among STAPLES,
INC., a Delaware corporation (the “Borrower”), BANK OF AMERICA, N.A. and the other lending
institutions from time to time party to the Credit Agreement (as defined below)
(collectively, the “Lenders”), BANK OF AMERICA, N.A.,
as Administrative Agent for the Lenders (hereinafter, in such capacity, the “Administrative
Agent”), CITIBANK, N.A., as syndication
agent for the Lenders (in such capacity, the “Syndication Agent”), and HSBC BANK USA, JPMORGAN CHASE BANK, N.A. and WACHOVIA BANK, NATIONAL ASSOCIATION, as co-documentation
agents for the Lenders (in such capacity, the “Co-Documentation Agents”),
amends certain provisions of that certain Amended and Restated Credit
Agreement, dated as of October 13, 2006 among the Borrower, the Lenders,
the Syndication Agent, the Co-Documentation Agents and the Administrative Agent
(as amended and in effect from time to time, the “Credit Agreement”).  Capitalized terms used herein without
definition shall have the meanings assigned to such terms in the Credit
Agreement.

 

WHEREAS, the Borrower, the
Administrative Agent and the Lenders desire to amend certain provisions of the
Credit Agreement as provided more fully herein below;

 

NOW THEREFORE, in consideration
of the mutual agreements contained in the Credit Agreement and herein and for
other good and valuable consideration, the receipt and sufficiency of which are
hereby acknowledged, the parties hereto hereby agree as follows:

 

§1.          Amendment to Section 1.1 (Definitions).  Section 1.1
of the Credit Agreement is hereby amended by inserting the following new
definitions in the appropriate alphabetical order:

 

“Acquisition  Credit  Agreement.  That certain Credit Agreement dated as of April [1],
2008 by and among the Borrower, the lenders party thereto from time to time,
Lehman Commercial Paper Inc., in its capacity as administrative agent, and Bank
of America, N.A. and HSBC Bank USA, National Association as co-syndication
agents, as the same may be amended and in effect from time to time.

 

Acquisition  Credit  Agreement  Closing  Date.  The date (which shall be no later than February 17,
2009) on which the conditions set forth in §9 of the Acquisition Credit
Agreement have been satisfied (or waived in accordance with §25 of the
Acquisition Credit Agreement).

 

Corporate  Express. 
Corporate
Express N.V., a public limited liability company incorporated under the laws of
The Netherlands.

 

Corporate  Express  Acquisition.  The acquisition of certain shares and
convertible debt of Corporate Express as further described in the Acquisition
Credit Agreement as in effect on the Acquisition Credit Agreement Closing Date.

 

 

Corporate  Express  Default.  Any Corporate Express-Related Default or
Corporate Express Material Indebtedness Default.

 

Corporate  Express-Related  Default.  Any Default or Event of Default due to the
existence of any Indebtedness, lien, Investment, asset, business, transaction
or any event or condition of any kind relating to Corporate Express or any of
its Subsidiaries, other than a Default or Event of Default or event or
condition of the type described in §11.1(g)(i)(2) of this Credit Agreement.

 

Corporate  Express  Material  Indebtedness.  Indebtedness or obligations in respect of one
or more interest rate protection arrangements or exchange rate protection
arrangements (calculated, with respect to such arrangements based on the
notional principal amount thereof) of Corporate Express and its Subsidiaries in
an aggregate principal amount of $50,000,000 or more.

 

Corporate  Express  Material  Indebtedness  Default.  Any “Event of Default” or event or condition
which upon notice, lapse of time or both would, unless cured or waived, become
such an “Event of Default” in respect of any Corporate Express Material
Indebtedness, other than a Default or Event of Default or event or condition of
the type described in §11.1(g)(i)(2) of this Credit Agreement.

