Document:

Exhibit
10.1

 

	
  

  

  

  

  	
   

  	
  

  
	
   

  	
   

  

 

CREDIT
AGREEMENT

Dated as of February 16,
2007

among

ADOBE
SYSTEMS INCORPORATED,

and

CERTAIN
SUBSIDIARIES

as Borrowers,

BNP
PARIBAS,

KEYBANK NATIONAL ASSOCIATION, and

UBS LOAN FINANCE LLC

as Co-Documentation Agents,

JPMORGAN
CHASE BANK, N.A.,

as Syndication Agent,

BANK OF
AMERICA, N.A.,

as Administrative Agent and Swing Line Lender,

and

The Other Lenders Party
Hereto

BANC
OF AMERICA SECURITIES LLC,

and

J.P.
MORGAN SECURITIES INC.,

as

Joint Lead Arrangers and

Joint Book Managers

 

 

TABLE OF
CONTENTS

	
  Section

  	
   

  	
  Page

  
	
   

  	
   

  	
   

  
	
  ARTICLE I. DEFINITIONS AND ACCOUNTING TERMS

  	
   

  	
  1

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  1.01

  	
   

  	
  Defined Terms

  	
   

  	
  1

  
	
  1.02

  	
   

  	
  Other Interpretive Provisions

  	
   

  	
  24

  
	
  1.03

  	
   

  	
  Accounting Terms

  	
   

  	
  25

  
	
  1.04

  	
   

  	
  Rounding

  	
   

  	
  25

  
	
  1.05

  	
   

  	
  Exchange Rates; Currency Equivalents

  	
   

  	
  26

  
	
  1.06

  	
   

  	
  Additional Alternative Currencies

  	
   

  	
  26

  
	
  1.07

  	
   

  	
  Change of Currency

  	
   

  	
  27

  
	
  1.08

  	
   

  	
  Times of Day

  	
   

  	
  27

  
	
  1.09

  	
   

  	
  Approved Holding Company

  	
   

  	
  27

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  ARTICLE II. THE COMMITMENTS AND CREDIT EXTENSIONS

  	
   

  	
  27

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  2.01

  	
   

  	
  Committed Loans

  	
   

  	
  27

  
	
  2.02

  	
   

  	
  Borrowings, Conversions and Continuations of
  Committed Loans

  	
   

  	
  28

  
	
  2.03

  	
   

  	
  Bid Loans

  	
   

  	
  30

  
	
  2.04

  	
   

  	
  [Reserved]

  	
   

  	
  33

  
	
  2.05

  	
   

  	
  Swing Line Loans

  	
   

  	
  33

  
	
  2.06

  	
   

  	
  Prepayments

  	
   

  	
  36

  
	
  2.07

  	
   

  	
  Termination or Reduction of Commitments

  	
   

  	
  37

  
	
  2.08

  	
   

  	
  Repayment of Loans

  	
   

  	
  37

  
	
  2.09

  	
   

  	
  Interest

  	
   

  	
  38

  
	
  2.10

  	
   

  	
  Fees

  	
   

  	
  38

  
	
  2.11

  	
   

  	
  Computation of Interest and Fees

  	
   

  	
  39

  
	
  2.12

  	
   

  	
  Evidence of Debt

  	
   

  	
  39

  
	
  2.13

  	
   

  	
  Payments Generally; Administrative Agent’s Clawback

  	
   

  	
  40

  
	
  2.14

  	
   

  	
  Sharing of Payments by Lenders

  	
   

  	
  42

  
	
  2.15

  	
   

  	
  Designated Borrowers

  	
   

  	
  42

  
	
  2.16

  	
   

  	
  Extension of Maturity Date

  	
   

  	
  44

  
	
  2.17

  	
   

  	
  Increase in Commitments

  	
   

  	
  45

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  ARTICLE III. TAXES, YIELD PROTECTION AND ILLEGALITY

  	
   

  	
  46

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  3.01

  	
   

  	
  Taxes

  	
   

  	
  46

  
	
  3.02

  	
   

  	
  Illegality

  	
   

  	
  48

  
	
  3.03

  	
   

  	
  Inability to Determine Rates

  	
   

  	
  49

  
	
  3.04

  	
   

  	
  Increased Costs

  	
   

  	
  49

  
	
  3.05

  	
   

  	
  Compensation for Losses

  	
   

  	
  51

  
	
  3.06

  	
   

  	
  Mitigation Obligations; Replacement of Lenders

  	
   

  	
  51

  
	
  3.07

  	
   

  	
  Survival

  	
   

  	
  52

  

 

 i
 

 

	
  ARTICLE IV. CONDITIONS PRECEDENT TO CREDIT
  EXTENSIONS

  	
   

  	
  52

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  4.01

  	
   

  	
  Conditions of Initial Credit Extension

  	
   

  	
  52

  
	
  4.02

  	
   

  	
  Conditions to all Credit Extensions

  	
   

  	
  53

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  ARTICLE V. REPRESENTATIONS AND WARRANTIES

  	
   

  	
  54

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  5.01

  	
   

  	
  Existence, Qualification and Power

  	
   

  	
  54

  
	
  5.02

  	
   

  	
  Authorization; No Contravention

  	
   

  	
  55

  
	
  5.03

  	
   

  	
  Governmental Authorization; Other Consents

  	
   

  	
  55

  
	
  5.04

  	
   

  	
  Binding Effect

  	
   

  	
  55

  
	
  5.05

  	
   

  	
  Financial Statements; No Material Adverse Effect; No
  Internal Control Event

  	
   

  	
  55

  
	
  5.06

  	
   

  	
  Litigation

  	
   

  	
  56

  
	
  5.07

  	
   

  	
  No Default

  	
   

  	
  56

  
	
  5.08

  	
   

  	
  Ownership of Property; Liens

  	
   

  	
  56

  
	
  5.09

  	
   

  	
  Environmental Compliance

  	
   

  	
  57

  
	
  5.10

  	
   

  	
  Insurance

  	
   

  	
  57

  
	
  5.11

  	
   

  	
  Taxes

  	
   

  	
  57

  
	
  5.12

  	
   

  	
  ERISA Compliance

  	
   

  	
  57

  
	
  5.13

  	
   

  	
  Subsidiaries; Equity Interests

  	
   

  	
  58

  
	
  5.14

  	
   

  	
  Margin Regulations; Investment Company Act

  	
   

  	
  58

  
	
  5.15

  	
   

  	
  Disclosure

  	
   

  	
  58

  
	
  5.16

  	
   

  	
  Compliance with Laws

  	
   

  	
  59

  
	
  5.17

  	
   

  	
  Taxpayer Identification Number; Other Identifying
  Information

  	
   

  	
  59

  
	
  5.18

  	
   

  	
  Intellectual Property; Licenses, Etc.

  	
   

  	
  59

  
	
  5.19

  	
   

  	
  Representations as to Foreign Obligors

  	
   

  	
  59

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  ARTICLE VI. AFFIRMATIVE COVENANTS

  	
   

  	
  60

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  6.01

  	
   

  	
  Financial Statements

  	
   

  	
  60

  
	
  6.02

  	
   

  	
  Certificates; Other Information

  	
   

  	
  61

  
	
  6.03

  	
   

  	
  Notices

  	
   

  	
  63

  
	
  6.04

  	
   

  	
  Payment of Obligations

  	
   

  	
  63

  
	
  6.05

  	
   

  	
  Preservation of Existence, Etc.

  	
   

  	
  64

  
	
  6.06

  	
   

  	
  Maintenance of Properties

  	
   

  	
  64

  
	
  6.07

  	
   

  	
  Maintenance of Insurance

  	
   

  	
  64

  
	
  6.08

  	
   

  	
  Compliance with Laws

  	
   

  	
  64

  
	
  6.09

  	
   

  	
  Books and Records

  	
   

  	
  64

  
	
  6.10

  	
   

  	
  Inspection Rights

  	
   

  	
  64

  
	
  6.11

  	
   

  	
  Use of Proceeds

  	
   

  	
  65

  
	
  6.12

  	
   

  	
  Approvals and Authorizations

  	
   

  	
  65

  
	
  6.13

  	
   

  	
  Additional Guarantors

  	
   

  	
  65

  

 

 ii
 

 

	
  ARTICLE VII. NEGATIVE COVENANTS

  	
   

  	
  65

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  7.01

  	
   

  	
  Liens

  	
   

  	
  65

  
	
  7.02

  	
   

  	
  Priority Debt

  	
   

  	
  67

  
	
  7.03

  	
   

  	
  Fundamental Changes; Acquisitions

  	
   

  	
  67

  
	
  7.04

  	
   

  	
  Dispositions

  	
   

  	
  68

  
	
  7.05

  	
   

  	
  Restricted Payments

  	
   

  	
  69

  
	
  7.06

  	
   

  	
  Change in Nature of Business

  	
   

  	
  69

  
	
  7.07

  	
   

  	
  Transactions with Affiliates

  	
   

  	
  69

  
	
  7.08

  	
   

  	
  Burdensome Agreements

  	
   

  	
  70

  
	
  7.09

  	
   

  	
  Use of Proceeds

  	
   

  	
  70

  
	
  7.10

  	
   

  	
  Consolidated Leverage Ratio

  	
   

  	
  70

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  ARTICLE VIII. EVENTS OF DEFAULT AND REMEDIES

  	
   

  	
  70

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  8.01

  	
   

  	
  Events of Default

  	
   

  	
  70

  
	
  8.02

  	
   

  	
  Remedies Upon Event of Default

  	
   

  	
  72

  
	
  8.03

  	
   

  	
  Application of Funds

  	
   

  	
  73

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  ARTICLE IX. ADMINISTRATIVE AGENT

  	
   

  	
  73

  
	
   

  	
   

  	
   

  
	
  9.01

  	
   

  	
  Appointment and Authority

  	
   

  	
  73

  
	
  9.02

  	
   

  	
  Rights as a Lender

  	
   

  	
  73

  
	
  9.03

  	
   

  	
  Exculpatory Provisions

  	
   

  	
  74

  
	
  9.04

  	
   

  	
  Reliance by Administrative Agent

  	
   

  	
  74

  
	
  9.05

  	
   

  	
  Delegation of Duties

  	
   

  	
  75

  
	
  9.06

  	
   

  	
  Resignation of Administrative Agent

  	
   

  	
  75

  
	
  9.07

  	
   

  	
  Non-Reliance on Administrative Agent and Other
  Lenders

  	
   

  	
  76

  
	
  9.08

  	
   

  	
  No Other Duties, Etc.

  	
   

  	
  76

  
	
  9.09

  	
   

  	
  Administrative Agent May File Proofs of Claim

  	
   

  	
  76

  
	
  9.10

  	
   

  	
  Guaranty Matters

  	
   

  	
  77

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  ARTICLE X. MISCELLANEOUS

  	
   

  	
  77

  
	
   

  	
   

  	
   

  
	
  10.01

  	
   

  	
  Amendments, Etc.

  	
   

  	
  77

  
	
  10.02

  	
   

  	
  Notices; Effectiveness; Electronic Communication

  	
   

  	
  78

  
	
  10.03

  	
   

  	
  No Waiver; Cumulative Remedies

  	
   

  	
  80

  
	
  10.04

  	
   

  	
  Expenses; Indemnity; Damage Waiver

  	
   

  	
  80

  
	
  10.05

  	
   

  	
  Payments Set Aside

  	
   

  	
  82

  
	
  10.06

  	
   

  	
  Successors and Assigns

  	
   

  	
  83

  
	
  10.07

  	
   

  	
  Treatment of Certain Information; Confidentiality

  	
   

  	
  86

  
	
  10.08

  	
   

  	
  Right of Setoff

  	
   

  	
  87

  
	
  10.09

  	
   

  	
  Interest Rate Limitation

  	
   

  	
  87

  
	
  10.10

  	
   

  	
  Counterparts; Integration; Effectiveness

  	
   

  	
  88

  
	
  10.11

  	
   

  	
  Survival of Representations and Warranties

  	
   

  	
  88

  
	
  10.12

  	
   

  	
  Severability

  	
   

  	
  88

  
	
  10.13

  	
   

  	
  Replacement of Lenders

  	
   

  	
  88

  

 

 iii
 

 

	
  10.14

  	
   

  	
  Governing Law; Jurisdiction; Etc.

  	
   

  	
  89

  
	
  10.15

  	
   

  	
  Waiver of Jury Trial

  	
   

  	
  90

  
	
  10.16

  	
   

  	
  California Judicial Reference

  	
   

  	
  90

  
	
  10.17

  	
   

  	
  No Advisory or Fiduciary Responsibility

  	
   

  	
  91

  
	
  10.18

  	
   

  	
  USA PATRIOT Act Notice

  	
   

  	
  91

  
	
  10.19

  	
   

  	
  Time of the Essence

  	
   

  	
  91

  
	
  10.20

  	
   

  	
  Judgment Currency

  	
   

  	
  92

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  SIGNATURES

  	
   

  	
  S-1

  

 

 iv
 

SCHEDULES

	
  1.01(m)

  	
   

  	
  Mandatory Cost Formulae

  
	
  1.01(s)

  	
   

  	
  Subsidiary Guarantors

  
	
  2.01

  	
   

  	
  Commitments and Applicable Percentages

  
	
  5.05

  	
   

  	
  Supplement to Interim Financial Statements

  
	
  5.06

  	
   

  	
  Litigation

  
	
  5.09

  	
   

  	
  Environmental Matters

  
	
  5.13

  	
   

  	
  Subsidiaries

  
	
  5.17

  	
   

  	
  Foreign Subsidiary Identification

  
	
  5.18

  	
   

  	
  Intellectual Property Matters

  
	
  7.01

  	
   

  	
  Existing Liens

  
	
  7.02

  	
   

  	
  Existing Priority Debt

  
	
  10.02

  	
   

  	
  Administrative Agent’s Office; Certain Addresses for
  Notices

  

 

EXHIBITS

	
  

  	
   

  	
  Form of

  
	
   

  	
   

  	
   

  
	
  A

  	
   

  	
  Committed Loan Notice

  
	
  B-1

  	
   

  	
  Bid Request

  
	
  B-2

  	
   

  	
  Competitive Bid

  
	
  C

  	
   

  	
  Swing Line Loan Notice

  
	
  D

  	
   

  	
  Note

  
	
  E

  	
   

  	
  Compliance Certificate

  
	
  F

  	
   

  	
  Assignment and Assumption

  
	
  G

  	
   

  	
  Company Guaranty

  
	
  H

  	
   

  	
  Subsidiary Guaranty

  
	
  I

  	
   

  	
  Designated Borrower Request and Assumption Agreement

  
	
  J

  	
   

  	
  Designated Borrower Notice

  
	
  K

  	
   

  	
  Opinion Matters

  

 

 v

CREDIT
AGREEMENT

THIS CREDIT AGREEMENT (“Agreement”) is entered
into as of February 16, 2007, among ADOBE SYSTEMS INCORPORATED, a Delaware
corporation (the “Company”), certain Subsidiaries of the Company party
hereto pursuant to Section 2.15 (each a “Designated Borrower”
and, together with the Company, the “Borrowers” and, each a “Borrower”),
each lender from time to time party hereto (collectively, the “Lenders”
and individually, a “Lender”), and BANK OF AMERICA, N.A., as
Administrative Agent and Swing Line Lender.

The Company has requested that the Lenders provide a
revolving credit facility, and the Lenders are willing to do so on the terms
and conditions set forth herein.

In consideration of the mutual covenants and
agreements herein contained, the parties hereto covenant and agree as follows:

ARTICLE
I.

DEFINITIONS AND ACCOUNTING TERMS

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

“Absolute Rate” means a fixed rate of interest
expressed in multiples of 1/100th of one basis point.

“Absolute Rate Loan” means a Bid Loan that
bears interest at a rate determined with reference to an Absolute Rate.

“Acquired Entity” means (a) any Person
that becomes a Subsidiary of the Company as a result of an Acquisition or
(b) any business entity or division thereof, all or substantially all of
the assets and business of which are acquired by a Subsidiary of the Company
pursuant to an Acquisition. 

“Acquisition” means any transaction or series
of related transactions for the purpose of or resulting, directly or
indirectly, in (a) the acquisition of all or substantially all of the
assets of a Person, or of any business or division of a Person (other than a
Person that is a Subsidiary), (b) the acquisition of in excess of 50% of
the capital stock, partnership interests, membership interests or equity of any
Person (other than a Person that is a Subsidiary), or otherwise causing any
Person to become a Subsidiary, or (c) a merger or consolidation or any
other combination with another Person (other than a Person that is a
Subsidiary).

“Actual Knowledge” means, with respect to any
information or event, that a Responsible Officer of the Company has, or with
the exercise of reasonable care and diligence would have, actual knowledge of
such information or event.

“Administrative Agent” means Bank of America in
its capacity as administrative agent under any of the Loan Documents, or any
successor administrative agent.

 1
 

“Administrative Agent’s Office” means, with
respect to any currency, the Administrative Agent’s address and, as
appropriate, account as set forth on Schedule 10.02 with respect to
such currency, or such other address or account with respect to such currency
as the Administrative Agent may from time to time notify to the Company and the
Lenders.

“Administrative Questionnaire” means an
Administrative Questionnaire in a form supplied by the Administrative Agent.

“Adobe VC Partnerships” means Adobe Ventures,
L.P., Adobe Ventures II, L.P., Adobe Ventures III, L.P., Adobe
Ventures IV, L.P. and any other venture capital partnership in which all
of the limited partners are the Company, its Subsidiaries, its Affiliates or
employees of the Company or its Subsidiaries, provided, that at the time
a venture capital investment is made in any Person, such Person either operates
or is expected to operate in an industry related to the business operations of
the Company or its Subsidiaries (including Persons which possess or may possess
technologies, sales and services capabilities, operations or content related to
any product of the Company or its Subsidiaries) or has been identified by the
Company as a candidate for a strategic relationship with the Company or its
Subsidiaries.

“Affiliate” means, with respect to any Person,
another Person that directly, or indirectly through one or more intermediaries,
Controls or is Controlled by or is under common Control with the Person
specified.

“Aggregate Commitments” means the Commitments
of all the Lenders.

“Agreement” means this Credit Agreement.

“Alternative Currency” means each of Euro,
Sterling, Yen and each other currency (other than Dollars) that is approved in
accordance with Section 1.06.

“Alternative Currency Equivalent” means, at any
time, with respect to any amount denominated in Dollars, the equivalent amount
thereof in the applicable Alternative Currency as determined by the
Administrative Agent at such time on the basis of the Spot Rate (determined in
respect of the most recent Revaluation Date) for the purchase of such
Alternative Currency with Dollars.

“Alternative Currency Reserve” means, at any
time, the Dollar amount equal to 5% of the Outstanding Amount of Committed
Loans denominated in Alternative Currencies at such time.

“Alternative Currency Sublimit” means an amount
equal to the lesser of the Aggregate Commitments and $500,000,000.  The Alternative Currency Sublimit is part of,
and not in addition to, the Aggregate Commitments.

“Applicable Percentage” means with respect to
any Lender at any time, the percentage (carried out to the ninth decimal place)
of the Aggregate Commitments represented by such Lender’s Commitment at such
time.  If the commitment of each Lender
to make Loans has been terminated pursuant to Section 8.02 or if
the Aggregate Commitments have expired, then the Applicable Percentage of each
Lender shall be determined based on the Applicable Percentage of such Lender
most recently in effect, giving effect to any subsequent assignments.  The initial

 2
 

Applicable Percentage of
each Lender is set forth opposite the name of such Lender on Schedule 2.01
or in the Assignment and Assumption pursuant to which such Lender becomes a
party hereto, as applicable. 

“Applicable Rate” means, from time to time, the
following percentages per annum based upon the Consolidated Leverage Ratio as
set forth in the most recent Compliance Certificate received by the
Administrative Agent pursuant to Section 4.01(a) or Section
6.02(a)(i), provided, however, if at any time there exists
any Debt Rating, then the Applicable Rate shall be based upon such Debt Rating
or such Consolidated Leverage Ratio, whichever yields the lower rate, as set
forth below:

Applicable
Rate

	
  Pricing

  Level

  	
   

  	
  Debt Ratings

  S&P/Moody’s

  	
   

  	
  Consolidated

  Leverage Ratio

  	
   

  	
  Eurocurrency

  Rate

  	
   

  	
  Facility

  Fee

  	
   

  
	
  1

  	
   

  	
  A/A2
  or better

  	
   

  	
  Less than 1.00

  	
   

  	
  0.20

  	
  %

  	
  0.05

  	
  %

  
	
  2

  	
   

  	
  A-/A3

  	
   

  	
  Greater than or

  equal to 1.00 and

  less than 1.50

  	
   

  	
  0.24

  	
  %

  	
  0.06

  	
  %

  
	
  3

  	
   

  	
  BBB+/Baa1

  	
   

  	
  Greater than or

  equal to 1.50 and

  less than 2.00

  	
   

  	
  0.32

  	
  %

  	
  0.08

  	
  %

  
	
  4

  	
   

  	
  BBB/Baa2

  	
   

  	
  Greater than or

  equal to 2.00 and

  less than 2.50

  	
   

  	
  0.40

  	
  %

  	
  0.10

  	
  %

  
	
  5

  	
   

  	
  BBB-/Baa3 or

  worse

  	
   

  	
  Greater than or

  equal to 2.50

  	
   

  	
  0.475

  	
  %

  	
  0.15

  	
  %

  

 

Where:

“Debt Rating”
means, as of any date of determination, the rating as determined by either
S&P or Moody’s (collectively, the “Debt Ratings”) of the Company’s
non-credit-enhanced, senior unsecured long-term debt; provided that if a
Debt Rating is issued by each of the foregoing rating agencies, then the higher
of such Debt Ratings shall apply (with the Debt Rating for Pricing Level 1
being the highest and the Debt Rating for Pricing Level 5 being the lowest),
unless there is a split in Debt Ratings of more than one level, in which case
the Pricing Level that is one level lower than the Pricing Level of the higher
Debt Rating shall apply.  

Each change in the Applicable Rate resulting from a
publicly announced change in the Debt Rating shall be effective, in the case of
an upgrade, during the period commencing on the date of delivery by the Company
to the Administrative Agent of notice thereof pursuant to Section 6.03(f)
and ending on the date immediately preceding the effective date of the next
such change and, in the case of a downgrade, during the period commencing on
the date of the public announcement thereof and ending on the date immediately
preceding the effective date of the next such change.  

 3
 

Any increase or decrease in
the Applicable Rate resulting from a change in the Consolidated Leverage Ratio
shall become effective as of the first Business Day immediately following the
date a Compliance Certificate is delivered pursuant to Section 6.02(a)(i);
provided, however, that if a Compliance Certificate is not
delivered when due in accordance with such Section (and no Debt Ratings exist),
then Pricing Level 5 shall apply as of the first Business Day after the date on
which such Compliance Certificate was required to have been delivered; provided,
further, that if a Compliance Certificate is not delivered when due in
accordance with such Section and Debt Ratings do exist, then the Pricing Level
shall be determined in accordance with such Debt Ratings.  The Applicable Rate in effect from the
Closing Date through the date the Compliance Certificate in respect of the
fiscal quarter ending March 1, 2007 is delivered or required to be
delivered shall be determined based upon Pricing Level 1.

“Applicable Time” means, with respect to any
borrowings and payments in any Alternative Currency, the local time in the
place of settlement for such Alternative Currency as may be determined by the
Administrative Agent to be necessary for timely settlement on the relevant date
in accordance with normal banking procedures in the place of payment.

“Applicant Borrower” has the meaning specified
in Section 2.15.

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

“Approved Holding Company” means a corporation
that is organized under the laws of any political subdivision of the United
States and as to which the Company is a wholly-owned Subsidiary, the creation
of which does not result in a Change of Control (other than under clause (a) of
such definition, solely by virtue of the existence of such holding company, and
not as a result of any change in the make-up or constituency of the “persons”
or “groups” (as defined therein) entitled to vote for the board of directors of
such holding company from those entitled to vote for the board of directors of
the Company immediately prior to the creation of such holding company).

“Arrangers” means Banc of America Securities
LLC and J.P. Morgan Securities Inc., in their capacity as joint lead arrangers
and joint book managers.

“Assignee Group” means two or more Eligible
Assignees that are Affiliates of one another or two or more Approved Funds
managed by the same investment advisor.

“Assignment and Assumption” means an assignment
and assumption entered into by a Lender and an Eligible Assignee (with the
consent of any party whose consent is required by Section 10.06(b)),
and accepted by the Administrative Agent, in substantially the form of Exhibit F
or any other form approved by the Administrative Agent.

“Attributable Indebtedness” means, on any date,
(a) in respect of any capital lease of any Person, the capitalized amount
thereof that would appear on a balance sheet of such Person prepared as of such
date in accordance with GAAP, and (b) in respect of any Synthetic Lease
Obligation, the capitalized amount of the remaining lease payments under the
relevant lease that would appear on a balance sheet of such Person prepared as
of such date in accordance with

 4
 

GAAP if such lease were
accounted for as a capital lease, net of amounts owing directly or indirectly
to such Person.

“Audited Financial Statements” means the
audited consolidated balance sheet of the Company and its Subsidiaries for the
fiscal year ended December 1, 2006, and the related consolidated
statements of income or operations, shareholders’ equity and cash flows for
such fiscal year of the Company and its Subsidiaries, including the notes
thereto.

“Availability Period” means the period from and
including the Closing Date to the earliest of (a) the Maturity Date,
(b) the date of termination of the Aggregate Commitments pursuant to Section 2.06,
and (c) the date of termination of the commitment of each Lender to make
Loans pursuant to Section 8.02.

“Bank of America” means Bank of America, N.A.
and its successors.

“Base Rate” means for any day a fluctuating
rate per annum equal to the higher of (a) the Federal Funds Rate plus
1/2 of 1% and (b) the rate of interest in effect for such day as publicly
announced from time to time by Bank of America as its “prime rate.”  The “prime rate” is a rate set by Bank of
America based upon various factors including Bank of America’s costs and
desired return, general economic conditions and other factors, and is used as a
reference point for pricing some loans, which may be priced at, above, or below
such announced rate.  Any change in such
rate announced by Bank of America shall take effect at the opening of business
on the day specified in the public announcement of such change.

“Base Rate Committed Loan” means a Committed
Loan that is a Base Rate Loan.

“Base Rate Loan” means a Loan that bears
interest based on the Base Rate.  All
Base Rate Loans shall be denominated in Dollars.

“Bid Borrowing” means a borrowing consisting of
simultaneous Bid Loans of the same Type from each of the Lenders whose offer to
make one or more Bid Loans as part of such borrowing has been accepted under
the auction bidding procedures described in Section 2.03.

“Bid Loan” has the meaning specified in Section
2.03(a).

“Bid Loan Lender” means, in respect of any Bid
Loan, the Lender making such Bid Loan to the Borrower.

“Bid Loan Sublimit” means an amount equal to
$500,000,000.  The Bid Loan Sublimit is
part of, and not in addition to, the Aggregate Commitments.

“Bid Request” means a written request for one
or more Bid Loans substantially in the form of Exhibit B-1.

“Borrower” and “Borrowers” each has the
meaning specified in the introductory paragraph hereto.

“Borrower Materials” has the meaning specified
in Section 6.02.

 5
 

“Borrowing” means a Committed Borrowing, a Bid
Borrowing or a Swing Line Borrowing, as the context may require.

“Business Day” means any day other than a
Saturday, Sunday or other day on which commercial banks are authorized to close
under the Laws of, or are in fact closed in, the state where the Administrative
Agent’s Office with respect to Obligations denominated in Dollars is located
and:

(a)                                  if
such day relates to any interest rate settings as to a Eurocurrency Rate Loan
denominated in Dollars, any fundings, disbursements, settlements and payments
in Dollars in respect of any such Eurocurrency Rate Loan, or any other dealings
in Dollars to be carried out pursuant to this Agreement in respect of any such
Eurocurrency Rate Loan, means any such day on which dealings in deposits in
Dollars are conducted by and between banks in the London interbank eurodollar
market;

(b)                                 if
such day relates to any interest rate settings as to a Eurocurrency Rate Loan
denominated in Euro, any fundings, disbursements, settlements and payments in
Euro in respect of any such Eurocurrency Rate Loan, or any other dealings in
Euro to be carried out pursuant to this Agreement in respect of any such
Eurocurrency Rate Loan, means a TARGET Day;

(c)                                  if
such day relates to any interest rate settings as to a Eurocurrency Rate Loan
denominated in a currency other than Dollars or Euro, means any such day on
which dealings in deposits in the relevant currency are conducted by and
between banks in the London or other applicable offshore interbank market for
such currency; and

(d)                                 if
such day relates to any fundings, disbursements, settlements and payments in a
currency other than Dollars or Euro in respect of a Eurocurrency Rate Loan
denominated in a currency other than Dollars or Euro, or any other dealings in
any currency other than Dollars or Euro to be carried out pursuant to this
Agreement in respect of any such Eurocurrency Rate Loan (other than any
interest rate settings), means any such day on which banks are open for foreign
exchange business in the principal financial center of the country of such
currency.

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

“Change of Control” means an event or series of
events by which:

(a)                                  any
“person” or “group” (as such terms are used in Sections 13(d) and 14(d) of the
Securities Exchange Act of 1934, but excluding any employee benefit plan of
such person or its subsidiaries, and any person or entity acting in its
capacity as trustee, agent or other fiduciary or administrator of any such
plan), becomes the “beneficial owner” (as defined in Rules 13d-3 and 13d-5
under the Securities Exchange Act of 1934, except that a person or group shall
be deemed to have “beneficial ownership” of all

 6
 

securities that such person or group has the
right to acquire (such right, an “option right”), whether such right is
exercisable immediately or only after the passage of time), directly or
indirectly, of 25% or more of the equity securities of the Company entitled to
vote for members of the board of directors or equivalent governing body of the
Company on a fully-diluted basis (and taking into account all such securities
that such person or group has the right to acquire pursuant to any option
right);

(b)                                 during
any period of 24 consecutive months, a majority of the members of the board of
directors or other equivalent governing body of the Company cease to be
composed of individuals (i) who were members of that board or equivalent
governing body on the first day of such period, (ii) whose election or
nomination to that board or equivalent governing body was approved by
individuals referred to in clause (i) above constituting at the time of such
election or nomination at least a majority of that board or equivalent
governing body or (iii) whose election or nomination to that board or
other equivalent governing body was approved by individuals referred to in
clauses (i) and (ii) above constituting at the time of such election or
nomination at least a majority of that board or equivalent governing body
(excluding, in the case of both clause (ii) and clause (iii), any individual
whose initial nomination for, or assumption of office as, a member of that
board or equivalent governing body occurs as a result of an actual or
threatened solicitation of proxies or consents for the election or removal of
one or more directors by any person or group other than a solicitation for the
election of one or more directors by or on behalf of the board of directors);
or

(c)                                  any
Person or two or more Persons acting in concert shall have acquired by contract
or otherwise, or shall have entered into a contract or arrangement that, upon
consummation thereof, will result in its or their acquisition of the power to
exercise, directly or indirectly, a controlling influence over the management
or policies of the Company, or control over the equity securities of the
Company entitled to vote for members of the board of directors or equivalent
governing body of the Company on a fully-diluted basis (and taking into account
all such securities that such Person or group has the right to acquire pursuant
to any option right) representing 25% or more of the combined voting power of
such securities.

“Closing Date” means the first date all the
conditions precedent in Section 4.01 are satisfied or waived in
accordance with Section 10.01.

“Code” means the Internal Revenue Code of 1986.

“Commitment” means, as to each Lender, its
obligation to (a) make Committed Loans to the Borrowers pursuant to Section 2.01,
and (b) purchase participations in Swing Line Loans, in an aggregate
principal amount at any one time outstanding not to exceed the Dollar amount
set forth opposite such Lender’s name on Schedule 2.01 or in the
Assignment and Assumption pursuant to which such Lender becomes a party hereto,
as applicable, as such amount may be adjusted from time to time in accordance
with this Agreement.

 7
 

“Committed Borrowing” means a borrowing
consisting of simultaneous Committed Loans of the same Type, in the same
currency and, in the case of Eurocurrency Rate Committed Loans, having the same
Interest Period made by each of the Lenders pursuant to Section 2.01.

“Committed Loan” has the meaning specified in Section 2.01.

“Committed Loan Notice” means a notice of
(a) a Committed Borrowing, (b) a conversion of Committed Loans from
one Type to the other, or (c) a continuation of Eurocurrency Rate
Committed Loans, pursuant to Section 2.02(a), which, if in writing,
shall be substantially in the form of Exhibit A.

“Company” has the
meaning specified in the introductory paragraph hereto.

“Company Guaranty”
means the Company Guaranty made by the Company in favor of the Administrative
Agent and the Lenders, substantially in the form of Exhibit G.

“Competitive Bid”
means a written offer by a Lender to make one or more Bid Loans, substantially
in the form of Exhibit B-2, duly completed and signed by a Lender.

“Compliance Certificate” means a certificate
substantially in the form of Exhibit E.

“Consolidated EBITDA” means, for any period,
for the Company and its Subsidiaries on a consolidated basis, an amount equal
to Consolidated Net Income for such period plus (a) the following
to the extent deducted in calculating such Consolidated Net Income:
(i) Consolidated Interest Charges for such period, (ii) the provision
for Federal, state, local and foreign income taxes payable by the Company and
its Subsidiaries for such period, (iii) depreciation and amortization
expense and (iv) expenses of the Company and its Subsidiaries reducing
such Consolidated Net Income which do not represent a cash item in such period
or any future period, and minus (b) the following to the extent
included in calculating such Consolidated Net Income: (i) Federal, state,
local and foreign income tax credits of the Company and its Subsidiaries for
such period and (ii) all non-cash items increasing Consolidated Net Income
for such period; provided, however, that solely for the purpose
of the computations of the Consolidated Leverage Ratio, if there has occurred
an Acquisition during the relevant period, Consolidated EBITDA shall be
calculated, at the option of the Company on a pro forma basis in accordance
with the SEC pro forma reporting rules under the Exchange Act, as if such
Acquisition occurred on the first day of the applicable period.

“Consolidated Funded Indebtedness” means, as of
any date of determination, for the Company and its Subsidiaries on a
consolidated basis, the sum of (a) the outstanding principal amount of all
obligations, whether current or long-term, for borrowed money (including
Obligations hereunder) and all obligations evidenced by bonds, debentures,
notes, loan agreements or other similar instruments, (b) all purchase
money Indebtedness, (c) all direct obligations arising under letters of
credit (including standby and commercial), bankers’ acceptances, bank
guaranties, surety bonds and similar instruments, (d) all obligations in
respect of the deferred purchase price of property or services (other than
trade accounts payable in the ordinary course of business),
(e) Attributable Indebtedness in respect of capital leases and Synthetic
Lease Obligations, (f) without duplication, all Guarantees with respect to
outstanding Indebtedness of the types specified in clauses (a) through (e)
above of Persons other than the

 8
 

Company or any
Subsidiary, and (g) all Indebtedness of the types referred to in clauses
(a) through (f) above of any partnership or joint venture (other than a joint
venture that is itself a corporation or limited liability company) in which the
Company or a Subsidiary is a general partner or joint venturer, unless such
Indebtedness is expressly made non-recourse to the Company or such Subsidiary.

“Consolidated Interest Charges” means, for any
period, for the Company and its Subsidiaries on a consolidated basis, the sum
of (a) all interest, premium payments, debt discount, fees, charges and
related expenses of the Company and its Subsidiaries in connection with
borrowed money (including capitalized interest) or in connection with the
deferred purchase price of assets, in each case to the extent treated as
interest in accordance with GAAP, (b) the portion of rent expense of the
Company and its Subsidiaries with respect to such period under capital leases
that is treated as interest in accordance with GAAP, and (c) the portion
of rent expense of the Company and its Subsidiaries with respect to such period
constituting Synthetic Lease Obligations to the extent such expenses would be
treated as interest if such leases were capital leases under GAAP.

“Consolidated Leverage Ratio” means, as of any
date of determination, the ratio of (a) Consolidated Funded Indebtedness
as of such date to (b) Consolidated EBITDA for the period of the four
fiscal quarters most recently ended.

