Document:

SCHEDULE III

SCHEDULE
III

Schedule of non-recurring cash items:

                       

	
The Titan
Corporation

						
	
  Non-Recurring Cash Items
LTM

					
									
									
						
  Change
in

		
 
Non-cash

	
 

			
 
Discontinued

			
 
Accounting

	
 
Non-cash

	
 
Deferred

	
 

			
 
Operations

	
 
Acquisition

	
 
Restructuring

	
 
Treatment

	
 
Impairment

	
 
Compensation

	
 
Total

									
 

	
  Q1
2002

		
                
-  

	
        
3,926

	
                 
-  

	
              
-  

	
               
-  

	
               
-  

	
    3,926

									
 

									
 

	
  Q2
2001

		
                
-  

	
           
244

	
              
147

	
              
-  

	
               
-  

	
               
-  

	
      
391

									
 

									
 

	
  Q3
2001

		
    Section
0.1            
-  

	
        
2,725

	
              
132

	
              
-  

	
               
-  

	
               
-  

	
    2,857

									
 

									
 

	
  Q4
2001

		
                
-  

	
        
2,867

	
            
9,033

	
              
-  

	
      
         
-  

	
               
-  

	
  11,900

									
 

	
 

	
 

	
 

	
 

	
 

	
 

	
 

	
 

	
 

	
  LTM Q2
02

	
                
-  

	
        
9,762

	
            
9,312

	
              
-  

	
               
-  

	
               
-  

	
  19,074Exhibit A-1 - Form of Revolving Note

  

EXHIBIT A-1

                                                                                                                                                           

                                                            
REVOLVING NOTE

$[              
]                                                                                                         
February ___, 2000

FOR VALUE RECEIVED, the
undersigned, THE TITAN CORPORATION, a Delaware corporation (the
“Borrower”), promises to pay to the order of
[Name of Lender] and its registered assigns (the
“Revolving Lender”) on the Stated Maturity Date
for all Revolving Loans, the principal sum of
[                                         ]
DOLLARS
($[                ])
or, if less, the aggregate unpaid principal amount of all Revolving
Loans made by the Revolving Lender pursuant to that certain Senior
Secured Credit Agreement, dated as of February __, 2000 (as
amended, restated, supplemented or otherwise modified from time to
time, the “Credit Agreement”), among the
Borrower, the various financial institutions (including the
Revolving Lender) as are or may become parties thereto
(collectively, the “Lenders”), Credit Suisse
First Boston, as administrative agent for the Lenders
(“Administrative Agent”), First Union
Securities, Inc., as Syndication Agent, and The Bank of Nova
Scotia, as Documentation Agent.  Unless otherwise defined,
terms used herein have the meanings provided in the Credit
Agreement.

The Borrower also promises
to pay interest on the unpaid principal amount hereof from time to
time outstanding from the date hereof until maturity (whether by
acceleration or otherwise) and, after maturity, until paid, at the
rates per annum and on the dates specified in the Credit
Agreement.  Payments of both principal and interest are to be
made in lawful money of the United States of America in same day or
immediately available funds to the account designated by the
Administrative Agent pursuant to the Credit Agreement.

This Revolving Note is one
of the Revolving Notes referred to in, and evidences Obligations
incurred under, the Credit Agreement, to which reference is made
for a description of the security for this Revolving Note and for a
statement of the terms and conditions on which the Borrower is
permitted and required to make prepayments and repayments of
principal of the Obligations evidenced by this Revolving Note and
on which such Obligations may be declared to be immediately due and
payable.

The Borrower hereby
irrevocably authorizes the Revolving Lender to make (or cause to be
made) appropriate notations on the grid attached hereto (or on any
continuation of such grid), which notations, if made, shall
evidence, inter alia, the date of and the outstanding principal of,
the Revolving Loans evidenced hereby.  Such notations shall be
rebuttable presumptive evidence of the accuracy of the information
so set forth; provided, however, that the failure of the Revolving
Lender to make any such notations shall not limit or otherwise
affect any Obligations of the Borrower. 

Any assignment or transfer
of this Revolving Note shall be effective solely by registration
thereof in the Register pursuant to the Credit
Agreement.

All parties hereto,
whether as makers, endorsers, or otherwise, severally waive
presentment for payment, demand, protest and notice of
dishonor.