 

Cure  Period  Expiration
Date. (a) With respect to any Corporate Express Material
Indebtedness Default relating to a failure to make any payment on such Corporate Express Material Indebtedness or any cross-acceleration of
such Corporate Express Material Indebtedness, the
earlier of (i) the later of (A) the date which is twenty (20) days
after the Acquisition Credit Agreement Closing Date or (B) the date which
is three (3) Business Days after any such failure or cross-acceleration,
as the case may be, and (ii) the date which is sixty (60) days after the
Acquisition Credit Agreement Closing Date, (b) with respect to any other
Corporate Express Default, the date which is sixty (60) days after the
Acquisition Credit Agreement Closing Date or (c) with respect to any
Corporate Express Default referred to in clause (a) or (b) above,
such shorter cure period for such Corporate Express Default (if any) as shall
be applicable thereto under the Acquisition Credit Agreement.

 

First  Amendment  Effective
Date.  May 5, 2008.”

 

§2.          Amendment to Section 7.3 (Restrictions on
Investments).  Section 7.3
of the Credit Agreement is hereby amended by (a) deleting the word “and”
contained at the end of clause (o) therein, (b) deleting the period
contained at the end of clause (p) therein and substituting in lieu
thereof the text “; and” and (c) inserting the following new clause (q) immediately
at the end of such Section:

 

“(q)         the
Corporate Express Acquisition.”

 

§3.          Amendment to Section 7.6 (Merger and
Consolidation; Acquisitions). 
Section 7.6 of the Credit Agreement is hereby amended and restated
in its entirety as follows:

 

2

 

“§7.6.     Merger and Consolidation; Acquisitions.  The Borrower will not, and will not permit
any of its Subsidiaries to, merge or consolidate with any other Person; enter
into any stock or asset acquisitions (other than the acquisition of assets in
the ordinary course of such Person’s business and other than the acquisition of
stock permitted under §§7.3(j), 7.3(l) or 7.3(q) hereof); enter into
any joint venture or partnerships (except to the extent permitted under §7.3
hereof); or enter into any new lines of business or otherwise change the
conduct of the Borrower’s or such Subsidiary’s business as presently conducted
other than (a) the merger or consolidation of one or more Subsidiaries of
the Borrower with and into the Borrower, provided that the Borrower is the
surviving entity, (b) the merger or consolidation of two or more
Subsidiaries of the Borrower, provided that, if one of the Subsidiaries is a
Guarantor, that the Guarantor is the surviving entity, (c) the acquisition
(whether of stock or assets or by means of a merger) of (i) a more than
fifty percent (50%) equity interest in any other Person or (ii) assets of
any other Person; provided that (A) immediately after such
acquisition, and after giving effect thereto on a pro forma basis, no Default
or Event of Default shall then exist, (B) if required by applicable law,
the board of directors and the shareholders or the equivalent, of such other
Person has approved such acquisition, (C) such other Person is in the
business of selling office services, products and/or supplies, and (D) if
the Borrower or a Guarantor and such other Person merge, the Borrower or such
Guarantor is the surviving entity or (d) the Corporate Express
Acquisition; provided that immediately after the Corporate Express
Acquisition, and after giving effect thereto on a pro forma basis, no Default
or Event of Default shall then exist.”

 

§4.          Amendment to Section 10.1 (Representations
True; No Event of Default). 
Section 10.1 of the Credit Agreement is hereby amended by (a) inserting
the text “(a)” immediately after the text “excluding,” contained in the first
parenthetical therein and (b) inserting the following text immediately
before the end of such parenthetical:

 

“and (b) during the
period beginning on the First Amendment Effective Date and ending on the Cure Period Expiration
Date, the representations and warranties contained in §5.3, §5.9 or
§5.12 hereof, solely in respect of the
existence of any Corporate Express Default at such time”

 

§5.          Amendment to Section 11.1 (Events of Default and
Acceleration).  Section 11.1(g) of the Credit
Agreement is hereby amended and restated in its entirety as follows:

 