“Consolidated Net Income” means, for any
period, for the Company and its Subsidiaries on a consolidated basis, the net
income of the Company and its Subsidiaries (excluding extraordinary gains and
extraordinary losses) for that period.

“Consolidated Tangible Net Worth” means, as of
any date of determination, for the Company and its Subsidiaries on a
consolidated basis, Shareholders’ Equity on that date minus the
Intangible Assets of the Company and its Subsidiaries on that date.

“Contractual Obligation” means, as to any
Person, any provision of any security issued by such Person or of any
agreement, instrument or other undertaking to which such Person is a party or
by which it or any of its property is bound.

“Control” means the possession, directly or
indirectly, of the power to direct or cause the direction of the management or
policies of a Person, whether through the ability to exercise voting power, by
contract or otherwise.  “Controlling”
and “Controlled” have meanings correlative thereto. 

“Credit Extension” means a Borrowing of
Loans.  

“Debt Rating” has the meaning specified in the
definition of “Applicable Rate.”

“Debtor Relief Laws” means the Bankruptcy Code
of the United States, and all other liquidation, conservatorship, bankruptcy,
assignment for the benefit of creditors, moratorium, rearrangement,
receivership, insolvency, reorganization, or similar debtor relief Laws of the
United States or other applicable jurisdictions from time to time in effect and
affecting the rights of creditors generally.

 9
 

“Default” means any event or condition that
constitutes an Event of Default or that, with the giving of any notice, the
passage of time, or both, would be an Event of Default.

“Default Rate” means an interest rate equal to
(i) the Base Rate plus (ii) the Applicable Rate, if any,
applicable to Base Rate Loans plus (iii) 2% per annum; provided,
however, that with respect to a Eurocurrency Rate Loan, the Default Rate
shall be an interest rate equal to the interest rate (including any Applicable
Rate and any Mandatory Cost) otherwise applicable to such Loan plus 2%
per annum.

“Defaulting Lender” means any Lender that
(a) has failed to fund any portion of the Committed Loans, or
participations in Swing Line Loans required to be funded by it hereunder within
one Business Day of the date required to be funded by it hereunder unless such
failure has been cured, (b) has otherwise failed to pay over to the
Administrative Agent or any other Lender any other amount required to be paid
by it hereunder within one Business Day of the date when due, unless the
subject of a good faith dispute or unless such failure has been cured, or
(c) has been deemed insolvent or become the subject of a bankruptcy or
insolvency proceeding.

“Designated Borrower” has the meaning specified
in the introductory paragraph hereto.

“Designated Borrower Notice” has the meaning
specified in Section 2.15.

“Designated Borrower Request and Assumption
Agreement” has the meaning specified in Section 2.15.

“Designated Borrower Sublimit” means, in
respect of all Designated Borrowers that are Foreign Subsidiaries, together, an
aggregate amount equal to the lesser of the Aggregate Commitments and
$500,000,000.  The Designated Borrower
Sublimit is part of, and not in addition to, the Aggregate Commitments.

“Disposition” or “Dispose” means the
sale, transfer, license, lease or other disposition (including any sale and
leaseback transaction) of any property by any Person, including any sale,
assignment, transfer or other disposal, with or without recourse, of any notes
or accounts receivable or any rights and claims associated therewith.

“Dollar” and “$” mean lawful money of
the United States.

“Dollar Equivalent” means, at any time,
(a) with respect to any amount denominated in Dollars, such amount, and
(b) with respect to any amount denominated in any Alternative Currency,
the equivalent amount thereof in Dollars as determined by the Administrative
Agent at such time on the basis of the Spot Rate (determined in respect of the
most recent Revaluation Date) for the purchase of Dollars with such Alternative
Currency.

“Domestic Subsidiary” means any Subsidiary that
is organized under the laws of any political subdivision of the United States.

“Eligible Assignee” means any Person that meets
the requirements to be an assignee under Section 10.06(b)(iii), (v),
(vi) and (vii) (subject to such consents, if any, as may be
required under Section 10.06(b)(iii)).

 10
 

“Eligible Captive Insurance Subsidiary” means a
corporation that is a wholly-owned Subsidiary, duly organized and existing
under the law of any state of the United States or the laws of Ireland,
Bermuda, Cayman Islands or the British Virgin Islands, the activities of which
are limited by such Subsidiary’s Organization Documents those necessary to
providing casualty or “all-risk” property insurance coverage solely to the
Company and its Subsidiaries; provided (i) such Subsidiary at all
times maintains adequate capital and solvency (as specified by law applicable
to insurance providers organized under the law of such Subsidiary’s
jurisdiction of organization), (ii) such Subsidiary is at all times duly
licensed as an insurer under such law, and (iii) neither the Company nor
any of its Subsidiaries shall at any time Guarantee any portion of such
insurance coverage.

“EMU” means the economic and monetary union in
accordance with the Treaty of Rome 1957, as amended by the Single European Act
1986, the Maastricht Treaty of 1992 and the Amsterdam Treaty of 1998.

“EMU Legislation” means the legislative
measures of the European Council for the introduction of, changeover to or
operation of a single or unified European currency.

“Environmental Laws” means any and all Federal,
state, local, and foreign statutes, laws, regulations, ordinances, rules,
judgments, orders, decrees, permits, concessions, grants, franchises, licenses,
agreements or governmental restrictions relating to pollution and the
protection of the environment or the release of any materials into the
environment, including those related to hazardous substances or wastes, air
emissions and discharges to waste or public systems.

“Environmental Liability” means any liability,
contingent or otherwise (including any liability for damages, costs of
environmental remediation, fines, penalties or indemnities), of the Company,
any other Loan Party or any of their respective Subsidiaries directly or indirectly
resulting from or based upon (a) violation of any Environmental Law,
(b) the generation, use, handling, transportation, storage, treatment or
disposal of any Hazardous Materials, (c) exposure to any Hazardous
Materials, (d) the release or threatened release of any Hazardous
Materials into the environment or (e) any contract, agreement or other
consensual arrangement pursuant to which liability is assumed or imposed with
respect to any of the foregoing.

“Equity Interests” means, with respect to any
Person, all of the shares of capital stock of (or other ownership or profit
interests in) such Person, all of the warrants, options or other rights for the
purchase or acquisition from such Person of shares of capital stock of (or
other ownership or profit interests in) such Person, all of the securities
convertible into or exchangeable for shares of capital stock of (or other
ownership or profit interests in) such Person or warrants, rights or options
for the purchase or acquisition from such Person of such shares (or such other
interests), and all of the other ownership or profit interests in such Person
(including partnership, member or trust interests therein), whether voting or
nonvoting, and whether or not such shares, warrants, options, rights or other
interests are outstanding on any date of determination.

“ERISA” means the Employee Retirement Income
Security Act of 1974.

 11
 

“ERISA Affiliate” means any trade or business
(whether or not incorporated) under common control with the Company within the
meaning of Section 414(b) or (c) of the Code (and Sections 414(m) and (o)
of the Code for purposes of provisions relating to Section 412 of the
Code).

“ERISA Event” means (a) a Reportable Event
with respect to a Pension Plan; (b) a withdrawal by the Company or any
ERISA Affiliate from a Pension Plan subject to Section 4063 of ERISA
during a plan year in which it was a substantial employer (as defined in
Section 4001(a)(2) of ERISA) or a cessation of operations that is treated
as such a withdrawal under Section 4062(e) of ERISA; (c) a complete
or partial withdrawal by the Company or any ERISA Affiliate from a
Multiemployer Plan or notification that a Multiemployer Plan is in
reorganization; (d) the filing of a notice of intent to terminate, the treatment
of a Plan amendment as a termination under Sections 4041 or 4041A of ERISA, or
the commencement of proceedings by the PBGC to terminate a Pension Plan or
Multiemployer Plan; (e) an event or condition which constitutes grounds
under Section 4042 of ERISA for the termination of, or the appointment of
a trustee to administer, any Pension Plan or Multiemployer Plan; or
(f) the imposition of any liability under Title IV of ERISA, other than
for PBGC premiums due but not delinquent under Section 4007 of ERISA, upon
the Company or any ERISA Affiliate.

“Euro” and “EUR” mean the lawful
currency of the Participating Member States introduced in accordance with the
EMU Legislation.

“Eurocurrency Base Rate”
has the meaning specified in the definition of Eurocurrency Rate.

“Eurocurrency Rate” means for any Interest
Period with respect to a Eurocurrency Rate Loan, a rate per annum determined by the Administrative Agent pursuant to the
following formula:

	
  Eurocurrency Rate =

  	
   

  	
  Eurocurrency
  Base Rate

  
	
   

  	
   

  	
  1.00 —
  Eurocurrency Reserve

  Percentage

  

 

Where,

“Eurocurrency Base Rate”
means, for such Interest Period, the rate per annum equal to the British
Bankers Association LIBOR Rate (“BBA LIBOR”), as published by Reuters
(or other commercially available source providing quotations of BBA LIBOR as
designated by the Administrative Agent from time to time) at approximately
11:00 a.m., London time, two Business Days prior to the commencement of such
Interest Period, for deposits in the relevant currency (for delivery on the
first day of such Interest Period) with a term equivalent to such Interest
Period.  If such rate is not available at
such time for any reason, then the “Eurocurrency Base Rate” for such Interest
Period shall be the rate per annum determined by the Administrative Agent to be
the rate at which deposits in the relevant currency for delivery on the first
day of such Interest Period in Same-Day Funds in the approximate amount of the Eurocurrency
Rate Loan being made, continued or
converted by Bank of America (or the applicable Bid Loan Lender, as the case
may

 12
 

be)
and with a term equivalent to such Interest Period would be offered by Bank of
America’s London Branch (or other Bank of America branch or Affiliate) to major
banks in the London or other offshore interbank market for such currency at
their request at approximately 11:00 a.m. (London time) two Business Days prior
to the commencement of such Interest Period.

“Eurocurrency
Reserve Percentage” means, for any day during any Interest Period, the
reserve percentage (expressed as a decimal, carried out to five decimal places)
in effect on such day, whether or not applicable to any Lender, under
regulations issued from time to time by the FRB for determining the maximum
reserve requirement (including any emergency, supplemental or other marginal
reserve requirement) with respect to Eurocurrency funding (currently referred
to as “Eurocurrency liabilities”).  The
Eurocurrency Rate for each outstanding Eurocurrency Rate Committed Loan shall be adjusted automatically as of the
effective date of any change in the Eurocurrency Reserve Percentage.

“Eurocurrency
Rate Committed Loan” means a Committed Loan that bears interest at a rate
based on the Eurocurrency Rate. 
Eurocurrency Rate Committed Loans may be denominated in Dollars or in an
Alternative Currency.  All Committed
Loans denominated in an Alternative Currency must be Eurocurrency Rate
Committed Loans.

“Eurocurrency Rate Loan” means a Eurocurrency
Rate Committed Loan or a Eurodollar Margin Bid Loan.

“Eurodollar Bid Margin” means the margin above
or below the Eurocurrency Base Rate to be added to or subtracted from the
Eurocurrency Base Rate, which margin shall be expressed in multiples of 1/100th
of one basis point.

“Eurodollar Margin Bid Loan” means a Bid Loan
that bears interest at a rate based upon the Eurocurrency Base Rate.

“Event of Default” has the meaning specified in
Section 8.01.

“Excluded
Taxes” means, with respect to the Administrative Agent, any Lender, or any
other recipient of any payment to be made by or on account of any obligation of
any Borrower hereunder, (a) taxes imposed on or measured by its overall
net income (however denominated), and franchise taxes imposed on it (in lieu of
net income taxes), by the jurisdiction (or any political subdivision thereof)
under the laws of which such recipient is organized or in which its principal
office is located or, in the case of any Lender, in which its applicable
Lending Office is located, (b) any branch profits taxes imposed by the
United States or any similar tax imposed by any other jurisdiction in which
such Borrower is located and (c) except as provided in the following
sentence, in the case of a Foreign Lender (other than an assignee pursuant to a
request by the Company under Section 10.13), any withholding tax
that is imposed on amounts payable to such Foreign Lender at the time such
Foreign Lender becomes a party hereto (or designates a new Lending Office) or
is attributable to such Foreign Lender’s failure or inability (other than as a
result of a Change in Law) to comply with Section 3.01(e), except
to the extent that such Foreign Lender (or its assignor, if any) was entitled,
at the time of designation of a new Lending

 13
 

Office (or assignment), to receive additional amounts
from the applicable Borrower with respect to such withholding tax pursuant to Section 3.01(a).  Notwithstanding anything to the contrary
contained in this definition, “Excluded Taxes” shall not include any
withholding tax imposed at any time on payments made by or on behalf of a
Foreign Obligor to any Lender hereunder or under any other Loan Document, provided
that such Lender shall have complied with the last paragraph of Section 3.01(e).

“Exempt Acquisitions” means (i) an
Acquisition of a Person that is subject to periodic reporting obligations under
the Securities Exchange Act of 1934, and (ii) an Acquisition of a Person
the total consideration of which (including cash and non-cash consideration and
the assumption of debt and other liabilities) does not exceed $750 million.

“Existing Maturity Date” has the meaning
specified in Section 2.16(a).

“Existing Synthetic Leases” means those leases
relating to Synthetic Lease Obligations (a) entered into on or about
September 26, 2001 by and between the Company (as lessee) and Selco Service
Corporation (as lessor), as amended, and (b) evidenced by that certain Second
Amended and Restated Master Lease of Land and Improvements entered into as of
August 11, 2004, by and between SMBC Leasing and Finance, Inc. (as lessor)
and the Company (as lessee).

“Federal Funds Rate” means, for any day, the
rate per annum equal to the weighted average of the rates on overnight Federal
funds transactions with members of the Federal Reserve System arranged by
Federal funds brokers on such day, as published by the Federal Reserve Bank of
New York on the Business Day next succeeding such day; provided that
(a) if such day is not a Business Day, the Federal Funds Rate for such day
shall be such rate on such transactions on the next preceding Business Day as
so published on the next succeeding Business Day, and (b) if no such rate
is so published on such next succeeding Business Day, the Federal Funds Rate
for such day shall be the average rate (rounded upward, if necessary, to a whole
multiple of 1/100 of 1%) charged to Bank of America on such day on such
transactions as determined by the Administrative Agent.

“Fee Letter” means the letter agreement, dated
December 11, 2006, among the Company, the Administrative Agent and the
Arrangers.

“Foreign Lender” means, with respect to any
Borrower, any Lender that is organized under the laws of a jurisdiction other
than that in which such Borrower is resident for tax purposes.  For purposes of this definition, the United
States, each State thereof and the District of Columbia shall be deemed to
constitute a single jurisdiction.

“Foreign Obligor” means a Loan Party that is a
Foreign Subsidiary.

“Foreign Subsidiary” means any Subsidiary that
is organized under the laws of a jurisdiction other than the United States, a
State thereof or the District of Columbia.

“FRB” means the Board of Governors of the
Federal Reserve System of the United States.

 14

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

“GAAP” means generally accepted accounting
principles in the United States set forth in the opinions and pronouncements of
the Accounting Principles Board and the American Institute of Certified Public
Accountants and statements and pronouncements of the Financial Accounting Standards
Board or such other principles as may be approved by a significant segment of
the accounting profession in the United States, that are applicable to the
circumstances as of the date of determination, consistently applied.

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

“Guarantee” means, as to any Person, any
(a) any obligation, contingent or otherwise, of such Person guaranteeing
or having the economic effect of guaranteeing any Indebtedness or other
obligation payable or performable by another Person (the “primary obligor”)
in any manner, whether directly or indirectly, and including any obligation of
such Person, direct or indirect, (i) to purchase or pay (or advance or
supply funds for the purchase or payment of) such Indebtedness or other
obligation, (ii) to purchase or lease property, securities or services for
the purpose of assuring the obligee in respect of such Indebtedness or other
obligation of the payment or performance of such Indebtedness or other
obligation, (iii) to maintain working capital, equity capital or any other
financial statement condition or liquidity or level of income or cash flow of
the primary obligor so as to enable the primary obligor to pay such
Indebtedness or other obligation, or (iv) entered into for the purpose of
assuring in any other manner the obligee in respect of such Indebtedness or other
obligation of the payment or performance thereof or to protect such obligee
against loss in respect thereof (in whole or in part), or (b) any Lien on
any assets of such Person securing any Indebtedness or other obligation of any
other Person, whether or not such Indebtedness or other obligation is assumed
by such Person (or any right, contingent or otherwise, of any holder of such
Indebtedness to obtain any such Lien). 
The amount of any Guarantee shall be deemed to be an amount equal to the
stated or determinable amount of the related primary obligation, or portion
thereof, in respect of which such Guarantee is made or, if not stated or
determinable, the maximum reasonably anticipated liability in respect thereof
as determined by the guaranteeing Person in good faith.  The term “Guarantee” as a verb has a
corresponding meaning.

“Guaranties”
means the Company Guaranty and the Subsidiary Guaranty.

“Guarantors”
means, collectively, the Company and each Subsidiary Guarantor.

“Hazardous Materials” means all explosive or
radioactive substances or wastes and all hazardous or toxic substances, wastes
or other pollutants, including petroleum or petroleum distillates, asbestos or
asbestos-containing materials, polychlorinated biphenyls, radon gas,

 15
 

infectious or medical wastes
and all other substances or wastes of any nature regulated pursuant to any
Environmental Law.

“Indebtedness” means, as to any Person at a
particular time, without duplication, all of the following, whether or not
included as indebtedness or liabilities in accordance with GAAP:

(a)                                  all
obligations of such Person for borrowed money and all obligations of such
Person evidenced by bonds, debentures, notes, loan agreements or other similar
instruments;

(b)                                 all
direct or contingent obligations of such Person arising under letters of credit
(including standby and commercial), bankers’ acceptances, bank guaranties,
surety bonds and similar instruments;

(c)                                  net
obligations of such Person under any Swap Contract;

(d)                                 all
obligations of such Person to pay the deferred purchase price of property or
services (other than trade accounts payable in the ordinary course of business
and, in each case, not past due for more than 60 days after the date on which
such trade account payable was created);

(e)                                  indebtedness
(excluding prepaid interest thereon) secured by a Lien on property owned or
being purchased by such Person (including indebtedness arising under
conditional sales or other title retention agreements), whether or not such
indebtedness shall have been assumed by such Person or is limited in recourse;

(f)                                    capital
leases and Synthetic Lease Obligations;

(g)                                 all
obligations of such Person to purchase, redeem, retire, defease or otherwise
make any payment in respect of any Equity Interest in such Person or any other
Person, valued, in the case of a redeemable preferred interest, at the greater
of its voluntary or involuntary liquidation preference plus accrued and
unpaid dividends; and

(h)                                 all
Guarantees of such Person in respect of any of the foregoing.

For all purposes hereof, the Indebtedness of any
Person shall include the Indebtedness of any partnership or joint venture
(other than a joint venture that is itself a corporation or limited liability
company) in which such Person is a general partner or a joint venturer, unless
such Indebtedness is expressly made non-recourse to such Person.  The amount of any net obligation under any
Swap Contract on any date shall be deemed to be the Swap Termination Value
thereof as of such date.  The amount of
any capital lease or Synthetic Lease Obligation as of any date shall be deemed
to be the amount of Attributable Indebtedness in respect thereof as of such
date.

“Indemnified Taxes” means Taxes other than
Excluded Taxes.

“Indemnitees” has the meaning specified in Section 10.04(b).

“Information” has the meaning specified in Section 10.07.

 16
 

“Intangible Assets” means assets that are
considered to be intangible assets under GAAP, including customer lists,
goodwill, computer software, copyrights, trade names, trademarks, patents,
franchises, licenses, unamortized deferred charges, unamortized debt discount
and capitalized research and development costs.

“Interest Payment Date” means, (a) as to
any Loan other than a Base Rate Loan, the last day of each Interest Period
applicable to such Loan and the Maturity Date; provided, however,
that if any Interest Period for a Eurocurrency Rate Loan exceeds three months,
the respective dates that fall every three months after the beginning of such
Interest Period shall also be Interest Payment Dates; and (b) as to any
Base Rate Loan (including a Swing Line Loan), the last Business Day of each
March, June, September and December and the Maturity Date.

“Interest Period” means, (a) as to each
Eurocurrency Rate Loan, the period commencing on the date such Eurocurrency
Rate Loan is disbursed or (in the case of any Eurocurrency Rate Committed Loan)
converted to or continued as a Eurocurrency Rate Committed Loan and ending on
the date one, two, three or six months thereafter, as selected by the Company
in its Committed Loan Notice or Bid Request, as the case may be, or, in the
case of Eurocurrency Rate Committed Loans, such other period that is twelve
months or less requested by the Company and consented to by all the Lenders;
and (b) as to each Absolute Rate Loan, a period of not less than 14 days
and not more than 180 days as selected by the Company in its Bid Request; provided
that:

(i)                                     any Interest Period that would otherwise
end on a day that is not a Business Day shall be extended to the next
succeeding Business Day unless, in the case of a Eurocurrency Rate Loan, such
Business Day falls in another calendar month, in which case such Interest
Period shall end on the next preceding Business Day;

(ii)                                  any Interest Period pertaining to a
Eurocurrency Rate Loan that begins on the last Business Day of a calendar month
(or on a day for which there is no numerically corresponding day in the
calendar month at the end of such Interest Period) shall end on the last
Business Day of the calendar month at the end of such Interest Period; and

(iii)                               no Interest Period shall extend beyond the Maturity Date.

“Internal Control Event” means a fraud that
involves management or other employees who have a significant role in, the
Company’s internal controls over financial reporting, in each case as described
in the Securities Laws.

“Investment” means, as to any Person, any
direct or indirect acquisition or investment by such Person, whether by means
of (a) the purchase or other acquisition of capital stock or other
securities of another Person, (b) a loan, advance or capital contribution
to, Guarantee or assumption of debt of, or purchase or other acquisition of any
other debt or equity participation or interest in, another Person, including
any partnership or joint venture interest in such other Person and any
arrangement pursuant to which the investor Guarantees Indebtedness of such
other Person, or (c) the purchase or other acquisition (in one transaction
or a series of transactions) of assets of another Person that constitute a business
unit.  For purposes of covenant
compliance, the amount of any Investment shall be the amount actually invested,
without adjustment for subsequent increases or decreases in the value of such
Investment.

 17
 

“IP Rights” has the meaning specified in Section 5.18.

“IRS” means the United States Internal Revenue
Service.

“Judgment Currency” has the meaning specified
in Section 10.20.

“Laws” means, collectively, all international,
foreign, Federal, state and local statutes, treaties, rules, guidelines, regulations,
ordinances, codes and administrative or judicial precedents or authorities,
including the interpretation or administration thereof by any Governmental
Authority charged with the enforcement, interpretation or administration
thereof, and all applicable administrative orders, directed duties, requests,
licenses, authorizations and permits of, and agreements with, any Governmental
Authority, in each case whether or not having the force of law.

“Lender” has the meaning specified in the
introductory paragraph hereto and, as the context requires, includes the Swing
Line Lender.

“Lending Office” means, as to any Lender, the
office or offices of such Lender described as such in such Lender’s
Administrative Questionnaire, or such other office or offices as a Lender may
from time to time notify the Company and the Administrative Agent.

“Lien” means any mortgage, pledge,
hypothecation, assignment, deposit arrangement, encumbrance, lien (statutory or
other), charge, or preference, priority or other security interest or
preferential arrangement in the nature of a security interest of any kind or
nature whatsoever (including any conditional sale or other title retention
agreement, any easement, right of way or other encumbrance on title to real
property, and any financing lease having substantially the same economic effect
as any of the foregoing).

“Loan” means an extension of credit by a Lender
to a Borrower under Article II in the form of a Committed Loan, a
Bid Loan or a Swing Line Loan.

“Loan Documents” means this Agreement, each
Designated Borrower Request and Assumption Agreement, each Note, the Fee Letter
and the Guaranties.

“Loan Parties” means, collectively, the
Company, each Subsidiary Guarantor and each Designated Borrower.

“Mandatory Cost” means, with respect to any
period, the percentage rate per annum determined in accordance with Schedule 1.01(m).

“Material Adverse Effect” means (a) a
material adverse change in, or a material adverse effect upon, the operations,
business, or condition (financial or otherwise) of the Company or the Company
and its Subsidiaries taken as a whole; (b) a material impairment of the
ability of any Loan Party to perform its obligations under any Loan Document to
which it is a party; or (c) a material adverse effect upon the legality,
validity, binding effect or enforceability against any Loan Party of any Loan
Document to which it is a party.

 18
 

“Material Domestic Subsidiary” means, at any
date of determination, based upon the financial statements then most recently
delivered to the Administrative Agent pursuant to Section 4.01 or 6.01(a),
any Domestic Subsidiary that has as of such date total assets of at least 5% of
total assets of the Company and its Subsidiaries on a consolidated basis.

“Maturity Date” means the later of
(a) February 16, 2012 and (b) if maturity is extended pursuant
to Section 2.16, such extended maturity date as determined pursuant
to such Section; provided, however, that, in each case, if such date is not a
Business Day, the Maturity Date shall be the next preceding Business Day.

“Moody’s” means Moody’s Investors Service, Inc.
and any successor thereto.

“Multiemployer Plan” means any employee benefit
plan of the type described in Section 4001(a)(3) of ERISA, to which the
Company or any ERISA Affiliate makes or is obligated to make contributions, or
during the preceding five plan years, has made or been obligated to make
contributions.

“Note” means a promissory note made by a
Borrower in favor of a Lender evidencing Loans made by such Lender to such
Borrower, substantially in the form of Exhibit D.

“Obligations” means all advances to, and debts,
liabilities, obligations, covenants and duties of, any Loan Party arising under
any Loan Document or otherwise with respect to any Loan, whether direct or
indirect (including those acquired by assumption), absolute or contingent, due
or to become due, now existing or hereafter arising and including interest and
fees that accrue after the commencement by or against any Loan Party or any
Affiliate thereof of any proceeding under any Debtor Relief Laws naming such
Person as the debtor in such proceeding, regardless of whether such interest
and fees are allowed claims in such proceeding.

“Organization Documents” means, (a) with
respect to any corporation, the certificate or articles of incorporation and
the bylaws (or equivalent or comparable constitutive documents with respect to
any non-U.S. jurisdiction); (b) with respect to any limited liability
company, the certificate or articles of formation or organization and operating
agreement; and (c) with respect to any partnership, joint venture, trust
or other form of business entity, the partnership, joint venture or other
applicable agreement of formation or organization and any agreement,
instrument, filing or notice with respect thereto filed in connection with its
formation or organization with the applicable Governmental Authority in the
jurisdiction of its formation or organization and, if applicable, any
certificate or articles of formation or organization of such entity.

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

“Outstanding Amount” means (i) with
respect to Committed Loans on any date, the Dollar Equivalent amount of the
aggregate outstanding principal amount thereof after giving effect to any borrowings
and prepayments or repayments of such Committed Loans occurring on such date;
and (ii) with respect to Swing Line Loans on any date, the aggregate
outstanding

 19
 

principal amount thereof
after giving effect to any borrowings and prepayments or repayments of such
Swing Line Loans occurring on such date.

“Overnight Rate” means, for any day,
(a) with respect to any amount denominated in Dollars, the greater of
(i) the Federal Funds Rate and (ii) an overnight rate determined by
the Administrative Agent or the Swing Line Lender, as the case may be, in
accordance with banking industry rules on interbank compensation, and
(b) with respect to any amount denominated in an Alternative Currency, the
rate of interest per annum at which overnight deposits in the applicable
Alternative Currency, in an amount approximately equal to the amount with
respect to which such rate is being determined, would be offered for such day
by a branch or Affiliate of Bank of America in the applicable offshore
interbank market for such currency to major banks in such interbank market.

“Participant” has the meaning specified in Section 10.06(d).

“Participating Member State” means each state
so described in any EMU Legislation.

“PBGC” means the Pension Benefit Guaranty
Corporation.

“PCAOB” means the Public Company Accounting
Oversight Board.

“Pension Plan”
means any “employee pension benefit plan” (as such term is defined in
Section 3(2) of ERISA), other than a Multiemployer Plan, that is subject
to Title IV of ERISA and is sponsored or maintained by the Company or any ERISA
Affiliate or to which the Company or any ERISA Affiliate contributes or has an
obligation to contribute, or in the case of a multiple employer or other plan
described in Section 4064(a) of ERISA, has made contributions at any time
during the immediately preceding five plan years.

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

“Plan” means any “employee benefit plan” (as
such term is defined in Section 3(3) of ERISA) established by the Company
or, with respect to any such plan that is subject to Section 412 of the
Code or Title IV of ERISA, any ERISA Affiliate.

“Platform” has the meaning specified in Section 6.02.

“Priority Debt” means (i) all Indebtedness of
any Subsidiary other than a Guarantor, excluding Indebtedness owed by such
Subsidiary to the Company or any of the Company’s other Subsidiaries; and (ii)
all Indebtedness of the Company or any of its Subsidiaries secured by a Lien on
assets of the Company or any of its Subsidiaries.

“Register” has the meaning specified in Section 10.06(c).

“Registered Public Accounting Firm” has the
meaning specified in the Securities Laws and shall be independent of the
Company as prescribed by the Securities Laws.

 20
 

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

“Reportable Event” means any of the events set
forth in Section 4043(c) of ERISA, other than events for which the 30 day
notice period has been waived.

“Request for Credit Extension” means
(a) with respect to a Borrowing, conversion or continuation of Committed
Loans, a Committed Loan Notice, (b) with respect to a Bid Loan, a Bid
Request, and (c) with respect to a Swing Line Loan, a Swing Line Loan
Notice.

“Required Lenders” means, as of any date of
determination, Lenders having more than 50% of the Aggregate Commitments or, if
the commitment of each Lender to make Loans has been terminated pursuant to Section 8.02,
Lenders holding in the aggregate more than 50% of the Total Outstandings (with
the aggregate amount of each Lender’s risk participation and funded
participation in Swing Line Loans being deemed “held” by such Lender for
purposes of this definition); provided that the Commitment of, and the
portion of the Total Outstandings held or deemed held by, any Defaulting Lender
shall be excluded for purposes of making a determination of Required Lenders.

“Responsible Officer” means the chief executive
officer, president, chief financial officer, or treasurer of a Loan Party.  Any document delivered hereunder that is
signed by a Responsible Officer of a Loan Party shall be conclusively presumed
to have been authorized by all necessary corporate, partnership and/or other
action on the part of such Loan Party and such Responsible Officer shall be
conclusively presumed to have acted on behalf of such Loan Party.

“Restricted Payment” means any dividend or
other distribution (whether in cash, securities or other property) with respect
to any capital stock or other Equity Interest of the Company or any Subsidiary,
or any payment (whether in cash, securities or other property), including any
sinking fund or similar deposit, on account of the purchase, redemption,
retirement, acquisition, defeasance, cancellation or termination of any such
capital stock or other Equity Interest, or on account of any return of capital
to the Company’s stockholders, partners or members (or the equivalent Person
thereof).

“Revaluation Date” means with respect to any
Loan, each of the following: 
(i) each date of a Borrowing of a Eurocurrency Rate Committed Loan
denominated in an Alternative Currency, (ii) each date of a continuation
of a Eurocurrency Rate Committed Loan denominated in an Alternative Currency
pursuant to Section 2.02, and (iii) such additional dates as
the Administrative Agent shall determine or the Required Lenders shall require.

“S&P” means Standard & Poor’s Ratings
Services, a division of The McGraw-Hill Companies, Inc. and any successor
thereto.

“Same-Day Funds” means (a) with respect to
disbursements and payments in Dollars, immediately available funds, and
(b) with respect to disbursements and payments in an Alternative Currency,
same day or other funds as may be determined by the Administrative Agent to be
customary in the place of disbursement or payment for the settlement of
international banking transactions in the relevant Alternative Currency.

 21
 

“Sarbanes-Oxley” means the Sarbanes-Oxley Act
of 2002.

“SEC” means the Securities and Exchange
Commission, or any Governmental Authority succeeding to any of its principal
functions.

“Securities Laws” means the Securities Act of
1933, the Securities Exchange Act of 1934, Sarbanes-Oxley and the applicable
accounting and auditing principles, rules, standards and practices promulgated,
approved or incorporated by the SEC or the PCAOB.

“Shareholders’ Equity” means, as of any date of
determination, consolidated shareholders’ equity of the Company and its
Subsidiaries on that date, determined in accordance with GAAP.

“Special Notice Currency” means at any time an
Alternative Currency, other than the currency of a country that is a member of
the Organization for Economic Cooperation and Development at such time located
in North America or Europe.

“Spot Rate” for a currency means the rate
determined by the Administrative Agent to be the rate quoted by the Person
acting in such capacity as the spot rate for the purchase by such Person of
such currency with another currency through its principal foreign exchange
trading office at approximately 11:00 a.m. on the date two Business Days prior
to the date as of which the foreign exchange computation is made; provided
that the Administrative Agent may obtain such spot rate from another financial
institution designated by the Administrative Agent if the Person acting in such
capacity does not have as of the date of determination a spot buying rate for
any such currency.

“Sterling” and “£” mean the lawful
currency of the United Kingdom.

“Subsidiary” of a Person means a corporation,
partnership, joint venture, limited liability company or other business entity
of which a majority of the shares of securities or other interests having
ordinary voting power for the election of directors or other governing body
(other than securities or interests having such power only by reason of the
happening of a contingency) are at the time beneficially owned, or the management
of which is otherwise controlled, directly, or indirectly through one or more
intermediaries, or both, by such Person. 
Unless otherwise specified, all references herein to a “Subsidiary” or
to “Subsidiaries” shall refer to a Subsidiary or Subsidiaries of the Company.

“Subsidiary Guarantors” means, collectively,
each of the Subsidiaries listed on Schedule 1.01(s) hereto (which are
Material Domestic Subsidiaries as of the Closing Date), together with each
Person becoming or required to become a Subsidiary Guarantor pursuant to Section
6.13.

“Subsidiary Guaranty” means the Subsidiary
Guaranty made by the Subsidiary Guarantors in favor of the Administrative Agent
and the Lenders, substantially in the form of Exhibit H.

“Swap Contract” means (a) any and all rate
swap transactions, basis swaps, credit derivative transactions, forward rate
transactions, commodity swaps, commodity options, forward commodity contracts,
equity or equity index swaps or options, bond or bond price or

 22
 

bond index swaps or options
or forward bond or forward bond price or forward bond index transactions,
interest rate options, forward foreign exchange transactions, cap transactions,
floor transactions, collar transactions, currency swap transactions,
cross-currency rate swap transactions, currency options, spot contracts, or any
other similar transactions or any combination of any of the foregoing
(including any options to enter into any of the foregoing), whether or not any
such transaction is governed by or subject to any master agreement, and
(b) any and all transactions of any kind, and the related confirmations,
which are subject to the terms and conditions of, or governed by, any form of
master agreement published by the International Swaps and Derivatives
Association, Inc., any International Foreign Exchange Master Agreement, or any
other master agreement (any such master agreement, together with any related
schedules, a “Master Agreement”), including any such obligations or
liabilities under any Master Agreement.

“Swap Termination Value” means, in respect of
any one or more Swap Contracts, after taking into account the effect of any
legally enforceable netting agreement relating to such Swap Contracts,
(a) for any date on or after the date such Swap Contracts have been closed
out and termination value(s) determined in accordance therewith, such
termination value(s), and (b) for any date prior to the date referenced in
clause (a), the amount(s) determined as the mark-to-market value(s) for such
Swap Contracts, as determined based upon one or more mid-market or other
readily available quotations provided by any recognized dealer in such Swap
Contracts (which may include a Lender or any Affiliate of a Lender).

“Swing Line” means the revolving credit
facility made available by the Swing Line Lender pursuant to Section 2.05.

“Swing Line Borrowing” means a borrowing of a
Swing Line Loan pursuant to Section 2.05.

“Swing Line Lender” means Bank of America in
its capacity as provider of Swing Line Loans, or any successor swing line lender
hereunder.

“Swing Line Loan” has the meaning specified in Section 2.05(a).

