Document:

Wavier and Omnibus Amendment Agreement

 Exhibit 4.6 
  

 ProQuest Company 
  

 Waiver and Omnibus Amendment Agreement 
 Dated as of May 2, 2006 
 To 
 Credit Agreement 
 Dated as of January 31, 2005 
 And 
 Credit Agreement 
 Dated as of May 2, 2006 
 And 

Note Purchase Agreement 
 Dated as of
October 1, 2002 
 And 
 Note
Purchase Agreement 
 Dated as of January 31, 2005 
  

  

 TABLE OF CONTENTS 
  

							
		  		  		  	Page
			
	SECTION 1.	  	Definitions	  	3
			
	SECTION 2.	  	Temporary Waivers	  	3
			
	SECTION 3.	  	Amendments to the 2005 Credit Agreement	  	5
			
	SECTION 4.	  	Amendments to the Note Purchase Agreements.	  	5
				
		  	SECTION 4.1	  	Note Purchase Agreement Amendments	  	5
		  	SECTION 4.2	  	Amendment and Restatement of Notes	  	5
		  	SECTION 4.3	  	Replacement Notes	  	6
			
	SECTION 5.	  	Additional Covenants of the Company	  	6
			
	SECTION 6.	  	Modifications of Interest and Payment Terms	  	6
			
	SECTION 7.	  	Representations and Warranties of the Company	  	6
			
	SECTION 8.	  	Conditions to Effectiveness of the Waivers	  	8
			
	SECTION 9.	  	Fees and Expenses	  	10
				
		  	SECTION 9.1	  	Fees and Expenses Generally	  	10
		  	SECTION 9.2	  	Superpriority Facility Fees	  	10
			
	SECTION 10.	  	Superpriority Facilities; Allocation of Asset Sale Prepayments	  	10
				
		  	SECTION 10.1	  	Agreements Regarding Superpriority Advances During Events of Default	  	10
		  	SECTION 10.2	  	Procedures with Respect to Superpriority Advances, Payments, etc	  	13
		  	SECTION 10.3	  	Acceleration of Obligations under 2006 Credit Agreement	  	14
		  	SECTION 10.4	  	Allocation of Prepayments from Asset Sales	  	14
			
	SECTION 11.	  	Release	  	15
			
	SECTION 12.	  	Amendments and Waivers	  	15
				
		  	SECTION 12.1	  	Requirements	  	15
		  	SECTION 12.2	  	Limitation of Liability	  	17
			
	SECTION 13.	  	Miscellaneous	  	17
				
		  	SECTION 13.1	  	Current Principal Balances and Commitments of the Creditors	  	17
		  	SECTION 13.2	  	Construction; References to Primary Loan Agreements	  	17
		  	SECTION 13.3	  	Ramifications of Agreement; Reaffirmation	  	18
		  	SECTION 13.4	  	Effect of Removal of Section 9.14 of the 2005 Credit Agreement	  	18
		  	SECTION 13.5	  	Section Headings	  	18
		  	SECTION 13.6	  	Governing Law	  	18
		  	SECTION 13.7	  	Time is of the Essence	  	18
		  	SECTION 13.8	  	Counterparts	  	18

 Schedules and Exhibits 
  

					
	 Schedule 1
	  	--  	  	Definitions
			
	 Schedule 7(f)
	  	--  	  	Existing Debt
			
	 Schedule 7(g)
	  	--  	  	Investments
			
	 Schedule 7(h)
	  	--  	  	Certain Litigation
			
	 Schedule 13.1
	  	--  	  	Current Principal Balances and Commitments of the Creditors
			
	 Exhibit A
	  	--  	  	Specified Existing Defaults
			
	 Exhibit B
	  	--  	  	Specified Continuing Defaults
			
	 Exhibit C
	  	--  	  	Amendments to 2005 Credit Agreement
			
	 Exhibit D
	  	--  	  	Amendments to Note Purchase Agreements
			
	         Exhibit D-1
	  	--  	  	Form of 2002 Fixed Rate Note
			
	         Exhibit D-2
	  	--  	  	Form of 2005 Fixed Rate Note
			
	         Exhibit D-3
	  	--  	  	Form of 2002 Floating Rate Note
			
	         Exhibit D-4
	  	--  	  	Form of 2005 Floating Rate Note
			
	 Exhibit E
	  	--  	  	Additional Covenants of the Company
			
	 Exhibit F
	  	--  	  	Modifications of Interest Rate and Payment Terms

 WAIVER AND OMNIBUS AMENDMENT AGREEMENT 
 THIS WAIVER AND OMNIBUS AMENDMENT AGREEMENT, dated as of May 2, 2006, to each of (i) that certain Credit Agreement dated as of
January 31, 2005 (as amended, restated or otherwise modified prior to the date hereof and as amended or otherwise modified hereby or from time to time in accordance with the terms hereof and thereof, the “2005 Credit
Agreement”) among ProQuest Company, a Delaware corporation (the “Company”), the financial institutions that are or may from time to time become parties thereto (together with their respective successors and assigns, the
“Bank Lenders”) and LaSalle Bank Midwest National Association, f/k/a Standard Federal Bank, N.A., as administrative agent for the Bank Lenders (in such capacity, the “Bank Agent”, and in its capacity as collateral
agent for the Bank Lenders, the Noteholders (defined below) and the 2006 Lenders (defined below) under the Intercreditor Agreement (defined below), together with its successors and assigns in such capacity, the “Collateral Agent”),
(ii) that certain Note Purchase Agreement dated as of October 1, 2002, between the Company and the respective purchasers which are a party thereto, as amended by that certain First Amendment to Note Purchase Agreement dated as of
January 31, 2005, (as amended, restated or otherwise modified prior to the date hereof and as amended or otherwise modified hereby or from time to time in accordance with the terms hereof and thereof, the “2002 Note Purchase
Agreement”), (iii) that certain Note Purchase Agreement dated as of January 31, 2005 (as amended, restated or otherwise modified prior to the date hereof and as amended or otherwise modified hereby or from time to time in
accordance with the terms hereof and thereof, the “2005 Note Purchase Agreement” and together with the 2002 Note Purchase Agreement, collectively, the “Note Purchase Agreements” and the 2005 Credit Agreement, the
2002 Note Purchase Agreement and the 2005 Note Purchase Agreement are collectively referred to herein as the “Existing Loan Agreements”), between the Company and the respective purchasers which are a party thereto, and
(iv) that certain Credit Agreement dated as of the date hereof (as amended or otherwise modified hereby or from time to time in accordance with the terms hereof and thereof, the “2006 Credit Agreement”, and together with the
Existing Loan Agreements, the “Primary Loan Agreements’) among the Company, the institutions that are or may from time to time become parties thereto (together with their respective successors and assigns, the “2006
Lenders”), and ING Investment Management, LLC, as administrative agent for the 2006 Lenders (in such capacity, the “2006 Agent”), is among the Company, the Subsidiary Guarantors (as hereinafter defined), the Collateral
Agent, the Bank Parties (as hereinafter defined), the Noteholders (as hereinafter defined) and the 2006 Lender Parties (as hereinafter defined) (such parties, other than the Company and the Subsidiary Guarantors, collectively, the “Creditor
Parties”) signatory to this Agreement. 
 RECITALS: 
 A. The Company and the Bank Parties have heretofore entered into the 2005 Credit Agreement under and pursuant to which the Bank Lenders have agreed to
provide loans to, and issue or participate in letters of credit for the account of, the Company in accordance with the terms of the 2005 Credit Agreement. The obligations of the Company under the 2005 Credit Agreement and the other Bank Documents in
effect prior to the date hereof have been jointly and severally guarantied by ProQuest Business Solutions Inc., ProQuest Information and Learning Company and Voyager Expanded Learning, L.P. (collectively, the “Existing Guarantors”)
pursuant to a certain Guaranty executed in connection with the 2005 Credit Agreement. As of the date hereof, the aggregate principal amount of the Existing Bank Advances (as hereinafter defined) is $207,020,795.63, and to the extent such Existing
Bank Advances are repaid they cannot be reborrowed under the terms of the 2005 Credit Agreement. In connection with the matters contemplated hereby, the Bank Lenders have agreed to make up to $32,858,506.92 in aggregate principal amount of
additional loans and letters of credit to the Company, under the terms of the 2005 Credit Agreement. 
 B. The Company and each of the
holders of the Existing 2002 Notes (defined below) have heretofore entered into the 2002 Note Purchase Agreement under and pursuant to which the Company has 

