Document:

Repayment Agreement

 EXHIBIT 10.4 
  
 REPAYMENT AGREEMENT 
  
 This REPAYMENT AGREEMENT (the “Agreement”) is made as of September 17, 2004, by Vie Financial Group, Inc., a Delaware corporation (f/k/a
The Ashton Technology Group, Inc.) (the “Borrower”), and RGC International Investors, LDC (“Lender”). 
  
 RECITALS 
  
 WHEREAS, on May 3, 2002, the Borrower issued to the Lender that certain 7.5% Senior Secured Promissory Note in the original principal amount of
$4,751,875.66 (the “Note”) (which Note is attached hereto as Exhibit A); 
  
 WHEREAS, on August 20, 2004, the Borrower entered into a non-binding letter of intent to sell its wholly-owned subsidiary Vie Securities, LLC (the
“Subsidiary”) to an unaffiliated third party (the “Buyer”) for an aggregate cash purchase price of $15,000,000 and loans to the Subsidiary (which may be (a) unsecured or (b) secured and junior to the security interest of
Lender) in an aggregate amount of $1,000,000 intended to cover any interim operating losses of the Subsidiary until the close of the sale (this transaction, or a substantially similar transaction with the Buyer that results in an aggregate cash
purchase price of not more than $15,200,000, the “Subsidiary Sale”); 
  
 WHEREAS, the Subsidiary Sale shall constitute the sale of substantially all of the assets of Borrower (other than: (i) certain rights and claims Borrower has or may have against the Toronto Stock Exchange (the
“TSE Claim”); (ii) a 47% equity interest in Kingsway-Ashton Asia Ltd. (the “Kingsway Interest”); and (iii) a less than 1% equity interest in Gomez, Inc. (the “Gomez Interest”)) and requires approval of Borrower’s
stockholders and the consent of Lender; 
  
 WHEREAS,
Borrower intends to liquidate and distribute all of its assets as soon as practicable following the closing of the Subsidiary Sale, the resolution of the TSE Claim and the sale of the Kingsway Interest and the Gomez Interest; 
  
 WHEREAS, in order to induce the Borrower’s stockholders to
approve the Subsidiary Sale, the Borrower and the Lender desire to provide for (i) the payment and complete satisfaction of all outstanding liabilities and obligations owing pursuant to the Note and (ii) the repurchase by Borrower of all warrants to
purchase common stock of Borrower held by Lender, by the Borrower’s payment of $1,425,562.70 to the Lender upon consummation of the Subsidiary Sale; and 
  
 WHEREAS, it is in the best interest of the Borrower (and the Borrower’s stockholders) and the Lender to enter into this Agreement. 

 

 NOW, THEREFORE, in consideration of the foregoing recitals, the mutual promises hereinafter set
forth and other good and valuable consideration, the parties hereto agree as follows: 
  
 AGREEMENT 
  
 1.
Payment and Satisfaction. Contemporaneous with the closing of the Subsidiary Sale, the Borrower shall pay the Lender One Million Four Hundred Twenty-Five Thousand Five Hundred Sixty-Two dollars and Seventy cents ($1,425,562.70)
(the “Payment”) as full and complete payment and satisfaction (i) of all amounts owed by Borrower to Lender under the Note and (ii) for the repurchase of those certain common stock purchase warrants to acquire 77,000 shares of
Borrower’s common stock for an exercise price of $4.48 per share (the “Warrants”). Such payment shall be made by wire transfer of immediately available funds to an account specified in writing by the Lender. Upon receipt of the
Payment, the Lender shall mark “Cancelled” upon the face of the Note and Warrants (and any copies thereof in its possession) and shall return the cancelled original Note and Warrants to the Borrower. The right and obligation of the
Borrower to make the Payment to the Lender pursuant to this Section 1 is conditioned upon the consummation of the Subsidiary Sale. 
  
 2. Release of Claims. Following consummation of the transactions contemplated in Section 1 above, each of the parties hereto, for and
on behalf of themselves and their respective successors and assigns, hereby knowingly and voluntarily releases, remises, disclaims, waives and forever discharges any and all rights, claims, actions, causes of actions of every kind, known and
unknown, that either of them may have had or may ever in the future have one against the other and any of their respective officers, directors, employees, shareholders, partners, equity holders, affiliates, subsidiaries, parent entities, agents and
representatives arising out of, relating to or in any way connected with the Note or the Warrants or to any of Lender’s prior investments in and/or loans to the Borrower; provided, however, that the release in this Section 2 shall not cover any
rights or claims that either party may have against the other relating to or arising out of this Agreement. 
  