“Swing Line Loan Notice” means a notice of a
Swing Line Borrowing pursuant to Section 2.05(b), which, if in
writing, shall be substantially in the form of Exhibit C.

“Swing Line Sublimit” means an amount equal to
the lesser of (a) $100,000,000 and (b) the Aggregate
Commitments.  The Swing Line Sublimit is
part of, and not in addition to, the Aggregate Commitments.

“Synthetic Lease Obligation” means the monetary
obligation of a Person under (a) a so-called synthetic, off-balance sheet
or tax retention lease, or (b) an agreement for the use or possession of
property creating obligations that do not appear on the balance sheet of such
Person but which, upon the insolvency or bankruptcy of such Person, would be
characterized as the indebtedness of such Person (without regard to accounting
treatment).

“TARGET Day” means any day on which the
Trans-European Automated Real-time Gross Settlement Express Transfer (TARGET)
payment system (or, if such payment system

 23
 

ceases to be operative,
such other payment system (if any) determined by the Administrative Agent to be
a suitable replacement) is open for the settlement of payments in Euro.

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

“Threshold Amount” means $100,000,000.

“Total Outstandings” means the aggregate
Outstanding Amount of all Loans.

“Type” means, (a) with respect to a
Committed Loan, its character as a Base Rate Loan or a Eurocurrency Rate
Committed Loan, and (b) with respect to a Bid Loan, its character as an
Absolute Rate Loan or a Eurodollar Margin Bid Loan.

“Unfunded Pension Liability” means the excess
of a Pension Plan’s benefit liabilities under Section 4001(a)(16) of
ERISA, over the current value of that Pension Plan’s assets, determined in
accordance with the assumptions used for funding the Pension Plan pursuant to
Section 412 of the Code for the applicable plan year.

“United States” and “U.S.” mean the
United States of America.

“Yen” and “¥” mean the lawful currency
of Japan.

1.02                        Other Interpretive Provisions.  With reference to this Agreement and each
other Loan Document, unless otherwise specified herein or in such other Loan
Document:

(a)                                  The definitions of
terms herein shall apply equally to the singular and plural forms of the terms
defined.  Whenever the context may
require, any pronoun shall include the corresponding masculine, feminine and
neuter forms.  The words “include,”
“includes” and “including” shall be deemed to be followed by the
phrase “without limitation.”  The
word “will” shall be construed to have the same meaning and effect as
the word “shall.”  Unless the
context requires otherwise, (i) any definition of or reference to any
agreement, instrument or other document (including any Organization Document)
shall be construed as referring to such agreement, instrument or other document
as from time to time amended, supplemented or otherwise modified (subject to
any restrictions on such amendments, supplements or modifications set forth
herein or in any other Loan Document), (ii) any reference herein to any
Person shall be construed to include such Person’s successors and assigns,
(iii) the words “herein,” “hereof” and “hereunder,”
and words of similar import when used in any Loan Document, shall be construed
to refer to such Loan Document in its entirety and not to any particular
provision thereof, (iv) all references in a Loan Document to Articles,
Sections, Exhibits and Schedules shall be construed to refer to Articles and
Sections of, and Exhibits and Schedules to, the Loan Document in which such
references appear, (v) any reference to any law shall include all
statutory and regulatory provisions consolidating, amending, replacing or
interpreting such law and any reference to any law or regulation shall, unless
otherwise specified, refer to such law or regulation as amended, modified or
supplemented from time to time, and (vi) the words “asset” and “property”
shall be construed to have the same meaning and effect and

 24
 

to refer to any and all tangible and intangible assets and properties,
including cash, securities, accounts and contract rights.

(b)                                 In the computation of
periods of time from a specified date to a later specified date, the word “from”
means “from and including;” the words “to” and “until”
each mean “to but excluding” and the word “through” means “to
and including.”

(c)                                  Section headings
herein and in the other Loan Documents are included for convenience of
reference only and shall not affect the interpretation of this Agreement or any
other Loan Document.

1.03                        Accounting Terms.

(a)                                  Generally.  All accounting terms not specifically or
completely defined herein shall be construed in conformity with, and all
financial data (including financial ratios and other financial calculations)
required to be submitted pursuant to this Agreement shall be prepared in
conformity with, GAAP applied on a consistent basis, as in effect from time to
time, applied in a manner consistent with that used in preparing the Audited
Financial Statements, except as otherwise specifically prescribed
herein.

(b)                                 Changes in GAAP.   If at any time any change in GAAP would affect
the computation of any financial ratio or requirement set forth in any Loan
Document, and either the Company or the Required Lenders shall so request, the
Administrative Agent, the Lenders and the Company shall negotiate in good faith
to amend such ratio or requirement to preserve the original intent thereof in
light of such change in GAAP (subject to the approval of the Required Lenders);
provided  that,
until so amended, (i) such ratio or requirement shall continue to be computed
in accordance with GAAP prior to such change therein and (ii) the Company
shall provide to the Administrative Agent and the Lenders financial statements
and other documents required under this Agreement or as reasonably requested
hereunder setting forth a reconciliation between calculations of such ratio or
requirement made before and after giving effect to such change in GAAP.

(c)                                  Consolidation of Variable Interest Entities. 
All references herein to consolidated financial statements of the
Company and its Subsidiaries or to the determination of any amount for the
Company and its Subsidiaries on a consolidated basis or any similar reference
shall, in each case, be deemed to include each variable interest entity that
the Company is required to consolidate pursuant to FASB Interpretation No. 46 –
Consolidation of Variable Interest Entities: an interpretation of ARB No. 51
(January 2003) as if such variable interest entity were a Subsidiary as defined
herein.

1.04                        Rounding.  Any
financial ratios required to be maintained by the Borrower pursuant to this
Agreement shall be calculated by dividing the appropriate component by the
other component, carrying the result to one place more than the number of
places by which such ratio is expressed herein and rounding the result up or
down to the nearest number (with a rounding-up if there is no nearest number).

 25
 

1.05                        Exchange Rates; Currency Equivalents.

(a)                                  The Administrative
Agent shall determine the Spot Rates as of each Revaluation Date to be used for
calculating Dollar Equivalent amounts of Credit Extensions and Outstanding
Amounts denominated in Alternative Currencies. 
Such Spot Rates shall become effective as of such Revaluation Date and
shall be the Spot Rates employed in converting any amounts between the applicable
currencies until the next Revaluation Date to occur.  Except for purposes of financial statements
delivered by Loan Parties hereunder or calculating financial covenants
hereunder or except as otherwise provided herein, the applicable amount of any
currency (other than Dollars) for purposes of the Loan Documents shall be such
Dollar Equivalent amount as so determined by the Administrative Agent.

(b)                                 Wherever in this
Agreement in connection with a Committed Borrowing, conversion, continuation or
prepayment of a Eurocurrency Rate Committed Loan, an amount, such as a required
minimum or multiple amount, is expressed in Dollars, but such Committed
Borrowing, or Eurocurrency Rate Committed Loan is denominated in an Alternative
Currency, such amount shall be the relevant Alternative Currency Equivalent of
such Dollar amount (rounded to the nearest unit of such Alternative Currency,
with 0.5 of a unit being rounded upward), as determined by the Administrative
Agent.

1.06                        Additional Alternative Currencies.

(a)                                  The Company may from
time to time request that Eurocurrency Rate Committed Loans be made in a
currency other than those specifically listed in the definition of “Alternative
Currency;” provided that such requested currency is a lawful currency (other than
Dollars) that is readily available and freely transferable and convertible into
Dollars.  In the case of any such request
with respect to the making of Eurocurrency Rate Committed Loans, such request
shall be subject to the approval of the Administrative Agent and the Lenders.

(b)                                 Any such request shall
be made to the Administrative Agent not later than 11:00 a.m., 20 Business
Days prior to the date of the desired Credit Extension (or such other time or
date as may be agreed by the Administrative Agent in its sole discretion).  In the case of any such request pertaining to
Eurocurrency Rate Committed Loans, the Administrative Agent shall promptly
notify each Lender thereof.  Each Lender
(in the case of any such request pertaining to Eurocurrency Rate Committed
Loans) shall notify the Administrative Agent, not later than 11:00 a.m., ten
Business Days after receipt of such request whether it consents, in its sole
discretion, to the making of Eurocurrency Rate Committed Loans in such
requested currency.

(c)                                  Any failure by a
Lender to respond to such request within the time period specified in the
preceding sentence shall be deemed to be a refusal by such Lender to permit
Eurocurrency Rate Committed Loans to be made in such requested currency.  If the Administrative Agent and all the
Lenders consent to making Eurocurrency Rate Committed Loans in such requested
currency, the Administrative Agent shall so notify the Company and such
currency shall thereupon be deemed for all purposes to be an Alternative Currency
hereunder for purposes of any Committed Borrowings of Eurocurrency Rate
Committed Loans.  If the Administrative
Agent shall fail to obtain consent to any request for an additional currency
under this Section 1.06, the Administrative Agent shall promptly so
notify the Company.

 26
 

1.07                        Change of Currency.

(a)                                  Each obligation of
the Borrowers to make a payment denominated in the national currency unit of
any member state of the European Union that adopts the Euro as its lawful
currency after the date hereof shall be redenominated into Euro at the time of
such adoption (in accordance with the EMU Legislation).  If, in relation to the currency of any such
member state, the basis of accrual of interest expressed in this Agreement in
respect of that currency shall be inconsistent with any convention or practice
in the London interbank market for the basis of accrual of interest in respect
of the Euro, such expressed basis shall be replaced by such convention or
practice with effect from the date on which such member state adopts the Euro
as its lawful currency; provided that if any Committed Borrowing in the
currency of such member state is outstanding immediately prior to such date,
such replacement shall take effect, with respect to such Committed Borrowing,
at the end of the then current Interest Period.

(b)                                 Each provision of this
Agreement shall be subject to such reasonable changes of construction as the
Administrative Agent may from time to time specify to be appropriate to reflect
the adoption of the Euro by any member state of the European Union and any
relevant market conventions or practices relating to the Euro.

(c)                                  Each provision of
this Agreement also shall be subject to such reasonable changes of construction
as the Administrative Agent may from time to time specify to be appropriate to
reflect a change in currency of any other country and any relevant market
conventions or practices relating to the change in currency.

1.08                        Times of
Day.  Unless otherwise specified, all
references herein to times of day shall be references to Eastern time (daylight
or standard, as applicable).

1.09                        Approved
Holding Company.  The Administrative
Agent and the Lenders acknowledge that the Company may wish to create one or
more Approved Holding Companies.  The
Company agrees to provide no less than 90 days’ prior notice of any such
creation, whereupon the Administrative Agent, the Lenders and the Borrowers
shall negotiate in good faith to undertake such amendments and supplements to
this Agreement and other Loan Documents (including the provision of guaranties
by such Approved Holding Company and by each Subsidiary (other than the Company
and its Subsidiaries) that would satisfy the criteria set forth in “Material
Domestic Subsidiary,” but in relation to such Approved Holding Company and its
Subsidiaries on a consolidated basis, guaranteeing the Obligations) as the
parties may deem necessary or appropriate in connection therewith; provided
that, (i) until so amended or supplemented, this Agreement and the
other Loan Documents shall remain enforceable in all respects in accordance
with their terms, and (ii) if the parties fail to reach agreement as to
such matters, or if there exists at such time a Default, the Company shall not
create any such holding company.

ARTICLE
II.

THE COMMITMENTS AND CREDIT EXTENSIONS

2.01                        Committed
Loans.  Subject to the terms and
conditions set forth herein, each Lender severally agrees to make loans (each
such loan, a “Committed Loan”) to the Borrowers in

 27
 

Dollars or in one or more Alternative Currencies from time to time, on
any Business Day during the Availability Period, in an aggregate amount not to
exceed at any time outstanding the amount of such Lender’s Commitment; provided,
however, that after giving effect to any Committed Borrowing,
(i) the Total Outstandings shall not exceed the Aggregate Commitments,
(ii) the aggregate Outstanding Amount of the Committed Loans of any
Lender, plus such Lender’s Applicable Percentage of the Outstanding
Amount of all Swing Line Loans shall not exceed such Lender’s Commitment,
(iii) the aggregate Outstanding Amount of all Committed Loans made to the
Designated Borrowers shall not exceed the Designated Borrower Sublimit, and
(iv) the aggregate Outstanding Amount of all Committed Loans denominated
in Alternative Currencies shall not exceed the Alternative Currency Sublimit;
and provided  further that the availability of the Aggregate
Commitments at any time for the making of Loans shall for all purposes be
reduced by the amount of the Alternative Currency Reserve.  Within the limits of each Lender’s
Commitment, and subject to the other terms and conditions hereof, the Borrowers
may borrow under this Section 2.01, prepay under Section 2.06,
and reborrow under this Section 2.01.  Committed Loans may be Base Rate Loans or Eurocurrency
Rate Committed Loans, as further provided herein.

2.02                        Borrowings,
Conversions and Continuations of Committed Loans.

(a)                                  Each Committed
Borrowing, each conversion of Committed Loans from one Type to the other, and
each continuation of Eurocurrency Rate Committed Loans shall be made upon the
Company’s irrevocable notice to the Administrative Agent, which may be given by
telephone.  Each such notice must be
received by the Administrative Agent not later than 11:00 a.m. (i) three
Business Days prior to the requested date of any Borrowing of, conversion to or
continuation of Eurocurrency Rate Committed Loans denominated in Dollars or of
any conversion of Eurocurrency Rate Loans denominated in Dollars to Base Rate
Committed Loans, (ii) four Business Days (or five Business Days in the
case of a Special Notice Currency) prior to the requested date of any Borrowing
or continuation of Eurocurrency Rate Committed Loans denominated in Alternative
Currencies, and (iii) on the requested date of any Borrowing of Base Rate
Committed Loans; provided, however, that if the Company wishes to
request Eurocurrency Rate Committed Loans having an Interest Period other than
one, two, three or six months in duration as provided in the definition of “Interest
Period”, the applicable notice must be received by the Administrative Agent not
later than 11:00 a.m. (A) four Business Days prior to the requested date
of such Borrowing, conversion or continuation of Eurocurrency Rate Committed
Loans denominated in Dollars, or (B) five Business Days (or six Business
days in the case of a Special Notice Currency) prior to the requested date of
such Borrowing, conversion or continuation of Eurocurrency Rate Committed Loans
denominated in Alternative Currencies, whereupon the Administrative Agent shall
give prompt notice to the Lenders of such request and determine whether the
requested Interest Period is acceptable to all of them.  Not later than 11:00 a.m., (I) three
Business Days before the requested date of such Borrowing, conversion or
continuation of Eurocurrency Rate Committed Loans denominated in Dollars, or
(II) four Business Days (or five Business Days in the case of a Special
Notice Currency) prior to the requested date of such Borrowing, conversion or
continuation of Eurocurrency Rate Committed Loans denominated in Alternative
Currencies, the Administrative Agent shall notify the Company (which notice may
be by telephone) whether or not the requested Interest Period has been
consented to by all the Lenders.  Each
telephonic notice by the Company pursuant to this Section 2.02(a)
must be confirmed promptly by delivery to the Administrative Agent of a written

 28
 

Committed Loan Notice, appropriately completed and signed by a
Responsible Officer of the Company.  Each
Borrowing of, conversion to or continuation of Eurocurrency Rate Committed
Loans shall be in a principal amount of $5,000,000 or a whole multiple of
$1,000,000 in excess thereof.  Except as
provided in Section 2.05(c), each Committed Borrowing of or conversion
to Base Rate Committed Loans shall be in a principal amount of $500,000 or a
whole multiple of $100,000 in excess thereof. 
Each Committed Loan Notice (whether telephonic or written) shall specify
(1) whether the Company is requesting a Committed Borrowing, a conversion
of Committed Loans from one Type to the other, or a continuation of
Eurocurrency Rate Committed Loans, (2) the requested date of the
Borrowing, conversion or continuation, as the case may be (which shall be a
Business Day), (3) the principal amount of Committed Loans to be borrowed,
converted or continued, (4) the Type of Committed Loans to be borrowed or
to which existing Committed Loans are to be converted, (5) if applicable,
the duration of the Interest Period with respect thereto, (6) the currency
of the Committed Loans to be borrowed, and (7) if applicable, the
Designated Borrower.  If the Company
fails to specify a currency in a Committed Loan Notice requesting a Borrowing,
then the Committed Loans so requested shall be made in Dollars.  If the Company fails to specify a Type of
Committed Loan in a Committed Loan Notice or if the Company fails to give a
timely notice requesting a conversion or continuation, then the applicable
Committed Loans shall be made as, or converted to, Base Rate Loans; provided,
however, that in the case of a failure to timely request a continuation
of Committed Loans denominated in an Alternative Currency, such Loans shall be
continued as Eurocurrency Rate Committed Loans in their original currency with
an Interest Period of one month.  Any
automatic conversion to Base Rate Loans shall be effective as of the last day
of the Interest Period then in effect with respect to the applicable
Eurocurrency Rate Committed Loans.  If
the Company requests a Borrowing of, conversion to, or continuation of
Eurocurrency Rate Committed Loans in any such Committed Loan Notice, but fails
to specify an Interest Period, it will be deemed to have specified an Interest
Period of one month.  No Committed Loan
may be converted into or continued as a Committed Loan denominated in a
different currency, but instead must be prepaid in the original currency of
such Committed Loan and reborrowed in the other currency.

(b)                                 Following receipt of a
Committed Loan Notice, the Administrative Agent shall promptly notify each
Lender of the amount (and currency) of its Applicable Percentage of the
applicable Committed Loans, and if no timely notice of a conversion or
continuation is provided by the Company, the Administrative Agent shall notify
each Lender of the details of any automatic conversion to Base Rate Loans or
continuation of Committed Loans denominated in a currency other than Dollars,
in each case as described in the preceding subsection.  In the case of a Committed Borrowing, each
Lender shall make the amount of its Committed Loan available to the
Administrative Agent in Same-Day Funds at the Administrative Agent’s Office for
the applicable currency not later than 1:00 p.m., in the case of any Committed
Loan denominated in Dollars, and not later than the Applicable Time specified
by the Administrative Agent in the case of any Committed Loan in an Alternative
Currency, in each case on the Business Day specified in the applicable
Committed Loan Notice.  Upon satisfaction
of the applicable conditions set forth in Section 4.02 (and, if
such Borrowing is the initial Credit Extension, Section 4.01), the
Administrative Agent shall make all funds so received available to the Company
or the other applicable Borrower in like funds as received by the
Administrative Agent either by (i) crediting the account of such Borrower
on the books of Bank of America with the amount of such funds or (ii) wire
transfer of such funds, in each case in accordance with instructions provided
to (and reasonably acceptable to) the Administrative Agent by the Company.

 29
 

(c)                                  Except as otherwise
provided herein, a Eurocurrency Rate Committed Loan may be continued or
converted only on the last day of an Interest Period for such Eurocurrency Rate
Committed Loan.  During the existence of
a Default, no Loans may be requested as, converted to or continued as
Eurocurrency Rate Committed Loans (whether in Dollars or any Alternative
Currency) without the consent of the Required Lenders, and the Required Lenders
may demand that any or all of the then outstanding Eurocurrency Rate Committed
Loans denominated in an Alternative Currency be prepaid, or redenominated into
Dollars in the amount of the Dollar Equivalent thereof, on the last day of the
then current Interest Period with respect thereto.

(d)                                 The Administrative
Agent shall promptly notify the Company and the Lenders of the interest rate
applicable to any Interest Period for Eurocurrency Rate Committed Loans upon
determination of such interest rate.  At
any time that Base Rate Loans are outstanding, the Administrative Agent shall
notify the Company and the Lenders of any change in Bank of America’s prime
rate used in determining the Base Rate promptly following the public
announcement of such change.

(e)                                  After giving effect
to all Committed Borrowings, all conversions of Committed Loans from one Type
to the other, and all continuations of Committed Loans as the same Type, there
shall not be more than ten Interest Periods in effect with respect to Committed
Loans.

2.03                        Bid Loans.

(a)                                  General.  Subject to the terms and conditions set forth
herein, each Lender agrees that the Company may from time to time request the
Lenders to submit offers to make loans in Dollars (each such loan, a “Bid
Loan”) to the Company prior to the Maturity Date pursuant to this Section
2.03; provided, however, that after giving effect to any Bid
Borrowing, (i) the Total Outstandings shall not exceed the Aggregate
Commitments, and (ii) the aggregate Outstanding Amount of all Bid Loans
shall not exceed the Bid Loan Sublimit. 
There shall not be more than five different Interest Periods in effect
with respect to Bid Loans at any time.

(b)                                 Requesting
Competitive Bids.  The Company may
request the submission of Competitive Bids by delivering a Bid Request to the
Administrative Agent not later than 12:00 noon (i) one Business Day prior
to the requested date of any Bid Borrowing that is to consist of Absolute Rate
Loans, or (ii) four Business Days prior to the requested date of any Bid
Borrowing that is to consist of Eurodollar Margin Bid Loans.  Each Bid Request shall specify (i) the
requested date of the Bid Borrowing (which shall be a Business Day),
(ii) the aggregate principal amount of Bid Loans requested (which must be
$10,000,000 or a whole multiple of $1,000,000 in excess thereof), (iii) the
Type of Bid Loans requested, and (iv) the duration of the Interest Period
with respect thereto, and shall be signed by a Responsible Officer of the
Company.  No Bid Request shall contain a
request for (i) more than one Type of Bid Loan or (ii) Bid Loans
having more than three different Interest Periods.  Unless the Administrative Agent otherwise
agrees in its sole and absolute discretion, the Company may not submit a Bid
Request if it has submitted another Bid Request within the prior five Business
Days.

 30

(c)                                  Submitting
Competitive Bids.

(i)                                     The Administrative Agent shall promptly
notify each Lender of each Bid Request received by it from the Company and the contents of such Bid Request.

(ii)                                  Each Lender may (but shall have no
obligation to) submit a Competitive Bid containing an offer to make one or more
Bid Loans in response to such Bid Request. 
Such Competitive Bid must be delivered to the Administrative Agent not
later than 10:30 a.m. (A) on the requested date of any Bid Borrowing that
is to consist of Absolute Rate Loans, and (B) three Business Days prior to
the requested date of any Bid Borrowing that is to consist of Eurodollar Margin
Bid Loans; provided, however, that any Competitive Bid submitted
by Bank of America in its capacity as a Lender in response to any Bid Request
must be submitted to the Administrative Agent not later than 10:15 a.m. on the
date on which Competitive Bids are required to be delivered by the other
Lenders in response to such Bid Request. 
Each Competitive Bid shall specify (A) the proposed date of the Bid
Borrowing; (B) the principal amount of each Bid Loan for which such
Competitive Bid is being made, which principal amount (x) may be equal to,
greater than or less than the Commitment of the bidding Lender, (y) must
be $5,000,000 or a whole multiple of $1,000,000 in excess thereof, and
(z) may not exceed the principal amount of Bid Loans for which Competitive
Bids were requested; (C) if the proposed Bid Borrowing is to consist of
Absolute Rate Bid Loans, the Absolute Rate offered for each such Bid Loan and
the Interest Period applicable thereto; (D) if the proposed Bid Borrowing
is to consist of Eurodollar Margin Bid Loans, the Eurodollar Bid Margin with
respect to each such Eurodollar Margin Bid Loan and the Interest Period applicable
thereto; and (E) the identity of the bidding Lender.

(iii)                               Any Competitive Bid shall be disregarded if
it (A) is received after the applicable time specified in clause
(ii) above, (B) is not substantially in the form of a Competitive Bid
as specified herein, (C) contains qualifying, conditional or similar
language, (D) proposes terms other than or in addition to those set forth
in the applicable Bid Request, or (E) is otherwise not responsive to such
Bid Request.  Any Lender may correct a
Competitive Bid containing a manifest error by submitting a corrected
Competitive Bid (identified as such) not later than the applicable time
required for submission of Competitive Bids. 
Any such submission of a corrected Competitive Bid shall constitute a
revocation of the Competitive Bid that contained the manifest error.  The Administrative Agent may, but shall not
be required to, notify any Lender of any manifest error it detects in such
Lender’s Competitive Bid.

(iv)                              Subject only to the provisions of Sections
3.02, 3.03 and 4.02 and clause (iii) above, each Competitive
Bid shall be irrevocable.

(d)                                 Notice to Borrower
of Competitive Bids.  Not later than
11:00 a.m. (i) on the requested date of any Bid Borrowing that is to
consist of Absolute Rate Loans, or (ii) three Business Days prior to the
requested date of any Bid Borrowing that is to consist of Eurodollar Margin Bid
Loans, the Administrative Agent shall notify the Company of the identity of
each Lender that has submitted a Competitive Bid that complies with Section
2.03(c) and of the terms of the offers contained in each such Competitive
Bid.

 31
 

(e)                                  Acceptance of
Competitive Bids.  Not later than
11:30 a.m. (i) on the requested date of any Bid Borrowing that is to
consist of Absolute Rate Loans, and (ii) three Business Days prior to the
requested date of any Bid Borrowing that is to consist of Eurodollar Margin Bid
Loans, the Company shall notify the Administrative Agent of its acceptance or
rejection of the offers notified to it pursuant to Section 2.03(d).  The Company shall be under no obligation to
accept any Competitive Bid and may choose to reject all Competitive Bids.  In the case of acceptance, such notice shall
specify the aggregate principal amount of Competitive Bids for each Interest
Period that is accepted.  The Company may
accept any Competitive Bid in whole or in part; provided  that:

(i)                                     the aggregate principal amount of each Bid
Borrowing may not exceed the applicable amount set forth in the related Bid
Request;

(ii)                                  the principal amount of each Bid Loan must
be $5,000,000 or a whole multiple of $1,000,000 in excess thereof;

(iii)                               the acceptance of offers may be made only
on the basis of ascending Absolute Rates or Eurodollar Bid Margins within each
Interest Period; and

(iv)                              the Company may not accept any offer that is described in Section 2.03(c)(iii)
or that otherwise fails to comply with the requirements hereof.

(f)                                    Procedure for
Identical Bids.  If two or more
Lenders have submitted Competitive Bids at the same Absolute Rate or Eurodollar
Bid Margin, as the case may be, for the same Interest Period, and the result of
accepting all of such Competitive Bids in whole (together with any other
Competitive Bids at lower Absolute Rates or Eurodollar Bid Margins, as the case
may be, accepted for such Interest Period in conformity with the requirements
of Section 2.03(e)(iii)) would be to cause the aggregate outstanding
principal amount of the applicable Bid Borrowing to exceed the amount specified
therefor in the related Bid Request, then, unless otherwise agreed by the
Company, the Administrative Agent and such Lenders, such Competitive Bids shall
be accepted as nearly as possible in proportion to the amount offered by each
such Lender in respect of such Interest Period, with such accepted amounts
being rounded to the nearest whole multiple of $1,000,000.

(g)                                 Notice to Lenders
of Acceptance or Rejection of Bids. 
The Administrative Agent shall promptly notify each Lender having
submitted a Competitive Bid whether or not its offer has been accepted and, if its
offer has been accepted, of the amount of the Bid Loan or Bid Loans to be made
by it on the date of the applicable Bid Borrowing.  Any Competitive Bid or portion thereof that
is not accepted by the Company by the applicable time specified in Section
2.03(e) shall be deemed rejected.

(h)                                 Notice of
Eurocurrency Base Rate.  If any Bid
Borrowing is to consist of Eurodollar Margin Loans, the Administrative Agent
shall determine the Eurocurrency Base Rate for the relevant Interest Period,
and promptly after making such determination, shall notify the Company and the
Lenders that will be participating in such Bid Borrowing of such Eurocurrency
Base Rate.

 32
 

(i)                                     Funding of Bid
Loans.  Each Lender that has received
notice pursuant to Section 2.03(g) that all or a portion of its
Competitive Bid has been accepted by the Company shall make the amount of its
Bid Loan(s) available to the Administrative Agent in immediately available
funds at the Administrative Agent’s Office not later than 1:00 p.m. on the date
of the requested Bid Borrowing.  Upon
satisfaction of the applicable conditions set forth in Section 4.02,
the Administrative Agent shall make all funds so received available to the
Company in like funds as received by the Administrative Agent.

(j)                                     Notice of Range
of Bids.  After each Competitive Bid
auction pursuant to this Section 2.03, the Administrative Agent shall
notify each Lender that submitted a Competitive Bid in such auction of the
ranges of bids submitted (without the bidder’s name) and accepted for each Bid
Loan and the aggregate amount of each Bid Borrowing.

2.04                        [Reserved].

2.05                        Swing Line
Loans.

(a)                                  The Swing Line.  Subject to the terms and conditions set forth
herein, the Swing Line Lender agrees, in reliance upon the agreements of the
other Lenders set forth in this Section 2.05, to make loans in
Dollars (each such loan, a “Swing Line Loan”) to the Company from time
to time on any Business Day during the Availability Period in an aggregate
amount not to exceed at any time outstanding the amount of the Swing Line
Sublimit, notwithstanding the fact that such Swing Line Loans, when aggregated
with the Applicable Percentage of the Outstanding Amount of Committed Loans of
the Lender acting as Swing Line Lender, may exceed the amount of such Lender’s
Commitment; provided, however, that after giving effect to any
Swing Line Loan, (i) the Total Outstandings shall not exceed the Aggregate
Commitments, and (ii) the aggregate Outstanding Amount of the Committed
Loans of any Lender, plus such Lender’s Applicable Percentage of the
Outstanding Amount of all Swing Line Loans shall not exceed such Lender’s
Commitment, and provided, further, that (A) the Company
shall not use the proceeds of any Swing Line Loan to refinance any outstanding
Swing Line Loan; and (B) the availability of the Aggregate Commitments at
any time for the making of Loans shall be reduced by the amount of the
Alternative Currency Reserve (if any). 
Within the foregoing limits, and subject to the other terms and
conditions hereof, the Company may borrow under this Section 2.05,
prepay under Section 2.06, and reborrow under this Section 2.05.  Each Swing Line Loan shall be a Base Rate
Loan.  Immediately upon the making of a
Swing Line Loan, each Lender shall be deemed to, and hereby irrevocably and unconditionally
agrees to, purchase from the Swing Line Lender a risk participation in such
Swing Line Loan in an amount equal to the product of such Lender’s Applicable
Percentage times the amount of such Swing Line Loan.

(b)                                 Borrowing
Procedures.  Each Swing Line
Borrowing shall be made upon the Company’s irrevocable notice to the Swing Line
Lender and the Administrative Agent, which may be given by telephone. Each such
notice must be received by the Swing Line Lender and the Administrative Agent
not later than 1:00 p.m. on the requested borrowing date, and shall specify
(i) the amount to be borrowed, which shall be a minimum of $5,000,000, and
(ii) the requested borrowing date, which shall be a Business Day.  Each such telephonic notice must be confirmed
promptly by delivery to the Swing Line Lender and the Administrative Agent of a
written Swing Line Loan Notice, appropriately completed and signed by a
Responsible Officer of the

 33
 

Company.  Promptly after receipt
by the Swing Line Lender of any telephonic Swing Line Loan Notice, the Swing
Line Lender will confirm with the Administrative Agent (by telephone or in
writing) that the Administrative Agent has also received such Swing Line Loan
Notice and, if not, the Swing Line Lender will notify the Administrative Agent
(by telephone or in writing) of the contents thereof.  Unless the Swing Line Lender has received
notice (by telephone or in writing) from the Administrative Agent (including at
the request of any Lender) prior to 2:00 p.m. on the date of the proposed Swing
Line Borrowing (A) directing the Swing Line Lender not to make such Swing
Line Loan as a result of the limitations set forth in the proviso to the first
sentence of Section 2.05(a), or (B) that one or more of the
applicable conditions specified in Article IV is not then
satisfied, then, subject to the terms and conditions hereof, the Swing Line
Lender will, not later than 3:00 p.m. on the borrowing date specified in such
Swing Line Loan Notice, make the amount of its Swing Line Loan available to the
Company at its office by crediting the account of the Company on the books of
the Swing Line Lender in Same-Day Funds.

(c)                                  Refinancing of
Swing Line Loans.

(i)                                     The
Swing Line Lender at any time in its sole and absolute discretion may request,
on behalf of the Company (which hereby irrevocably authorizes the Swing Line
Lender to so request on its behalf), that each Lender make a Base Rate
Committed Loan in an amount equal to such Lender’s Applicable Percentage of the
amount of Swing Line Loans then outstanding. 
Such request shall be made in writing (which written request shall be
deemed to be a Committed Loan Notice for purposes hereof) and in accordance
with the requirements of Section 2.02, without regard to the
minimum and multiples specified therein for the principal amount of Base Rate
Loans, but subject to the unutilized portion of the Aggregate Commitments and
the conditions set forth in Section 4.02.  The Swing Line Lender shall furnish the
Company with a copy of the applicable Committed Loan Notice promptly after
delivering such notice to the Administrative Agent.  Each Lender shall make an amount equal to its
Applicable Percentage of the amount specified in such Committed Loan Notice
available to the Administrative Agent in Same-Day Funds for the account of the
Swing Line Lender at the Administrative Agent’s Office for Dollar-denominated
payments not later than 1:00 p.m. on the day specified in such Committed Loan
Notice, whereupon, subject to Section 2.05(c)(ii), each Lender that
so makes funds available shall be deemed to have made a Base Rate Committed
Loan to the Company in such amount.  The
Administrative Agent shall remit the funds so received to the Swing Line
Lender.

(ii)                                  If
for any reason any Swing Line Loan cannot be refinanced by such a Committed
Borrowing in accordance with Section 2.05(c)(i), the request for
Base Rate Committed Loans submitted by the Swing Line Lender as set forth
herein shall be deemed to be a request by the Swing Line Lender that each of
the Lenders fund its risk participation in the relevant Swing Line Loan and
each Lender’s payment to the Administrative Agent for the account of the Swing
Line Lender pursuant to Section 2.05(c)(i) shall be deemed payment
in respect of such participation.

(iii)                               If
any Lender fails to make available to the Administrative Agent for the account
of the Swing Line Lender any amount required to be paid by such Lender

 34
 

pursuant to
the foregoing provisions of this Section 2.05(c) by the time
specified in Section 2.05(c)(i), the Swing Line Lender shall be
entitled to recover from such Lender (acting through the Administrative Agent),
on demand, such amount with interest thereon for the period from the date such
payment is required to the date on which such payment is immediately available
to the Swing Line Lender at a rate per annum equal to the applicable Overnight
Rate from time to time in effect, plus any administrative, processing or
similar fees customarily charged by the Swing Line Lender in connection with
the foregoing.  If such Lender pays such
amount (with interest and fees as aforesaid), the amount so paid shall
constitute such Lender’s Committed Loan included in the relevant Committed
Borrowing of funded participation in the relevant Swing Line Loan, as the case
may be.  A certificate of the Swing Line
Lender submitted to any Lender (through the Administrative Agent) with respect
to any amounts owing under this clause (iii) shall be conclusive absent
manifest error.

(iv)                              Each
Lender’s obligation to make Committed Loans or to purchase and fund risk
participations in Swing Line Loans pursuant to this Section 2.05(c)
shall be absolute and unconditional and shall not be affected by any
circumstance, including (A) any setoff, counterclaim, recoupment, defense
or other right which such Lender may have against the Swing Line Lender, the
Company or any other Person for any reason whatsoever, (B) the occurrence
or continuance of a Default, or (C) any other occurrence, event or
condition, whether or not similar to any of the foregoing; provided, however,
that each Lender’s obligation to make Committed Loans pursuant to this Section 2.05(c)
is subject to the conditions set forth in Section 4.02.  No such funding of risk participations shall
relieve or otherwise impair the obligation of the Company to repay Swing Line
Loans, together with interest as provided herein.

(d)                                 Repayment of
Participations.

(i)                                     At
any time after any Lender has purchased and funded a risk participation in a
Swing Line Loan, if the Swing Line Lender receives any payment on account of
such Swing Line Loan, the Swing Line Lender will distribute to such Lender its
Applicable Percentage thereof in the same funds as those received by the Swing
Line Lender.