 heretofore issued $150,000,000 aggregate principal amount of its 5.45% Notes due October 1, 2012 (collectively, the
“Existing 2002 Notes”). All of the Existing 2002 Notes remain outstanding. The obligations of the Company under the 2002 Note Purchase Agreement and the Existing 2002 Notes have been jointly and severally guarantied by the Existing
Guarantors pursuant to the Subsidiary Guaranty executed and delivered in connection with the 2002 Note Purchase Agreement. 
 C. The Company
and each of the holders of the Existing 2005 Notes (defined below) have heretofore entered into the 2005 Note Purchase Agreement under and pursuant to which the Company has heretofore issued $175,000,000 aggregate principal amount of its 5.38% Notes
due January 31, 2015 (collectively, the “Existing 2005 Notes”; the Existing 2002 Notes and the Existing 2005 Notes being hereinafter collectively referred to as the “Existing Notes”). All of the Existing 2005
Notes remain outstanding. The obligations of the Company under the 2005 Note Purchase Agreement and the Existing 2005 Notes have been jointly and severally guarantied by the Existing Guarantors pursuant to the Subsidiary Guaranty executed and
delivered in connection with the 2005 Note Purchase Agreement. 
 D. In connection with the matters contemplated hereby, the 2006 Lenders
have agreed to make up to $23,141,493.08 in aggregate principal amount of additional loans to the Company, under the terms of the 2006 Credit Agreement. 
 E. The Company has notified the Bank Parties and the holders of the Existing Notes (collectively, the “Existing Noteholders”) that it is currently conducting an internal investigation of the
accounting treatment of certain royalty payments, deferred revenue and other accounts of the Company and its Subsidiaries and as a result of such investigation the Company has determined that (i) certain information provided to the Bank Parties
and the Existing Noteholders was inaccurate or omitted facts necessary to make such information not misleading, (ii) certain financial statements of the Company and its Subsidiaries will have to be restated, (iii) the SEC has initiated a
formal inquiry of the Company and its Subsidiaries and (iv) certain lawsuits have been filed, and other lawsuits have been threatened, against the Company and its Subsidiaries in connection therewith (collectively, the “Accounting
Issues”). 
 F. As a direct or indirect result of the Accounting Issues, certain Defaults and Events of Default exist under the
Existing Loan Agreements. Such existing Defaults and Events of Default are set forth on Exhibit A attached hereto (collectively, the “Specified Existing Defaults”). In addition certain Defaults and Events of Default are or
will be continuing under the Primary Loan Agreements. Such continuing Defaults and Events of Default are set forth on Exhibit B attached hereto (the “Specified Continuing Defaults”, and together with the Specified Existing
Defaults, collectively, the “Specified Defaults”). 
 G. The Bank Parties and the Existing Noteholders have the right under
the Existing Loan Agreements to which they are a party to accelerate immediately the Company’s obligations under the Existing Loan Agreements, the Existing Notes and the related financing documents and otherwise to exercise, or cause to be
exercised, all respective rights and remedies available to the Bank Parties and the Existing Noteholders under such documents, as applicable, and under law and in equity. 
 H. The Company has requested that the Bank Lenders and the Existing Noteholders temporarily waive the Specified Defaults under their respective Primary Loan Agreements, and has requested that the 2006 Lenders
temporarily waive the Specified Continuing Defaults under the 2006 Credit Agreement, in each case, for the period set forth herein and have asked all of the Creditors to agree to amend certain terms and provisions of their respective Primary Loan
Agreements in accordance with the terms and conditions set forth herein. 
 I. The Bank Lenders and the Existing Noteholders are willing to
waive such Specified Defaults and the 2006 Lenders are willing to waive the Specified Continuing Defaults, in each case, for such limited period and all of the Creditors are willing to make such amendments, all on the terms and conditions set forth
herein. 
  

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 NOW, THEREFORE, upon the full and complete satisfaction of the conditions precedent to the effectiveness
of the Waivers and the Amendments, and in consideration of good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the Company and the Creditor Parties do hereby agree as follows: 
 SECTION 1. Definitions. 
 Capitalized terms used in
this Agreement shall have the meanings assigned to them in Schedule 1 hereto. Each defined term appearing in Schedule 1 that is defined by reference to a Primary Loan Agreement shall be defined with reference such agreement as in effect on
the Effective Date, after giving effect to this Agreement. References to a “Schedule” or an “Exhibit” in this Agreement and in the Exhibits hereto shall be references to a Schedule or Exhibit to this Agreement. 
 SECTION 2. Temporary Waivers. 
 (a)
The Company acknowledges and agrees that, as a result of the Specified Defaults under the Existing Loan Agreements, the Existing Noteholders and the Bank Parties may, if each so elects, proceed to enforce their respective rights and remedies under
their respective Creditor Loan Documents to collect the Company’s (and any Existing Guarantor’s) obligations to the Existing Noteholders and the Bank Parties, as applicable. 
 (b) Subject to the terms and conditions of this Agreement, the Bank Lenders and the Noteholders and, with respect to the Specified
Continuing Defaults, the 2006 Lenders, agree to temporarily waive (collectively, the “Waivers”): 
 (i) the
Specified Continuing Defaults during the period commencing on the date hereof and expiring on the date on which the Waiver Period expires; 
 (ii) the Specified Existing Defaults during the period (the “Waiver Period”) commencing, with respect to each Specified Existing Default, on the date such Specified Existing Default occurred and
expiring, in each case, on the earliest to occur of (A) November 30, 2006, unless such date has been automatically extended to January 31, 2007 as provided in Section 2(c) below (the “Outside Waiver Termination
Date”), (B) any Default or Event of Default under any Creditor Loan Document other than the Specified Defaults, (C) any event or occurrence after the Effective Date that could have a Material Adverse Effect other than as arising
from or in any way related to the Accounting Issues, (D) any adverse change in the impact of the Accounting Issues on the financial statements of the Company and its Subsidiaries as at the end of (or for the period of) (1) each Fiscal
Quarter of 2004 or the 2004 Fiscal Year in excess of $75,000,000 in the aggregate, or (2) each of the first three Fiscal Quarters of 2005 in excess of $75,000,000 in the aggregate, plus in the case of each of clause (1) or (2) above,
the amount of any accounting adjustments to the results of operations for such period required by the Company’s auditors with respect to revenue recognition or other changes in accounting policies or treatment that are non-cash changes (without
giving effect to any impairment charges) determined after the Effective Date, (E) the breach or nonperformance by the Company or any Subsidiary of any covenant, agreement or condition set forth in this Agreement, (F) the date on which any
representation or warranty in Section 7 hereof fails to be true and correct, (G) the date the Company shall fail to continue to retain the Turnaround Consultant in a manner consistent with its 
  