“(g)         (i) the Borrower or any of its Subsidiaries (1) shall
make an assignment for the benefit of creditors, or admit in writing its
inability to pay or generally fail to pay its debts as they mature or become
due, or (2) shall petition or apply for the appointment of a trustee or
other custodian, liquidator or receiver of the Borrower or any of its
Subsidiaries or of any substantial part of the assets of the Borrower or any of
its Subsidiaries or shall commence any case or other proceeding relating to the
Borrower or any of its Subsidiaries under any bankruptcy, reorganization,
arrangement, insolvency, readjustment of debt, dissolution or liquidation or
similar law of any jurisdiction, now or hereafter in effect, or (3) shall
take any action to authorize or in furtherance of any of the foregoing, or (ii) if
any such petition or application shall be filed or any such case or other
proceeding shall be commenced against the Borrower or any of its Subsidiaries
and

 

3

 

shall not have been dismissed
within sixty (60) days, or the Borrower or any of its Subsidiaries shall
indicate its approval thereof, consent thereto or acquiescence therein;”

 

§6.          Amendment to Section 11.1 (Events of Default
and Acceleration).  Section 11.1(j) of
the Credit Agreement is hereby amended by deleting the word “Lien” contained
therein and substituting in lieu thereof the word “lien”.

 

§7.          Amendment
to Section 11.1 (Events of Default and Acceleration).  Section 11.1
of the Credit Agreement is hereby amended by inserting the following paragraph immediately at
the end thereof:

 

“In the
event that any Corporate Express Default shall have occurred and be continuing
at any time during the period from and including the Acquisition Credit
Agreement Closing Date to and including the Cure Period Expiration Date, the
existence of such Corporate Express Default shall not constitute a Default or
Event of Default hereunder if such Corporate Express Default is remedied on or
prior to the Cure Period Expiration Date for such Corporate Express Default.”

 

§8.          Affirmation and Acknowledgment. 
The Borrower hereby ratifies and confirms all of its Obligations to the
Lenders and the Administrative Agent, including, without limitation, the Loans,
and the Borrower hereby affirms its absolute and unconditional promise to pay
to the Lenders the Loans, the Obligations, and all other amounts due under the
Credit Agreement as amended hereby.

 

§9.          Representations and Warranties. 
The Borrower hereby represents and warrants to the Lenders and the
Administrative Agent as follows:

 

(a)           The execution, delivery and
performance by the Borrower of this Amendment and the transactions contemplated
hereby (i) are within the corporate authority of the Borrower, (ii) have
been duly authorized by all necessary corporate proceedings, (iii) do not
conflict with or result in any breach or contravention of any provision of law,
statute, rule or regulation to which the Borrower is subject which would
have a material adverse effect either individually or in the aggregate on the
Borrower and its Subsidiaries taken as a whole or on the ability of the
Borrower to fulfill its obligations under the Credit Agreement and the other
Loan Documents to which it is a party, (iv) do not conflict with or result
in any breach or contravention of any judgment, order, writ, injunction,
license or permit applicable to the Borrower and (e) do not conflict with
any provision of the corporate charter or bylaws of, or any agreement or other
instrument binding upon, the Borrower.

 

(b)           The execution and delivery of this
Amendment will result in valid and legally binding obligations of the Borrower
enforceable against it in accordance with the respective terms and provisions
hereof and thereof, except as enforceability is limited by bankruptcy,
insolvency, reorganization, moratorium or other laws relating to or affecting
generally the enforcement of creditors’ rights and except to the extent that
availability of the remedy of specific performance or injunctive relief is
subject to the discretion of the court before which any proceeding therefor may
be brought.

 

4

 

(c)           The
execution, delivery and performance by the Borrower of this Amendment and the
transactions contemplated hereby do not require the approval or consent of, or
filing with, any governmental agency or authority other than those already obtained.

 

(d)           Each of the representations and
warranties of the Borrower and its Subsidiaries contained in the Credit
Agreement, the other Loan Documents or in any document or instrument delivered
pursuant to or in connection with this Amendment (excluding the representation
and warranty contained in §5.5 of the Credit Agreement) shall be true as of the
date hereof, with the same effect as if made at and as of the date hereof
(except to the extent of changes resulting from transactions contemplated or
permitted by the Credit Agreement and the other Loan Documents and changes
occurring in the ordinary course of business that singly or in the aggregate
are not materially adverse, and to the extent that such representations and
warranties relate expressly to an earlier date) and no Default or Event of
Default shall have occurred and be continuing.