(ii)                                  If
any payment received by the Swing Line Lender in respect of principal or interest
on any Swing Line Loan is required to be returned by the Swing Line Lender
under any of the circumstances described in Section 10.05
(including pursuant to any settlement entered into by the Swing Line Lender in
its discretion), each Lender shall pay to the Swing Line Lender its Applicable
Percentage thereof on demand of the Administrative Agent, plus interest
thereon from the date of such demand to the date such amount is returned, at a
rate per annum equal to the applicable Overnight Rate.  The Administrative Agent will make such
demand upon the request of the Swing Line Lender.  The obligations of the Lenders under this
clause shall survive the payment in full of the Obligations and the termination
of this Agreement.

(e)                                  Interest for
Account of Swing Line Lender.  The
Swing Line Lender shall be responsible for invoicing the Company for interest
on the Swing Line Loans.  Until each
Lender funds its Base Rate Committed Loan or risk participation pursuant to
this Section 2.05 to

 35
 

refinance such Lender’s Applicable Percentage of any Swing Line Loan,
interest in respect of such Applicable Percentage shall be solely for the
account of the Swing Line Lender.

(f)                                    Payments
Directly to Swing Line Lender.  The
Company shall make all payments of principal and interest in respect of the
Swing Line Loans directly to the Swing Line Lender.

2.06                        Prepayments.

(a)                                  Each Borrower may,
upon notice from the Company to the Administrative Agent, at any time or from
time to time voluntarily prepay Committed Loans in whole or in part without
premium or penalty; provided that (i) such notice must be received
by the Administrative Agent not later than 11:00 a.m. (A) three Business
Days prior to any date of prepayment of Eurocurrency Rate Committed Loans
denominated in Dollars, (B) four Business Days (or five, in the case of
prepayment of Loans denominated in Special Notice Currencies) prior to any date
of prepayment of Eurocurrency Rate Committed Loans denominated in Alternative
Currencies , and (C) on the date of prepayment of Base Rate Committed
Loans; (ii) any prepayment of Eurocurrency Rate Committed Loans
denominated in Dollars shall be in a principal amount of $5,000,000 or a whole
multiple of $1,000,000 in excess thereof; (iii) any prepayment of
Eurocurrency Rate Committed Loans denominated in Alternative Currencies shall
be in a minimum principal amount of $5,000,000 or a whole multiple of
$1,000,000 in excess thereof; and (iv) any prepayment of Base Rate
Committed Loans shall be in a principal amount of $500,000 or a whole multiple
of $100,000 in excess thereof or, in each case, if less, the entire principal
amount thereof then outstanding.  Each
such notice shall specify the date and amount of such prepayment and the
Type(s) of Committed Loans to be prepaid and, if Eurocurrency Loans are to be
prepaid, the Interest Period(s) of such Loans. 
The Administrative Agent will promptly notify each Lender of its receipt
of each such notice, and of the amount of such Lender’s Applicable Percentage
of such prepayment.  If such notice is
given by the Company, the applicable Borrower shall make such prepayment and
the payment amount specified in such notice shall be due and payable on the
date specified therein.  Any prepayment
of a Eurocurrency Rate Committed Loan shall be accompanied by all accrued
interest on the amount prepaid, together with any additional amounts required
pursuant to Section 3.05. 
Each such prepayment shall be applied to the Committed Loans of the
Lenders in accordance with their respective Applicable Percentages.

(b)                                 No Bid Loan may be
prepaid without the prior consent of the applicable Bid Loan Lender.

(c)                                  The Company may, upon
notice to the Swing Line Lender (with a copy to the Administrative Agent), at
any time or from time to time, voluntarily prepay Swing Line Loans in whole or
in part without premium or penalty; provided that (i) such notice
must be received by the Swing Line Lender and the Administrative Agent not
later than 1:00 p.m. on the date of the prepayment, and (ii) any such
prepayment shall be in a minimum principal amount of $1,000,000.  Each such notice shall specify the date and
amount of such prepayment.  If such
notice is given by the Company, the Company shall make such prepayment and the
payment amount specified in such notice shall be due and payable on the date
specified therein.

 36
 

(d)                                 If the Administrative
Agent notifies the Company at any time that the Total Outstandings at such time
exceed an amount equal to 105% of the difference of the Aggregate Commitments
less the Alternative Currency Reserve then in effect, then, within two Business
Days after receipt of such notice, the Borrowers shall prepay Loans in an
aggregate amount sufficient to reduce such Outstanding Amount as of such date
of payment to an amount not to exceed 100% of the difference of the Aggregate
Commitments less the Alternative Currency Reserve then in effect.

(e)                                  If the Administrative
Agent notifies the Company at any time that the Outstanding Amount of all Loans
denominated in Alternative Currencies at such time exceeds an amount equal to
105% of the difference of the Alternative Currency Sublimit less the
Alternative Currency Reserve then in effect, then, within two Business Days
after receipt of such notice, the Borrowers shall prepay Loans in an aggregate
amount sufficient to reduce such Outstanding Amount as of such date of payment
to an amount not to exceed 100% of the difference of the Alternative Currency
Sublimit less the Alternative Currency Reserve then in effect.

2.07                        Termination
or Reduction of Commitments.  The Company
may, upon notice to the Administrative Agent, terminate the Aggregate
Commitments, or from time to time permanently reduce the Aggregate Commitments;
provided that (i) any such notice shall be received by the
Administrative Agent not later than 11:00 a.m. five Business Days prior to the
date of termination or reduction, (ii) any such partial reduction shall be
in an aggregate amount of $10,000,000 or any whole multiple of $1,000,000 in
excess thereof, (iii) the Company shall not terminate or reduce the
Aggregate Commitments if, after giving effect thereto and to any concurrent
prepayments hereunder, the Total Outstandings plus the Alternative Currency
Reserve (if any) would exceed the Aggregate Commitments, and (iv) if,
after giving effect to any reduction of the Aggregate Commitments, the
Alternative Currency Sublimit, the Bid Loan Sublimit, the Designated Borrower
Sublimit or the Swing Line Sublimit exceeds the amount of the Aggregate
Commitments, such Sublimit shall be automatically reduced by the amount of such
excess.  The Administrative Agent will
promptly notify the Lenders of any such notice of termination or reduction of
the Aggregate Commitments.  The amount of
any such Aggregate Commitment reduction shall not be applied to the Alternative
Currency Sublimit unless otherwise specified by the Company.  Any reduction of the Aggregate Commitments
shall be applied to the Commitment of each Lender according to its Applicable
Percentage.  All fees accrued until the
effective date of any termination of the Aggregate Commitments shall be paid on
the effective date of such termination.

2.08                        Repayment
of Loans.

(a)                                  Each Borrower shall
repay to the Lenders on the Maturity Date the aggregate principal amount of
Committed Loans made to such Borrower outstanding on such date.

(b)                                 The Company shall
repay each Bid Loan on the last day of the Interest Period in respect thereof.

(c)                                  The Company shall
repay each Swing Line Loan on the earlier to occur of (i) the date ten
Business Days after such Loan is made and (ii) the Maturity Date.

 37
 

2.09                        Interest.

(a)                                  Subject to the
provisions of subsection (b) below, (i) each Eurocurrency Rate
Committed Loan shall bear interest on the outstanding principal amount thereof
for each Interest Period at a rate per annum equal to the Eurocurrency Rate for
such Interest Period plus the Applicable Rate plus (in the case
of a Eurocurrency Rate Committed Loan of any Lender which is lent from a
Lending Office in the United Kingdom or a Participating Member State) the
Mandatory Cost; (ii) each Base Rate Committed Loan shall bear interest on
the outstanding principal amount thereof from the applicable borrowing date at
a rate per annum equal to the Base Rate; (iii) each Bid Loan shall bear
interest on the outstanding principal amount thereof for the Interest Period
therefor at a rate per annum equal to the Eurocurrency Base Rate for such
Interest Period plus (or minus) the Eurodollar Bid Margin, or at
the Absolute Rate for such Interest Period, as the case may be; and
(iv) each Swing Line Loan shall bear interest on the outstanding principal
amount thereof from the applicable borrowing date at a rate per annum equal to
the Base Rate.

(b)                                 (i)                                     If
any amount of principal of any Loan is not paid when due (without regard to any
applicable grace periods), whether at stated maturity, by acceleration or
otherwise, such amount shall thereafter bear interest at a fluctuating interest
rate per annum at all times equal to the Default Rate to the fullest extent
permitted by applicable Laws.

(ii)                                  If
any amount (other than principal of any Loan) payable by any Borrower under any
Loan Document is not paid when due (without regard to any applicable grace
periods), whether at stated maturity, by acceleration or otherwise, then upon
the request of the Required Lenders, such amount shall thereafter bear interest
at a fluctuating interest rate per annum at all times equal to the Default Rate
to the fullest extent permitted by applicable Laws.

(iii)                               Upon
the request of the Required Lenders, while any Event of Default exists, the
Borrowers shall pay interest on the principal amount of all outstanding
Obligations hereunder at a fluctuating interest rate per annum at all times
equal to the Default Rate to the fullest extent permitted by applicable Laws.

(iv)                              Accrued
and unpaid interest on past due amounts (including interest on past due
interest) shall be due and payable upon demand.

(c)                                  Interest on each Loan
shall be due and payable in arrears on each Interest Payment Date applicable
thereto and at such other times as may be specified herein.  Interest hereunder shall be due and payable
in accordance with the terms hereof before and after judgment, and before and
after the commencement of any proceeding under any Debtor Relief Law.

2.10                        Fees.

(a)                                  Facility Fee.   The Company shall pay to the Administrative
Agent for the account of each Lender in accordance with its Applicable
Percentage, a facility fee in Dollars equal to the Applicable Rate times
the actual daily amount of the Aggregate Commitments.  The facility fee shall accrue at all times
during the Availability Period, including at any time during which one or

 38
 

more of the conditions in Article IV is not met, and shall
be due and payable quarterly in arrears on the last Business Day of each March,
June, September and December, commencing with the first such date to occur
after the Closing Date, and on the Maturity Date.  The facility fee shall be calculated
quarterly in arrears, and if there is any change in the Applicable Rate during
any quarter, the actual daily amount shall be computed and multiplied by the
Applicable Rate separately for each period during such quarter that such
Applicable Rate was in effect.

(b)                                 Other Fees.

(i)                                     The
Company shall pay to the Arrangers and the Administrative Agent for their own
respective accounts, in Dollars, fees in the amounts and at the times specified
in the Fee Letter or other letter between any Arranger and the Company.  Such fees shall be fully earned when paid and
shall not be refundable for any reason whatsoever.

(ii)                                  The
Company shall pay to the Lenders, in Dollars, such fees as shall have been
separately agreed upon in writing in the amounts and at the times so
specified.  Such fees shall be fully
earned when paid and shall not be refundable for any reason whatsoever.

2.11                        Computation
of Interest and Fees.  All
computations of interest for Base Rate Loans when the Base Rate is determined
by Bank of America’s “prime rate” shall be made on the basis of a year of 365
or 366 days, as the case may be, and actual days elapsed.  All other computations of fees and interest
shall be made on the basis of a 360-day year and actual days elapsed (which
results in more fees or interest, as applicable, being paid than if computed on
the basis of a 365-day year), or, in the case of interest in respect of
Committed Loans denominated in Alternative Currencies as to which market
practice differs from the foregoing, in accordance with such market
practice.  Interest shall accrue on each
Loan for the day on which the Loan is made, and shall not accrue on a Loan, or
any portion thereof, for the day on which the Loan or such portion is paid, provided
that any Loan that is repaid on the same day on which it is made shall, subject
to Section 2.13(a), bear interest for one day.  Each determination by the Administrative
Agent of an interest rate or fee hereunder shall be conclusive and binding for
all purposes, absent manifest error.

2.12                        Evidence
of Debt.

(a)                                  The Credit Extensions
made by each Lender shall be evidenced by one or more accounts or records
maintained by such Lender and by the Administrative Agent in the ordinary
course of business.  The accounts or
records maintained by the Administrative Agent and each Lender shall be
conclusive absent manifest error of the amount of the Credit Extensions made by
the Lenders to the Borrowers and the interest and payments thereon.  Any failure to so record or any error in
doing so shall not, however, limit or otherwise affect the obligation of the
Borrowers hereunder to pay any amount owing with respect to the Obligations.  In the event of any conflict between the
accounts and records maintained by any Lender and the accounts and records of
the Administrative Agent in respect of such matters, the accounts and records
of the Administrative Agent shall control in the absence of manifest
error.  Upon the request of any Lender to
a Borrower made through the Administrative Agent, such Borrower shall execute
and deliver to such Lender (through the Administrative Agent) a Note, which shall
evidence such Lender’s

 39
 

Loans to such Borrower in addition to such accounts or records.  Each Lender may attach schedules to a Note
and endorse thereon the date, Type (if applicable), amount, currency and
maturity of its Loans and payments with respect thereto.

(b)                                 In addition to the
accounts and records referred to in subsection (a), each Lender and the
Administrative Agent shall maintain in accordance with its usual practice
accounts or records evidencing the purchases and sales by such Lender of
participations in Swing Line Loans.  In
the event of any conflict between the accounts and records maintained by the
Administrative Agent and the accounts and records of any Lender in respect of
such matters, the accounts and records of the Administrative Agent shall
control in the absence of manifest error.

2.13                        Payments
Generally; Administrative Agent’s Clawback.

(a)                                  General.  All payments to be made by the Borrowers
shall be made without condition or deduction for any counterclaim, defense,
recoupment or setoff.   Except as
otherwise expressly provided herein and except with respect to principal of and
interest on Loans denominated in an Alternative Currency, herein, all payments
by the Borrowers hereunder shall be made to the Administrative Agent, for the
account of the respective Lenders to which such payment is owed, at the
applicable Administrative Agent’s Office in Dollars and in Same-Day Funds not
later than 2:00 p.m. on the date specified herein.  Except as otherwise expressly provided
herein, all payments by the Borrowers hereunder with respect to principal and
interest on Loans denominated in an Alternative Currency shall be made to the
Administrative Agent, for the account of the respective Lenders to which such
payment is owed, at the applicable Administrative Agent’s Office in such Alternative
Currency and in Same-Day Funds not later than the Applicable Time specified by
the Administrative Agent on the dates specified herein. Without limiting the
generality of the foregoing, the Administrative Agent may require that any
payments due under this Agreement be made in the United States.  If, for any reason, any Borrower is
prohibited by any Law from making any required payment hereunder in an
Alternative Currency, such Borrower shall make such payment in Dollars in the
Dollar Equivalent of the Alternative Currency payment amount. The
Administrative Agent will promptly distribute to each Lender its Applicable
Percentage (or other applicable share as provided herein) of such payment in
like funds as received by wire transfer to such Lender’s Lending Office.  All payments received by the Administrative
Agent (i) after 2:00 p.m., in the case of payments in Dollars, or
(ii) after the Applicable Time specified by the Administrative Agent in
the case of payments in an Alternative Currency, shall in each case be deemed
received on the next succeeding Business Day and any applicable interest or fee
shall continue to accrue.  If any payment
to be made by any Borrower shall come due on a day other than a Business Day,
payment shall be made on the next following Business Day, and such extension of
time shall be reflected in computing interest or fees, as the case may be.

(b)                                 (i)                                     Funding by
Lenders; Presumption by Administrative Agent.  Unless the Administrative Agent shall have
received notice from a Lender prior to the proposed date of any Committed
Borrowing of Eurocurrency Rate Committed Loans (or, in the case of any
Committed Borrowing of Base Rate Loans, prior to 12:00 noon on the date of such
Committed Borrowing) that such Lender will not make available to the
Administrative Agent such Lender’s share of such Committed Borrowing, the
Administrative Agent may assume that such Lender has made such share available
on such date in accordance with Section 2.02 (or, in the case of a

 40
 

Committed Borrowing of Base Rate Loans, that such Lender has made such
share available in accordance with and at the time required by Section 2.02)
and may, in reliance upon such assumption, make available to the applicable
Borrower a corresponding amount.  In such
event, if a Lender has not in fact made its share of the applicable Committed
Borrowing available to the Administrative Agent, then the applicable Lender and
the applicable Borrower severally agree to pay to the Administrative Agent
forthwith on demand such corresponding amount in Same-Day Funds with interest
thereon, for each day from and including the date such amount is made available
to such Borrower to but excluding the date of payment to the Administrative
Agent, at (A) in the case of a payment to be made by such Lender, the
Overnight Rate, plus any administrative, processing or similar fees customarily
charged by the Administrative Agent in connection with the foregoing, and
(B) in the case of a payment to be made by such Borrower, the interest
rate applicable to Base Rate Loans.  If
such Borrower and such Lender shall pay such interest to the Administrative
Agent for the same or an overlapping period, the Administrative Agent shall
promptly remit to such Borrower the amount of such interest paid by such
Borrower for such period.  If such Lender
pays its share of the applicable Committed Borrowing to the Administrative
Agent, then the amount so paid shall constitute such Lender’s Committed Loan
included in such Committed Borrowing. 
Any payment by such Borrower shall be without prejudice to any claim the
Borrower may have against a Lender that shall have failed to make such payment
to the Administrative Agent.

(ii)                                  Payments by Borrowers; Presumptions by
Administrative Agent.  Unless the Administrative Agent shall
have received notice from a Borrower prior to the date on which any payment is
due to the Administrative Agent for the account of the Lenders hereunder that
such Borrower will not make such payment, the Administrative Agent may assume
that such Borrower has made such payment on such date in accordance herewith
and may, in reliance upon such assumption, distribute to the Lenders the amount
due.  In such event, if such Borrower has
not in fact made such payment, then each of the Lenders severally agrees to
repay to the Administrative Agent forthwith on demand the amount so distributed
to such Lender, in Same Day Funds with interest thereon, for each day from and
including the date such amount is distributed to it to but excluding the date
of payment to the Administrative Agent, at the Overnight Rate.

A notice of the Administrative Agent to any Lender or
Borrower with respect to any amount owing under this subsection (b) shall
be conclusive, absent manifest error.

(c)                                  Failure to Satisfy
Conditions Precedent.  If any Lender
makes available to the Administrative Agent funds for any Loan to be made by
such Lender to any Borrower as provided in the foregoing provisions of this Article II,
and such funds are not made available to such Borrower by the Administrative
Agent because the conditions to the applicable Credit Extension set forth in Article IV
are not satisfied or waived in accordance with the terms hereof, the
Administrative Agent shall return such funds (in like funds as received from
such Lender) to such Lender, without interest.

(d)                                 Obligations of Lenders Several. 
The obligations of the Lenders hereunder to make Committed Loans, to
fund participations in Swing Line Loans and to make payments pursuant to Section 10.04(c)
are several and not joint.  The failure
of any Lender to make any Committed Loan, to fund any such participation or to
make any payment under Section 10.04(c)

 41
 

on any date required hereunder shall not relieve any other Lender of
its corresponding obligation to do so on such date, and no Lender shall be
responsible for the failure of any other Lender to so make its Committed Loan,
to purchase its participation or to make its payment under Section 10.04(c).

(e)                                  Funding Source. 
Nothing herein shall be deemed to obligate any Lender to obtain the
funds for any Loan in any particular place or manner or to constitute a
representation by any Lender that it has obtained or will obtain the funds for
any Loan in any particular place or manner.

2.14                        Sharing of
Payments by Lenders.  If any Lender
shall, by exercising any right of setoff or counterclaim or otherwise, obtain
payment in respect of any principal of or interest on any of the Committed
Loans made by it, or the participations in Swing Line Loans held by it
resulting in such Lender’s receiving payment of a proportion of the aggregate
amount of such Committed Loans or participations and accrued interest thereon
greater than its pro rata share thereof as provided herein, then the
Lender receiving such greater proportion shall (a) notify the
Administrative Agent of such fact, and (b) purchase (for cash at face
value) participations in the Committed Loans and subparticipations in Swing
Line Loans of the other Lenders, or make such other adjustments as shall be
equitable, so that the benefit of all such payments shall be shared by the
Lenders ratably in accordance with the aggregate amount of principal of and
accrued interest on their respective Committed Loans and other amounts owing
them, provided that:

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

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

Each Borrower consents to the foregoing and agrees, to
the extent it may effectively do so under applicable law, that any Lender
acquiring a participation pursuant to the foregoing arrangements may exercise
against such Borrower rights of setoff and counterclaim with respect to such
participation as fully as if such Lender were a direct creditor of such
Borrower in the amount of such participation.

2.15                        Designated Borrowers.

(a)                                  The Company may at
any time, upon not less than 15 Business Days’ notice from the Company to the
Administrative Agent (or such shorter period as may be agreed by the
Administrative Agent in its sole discretion), designate any wholly-owned
Subsidiary of the Company (an “Applicant Borrower”) as a Designated
Borrower to receive Loans hereunder by

 42
 

delivering to the Administrative Agent (which shall promptly deliver
counterparts thereof to each Lender) a duly executed notice and agreement in
substantially the form of Exhibit I (a “Designated Borrower
Request and Assumption Agreement”). 
The parties hereto acknowledge and agree that prior to any Applicant
Borrower becoming entitled to utilize the credit facilities provided for herein
the Administrative Agent and the Lenders shall have received such supporting
resolutions, incumbency certificates, opinions of counsel (to the extent the Applicant
Borrower may be a Foreign Subsidiary), and other documents or information, in
form, content and scope reasonably satisfactory to the Administrative Agent, as
may be required by the Administrative Agent or any Lenders in their reasonable
discretion, and Notes signed by such new Borrowers to the extent any Lenders so
require.  If the Administrative Agent and
all of the Lenders agree that an Applicant Borrower shall be entitled to
receive Loans hereunder, then promptly following receipt of all such requested
resolutions, incumbency certificates, opinions of counsel and other documents
or information, the Administrative Agent shall send a notice in substantially
the form of Exhibit J (a “Designated Borrower Notice”) to
the Company and the Lenders specifying the effective date upon which the
Applicant Borrower shall constitute a Designated Borrower for purposes hereof,
whereupon each of the Lenders agrees to permit such Designated Borrower to
receive Loans hereunder, on the terms and conditions set forth herein, and each
of the parties agrees that such Designated Borrower otherwise shall be a
Borrower for all purposes of this Agreement; provided that no Committed
Loan Notice may be submitted by or on behalf of such Designated Borrower until
the date five Business Days after such effective date.

(b)                                 The Obligations of the
Company and each Designated Borrower that is a Domestic Subsidiary shall be
joint and several in nature.  The
Obligations of all Designated Borrowers that are Foreign Subsidiaries shall be several
in nature.

(c)                                  Each Subsidiary of
the Company that becomes a “Designated Borrower” pursuant to this Section 2.15
hereby irrevocably appoints the Company as its agent for all purposes relevant
to this Agreement and each of the other Loan Documents, including (i) the
giving and receipt of notices, (ii) the execution and delivery of all
documents, instruments and certificates contemplated herein and all
modifications hereto, and (iii) the receipt of the proceeds of any Loans
made by the Lenders, to any such Designated Borrower hereunder.  Any acknowledgment, consent, direction,
certification or other action which might otherwise be valid or effective only
if given or taken by all Borrowers, or by each Borrower acting singly, shall be
valid and effective if given or taken only by the Company, whether or not any
such other Borrower joins therein.  Any
notice, demand, consent, acknowledgement, direction, certification or other
communication delivered to the Company in accordance with the terms of this
Agreement shall be deemed to have been delivered to each Designated Borrower.

(d)                                 The Company may from
time to time, upon not less than 15 Business Days’ notice from the Company to
the Administrative Agent (or such shorter period as may be agreed by the
Administrative Agent in its sole discretion), terminate a Designated Borrower’s
status as such, provided that there are no outstanding Loans payable by
such Designated Borrower, or other amounts payable by such Designated Borrower
on account of any Loans made to it as of the effective date of such
termination. The Administrative Agent will promptly notify the Lenders of any
such termination of a Designated Borrower’s status.

 43
 

2.16                        Extension
of Maturity Date.

(a)                                  Requests for
Extension.  The Company may, by
notice to the Administrative Agent (who shall promptly notify the Lenders) not
earlier than 45 days and not later than 35 days prior to each of the first two
anniversaries of the Closing Date, request that each Lender extend such Lender’s
Maturity Date for an additional one year from the Maturity Date then in effect
hereunder (the “Existing Maturity Date”).

(b)                                 Lender Elections to
Extend.  Each Lender, acting in its
sole and individual discretion, shall, by notice to the Administrative Agent
given not earlier than 30 days prior to the Existing Maturity Date and not
later than the date (the “Notice Date”) that is 20 days prior to the
Existing Maturity Date, advise the Administrative Agent whether or not such
Lender agrees to such extension (and each Lender that determines not to so
extend its Maturity Date (a “Non-Extending Lender”) shall notify the
Administrative Agent of such fact promptly after such determination (but in any
event no later than the Notice Date) and any Lender that does not so advise the
Administrative Agent on or before the Notice Date shall be deemed to be a
Non-Extending Lender.  The election of
any Lender to agree to such extension shall not obligate any other Lender to so
agree.

(c)                                  Notification by
Administrative Agent.  The
Administrative Agent shall notify the Company of each Lender’s determination
under this Section no later than the date 15 days prior to the Existing
Maturity Date (or, if such date is not a Business Day, on the next preceding
Business Day).

(d)                                 Additional
Commitment Lenders.  The Company
shall have the right on or before the Existing Maturity Date to replace each
Non-Extending Lender with, and add as “Lenders” under this Agreement in place
thereof, one or more Eligible Assignees (each, an “Additional Commitment
Lender”) as provided in Section 10.13, each of which Additional
Commitment Lenders shall have entered into an Assignment and Assumption
pursuant to which such Additional Commitment Lender shall, effective as of the
Existing Maturity Date, undertake a Commitment (and, if any such Additional
Commitment Lender is already a Lender, its Commitment shall be in addition to
such Lender’s Commitment hereunder on such date).

(e)                                  Minimum Extension
Requirement.  If (and only if) the
total of the Commitments of the Lenders that have agreed so to extend their
Maturity Date and the additional Commitments of the Additional Commitment
Lenders shall be more than 50% of the aggregate amount of the Commitments in
effect immediately prior to the Existing Maturity Date, then, effective as of the
Existing Maturity Date, the Maturity Date of each Extending Lender and of each
Additional Commitment Lender shall be extended to the date falling one year
after the Existing Maturity Date (except that, if such date is not a Business
Day, such Maturity Date as so extended shall be the next preceding Business
Day) and each Additional Commitment Lender shall thereupon become a “Lender”
for all purposes of this Agreement.

(f)                                    Conditions to
Effectiveness of Extensions. 
Notwithstanding the foregoing, the extension of the Maturity Date
pursuant to this Section shall not be effective with respect to any Lender
unless:

 44
 

(i)                                     no
Default shall have occurred and be continuing on the date of such extension and
after giving effect thereto;

(ii)                                  the
representations and warranties contained in this Agreement are true and correct
on and as of the date of such extension and after giving effect thereto, as
though made on and as of such date (or, if any such representation or warranty
is expressly stated to have been made as of a specific date, as of such
specific date); and

(iii)                               on
the Maturity Date of each Non-Extending Lender, the Borrowers shall prepay any
Committed Loans outstanding on such date (and pay any additional amounts
required pursuant to Section 3.05) to the extent necessary to keep
outstanding Committed Loans ratable with any revised Applicable Percentages of
the respective Lenders effective as of such date.

(g)                                 Conflicting
Provisions.  This Section shall
supersede any provisions in Section 2.14 or 10.01 to the
contrary.

2.17                        Increase
in Commitments.

(a)                                  Request for
Increase.  Provided there exists no
Default, upon notice to the Administrative Agent (which shall promptly notify
the Lenders), the Company may from time to time, request an increase in the
Aggregate Commitments by an amount (for all such requests together) not
exceeding in the aggregate $500,000,000; provided that (i) any such
request for an increase shall be in a minimum amount of $25,000,000, and
(ii) the Company may make a maximum of five such requests.  At the time of sending such notice, the
Company (in consultation with the Administrative Agent) shall specify the time
period within which each Lender is requested to respond (which shall in no
event be less than ten Business Days from the date of delivery of such notice
to the Lenders).

(b)                                 Lender Elections to
Increase.  Each Lender shall notify
the Administrative Agent within such time period whether or not it agrees to
increase its Commitment and, if so, whether by an amount equal to, greater than,
or less than its Applicable Percentage of such requested increase.  Any Lender not responding within such time
period shall be deemed to have declined to increase its Commitment.

(c)                                  Notification by
Administrative Agent; Additional Lenders. 
The Administrative Agent shall notify the Company and each Lender of the
Lenders’ responses to each request made hereunder.  To achieve the full amount of a requested
increase and subject to the approval of the Administrative Agent and the Swing
Line Lender (which approvals shall not be unreasonably withheld), the Company
may also invite additional Eligible Assignees to become Lenders pursuant to a
joinder agreement in form and substance satisfactory to the Administrative
Agent and its counsel.

(d)                                 Effective Date and Allocations.  If the Aggregate Commitments are increased in
accordance with this Section, the Administrative Agent and the Company shall
determine the effective date (the “Increase Effective Date”) and the
final allocation of such increase.  The
Administrative Agent shall promptly notify the Company and the Lenders of the
final allocation of such increase and the Increase Effective Date.

 45
 

(e)                                  Conditions to
Effectiveness of Increase.  As a
condition precedent to such increase, the Company shall deliver to the
Administrative Agent a certificate of each Loan Party dated as of the Increase
Effective Date (in sufficient copies for each Lender) signed by a Responsible
Officer of such Loan Party (i) certifying and attaching the resolutions
adopted by such Loan Party approving or consenting to such increase, and
(ii) in the case of the Company, certifying that, before and after giving
effect to such increase, (A) the representations and warranties contained
in Article V and the other Loan Documents are true and correct on
and as of the Increase Effective Date, except to the extent that such
representations and warranties specifically refer to an earlier date, in which
case they are true and correct as of such earlier date, and except that for
purposes of this Section 2.17, the representations and warranties
contained in subsections (a) and (b) of Section 5.05 shall be
deemed to refer to the most recent statements furnished pursuant to clauses (a)
and (b), respectively, of Section 6.01, and (B) no Default
exists.  The Borrowers shall prepay any
Committed Loans outstanding on the Increase Effective Date (and pay any
additional amounts required pursuant to Section 3.05) to the extent
necessary to keep the outstanding Committed Loans ratable with any revised
Applicable Percentages arising from any nonratable increase in the Commitments
under this Section.

(f)                                    Conflicting
Provisions.  This Section shall
supersede any provisions in Sections 2.14 or 10.01 to the
contrary.

ARTICLE
III.

TAXES, YIELD PROTECTION AND ILLEGALITY

3.01                        Taxes.

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

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

(c)                                  Indemnification by
the Borrowers.  Each Borrower shall
indemnify the Administrative Agent, and each Lender, within 20 days after
demand therefor, for the full amount of any Indemnified Taxes or Other Taxes
(including Indemnified Taxes or Other Taxes imposed or asserted on or
attributable to amounts payable under this Section) paid by the Administrative
Agent or such Lender, as the case may be, and any penalties, interest and
reasonable expenses arising therefrom or with respect thereto, whether or not
such Indemnified

 46
 

Taxes or Other Taxes were correctly or legally imposed or asserted by
the relevant Governmental Authority.  A
certificate as to the amount of such payment or liability delivered to a
Borrower by a Lender (with a copy to the Administrative Agent), or by the
Administrative Agent on its own behalf or on behalf of a Lender, shall be
conclusive absent manifest error.

(d)                                 Evidence of
Payments.  As soon as practicable
after any payment of Indemnified Taxes or Other Taxes by any Borrower to a
Governmental Authority, such Borrower shall deliver to the Administrative Agent
the original or a certified copy of a receipt issued by such Governmental
Authority evidencing such payment, a copy of the return reporting such payment
or other evidence of such payment reasonably satisfactory to the Administrative
Agent.

(e)                                  Status of Lenders.  Any Foreign Lender that is entitled to an
exemption from or reduction of withholding tax under the law of the
jurisdiction in which a Borrower is resident for tax purposes, or any treaty to
which such jurisdiction is a party, with respect to payments hereunder or under
any other Loan Document shall deliver to the Company (with a copy to the
Administrative Agent), at the time or times prescribed by applicable law or
reasonably requested by the Company or the Administrative Agent, such properly
completed and executed documentation prescribed by applicable law as will
permit such payments to be made without withholding or at a reduced rate of
withholding.  In addition, any Lender, if
requested by the Company or the Administrative Agent, shall deliver such other
documentation prescribed by applicable law or reasonably requested by the
Company or the Administrative Agent as will enable the Company or the
Administrative Agent to determine whether or not such Lender is subject to
backup withholding or information reporting requirements.

Without limiting the generality of the foregoing, in
the event that a Borrower is resident for tax purposes in the United States,
any Foreign Lender shall deliver to the Company and the Administrative Agent
(in such number of copies as shall be requested by the recipient) on or prior
to the date on which such Foreign Lender becomes a Lender under this Agreement
(and from time to time thereafter upon the request of the Company or the
Administrative Agent, but only if such Foreign Lender is legally entitled to do
so), whichever of the following is applicable:

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

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

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

(iv)                              any
other form prescribed by applicable law as a basis for claiming exemption from
or a reduction in United States Federal withholding tax duly completed

 47
 

together with
such supplementary documentation as may be prescribed by applicable law to
permit the Company to determine the withholding or deduction required to be
made.

Without limiting the obligations of the Lenders set
forth above regarding delivery of certain forms and documents to establish each
Lender’s status for U.S. withholding tax purposes, each Lender agrees promptly
to deliver to the Administrative Agent or the Company, as the Administrative
Agent or the Company shall reasonably request, on or prior to the Closing Date,
and in a timely fashion thereafter, such other documents and forms required by
any relevant taxing authorities under the Laws of any other jurisdiction, duly
executed and completed by such Lender, as are required under such Laws to
confirm such Lender’s entitlement to any available exemption from, or reduction
of, applicable withholding taxes in respect of all payments to be made to such
Lender outside of the U.S. by the Borrowers pursuant to this Agreement or
otherwise to establish such Lender’s status for withholding tax purposes in
such other jurisdiction.  Each Lender
shall promptly (A) notify the Administrative Agent of any change in
circumstances which would modify or render invalid any such claimed exemption
or reduction, and (B) take such steps as shall not be materially
disadvantageous to it, in the reasonable judgment of such Lender, and as may be
reasonably necessary (including the re-designation of its Lending Office) to
avoid any requirement of applicable Laws of any such jurisdiction that any
Borrower make any deduction or withholding for taxes from amounts payable to
such Lender.  Additionally, each of the
Borrowers shall promptly deliver to the Administrative Agent or any Lender, as
the Administrative Agent or such Lender shall reasonably request, on or prior
to the Closing Date, and in a timely fashion thereafter, such documents and
forms required by any relevant taxing authorities under the Laws of any
jurisdiction, duly executed and completed by such Borrower, as are required to
be furnished by such Lender or the Administrative Agent under such Laws in
connection with any payment by the Administrative Agent or any Lender of Taxes
or Other Taxes, or otherwise in connection with the Loan Documents, with
respect to such jurisdiction.

(f)                                    Treatment of Certain Refunds. 
If the Administrative Agent or any Lender determines, in its sole
discretion, that it has received a refund of any Taxes or Other Taxes as to
which it has been indemnified by any Borrower or with respect to which any
Borrower has paid additional amounts pursuant to this Section, it shall pay to
such Borrower an amount equal to such refund (but only to the extent of
indemnity payments made, or additional amounts paid, by such Borrower under
this Section with respect to the Taxes or Other Taxes giving rise to such
refund), net of all out-of-pocket expenses of the Administrative Agent or such
Lender, as the case may be, and without interest (other than any interest paid
by the relevant Governmental Authority with respect to such refund), provided
that each Borrower, upon the request of the Administrative Agent or such
Lender, agrees to repay the amount paid over to such Borrower (plus any
penalties, interest or other charges imposed by the relevant Governmental
Authority) to the Administrative Agent or such Lender in the event the
Administrative Agent or such Lender is required to repay such refund to such
Governmental Authority.  This subsection
shall not be construed to require the Administrative Agent or any Lender to
make available its tax returns (or any other information relating to its taxes
that it deems confidential) to any Borrower or any other Person.