 3. Confidentiality; No Trade. Lender will not, without the prior written consent of Borrower, and will direct its representatives not
to, disclose to any person (other than its investment manager, officers, directors, employees, accountants, attorneys or other representatives) either the fact that discussions or negotiations are taking place concerning the Subsidiary Sale or this
Agreement. The Lender acknowledges that it is receiving material non-public information about the Borrower and that it will not, and it will not permit its officers, directors and employees to engage in any transaction involving the securities of
the Borrower while such person is in possession of such material, non-public information. 
  
 4. Certain Proceeds. To the extent that the Borrower realizes net proceeds in excess of an aggregate of $500,000 in connection with
the sale, transfer, dissolution or other disposition of, or otherwise on account of (including any distribution of income received by Borrower on account of either such Interest), the Kingsway Interest and/or the Gomez Interest, the Borrower shall
pay the Lender one-third of such amount that exceeds $500,000 as additional consideration for the repayment and repurchase of the Note and Warrants, respectively. 
  

 2 

 5. Representations and Warranties. 
  
 (a) Each party represents and warrants to the other that (i) such party has
full power and authority to enter into this Agreement; and (ii) this Agreement has been duly executed and delivered by such party and constitutes the valid and legally binding obligation of such party enforceable in accordance with its terms, except
as limited by applicable bankruptcy, insolvency, reorganization, moratorium or other laws of general application affecting enforcement of creditors’ rights generally. 
  
 (b) Borrower represents and warrants to Lender that (i) the Subsidiary Sale constitutes the sale of substantially all of the
assets of Borrower other than the TSE Claim, the Kingsway Interest and the Gomez Interest; (ii) Borrower intends to liquidate and distribute all of its assets as soon as practicable following the closing of the Subsidiary Sale, the resolution of the
TSE Claim and the sale of the Kingsway Interest and the Gomez Interest; and (iii) Schedule 5(b) sets forth, in all material respects, as of August 31, 2004, the Borrower’s and its subsidiaries’ consolidated, unaudited (x) cash or cash
equivalents, accounts receivable and prepaid expenses and (y) total liabilities (excluding liabilities to Lender or Optimark Innovations Inc.). 
  
 6. Consent and Waiver.  
  
 (a) The Lender hereby consents to the Subsidiary Sale subject to and in accordance with the terms as described herein and waives any claim that the
Subsidiary Sale constitutes an Event of Default (as such term is defined in the Note) under the Note; provided, however, that such consent and waiver is conditioned on and subject to the receipt of the Payment by Lender from Borrower in accordance
with Section 1 hereof. 
  
 (b) The Lender hereby
consents to the sale, transfer or other disposition of the Kingsway Interest and the Gomez Interest for cash payable to the Borrower and waives any claim that such sale, transfer or other disposition for cash payable to the Borrower of the Kingsway
Interest or the Gomez Interest constitutes an Event of Default (as such term is defined in the Note) under the Note; provided, however, that if any such sale, transfer or other disposition would result in net proceeds of an aggregate of $500,000 to
the Borrower (including the net proceeds received by Borrower from any previous sale, transfer, dissolution or other disposition of, or otherwise on account of (including any distribution of income received by Borrower on account of either such
Interest), the Kingsway Interest or the Gomez Interest, if applicable), such consent and waiver is conditioned upon and subject to the receipt of any payment by Lender from Borrower due in accordance with Section 4 hereof. 