THIS REVOLVING NOTE
SHALL BE DEEMED TO BE A CONTRACT MADE UNDER AND GOVERNED BY THE
INTERNAL LAWS OF THE STATE OF NEW YORK (INCLUDING FOR SUCH PURPOSES
SECTIONS 5-1401 AND 5-1402 OF THE GENERAL OBLIGATIONS LAW OF THE
STATE OF NEW YORK).

THE TITAN
CORPORATION

By                                                                   

   
Name:

   
Title:

                                                              
REVOLVING LOANS AND PRINCIPAL PAYMENTS

 

	

Date

	

Amount of
Revolving Loan Made

	

Interest

Period

(If Applicable)

	

Amount of
Principal

Repaid

	

Unpaid
Principal

Balance

	

Total

	

Notation

Made
By

	

Alternate

Base
Rate

	

LIBO

Rate

	

Alternate

Base
Rate

	

LIBO

Rate

	

Alternate

Base
Rate

	

LIBO

RateExhibit A-2 - Form of Swing Line Note

  

EXHIBIT A-2

                                                            
SWING LINE NOTE

$10,000,000                                                                                                          
February __, 2000

FOR VALUE RECEIVED,
the undersigned, THE TITAN CORPORATION, a Delaware corporation (the
“Borrower”), promises to pay to the order of
CREDIT SUISSE FIRST BOSTON and its registered assigns (the
“Swing Line Lender”) on the Stated Maturity Date
for all  Revolving Loans, the principal sum of TEN MILLION
DOLLARS ($10,000,000) or, if less, the aggregate unpaid principal
amount of all Swing Line Loans made by the Swing Line Lender
pursuant to that certain Senior Secured Credit Agreement, dated as
of February __, 2000 (as amended, restated, supplemented or
otherwise modified from time to time, the “Credit
Agreement”), among the Borrower, the various financial
institutions (including the Swing Line Lender) as are or may become
parties thereto (collectively, the “Lenders”),
Credit Suisse First Boston, as administrative agent for the Lenders
(the “Administrative Agent”), First Union
Securities, Inc., as Syndication Agent, and The Bank of Nova
Scotia, as Documentation Agent.  Unless otherwise defined,
terms used herein have the meanings provided in the Credit
Agreement.

The Borrower also
promises to pay interest on the unpaid principal amount hereof from
time to time outstanding from the date hereof until maturity
(whether by acceleration or otherwise) and, after maturity, until
paid, at the rates per annum and on the dates specified in the
Credit Agreement.  Payments of both principal and interest are
to be made in lawful money of the United States of America in same
day or immedi­ately available funds to the account designated
by the Administrative Agent pursuant to the Credit
Agreement.

This Swing Line Note
is the Swing Line Note referred to in, and evidences Obligations
incurred under, the Credit Agreement, to which reference is made
for a description of the security for this Swing Line Note and for
a statement of the terms and conditions on which the Borrower is
permitted and required to make prepayments and repayments of
principal of the Obligations evidenced by this Swing Line Note and
on which such Obligations may be declared to be immediately due and
payable.

The Borrower hereby
irrevocably authorizes the Swing Line Lender to make (or cause to
be made) appropriate notations on the grid attached hereto (or on
any continuation of such grid), which notations, if made, shall
evidence, inter alia, the date of and the outstanding
principal of, the Swing Line Loans evidenced hereby.  Such
notations shall be rebuttable presumptive evidence of the accuracy
of the information so set forth; provided, however,
that the failure of the Swing Line Lender to make any such
notations shall not limit or otherwise affect any Obligations of
the Borrower.

Any assignment or
transfer of this Swing Line Note shall be effective solely by
registration thereof in the Register pursuant to the Credit
Agreement.

All parties hereto,
whether as makers, endorsers, or otherwise, severally waive
presentment for payment, demand, protest and notice of
dishonor.

THIS SWING LINE
NOTE SHALL BE DEEMED TO BE A CONTRACT MADE UNDER AND GOVERNED BY
THE INTERNAL LAWS OF THE STATE OF NEW YORK (INCLUDING FOR SUCH
PURPOSES SECTIONS 5-1401 AND 5-1402 OF THE GENERAL OBLIGATIONS LAW
OF THE STATE OF NEW YORK).