3.02                        Illegality.  If any
Lender determines that any Law has made it unlawful, or that any Governmental
Authority has asserted that it is unlawful, for any Lender or its applicable

 48
 

Lending Office to make, maintain or fund Eurocurrency Rate Loans
(whether denominated in Dollars or an Alternative Currency), or to determine or
charge interest rates based upon the Eurocurrency Rate, or any Governmental
Authority has imposed material restrictions on the authority of such Lender to
purchase or sell, or to take deposits of, Dollars or any Alternative Currency
in the applicable interbank market, then, on notice thereof by such Lender to
the Company through the Administrative Agent, any obligation of such Lender to
make or continue Eurocurrency Rate Loans in the affected currency or currencies
or, in the case of Eurocurrency Rate Committed Loans in Dollars, to convert
Base Rate Committed Loans to Eurocurrency Rate Committed Loans, shall be
suspended until such Lender notifies the Administrative Agent and the Company
that the circumstances giving rise to such determination no longer exist.  Upon receipt of such notice, the Borrowers
shall, upon demand from such Lender (with a copy to the Administrative Agent),
prepay or, if applicable and such Loans are denominated in Dollars, convert all
such Eurocurrency Rate Committed Loans of such Lender to Base Rate Loans,
either on the last day of the Interest Period therefor, if such Lender may
lawfully continue to maintain such Eurocurrency Rate Loans to such day, or
immediately, if such Lender may not lawfully continue to maintain such
Eurocurrency Rate Loans.  Upon any such
prepayment or conversion, the Borrowers shall also pay accrued interest on the
amount so prepaid or converted.

3.03                        Inability to Determine Rates.  If the Required Lenders determine that for
any reason in connection with any request for a Eurocurrency Rate Loan or a
conversion to or continuation thereof that (a) deposits (whether in
Dollars or an Alternative Currency) are not being offered to banks in the
applicable offshore interbank market for such currency for the applicable
amount and Interest Period of such Eurocurrency Rate Loan, (b) adequate
and reasonable means do not exist for determining the Eurocurrency Base Rate
for any requested Interest Period with respect to a proposed Eurocurrency Rate
Committed Loan (whether denominated in Dollars or an Alternative Currency), or
(c) the Eurocurrency Base Rate for any requested Interest Period with
respect to a proposed Eurocurrency Rate Committed Loan does not adequately and
fairly reflect the cost to such Lenders of funding such Eurocurrency Rate
Committed Loan, the Administrative Agent will promptly so notify the Company
and each Lender.  Thereafter, the
obligation of the Lenders to make or maintain Eurocurrency Rate Loans in the
affected currency or currencies shall be suspended until the Administrative
Agent (upon the instruction of the Required Lenders) revokes such notice.  Upon receipt of such notice, the Company may
revoke any pending request for a Borrowing of, conversion to or continuation of
Eurocurrency Rate Committed Loans in the affected currency or currencies or,
failing that, will be deemed to have converted such request into a request for
a Committed Borrowing of Base Rate Loans in the amount specified therein.

3.04                        Increased
Costs.

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

(i)                                     impose,
modify or deem applicable any reserve, special deposit, compulsory loan,
insurance charge or similar requirement against assets of, deposits with or for
the account of, or credit extended or participated in by, any Lender (except
(A) any reserve requirement reflected in the Eurocurrency Rate and
(B) the requirements of the Bank of England and the Financial Services
Authority or the European Central Bank reflected in the Mandatory Cost, other
than as set forth below);

 49
 

(ii)                                  subject
any Lender to any tax of any kind whatsoever with respect to this Agreement, or
any Eurocurrency Rate Loan made
by it, or change the basis of taxation of payments to such Lender in respect
thereof (except for Indemnified Taxes or Other Taxes covered by Section 3.01
and the imposition of, or any change in the rate of, any Excluded Tax payable
by such Lender);

(iii)                               result in the failure of
the Mandatory Cost, as calculated hereunder, to represent the cost to any
Lender of complying with the requirements of the Bank of England and/or the
Financial Services Authority or the European Central Bank in relation to its
making, funding or maintaining Eurocurrency
Rate Loans; or

(iv)                              impose
on any Lender or the London interbank market any other condition, cost or
expense affecting this Agreement or Eurocurrency
Rate Loans made by such Lender;

and the result of any of the foregoing shall be to
increase the cost to such Lender of making or maintaining any Eurocurrency Rate
Loan (or of maintaining its obligation to make any such Loan), or to increase
the cost to such Lender, or to reduce the amount of any sum received or
receivable by such Lender hereunder (whether of principal, interest or any
other amount) then, upon request of such Lender, the Company will pay (or cause
the applicable Designated Borrower to pay) to such Lender such additional
amount or amounts as will compensate such Lender for such additional costs
incurred or reduction suffered.

(b)                                 Capital
Requirements.  If any Lender
determines that any Change in Law affecting such Lender or any Lending Office
of such Lender or such Lender’s holding company, if any, regarding capital
requirements has or would have the effect of reducing the rate of return on
such Lender’s capital or on the capital of such Lender’s holding company, if
any, as a consequence of this Agreement, the Commitments of such Lender or the
Loans made by such Lender to a level below that which such Lender or such
Lender’s holding company could have achieved but for such Change in Law (taking
into consideration such Lender’s policies and the policies of such Lender’s
holding company with respect to capital adequacy), then from time to time the
Company will pay (or cause the applicable Designated Borrower to pay) to such
Lender such additional amount or amounts as will compensate such Lender or such
Lender’s holding company for any such reduction suffered.

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

(d)                                 Delay in Requests.  Failure or delay on the part of any Lender to
demand compensation pursuant to the foregoing provisions of this
Section shall not constitute a waiver of such Lender’s right to demand
such compensation, provided  that no
Borrower shall be required to compensate a Lender pursuant to the foregoing
provisions of this Section for any increased costs incurred or reductions
suffered more than nine months prior to the date that such Lender

 50
 

notifies the Company of the Change in Law giving rise to such increased
costs or reductions and of such Lender’s intention to claim compensation
therefor (except that, if the Change in Law giving rise to such increased costs
or reductions is retroactive, then the nine-month period referred to above
shall be extended to include the period of retroactive effect thereof).

3.05                        Compensation
for Losses.  Upon demand of any
Lender (with a copy to the Administrative Agent) from time to time, the Company
shall promptly compensate (or cause the applicable Designated Borrower to
compensate) such Lender for and hold such Lender harmless from any loss, cost
or expense incurred by it as a result of:

(a)                                  any
continuation, conversion, payment or prepayment of any Loan other than a Base
Rate Loan on a day other than the last day of the Interest Period for such Loan
(whether voluntary, mandatory, automatic, by reason of acceleration, or
otherwise);

(b)                                 any
failure by any Borrower (for a reason other than the failure of such Lender to
make a Loan) to prepay, borrow, continue or convert any Loan other than a Base
Rate Loan on the date or in the amount notified by the Company or the
applicable Designated Borrower;

(c)                                  any
failure by any Borrower to make payment of any Loan (or interest due thereon)
denominated in an Alternative Currency on its scheduled due date or any payment
thereof in a different currency; or

(d)                                 any
assignment of a Eurocurrency Rate Loan on a day other than the last day of the
Interest Period therefor as a result of a request by the Company pursuant to Section 10.13;

including any loss of anticipated profits, any foreign
exchange losses and any loss or expense arising from the liquidation or
reemployment of funds obtained by it to maintain such Loan, from fees payable
to terminate the deposits from which such funds were obtained or from the
performance of any foreign exchange contract. 
The Company shall also pay (or cause the applicable Designated Borrower
to pay) any customary administrative fees charged by such Lender in connection
with the foregoing.

For purposes of calculating amounts payable by the
Company (or the applicable Designated Borrower) to the Lenders under this Section 3.05,
each Lender shall be deemed to have funded each Eurocurrency Rate Committed
Loan made by it at the Eurocurrency Base Rate used in determining the
Eurocurrency Rate for such Loan by a matching deposit or other borrowing in the
offshore interbank market for such currency for a comparable amount and for a
comparable period, whether or not such Eurocurrency Rate Committed Loan was in
fact so funded.

3.06                        Mitigation
Obligations; Replacement of Lenders.

(a)                                  Designation of a
Different Lending Office.  If any
Lender requests compensation under Section 3.04, or any Borrower is
required to pay any additional amount to any Lender or any Governmental
Authority for the account of any Lender pursuant to Section 3.01,
or if any Lender gives a notice pursuant to Section 3.02, then such
Lender shall use reasonable efforts to designate a different Lending Office for
funding or booking its Loans hereunder or to assign its rights and obligations
hereunder to another of its offices, branches or affiliates, if, in the

 51
 

judgment of such Lender, such designation or assignment (i) would
eliminate or reduce amounts payable pursuant to Section 3.01 or 3.04,
as the case may be, in the future, or eliminate the need for the notice
pursuant to Section 3.02, as applicable, and (ii) in each
case, would not subject such Lender to any unreimbursed cost or expense and
would not otherwise be disadvantageous to such Lender.  The Company hereby agrees to pay (or to cause
the applicable Designated Borrower to pay) all reasonable costs and expenses
incurred by any Lender in connection with any such designation or assignment.

(b)                                 Replacement of
Lenders.  If any Lender requests
compensation under Section 3.04, or if any Borrower is required to
pay any additional amount to any Lender or any Governmental Authority for the
account of any Lender pursuant to Section 3.01, the Company may
replace such Lender in accordance with Section 10.13.

3.07                        Survival.  All of the
Borrowers’ obligations under this Article III shall survive
termination of the Aggregate Commitments and repayment of all other Obligations
hereunder.

ARTICLE
IV.

CONDITIONS PRECEDENT TO CREDIT EXTENSIONS

4.01                        Conditions
of Initial Credit Extension.  The
obligation of each Lender to make its initial Credit Extension hereunder is
subject to satisfaction of the following conditions precedent:

(a)                                  The
Administrative Agent’s receipt of the following, each of which shall be
originals or telecopies (followed promptly by originals) unless otherwise
specified, each properly executed by a Responsible Officer of the signing Loan
Party, each dated the Closing Date (or, in the case of certificates of
governmental officials, a recent date before the Closing Date) and each in form
and substance satisfactory to the Administrative Agent and each of the Lenders:

(i)                                     executed
counterparts of this Agreement and the Company Guaranty, sufficient in number
for distribution to the Administrative Agent, each Lender and the Company;

(ii)                                  Notes executed by the
Borrowers in favor of each Lender requesting Notes;

(iii)                               such certificates of
resolutions or other action, incumbency certificates and/or other certificates
of Responsible Officers or of the Secretary or Assistant Secretary of each Loan
Party as the Administrative Agent may require evidencing the identity,
authority and capacity of each Responsible Officer thereof authorized to act as
a Responsible Officer in connection with this Agreement and the other Loan
Documents to which such Loan Party is a party;

(iv)                              such documents and
certifications as the Administrative Agent may reasonably require to evidence
that each Loan Party is duly organized or formed, and that the Company is
validly existing, in good standing and qualified to engage in business under
the laws of Delaware and California;

 52

(v)                                 a favorable opinion of
Bingham McCutchen LLP, counsel to the Loan Parties, addressed to the
Administrative Agent and each Lender, as to the matters set forth in Exhibit K
and such other matters concerning the Loan Parties and the Loan Documents as
the Required Lenders may reasonably request;

(vi)                              a certificate of a
Responsible Officer or of the Secretary or Assistant Secretary of each Loan
Party either (A) attaching copies of all consents, licenses and approvals
required in connection with the execution, delivery and performance by such
Loan Party and the validity against such Loan Party of the Loan Documents to
which it is a party, and such consents, licenses and approvals shall be in full
force and effect, or (B) stating that no such consents, licenses or
approvals are so required;

(vii)                           a certificate signed by a
Responsible Officer or of the Secretary or Assistant Secretary of the Company
certifying (A) that the conditions specified in Sections 4.02(a)
and (b) have been satisfied, and (B) that there has been no event
or circumstance since the date of the Audited Financial Statements that has had
or could be reasonably expected to have, either individually or in the
aggregate, a Material Adverse Effect;

(viii)                        a duly completed Compliance
Certificate as of the last day of the fiscal quarter of the Company ended on
December 1, 2006, signed by a Responsible Officer of the Company; and

(ix)                                such other assurances,
certificates, documents, consents or opinions as the Administrative Agent, the
Swing Line Lender or the Required Lenders reasonably may require.

(b)                                 Any
fees required to be paid on or before the Closing Date shall have been paid.

(c)                                  Unless
waived by the Administrative Agent, the Company shall have paid all fees,
charges and disbursements of counsel to the Administrative Agent (directly to
such counsel if requested by the Administrative Agent) to the extent invoiced
prior to or on the Closing Date, plus such additional amounts of such fees,
charges and disbursements as shall constitute its reasonable estimate of such
fees, charges and disbursements incurred or to be incurred by it through the
closing proceedings (provided that such estimate shall not thereafter preclude
a final settling of accounts between the Company and the Administrative Agent).

(d)                                 The
Closing Date shall have occurred on or before March 16, 2007.

Without limiting the generality of the provisions of Section 9.04,
for purposes of determining compliance with the conditions specified in this Section 4.01,
each Lender that has signed this Agreement shall be deemed to have consented
to, approved or accepted or to be satisfied with, each document or other matter
required thereunder to be consented to or approved by or acceptable or
satisfactory to a Lender unless the Administrative Agent shall have received
notice from such Lender prior to the proposed Closing Date specifying its
objection thereto.

4.02                        Conditions
to all Credit Extensions.  The
obligation of each Lender to honor any Request for Credit Extension (other than
a Committed Loan Notice requesting only a

 53
 

conversion of Committed Loans to the other
Type, or a continuation of Eurocurrency Rate Committed Loans) is subject to the
following conditions precedent:

(a)                                  The
representations and warranties of (i) the Borrowers contained in Article V
and (ii) each Loan Party contained in each other Loan Document or in any
document furnished at any time under or in connection herewith or therewith,
(x) that in either case (i) or (ii) are qualified by materiality shall be
true and correct on and as of the date of such Credit Extension, and
(y) that are not qualified by materiality, shall be true and correct in
all material respects on and as of the date of such Credit Extension; except to
the extent that such representations and warranties specifically refer to an
earlier date, in which case they shall be true and correct as of such earlier
date, and except that for purposes of this Section 4.02, the
representations and warranties contained in subsections (a) and (b) of Section 5.05
shall be deemed to refer to the most recent statements furnished pursuant to
clauses (a) and (b), respectively, of Section 6.01.

(b)                                 No
Default shall exist, or would result from such proposed Credit Extension or the
application of the proceeds thereof.

(c)                                  The
Administrative Agent and, if applicable, the Swing Line Lender shall have
received a Request for Credit Extension in accordance with the requirements
hereof.

(d)                                 If
the applicable Borrower is a Designated Borrower, then the conditions of Section 2.15
to the designation of such Borrower as a Designated Borrower shall have been
met to the satisfaction of the Administrative Agent.

(e)                                  In
the case of a Credit Extension to be denominated in an Alternative Currency,
there shall not have occurred any change in national or international
financial, political or economic conditions or currency exchange rates or
exchange controls which in the reasonable opinion of the Administrative Agent,
the Required Lenders (in the case of any Loans to be denominated in an
Alternative Currency) would make it impracticable for such Credit Extension to
be denominated in the relevant Alternative Currency.

Each Request for Credit Extension (other than a
Committed Loan Notice requesting only a conversion of Committed Loans to the
other Type or a continuation of Eurocurrency Rate Committed Loans) submitted by
the Company shall be deemed to be a representation and warranty that the
conditions specified in Sections 4.02(a) and (b) have been
satisfied on and as of the date of the applicable Credit Extension.

ARTICLE V.

REPRESENTATIONS AND WARRANTIES

Except as otherwise
provided in Section 5.19, each Borrower represents and warrants to
the Administrative Agent and the Lenders that:

5.01                        Existence, Qualification and Power.  Each Loan Party and each Subsidiary thereof
(a) is duly organized or formed, validly existing and, as applicable, in
good standing under the Laws of the jurisdiction of its incorporation or
organization, (b) has all requisite power and authority and all requisite
governmental licenses, authorizations, consents and approvals to (i) own
or lease its assets and carry on its business and (ii) execute, deliver
and perform its

 54
 

obligations under the Loan Documents to which
it is a party, and (c) is duly qualified and is licensed and, as applicable,
in good standing under the Laws of each jurisdiction where its ownership, lease
or operation of properties or the conduct of its business requires such
qualification or license; except in each case referred to in clause (b)(i), or
(c), to the extent that failure to do so could not reasonably be expected to
have a Material Adverse Effect.

5.02                        Authorization; No Contravention. 
The execution, delivery and performance by each Loan Party of
each Loan Document to which such Person is party, have been duly authorized by
all necessary corporate or other organizational action, and do not and will not
(a) contravene the terms of any of such Person’s Organization Documents;
(b) conflict with or result in any breach or contravention of, or the
creation of any Lien under, or require any payment to be made under
(i) any material Contractual Obligation (or, to the Company’s Actual
Knowledge, any other Contractual Obligation) to which such Person is a party or
affecting such Person or the properties of such Person or any of its
Subsidiaries or (ii) any material order, injunction, writ or decree of any
Governmental Authority or any arbitral award to which such Person or its
property is subject; or (c) violate any Law if such violation could
reasonably be expected to have a Material Adverse Effect.

5.03                        Governmental
Authorization; Other Consents.  No
approval, consent, exemption, authorization, or other action by, or notice to,
or filing with, any Governmental Authority or any other Person is necessary or
required in connection with the execution, delivery or performance by, or
enforcement against, any Loan Party of this Agreement or any other Loan
Document, except for those which have been made or obtained and are in full
force and effect and except for any filing of this Agreement with the SEC.

5.04                        Binding
Effect.  This Agreement has been, and
each other Loan Document, when delivered hereunder, will have been, duly
executed and delivered by each Loan Party that is party thereto.  This Agreement constitutes, and each other Loan
Document when so delivered will constitute, a legal, valid and binding
obligation of such Loan Party, enforceable against each Loan Party that is
party thereto in accordance with its terms except as such enforceability may be
limited by (i) applicable bankruptcy, insolvency, reorganization, moratorium or
other similar laws affecting the enforcement of creditors’ rights generally and
(ii) general principles of equity (regardless of whether such enforceability is
considered in a proceeding in equity or at law).

5.05                        Financial
Statements; No Material Adverse Effect; No Internal Control Event.

(a)                                  The
Audited Financial Statements (i) were prepared in accordance with GAAP
consistently applied throughout the period covered thereby, except as otherwise
expressly noted therein; (ii) fairly present the financial condition of
the Company and its Subsidiaries as of the date thereof and their results of
operations for the period covered thereby in accordance with GAAP consistently
applied throughout the period covered thereby, except as otherwise expressly
noted therein; and (iii) show all material indebtedness and other
liabilities, direct or contingent, of the Company and its Subsidiaries as of
the date thereof, including liabilities for taxes, material commitments and
Indebtedness in accordance with GAAP consistently applied throughout the period
covered thereby, except as otherwise expressly noted therein.  Except as expressly set forth in such
statements, Schedule 5.05 sets forth all material indebtedness and
other liabilities,

 55
 

direct or contingent, of the Company and its
consolidated Subsidiaries as of the date of such financial statements,
including liabilities for taxes, material commitments and Indebtedness.

(b)                                 The
unaudited consolidated balance sheets of the Company and its Subsidiaries dated
September 1, 2006, and the related consolidated statements of income or
operations, shareholders’ equity and cash flows for the fiscal quarter ended on
that date (i) were prepared in accordance with GAAP consistently applied
throughout the period covered thereby, except as otherwise expressly noted
therein, and (ii) fairly present the financial condition of the Company
and its Subsidiaries as of the date thereof and their results of operations for
the period covered thereby, subject, in the case of clauses (i) and (ii), to
the absence of footnotes and to normal year-end audit adjustments.

(c)                                  Since
the date of the Audited Financial Statements, there has been no event or
circumstance, either individually or in the aggregate, that has had or could
reasonably be expected to have a Material Adverse Effect.

(d)                                 To
the Actual Knowledge of the Company, no Internal Control Event exists or has
occurred since the date of the Audited Financial Statements that has resulted
in or could reasonably be expected to result in a misstatement in any material
respect, in any financial information delivered or to be delivered to the
Administrative Agent or the Lenders, of (i) covenant compliance calculations
provided hereunder or (ii) the assets, liabilities, financial condition or
results of operations of the Company and its Subsidiaries on a consolidated
basis.

5.06                        Litigation.  There are
no actions, suits, proceedings, claims or disputes pending or, to the Actual
Knowledge of the Company after consultation with the general counsel of the
Company, threatened or contemplated, at law, in equity, in arbitration or
before any Governmental Authority, by or against the Company or any of its
Subsidiaries or against any of their properties or revenues that
(a) purport to affect or pertain to this Agreement or any other Loan
Document, or any of the transactions contemplated hereby, or (b) except as
specifically disclosed in Schedule 5.06, either individually or in
the aggregate, could reasonably be expected to have a Material Adverse Effect,
and there has been no materially adverse change in the status, or financial
effect on any Loan Party or any Subsidiary thereof, of the matters described on
Schedule 5.06.

5.07                        No
Default.  Neither any Loan Party nor
any Subsidiary thereof is in default under or with respect to any Contractual
Obligation that could, either individually or in the aggregate, reasonably be
expected to have a Material Adverse Effect. 
No Default has occurred and is continuing or would result from the
consummation of the transactions contemplated by this Agreement or any other
Loan Document.

5.08                        Ownership
of Property; Liens.  Each of the
Company and each Subsidiary has good record and marketable title in fee simple
to, or valid leasehold interests in, all real property necessary or used in the
ordinary conduct of its business, except for such defects in title as could
not, individually or in the aggregate, reasonably be expected to have a
Material Adverse Effect.  The property of
the Company and its Subsidiaries is subject to no Liens, other than Liens
permitted by Section 7.01.

 56
 

5.09                        Environmental
Compliance.  The Company and its
Subsidiaries conduct in the ordinary course of business a review of the effect
of existing Environmental Laws and claims alleging potential liability or
responsibility for violation of any Environmental Law on their respective
businesses, operations and properties. 
Neither the Company nor any of its Subsidiaries has, except as specifically
disclosed in Schedule 5.09, violated any Environmental Laws or have
outstanding against it any claims asserting Environmental Liability where such
violation or claims could, individually or in the aggregate, reasonably be
expected to have a Material Adverse Effect.

5.10                        Insurance.  The properties of the Company and its
Subsidiaries are insured with financially sound and reputable insurance
companies not Affiliates of the Company (other than an Eligible Captive
Insurance Subsidiary), in such amounts (after giving effect to any self-insurance
compatible with the following standards), with such deductibles and covering
such risks as are customarily carried by companies engaged in similar
businesses and owning similar properties in localities where the Company or the
applicable Subsidiary operates.

5.11                        Taxes.  The Company and its Subsidiaries have filed
or caused to be filed all Federal, state and other material tax returns and
reports required to be filed (or extensions therefor have been obtained in
accordance with applicable Law), and have paid or caused to be paid all
Federal, state and other material taxes, assessments, fees and other
governmental charges levied or imposed upon them or their properties, income or
assets otherwise due and payable, except those which are being contested in
good faith by appropriate proceedings diligently conducted and for which
adequate reserves have been provided in accordance with GAAP.  There is no proposed tax assessment against
the Company or any Subsidiary that would reasonably be expected to have a Material
Adverse Effect.

5.12                        ERISA
Compliance.

(a)                                  Each
Plan is in compliance in all material respects with the applicable provisions
of ERISA, the Code and other Federal or state Laws.  Each Plan that is intended to qualify under
Section 401(a) of the Code has received a favorable determination letter
from the IRS or an application for such a letter is currently being processed
by the IRS with respect thereto and, to the Actual Knowledge of the Company,
nothing has occurred which would prevent, or cause the loss of, such
qualification.  The Company and each
ERISA Affiliate have made all required contributions to each Plan subject to
Section 412 of the Code, and no application for a funding waiver or an
extension of any amortization period pursuant to Section 412 of the Code
has been made with respect to any Plan.

(b)                                 There
are no pending or, to the Actual Knowledge of the Company, threatened claims,
actions or lawsuits, or action by any Governmental Authority, with respect to
any Plan that could reasonably be expected to have a Material Adverse
Effect.  There has been no prohibited
transaction or violation of the fiduciary responsibility rules with respect to
any Plan that has resulted or could reasonably be expected to result in a
Material Adverse Effect.

(c)                                  (i) No
ERISA Event has occurred or is reasonably expected to occur that, when taken
together with all other ERISA Events for which liability could, if enforced in
accordance with applicable Law, reasonably be expected to result in a Material
Adverse Effect; (ii) no

 57
 

Pension Plan has any Unfunded Pension
Liability; (iii) neither the Company nor any ERISA Affiliate has incurred,
or reasonably expects to incur, any liability under Title IV of ERISA with
respect to any Pension Plan (other than premiums due and not delinquent under
Section 4007 of ERISA); (iv) neither the Company nor any ERISA
Affiliate has incurred, or reasonably expects to incur, any liability (and no
event has occurred which, with the giving of notice under Section 4219 of ERISA,
would result in such liability) under Sections 4201 or 4243 of ERISA with
respect to a Multiemployer Plan; and (v) neither the Company nor any ERISA
Affiliate has engaged in a transaction that could be subject to Sections 4069
or 4212(c) of ERISA.

5.13                        Subsidiaries;
Equity Interests.  As of the Closing
Date, the Company has no Subsidiaries other than those specifically disclosed
in Schedule 5.13, and all of the outstanding Equity Interests in
such Subsidiaries have been validly issued, are fully paid and nonassessable
and are owned by a Loan Party in the amounts specified on Schedule 5.13
free and clear of all Liens. As of the Closing Date, there exist no Material
Domestic Subsidiaries other than as listed on Schedule 1.01(s).

5.14                        Margin
Regulations; Investment Company Act.

(a)                                  No
Borrower is engaged or will engage, principally or as one of its important
activities, in the business of purchasing or carrying margin stock (within the
meaning of Regulation U issued by the FRB), or extending credit for the purpose
of purchasing or carrying margin stock. 
Following the application of the proceeds of each Borrowing not more
than 25% of the value of the assets (either of the applicable Borrower only or
of the Company and its Subsidiaries on a consolidated basis) subject to the
provisions of Section 7.01 or Section 7.04 or subject
to any restriction contained in any agreement or instrument between any
Borrower and any Lender or any Affiliate of any Lender relating to Indebtedness
and within the scope of Section 8.01(e) will be margin stock.

(b)                                 None
of the Company, any Person Controlling the Company, or any Subsidiary is or is
required to be registered as an “investment company” under the Investment
Company Act of 1940.

5.15                        Disclosure.  The Company has disclosed in filings made in
accordance with applicable Securities Laws all agreements, instruments and
corporate or other restrictions to which it or any of its Subsidiaries is
subject, and all other matters of which it has Actual Knowledge, that, in each
case individually or in the aggregate, could reasonably be expected to result
in a Material Adverse Effect.  No written
report, financial statement, certificate or other information furnished in
writing by or on behalf of any Loan Party to the Administrative Agent or any
Lender with respect to the Company or its Subsidiaries in connection with the
transactions contemplated hereby and the negotiation of this Agreement or
delivered hereunder or under any other Loan Document (in each case, as modified
or supplemented by other information so furnished) contains any material
misstatement of fact or omits to state any material fact necessary to make the
statements therein, in the light of the circumstances under which they were
made, not misleading; provided that, with respect to projected financial
information and other forward-looking statements, the Company represents only
that such information was prepared in good faith based upon assumptions
believed to be reasonable at the time.

 58
 

5.16                        Compliance
with Laws.  Each of the Company and each
Subsidiary is in compliance in all material respects with the requirements of
all Laws and all orders, writs, injunctions and decrees applicable to it or to
its properties, except in such instances in which (a) such requirement of
Law or order, writ, injunction or decree is being contested in good faith by
appropriate proceedings diligently conducted or (b) the failure to comply
therewith, either individually or in the aggregate, could not reasonably be
expected to have a Material Adverse Effect.

5.17                        Taxpayer Identification Number; Other Identifying Information.  The true and correct U.S. taxpayer
identification number of the Company and each Designated Borrower that is a
Domestic Subsidiary and a party hereto on the Closing Date is set forth on Schedule
10.02.  The true and correct unique
identification number of each Designated Borrower that is a Foreign Subsidiary
and a party hereto on the Closing Date that has been issued by its jurisdiction
of organization and the name of such jurisdiction are set forth on Schedule
5.17.

5.18                        Intellectual
Property; Licenses, Etc.  The Company
and its Subsidiaries own, or possess the right to use, all of the trademarks,
service marks, trade names, copyrights, patents, patent rights, franchises,
licenses and other intellectual property rights (collectively, “IP Rights”)
that are reasonably necessary for the operation of their respective businesses,
without conflict with the rights of any other Person, except for those for
which the failure to own or possess the right to use could not reasonably be
expected to result in a Material Adverse Effect.  To the Actual Knowledge of the Company, no
slogan or other advertising device, product, process, method, substance, part
or other material now employed, or now contemplated to be employed, by the
Company or any Subsidiary infringes upon any rights held by any other Person,
except for any such infringements that, individually or in the aggregate, could
not reasonably be expected to have a Material Adverse Effect.  Except as specifically disclosed in Schedule 5.18,
no claim or litigation regarding any of the foregoing is pending or, to the
Actual Knowledge of the Company, threatened, which, either individually or in
the aggregate, could reasonably be expected to have a Material Adverse Effect.

5.19                        Representations
as to Foreign Obligors.  Each of the
Company and each Foreign Obligor represents and warrants to the Administrative
Agent and the Lenders that:

(a)                                  Such
Foreign Obligor is subject to civil and commercial Laws with respect to its
obligations under this Agreement and the other Loan Documents to which it is a
party (collectively as to such Foreign Obligor, the “Applicable Foreign
Obligor Documents”), and the execution, delivery and performance by such
Foreign Obligor of the Applicable Foreign Obligor Documents constitute and will
constitute private and commercial acts and not public or governmental
acts.  Neither such Foreign Obligor nor
any of its property has any immunity from jurisdiction of any court or from any
legal process (whether through service or notice, attachment prior to judgment,
attachment in aid of execution, execution or otherwise) under the laws of the
jurisdiction in which such Foreign Obligor is organized and existing in respect
of its obligations under the Applicable Foreign Obligor Documents.

(b)                                 The
Applicable Foreign Obligor Documents are in proper legal form under the Laws of
the jurisdiction in which such Foreign Obligor is organized and existing for
the enforcement thereof against such Foreign Obligor under the Laws of such
jurisdiction, and to

 59
 

ensure the legality, validity,
enforceability, priority or admissibility in evidence of the Applicable Foreign
Obligor Documents.  It is not necessary
to ensure the legality, validity, enforceability, priority or admissibility in
evidence of the Applicable Foreign Obligor Documents that the Applicable
Foreign Obligor Documents be filed, registered or recorded with, or executed or
notarized before, any court or other authority in the jurisdiction in which
such Foreign Obligor is organized and existing or that any registration charge
or stamp or similar tax be paid on or in respect of the Applicable Foreign
Obligor Documents or any other document, except for (i) any such filing,
registration, recording, execution or notarization as has been made or is not
required to be made until the Applicable Foreign Obligor Document or any other
document is sought to be enforced and (ii) any charge or tax as has been
timely paid.

(c)                                  There
is no tax, levy, impost, duty, fee, assessment or other governmental charge, or
any deduction or withholding, imposed by any Governmental Authority in or of
the jurisdiction in which such Foreign Obligor is organized and existing either
(i) on or by virtue of the execution or delivery of the Applicable Foreign
Obligor Documents or (ii) on any payment to be made by such Foreign
Obligor pursuant to the Applicable Foreign Obligor Documents, except as has
been disclosed to the Administrative Agent.

(d)                                 The
execution, delivery and performance of the Applicable Foreign Obligor Documents
executed by such Foreign Obligor are, under applicable foreign exchange control
regulations of the jurisdiction in which such Foreign Obligor is organized and
existing, not subject to any notification or authorization except (i) such
as have been made or obtained or (ii) such as cannot be made or obtained
until a later date (provided that any notification or authorization described
in clause (ii) shall be made or obtained as soon as is reasonably practicable).

ARTICLE VI.

AFFIRMATIVE COVENANTS

So long as any Lender
shall have any Commitment hereunder, any Loan or other Obligation (other than
inchoate indemnity obligations) hereunder shall remain unpaid or unsatisfied,
the Company shall, and shall (except in the case of the covenants set forth in Sections
6.01, 6.02, and 6.03) cause each Subsidiary to:

6.01                        Financial
Statements.  Deliver to the
Administrative Agent and each Lender, in form and detail satisfactory to the
Administrative Agent and the Required Lenders:

(a)                                  as
soon as available, but in any event within 90 days after the end of each fiscal
year of the Company, a consolidated balance sheet of the Company and its
Subsidiaries as at the end of such fiscal year, and the related consolidated
statements of income or operations, shareholders’ equity and cash flows for
such fiscal year, setting forth in each case in comparative form the figures
for the previous fiscal year, all in reasonable detail and prepared in
accordance with GAAP, such consolidated statements to be audited and
accompanied by (i) a report and opinion of a Registered Public Accounting
Firm of nationally recognized standing reasonably acceptable to the Required
Lenders, which report and opinion shall be prepared in accordance with
generally accepted auditing standards and applicable Securities Laws and shall
not be subject to any “going concern” or like qualification or exception or any
qualification or

 60
 

exception as to the scope of such audit or
with respect to the absence of any material misstatement and (ii) an
opinion of such Registered Public Accounting Firm independently assessing the
Company’s internal controls over financial reporting in accordance with Item
308 of SEC Regulation S-K, PCAOB Auditing Standard No. 2, and Section 404
of Sarbanes-Oxley expressing a conclusion that contains no statement that there
is a material weakness in such internal controls, except for such material
weaknesses not reasonably expected to result in a misstatement in any financial
information delivered or to be delivered to the Administrative Agent or the
Lenders with respect to covenant compliance calculations, or the assets,
liabilities, financial condition or results of operations of the Company and
its Subsidiaries on a consolidated basis; and

(b)                                 as
soon as available, but in any event within 45 days after the end of each of the
first three fiscal quarters of each fiscal year of the Company, a consolidated
balance sheet of the Company and its Subsidiaries as at the end of such fiscal
quarter, and the related consolidated statements of income or operations,
shareholders’ equity and cash flows for such fiscal quarter and for the portion
of the Company’s fiscal year then ended, setting forth in each case in
comparative form the figures for the corresponding fiscal quarter of the
previous fiscal year and the corresponding portion of the previous fiscal year,
all in reasonable detail, such consolidated statements to be certified by the
chief executive officer, chief financial officer, treasurer or controller of
the Company as fairly presenting the financial condition, results of
operations, shareholders’ equity and cash flows of the Company and its
Subsidiaries in accordance with GAAP, subject only to normal year-end audit
adjustments and the absence of footnotes.

As to any information
contained in materials furnished pursuant to Section 6.02(b), the
Company shall not be separately required to furnish such information under
clause (a) or (b) above, but the foregoing shall not be in derogation of the
obligation of the Company to furnish the information and materials described in
clauses (a) and (b) above at the times specified therein.