 
 7. Release of Security.  
  
 (a) Upon the Lender’s receipt of the Payment, the Lender shall execute
and deliver any documents presented to Lender by Borrower and take such other actions reasonably requested by Borrower, in each case that are necessary to release any and all claims (including security interests and liens) Lender has or may have
against the Collateral (as such term is defined in the Note), other than claims against the Kingsway Interest and the Gomez Interest and any and all Cash Proceeds and Noncash Proceeds (each as defined in the Uniform Commercial Code as enacted in the
Commonwealth of Pennsylvania) thereof. The Lender acknowledges that 

  

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after the receipt of the Payment, the Lender shall not have any claim of right to the Collateral or any portion thereof, other than claims against the
Kingsway Interest and the Gomez Interest and any and all Cash Proceeds and Noncash Proceeds thereof. The Borrower acknowledges and agrees that, notwithstanding the Lender’s receipt of the Payment in accordance with Section 1 hereof and the
resultant cancellation of the Note, the Lender shall have a continuing security interest in the Kingsway Interest and the Gomez Interest and any and all Cash Proceeds and Noncash Proceeds thereof pursuant to that certain Security Agreement, dated as
of May 3, 2002, by and between Borrower and Lender (the “Security Agreement”) and that the Kingsway Interest and the Gomez Interest and any and all Cash Proceeds and Noncash Proceeds thereof shall constitute “Collateral” (as
defined in the Security Agreement) pursuant to the Security Agreement securing Borrower’s obligation to make payments under Section 4 hereof. Furthermore, Borrower agrees that its obligation to make payments under Section 4 hereof shall be
deemed to be “Obligations” pursuant to Section 1.5 of the Security Agreement. 
  
 (b) Following the sale, transfer or other disposition of both the Kingsway Interest and the Gomez Interest for cash, upon the first to occur of (i) the
Lender’s receipt of all payments due under Section 4, if any, or (ii) in the event that the Borrower has not received an aggregate of $500,000 from the sale, transfer, dissolution or other disposition of, or otherwise on account of (including
any distribution of income received by Borrower on account of either such Interest), the Kingsway Interest and the Gomez Interest, upon the request of Borrower, the Lender shall execute and deliver any documents presented to Lender by Borrower and
take such other actions reasonably requested by Borrower, in each case that are necessary to release any and all claims (including security interests and liens) Lender has or may have against the Kingsway Interest and the Gomez Interest. 

 
 8. Further Assurances. Each party agrees to cooperate
fully with the other party and to execute such further instruments, documents and agreements and to give such further written assurances as may be reasonably requested by any other party to evidence and reflect the transactions described herein and
contemplated hereby and to carry into effect the intents and purposes of this Agreement. 
  
 9. Indemnity. The Lender agrees to indemnify, defend and hold harmless the Borrower, the Subsidiary and each of their respective
affiliates for any damage, loss or claim, including attorney’s fees arising out of or relating to the failure of the Lender to comply with the terms and conditions of this Agreement. The Borrower agrees to indemnify, defend and hold harmless
the Lender and its affiliates for any damage, loss or claim, including attorney’s fees arising out of or relating to the failure of the Borrower to comply with the terms and conditions of this Agreement. 
  
 10. Governing Law. This Agreement shall be governed by
and construed, interpreted and enforced in accordance with the laws of the Commonwealth of Pennsylvania, without regard or giving effect to the choice of law provisions thereof. 
  
 11. Amendment. This Agreement may not be amended or modified except by an instrument in writing signed
on behalf of each of the parties hereto.  
  

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 12. Counterparts. This Agreement may be executed in counterparts, each of which
shall be deemed to be an original, and all of which together shall be deemed to be one and the same instrument. Any signature page delivered by a fax machine shall be binding to the same extent as an original signature page. Any party who delivers
such a signature page agrees to later deliver an original counterpart to any party that requests it.  
  
 13. Term; Termination. Unless earlier terminated by the written consent of both parties, the term of this Agreement shall be until
the earlier of (i) October 15, 2004, unless Borrower shall have entered into definitive agreements with Buyer providing for the Subsidiary Sale on or prior to such date (the “Subsidiary Sale Agreement”); (ii) the date of the termination by
Borrower or Buyer of the Subsidiary Sale Agreement; (iii) December 31, 2004; and (iv) the consummation of the transactions contemplated hereby; provided, however, that the representations, warranties, covenants and agreements of the parties
contained herein shall survive indefinitely the consummation of the transactions contemplated by Section 1 hereof. 
  
 14. Successors and Assigns. Neither party may assign any of its rights under this Agreement without the prior consent of the other
parties. Subject to the preceding sentence, this Agreement will apply to, be binding in all respects upon, and inure to the benefit of the successors and permitted assigns of the parties. 
  
 (Signature page follows) 
  

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

					
	 VIE FINANCIAL GROUP, INC.