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 engagement letter with the Company, unless such Turnaround Consultant is replaced in a manner reasonably
satisfactory to the Required Creditor Group, and (H) the delisting of the Company’s common stock by the New York Stock Exchange. 
 (c) On November 30, 2006, the Outside Waiver Termination Date shall be automatically extended, without notice or any other action, from November 30, 2006 to January 31, 2007 if each of the following
conditions have been satisfied on or prior to November 30, 2006: (i) the Superpriority Obligations shall have been paid in full (including without limitation cash collateralizing any Letters of Credit that constitute Superpriority
Obligations) and the commitments thereunder terminated, (ii) the Company shall have completed its investigation of the Accounting Issues and presented the results of such investigation to the Creditors in a format reasonably acceptable to the
Required Creditor Group, (iii) the Company shall have delivered to the Administrative Agents and to each Creditor an audited consolidated balance sheet of the Company and its Subsidiaries as at December 31, 2005 and audited statements of
income, changes in shareholders’ equity and cash flows of the Company and its Subsidiaries for the 2005 Fiscal Year, in each case prepared in accordance with GAAP, together with (A) the opinion and certification of independent certified
public accountants of nationally recognized standing prepared in the manner required under Section 1.1(c) of Exhibit E hereto, together with the written statement of such accountants set forth therein (recognizing that such audit may not be
“clean” and may include a going concern statement relating to the terms of this Agreement) and (B) the certificate of a Senior Financial Officer of the Company required under Section 1.2 of Exhibit E hereto, and (iv) the
Company shall have delivered to the Administrative Agents and each Creditor (x) an unaudited internally prepared consolidated balance sheet of the Company and its Subsidiaries as at September 30, 2006 and unaudited internally prepared
statements of income, changes in shareholders’ equity and cash flows of the Company and its Subsidiaries for the Fiscal Quarter of the Company ending on such date, in each case prepared in accordance with GAAP and certified by a Senior
Financial Officer as fairly presenting, in all material respects the financial position of the companies being reported on and their results of operations and cash flows, subject to (1) changes resulting from normal, recurring year-end
adjustments, (2) changes in revenue recognition or other changes in accounting policies or treatment that have been disclosed to the Creditors and (3) adjustments required by the SEC upon its review of the Company’s restated annual
report for the 2005 Fiscal Year, (y) projections of the results of operations of the Company and its Subsidiaries for the entire 2006 and 2007 Fiscal Years and (z) its business plan and restructuring plan which shall include, without
limitation, all plans to restructure, refinance or repay the Secured Obligations in full. 
 (d) The Waivers shall be
effective only for the Specified Defaults and only for the Waiver Period, and such Waivers shall not entitle the Company to any future waiver in similar or other circumstances and shall automatically cease to be effective upon the expiration of the
Waiver Period, without notice or other action of any kind by the Creditor Parties. The Creditor Parties reserve their respective rights, in their discretion, to exercise any or all of their rights and remedies under the Creditor Loan Documents as a
result of the Specified Defaults upon the expiration of the Waiver Period. Without limiting the foregoing, upon the expiration of the Waiver Period (i) the Bank Agent may (or upon the request of the Required Bank Lenders, the Bank Agent shall,
without in either case the need for the expiration of grace periods, if any, in connection with any Specified Defaults), in its sole and absolute discretion (but otherwise in accordance with the terms of the 2005 Credit Agreement), accelerate the
payment in full of the Secured Obligations owed to the Bank Lenders, and enforce and exercise any or all of the Bank Agent’s rights under or in respect of the 2005 Credit Agreement and the other Bank Documents (other than the Collateral
Documents) and under applicable law, (ii) the 2006 Agent may (or upon the request of the Required 2006 Lenders (in accordance with Section 10.3 hereof), the 2006 Agent shall, without in either case the need for the expiration of grace
periods, if any, in 
  

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 connection with any Specified Continuing Defaults), in its sole and absolute discretion (but otherwise in
accordance with the terms of the 2006 Credit Agreement), accelerate the payment in full of the Secured Obligations owed to the 2006 Lenders, and enforce and exercise any or all of the 2006 Agent’s rights under or in respect of the 2006 Credit
Agreement and the other 2006 Loan Documents (other than the Collateral Documents) and under applicable law, (iii) the Noteholders may (without the need for the expiration of grace periods, if any, in connection with any Specified Defaults), in
their sole and absolute discretion (but otherwise in accordance with the terms of the Note Purchase Agreements), accelerate the payment in full of the Secured Obligations owing to the Noteholders, and enforce and exercise any or all of the
Noteholders’ rights under the Note Purchase Agreements and the other Note Documents (other than the Collateral Documents) and under applicable law, and (iv) the Required Secured Parties may instruct the Collateral Agent to exercise any of
its rights and remedies under the Collateral Documents in accordance with the terms thereof. 
 SECTION 3. Amendments to the 2005 Credit Agreement.

 Subject to the terms and conditions of this Agreement, the 2005 Credit Agreement is hereby and shall be amended in the manner specified
in Exhibit C hereto. 
 SECTION 4. Amendments to the Note Purchase Agreements. 
 SECTION 4.1 Note Purchase Agreement Amendments. Subject to the terms and conditions of this Agreement, each of the Note Purchase Agreements is
hereby and shall be amended in the manner specified in Exhibit D hereto. 
 SECTION 4.2 Amendment and Restatement of Notes.

 (a) 2002 Fixed Rate Notes. Each Existing 2002 Note for which the floating rate option has not been exercised in
accordance with Section 1.1 of Exhibit F, is hereby, without any further action required on the part of any Person, deemed to be automatically amended (as so amended, and as amended, restated, replaced or otherwise modified from time to time
hereafter, each a “2002 Fixed Rate Note”) to conform to and have the terms provided in Exhibit D-1 to this Agreement (except that the principal amount and the payee of each such Existing 2002 Note shall remain unchanged). Any
2002 Fixed Rate Note issued on or after the Effective Date shall be in the form of Exhibit D-1 to this Agreement. 
 (b) 2005 Fixed Rate Notes. Each Existing 2005 Note for which the floating rate option has not been exercised in accordance with Section 1.1 of Exhibit F, is hereby, without any further action required on the part of any Person,
deemed to be automatically amended (as so amended, and as amended, restated, replaced or otherwise modified from time to time hereafter, each a “2005 Fixed Rate Note”) to conform to and have the terms provided in Exhibit D-2
to this Agreement (except that the principal amount and the payee of each such Existing 2005 Note shall remain unchanged). Any 2005 Fixed Rate Note issued on or after the Effective Date shall be in the form of Exhibit D-2 to this Agreement.

 (c) 2002 Floating Rate Notes. Each Existing 2002 Note for which the floating rate option has been exercised in
accordance with Section 1.1 of Exhibit F, is hereby, without any further action required on the part of any Person, deemed to be automatically amended (as so amended, and as amended, restated, replaced or otherwise modified from time to time
hereafter, each a “2002 Floating Rate Note”) to conform to and have the terms provided in Exhibit D-3 to this Agreement (except that the principal amount and the payee of each such Existing 2002 Note 
  

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 shall remain unchanged). Any 2002 Floating Rate Note issued on or after the Effective Date shall be in
the form of Exhibit D-3 to this Agreement. 
 (d) 2005 Floating Rate Notes. Each Existing 2005 Note for which
the floating rate option has been exercised in accordance with Section 1.1 of Exhibit F, is hereby, without any further action required on the part of any Person, deemed to be automatically amended (as so amended, and as amended, restated,
replaced or otherwise modified from time to time hereafter, each a “2005 Floating Rate Note”) to conform to and have the terms provided in Exhibit D-4 to this Agreement (except that the principal amount and the payee of each
such Existing 2005 Note shall remain unchanged). Any 2005 Floating Rate Note issued on or after the Effective Date shall be in the form of Exhibit D-4 to this Agreement. 
 SECTION 4.3 Replacement Notes. Upon the request of any Noteholder, the Company will issue a replacement Note or Notes (consistent with the terms
hereof) in favor of such Noteholder in the appropriate form in exchange for the Existing Notes of such Noteholder which will be delivered to the Company at the time of such exchange. 
 SECTION 5. Additional Covenants of the Company. 
 The covenants set forth in Sections 10.1, 10.10 and
11 of the Credit Agreements and in Sections 7.1, 7.2, 9.7 and 10 of the Note Purchase Agreements are hereby deleted from such agreements (and replaced with the phrase “[Intentionally Omitted]”) and superseded in their entireties by the
covenants set forth in Exhibit E hereto, and any defined term used in such Sections of any of the Primary Loan Agreements that is not used elsewhere in such agreements is hereby deleted from such agreements. 
 SECTION 6. Modifications of Interest and Payment Terms. 
 Sections 4.1, 4.2, 5.1 and 6.2 of the Credit Agreements and Sections 8.1 and 8.6 of the Note Purchase Agreements are hereby supplemented and, to the extent of any conflict herewith, superseded by the provisions set forth in Exhibit F
hereto. 
 SECTION 7. Representations and Warranties of the Company. 
 To induce the Creditor Parties to execute and deliver this Agreement (which representations and warranties shall survive the execution and delivery of this Agreement), the Company represents and warrants to each of
them that (it being agreed, however, that nothing in this Section 7 shall affect any of the warranties and representations previously made by the Company in or pursuant to the Existing Loan Agreements, and that all of such other warranties and
representations (except to the extent waived under Section 2 hereof), as well as the warranties and representations in this Section 7, shall survive the effectiveness of the Waivers set forth in this Agreement): 
 (a) this Agreement, the consent and agreement to the Intercreditor Agreement and the Collateral Documents entered into on the Effective
Date (collectively, the “Waiver Documents”) have been duly authorized, executed and delivered by the Company and each Subsidiary party thereto and each Waiver Document constitutes the legal, valid and binding obligation, contract
and agreement of the Company or such Subsidiary, as applicable, enforceable against such Person in accordance with its terms, except as enforcement may be limited by bankruptcy, insolvency, reorganization, moratorium or similar laws or equitable
principles relating to or limiting creditors’ rights generally; 
 (b) the Creditor Loan Documents constitute the legal,
valid and binding obligations, contracts and agreements of the Company and each Subsidiary party thereto, enforceable against 
  