6.02                        Certificates;
Other Information.

(a)                                  Deliver
to the Administrative Agent for distribution to each Lender, in form and detail
satisfactory to the Administrative Agent and the Required Lenders:

(i)                                     concurrently with
the delivery of the financial statements referred to in Sections 6.01(a)
and (b), a duly completed Compliance Certificate signed by the chief
executive officer, chief financial officer, treasurer or controller of the
Company, provided that any Compliance Certificate delivered pursuant to Section
6.01(a) shall disclose the existence of any and all Material Domestic
Subsidiaries as of the date of such financial statements, together with such
supporting information in relation thereto as the Administrative Agent or the
Required Lenders may request;

(ii)                                  promptly after the
same are available, copies of each annual report, proxy or financial statement
or other report or communication sent to the stockholders of the Company, and
copies of all annual, regular, periodic and special reports and registration
statements which the Company may file or be required to file with the SEC under
Section 13 or 15(d) of the Securities Exchange Act of 1934, and not
otherwise required to be delivered to the Administrative Agent pursuant hereto;
and

 61
 

(iii)                               promptly, such
additional information regarding the business, financial or corporate affairs
of the Company or any Subsidiary, or compliance with the terms of the Loan
Documents, as the Administrative Agent or any Lender may from time to time
reasonably request.

(b)                                 Documents
required to be delivered pursuant to Section 6.01(a) or (b)
or Section 6.02(a)(ii) (to the extent any such documents are
included in materials otherwise filed with the SEC) may be delivered
electronically and if so delivered, shall be deemed to have been delivered on
the date (i) on which the Company posts such documents, or provides a link
thereto on the Company’s website on the Internet at the website address listed
on Schedule 10.02; or (ii) on which such documents are posted
on the Company’s behalf on an Internet or intranet website, if any, to which
each Lender and the Administrative Agent have access (whether a commercial,
third-party website or whether sponsored by the Administrative Agent).  Notwithstanding anything contained herein, in
every instance the Company shall be required to provide paper copies of the
Compliance Certificates required by Section 6.02(a)(i) to the
Administrative Agent.  Except for such
Compliance Certificates, the Administrative Agent shall have no obligation to
request the delivery or to maintain copies of the documents referred to above,
and in any event shall have no responsibility to monitor compliance by the
Company with any such request for delivery, and each Lender shall be solely
responsible for requesting delivery to it or maintaining its copies of such
documents.

(c)                                  Each
Borrower hereby acknowledges that (i) the Administrative Agent and/or the
Arrangers will make available to the Lenders materials and/or information
provided by or on behalf of such Borrower hereunder (collectively, “Borrower
Materials”) by posting the Borrower Materials on IntraLinks or another
similar electronic system (the “Platform”) and (ii) certain of the
Lenders (each, a “Public Lender”) who may have personnel who do not wish
to receive material non-public information with respect to any Borrower or its
Affiliates, or the respective securities of any of the foregoing, and who may be
engaged in investment and other market-related activities with respect to such
Person’s securities.  Each Borrower
hereby agrees that (w) all Borrower Materials that are to be made available to
Public Lenders shall be clearly and conspicuously marked “PUBLIC” which, at a
minimum, shall mean that the word “PUBLIC” shall appear prominently on the
first page thereof; (x) by marking Borrower Materials “PUBLIC,” the Borrowers
shall be deemed to have authorized the Administrative Agent, the Arrangers and
the Lenders to treat such Borrower Materials as not containing any material
non-public information with respect to the Borrowers or their respective
securities for purposes of United States Federal and state securities laws (provided,
however, that to the extent such Borrower Materials constitute
Information, they shall be treated as set forth in Section 10.07);
(y) all Borrower Materials marked “PUBLIC” are permitted to be made available
through a portion of the Platform designated “Public Investor;” and (z) the
Administrative Agent and the Arranger shall be entitled to treat any Borrower
Materials that are not marked “PUBLIC” as being suitable only for posting on a
portion of the Platform not designated “Public Investor.”  Notwithstanding the foregoing, no Borrower
shall be under any obligation to mark any Borrower Materials “PUBLIC.”

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6.03                        Notices.  Promptly after the Company obtains Actual
Knowledge thereof, notify the Administrative Agent (which in turn shall notify
each Lender):

(a)                                  of
the occurrence of any Default;

(b)                                 of
any matter that has resulted or could reasonably be expected to result in a
Material Adverse Effect, including (i) breach or non-performance of, or
any default under, a Contractual Obligation of the Company or any Subsidiary;
(ii) any dispute, litigation, investigation, proceeding or suspension
between the Company or any Subsidiary and any Governmental Authority; or
(iii) the commencement of, or any material development in, any litigation
or proceeding affecting the Company or any Subsidiary, including pursuant to
any applicable Environmental Laws;

(c)                                  of
the occurrence of any ERISA Event;

(d)                                 of
any change in accounting policies or financial reporting practices by the
Company or any Subsidiary that would reasonably be expected to result in a
material change in the computation of any financial ratio set forth herein;
provided that such disclosure may be made in conjunction with the next ensuing
Compliance Certificate delivered hereunder;

(e)                                  of
the determination by the Registered Public Accounting Firm providing the
opinion required under Section 6.01(a)(ii) (in connection with its
preparation of such opinion) or the Company’s determination at any time of the
occurrence or existence of any Internal Control Event that has resulted in or
could reasonably be expected to result in a misstatement in any material
respect, in any financial information delivered or to be delivered to the
Administrative Agent or the Lenders, of (i) covenant compliance
calculations provided hereunder or (ii) the assets, liabilities, financial
condition or results of operations of the Company and its Subsidiaries on a
consolidated basis; and

(f)                                    of
any announcement by Moody’s or S&P of the commencement of or any change or
possible change in a Debt Rating.

Each notice pursuant to
this Section 6.03 (other than Section 6.03(f) shall be
accompanied by a statement of a Responsible Officer of the Company setting
forth details of the occurrence referred to therein and stating what action the
Company has taken and proposes to take with respect thereto.  Each notice pursuant to Section 6.03(a)
shall describe with particularity any and all provisions of this Agreement and
any other Loan Document that have been breached.

6.04                        Payment of
Obligations.  Pay and discharge as
the same shall become due and payable, all its obligations and liabilities,
including (a) all tax liabilities, assessments and governmental charges or
levies upon it or its properties or assets, unless the same are being contested
in good faith by appropriate proceedings diligently conducted and adequate
reserves in accordance with GAAP are being maintained by the Company or such
Subsidiary; (b) all lawful claims which, if unpaid, would by law become a
Lien upon its property; and (c) all Indebtedness, as and when due and payable,
but subject to any subordination provisions contained in any instrument or
agreement evidencing such Indebtedness, unless such failure to pay or discharge
such Indebtedness would not reasonably be expected to have a Material Adverse
Effect.

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6.05                        Preservation
of Existence, Etc. 
(a) Preserve, renew and maintain in full force and effect its legal
existence and good standing under the Laws of the jurisdiction of its
organization except in a transaction permitted by Section 7.03 or
7.04; (b) take all reasonable action to maintain all rights,
privileges, permits, licenses and franchises necessary or desirable in the
normal conduct of its business, except to the extent that failure to do so
could not reasonably be expected to have a Material Adverse Effect; and
(c) preserve or renew all of its registered patents, trademarks, trade
names and service marks, the non-preservation of which could reasonably be
expected to have a Material Adverse Effect.

6.06                        Maintenance
of Properties.  (a) Maintain,
preserve and protect all of its material properties and equipment necessary in
the operation of its business in good working order and condition, ordinary
wear and tear excepted; (b) make all necessary repairs thereto and
renewals and replacements thereof except where the failure to do so could not
reasonably be expected to have a Material Adverse Effect; and (c) use the
standard of care typical in the industry in the operation and maintenance of
its facilities.

6.07                        Maintenance
of Insurance.  Maintain with
financially sound and reputable insurance companies not Affiliates of the
Company (other than Eligible Captive Insurance Subsidiaries), insurance with
respect to its properties and business against loss or damage of the kinds
customarily insured against by Persons engaged in the same or similar business,
of such types and in such amounts as are customarily carried under similar
circumstances by such other Persons.

6.08                        Compliance
with Laws.  Comply in all material
respects with the requirements of all Laws and all orders, writs, injunctions
and decrees applicable to it or to its business or property, except in such
instances in which (a) such requirement of Law or order, writ, injunction
or decree is being contested in good faith by appropriate proceedings diligently
conducted; or (b) the failure to comply therewith could not reasonably be
expected to have a Material Adverse Effect.

6.09                        Books and
Records.  (a)  Maintain proper books of record and account,
in which full, true and correct entries in conformity with GAAP consistently
applied shall be made of all material financial transactions and matters
involving the assets and business of the Company or such Subsidiary, as the
case may be; and (b) maintain such books of record and account in material
conformity with all applicable requirements of any Governmental Authority
having regulatory jurisdiction over the Company or such Subsidiary, as the case
may be.

6.10                        Inspection
Rights.  Permit representatives and
independent contractors of the Administrative Agent (or, if there exists at
such time no Administrative Agent hereunder, of the Lenders) to visit and
inspect any of its properties, to examine its corporate, financial and
operating records, and make copies thereof or abstracts therefrom, and to
discuss its affairs, finances and accounts with its directors, officers, and
independent public accountants, all at such reasonable times during normal
business hours and as often as may be reasonably deemed necessary to carry out
the purposes of this Agreement, upon reasonable advance notice to the Company; provided,
however, that when an Event of Default exists the Administrative Agent
or any Lender (or any of their respective representatives or independent
contractors) may do any of

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the foregoing at the expense of the Company
at any time during normal business hours and without advance notice.

6.11                        Use of
Proceeds.  Use the proceeds of the Credit Extensions for
general corporate purposes not in contravention of any Law or of any Loan
Document.

6.12                        Approvals and Authorizations.  Maintain all authorizations, consents,
approvals and licenses from, exemptions of, and filings and registrations with,
each Governmental Authority of the jurisdiction in which each Foreign Obligor
is organized and existing, and all approvals and consents of each other Person
in such jurisdiction, in each case that are required in connection with the
Loan Documents.

6.13                        Additional
Guarantors.  Notify the
Administrative Agent at the time that any Person becomes a Material Domestic
Subsidiary, and promptly thereafter (and in any event within 30 days), cause
such Person to (a) become a Subsidiary Guarantor by executing and
delivering to the Administrative Agent a counterpart of the Subsidiary Guaranty
or such other document as the Administrative Agent shall deem appropriate for
such purpose, and (b) deliver to the Administrative Agent documents of the
types referred to in clauses (iii) and (iv) of Section 4.01(a) and
favorable opinions of counsel to such Person (which shall cover, among other
things, the legality, validity, binding effect and enforceability of the
documentation referred to in clause (a)), all in form, content and scope
reasonably satisfactory to the Administrative Agent.

ARTICLE VII.

NEGATIVE COVENANTS

So long as any Lender
shall have any Commitment hereunder, any Loan or other Obligation (other than
inchoate indemnity obligations) hereunder shall remain unpaid or unsatisfied,
the Company shall not, nor shall it permit any Subsidiary to, directly or
indirectly:

7.01                        Liens.  Create, incur, assume or suffer to exist any
Lien upon any of its property, assets or revenues, whether now owned or
hereafter acquired, other than the following:

(a)                                  Liens
pursuant to any Loan Document;

(b)                                 Liens
existing on the date hereof and listed on Schedule 7.01 and any
renewals or extensions thereof, provided that (i) the property
covered thereby is not changed, (ii) the amount secured or benefited
thereby is not increased except as contemplated by Section 7.02(b),
(iii) the direct or any contingent obligor with respect thereto is not
changed, and (iv) any renewal or extension of the obligations secured or
benefited thereby is permitted by Section 7.02(b);

(c)                                  Liens
for taxes not yet due or which are being contested in good faith and by
appropriate proceedings diligently conducted, if adequate reserves with respect
thereto are maintained on the books of the applicable Person in accordance with
GAAP;

(d)                                 carriers’,
warehousemen’s, mechanics’, materialmen’s, repairmen’s or other like Liens
arising in the ordinary course of business which are not overdue for a period
of more than 45 days or which are being contested in good faith and by
appropriate proceedings diligently

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conducted, if adequate reserves with respect
thereto are maintained on the books of the applicable Person;

(e)                                  pledges
or deposits in the ordinary course of business in connection with workers’
compensation, unemployment insurance and other social security legislation,
other than any Lien imposed by ERISA;

(f)                                    deposits
to secure the performance of bids, trade contracts and leases (other than
Indebtedness), statutory obligations, surety and appeal bonds, performance
bonds and other obligations of a like nature incurred in the ordinary course of
business;

(g)                                 easements,
rights-of-way, restrictions and other similar encumbrances affecting real
property which, in the aggregate, are not substantial in amount, and which do
not in any case materially detract from the value of the property subject
thereto or materially interfere with the ordinary conduct of the business of
the applicable Person;

(h)                                 Liens
securing judgments for the payment of money not constituting an Event of
Default under Section 8.01(h);

(i)                                     banker’s
liens and similar Liens (including set-off rights) in respect of bank deposits
not established for the purpose of securing Indebtedness;

(j)                                     Liens
on any property or assets acquired, or on the property or assets of any Persons
acquired, by the Company or any of its Subsidiaries after the date of this
Agreement not in contravention of the terms hereof, provided, that
(A) such Liens exist at the time such property or assets or such Persons
are so acquired and (B) such Liens were not created in contemplation of
such acquisitions;

(k)                                  Liens
in favor of customs and revenue authorities arising as a matter of law to
secure payment of customs duties and in connection with the importation of
goods in the ordinary course of the Company’s and its Subsidiaries’ businesses;

(l)                                     Liens
securing Indebtedness permitted under Section 7.02(c); provided
that (i) such Liens do not at any time encumber any property other than
the property financed by such Indebtedness and (ii) the Indebtedness
secured thereby does not exceed the cost or fair market value, whichever is
lower, of the property being acquired on the date of acquisition;

(m)                               the
Lien on the Company’s headquarters buildings pursuant to the Existing Synthetic
Leases; and

(n)                                 other
Liens to secure Indebtedness other than that described above in this Section 7.01,
provided that the sum, without duplication, of (i) the aggregate
amount of the Indebtedness secured by such Liens permitted by this
subsection (n) and (ii) the aggregate amount of Priority Debt
permitted to be outstanding under Section 7.02(e), shall not at any
time exceed an amount equal to the greater of (x) $300,000,000 and
(y) 10% of Consolidated Tangible Net Worth.

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7.02                        Priority
Debt.  Create, incur, assume or
suffer to exist any Priority Debt, except:

(a)                                  Indebtedness
under the Loan Documents;

(b)                                 Priority
Debt outstanding on the date hereof and listed on Schedule 7.02 and
any refinancings, refundings, renewals or extensions thereof; provided
that the amount of such Indebtedness is not increased at the time of such
refinancing, refunding, renewal, amendment or extension except by an amount
equal to a reasonable premium or other reasonable amount paid and fees and expenses
reasonably incurred, in connection with such refinancing;

(c)                                  Indebtedness
in respect of capital leases, Synthetic Lease Obligations, purchase money
obligations and other obligations, the proceeds of which are used to acquire or
construct fixed or capital assets or improvements with respect thereto (within
the limitations set forth in Section 7.01(l)) or any refinancings,
refundings, renewals, amendments or extensions thereof; provided that
the amount of such Indebtedness is not increased at the time of such
refinancing, refunding, renewal, amendment or extension except by an amount
equal to a reasonable premium or other reasonable amount paid, and fees and
expenses reasonably incurred, in connection with such refinancing;

(d)                                 Indebtedness
secured by Liens permitted by Section 7.01(j) (within the limitations
set forth in such Section) or any refinancings, refundings, renewals,
amendments or extensions thereof, provided that the amount of such
Indebtedness is not increased at the time of such refinancing, refunding,
renewal, amendment or extension except by an amount equal to a reasonable
premium or other reasonable amount paid, and fees and expenses reasonably
incurred, in connection with such refinancing; and

(e)                                  other
Priority Debt not described above in this Section 7.02, provided
that the sum, without duplication, of (i) the aggregate amount of Priority Debt
permitted by this subsection (e) and (ii) the aggregate amount of
Indebtedness permitted to be secured under Section 7.01(n), shall not at
any time exceed the greater of (x) $300,000,000 and (y) 10% of
Consolidated Tangible Net Worth.

7.03                        Fundamental
Changes; Acquisitions.

(a)                                  Merge,
dissolve, liquidate, consolidate with or into another Person, or Dispose of
(whether in one transaction or in a series of transactions) all or
substantially all of its assets (whether now owned or hereafter acquired) to or
in favor of any Person, except that, so long as no Default exists or would
result therefrom:

(i)                                     any Subsidiary may
merge with (i) the Company, provided that the Company shall be the
continuing or surviving Person, or (ii) any one or more other
Subsidiaries, provided that when any Subsidiary Guarantor is merging with
another Subsidiary, the Subsidiary Guarantor shall be the continuing or
surviving Person;

(ii)                                  any Subsidiary may
Dispose of all or substantially all of its assets (upon voluntary liquidation,
dissolution or otherwise) to the Company or to another Subsidiary; provided
that if the transferor in such a transaction is a Subsidiary Guarantor, then
the transferee must either be the Company or a Subsidiary Guarantor; and

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(iii)                               the Company may merge
with any other Person, provided the Company is the surviving
corporation.

(b)                                 Enter
into or consummate any Acquisitions, provided that the Company or its
Subsidiaries may enter into or consummate Acquisitions if (i) the Acquired
Entity related to any such Acquisition is not engaged in any material line of
business that is not the same as or reasonably related to those lines of
business conducted by the Company and its Subsidiaries on the date such
Acquisition is consummated; (ii) the Company shall cause all Acquired
Entities to comply with Section 6.13 (if applicable); (iii) no
Default exists or would result from the consummation of such Acquisition; and
(iv) other than in conjunction with an Exempt Acquisition, the Company
shall provide to the Administrative Agent, no later than the date the next
ensuing Compliance Certificate is required to be delivered hereunder, such
financial and other information regarding the Person who is being so acquired,
including historical financial statements (not exceeding the preceding four
full fiscal quarter period) and a description of such Person, as the
Administrative Agent shall reasonably request.

7.04                        Dispositions.  Make any Disposition or enter into any
agreement to make any Disposition, except:

(a)                                  Dispositions
of obsolete or worn out property, whether now owned or hereafter acquired, in
the ordinary course of business;

(b)                                 Dispositions
of inventory in the ordinary course of business;

(c)                                  Dispositions
of equipment or real property to the extent that (i) such property is
exchanged for credit against the purchase price of similar replacement property
or (ii) the proceeds of such Disposition are reasonably promptly applied
to the purchase price of such replacement property;

(d)                                 Dispositions
of property by any Subsidiary to the Company or to a wholly-owned Subsidiary;
provided that if the transferor of such property is a Subsidiary Guarantor, the
transferee thereof must either be the Company or a Subsidiary Guarantor;

(e)                                  Dispositions
permitted by Section 7.03;

(f)                                    non-exclusive
licenses of IP Rights in the ordinary course of business and substantially
consistent with past practice for terms not exceeding five years;

(g)                                 Dispositions
of Investments other than Dispositions prohibited by Section 7.03;

(h)                                 sales
or assignments of defaulted receivables to a collection agency in the ordinary
course of business; and

(i)                                     other
Dispositions by the Company and its Subsidiaries not otherwise permitted under
this Section 7.04, provided that (i) no Default has
occurred and is continuing on the date of, or will result after giving effect
to, any such Disposition and (ii) the aggregate book value of all such
Dispositions made during the term of this Agreement does not together exceed
the greater of (x) $300,000,000 and (y) 20% of Consolidated Tangible
Net Worth determined as of

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the last day
of the most recent fiscal year for which financial statements have been
provided hereunder;

provided, however, that any
Disposition pursuant to clauses (a) through (i) shall be for fair market value.

7.05                        Restricted
Payments.  Declare or make, directly
or indirectly, any Restricted Payment, or incur any obligation (contingent or
otherwise) to do so if there exists or would result therefrom any Default;
except as follows:

(a)                                  The
Company or any of its Subsidiaries may pay dividends on its capital stock or
other Equity Interests payable solely in such Person’s own capital stock or
Equity Interests;

(b)                                 The
Company may purchase, redeem, retire, defease or otherwise acquire for value
(together, “Repurchase”) its Equity Interests issued to employees of the
Company or its Subsidiaries in exchange solely for other Equity Interests of
the Company, provided such Repurchase shall occur pursuant to a Contractual
Obligation entered into by the Company prior to and not in anticipation of any
Default and approved by the Board of Directors of the Company;

(c)                                  Any
Subsidiary of the Company may pay dividends to or repurchase its Equity
Interests from the Company or another wholly-owned Subsidiary;

(d)                                 Any
Adobe VC Partnership may make ordinary course distributions to its partners in
ratable fashion, according to their respective interests; and

(e)                                  The
Company may Repurchase its Equity Interests from an employee of the Company or
its Subsidiaries (i) in an amount equal to any taxes payable by such
employee upon the exercise of options to purchase Equity Interests of the
Company approved by the Board of Directors of the Company, or (ii) upon
termination of such employee’s employment with the Company or its Subsidiaries;
provided the aggregate cash amount of such Repurchase, together with all
other cash Repurchases by the Company under this subsection (e), shall not
exceed $20,000,000 in the aggregate.

7.06                        Change in
Nature of Business.  Engage in any
material line of business substantially different from those lines of business
conducted by the Company and its Subsidiaries on the date hereof or any
business substantially related or incidental thereto, provided the
Company may establish and maintain an Eligible Captive Insurance Subsidiary.

7.07                        Transactions
with Affiliates.  Enter into any
transaction of any kind with any Affiliate of the Company, whether or not in
the ordinary course of business, except (a) for agreements with officers
and directors of the Company or its Subsidiaries for (x) indemnification
or participation under the Company’s equity plans or (y) loans to or
retention or severance agreements with officers and directors of the Company or
its Subsidiaries, each as approved by the Board of Directors of the Company;
(b) on fair and reasonable terms substantially as favorable to the Company
or such Subsidiary as would be obtainable by the Company or such Subsidiary at
the time in a comparable arm’s length transaction with a Person other than an
Affiliate; (c) loans to Affiliates in which the Company or its
Subsidiaries have made venture 

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capital Investments, provided the material
terms thereof are fair and reasonable as compared with other, similar venture
capital Investments; or (d) in connection with the provision of insurance
to the Borrower and its Subsidiaries by an Eligible Captive Insurance
Subsidiary as contemplated by Section 6.07.

7.08                        Burdensome
Agreements.  Enter into any
Contractual Obligation (other than this Agreement or any other Loan Document)
that (a) limits the ability (i) of any Subsidiary to make Restricted
Payments to the Company or any Subsidiary Guarantor or to otherwise transfer
property to the Company or any Subsidiary Guarantor, (ii) of any
Subsidiary to Guarantee the Indebtedness of the Company or (iii) of the
Company or any Subsidiary to create, incur, assume or suffer to exist Liens on
property of such Person; provided, however, that this clause
(iii) shall not prohibit any negative pledge incurred or provided in favor of
any holder of Indebtedness permitted under Section 7.01(l) solely
to the extent any such negative pledge relates to the property financed by or
the subject of such Indebtedness; or (b) requires the grant of a Lien to
secure an obligation of such Person if a Lien is granted to secure another
obligation of such Person.

7.09                        Use of
Proceeds.  Use the proceeds of any
Credit Extension, whether directly or indirectly, and whether immediately,
incidentally or ultimately, to purchase or carry margin stock (within the
meaning of Regulation U of the FRB) or to extend credit to others for the
purpose of purchasing or carrying margin stock (other than purchases of margin
stock issued by the Company and immediately cancelled by the Company upon such
purchase) or to refund indebtedness originally incurred for such purpose.

7.10                        Consolidated
Leverage Ratio.  Permit the
Consolidated Leverage Ratio as of the end of any fiscal quarter (commencing
with the fiscal quarter ended December 1, 2006) to be greater than
3.00:1.00.

ARTICLE VIII.

EVENTS OF DEFAULT AND REMEDIES

8.01                        Events of
Default.  Any of the following shall
constitute an Event of Default:

(a)                                  Non-Payment.  Any Borrower or any other Loan Party fails to
pay (i) when and as required to be paid herein, and in the currency
required hereunder, any amount of principal of any Loan, or (ii) within
three Business Days after the same becomes due, any interest on any Loan, or
any fee due hereunder, or (iii) within five Business Days after the same
becomes due, any other amount payable hereunder or under any other Loan
Document; or

(b)                                 Specific
Covenants.  The Company fails to
perform or observe any term, covenant or agreement contained in any of Section 6.01,
6.02(a), 6.03(a), 6.05, 6.10, 6.11 or 6.13
or Article VII; or

(c)                                  Other
Defaults.  Any Loan Party fails to
perform or observe any other covenant or agreement (not specified in
subsection (a) or (b) above) contained in any Loan Document on its part to
be performed or observed and such failure continues for 30 days; or

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(d)                                 Representations
and Warranties.  Any representation,
warranty, certification or statement of fact made or deemed made by or on
behalf of the Company or any other Loan Party herein, in any other Loan
Document, or in any document delivered in connection herewith or therewith
shall be incorrect or misleading in any material respect when made or deemed
made; or

(e)                                  Cross-Default.  (i) The Company or any Subsidiary (A)
fails to make any payment when due (whether by scheduled maturity, required
prepayment, acceleration, demand, or otherwise) in respect of any Indebtedness
or Guarantee (other than Indebtedness hereunder and Indebtedness under Swap
Contracts) having an aggregate principal amount (including undrawn committed or
available amounts and including amounts owing to all creditors under any
combined or syndicated credit arrangement) of more than the Threshold Amount,
or (B) fails to observe or perform any other agreement or condition
relating to any such Indebtedness or Guarantee or contained in any instrument
or agreement evidencing, securing or relating thereto, or any other event
occurs, the effect of which default or other event is to cause, or to permit
the holder or holders of such Indebtedness or the beneficiary or beneficiaries
of such Guarantee (or a trustee or agent on behalf of such holder or holders or
beneficiary or beneficiaries) to cause, with the giving of notice if required,
such Indebtedness to be demanded or to become due or to be repurchased,
prepaid, defeased or redeemed (automatically or otherwise), or an offer to
repurchase, prepay, defease or redeem such Indebtedness to be made, prior to
its stated maturity, or such Guarantee to become payable or cash collateral in
respect thereof to be demanded; or (ii) there occurs under any Swap
Contract an Early Termination Date (as defined in such Swap Contract) resulting
from (A) any event of default under such Swap Contract as to which the
Company or any Subsidiary is the Defaulting Party (as defined in such Swap
Contract) or (B) any Termination Event (as so defined) under such Swap
Contract as to which the Company or any Subsidiary is an Affected Party (as so
defined) and, in either event, the Swap Termination Value owed by the Company
or such Subsidiary as a result thereof is greater than the Threshold Amount; or

(f)                                    Insolvency
Proceedings, Etc.  Any Loan Party or
any of its Subsidiaries institutes or consents to the institution of any
proceeding under any Debtor Relief Law, or makes an assignment for the benefit
of creditors; or applies for or consents to the appointment of any receiver,
trustee, custodian, conservator, liquidator, rehabilitator or similar officer
for it or for all or any material part of its property; or any receiver,
trustee, custodian, conservator, liquidator, rehabilitator or similar officer
is appointed without the application or consent of such Person and the
appointment continues undischarged or unstayed for 60 days; or any proceeding
under any Debtor Relief Law relating to any such Person or to all or any
material part of its property is instituted without the consent of such Person
and continues undismissed or unstayed for 60 days, or an order for relief is
entered in any such proceeding; or

(g)                                 Inability
to Pay Debts; Attachment. 
(i) The Company or any Subsidiary becomes unable or admits in
writing its inability or fails generally to pay its debts as they become due,
or (ii) any writ or warrant of attachment or execution or similar process
is issued or levied against all or any material part of the property of any
such Person and is not released, vacated or fully bonded within 30 days after
its issue or levy; or

 71
 

(h)                                 Judgments.  There is entered against the Company or any
Subsidiary (i) one or more final judgments or orders for the payment of
money in an aggregate amount (as to all such judgments or orders) exceeding the
Threshold Amount (to the extent not covered by independent third-party
insurance as to which the insurer does not dispute coverage), or (ii) any
one or more non-monetary final judgments that have, or could reasonably be
expected to have, individually or in the aggregate, a Material Adverse Effect
and, in either case, (A) enforcement proceedings are commenced by any
creditor upon such judgment or order, or (B) there is a period of 10
consecutive days during which a stay of enforcement of such judgment, by reason
of a pending appeal or otherwise, is not in effect; or

(i)                                     ERISA.  (i) An ERISA Event occurs with respect
to a Pension Plan or Multiemployer Plan which has resulted or could reasonably
be expected to result in liability of the Company under Title IV of ERISA to
the Pension Plan, Multiemployer Plan or the PBGC in an aggregate amount in
excess of the Threshold Amount, or (ii) the Company or any ERISA Affiliate
fails to pay when due, after the expiration of any applicable grace period, any
installment payment with respect to its withdrawal liability under
Section 4201 of ERISA under a Multiemployer Plan in an aggregate amount in
excess of the Threshold Amount; or

(j)                                     Invalidity
of Loan Documents.  Any material
provision of any Loan Document, at any time after its execution and delivery
and for any reason other than as expressly permitted hereunder or thereunder or
satisfaction in full of all the Obligations, ceases to be in full force and
effect; or any Loan Party or any other Person contests in any manner the
validity or enforceability of any material provision of any Loan Document; or
any Loan Party denies that it has any or further liability or obligation under
any Loan Document, or purports to revoke, terminate or rescind any material
provision of any Loan Document; or

(k)                                  Change
of Control.  There occurs any Change
of Control.

8.02                        Remedies
Upon Event of Default.  If any Event
of Default occurs and is continuing, the Administrative Agent shall, at the
request of, or may, with the consent of, the Required Lenders, take any or all
of the following actions:

(a)                                  declare
the commitment of each Lender to make Loans to be terminated, whereupon such
commitments shall be terminated;

(b)                                 declare
the unpaid principal amount of all outstanding Loans, all interest accrued and
unpaid thereon, and all other amounts owing or payable hereunder or under any
other Loan Document to be immediately due and payable, without presentment,
demand, protest or other notice of any kind, all of which are hereby expressly
waived by the Borrowers; and

(c)                                  exercise
on behalf of itself and the Lenders all rights and remedies available to it or
the Lenders under the Loan Documents;

provided, however, that upon the
occurrence of an actual or deemed entry of an order for relief with respect to
any Borrower under the Bankruptcy Code of the United States, the obligation of
each Lender to make Loans shall automatically terminate, the unpaid principal
amount of all outstanding Loans and all interest and other amounts as aforesaid
shall automatically become due and payable in each case without further act of
the Administrative Agent or any Lender.

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8.03                        Application
of Funds.  After the exercise of
remedies provided for in Section 8.02 (or after the Loans have
automatically become immediately due and payable as set forth in the proviso to
Section 8.02), any amounts received on account of the Obligations
shall be applied by the Administrative Agent in the following order:

First, to payment of that portion of
the Obligations constituting fees, indemnities, expenses and other amounts
(including fees, charges and disbursements of counsel to the Administrative
Agent and amounts payable under Article III) payable to the
Administrative Agent in its capacity as such;

Second, to payment of that portion
of the Obligations constituting fees, indemnities and other amounts (other than
principal and interest) payable to the Lenders (including fees, charges and
disbursements of counsel to the respective Lenders (including fees and time
charges for attorneys who may be employees of any Lender) and amounts payable
under Article III), ratably among them in proportion to the
respective amounts described in this clause Second payable to them;

Third, to payment of that portion of
the Obligations constituting accrued and unpaid interest on the Loans, and
other Obligations, ratably among the Lenders in proportion to the respective
amounts described in this clause Third payable to them;

Fourth, to payment of that portion
of the Obligations constituting unpaid principal of the Loans, ratably among
the Lenders in proportion to the respective amounts described in this clause Fourth
held by them; and

Last,
the balance, if any, after all of the Obligations have been indefeasibly paid
in full, to the Company or as otherwise required by Law.

ARTICLE IX.

ADMINISTRATIVE AGENT

9.01                        Appointment
and Authority.  Each of the Lenders
hereby irrevocably appoints Bank of America to act on its behalf as the
Administrative Agent hereunder and under the other Loan Documents and
authorizes the Administrative Agent to take such actions on its behalf and to
exercise such powers as are delegated to the Administrative Agent by the terms
hereof or thereof, together with such actions and powers as are reasonably
incidental thereto.  The provisions of
this Article are solely for the benefit of the Administrative Agent, and the
Lenders, and neither any Borrower nor any other Loan Party shall have rights as
a third party beneficiary of any of such provisions.

9.02                        Rights as
a Lender.  The Person serving as the
Administrative Agent hereunder shall have the same rights and powers in its
capacity as a Lender as any other Lender and may exercise the same as though it
were not the Administrative Agent and the term “Lender” or “Lenders” shall,
unless otherwise expressly indicated or unless the context otherwise requires,
include the Person serving as the Administrative Agent hereunder in its individual
capacity.  Such Person and its Affiliates
may accept deposits from, lend money to, act as the financial advisor or in any
other advisory capacity for and generally engage in any kind of business with

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the Borrowers or any Subsidiary or other
Affiliate thereof as if such Person were not the Administrative Agent hereunder
and without any duty to account therefor to the Lenders.

9.03                        Exculpatory
Provisions.

(a)                                  The
Administrative Agent shall not have any duties or obligations except those
expressly set forth herein and in the other Loan Documents.  Without limiting the generality of the
foregoing, the Administrative Agent:

(i)                                     shall not be
subject to any fiduciary or other implied duties, regardless of whether a
Default has occurred and is continuing;

(ii)                                  shall not have any
duty to take any discretionary action or exercise any discretionary powers,
except discretionary rights and powers expressly contemplated hereby or by the
other Loan Documents that the Administrative Agent is required to exercise as directed
in writing by the Required Lenders (or such other number or percentage of the
Lenders as shall be expressly provided for herein or in the other Loan
Documents), provided that the Administrative Agent shall not be required
to take any action that, in its opinion or the opinion of its counsel, may
expose the Administrative Agent to liability or that is contrary to any Loan
Document or applicable law; and

(iii)                               shall not, except as
expressly set forth herein and in the other Loan Documents, have any duty to
disclose, and shall not be liable for the failure to disclose, any information
relating to any of the Borrowers or any of their respective Affiliates that is
communicated to or obtained by the Person serving as the Administrative Agent
or any of its Affiliates in any capacity.

(b)                                 The
Administrative Agent shall not be liable for any action taken or not taken by
it (i) with the consent or at the request of the Required Lenders (or such
other number or percentage of the Lenders as shall be necessary, or as the
Administrative Agent shall believe in good faith shall be necessary, under the
circumstances as provided in Sections 10.01  and  8.02)
or (ii) in the absence of its own gross negligence or willful
misconduct.  The Administrative Agent
shall be deemed not to have knowledge of any Default unless and until notice
describing such Default is given to the Administrative Agent by the Company or
a Lender.

(c)                                  The
Administrative Agent shall not be responsible for or have any duty to ascertain
or inquire into (i) any statement, warranty or representation made in or
in connection with this Agreement or any other Loan Document, (ii) the
contents of any certificate, report or other document delivered hereunder or
thereunder or in connection herewith or therewith, (iii) the performance
or observance of any of the covenants, agreements or other terms or conditions
set forth herein or therein or the occurrence of any Default, (iv) the
validity, enforceability, effectiveness or genuineness of this Agreement, any
other Loan Document or any other agreement, instrument or document or
(v) the satisfaction of any condition set forth in Article IV
or elsewhere herein, other than to confirm receipt of items expressly required
to be delivered to the Administrative Agent.

9.04                        Reliance
by Administrative Agent.  The
Administrative Agent shall be entitled to rely upon, and shall not incur any
liability for relying upon, any notice, request, certificate,

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consent, statement, instrument, document or
other writing (including any electronic message, Internet or intranet website
posting or other distribution) believed by it to be genuine and to have been
signed, sent or otherwise authenticated by the proper Person.  The Administrative Agent also may rely upon
any statement made to it orally or by telephone and believed by it to have been
made by the proper Person, and shall not incur any liability for relying
thereon.  In determining compliance with
any condition hereunder to the making of a Loan, the Administrative Agent may
presume that such condition is satisfactory to such Lender unless the
Administrative Agent shall have received notice to the contrary from such
Lender prior to the making of such Loan. 
The Administrative Agent may consult with legal counsel (who may be
counsel for the Company), independent accountants and other experts selected by
it, and shall not be liable for any action taken or not taken by it in
accordance with the advice of any such counsel, accountants or experts.