		
	By:	 	/s/ Jennifer Andrews
	 	 	 Name:
	 	 Jennifer Andrews

	 	 	 Title:
	 	 EVP Finance

	
	 RGC INTERNATIONAL INVESTORS, LDC

		
	By:	 	/s/ Gerald F. Stahlecker
	 	 	 Name:
	 	 Gerald F. Stahlecker

	 	 	 Title:
	 	 Managing Director

  
 Repayment
Agreement 
 Signature PageFirst Amendment to Financing Agreement

 Exhibit 4.1 
  
 FIRST AMENDMENT TO FINANCING AGREEMENT 
  
 THIS FIRST AMENDMENT TO FINANCING AGREEMENT (this “Amendment”) dated as of September 20, 2004 by and among
EAGLE FAMILY FOODS HOLDINGS, INC., a Delaware corporation (the “Parent”), EAGLE FAMILY FOODS, INC., a Delaware corporation (the “Borrower”), each subsidiary of the Parent listed as a “Guarantor” on the
signature pages thereto (together with the Parent, each a “Guarantor” and collectively, the “Guarantors”), the financial institutions from time to time party thereto (each a “Lender” and
collectively, the “Lenders”), FORTRESS CREDIT OPPORTUNITIES I LP, a Delaware limited partnership (“Fortress”), as collateral agent for the Lenders (in such capacity, the “Collateral Agent”), and
CONGRESS FINANCIAL CORPORATION (CENTRAL) (“Congress”), as administrative agent for the Lenders (in such capacity, the “Administrative Agent” and together with the Collateral Agent, each an “Agent”
and collectively, the “Agents”). 
  
 W I T N E S S
E T H 
  
 WHEREAS, the Borrower, the Guarantors, the Lenders and
the Agents are parties to a Financing Agreement, dated as of March 23, 2004 (as amended, modified or supplemented from time to time, the “Financing Agreement”), pursuant to which the Lenders have extended credit to the Borrower
consisting of (a) a Revolving A Credit Commitment in an aggregate principal amount not to exceed $27,000,000 outstanding at any time, and (b) a Revolving B Credit Commitment in an aggregate principal amount not to exceed $55,000,000 (subject to
certain decreases set forth therein) outstanding at any time; and 
  
 WHEREAS, the Borrower has requested that the Agents and the Lenders amend the Financing Agreement to temporarily increase the Revolving A Credit Commitment to $30,000,000 through and including November 3, 2004; and 
  
 WHEREAS, the Agents and the Lenders are willing to amend the Financing
Agreement to provide for such amendment, subject to the terms and conditions contained herein. 
  
 NOW, THEREFORE, in consideration of the premises and of the mutual covenants, agreements and conditions hereinafter set forth, and for other good and valuable consideration, the receipt and sufficiency of which are
hereby acknowledged, the parties hereto hereby agree as follows: 
  
 1. Capitalized Terms. All capitalized terms used in this Amendment and not otherwise defined shall have their respective meanings set forth in the Financing Agreement. 
  
 2. Lender’s Commitment Schedule. Schedule 1.01(A) of the Financing Agreement is hereby amended in its entirety
to read as set forth on Annex I hereto. 

 3. Conditions to Effectiveness. This Amendment shall become effective on the later of (i) the date
hereof and (ii) satisfaction in full, in a manner satisfactory to the Agents, of the following conditions precedent (such date, the “Amendment Effective Date”): 
  
 (a) The representations and warranties contained in Article VI of the Financing Agreement and in each other Loan Document,
certificate or other writing delivered on or on behalf of any Loan Party to any Agent or any Lender pursuant to the Financing Agreement or any other Loan Document on or prior to the Amendment Effective Date are true and correct in all material
respects on and as of such date as though made on and as of such date (except that any representation and warranty expressly made as of a specific date shall be true and correct only as of such specific date), and no Default or Event of Default
shall have occurred, assuming effectiveness of this Amendment, and be continuing on the Amendment Effective Date or would result from this Amendment becoming effective in accordance with its terms. 
  
 (b) The Agents shall have received on or before the Amendment Effective Date
counterparts to this Amendment signed by each of the Loan Parties, the Lenders and the Agents, in form and substance satisfactory to the Agents and, unless indicated otherwise, dated the Amendment Effective Date. 
  
 (c) All legal matters incident to this Amendment shall be satisfactory to
the Agents and their counsel. 
  