 

§10.        Conditions. This Amendment shall become effective upon the
satisfaction of the following conditions precedent:

 

(a)           this Amendment and all related
documents, as applicable, shall have been duly executed and delivered by the
Borrower, the Required Lenders, the Administrative Agent and each other party
thereto, as applicable, and shall be in full force and effect; and

 

(b)           all corporate action necessary for
the valid execution, delivery and performance by the Borrower of this Amendment
and each of the related documents to which it is or is to become a party, shall
have been duly and effectively taken, and evidence thereof reasonably
satisfactory to the Administrative Agent shall have been provided to the
Administrative Agent.

 

§11.        Miscellaneous Provisions.

 

§11.1.     Except
as otherwise expressly provided by this Amendment, all of the terms, conditions
and provisions of the Credit Agreement and the Loan Documents shall remain the
same.  It is declared and agreed by each
of the parties hereto that the Credit Agreement and the Loan Documents, as
amended hereby, shall continue in full force and effect, and that this
Amendment and the Credit Agreement and the Loan Documents shall be read and
construed as one instrument.  All
references in the Credit Agreement or any related agreement or instrument to
the Credit Agreement shall hereafter refer to the Credit Agreement as amended
hereby.

 

§11.2.     This
Amendment shall be construed according to and governed by the laws of the State
of New York (excluding the laws applicable to conflicts or choice of law).

 

§11.3.     This
Amendment may be executed in any number of counterparts, but all such
counterparts shall together constitute but one instrument.  In making proof of this Amendment, it shall
not be necessary to produce or account for more than one counterpart signed by
each party hereto by and against which enforcement hereof is sought.

 

§11.4.     The
Borrower hereby agrees to pay to the Administrative Agent, on demand by the
Administrative Agent, all reasonable out-of-pocket costs and expenses incurred or
sustained

 

5

 

by the Administrative Agent in connection with the
preparation of this Amendment (including reasonable legal fees).

 

§11.5.     This Amendment shall constitute a Loan Document
under the Credit Agreement, and all obligations included in this Amendment
(including, without limitation, all obligations for the payment of principal,
interest, fees, and other amounts and expenses) shall constitute Obligations
under the Loan Documents.

 

[THE REMAINDER OF THIS PAGE IS INTENTIONALLY BLANK]

 

6

 

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

 

 

	
   

  	
  STAPLES, INC.

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
       /s/ Nicholas Hotchkin

  
	
   

  	
   

  	
  Name: Nicholas Hotchkin

  
	
   

  	
   

  	
  Title: SVP Finance Treasurer

  

 

 

	
   

  	
  BANK OF AMERICA, N.A., as

  
	
   

  	
  Issuing
  Bank, lender of Swing Line Loans and a Lender

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
       /s/ Tom Kane

  
	
   

  	
   

  	
  Name: Tom Kane

  
	
   

  	
   

  	
  Title: Senior Vice President

  

 

 

	
   

  	
  CITIBANK, N.A., as syndication agent

  
	
   

  	
  for
  the Lenders and as a Lender

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
       /s/ Scott Kates

  
	
   

  	
   

  	
  Name: Scott Kates

  
	
   

  	
   

  	
  Title: Vice President

  

 

 

	
   

  	
  HSBC BANK USA, NATIONAL

  
	
   

  	
  ASSOCIATION

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
       /s/ Jeremy Bollington

  
	
   

  	
   

  	
  Name: Jeremy Bollington

  
	
   

  	
   

  	
  Title: Managing Director

  

 

 

	
   

  	
  JPMORGAN CHASE BANK, N.A.