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 it in accordance with their respective terms, except as enforcement may be limited by bankruptcy,
insolvency, reorganization, moratorium or similar laws or equitable principles relating to or limiting creditors’ rights generally; 
 (c) the execution and delivery of the Waiver Documents by the Company and each Subsidiary party thereto, and the performance by the Company and its Subsidiaries of the Creditor Loan Documents to which they are a party
(i) have been duly authorized by all requisite corporate or other action and, if required, shareholder action, (ii) do not require the consent or approval of any governmental or regulatory body or agency, and (iii) will not
(A) violate (1) any provision of law, statute, rule or regulation or its certificate of incorporation, bylaws or other charter or organizational documents, (2) any order of any court or any rule, regulation or order of any other
agency or government binding upon it, or (3) any provision of any indenture, agreement or other instrument to which it is a party or by which its properties or assets are or may be bound, (B) result in a breach or constitute (alone or with
due notice or lapse of time or both) a default under any indenture, agreement or other instrument, or (C) result in the creation of any Lien (other than a Lien in favor of the Collateral Agent in accordance with the Creditor Loan Documents);

 (d) neither the Company nor any of its Subsidiaries has paid or agreed to pay any fee or other compensation to any Person
party to the Primary Loan Agreements in connection with the amendments or the waiver of defaults or events of default and compliance with certain financial covenants substantially similar to the Waivers or in connection with any other waivers
heretofore granted under any of the Existing Loan Agreements, other than (i) the fees being paid to the Creditors as contemplated by Section 8(l) and Section 9.2 hereof, and (ii) the increases to the interest rates pursuant to
Section 2 of Exhibit F; 
 (e) all the representations and warranties made by the Company and its Subsidiaries in the
Creditor Loan Documents are true and correct on the date hereof as if made on and as of the date hereof and are so repeated herein as if expressly set forth herein or therein, except (i) those representations and warranties included in the
Specified Defaults and (ii) to the extent that any of such representations and warranties expressly relate by their terms to a prior date; 
 (f) (i) Schedule 7(f) sets forth a complete and correct list of all outstanding Debt of the Company and its Subsidiaries (other than Debt under the Creditor Loan Documents) as of the date hereof in an
aggregate principal amount (for each such item of Debt) exceeding $1,000,000 (including a description of the obligors and obligees, principal amount outstanding and collateral therefor, if any, any guaranty thereof, if any, any Liens securing such
Debt, and a list of the dates and amounts of any scheduled prepayments thereof), and (ii) the aggregate amount of all outstanding Debt of the Company and its Subsidiaries (other than Debt under the Creditor Loan Documents) not listed on such
Schedule does not exceed $1,000,000; 
 (g) all Investments of the Company and its Subsidiaries existing on the date hereof
and not otherwise permitted under Section 2.1(e)(i) through (iv) of Exhibit E are set forth on Schedule 7(g) hereto; 
 (h) except as disclosed in Schedule 7(h), there are no actions, suits or proceedings pending or, to the knowledge of the Company, threatened against or affecting the Company or any Subsidiary or any property of
the Company or any Subsidiary in any court or before any arbitrator of any kind or before or by any Governmental Authority that, individually or in the aggregate, could reasonably be expected to have a Material Adverse Effect; 
 (i) except for the Specified Defaults, no event has occurred and no condition exists that would constitute a Default or Event of Default;

  

 7 

 (j) as of the date hereof, the aggregate amount of the Existing Bank Advances is
$207,020,795.63; 
 (k) no payment of any kind or nature is due from the Company or any Subsidiary under or in connection with
that certain Agreement and Plan of Merger, dated December 13, 2004, among the Company, Voyager Expanded Learning, Inc., VEL Acquisition Corp. and R. Best Associates, Inc.; 
 (l) (i) except as contained herein and pursuant to the terms of the letter agreement dated January 25, 2006, the Company has not
entered into any amendment or waiver or entered into any agreement having the effect of amending or waiving any provisions of any of the Bank Documents and (ii) except as contained herein and pursuant to the terms of that certain First
Amendment to Note Purchase Agreement dated as of January 31, 2005, the Company has not entered into any amendment or waiver or entered into any agreement having the effect of amending or waiving any provisions of any of the Note Documents; and

 (m) the Projections were prepared by or on behalf of the Company in good faith and on the basis of the assumptions stated
therein and such assumptions were believed by the Company to be reasonable at the time prepared. Other than the Accounting Issues, impairment charges or changes in revenue recognition or other accounting policies or treatment that have been
disclosed to the Creditors, no facts are known to the Company at the date hereof which, if reflected in such Projections, would result in a material adverse change in the assets, liabilities, results of operations or cash flows reflected therein.

 SECTION 8. Conditions to Effectiveness of the Waivers. 
 The Waivers shall not become effective until, and shall become effective on the date (the “Effective Date”) when each and every one of the following conditions shall have been satisfied or waived,
provided that such conditions have been satisfied on or before May 2, 2006: 
 (a) counterparts of this Agreement shall
have been duly executed by the Company, each Subsidiary Guarantor, the Collateral Agent, the Administrative Agents and each of the Creditors; 
 (b) counterparts of the Intercreditor Agreement shall have been duly executed by the Company, the Collateral Agent and each of the Creditors; 
 (c) counterparts of the Guaranty and Collateral Agreement and such other Collateral Documents reasonably required by any Creditor (other
than those permitted to be provided after the Effective Date in accordance with Section 3.5 of Exhibit E hereto) shall have been duly executed by the Company, each Domestic Subsidiary (other than any Domestic Subsidiary owned by a Foreign
Subsidiary) and the Collateral Agent, together with any documents, agreements, instruments, filings and other items related thereto as reasonably required by any Creditor and/or the Collateral Agent to create a valid, attached, perfected, first
priority Lien in favor of the Collateral Agent (subject only to Liens permitted under Section 2.1(a) of Exhibit E hereto) with respect to the Collateral covered by the Collateral Documents; 
 (d) counterparts of the 2006 Credit Agreement shall have been duly executed by the Company and the 2006 Lender Parties and all conditions
precedent to the effectiveness thereof shall have been satisfied; 
 (e) the Company shall have delivered to each Creditor a
certificate of one of its Senior Financial Officers (i) attaching a copy of the projections of EBITDA, Capital 
  

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 Expenditures of the Company and its Subsidiaries (the “Projections”) and the
availability in respect of the Superpriority Commitments for the remainder of the 2006 Fiscal Year, and (ii) certifying that the Projections have been prepared by the Company on the basis of assumptions which the Company reasonably believed
were reasonable when made in light of the historical performance of the Company and its Subsidiaries and reasonably foreseeable business conditions, and that, other than the Accounting Issues, impairment charges or changes in revenue recognition or
other accounting policies or treatment that have been disclosed to the Creditors, no facts are known to the Company at the date thereof which, if reflected in the Projections, would result in a material adverse change in the assets, liabilities,
results of operations or cash flows reflected therein; 
 (f) the Company shall have delivered a legal opinion from Jones Day,
with respect to such matters as are reasonably required by the Collateral Agent or any Creditor; 
 (g) the Company and each
Subsidiary Guarantor shall have delivered such certificates of officers, incumbency certificates, charter documents, resolutions, good standing certificates and other documents related to the status of the Company and each Subsidiary Guarantor and
as to the proper authorization of the transactions contemplated by this Agreement, as reasonably required by the Collateral Agent or any Creditor; 
 (h) the Company shall have provided all other due diligence materials requested by the Collateral Agent or any Creditor, including directors and officers liability insurance, material licensing agreements and
employment agreements with senior management of the Company and its Subsidiaries; 
 (i) the Company shall have entered into
an amendment to its agreement to pay the fees and expenses of the Bingham McCutchen LLP in connection with the matters contemplated hereby providing for the Company’s agreement to an increase in its retainer under its engagement letter with the
Noteholders to $150,000; 
 (j) the Company shall have paid all reasonable unpaid fees and disbursements of the attorneys and
financial advisors to the Creditor Parties named in Section 9 below to the extent invoiced therefor at least one Business Day prior to the Effective Date and shall have replenished all retainers in accordance with the terms of the engagement
letters (as modified in accordance with clause (i) above, as applicable) for such attorneys and advisors; 
 (k) the
Company shall have paid all accrued and unpaid interest on the Existing Notes and the Existing Bank Advances through but not including the Effective Date; 
 (l) the Company shall have paid (i) a fee to each Noteholder equal to .25% of the aggregate principal amount of the Notes held by such Noteholder on the Effective Date as set forth in Schedule 13.1,
(ii) a fee to each Bank Lender equal to .25% of the Existing Bank Advances of such Bank Lender on the Effective Date as set forth in Schedule 13.1, and (iii) to each Superpriority Lender, the first installment of the Superpriority Fee in
accordance with Section 9.2 below; 
 (m) the Company and the financial advisors to the Creditors shall have agreed to
the terms of the employee retention plans of the Company and its Subsidiaries; 
 (n) the representations and warranties of
the Company set forth in Section 7 hereof and in Section 9 of the 2006 Credit Agreement, and the representations of the Company and its Subsidiaries in the Collateral Documents, in each case, shall be true and correct on and with respect
to the date hereof and on the Effective Date; 
  