 (d) Amendment Fee. The
Borrower shall have paid to Congress an amendment fee equal to $5,000, in immediately available funds. 
  
 4. Representations and Warranties. Each Loan Party that is a party to the Financing Agreement hereby represents and warrants to the Agents and the
Lenders as follows: 
  
 (a) Representations and Warranties;
No Event of Default. The representations and warranties herein, in Article VI of the Financing Agreement and in each other Loan Document, certificate or other writing delivered on or on behalf of any Loan Party to any Agent or any Lender
pursuant to the Financing Agreement or any other Loan Document on or prior to the Amendment Effective Date are true and correct in all material respects on and as of such date as though made on and as of such date (except that any representation and
warranty made as of a specific date shall be true and correct only as of such specific date), and no Default or Event of Default has occurred, assuming effectiveness of this Amendment, and is continuing as of the Amendment Effective Date or would
result from this Amendment becoming effective in accordance with its terms. 
  
 (b) Organization, Good Standing, Etc. Each Loan Party (i) is a corporation, limited liability company or limited partnership duly organized, validly existing and in good standing under the laws of the state,
province or other applicable jurisdiction of its organization, (ii) has all requisite power and authority to conduct its business as now conducted and as presently contemplated, and to execute and deliver this Amendment, and to consummate the
transactions contemplated hereby and by the Financing Agreement, as amended hereby, and (iii) is duly qualified to do business and is in good standing in each jurisdiction in which the character of the properties owned or leased by it or in which
the transaction of its business makes such qualification necessary and where the failure to be so qualified would reasonably be expected to have, either individually or in the aggregate, a Material Adverse Effect. 
  

 2 

 (c) Authorization, Etc. The execution, delivery and performance of this Amendment by each Loan
Party that is a party thereto, and the performance of the Financing Agreement as amended hereby (i) have been duly authorized by all necessary action, (ii) do not and will not contravene such Loan Party’s charter or by-laws, its limited
liability company or operating agreement or its certificate of partnership or partnership agreement, as applicable, or any applicable law or any material contractual restriction binding on or otherwise affecting it or any of its properties, (iii) do
not and will not result in or require the creation of any Lien (other than pursuant to any Loan Document) upon or with respect to any of its properties, and (iv) do not and will not result in any default, noncompliance, suspension, revocation,
impairment, forfeiture or nonrenewal of any permit, license, authorization or approval applicable to its operations or any of its properties, except where such default, noncompliance, suspension, revocation, impairment, forfeiture or nonrenewal,
either individually or in the aggregate, could not be reasonably be expected to have a Material Adverse Effect. 
  
 (d) Governmental Approvals. No authorization or approval or other action by, and no notice to or filing with, any Governmental Authority is
required in connection with the due execution, delivery and performance by such Loan Party of this Amendment or any other Loan Document to which it is a party being executed in connection with this Amendment, or for the performance of the Financing
Agreement, as amended hereby. 
  
 (e) Enforceability of Loan
Documents. Each of this Amendment, the Financing Agreement, as amended hereby, and each other Loan Document to which such Loan Party is a party is a legal, valid and binding obligation of such Loan Party, enforceable against such Loan Party in
accordance with its terms, except as such enforceability may be limited by or subject to any bankruptcy, insolvency, reorganization, moratorium or other similar laws affecting creditors’ rights generally. 
  
 5. Continued Effectiveness of Financing Agreement. Each Loan Party
hereby (i) confirms and agrees that each Loan Document to which it is a party is, and shall continue to be, in full force and effect and is hereby ratified and confirmed in all respects except that on and after the Amendment Effective Date all
references in any such Loan Document to “the Financing Agreement”, “thereto”, “thereof”, “thereunder” or words of like import referring to the Financing Agreement shall mean the Financing Agreement as amended
by this Amendment, and (ii) confirms and agrees that to the extent that any such Loan Document purports to assign or pledge to the Collateral Agent, or to grant to the Collateral Agent, a Lien on any collateral as security for the Obligations of the
Borrower from time to time existing in respect of the Financing Agreement and the Loan Documents, such pledge, assignment and/or grant of a Lien is hereby ratified and confirmed in all respects. 
  
 6. Miscellaneous. 
  
 (a) This Amendment may be executed in any number of counterparts and by
different parties hereto in separate counterparts, each of which shall be deemed to be an original, but all of which taken together shall constitute one and the same agreement. 
  