9.05                        Delegation
of Duties.  The Administrative Agent
may perform any and all of its duties and exercise its rights and powers
hereunder or under any other Loan Document by or through any one or more sub
agents appointed by the Administrative Agent. 
The Administrative Agent and any such sub agent may perform any and all
of its duties and exercise its rights and powers by or through their respective
Related Parties.  The exculpatory
provisions of this Article shall apply to any such sub agent and to the
Related Parties of the Administrative Agent and any such sub agent, and shall
apply to their respective activities in connection with the syndication of the
credit facilities provided for herein as well as activities as Administrative
Agent.

9.06                        Resignation
of Administrative Agent.

(a)                                  The
Administrative Agent may at any time give notice of its resignation to the
Lenders and the Company.  Upon receipt of
any such notice of resignation, the Required Lenders shall have the right, in
consultation with the Company, to appoint a successor, which shall be a bank with
an office in the United States, or an Affiliate of any such bank with an office
in the United States.  If no such
successor shall have been so appointed by the Required Lenders and shall have
accepted such appointment within 30 days after the retiring Administrative
Agent gives notice of its resignation, then the retiring Administrative Agent
may on behalf of the Lenders, appoint a successor Administrative Agent meeting
the qualifications set forth above; provided that if the Administrative
Agent shall notify the Company and the Lenders that no qualifying Person has
accepted such appointment, then such resignation shall nonetheless become
effective in accordance with such notice and (1) the retiring
Administrative Agent shall be discharged from its duties and obligations
hereunder and under the other Loan Documents (except that in the case of any
collateral security held by the Administrative Agent on behalf of the Lenders
under any of the Loan Documents, the retiring Administrative Agent shall
continue to hold such collateral security until such time as a successor
Administrative Agent is appointed) and (2) all payments, communications
and determinations provided to be made by, to or through the Administrative
Agent shall instead be made by or to each Lender directly, until such time as
the Required Lenders appoint a successor Administrative Agent as provided for
above in this Section.  Upon the
acceptance of a successor’s appointment as Administrative Agent hereunder, such
successor shall succeed to and become vested with all of the rights, powers,
privileges and duties of the retiring (or retired) Administrative Agent, and
the retiring Administrative Agent shall be discharged from all of its duties
and obligations hereunder or under the other Loan

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Documents (if not already discharged
therefrom as provided above in this Section). 
The fees payable by the Company to a successor Administrative Agent
shall be the same as those payable to its predecessor unless otherwise agreed
between the Company and such successor. 
After the retiring Administrative Agent’s resignation hereunder and
under the other Loan Documents, the provisions of this Article and Section 10.04
shall continue in effect for the benefit of such retiring Administrative Agent,
its sub agents and their respective Related Parties in respect of any actions
taken or omitted to be taken by any of them while the retiring Administrative
Agent was acting as Administrative Agent.

(b)                                 Any
resignation by Bank of America as Administrative Agent pursuant to this
Section shall also constitute its resignation as Swing Line Lender.  Upon the acceptance of a successor’s
appointment as Administrative Agent hereunder, (i) such successor shall
succeed to and become vested with all of the rights, powers, privileges and
duties of the retiring Swing Line Lender, and (ii) the retiring Swing Line
Lender shall be discharged from all of its duties and obligations hereunder or
under the other Loan Documents.

9.07                        Non-Reliance
on Administrative Agent and Other Lenders. 
Each Lender acknowledges that it has, independently and without reliance
upon the Administrative Agent or any other Lender or any of their Related
Parties and based on such documents and information as it has deemed
appropriate, made its own credit analysis and decision to enter into this
Agreement.  Each Lender also acknowledges
that it will, independently and without reliance upon the Administrative Agent
or any other Lender or any of their Related Parties and based on such documents
and information as it shall from time to time deem appropriate, continue to
make its own decisions in taking or not taking action under or based upon this
Agreement, any other Loan Document or any related agreement or any document
furnished hereunder or thereunder.

9.08                        No Other
Duties, Etc.  Anything herein to the
contrary notwithstanding, none of the Bookrunners, Book Managers, Documentation
Agents, Syndication Agents, or Arrangers listed on the cover page hereof shall
have any powers, duties or responsibilities under this Agreement or any of the
other Loan Documents, except in its capacity, as applicable, as the
Administrative Agent or a Lender hereunder.

9.09                        Administrative
Agent May File Proofs of Claim.  In
case of the pendency of any proceeding under any Debtor Relief Law or any other
judicial proceeding relative to any Loan Party, the Administrative Agent
(irrespective of whether the principal of any Loan shall then be due and
payable as herein expressed or by declaration or otherwise and irrespective of
whether the Administrative Agent shall have made any demand on any Borrower)
shall be entitled and empowered, by intervention in such proceeding or
otherwise,

(a)                                  to
file and prove a claim for the whole amount of the principal and interest owing
and unpaid in respect of the Loans and all other Obligations that are owing and
unpaid and to file such other documents as may be necessary or advisable in
order to have the claims of the Lenders and the Administrative Agent (including
any claim for the reasonable compensation, expenses, disbursements and advances
of the Lenders and the Administrative Agent and their respective agents and
counsel and all other amounts due the Lenders and the Administrative Agent
under Sections 2.03(i)  and (j),  2.10  and  10.04)
allowed in such judicial proceeding; and

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(b)                                 to
collect and receive any monies or other property payable or deliverable on any
such claims and to distribute the same;

and any custodian,
receiver, assignee, trustee, liquidator, sequestrator or other similar official
in any such judicial proceeding is hereby authorized by each Lender to make
such payments to the Administrative Agent and, in the event that the
Administrative Agent shall consent to the making of such payments directly to
the Lenders to pay to the Administrative Agent any amount due for the
reasonable compensation, expenses, disbursements and advances of the
Administrative Agent and its agents and counsel, and any other amounts due the
Administrative Agent under Sections 2.10 and 10.04.

Nothing contained herein
shall be deemed to authorize the Administrative Agent to authorize or consent
to or accept or adopt on behalf of any Lender any plan of reorganization,
arrangement, adjustment or composition affecting the Obligations or the rights
of any Lender to authorize the Administrative Agent to vote in respect of the
claim of any Lender in any such proceeding.

9.10                        Guaranty
Matters.  The Lenders irrevocably
authorize the Administrative Agent, at its option and in its discretion, to
release any Subsidiary Guarantor from its obligations under the Subsidiary
Guaranty if such Person ceases to be a Subsidiary as a result of a transaction
permitted hereunder.  Upon request by the
Administrative Agent at any time, the Required Lenders will confirm in writing
the Administrative Agent’s authority to release any Subsidiary Guarantor from
its obligations under the Guaranty pursuant to this Section 9.10.

ARTICLE X.

MISCELLANEOUS

10.01                 Amendments, Etc.  No amendment or waiver of any provision of
this Agreement or any other Loan Document, and no consent to any departure by
the Company or any other Loan Party therefrom, shall be effective unless in
writing signed by the Required Lenders and the Company or the applicable Loan
Party, as the case may be, and acknowledged by the Administrative Agent, and
each such waiver or consent shall be effective only in the specific instance
and for the specific purpose for which given; provided, however, that no such
amendment, waiver or consent shall:

(a)                                  waive
any condition set forth in Section 4.01(a) without the written
consent of each Lender;

(b)                                 extend
or increase the Commitment of any Lender (or reinstate any Commitment
terminated pursuant to Section 8.02) without the written consent of
such Lender;

(c)                                  postpone
any date fixed by this Agreement or any other Loan Document for any payment or
mandatory prepayment of principal, interest, fees or other amounts due to the
Lenders (or any of them) hereunder or under any other Loan Document without the
written consent of each Lender directly affected thereby;

(d)                                 reduce
the principal of, or the rate of interest specified herein on, any Loan, or
(subject to clause (iii) of the second proviso to this Section 10.01)
any fees or other amounts

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payable hereunder or under any other Loan
Document without the written consent of each Lender directly affected thereby; provided,
however, that only the consent of the Required Lenders shall be
necessary (i) to amend the definition of “Default Rate” or to waive any
obligation of any Borrower to pay interest at the Default Rate or (ii) to
amend any financial covenant hereunder (or any defined term used therein) even
if the effect or potential effect of such amendment would be to reduce the rate
of interest on any Loan or to reduce any fee payable hereunder;

(e)                                  change
Section 2.14 or Section 8.03 in a manner that would
alter the pro rata sharing of payments required thereby without the written
consent of each Lender;

(f)                                    amend
Section 1.06 or the definition of “Alternative Currency” without
the written consent of each Lender;

(g)                                 change
any provision of this Section or the definition of “Required Lenders” or
any other provision hereof specifying the number or percentage of Lenders
required to amend, waive or otherwise modify any rights hereunder or make any
determination or grant any consent hereunder without the written consent of
each Lender; or

(h)                                 release
the Company from the Company Guaranty or all or substantially all of the value
of the Subsidiary Guaranty without the written consent of each Lender;

and, provided  further,
that (i) no amendment, waiver or consent shall, unless in writing and
signed by the Swing Line Lender in addition to the Lenders required above,
affect the rights or duties of the Swing Line Lender under this Agreement;
(ii) no amendment, waiver or consent shall, unless in writing and signed
by the Administrative Agent in addition to the Lenders required above, affect
the rights or duties of the Administrative Agent under this Agreement or any
other Loan Document; and (iii) the Fee Letter may be amended, or rights or
privileges thereunder waived, in a writing executed only by the parties
thereto.  Notwithstanding anything to the
contrary herein, no Defaulting Lender shall have any right to approve or
disapprove any amendment, waiver or consent hereunder, except that the
Commitment of such Lender may not be increased or extended, nor any principal
amount owing to such Lender be reduced, without the consent of such Lender.

10.02                 Notices;
Effectiveness; Electronic Communication.

(a)                                  Notices
Generally.  Except in the case of
notices and other communications expressly permitted to be given by telephone
(and except as provided in subsection (b) below), all notices and other
communications provided for herein shall be in writing and shall be delivered
by hand or overnight courier service, mailed by certified or registered mail or
sent by telecopier as follows, and all notices and other communications
expressly permitted hereunder to be given by telephone shall be made to the
applicable telephone number, as follows:

(i)                                     if to a Borrower, the Administrative Agent
or the Swing Line Lender, to the address, telecopier number, electronic mail
address or telephone number specified for such Person on Schedule 10.02;
and

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(ii)                                  if to any other Lender, to the address,
telecopier number, electronic mail address or telephone number specified in its
Administrative Questionnaire.

Notices sent by hand or
overnight courier service, or mailed by certified or registered mail, shall be
deemed to have been given when received; notices sent by telecopier shall be
deemed to have been given when sent (except that, if not given during normal
business hours for the recipient, shall be deemed to have been given at the
opening of business on the next business day for the recipient).  Notices delivered through electronic
communications to the extent provided in subsection (b) below, shall be
effective as provided in such subsection (b).

(b)                                 Electronic
Communications.  Notices and other
communications to the Lenders hereunder may be delivered or furnished by
electronic communication (including e mail and Internet or intranet websites)
pursuant to procedures approved by the Administrative Agent, provided
that the foregoing shall not apply to notices to any Lender pursuant to Article II
if such Lender has notified the Administrative Agent that it is incapable of
receiving notices under such Article by electronic communication.  The Administrative Agent or the Company may,
in its discretion, agree to accept notices and other communications to it
hereunder by electronic communications pursuant to procedures approved by it, provided
that approval of such procedures may be limited to particular notices or
communications.  Unless the
Administrative Agent otherwise prescribes, (i) notices and other
communications sent to an e-mail address shall be deemed received upon the
sender’s receipt of an acknowledgement from the intended recipient (such as by
the “return receipt requested” function, as available, return e-mail or other
written acknowledgement), provided that if such notice or other
communication is not sent during the normal business hours of the recipient,
such notice or communication shall be deemed to have been sent at the opening
of business on the next business day for the recipient, and (ii) notices or
communications posted to an Internet or intranet website shall be deemed
received upon the deemed receipt by the intended recipient at its e-mail
address as described in the foregoing clause (i) of notification that such
notice or communication is available and identifying the website address
therefor.

(c)                                  The
Platform.  THE PLATFORM IS PROVIDED “AS
IS” AND “AS AVAILABLE.”  THE AGENT
PARTIES (AS DEFINED BELOW) DO NOT WARRANT THE ACCURACY OR COMPLETENESS OF THE
BORROWER MATERIALS OR THE ADEQUACY OF THE PLATFORM, AND EXPRESSLY DISCLAIM
LIABILITY FOR ERRORS IN OR OMISSIONS FROM THE BORROWER MATERIALS.  NO WARRANTY OF ANY KIND, EXPRESS, IMPLIED OR
STATUTORY, INCLUDING ANY WARRANTY OF MERCHANTABILITY, FITNESS FOR A PARTICULAR
PURPOSE, NON-INFRINGEMENT OF THIRD PARTY RIGHTS OR FREEDOM FROM VIRUSES OR
OTHER CODE DEFECTS, IS MADE BY ANY AGENT PARTY IN CONNECTION WITH THE BORROWER
MATERIALS OR THE PLATFORM.  In no event
shall the Administrative Agent or any of its Related Parties (collectively, the
“Agent Parties”) have any liability to any Borrower, any Lender or any
other Person for losses, claims, damages, liabilities or expenses of any kind
(whether in tort, contract or otherwise) arising out of any Borrower’s or the
Administrative Agent’s transmission of Borrower Materials through the Internet,
except to the extent that such losses, claims, damages, liabilities or expenses
are determined by a court of competent jurisdiction by a final and
nonappealable judgment to have resulted from the gross negligence or willful misconduct
of such Agent Party; provided, however, that in no event shall

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any Agent Party have any liability to any
Borrower, any Lender or any other Person for indirect, special, incidental,
consequential or punitive damages (as opposed to direct or actual damages).

(d)                                 Change
of Address, Etc.  Each of the
Borrowers, the Administrative Agent, and the Swing Line Lender may change its
address, telecopier or telephone number for notices and other communications
hereunder by notice to the other parties hereto.  Each other Lender may change its address,
telecopier or telephone number for notices and other communications hereunder
by notice to the Company, the Administrative Agent and the Swing Line
Lender.  In addition, each Lender agrees
to notify the Administrative Agent from time to time to ensure that the
Administrative Agent has on record (i) an effective address, contact name,
telephone number, telecopier number and electronic mail address to which
notices and other communications may be sent and (ii) accurate wire
instructions for such Lender. 
Furthermore, each Public Lender agrees to cause at least one individual
at or on behalf of such Public Lender to at all times have selected the “Private
Side Information” or similar designation on the content declaration screen of
the Platform in order to enable such Public Lender or its delegate, in
accordance with such Public Lender’s compliance procedures and applicable Law,
including United States Federal and state securities Laws, to make reference to
Borrower Materials that are not made available through the “Public Side
Information” portion of the Platform and that may contain material non-public
information with respect to the Borrower or its securities for purposes of
United States Federal or state securities laws.

(e)                                  Reliance
by Administrative Agent and Lenders. 
The Administrative Agent and the Lenders shall be entitled to rely and
act upon any notices (including telephonic Committed Loan Notices and Swing
Line Loan Notices) purportedly given by or on behalf of any Borrower even if
(i) such notices were not made in a manner specified herein, were
incomplete or were not preceded or followed by any other form of notice
specified herein, or (ii) the terms thereof, as understood by the
recipient, varied from any confirmation thereof.  The Company shall indemnify the
Administrative Agent, each Lender and the Related Parties of each of them from
all losses, costs, expenses and liabilities resulting from the reliance by such
Person on each notice purportedly given by or on behalf of any Borrower.  All telephonic notices to and other
telephonic communications with the Administrative Agent may be recorded by the
Administrative Agent, and each of the parties hereto hereby consents to such
recording.

10.03                 No Waiver;
Cumulative Remedies.  No failure by
any Lender or the Administrative Agent to exercise, and no delay by any such
Person in exercising, any right, remedy, power or privilege hereunder shall
operate as a waiver thereof; nor shall any single or partial exercise of any
right, remedy, power or privilege hereunder preclude any other or further
exercise thereof or the exercise of any other right, remedy, power or
privilege.  The rights, remedies, powers
and privileges herein provided are cumulative and not exclusive of any rights,
remedies, powers and privileges provided by law.

10.04                 Expenses;
Indemnity; Damage Waiver.

(a)                                  Costs
and Expenses.  The Company shall pay
(i) all reasonable out of pocket expenses incurred by the Administrative
Agent and its Affiliates (including the reasonable fees, charges and
disbursements of counsel for the Administrative Agent), in connection with the
syndication of the credit facilities provided for herein, the preparation,
negotiation, execution,

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delivery and administration of this Agreement
and the other Loan Documents or any amendments, modifications or waivers of the
provisions hereof or thereof (whether or not the transactions contemplated
hereby or thereby shall be consummated), and (ii) all out of pocket
expenses incurred by the Administrative Agent, any Lender (including the fees,
charges and disbursements of any counsel for the Administrative Agent or any
Lender), and shall pay all fees and time charges for attorneys who may be
employees of the Administrative Agent or any Lender, in connection with the
enforcement or protection of its rights (A) in connection with this
Agreement and the other Loan Documents, including its rights under this
Section, or (B) in connection with the Loans made hereunder, including all
such out of pocket expenses incurred during any workout, restructuring or
negotiations in respect of such Loans.

(b)                                 Indemnification
by the Company.  The Company shall
indemnify the Administrative Agent (and any sub-agent thereof), each Lender and
each Related Party of any of the foregoing Persons (each such Person being
called an “Indemnitee”) against, and hold each Indemnitee harmless from,
any and all losses, claims, damages, liabilities and related expenses
(including the fees, charges and disbursements of any counsel for any
Indemnitee), and shall indemnify and hold harmless each Indemnitee from all
fees and time charges and disbursements for attorneys who may be employees of
any Indemnitee, incurred by any Indemnitee or asserted against any Indemnitee
by any third party or by any Borrower or any other Loan Party arising out of,
in connection with, or as a result of (i) the execution or delivery of
this Agreement, any other Loan Document or any agreement or instrument
contemplated hereby or thereby, the performance by the parties hereto of their
respective obligations hereunder or thereunder, the consummation of the
transactions contemplated hereby or thereby, or, in the case of the
Administrative Agent (and any sub-agent thereof) and its Related Parties only,
the administration of this Agreement and the other Loan Documents,
(ii) any Loan or the use or proposed use of the proceeds therefrom,
(iii) any actual or alleged presence or release of Hazardous Materials on
or from any property owned or operated by any Borrower or any of its
Subsidiaries, or any Environmental Liability related in any way to any Borrower
or any of its Subsidiaries, or (iv) any actual or prospective claim,
litigation, investigation or proceeding relating to any of the foregoing,
whether based on contract, tort or any other theory, whether brought by a third
party or by the Company or any other Loan Party, and regardless of whether any
Indemnitee is a party thereto; provided that such indemnity shall not,
as to any Indemnitee, be available to the extent that such losses, claims,
damages, liabilities or related expenses (x) are determined by a court of
competent jurisdiction by final and nonappealable judgment to have resulted
from the gross negligence or willful misconduct of such Indemnitee or (y)
result from a claim brought by the Company or any other Loan Party against an
Indemnitee for breach in bad faith of such Indemnitee’s obligations hereunder
or under any other Loan Document, if the Company or such other Loan Party has
obtained a final and nonappealable judgment in its favor on such claim as
determined by a court of competent jurisdiction.

(c)                                  Reimbursement
by Lenders.  To the extent that the
Company for any reason fails to indefeasibly pay any amount required under
subsection (a) or (b) of this Section to be paid by it to the
Administrative Agent (or any sub-agent thereof), or any Related Party of any of
the foregoing, but without affecting the Company’s obligation to make such
payments, each Lender severally agrees to pay to the Administrative Agent (or
any such sub-agent), or such Related Party, as the case may be, such Lender’s
Applicable Percentage (determined as of the time that the applicable
unreimbursed expense or indemnity payment is sought) of such unpaid amount,

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provided that the
unreimbursed expense or indemnified loss, claim, damage, liability or related
expense, as the case may be, was incurred by or asserted against the
Administrative Agent (or any such sub-agent) in its capacity as such, or
against any Related Party of any of the foregoing acting for the Administrative
Agent (or any such sub-agent) in connection with such capacity.  The obligations of the Lenders under this
subsection (c) are subject to the provisions of Section 2.13(d).

(d)                                 Waiver
of Consequential Damages, Etc.  To
the fullest extent permitted by applicable law, no Borrower shall assert, and
hereby waives, any claim against any Indemnitee, on any theory of liability,
for special, indirect, consequential or punitive damages (as opposed to direct
or actual damages) arising out of, in connection with, or as a result of, this
Agreement, any other Loan Document or any agreement or instrument contemplated
hereby, the transactions contemplated hereby or thereby, or any Loan or the use
of the proceeds thereof.  No Indemnitee
referred to in subsection (b) above shall be liable for any damages
arising from the use by unintended recipients of any information or other
materials distributed to such unintended recipients by such Indemnitee through
telecommunications, electronic or other information transmission systems in
connection with this Agreement or the other Loan Documents or the transactions
contemplated hereby or thereby other than for direct or actual damages
resulting from the gross negligence or willful misconduct of such Indemnitee as
determined by a final and nonappealable judgment of a court of competent
jurisdiction.

(e)                                  Payments.  All amounts due under this Section shall
be payable not later than ten Business Days after demand therefor.

(f)                                    Survival.  The agreements in this Section shall
survive the resignation of the Administrative Agent and the Swing Line Lender,
the replacement of any Lender, the termination of the Aggregate Commitments and
the repayment, satisfaction or discharge of all the other Obligations.

10.05                 Payments Set
Aside.  To the extent that any
payment by or on behalf of any Borrower is made to the Administrative Agent or
any Lender, or the Administrative Agent or any Lender exercises its right of
setoff, and such payment or the proceeds of such setoff or any part thereof is
subsequently invalidated, declared to be fraudulent or preferential, set aside
or required (including pursuant to any settlement entered into by the
Administrative Agent or such Lender in its discretion) to be repaid to a
trustee, receiver or any other party, in connection with any proceeding under
any Debtor Relief Law or otherwise, then (a) to the extent of such
recovery, the obligation or part thereof originally intended to be satisfied
shall be revived and continued in full force and effect as if such payment had
not been made or such setoff had not occurred, and (b) each Lender
severally agrees to pay to the Administrative Agent upon demand its applicable
share (without duplication) of any amount so recovered from or repaid by the Administrative
Agent, plus interest thereon from the date of such demand to the date such
payment is made at a rate per annum equal to the applicable Overnight Rate from
time to time in effect, in the applicable currency of such recovery or payment.  The obligations of the Lenders under clause
(b) of the preceding sentence shall survive the payment in full of the
Obligations and the termination of this Agreement.

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10.06                 Successors and
Assigns.

(a)                                  Successors
and Assigns Generally.  The
provisions of this Agreement shall be binding upon and inure to the benefit of
the parties hereto and their respective successors and assigns permitted
hereby, except that neither any Borrower nor any other Loan Party may assign or
otherwise transfer any of its rights or obligations hereunder without the prior
written consent of the Administrative Agent and each Lender, and no Lender may
assign or otherwise transfer any of its rights or obligations hereunder except
(i) to an Eligible Assignee in accordance with the provisions of
subsection (b) of this Section, (ii) by way of participation in
accordance with the provisions of subsection (d) of this Section, or
(iii) by way of pledge or assignment of a security interest subject to the
restrictions of subsection (f) of this Section (and any other attempted
assignment or transfer by any party hereto shall be null and void).  Nothing in this Agreement, expressed or
implied, shall be construed to confer upon any Person (other than the parties
hereto, their respective successors and assigns permitted hereby, Participants
to the extent provided in subsection (d) of this Section and, to the
extent expressly contemplated hereby, the Related Parties of each of the
Administrative Agent and the Lenders) any legal or equitable right, remedy or claim
under or by reason of this Agreement.

(b)                                 Assignments
by Lenders.  Any Lender may at any
time assign to one or more assignees all or a portion of its rights and
obligations under this Agreement (including all or a portion of its Commitment
and the Loans (including for purposes of this subsection (b),
participations in Swing Line Loans) at the time owing to it); provided
that any such assignment shall be subject to the following conditions:

(i)                                     Minimum Amounts.

(A)                              in the case of an
assignment of the entire remaining amount of the assigning Lender’s Commitment
and the Loans at the time owing to it or in the case of an assignment to a
Lender, an Affiliate of a Lender or an Approved Fund, no minimum amount need be
assigned; and

(B)                                in any case not
described in subsection (b)(i)(A) of this Section, the aggregate amount of the
Commitment (which for this purpose includes Loans outstanding thereunder) or,
if the Commitment is not then in effect, the principal outstanding balance of
the Loans of the assigning Lender subject to each such assignment, determined
as of the date the Assignment and Assumption with respect to such assignment is
delivered to the Administrative Agent or, if “Trade Date” is specified in the
Assignment and Assumption, as of the Trade Date, shall not be less than
$5,000,000 unless each of the Administrative Agent and, so long as no Event of
Default has occurred and is continuing, the Company otherwise consents (each
such consent not to be unreasonably withheld or delayed); provided, however,
that concurrent assignments to members of an Assignee Group and
concurrent assignments from members of an Assignee Group to a single assignee
(or to an assignee and members of its Assignee Group) will be treated as a
single assignment for purposes of determining whether such minimum amount has
been met;

(ii)                                  Proportionate
Amounts.  Each partial assignment
shall be made as an assignment of a proportionate part of all the assigning
Lender’s rights and obligations

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under this Agreement with respect to the Loans or the Commitment
assigned, except that this clause (ii) shall not apply to the Swing Line Lender’s
rights and obligations in respect of Bid Loans or Swing Line Loans;

(iii)                               Required Consents.  No consent shall be required for any
assignment except to the extent required by subsection (b)(i)(B) of this
Section and, in addition:

(A)                              the consent of the
Company (such consent not to be unreasonably withheld or delayed) shall be
required unless (1) an Event of Default has occurred and is continuing at
the time of such assignment or (2) such assignment is to a Lender, an
Affiliate of a Lender or an Approved Fund;

(B)                                the consent of the
Administrative Agent (such consent not to be unreasonably withheld or delayed)
shall be required if such assignment is to a Person that is not a Lender, and
Affiliate of such Lender or an Approved Fund with respect to such Lender; and

(C)                                the consent of the
Swing Line Lender (such consent not to be unreasonably withheld or delayed)
shall be required for any assignment.

(iv)                              Assignment and
Assumption.  The parties to each
assignment shall execute and deliver to the Administrative Agent an Assignment
and Assumption, together with a processing and recordation fee in the amount of
$3,500; provided, however, that the Administrative Agent may, in
its sole discretion, elect to waive such processing and recordation fee in the
case of any assignment.  The assignee, if
it is not a Lender, shall deliver to the Administrative Agent an Administrative
Questionnaire.

(v)                                 No Assignment to
Company.  No such assignment shall be
made to the Company or any of the Company’s Affiliates or Subsidiaries.

(vi)                              No Assignment to
Natural Persons.  No such assignment
shall be made to a natural person.

(vii)                           No Assignment to Certain
Persons.  No such assignment shall be
made to any Person that, through its Lending Offices, is not capable of lending
the applicable Alternative Currencies to the relevant Borrowers
(A) without the imposition of any additional Indemnified Taxes or
(B) without violating applicable Laws.

Subject to acceptance and
recording thereof by the Administrative Agent pursuant to subsection (c)
of this Section, from and after the effective date specified in each Assignment
and Assumption, the assignee thereunder shall be a party to this Agreement and,
to the extent of the interest assigned by such Assignment and Assumption, have
the rights and obligations of a Lender under this Agreement, and the assigning
Lender thereunder shall, to the extent of the interest assigned by such
Assignment and Assumption, be released from its obligations under this
Agreement (and, in the case of an Assignment and Assumption covering all of the
assigning Lender’s rights and obligations under this Agreement, such Lender
shall cease to be a party hereto) but shall continue to be entitled to the
benefits of Sections 3.01, 3.04, 3.05,  and 10.04
with respect to facts and circumstances occurring prior to the effective date
of such assignment.

 84

Upon request, each
Borrower (at its expense) shall execute and deliver a Note to the assignee
Lender.  Any assignment or transfer by a
Lender of rights or obligations under this Agreement that does not comply with
this subsection shall be treated for purposes of this Agreement as a sale
by such Lender of a participation in such rights and obligations in accordance
with subsection (d) of this Section.

(c)                                  Register.  The Administrative Agent, acting solely for
this purpose as an agent of the Borrowers, shall maintain at the Administrative
Agent’s Office a copy of each Assignment and Assumption delivered to it and a
register for the recordation of the names and addresses of the Lenders, and the
Commitments of, and principal amounts of the Loans owing to, each Lender
pursuant to the terms hereof from time to time (the “Register”).  The entries in the Register shall be
conclusive, and the Borrowers, the Administrative Agent and the Lenders may
treat each Person whose name is recorded in the Register pursuant to the terms
hereof as a Lender hereunder for all purposes of this Agreement,
notwithstanding notice to the contrary. 
The Register shall be available for inspection by the Borrowers and any
Lender, at any reasonable time and from time to time upon reasonable prior
notice.

(d)                                 Participations.  Any Lender may at any time, without the
consent of, or notice to, any Borrower or the Administrative Agent, sell
participations to any Person (other than a natural person or the Company or any
of the Company’s Affiliates or Subsidiaries) (each, a “Participant”) in
all or a portion of such Lender’s rights and/or obligations under this
Agreement (including all or a portion of its Commitment and/or the Loans
(including such Lender’s participations in Swing Line Loans) owing to it); provided
that (i) such Lender’s obligations under this Agreement shall remain
unchanged, (ii) such Lender shall remain solely responsible to the other
parties hereto for the performance of such obligations and (iii) the
Borrowers, the Administrative Agent and the Lenders shall continue to deal
solely and directly with such Lender in connection with such Lender’s rights
and obligations under this Agreement.

Any agreement or
instrument pursuant to which a Lender sells such a participation shall provide that
such Lender shall retain the sole right to enforce this Agreement and to
approve any amendment, modification or waiver of any provision of this
Agreement; provided that such agreement or instrument may provide that
such Lender will not, without the consent of the Participant, agree to any
amendment, waiver or other modification described in the first proviso to Section 10.01
that affects such Participant.  Subject
to subsection (e) of this Section, each Borrower agrees that each
Participant shall be entitled to the benefits of Sections 3.01, 3.04
and 3.05 to the same extent as if it were a Lender and had acquired its
interest by assignment pursuant to subsection (b) of this Section.  To the extent permitted by law, each
Participant also shall be entitled to the benefits of Section 10.08
as though it were a Lender, provided such Participant agrees to be
subject to Section 2.14 as though it were a Lender.

(e)                                  Limitation
upon Participant Rights.  A
Participant shall not be entitled to receive any greater payment under Section 3.01
or 3.04 than the applicable Lender would have been entitled to
receive with respect to the participation sold to such Participant, unless the
sale of the participation to such Participant is made with the Company’s prior
written consent.  A Participant that
would be a Foreign Lender if it were a Lender shall not be entitled to the
benefits of Section 3.01 unless the Company is notified of the
participation sold to such Participant and

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such Participant agrees, for the benefit of
the Borrowers, to comply with Section 3.01(e) as though it were a
Lender.

(f)                                    Certain
Pledges.  Any Lender may at any time
pledge or assign a security interest in all or any portion of its rights under
this Agreement (including under its Note(s), if any) to secure obligations of
such Lender, including any pledge or assignment to secure obligations to a
Federal Reserve Bank; provided that no such pledge or assignment shall
release such Lender from any of its obligations hereunder or substitute any
such pledgee or assignee for such Lender as a party hereto.

(g)                                 Electronic
Execution of Assignments.  The words “execution,”
“signed,” “signature,” and words of like import in any Assignment and
Assumption shall be deemed to include electronic signatures or the keeping of
records in electronic form, each of which shall be of the same legal effect,
validity or enforceability as a manually executed signature or the use of a
paper-based recordkeeping system, as the case may be, to the extent and as
provided for in any applicable law, including the Federal Electronic Signatures
in Global and National Commerce Act, the New York State Electronic Signatures
and Records Act, or any other similar state laws based on the Uniform
Electronic Transactions Act.

(h)                                 Resignation
as Swing Line Lender after Assignment. 
Notwithstanding anything to the contrary contained herein, if at any
time Bank of America assigns all of its Commitment and Loans pursuant to
subsection (b) above, Bank of America may, upon 30 days’ notice to the
Company, resign as Swing Line Lender.  In
the event of any such resignation as Swing Line Lender, the Company shall be
entitled to appoint from among the Lenders a successor Swing Line Lender
hereunder; provided, however, that no failure by the Company to
appoint any such successor shall affect the resignation of Bank of America as
Swing Line Lender.  If Bank of America
resigns as Swing Line Lender, it shall retain all the rights of the Swing Line
Lender provided for hereunder with respect to Swing Line Loans made by it and
outstanding as of the effective date of such resignation, including the right
to require the Lenders to make Base Rate Committed Loans or fund risk
participations in outstanding Swing Line Loans pursuant to Section 2.05(c).  Upon the appointment of a successor Swing
Line Lender, such successor shall succeed to and become vested with all of the
rights, powers, privileges and duties of the retiring Swing Line Lender.

10.07                 Treatment of
Certain Information; Confidentiality. 
Each of the Administrative Agent and the Lenders agrees to maintain the
confidentiality of the Information (as defined below), except that Information
may be disclosed (a) to its Affiliates and to its and its Affiliates’
respective partners, directors, officers, employees, agents, advisors and
representatives (it being understood that the Persons to whom such disclosure
is made will be informed of the confidential nature of such Information and
instructed to keep such Information confidential), (b) to the extent
requested by any regulatory authority purporting to have jurisdiction over it
(including any self-regulatory authority, such as the National Association of
Insurance Commissioners), (c) to the extent required by applicable laws or
regulations or by any subpoena or similar legal process, (d) to any other
party hereto, (e) in connection with the exercise of any remedies
hereunder or under any other Loan Document or any action or proceeding relating
to this Agreement or any other Loan Document or the enforcement of rights
hereunder or thereunder, (f) subject to an agreement containing provisions
substantially the same

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as those of this Section, to (i) any
assignee of or Participant in, or any prospective assignee of or Participant
in, any of its rights or obligations under this Agreement or (ii) any
actual or prospective counterparty (or its advisors) to any swap or derivative
transaction relating to a Borrower and its obligations, (g) with the
consent of the Company or (h) to the extent such Information (x) becomes
publicly available other than as a result of a breach of this Section or
(y) becomes available to the Administrative Agent, any Lender or any of their
respective Affiliates on a nonconfidential basis from a source other than the
Company.

For purposes of this
Section, “Information” means all information received from the Company
or any Subsidiary relating to the Company or any Subsidiary or any of their
respective businesses, other than any such information that is available to the
Administrative Agent or any Lender on a nonconfidential basis prior to
disclosure by the Company or any Subsidiary, provided that, in the case
of information received from the Company or any Subsidiary after the date
hereof, such information is clearly identified at the time of delivery as
confidential.  Any Person required to
maintain the confidentiality of Information as provided in this
Section shall be considered to have complied with its obligation to do so
if such Person has exercised the same degree of care to maintain the
confidentiality of such Information as such Person would accord to its own
confidential information.

Each of the
Administrative Agent and the Lenders acknowledges that (A) the Information
may include material non-public information concerning the Company or a
Subsidiary, as the case may be, (B) it has developed compliance procedures
regarding the use of material non-public information and (C) it will
handle such material non-public information in accordance with applicable Law,
including Federal and state securities Laws.