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 (o) after giving effect to this Agreement, no Defaults or Events of Default shall exist
other than the Specified Defaults; 
 (p) the Collateral Agent and the Creditors shall have received Lien searches in respect
of the Company and its Subsidiaries in form and substance satisfactory to the Collateral Agent and the Creditors; and 
 (q)
all corporate and other proceedings in connection with the transactions contemplated by this Agreement and all documents and instruments incident to such transactions shall be satisfactory to the Noteholders and the 2006 Lenders and their special
counsel and the Bank Parties, the Collateral Agent and their special counsel, and each of them shall have received all such counterpart originals or certified or other copies of such documents as they may reasonably request. 
 SECTION 9. Fees and Expenses. 
 SECTION 9.1 Fees
and Expenses Generally. The Company hereby agrees to pay, monthly (in accordance with the terms of any applicable engagement letters with any of the following or the Primary Loan Agreements, as the case may be) or otherwise as and when billed,
all reasonable costs and expenses of the Creditor Parties (it being understood and agreed by the Company that the Creditor Parties shall have wide latitude on the scope and depth of legal analysis they obtain from their legal and financial advisors
to evaluate, explore, and protect their interests regarding the Company and the obligations evidenced by the Creditor Loan Documents in light of the Specified Defaults, the Accounting Issues, and related matters affecting the Company, subject to the
Company’s right to object to any costs, fees and/or expenses that the Company in good faith disputes as being unreasonable), including, without limitation, the fees and expenses of Dickinson Wright PLLC, special counsel to the Bank Lender
Parties, Bingham McCutchen LLP, special counsel to the Noteholders and the 2006 Lender Parties, any local counsel engaged by the Creditor Parties in connection with the pledges of stock of, or the granting of security interests by, Foreign
Subsidiaries, Conway MacKenzie & Dunleavy, financial advisor to the Bank Lender Parties, and FTI Consulting, Inc., financial advisor to the Noteholders and the 2006 Lenders, and also including the reasonable out-of-pocket travel and other
expenses of the Creditor Parties incurred in connection with this Agreement and in otherwise assessing, analyzing, evaluating, protecting, asserting, defending or enforcing any rights or remedies which are or may be available to the Creditor Parties
under the Creditor Loan Documents. This provision shall be supplementary to, and shall not in any way be deemed to limit, the terms of any of the engagement letters referred to above or any agreement of the Company or any Subsidiary to pay the fees
and expenses of any of the foregoing parties in any other Creditor Loan Document. 
 SECTION 9.2 Superpriority Facility Fees. The
Company shall pay a fee (the “Superpriority Fee”) to each Superpriority Lender (which fee shall be deemed to be fully earned on the Effective Date) equal to one percent (1%) of the Superpriority Commitment of such Superpriority
Lender, which fee is due and payable in four installments (of 0.25% of the Superpriority Commitment of such Superpriorty Lender) as follows: (a) one installment of such fee shall be due and payable on the Effective Date, (b) the second
installment of such fee shall be due and payable on the earlier of the date the Waiver Period expires and October 1, 2006, (c) the third installment of such fee shall be due and payable on the earlier of the date the Waiver Period expires
and November 1, 2006, and (d) the fourth installment of such fee shall be due and payable on the earlier of the date the Waiver Period expires and December 1, 2006. 
 SECTION 10. Superpriority Facilities; Allocation of Asset Sale Prepayments. 
 SECTION 10.1
Agreements Regarding Superpriority Advances During Events of Default. 
  

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 (a) Limitation on Advances under the 2005 Credit Agreement. The Bank Lenders shall
not make any Loan or issue, renew or extend any Letter of Credit or otherwise extend any financial accommodations to the Company under the Bank Documents (excluding in all cases the extension, renewal, continuation or conversion of any Loan or
Letter of Credit then outstanding at the end of any Interest Period applicable thereto or at the expiry of such Letter of Credit, in each case without any increase in the amount thereof) in an aggregate principal amount not to exceed the lesser of
(A) the unused amount of the Superpriority Commitments of the Bank Lenders plus the outstanding amount of any Unfunded 2006 Advances funded by the Bank Lenders, (B) the unused amount of the Revolving Availability of the Bank Lenders plus
the outstanding amount of any Unfunded 2006 Advances funded by the Bank Lenders, and (C) $2,933,795.26, (and the Company shall not solicit or accept the proceeds of any such Loan or financial accommodation or be the account party in respect of
such Letter of Credit) if any Creditor has notified both the Bank Agent and the 2006 Agent of the existence of an Event of Default in writing at least one (1) Business Day prior to the date on which such Loan, issuance, renewal or extension of
a Letter of Credit or other financial accommodation is scheduled to be made, unless such Event of Default has been waived in writing by the Required Creditor Group prior to the making thereof. 
 (b) Limitation on Advances under the 2006 Credit Agreement. The 2006 Lenders shall not make any Loan or otherwise extend any
financial accommodations to the Company under the 2006 Loan Documents (excluding in all cases the continuation or conversion of any Loan then outstanding at the end of any Interest Period applicable thereto, in each case without any increase in the
amount thereof) in an aggregate principal amount not to exceed the lesser of (A) the unused amount of the Superpriority Commitments of the 2006 Lenders minus the outstanding amount of any Unfunded 2006 Advances funded by the Bank Lenders,
(B) the unused amount of the Revolving Availability of the 2006 Lenders minus the outstanding amount of any Unfunded 2006 Advances funded by the Bank Lenders, and (C) $2,066,204.74, (and the Company shall not solicit or accept the proceeds
of any such Loan or financial accommodation) if any Creditor has notified both the Bank Agent and the 2006 Agent of the existence of an Event of Default in writing at least one (1) Business Day prior to the date on which such Loan or other
financial accommodation is scheduled to be made, unless such Event of Default has been waived in writing by the Required Creditor Group prior to the making thereof. 
 (c) Election of 2006 Lenders Not to Fund Superpriority Loan Advances. 
 (i) If, on the funding date with respect to any Superpriority Loan Advance, an Event of Default would exist or be continuing under the
2006 Credit Agreement but for an amendment or waiver with respect to such Event of Default entered into by the Required Creditor Group under Section 12.1 hereof, all (but not less than all) of the 2006 Lenders may, in their sole collective
discretion, determine that solely for purposes of satisfying the condition precedent to making such Superpriority Loan Advance that no Default or Event of Default exists and is continuing, such Default or Event of Default shall not be waived, and
may elect not to fund all or any portion of such Superpriority Loan Advance (it being understood that such waived Event of Default is waived for all other purposes with respect to the 2006 Credit Agreement). 
 (ii) If the 2006 Lenders elect not to fund all or any portion of any Superpriority Loan Advance pursuant to the foregoing clause
(i) (to the extent of such election not to fund, each an “Unfunded 2006 Advance”), the 2006 Agent shall notify the Bank Agent in writing of such election and (A) after a determination by the Required Bank Lenders (in their
sole discretion) to permit Bank Lenders to fund such Unfunded 2006 Advance, the Bank Lenders may fund all or any portion of such Unfunded 2006 Advance and the Bank Agent shall promptly notify the 2006 Agent of such amount, and 
  