 (b) Section and paragraph headings herein are included for convenience of reference only and shall not constitute a part of
this Amendment for any other purpose. 
  

 3 

 (c) This Amendment shall be governed by, and construed in accordance with, the laws of the State of New
York. 
  
 (d) Each Loan Party hereby acknowledges and agrees that
this Amendment constitutes a “Loan Document” under the Financing Agreement. Accordingly, it shall be an Event of Default under the Financing Agreement if (i) any representation or warranty made by a Loan Party under or in connection with
this Amendment shall have been untrue, false or misleading in any material respect when made, or (ii) a Loan Party shall fail to perform or observe any term, covenant or agreement contained in this Amendment. 
  
 (e) This Amendment is not, and shall not be deemed to be, a waiver of, or a
consent to any Event of Default, event with which the giving of notice or lapse of time or both may result in an Event of Default, or other noncompliance now existing or hereafter arising under the Financing Agreement and the other Loan Documents.

  
 7. The Borrower will pay on demand all reasonable
out-of-pocket costs and expenses of the Agents and the Lenders in connection with the preparation, execution and delivery of this Amendment, including, without limitation, the reasonable fees, disbursements and other charges of Schulte Roth &
Zabel LLP, counsel to the Collateral Agent. 
  
 8. THE LOAN
PARTIES, THE AGENTS AND THE LENDERS EACH HEREBY IRREVOCABLY WAIVE ALL RIGHT TO TRIAL BY JURY IN ANY ACTION, PROCEEDING OR COUNTERCLAIM (WHETHER BASED ON CONTRACT, TORT OR OTHERWISE) ARISING OUT OF OR RELATING TO THIS AMENDMENT OR THE ACTIONS OF THE
AGENTS OR THE LENDERS IN THE NEGOTIATION, ADMINISTRATION, PERFORMANCE OR ENFORCEMENT HEREOF. 
  
 [Remainder of this page intentionally left blank] 
  

 4 

 IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their respective
officers thereunto duly authorized, as of the date first above written. 
  

			
	 BORROWER:

	 EAGLE FAMILY FOODS, INC.

		
	 By:
	 	 /s/ Michael P. Conti

	 Name:
	 	Michael P. Conti
	 Title:
	 	VP Finance
	
	 GUARANTOR:

	 EAGLE FAMILY FOODS HOLDINGS, INC.

		
	 By:
	 	 /s/ Michael P. Conti

	 Name:
	 	Michael P. Conti
	 Title:
	 	VP Finance

  

 - i - 

			
	COLLATERAL AGENT AND LENDER: FORTRESS CREDIT OPPORTUNITIES I LP
	 By:
	 	 Fortress Credit Opportunities I GP LLC,
 its general
partner

		
	 By:
	 	 /s/ Marc K. Furstein

	 Name:
	 	Marc K. Furstein
	 Title:
	 	Chief Operating Officer

  

 - ii - 

			
	ADMINISTRATIVE AGENT AND LENDER:
	CONGRESS FINANCIAL CORPORATION (CENTRAL)
		
	 By:
	 	 /s/ Laura Dixon

	 Name:
	 	Laura Dixon
	 Title:
	 	Assistant Vice President

  

 - iii - 

 ANNEX I TO FIRST AMENDMENT 
  
 SCHEDULE 1.01(A) 
  
 Lenders’ Commitments 
  

														
	 Lender

	  	Revolving A
Credit
Commitment

	  	Revolving B
Credit
Commitment

	  	Total Revolving
Credit
Commitment

	 	 	Percentage

	 
	 Congress Financial Corporation (Central)
	  	$	30,000,000	  	$	0	  	$	30,000,000	*	 	35.29	%
					
	 Fortress Credit Opportunities I LP
	  	$	0	  	$	55,000,000	  	$	55,000,000	**	 	64.71	%
					
	 TOTAL
	  	$	30,000,000	  	$	55,000,000	  	$	85,000,000	 	 	100	%

	*	The Total Revolving A Credit Commitment shall be reduced to $27,000,000 on November 4, 2004. 

  

	**	The Total Revolving B Credit Commitment shall be reduced to $53,000,000 on October 29, 2004, so long as Revolving A Availability is not less than $5,000,000 immediately after giving
effect to such reduction.

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