10.08                 Right of Setoff.  If an Event of Default shall have occurred
and be continuing, each Lender and each of their respective Affiliates is
hereby authorized at any time and from time to time, to the fullest extent
permitted by applicable law, to set off and apply any and all deposits (general
or special, time or demand, provisional or final, in whatever currency) at any
time held and other obligations (in whatever currency) at any time owing by
such Lender or any such Affiliate to or for the credit or the account of any
Borrower or any other Loan Party against any and all of the obligations of such
Borrower or such Loan Party now or hereafter existing under this Agreement or
any other Loan Document to such Lender, irrespective of whether or not such
Lender shall have made any demand under this Agreement or any other Loan
Document and although such obligations of such Borrower or such Loan Party may
be contingent or unmatured or are owed to a branch or office of such Lender
different from the branch or office holding such deposit or obligated on such
indebtedness.  The rights of each Lender
and its respective Affiliates under this Section are in addition to other
rights and remedies (including other rights of setoff) that such Lender or its
respective Affiliates may have.  Each
Lender agrees to notify the Company and the Administrative Agent promptly after
any such setoff and application, provided that the failure to give such
notice shall not affect the validity of such setoff and application.

10.09                 Interest Rate
Limitation.  Notwithstanding anything
to the contrary contained in any Loan Document, the interest paid or agreed to
be paid under the Loan Documents shall not exceed the maximum rate of
non-usurious interest permitted by applicable Law (the “Maximum Rate”).  If the Administrative Agent or any Lender
shall receive interest in an amount that

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exceeds the Maximum Rate, the excess interest
shall be applied to the principal of the Loans or, if it exceeds such unpaid
principal, refunded to the Company.  In
determining whether the interest contracted for, charged, or received by the
Administrative Agent or a Lender exceeds the Maximum Rate, such Person may, to
the extent permitted by applicable Law, (a) characterize any payment that
is not principal as an expense, fee, or premium rather than interest,
(b) exclude voluntary prepayments and the effects thereof, and
(c) amortize, prorate, allocate, and spread in equal or unequal parts the
total amount of interest throughout the contemplated term of the Obligations hereunder.

10.10                 Counterparts;
Integration; Effectiveness.  This
Agreement may be executed in counterparts (and by different parties hereto in
different counterparts), each of which shall constitute an original, but all of
which when taken together shall constitute a single contract.  This Agreement and the other Loan Documents
constitute the entire contract among the parties relating to the subject matter
hereof and supersede any and all previous agreements and understandings, oral
or written, relating to the subject matter hereof.  Except as provided in Section 4.01,
this Agreement shall become effective when it shall have been executed by the
Administrative Agent and when the Administrative Agent shall have received
counterparts hereof that, when taken together, bear the signatures of each of
the other parties hereto.  Delivery of an
executed counterpart of a signature page of this Agreement by telecopy shall be
effective as delivery of a manually executed counterpart of this Agreement.

10.11                 Survival of Representations
and Warranties.  All representations
and warranties made hereunder and in any other Loan Document or other document
delivered pursuant hereto or thereto or in connection herewith or therewith
shall survive the execution and delivery hereof and thereof.  Such representations and warranties have been
or will be relied upon by the Administrative Agent and each Lender, regardless
of any investigation made by the Administrative Agent or any Lender or on their
behalf and notwithstanding that the Administrative Agent or any Lender may have
had notice or knowledge of any Default at the time of any Credit Extension, and
shall continue in full force and effect as long as any Loan or any other
Obligation hereunder shall remain unpaid or unsatisfied.

10.12                 Severability.  If any provision of this Agreement or the
other Loan Documents is held to be illegal, invalid or unenforceable,
(a) the legality, validity and enforceability of the remaining provisions
of this Agreement and the other Loan Documents shall not be affected or
impaired thereby and (b) the parties shall endeavor in good faith
negotiations to replace the illegal, invalid or unenforceable provisions with
valid provisions the economic effect of which comes as close as possible to
that of the illegal, invalid or unenforceable provisions.  The invalidity of a provision in a particular
jurisdiction shall not invalidate or render unenforceable such provision in any
other jurisdiction.

10.13                 Replacement of
Lenders.  If (w) any Lender
requests compensation under Section 3.04, (x) any Borrower is
required to pay any additional amount to any Lender or any Governmental
Authority for the account of any Lender pursuant to Section 3.01,
(y) any Lender is a Defaulting Lender, or (z) any Lender shall refuse
to consent to a waiver or amendment to, or a departure from the provisions of
this Agreement or any other Loan Document which requires the consent of all
Lenders or all Lenders directly affected thereby and that has been consented to
by the Required Lenders, then the Company may, at its sole expense and effort,
upon notice to

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such Lender and the Administrative Agent,
require such Lender to assign and delegate, without recourse (in accordance
with and subject to the restrictions contained in, and consents required by, Section 10.06),
all of its interests, rights and obligations under this Agreement and the
related Loan Documents to an assignee that shall assume such obligations (which
assignee may be another Lender, if a Lender accepts such assignment), provided
that:

(a)                                  the
Company shall have paid (or caused a Designated Subsidiary to pay) to the
Administrative Agent the assignment fee specified in Section 10.06(b);

(b)                                 such
Lender shall have received payment of an amount equal to the outstanding
principal of its Loans, accrued interest thereon, accrued fees and all other
amounts payable to it hereunder and under the other Loan Documents (including
any amounts under Section 3.05) from the assignee (to the extent of
such outstanding principal and accrued interest and fees) or the Company or
applicable Designated Subsidiary (in the case of all other amounts);

(c)                                  in
the case of any such assignment resulting from a claim for compensation under Section 3.04
or payments required to be made pursuant to Section 3.01, such
assignment will result in a reduction in such compensation or payments
thereafter; and

(d)                                 such
assignment does not conflict with applicable Laws.

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

10.14                 Governing Law;
Jurisdiction; Etc.

(a)                                  GOVERNING
LAW.  THIS AGREEMENT SHALL BE
GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW
YORK.

(b)                                 SUBMISSION
TO JURISDICTION.  EACH BORROWER
IRREVOCABLY AND UNCONDITIONALLY SUBMITS, FOR ITSELF AND ITS PROPERTY, TO THE
NONEXCLUSIVE JURISDICTION OF THE COURTS OF THE STATE OF NEW YORK SITTING IN THE
BOROUGH OF MANHATTAN, NEW YOUR CITY AND OF THE UNITED STATES DISTRICT COURT OF
THE SOUTHERN DISTRICT OF NEW YORK, AND ANY APPELLATE COURT FROM ANY THEREOF, IN
ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO THIS AGREEMENT OR ANY
OTHER LOAN DOCUMENT, OR FOR RECOGNITION OR ENFORCEMENT OF ANY JUDGMENT, AND
EACH OF THE PARTIES HERETO IRREVOCABLY AND UNCONDITIONALLY AGREES THAT ALL
CLAIMS IN RESPECT OF ANY SUCH ACTION OR PROCEEDING MAY BE HEARD AND DETERMINED
IN SUCH NEW YORK STATE COURT OR, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE
LAW, IN SUCH FEDERAL COURT.  EACH OF THE
PARTIES HERETO AGREES THAT A FINAL JUDGMENT IN ANY SUCH ACTION OR PROCEEDING
SHALL BE CONCLUSIVE AND MAY BE ENFORCED IN OTHER JURISDICTIONS BY SUIT ON THE
JUDGMENT OR IN ANY OTHER MANNER PROVIDED BY LAW.  NOTHING IN THIS AGREEMENT OR IN ANY OTHER
LOAN DOCUMENT SHALL AFFECT ANY RIGHT THAT THE ADMINISTRATIVE AGENT OR ANY
LENDER MAY OTHERWISE HAVE TO BRING

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ANY ACTION OR PROCEEDING RELATING TO THIS
AGREEMENT OR ANY OTHER LOAN DOCUMENT AGAINST ANY BORROWER OR ANY OTHER LOAN
PARTY OR ITS PROPERTIES IN THE COURTS OF ANY JURISDICTION.

(c)                                  WAIVER
OF VENUE.  EACH BORROWER IRREVOCABLY
AND UNCONDITIONALLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW,
ANY OBJECTION THAT IT MAY NOW OR HEREAFTER HAVE TO THE LAYING OF VENUE OF ANY
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.  EACH OF THE PARTIES HERETO HEREBY IRREVOCABLY
WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, THE DEFENSE OF AN
INCONVENIENT FORUM TO THE MAINTENANCE OF SUCH ACTION OR PROCEEDING IN ANY SUCH
COURT.

(d)                                 SERVICE
OF PROCESS.  EACH PARTY HERETO
IRREVOCABLY CONSENTS TO SERVICE OF PROCESS IN THE MANNER PROVIDED FOR NOTICES
IN SECTION 10.02.  NOTHING IN
THIS AGREEMENT WILL AFFECT THE RIGHT OF ANY PARTY HERETO TO SERVE PROCESS IN
ANY OTHER MANNER PERMITTED BY APPLICABLE LAW.

10.15                 Waiver of Jury
Trial.  EACH PARTY HERETO HEREBY
IRREVOCABLY 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 OR ANY OTHER LOAN
DOCUMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY OR THEREBY (WHETHER BASED ON
CONTRACT, TORT OR ANY OTHER THEORY). 
EACH PARTY HERETO (A) CERTIFIES THAT NO REPRESENTATIVE, AGENT OR
ATTORNEY OF ANY OTHER PERSON HAS REPRESENTED, EXPRESSLY OR OTHERWISE, THAT SUCH
OTHER PERSON 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 AND THE OTHER LOAN DOCUMENTS BY,
AMONG OTHER THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS IN THIS SECTION.

10.16                 California Judicial Reference.  If any action or proceeding is filed in a
court of the State of California by or against any party hereto in connection
with any of the transactions contemplated by this Agreement or any other Loan
Document, (a) the court shall, and is hereby directed to, make a general
reference pursuant to California Code or Civil Procedure Section 638 to a
referee (who shall be a single active or retired judge) to hear and determine
all of the issues in such action or proceeding (whether of fact or of law) and
to report a statement of decision, provided that at the option of any
party to such proceeding, any such issues pertaining to a “provisional remedy”
as defined in California Code of Civil Procedure Section 1281.8 shall be heard
and determined by the court, and (b) without limiting the generality of Section
10.04, and subject to the limitations set forth in Section 10.04,
the Company shall be solely responsible to pay all fees and expenses of any
referee appointed in such action or proceeding.

 90
 

10.17                 No Advisory or Fiduciary Responsibility.  In connection with all aspects of each
transaction contemplated hereby, the Borrowers acknowledge and agree that
(except, with respect to clauses (ii) and (iii) below, as
expressly set forth in any other engagement agreement between the Borrowers
and/or any of its Affiliates, on the one hand, and the Administrative Agent, or
any Arranger, on the other hand): (i) the credit facility provided for
hereunder and any related arranging or other services in connection therewith
(including in connection with any amendment, waiver or other modification
hereof or of any other Loan Document) are an arm’s-length commercial
transaction between the Borrowers and its Affiliates, on the one hand, and the
Administrative Agent and the Arrangers, on the other hand, and the Borrowers
are capable of evaluating and understanding and understand and accept the
terms, risks and conditions of the transactions contemplated hereby and by the
other Loan Documents (including any amendment, waiver or other modification
hereof or thereof); (ii) in connection with the process leading to such
transaction, the Administrative Agent, and the Arrangers each are and have been
acting solely as principals and are not the financial advisor, agent or fiduciary,
for the Borrowers or any of their Affiliates, stockholders, creditors or
employees or any other Person; (iii) neither the Administrative Agent, nor
any Arranger assumed or will assume an advisory, agency or fiduciary
responsibility in favor of the Borrowers with respect to any of the
transactions contemplated hereby or the process leading thereto, including with
respect to any amendment, waiver or other modification hereof or of any other
Loan Document (irrespective of whether the Administrative Agent or the
Arrangers have advised or are currently advising the Borrowers or any of their
Affiliates on other matters) and neither the Administrative Agent, nor any
Arranger has any obligation to the Borrowers or any of their Affiliates with
respect to the transactions contemplated hereby except those obligations
expressly set forth herein and in the other Loan Documents; (iv) the
Administrative Agent and the Arrangers and their respective Affiliates may be
engaged in a broad range of transactions that involve interests that differ
from those of the Borrowers and their Affiliates, and neither the
Administrative Agent, nor any Arranger has any obligation to disclose any of
such interests by virtue of any advisory, agency or fiduciary relationship; and
(v) the Administrative Agent and the Arrangers have not provided and will
not provide any legal, accounting, regulatory or tax advice with respect to any
of the transactions contemplated hereby (including any amendment, waiver or
other modification hereof or of any other Loan Document) and the Borrowers
consulted their own legal, accounting, regulatory and tax advisors to the
extent they have deemed appropriate.  The
Borrowers hereby waive and release, to the fullest extent permitted by law, any
claims that they may have against the Administrative Agent and the Arrangers
with respect to any breach or alleged breach of agency or fiduciary duty.

10.18                 USA PATRIOT Act
Notice.  Each Lender that is subject
to the Act (as hereinafter defined) and the Administrative Agent (for itself
and not on behalf of any Lender) hereby notifies the Borrowers that pursuant to
the requirements of the USA PATRIOT Act (Title III of Pub. L. 107-56 (signed
into law October 26, 2001)) (the “Act”), it is required to obtain, verify
and record information that identifies the Borrowers, which information
includes the name and address of each Borrower and other information that will
allow such Lender or the Administrative Agent, as applicable, to identify such
Borrower in accordance with the Act.

10.19                 Time of the
Essence.  Time is of the essence of
the Loan Documents.

 91
 

10.20                 Judgment
Currency.  If, for the purposes of
obtaining judgment in any court, it is necessary to convert a sum due hereunder
or any other Loan Document in one currency into another currency, the rate of
exchange used shall be that at which in accordance with normal banking
procedures the Administrative Agent could purchase the first currency with such
other currency on the Business Day preceding that on which final judgment is
given.  The obligation of each Borrower
in respect of any such sum due from it to the Administrative Agent or the
Lenders hereunder or under the other Loan Documents shall, notwithstanding any
judgment in a currency (the “Judgment Currency”) other than that in
which such sum is denominated in accordance with the applicable provisions of
this Agreement (the “Agreement Currency”), be discharged only to the
extent that on the Business Day following receipt by the Administrative Agent
of any sum adjudged to be so due in the Judgment Currency, the Administrative
Agent may in accordance with normal banking procedures purchase the Agreement
Currency with the Judgment Currency.  If
the amount of the Agreement Currency so purchased is less than the sum
originally due to the Administrative Agent from any Borrower in the Agreement
Currency, such Borrower agrees, as a separate obligation and notwithstanding
any such judgment, to indemnify the Administrative Agent or the Person to whom
such obligation was owing against such loss. 
If the amount of the Agreement Currency so purchased is greater than the
sum originally due to the Administrative Agent in such currency, the
Administrative Agent agrees to return the amount of any excess to such Borrower
(or to any other Person who may be entitled thereto under applicable law).

[Remainder of page intentionally
left blank]

 92

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

	
  

  	
   

  	
  ADOBE SYSTEMS INCORPORATED

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ Mark Garrett

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Name:

  	
  Mark Garrett

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Title:

  	
  Executive Vice President

  	
   

  
	
   

  	
   

  	
   

  	
  and Chief Financial Officer

  	
   

  
						

 

 S-1
 

 

	
  

  	
   

  	
  BANK OF AMERICA, N.A.,
  as 

  Administrative Agent

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ Robert Rittelmeyer

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Name:

  	
  Robert Rittelmeyer

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Title: 

  	
  Vice President

  	
   

  
							

 

 S-2
 

 

	
  

  	
   

  	
  BANK OF AMERICA, N.A.,
  as a 

  Lender and Swing Line Lender

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ Kevin McMahon

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Name:

  	
  Kevin McMahon

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Title:

  	
  Senior Vice President

  	
   

  
							

 

 S-3
 

 

	
  

  	
   

  	
  JPMORGAN CHASE BANK, N.A.,
  as

  a Lender

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ Anthony Galea

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Name:

  	
  Anthony Galea

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Title:

  	
  Vice President

  	
   

  
							

 

 S-4
 

 

	
  

  	
   

  	
  ABN AMRO BANK N.V.

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ James W. Pierpont

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Name:

  	
  James W. Pierpont

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Title:

  	
  Corporate Managing Director

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ Gina Brusatori

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Name:

  	
  Gina Brusatori

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Title:

  	
  Managing Director

  	
   

  
								

 

 S-5
 

 

	
  

  	
   

  	
  BANK OF MONTREAL

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ Joseph W. Linder

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Name:

  	
  Joseph W. Linder

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Title:

  	
  Vice President

  	
   

  
							

 

 S-6
 

 

	
  

  	
   

  	
  BANK OF TOKYO-MITSUBISHI UFJ 

  TRUST COMPANY

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ Harumi Kambara

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Name:

  	
  Harumi Kambara

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Title:

  	
  AVP

  	
   

  
								

 

 S-7
 

 

	
  

  	
   

  	
  BNP PARIBAS

  	 

	
   

  	
   

  	
   

  	 

	
   

  	
   

  	
  By:

  	
  /s/ William Davidson

  	
   

  	 

	
   

  	
   

  	
   

  	 

	
   

  	
   

  	
  Name:

  	
  William Davidson

  	
   

  	 

	
   

  	
   

  	
   

  	 

	
   

  	
   

  	
  Title:

  	
  Director

  	
   

  
	
   

  	
   

  	
   

  	 

	
   

  	
   

  	
   

  	
   

  	
   

  	 

	
   

  	
   

  	
  By:

  	
  /s/ Mathew Harvey

  	
   

  	 

	
   

  	
   

  	
   

  	
   

  	
   

  	 

	
   

  	
   

  	
  Name:

  	
  Mathew Harvey

  	
   

  	 

	
   

  	
   

  	
   

  	
   

  	
   

  	 

	
   

  	
   

  	
  Title:

  	
  Managing Director

  	
   

  
									

 

 S-8
 

 

	
  

  	
   

  	
  CITIBANK, N.A.

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ Steve T. Zuvich

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Name:

  	
  Steve T. Zuvich

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Title:

  	
  Vice President

  	
   

  
								

 

 S-9
 

 

	
  

  	
   

  	
  KEYBANK NATIONAL 

  ASSOCIATION

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ Raed Y. Alfayoumi

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Name:

  	
  Raed Y. Alfayoumi

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Title:

  	
  Vice President

  	
   

  
								

 

 S-10
 

 

	
  

  	
   

  	
  THE NORTHERN TRUST 

  COMPANY

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ John P. Brazzale

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Name:

  	
  John P. Brazzale

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Title:

  	
  Senior Vice President

  	
   

  
								

 

 S-11
 

 

	
  

  	
   

  	
  SOCIETE GENERALE

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ Nigel Elvey

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Name:

  	
  Nigel Elvey

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Title:

  	
  Vice President

  	
   

  
								

 

 S-12
 

 

	
  

  	
   

  	
  SUMITOMO MITSUI BANKING

  CORPORATION

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ Leo E. Pagarigan

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Name:

  	
  Leo E. Pagarigan

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Title:

  	
  Joint General Manager

  	
   

  
								

 

 S-13
 

 

	
  

  	
   

  	
  UBS LOAN FINANCE LLC

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ Richard L. Tavrow

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Name:

  	
  Richard L. Tavrow

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Title: 

  	
  Director

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ Irsa R. Otsa

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Name:

  	
  Irsa R. Otsa

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Title:

  	
  Associate Director

  	
   

  
								

 

 S-14Exhibit
10.2

AMENDMENT
TO CREDIT AGREEMENT

This AMENDMENT TO CREDIT AGREEMENT (this “Amendment”),
dated as of August 13, 2007, among ADOBE SYSTEMS INCORPORATED, a Delaware
corporation (“Borrower”), each lender from time to time party to the
Credit Agreement referred to below (each, a “Lender”, and collectively,
the “Lenders”), and BANK OF AMERICA, N.A., as Administrative Agent (in
such capacity, the “Administrative Agent”).

RECITALS

A.                                   The
Borrower, the Lenders, and the Administrative Agent are party to a Credit
Agreement dated as of February 16, 2007 (the “Credit Agreement”),
pursuant to which the Administrative Agent and the Lenders have extended
certain credit facilities to the Borrower.

B.                                     The
Borrower has requested that the Administrative Agent and the Lenders agree
(i) to an increase in Commitments of an amount equal to $500,000,000
pursuant to Section 2.17 of the Credit Agreement, and (ii) to
certain amendments to the Credit Agreement, and the Lenders have agreed to such
request, subject to the terms and conditions of this Amendment.  In connection with the foregoing increase of
Commitments, certain additional Lenders are being added pursuant to new Lender
agreements.

NOW, THEREFORE, for valuable consideration, the
receipt and adequacy of which are hereby acknowledged, the parties hereto
hereby agree as follows:

1.                                       Defined Terms.  Unless otherwise defined herein, capitalized
terms used herein shall have the meanings, if any, assigned to such terms in
the Credit Agreement.  As used herein, “Amendment
Documents” means this Amendment, the Credit Agreement (as amended by this
Amendment), and each certificate and other document executed and delivered by
the Borrower pursuant to Section 5 hereof.

2.                                       Interpretation.  The rules of interpretation set forth in Sections
1.02, 1.03, 1.04, 1.05, 1.06 and 1.07 of
the Credit Agreement shall be applicable to this Amendment and are incorporated
herein by this reference.

3.                                       Amendments to
Credit Agreement.  Subject to the
terms and conditions hereof, and with effect from and after the Effective Date,
the Credit Agreement shall be amended as follows:

(a)                                  Section 2.16
of the Credit Agreement shall be amended by amending and restating subsection
(a) thereof to read in full as follows:

(a)                                  Requests
for Extension.  The Company may, by
notice to the Administrative Agent (who shall promptly notify the Lenders) not
earlier than 45 days and not later than 35 days prior to any anniversary of the
Closing Date (each such anniversary, as applicable, the “Extension Date”),
request that each Lender extend such Lender’s Maturity Date for an additional
one year from the

 1
 

Maturity Date then in effect hereunder (the “Existing
Maturity Date”).

(b)                                 Section 2.16 of
the Credit Agreement shall be further amended at subsections (b), (c), (d), and
(e) thereof, by deleting the phrase “Existing Maturity Date” each time such
phrase appears therein (other than the third reference thereto in subsection
(e) thereof), and replacing it with the phrase “applicable Extension Date”.

(c)                                  Section 2.17(a)
of the Credit Agreement shall be amended by deleting the phrase “$500,000,000”
and inserting in lieu thereof  “1,000,000,000”.

(d)                                 Schedule 2.01
of the Credit Agreement shall be amended and restated to read in full as set
forth at Exhibit A hereto.

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

(a)                                  No Default has
occurred and is continuing.

(b)                                 The execution,
delivery and performance by the Borrower of this Amendment have been duly
authorized by all necessary corporate and other action and do not and will not
require any registration with, consent or approval of, or notice to or action
by, any Person (including any Governmental Authority) in order to be effective
and enforceable.

(c)                                  The Amendment
Documents constitute the legal, valid and binding obligations of the Borrower
and are enforceable against it in accordance with their respective terms,
without defense, counterclaim or offset.

(d)                                 All representations
and warranties of the Borrower contained in Article V of the Credit
Agreement are true and correct on and as of the Effective Date, except to the
extent that any such representation and warranty specifically relates to an
earlier date.

(e)                                  The Borrower is
entering into this Amendment on the basis of its own investigation and for its
own reasons, without reliance upon the Administrative Agent, the Lenders or any
other Person.

(f)                                    There exist no
Subsidiary Guarantors or Designated Borrowers as of the Effective Date.

5.                                       Effective Date.

(a)                                  This Amendment will
become effective when each of the following conditions precedent has been
satisfied (the “Effective Date”):

(i)                                     The
Administrative Agent shall have received from the Borrower and the Required
Lenders a duly executed original (or, if elected by the Administrative Agent,
an executed facsimile copy) counterpart to this Amendment.

 2
 

(ii)                                  The
Administrative Agent shall have received from each Lender arising in connection
with this Amendment such Lender’s duly executed original (or, if elected by the
Administrative Agent, an executed facsimile copy) counterpart to a new lender
agreement in form and substance satisfactory to the Administrative Agent.

(iii)                               The
Administrative Agent shall have received from the Borrower a certificate signed
by the secretary or assistant secretary of the Borrower, dated the Effective
Date, in form and substance satisfactory to the Administrative Agent, and
certifying evidence of the authorization of the execution, delivery and
performance by the Borrower of this Amendment.

(iv)                              The
Administrative Agent shall have received from the Borrower a certificate
executed by a Responsible Officer of the Borrower, in form and substance
satisfactory to the Administrative Agent, dated the Effective Date, and
certifying that all representations and warranties contained herein are true
and correct as of the Effective Date, as though made on such date.

(v)                                 The
Borrower shall have paid (A) to the Administrative Agent for the account
of each Lender that is increasing its Commitment in connection with this
Amendment or that is first becoming a Lender hereunder in connection herewith,
an upfront fee in an amount equal to 0.05% times the Commitment increase amount
(in the case of existing Lenders increasing their Commitments) or the
Commitment (in the case of additional Lenders arising in connection herewith),
(B) all reasonable costs and expenses of counsel to the Administrative
Agent to the extent invoiced prior to the Effective Date, and (C) such
other amounts as may be required pursuant to Section 2.17(e) of the
Credit Agreement.

(vi)                              The
Administrative Agent shall have received, in form and substance satisfactory to
it, such additional approvals, consents, opinions, documents and other
information as the Administrative Agent shall request.

(b)                                 For purposes of
determining compliance with the conditions specified in this Section 5,
each Lender that has executed this Amendment and delivered it to the
Administrative Agent shall be deemed to have consented to, approved or
accepted, or to be satisfied with, each document or other matter either sent,
or made available for inspection, by the Administrative Agent to such Lender
for consent, approval, acceptance or satisfaction, or required thereunder to be
consented to or approved by or acceptable or satisfactory to such Lender.

(c)                                  From and after the
Effective Date, the Credit Agreement is amended as set forth herein.  Except as expressly amended pursuant hereto,
the Credit Agreement shall remain unchanged and in full force and effect and is
hereby ratified and confirmed in all respects.

(d)                                 The Administrative
Agent will notify the Borrower and the Lenders of the occurrence of the
Effective Date.

6.                                       Reservation
of Rights.  The Borrower acknowledges
and agrees that neither the execution nor the delivery by the Administrative
Agent and the Lenders of this Amendment, shall be deemed to create a course of
dealing or otherwise obligate the Administrative Agent or

 3
 

the Lenders to execute similar amendments under the same or similar
circumstances in the future.

7.                                       Miscellaneous.

(a)                                  This Amendment shall
be binding upon and inure to the benefit of the parties hereto and thereto and
their respective successors and assigns. 
No third party beneficiaries are intended in connection with this
Amendment.

(b)                                 THIS AMENDMENT IS
SUBJECT TO THE PROVISIONS OF SECTIONS 10.14, 10.15 AND 10.16
OF THE CREDIT AGREEMENT RELATING TO GOVERNING LAW, VENUE, WAIVER OF RIGHT TO
TRIAL BY JURY AND JUDICIAL REFERENCE, THE PROVISIONS OF WHICH ARE BY THIS
REFERENCE INCORPORATED HEREIN IN FULL.

(c)                                  This Amendment may be
executed in any number of counterparts, each of which shall be deemed an
original, but all such counterparts together shall constitute but one and the
same instrument.  Transmission of
signatures of any party by facsimile shall for all purposes be deemed the
delivery of original, executed counterparts thereof and the Administrative
Agent is hereby authorized to make sufficient photocopies thereof to assemble
complete counterparty documents.

(d)                                 This Amendment, together
with the other Amendment Documents and the Credit Agreement, contain the entire
and exclusive agreement of the parties hereto with reference to the matters
discussed herein and therein.  This
Amendment supersedes all prior drafts and communications with respect
thereto.  This Amendment may not be
amended except in accordance with the provisions of Section 10.01 of the
Credit Agreement.

(e)                                  If any term or
provision of this Amendment shall be deemed prohibited by or invalid under any
applicable law, such provision shall be invalidated without affecting the
remaining provisions of this Amendment or the Credit Agreement, respectively.

(f)                                    The Borrower
covenants to pay to or reimburse the Administrative Agent, upon demand, for all
costs and expenses incurred in connection with the development, preparation,
negotiation, execution and delivery of this Amendment.

(g)                                 This Amendment shall
constitute a “Loan Document” under and as defined in the Credit
Agreement.

[Remainder of this page intentionally left blank]

*  *  *

 4

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

	
  

  	
  ADOBE SYSTEMS INCORPORATED, as
  a

  Borrower

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Mark Garrett

  
	
   

  	
   

  	
   

  
	
   

  	
  Name:

  	
  Mark Garrett

  
	
   

  	
   

  	
   

  
	
   

  	
  Title:

  	
  Executive Vice President and Chief

  
	
   

  	
   

  	
  Financial Officer

  
						

 

Signature
Page 1 to Amendment to Credit Agreement

 

	
  

  	
  BANK OF AMERICA, N.A., as
  Administrative

  Agent

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Robert Rittelmeyer

  
	
   

  	
   

  	
   

  
	
   

  	
  Name:

  	
  Robert Rittelmeyer

  
	
   

  	
   

  	
   

  
	
   

  	
  Title:

  	
  Vice President

  
						

 

	
  

  	
  BANK OF AMERICA, N.A., as a
  Lender

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  By: 

  	
  /s/ Kevin McMahon

  
	
   

  	
   

  	
   

  
	
   

  	
  Name:

  	
  Kevin McMahon

  
	
   

  	
   

  	
   

  
	
   

  	
  Title:

  	
  Senior Vice President

  
						

 

Signature
Page 2 to Amendment to Credit Agreement

 

	
  

  	
  JPMORGAN CHASE BANK, N.A., as
  a Lender

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Anne Biancardi

  
	
   

  	
   

  	
   

  
	
   

  	
  Name:

  	
  Anne Biancardi

  
	
   

  	
   

  	
   

  
	
   

  	
  Title:

  	
  Vice President Credit Executive

  
				

 

Signature
Page 3 to Amendment to Credit Agreement

 

	
  

  	
  ABN AMRO BANK, N.V.

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  By: 

  	
  /s/ Gina M. Brusatori

  
	
   

  	
   

  	
   

  
	
   

  	
  Name: 

  	
  Gina M. Brusatori

  
	
   

  	
   

  	
   

  
	
   

  	
  Title: 

  	
  Managing Director

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Terrence J. Ward

  
	
   

  	
   

  	
   

  
	
   

  	
  Name: 

  	
  Terrence J. Ward

  
	
   

  	
   

  	
   

  
	
   

  	
  Title:

  	
  Senior Vice President

  
							

 

Signature
Page 4 to Amendment to Credit Agreement

 

	
  

  	
  BANK OF MONTREAL

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Brian L. Banke

  
	
   

  	
   

  	
   

  
	
   

  	
  Name: 

  	
  Brian L. Banke

  
	
   

  	
   

  	
   

  
	
   

  	
  Title:

  	
  Managing Director

  
				

 

Signature
Page 5 to Amendment to Credit Agreement

 

	
  

  	
  BANK OF TOKYO-MITSUBISHI UFJ

  
	
   

  	
  TRUST COMPANY

  
	
   

  	
   

  	
   

  
	
   

  	
  By: 

  	
  /s/ H. Kambara

  
	
   

  	
   

  	
   

  
	
   

  	
  Name: 

  	
  H. Kambara

  
	
   

  	
   

  	
   

  
	
   

  	
  Title: 

  	
  Vice President

  
						

 

Signature
Page 6 to Amendment to Credit Agreement

 

	
  

  	
  BNP PARIBAS

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By: 

  	
  /s/ William Davidson

  
	
   

  	
   

  	
   

  
	
   

  	
  Name: 

  	
  William Davidson

  
	
   

  	
   

  	
   

  
	
   

  	
  Title: 

  	
  Director

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  By: 

  	
  /s/ Mathew Harvey

  
	
   

  	
   

  	
   

  
	
   

  	
  Name: 

  	
  Mathew Harvey

  
	
   

  	
   

  	
   

  
	
   

  	
  Title: 

  	
  Managing Director

  
								

 

Signature
Page 7 to Amendment to Credit Agreement

 

	
  

  	
  CITIBANK, N.A.

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Deborah Ironsen

  
	
   

  	
   

  	
   

  
	
   

  	
  Name:

  	
  Deborah Irenson

  
	
   

  	
   

  	
   

  
	
   

  	
  Title:

  	
  Vice President

  
				

 

Signature
Page 8 to Amendment to Credit Agreement

 

	
  

  	
  KEYBANK NATIONAL ASSOCIATION

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By: 

  	
  /s/ Raed Y. Alfayoumi

  
	
   

  	
   

  	
   

  
	
   

  	
  Name: 

  	
  Raed Y. Alfayoumi

  
	
   

  	
   

  	
   

  
	
   

  	
  Title: 

  	
  Vice President

  
					

 

Signature
Page 9 to Amendment to Credit Agreement

 

	
  

  	
  THE NORTHERN TRUST COMPANY

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By: 

  	
  /s/ John P. Brazzale

  
	
   

  	
   

  	
   

  
	
   

  	
  Name: 

  	
  John P. Brazzale

  
	
   

  	
   

  	
   

  
	
   

  	
  Title: 

  	
  Senior Vice President

  
						

 

Signature
Page 10 to Amendment to Credit Agreement

 

	
  

  	
  SOCIETE GENERALE

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Maria Iarriccio

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  Name:

  	
  Maria Iarriccio

  
	
   

  	
   

  	
   

  
	
   

  	
  Title:

  	
  Vice President

  
				

 

Signature
Page 11 to Amendment to Credit Agreement

 

	
  

  	
  SUMITOMO MITSUI BANKING

  CORPORATION

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By: 

  	
  /s/ Leo E. Pagarigan

  
	
   

  	
   

  	
   

  
	
   

  	
  Name: 

  	
  Leo E. Pagarigan

  
	
   

  	
   

  	
   

  
	
   

  	
  Title: 

  	
  General Manager

  
						

 

Signature
Page 12 to Amendment to Credit Agreement

 

	
  

  	
  UBS LOAN FINANCE LLC

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  By: 

  	
  /s/ Richard L. Tavrow

  
	
   

  	
   

  	
   

  
	
   

  	
  Name: 

  	
  Richard L. Tavrow

  
	
   

  	
   

  	
   

  
	
   

  	
  Title: 

  	
  Director

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Mary E. Evans

  
	
   

  	
   

  	
   

  
	
   

  	
  Name:

  	
  Mary E. Evans

  
	
   

  	
   

  	
   

  
	
   

  	
  Title:

  	
  Associate Director

  
									

 

Signature
Page 13 to Amendment to Credit Agreement

 

	
  

  	
  MORGAN STANLEY BANK

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Elizabeth Hendricks

  
	
   

  	
   

  	
   

  
	
   

  	
  Name: 

  	
  Elizabeth Hendricks

  
	
   

  	
   

  	
   

  
	
   

  	
  Title:

  	
  Authorized Signatory

  
				

 

Signature
Page 14 to Amendment to Credit Agreement

 

	
  

  	
  STATE STREET BANK AND TRUST

  COMPANY

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Janet B. Nolin

  
	
   

  	
   

  	
   

  
	
   

  	
  Name: 

  	
  Janet B. Nolin

  
	
   

  	
   

  	
   

  
	
   

  	
  Title:

  	
  Vice President

  
						

 

Signature
Page 15 to Amendment to Credit Agreement

 

	
  

  	
  WACHOVIA BANK, NATIONAL

  ASSOCIATION

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ John G. Taylor

  
	
   

  	
   

  	
   

  
	
   

  	
  Name: 

  	
  John G. Taylor

  
	
   

  	
   

  	
   

  
	
   

  	
  Title:

  	
  Director

  
					

 

Signature
Page 16 to Amendment to Credit Agreement

 

	
  

  	
  AIG-FP CAPITAL PRESERVATION CORP.

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Alan Frost

  
	
   

  	
   

  	
   

  
	
   

  	
  Name: 

  	
  Alan Frost

  
	
   

  	
   

  	
   

  
	
   

  	
  Title:

  	
  Managing Director

  
					

 

Signature
Page 17 to Amendment to Credit Agreement

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