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 (B) prior to or simultaneously with the making of any subsequent Superpriority Loan Advance by the 2006
Lenders, the 2006 Lenders shall purchase from the relevant Bank Lenders (and the relevant Bank Lenders agree to sell) any Loans advanced to fund any Unfunded 2006 Advance that the Bank Lenders funded in accordance with clause (A). Any such purchase
pursuant to clause (B) above shall be for a purchase price equal to the face amount of the Loans advanced to fund the Unfunded 2006 Advance to be purchased plus all unpaid interest thereon accrued to the date of such purchase. Such purchase
price shall be paid by delivery of immediately available funds to the Bank Agent for the benefit of the Bank Lenders that funded such Unfunded 2006 Advance. Such sale shall be deemed to be complete upon delivery of such purchase price to the Bank
Agent and notice of such delivery by the 2006 Agent to the Company. The Loans advanced by all or any Bank Lenders to fund an Unfunded 2006 Advance shall be Superpriority Loan Advances under the 2005 Credit Agreement until such time as they have been
purchased by the 2006 Lenders and after such purchase by the 2006 Lenders such Loans shall be Superpriority Loan Advances under the 2006 Credit Agreement. 
 (iii) If the Bank Lenders elect to fund the amount of any Unfunded 2006 Advance, any repayment of Superpriority Loan Advances shall be applied to repay Loans outstanding under each of the Credit Agreements on a pro
rata basis based on the percentage of Superpriority Loan Advances that are outstanding under each such Credit Agreement. 
 (d) Aggregate Limitation on New Advances. In addition to the above limitations, the parties hereto agree as follows: 
 (i) the aggregate outstanding amount of the Loans and Letters of Credit (as defined in the 2005 Credit Agreement) and other financial accommodations to the Company under the Bank Documents (excluding in all cases the extension, renewal or
continuation of any Loan or Letter of Credit existing under the 2005 Credit Agreement as of the date hereof that is not a Superpriority Advance, at or about the end of any Interest Period applicable thereto or the expiry of such Letter of Credit, in
each case without any increase in the amount thereof) made on or after the date hereof shall not exceed the sum of (x) the lesser of (A) the Superpriority Commitments of the Bank Lenders and (B) the Revolving Availability under the
2005 Credit Agreement plus (y) the outstanding amount of any Superpriority Advances funded by the Bank Lenders pursuant to Section 10.1(c)(ii) which have not been purchased by the 2006 Lenders pursuant to Section 10.1(c)(ii);

 (ii) the aggregate outstanding amount of Superpriority Loan Advances made by the 2006 Lenders shall not exceed an amount
equal to (x) the lesser of (A) the Superpriority Commitments of the 2006 Lenders and (B) the Revolving Availability of the 2006 Lenders minus (y) the outstanding amount of any Superpriority Loan Advances funded by the Bank
Lenders pursuant to Section 10.1(c)(ii) hereof which have not been purchased by the 2006 Lenders pursuant to Section 10.1(c)(ii); and 
 (iii) the Bank Lenders and the 2006 Lenders (but not the Company) will not be deemed to have violated this Section 10.1(d) if such violation results solely from the failure of the Company to repay the amount of
Superpriority Advances under the applicable Credit Agreement that is necessary to reduce the aggregate outstanding amount of Superpriority Advances thereunder to an amount that does not exceed the Revolving Availability thereunder (plus, in the case
of the Bank Lenders, the outstanding amount of any Superpriority Advances funded by the Bank Lenders pursuant to Section 
  

 12 

 10.1(c)(ii) which have not been purchased by the 2006 Lenders pursuant to Section 10.1(c)(ii)) after
either (A) any Mandatory Availability Reduction or (B) a voluntary reduction by the Company in the Revolving Commitments under the applicable Credit Agreement (but not to the extent any Superpriority Advance made at any time exceeds the
Revolving Availability at such time). 
 SECTION 10.2 Procedures with Respect to Superpriority Advances, Payments, etc. The Company
and the Creditors agree that: 
 (a) the Company shall deliver a copy of each Notice of Borrowing for a Superpriority Advance,
whether under the 2005 Credit Agreement or the 2006 Credit Agreement, simultaneously to the Bank Agent and the 2006 Agent; 
 (b) notwithstanding anything to the contrary in the Credit Agreements, the Bank Agent will determine the Base Rate and the LIBOR Rate, as applicable, with respect to all Superpriority Loan Advances (and with respect to any continuation or
conversion of Superpriority Loan Advances as a particular Type of Loan), and will notify the 2006 Agent promptly upon the determination thereof or upon the determination of any changes with respect thereto; 
 (c) the Base Rate or LIBOR Rate with respect to the same Interest Period, as the case may be, applicable to each Superpriority Loan
Advance shall at all times be the same rate under each Credit Agreement; 
 (d) the Bank Agent shall, upon the written request
of the 2006 Agent or any 2006 Lender, deliver to such Person a statement showing the computations used by the Bank Agent in determining any applicable LIBOR Rate; 
 (e) the Administrative Agent under each Credit Agreement will, on the funding date set forth in such Notice of Borrowing, after it has all
funds required to make the Superpriority Loan Advance under such Credit Agreement contemplated by any such Notice of Borrowing (and is otherwise prepared to fund such Superpriority Loan Advance), notify the other Administrative Agent of such fact
and the aggregate principal amount of the Superpriority Loan Advances contemplated to be made under the facility for which it is Administrative Agent; 
 (f) if for any reason the Bank Agent either fails to determine the Base Rate or the LIBOR Rate or notify the 2006 Agent of such determination, in each case as provided in Section 10.2(b) above, the 2006 Agent may
determine such rates under and pursuant to the terms of the 2006 Credit Agreement; 
 (g) all Superpriority Loan Advances
funded on any day shall be funded by the Bank Lenders under the 2005 Credit Agreement, on the one hand, and by the 2006 Lenders under the 2006 Credit Agreement, on the other hand, on a pro rata basis in accordance with each such lending group’s
Superpriority Pro Rata Share, subject to Section 10.1(c); provided that (x) the Required Bank Lenders may waive the requirement set forth in this clause (g) with respect to any Superpriority Loan Advances to be made by the Bank
Lenders in their sole discretion (but subject to Section 10.1(a) and Section 10.1(d)(i)) and the Required 2006 Lenders may waive the requirement set forth in this clause (g) with respect to any Superpriority Loan Advances to be made
by the 2006 Lenders in their sole discretion (but subject to Section 10.1(b) and Section 10.1(d)(ii)), (y) in the event that Superpriority Letters of Credit have been issued prior to the date of such funding and as a consequence the
Bank Lenders cannot fund their entire Superpriority Pro Rata Share of Superpriority Advances then requested without causing the aggregate amount of Superpriority Advances made by the Bank Lenders to exceed an amount equal to (x) the lesser of
(i) the 2005 Revolving Commitment and (ii) the Revolving Availability under the 2005 Credit 
  