THE TITAN
CORPORATION

By                                                                               

 
Name:

 
Title:

SWING LINE LOANS AND
PRINCIPAL PAYMENTS

	

     Date

	

        
Amount of

        
Swing Line

   
   Loan Made 

	

Amount
of

Principal

 
Repaid 

	

Unpaid

Principal

 
Balance

	

Total

	

     Notation

    Made
ByExhibit A-3 - Form of Term B Note

                                                                                                                                      
EXHIBIT A-3

                                                               
TERM B NOTE

$_________                                                                                                          
February __, 2000

FOR VALUE RECEIVED,
the undersigned, THE TITAN CORPORATION, a Delaware corporation (the
“Borrower”), promises to pay to the order of
[Name of Lender] and its registered assigns (the “Term B
Loan Lender”) on the Stated Maturity Date for all Term B
Loans, the principal sum of [_______________] DOLLARS ($_________)
or, if less, the aggregate unpaid principal amount of all Term B
Loans made by the Term B Loan Lender pursuant to that certain
Senior Secured Credit Agreement, dated as of February __, 2000 (as
amended, restated, supplemented or otherwise modified from time to
time, the “Credit Agreement”), among the
Borrower, the various financial institutions (including the Term B
Loan Lender) as are or may become parties thereto (collectively,
the “Lenders”), Credit Suisse First Boston, as
administrative agent for the Lenders (the “Administrative
Agent”), First Union Securities, Inc., as Syndication
Agent, and The Bank of Nova Scotia, as Documentation Agent. 
Terms used herein have the meanings provided in the Credit
Agreement.

The Borrower also
promises to pay interest on the unpaid principal amount hereof from
time to time outstanding from the date hereof until maturity
(whether by acceleration or otherwise) and, after maturity, until
paid, at the rates per annum and on the dates specified in the
Credit Agreement.  Payments of both principal and interest are
to be made in lawful money of the United States of America in same
day or immediately available funds to the account designated by the
Administrative Agent pursuant to the Credit Agreement.

This Term B Note is
one of the Term B Notes referred to in, and evidences Obligations
incurred under, the Credit Agreement, to which reference is made
for a description of the security for this Term B Note and for a
statement of the terms and conditions on which the Borrower is
permitted and required to make prepayments and repayments of
principal of the Obligations evidenced by this Term B Note and on
which such Obligations may be declared to be immediately due and
payable.

The Borrower hereby
irrevocably authorizes the Term B Loan Lender to make (or cause to
be made) appropriate notations on the grid attached hereto (or on
any continuation of such grid), which notations, if made, shall
evidence, inter alia, the date of and the outstanding
principal of, the Term B Loans evidenced hereby.  Such
notations shall be rebuttable presumptive evidence of the accuracy
of the information so set forth; provided, however,
that the failure of the Term B Loan Lender to make any such
notations shall not limit or otherwise affect any Obligations of
the Borrower.

Any assignment or
transfer of this Term B Note shall be effective solely by
registration thereof in the Register pursuant to the Credit
Agreement.

All parties hereto,
whether as makers, endorsers, or otherwise, severally waive
presentment for payment, demand, protest and notice of
dishonor.

THIS TERM B NOTE
SHALL BE DEEMED TO BE A CONTRACT MADE UNDER AND GOVERNED BY THE
INTERNAL LAWS OF THE STATE OF NEW YORK (INCLUDING FOR SUCH PURPOSES
SECTIONS 5‐1401 AND 5‐1402 OF THE GENERAL OBLIGATIONS
LAW OF THE STATE OF NEW YORK).

THE TITAN
CORPORATION

By
                                                                              

  
Name:

  
Title:

TERM B LOAN AND
PRINCIPAL PAYMENTS

 

	

Date

	

Amount
of

Term B
Loan Made

	

Interest

Period

(If
Applicable)

	

Amount
of Principal

Repaid

	

Unpaid
Principal

Balance

	

Total

	

Notation

Made
By

	

Alternate

Base
Rate

	

LIBO

Rate

	

Alternate

Base
Rate

	

LIBO

Rate

	

Alternate

Base
Rate

	

LIBO

Rate

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00040-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00040-of-00352.parquet"}], [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00040-of-00352.parquet"}], [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00040-of-00352.parquet"}]]