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
       /s/ Christine Herrick

  
	
   

  	
   

  	
  Name: Christine Herrick

  
	
   

  	
   

  	
  Title: Vice President

  

 

 

	
   

  	
  WACHOVIA BANK, NATIONAL ASSOCIATION, Individually and as Co-Documentation Agent

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
       /s/ Mark Supple

  
	
   

  	
  Name: Mark Supple

  
	
   

  	
  Title: Director

  

 

 

	
  KeyBank National
  Association

  
	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
       /s/ Marianne T. Meil

  
	
   

  	
   

  	
  Name: Marianne T. Meil

  
	
   

  	
   

  	
  Title: Senior Vice President

  

 

 

	
   

  	
  SOVEREIGN BANK

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
       /s/ Judith C.E. Kelly

  
	
   

  	
   

  	
  Name: Judith C.E. Kelly

  
	
   

  	
   

  	
  Title: Senior Vice President

  

 

 

	
   

  	
  Union
  Bank of California, N.A.

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
       /s/ Ching Lim

  
	
   

  	
   

  	
  Name: Ching Lim

  
	
   

  	
   

  	
  Title: Vice President

  

 

 

	
   

  	
  U.S. BANK, NATIONAL ASSOCIATION

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
       /s/ Conan Schleicher

  
	
   

  	
  Name: Conan Schleicher

  
	
   

  	
  Title: Vice President

  

 

 

	
   

  	
  THE BANK OF NEW YORK

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
       /s/ David B. Wirl

  
	
   

  	
   

  	
  Name: David B. Wirl

  
	
   

  	
   

  	
  Title: Vice President

  

 

 

	
   

  	
  THE BANK OF NOVA SCOTIA

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
       /s/ Todd Meller

  
	
   

  	
   

  	
  Name: Todd Meller

  
	
   

  	
   

  	
  Title: Managing Director

  

 

 

	
   

  	
  BARCLAYS
  BANK PLC

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
       /s/ Nicholas Bell

  
	
   

  	
   

  	
  Name: 
  Nicholas Bell

  
	
   

  	
   

  	
  Title: 
  Director

  

 

 

	
   

  	
  CREDIT SUISSE, CAYMAN ISLANDS

  BRANCH

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
       /s/ Doreen Barr

  
	
   

  	
   

  	
  Name:  Doreen
  Barr

  
	
   

  	
   

  	
  Title:  Vice
  President

  

 

 

	
   

  	
  By:

  	
       /s/ Morenikeji Ajayi

  
	
   

  	
   

  	
  Name: 
  Morenikeji Ajayi

  
	
   

  	
   

  	
  Title: 
  Associate

  

 

 

	
   

  	
  DEUTSCHE BANK AG NEW YORK

  BRANCH

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
       /s/ Heidi Sandquist

  
	
   

  	
   

  	
  Name:  Heidi
  Sandquist

  
	
   

  	
   

  	
  Title:  Vice
  President

  

 

 

	
   

  	
  By:

  	
       /s/ Ming K. Chu

  
	
   

  	
   

  	
  Name:  Ming K.
  Chu

  
	
   

  	
   

  	
  Title:  Vice
  President

  

 

 

	
   

  	
  LEHMAN COMMERCIAL PAPER INC.

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
       /s/ Ahuva Schwager

  
	
   

  	
  Name:  Ahuva
  Schwager

  
	
   

  	
  Title: 
  Authorized Signatory

  

 

 

	
   

  	
  PNC Bank, National Association

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
       /s/ Michael A.
  Richards

  
	
   

  	
   

  	
  Name:  Michael
  A. Richards

  
	
   

  	
   

  	
  Title:  Senior
  Vice President

  
	
   

  	
   

  	
  PNC Bank, National Association

  

 

 

	
   

  	
  SUMITOMO MITSUI BANKING

  
	
   

  	
  CORPORATION

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
       /s/ Yoshihiro
  Hyakutome

  
	
   

  	
   

  	
  Name:  Yoshiro
  Hyakutome

  
	
   

  	
   

  	
  Title: 
  General Manager

  

 

 

	
   

  	
  William Street Credit Corporation

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
       /s/ Mark Walton

  
	
   

  	
   