 13 

 Agreement, plus (y) the outstanding amount of any Superpriority Advances funded by the Bank Lenders
pursuant to Section 10.1(c)(ii) which have not been purchased by the 2006 Lenders pursuant to Section 10.1(c)(ii) (the amount by which such funding would exceed the Bank Lenders’ Superpriority Commitments is hereinafter referred to as
the “Excess Amount”), then each 2006 Lender shall fund, subject to Section 10.1(c)(i), its Pro Rata Share (as defined in the 2006 Credit Agreement) of the Excess Amount provided that (1) all other conditions precedent to such
Superpriority Loan Advance have been satisfied, (2) in no event after giving effect to such funding shall the aggregate principal amount of all Superpriority Loan Advances funded by a 2006 Lender exceed its Commitment, (3) in no event
after giving effect to such funding shall the aggregate principal amount of all Superpriority Loan Advances funded by the 2006 Lenders exceed an amount equal to (x) the lesser of (i) the 2006 Revolving Commitments and (ii) the
Revolving Availability under the 2006 Credit Agreement, minus (y) the outstanding amount of any Superpriority Advances funded by the Bank Lenders pursuant to Section 10.1(c)(ii) which have not been purchased by the 2006 Lenders pursuant to
Section 10.1(c)(ii), and (4) after giving effect to such funding, the aggregate amount of all 2006 Revolving Outstandings shall not constitute more than the 2006 Lenders’ Superpriority Pro Rata Share of all Superpriority Advances, and
(z) the Bank Lenders alone may issue Superpriority Letters of Credit (in compliance with Section 10.1(i) below); 
 (h) (x) all voluntary reductions of the Superpriority Commitments shall be applied to the Superpriority Commitments outstanding under the 2005 Credit Agreement, on the one hand, and the 2006 Credit Agreement, on the other hand, on a
pro rata basis in accordance with the Superpriority Pro Rata Share held by the Creditors under each such facility; and (y) all designations or continuations of Superpriority Loan Advances as a particular Type of Loan and all conversions of
Superpriority Loan Advances from one Type of Loan to another Type of Loan shall be applied to the Superpriority Loan Advances outstanding under the 2005 Credit Agreement, on the one hand, and the 2006 Credit Agreement, on the other hand, on a pro
rata basis in accordance with the Superpriority Loan Advances made under each such facility; and 
 (i) under no circumstances
shall Superpriority Letters of Credit be issued if, as a result, the aggregate Stated Amount of all Superpriority Letters of Credit would exceed $1,000,000. 
 SECTION 10.3 Acceleration of Obligations under 2006 Credit Agreement. Notwithstanding anything to the contrary in the 2006 Credit Agreement, the Obligations (as defined therein) of the Company and its
Subsidiaries thereunder may be accelerated, after the occurrence and during the continuance of any Event of Default thereunder, with (and only with) the prior written consent of the Required Greater Noteholder Group; provided, however, that the
foregoing shall not apply to Events of Default under Section 13.1.1 (payment defaults), Section 13.1.2 (cross default; but only if such Event of Default exists as a result of the acceleration of the Notes, the Existing Bank Advances or the
Superpriority Advances of the Bank Lenders), or Section 13.1.4 (bankruptcy default) of the 2006 Credit Agreement. 
 SECTION 10.4
Allocation of Prepayments from Asset Sales. The Company and the Creditors agree that, so long as no Default or Event of Default shall exist, Proceeds in an aggregate amount not to exceed $5,000,000 received from the sale, lease, license or other
disposition of Collateral (other than the sale, lease, license or other disposition of Collateral in the ordinary course of business consistent with past practices) prior to the date on which the Waiver Period expires that would otherwise be
available to be applied under the “THIRD” provision of Section 4.1(a) of the Intercreditor Agreement shall instead be applied to the “FOURTH” provision of such Section. 
  

 14 

 SECTION 11. Release. 
 In order to induce the Creditor Parties to enter into this Agreement, the Company and its Subsidiaries acknowledge and agree that: (a) neither the Company nor any of its Subsidiaries has any claim or cause of
action against any of the Creditor Parties (or any of their respective directors, trustees, officers, employees or agents) relating to or arising out of the Existing Loan Agreements; (b) neither the Company nor any of its Subsidiaries has any
offset right, counterclaim or defense of any kind against any of their respective obligations, indebtedness or liabilities to any of the Creditor Parties; and (c) each of the Creditor Parties has heretofore properly performed and satisfied in a
timely manner all of its obligations to the Company and its Subsidiaries under the applicable Creditor Loan Documents. The Company and its Subsidiaries wish to eliminate any possibility that any past conditions, acts, omissions, events,
circumstances or matters would impair or otherwise adversely affect any of the Creditor Parties’ rights, interests, contracts, or remedies under the Creditor Loan Documents, whether known or unknown, as applicable. Therefore, the Company and
each of its Subsidiaries signatory hereto (in the case of the Subsidiaries, pursuant to the acknowledgement and agreement on the signature pages hereto) unconditionally releases, waives and forever discharges (x) any and all liabilities,
obligations, duties, promises or indebtedness of any kind of any Creditor Party to the Company or any of its Subsidiaries, except the obligations to be performed by such Creditor Party on or after the date hereof as expressly stated in the Creditor
Loan Documents, as such obligations may be modified pursuant to the terms of this Agreement, and (y) all claims, offsets, causes of action, suits or defenses of any kind whatsoever (if any), whether arising at law or in equity, whether known or
unknown, which the Company or its Subsidiaries might otherwise have against any Creditor Party or any of such Creditor Party’s respective directors, trustees, officers, employees or agents, in either case (x) or (y), whether known or
unknown, on account of any past or presently existing condition, act, omission, event, contract, liability, obligation, indebtedness, claim, cause of action, defense, circumstance or matter of any kind. No Creditor Party shall be liable with respect
to, and the Company and each Subsidiary Guarantor hereby waives, releases and agrees not to sue for any special, indirect or consequential damages relating to this Agreement or any other Creditor Loan Document or arising out of its activities in
connection herewith or therewith (whether before, on or after the date hereof). 
 SECTION 12. Amendments and Waivers. 
 SECTION 12.1 Requirements. This Agreement and each other Creditor Loan Document (other than the Intercreditor Agreement and the Collateral
Documents) may be amended, and the observance of any term hereof and thereof may be waived (either retroactively or prospectively), with (and only with) the written consent of the Company and the Required Creditor Group, except that, in addition to
the foregoing, no such amendment or waiver may, without the written consent of: 
 (a) each Creditor affected thereby, amend
or waive Section 10.1(c) or Section 10.2 (other than Section 10.2(i)) of this Agreement or Section 4.2 or Section 6 of Exhibit F and, except for the direct or indirect acceleration (or rescission thereof) of the obligations
under the Creditor Loan Documents to which such Creditor is a party, directly or indirectly decrease the amount of any prepayment or payment of principal, reduce the amount of principal, extend or increase the Commitment of such Creditor, or reduce
the interest rate or any fee or other compensation payable to such Creditor, in each case with respect to any of the Secured Obligations held by such Creditor; 
 (b) each Creditor, 
 (i) extend the Outside Waiver Termination Date to a date beyond January 31, 2007, or 
 (ii) amend, waive or
otherwise modify any provision or term of Sections 2(c)(i), 7, 8, 10.1 (other than Section 10.1(c)), 10.3 or 12 hereof or Exhibit F hereof 
  

 15 

 (other than (A) Section 3.2 of Exhibit F, which may be modified with the written consent of the
Company and each 2002 Noteholder to extend the date of the required prepayment of the 2002 Notes described therein to a date later than the date such payment would otherwise be due thereunder, but may not be modified to require such prepayment to be
made on a date earlier than the date such payment would otherwise be due thereunder without the prior written consent of the Company and each Creditor, (B) any reduction in the interest rates set forth in Section 2 of Exhibit F which may
be amended or modified in accordance with clause (a) above, (C) any increase in the interest rates set forth in Section 2 of Exhibit F that applies equally to all Creditors and (D) any amendment of Section 4.2 or
Section 6 of Exhibit F that is governed by clause (a) above) or any defined term to the extent used in any such Section or Exhibit, or 
 (iii) (A) change the definition of “Required Creditor Group”, “Required Greater Noteholder Group”, “Required Bank Lenders”, “Required 2002 Noteholders”, “Required 2005
Noteholders”, “Required 2006 Lenders”, “Required Floating Rate Noteholders” or “Required Secured Parties” or otherwise change the percentage of the principal amount of the Notes or the percentage of the 2005
Revolving Commitments or 2005 Revolving Outstandings of the Bank Lenders or the percentage of the 2006 Revolving Commitments or 2006 Revolving Outstandings of the 2006 Lenders, in each case, required to consent to any amendment or waiver of the
Creditor Loan Documents, or (B) change the definition of “Superpriority Commitments” or “Revolving Availability” herein or in any Credit Agreement, or 
 (iv) directly or indirectly (A) increase the interest rate, fees or other compensation payable to any Creditor Party (other than any
such increase that applies equally to all Creditors, which increase shall require the prior written consent of the Required Creditor Group) under any Creditor Loan Document other than this Agreement (each, an “Other Creditor Loan
Document”), (B) shorten (other than by acceleration) the maturity or change the timing of any prepayment or payment of principal under any Other Creditor Loan Document, (C) change the time of payment or method of computation of
interest, the Make-Whole Amount (if applicable) or any so-called “non-use fee” payable under the Credit Agreements, (D) increase the amount of any required payment under any Other Creditor Loan Document (other than any payment
required as a result of any Mandatory Availability Reduction), (E) increase the aggregate principal amount of the 2002 Notes, the 2005 Notes or the Existing Bank Advances, or increase the face amount of any Letter of Credit issued prior to the
Effective Date, (F) increase the aggregate commitment or any component thereof or the aggregate amount available for borrowing (or available for the issuance of Letters of Credit), in each case as in effect after giving effect to this
Agreement, under any Bank Document or any 2006 Loan Document, (G) increase the aggregate principal amount of Superpriority Obligations under any Bank Document or any 2006 Loan Document (in each case, other than this Agreement) to an amount
greater than the aggregate amount of the commitments thereunder on the Effective Date plus any amounts permitted under Section 10.1(c), (H) change the timing of the Mandatory Availability Reductions required to be made on November 30,
2006, or (I) change the requirement under the Credit Agreements that the Superpriority Commitments and the aggregate principal amount of all Superpriority Advances be permanently reduced (or with respect to Superpriority Letters of Credit, cash
collateralized) to zero dollars (0$) on or prior to November 30, 2006; 
 (c) the Required 2006 Lenders, amend or waive
Section 10.4 of this Agreement; and 
  