  	
  Name:  Mark
  Walton

  
	
   

  	
   

  	
  Title:  Assistant
  Vice PresidentExhibit 10.1

 

FOURTH
AMENDMENT TO AGREEMENT BETWEEN

EXACT
SCIENCES CORPORATION

AND

LABORATORY
CORPORATION OF AMERICA HOLDINGS

 

This Fourth Amendment (this “Amendment”)
is made and effective as of March 17, 2008, by and between LABORATORY
CORPORATION OF AMERICA HOLDINGS (“LabCorp”) and EXACT SCIENCES CORPORATION (“EXACT”).

 

WHEREAS, LabCorp and EXACT
entered into an Agreement dated June 26, 2002, which was amended pursuant
to a First Amendment dated January 19, 2004, a Second Amendment dated June 27,
2007, and a Third Amendment dated August 31, 2007 (as amended, the “Agreement”);
and

 

WHEREAS, the parties desire
to further amend certain provisions of the Agreement.

 

NOW, THEREFORE, in
consideration of the mutual covenants and agreements contained herein, the
parties agree to the following amendments to the Agreement, to be effective as
of the date of execution of this Amendment:

 

1.                                       Section 2.1
of the Agreement is hereby amended by adding the following sentence as a new
second sentence in Section 2.1:

 

For the avoidance of doubt, the
license granted under this Section 2.1 shall exclude Approved Kits.

 

2.                                       In Section 11.6.3
of the Agreement:

 

a.                                       The first
sentence is hereby amended by inserting the following clause immediately after
the words “Commercial Launch Date”:

 

                                                “except for one
period of not more than [********] in connection with a commercial launch of
PV2”

 

b.                                      The following sentences are
hereby added at the end of the Section:

 

                                                For purposes of
clarification, EXACT shall not have the right to terminate the Exclusive Period
if LabCorp ceases to offer and promote Assays for a single period of less than
[********] in connection with the commercial launch of PV2.  The decision of whether to commercially
launch PV2 may be made in LabCorp’s sole discretion.”

 

3.                                       A new Section 11.6.4
is hereby added to the Agreement as follows:

 

11.6.4                  Notwithstanding
any other provision of this Agreement, EXACT shall not have the right to
terminate the Exclusive Period and convert the license granted under Section 2.1
to a non-exclusive license in the event the FDA 

 

Portions
of this Exhibit were omitted and have been filed separately with the Secretary
of the Commission pursuant to the Company’s application requesting confidential
treatment under Rule 24b-2 of the Exchange Act; [*] denotes omissions.

 

 

 

(or any other governmental
authority with jurisdiction) requires or indicates to LabCorp to cease
performing, offering or promoting Assays or otherwise restricts LabCorp’s use
of the Technology to perform services in the Field.

 

4.                                       In Section 11.8
of the Agreement:

 

a.                                       The first
sentence is hereby amended by deleting [********] and replacing it with
[********].

 

b.                                      The second
sentence is hereby amended by adding the following clause after the words
[********]:

 

                                                [********]

 

Except as expressly modified
herein, the Agreement and all of its terms and conditions shall continue in
full force and effect.

 

IN WITNESS WHEREOF, the duly
authorized representatives of the parties have executed this Amendment as of
the date first above written.

 

	
  Laboratory
  Corporation of America Holdings:

  	
   

  	
  EXACT
  Sciences Corporation:

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/
  Bradford T. Smith

  	
   

  	
  By:

  	
  /s/
  Jeffrey R. Luber

  
	
  Printed
  Name:

  	
  Bradford
  T. Smith

  	
   

  	
  Printed
  Name:

  	
  Jeffrey
  R. Luber

  
	
  Title:

  	
  Executive
  Vice President

  	
   

  	
  Title:

  	
  President

  
									

 

Portions
of this Exhibit were omitted and have been filed separately with the Secretary
of the Commission pursuant to the Company’s application requesting confidential
treatment under Rule 24b-2 of the Exchange Act; [*] denotes omissions.

 

 

2

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