 16 

 (d) the Required Bank Lenders and the Required 2006 Lenders, amend or waive
Section 10.2(i) of this Agreement. 
 SECTION 12.2 Limitation of Liability. The Company and each of its Subsidiaries signatory
hereto (in the case of the Subsidiaries, pursuant to the acknowledgement and agreement on the signature pages hereto), acknowledge, agree and understand that, except as otherwise provided for in this Agreement, (a) the provisions of this
Agreement provide that (i) the Creditors have the right (in some cases individually and in other cases, together with other Creditors), exercisable in their sole discretion, not to consent to amendments of the Creditor Loan Documents and not to
consent to financial accommodations from the Superpriority Lenders at any time that an Event of Default exists and (ii) the 2006 Lenders may elect not to fund any Superpriority Loan Advance after an Event of Default has occurred, even though an
amendment or waiver with respect to such Event of Default has been consented to by the Required Creditor Group, and (b) as a result of such provisions, financial accommodations in favor of the Company and its Subsidiaries from one or more of
the Creditors may not be, or may be prevented from being, made. The Company further acknowledges and agrees that such rights constitute a material inducement to the Creditors without which they would not have entered into this Agreement. Therefore,
the Company agrees that the Creditors and their respective directors, trustees, officers, employees and agents, shall have no liability to the Company, its Subsidiaries, and their respective directors, officers, employees and agents, of any kind or
nature, arising out of any such failure to consent or, in the case of the 2006 Lenders, the failure to make any Superpriority Loan Advance in the circumstances described in Section 10.1(c)(i) above, and agree not to assert any claim, suit,
cause of action or defense against any of the Creditors arising out of such failure to consent or failure to make such Superpriority Loan Advance. 
 SECTION 13. Miscellaneous. 
 SECTION 13.1 Current Principal Balances and Commitments of the Creditors. 
 (a) Each Bank Lender hereby certifies that the commitment amount set forth opposite such Bank Lender’s name on Schedule 13.1
hereto equals its Commitment under the 2005 Credit Agreement as of date hereof (after giving effect to the 2005 Credit Agreement amendments contemplated hereby) and the amount of the Existing Bank Advances. 
 (b) Each Existing Noteholder hereby certifies that the principal amount set forth opposite such Existing Noteholder’s name on
Schedule 13.1 hereto equals the principal amount outstanding in respect of its Existing 2002 Notes and/or its Existing 2005 Notes as of the date hereof. 
 (c) Each 2006 Lender hereby certifies that the commitment amount set forth opposite such 2006 Lender’s name on Schedule 13.1
hereto equals its Commitment under the 2006 Credit Agreement as of date hereof. 
 (d) The Company and the Subsidiary
Guarantors agree with all amounts set forth on Schedule 13.1. 
 SECTION 13.2 Construction; References to Primary Loan
Agreements. This Agreement shall be construed in connection with and as part of the respective Primary Loan Agreements. Any and all notices, requests, certificates and other instruments executed and delivered after the execution and delivery of
this Agreement may refer to the respective Primary Loan Agreements without making specific reference to this Agreement but nevertheless all such references shall include this Agreement unless the context otherwise requires. 
  

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 SECTION 13.3 Ramifications of Agreement; Reaffirmation. The Company acknowledges that the granting
of the Waivers and Amendments by the Creditors shall not be construed as an agreement to amend or waive any other provision of any of the Creditor Loan Documents and the Creditors shall have no obligation to enter into any such amendment or waiver.
Other than the Specified Defaults temporarily waived during the Waiver Period, none of the Creditors have waived, nor are they by this Agreement waiving, and have made no commitment to waive, any other Default or Event of Default (collectively, the
“Other Defaults”) that may occur or be continuing on the date hereof or may occur or be continuing after the date hereof. The Creditors reserve their respective rights, in their discretion, to exercise any or all of their rights and
remedies under the Creditor Loan Documents as a result of any Other Defaults. No delay or omission of the Creditors to exercise any right under the Creditor Loan Documents shall impair any such right or be construed to be a waiver of any such Other
Defaults or an acquiescence therein. Except as modified, waived or expressly amended by this Agreement, all terms, conditions and covenants contained in the Creditor Loan Documents are hereby ratified and confirmed by the Company and shall be and
remain in full force and effect. 
 SECTION 13.4 Effect of Removal of Section 9.14 of the 2005 Credit Agreement. The removal of
Section 9.14 of the 2005 Credit Agreement shall in no way serve as evidence of whether or not the representations formerly set forth in such Section are (or were) true on or prior to the Effective Date. 
 SECTION 13.5 Section Headings. The descriptive headings of the various Sections or parts of this Agreement are for convenience only and shall not
affect the meaning or construction of any of the provisions hereof. 
 SECTION 13.6 Governing Law. This Agreement shall be construed
and enforced in accordance with, and the rights of the parties shall be governed by, the law of the State of New York, excluding choice-of-law principles of the law of such State that would require the application of the laws of a jurisdiction other
than such State. 
 SECTION 13.7 Time is of the Essence. TIME IS OF THE ESSENCE WITH RESPECT TO ALL COVENANTS, CONDITIONS, AGREEMENTS OR
OTHER PROVISIONS HEREIN. 
 SECTION 13.8 Counterparts. The execution hereof by each party hereto shall constitute a contract among
all such parties for the uses and purposes hereinabove set forth, and this Agreement may be executed in any number of counterparts, each executed counterpart constituting an original, but all together only one agreement. Each counterpart may consist
of a number of copies hereof, each signed by less than all, but together signed by all, of the parties hereto. A facsimile of an executed counterpart shall have the same effect as the original executed counterpart. 
 [signature pages follow] 
  

 18 

 If you are in agreement with the foregoing, please sign the form of agreement on the accompanying
counterpart of this Agreement and return it to the Company, whereupon the foregoing shall become a binding agreement between you and the Company. 
  

			
	PROQUEST COMPANY
		
	 By:
	 	 /s/ Richard Surratt

			
	 Name:
	 	Richard Surratt

			
	 Title:
	 	 Senior Vice President and
 Chief Financial
Officer

  

			
	 Each of the undersigned Subsidiaries acknowledges
 and
accepts the foregoing and agrees to the
 provisions of Section 11 and Section 12.2:
	  	

  

			
	BIGCHALK, INC.
		
	 By:
	 	 /s/ Richard Surratt

			
	 Name:
	 	Richard Surratt

			
	 Title:
	 	Vice President

  

			
	COPLEY PUBLISHING GROUP, INC.
		
	 By:
	 	 /s/ Richard Surratt

			
	Name:	 	Richard Surratt

			
	 Title:
	 	Vice President

  

			
	HOMEWORKCENTRAL.COM, INC.
		
	 By:
	 	 /s/ Richard Surratt

			
	 Name:
	 	Richard Surratt

			
	 Title:
	 	Vice President

  

			
	LEARNINGPAGE.COM, INC.
		
	 By:
	 	 /s/ Richard Surratt

			
	 Name:
	 	Richard Surratt

			
	 Title:
	 	Vice President

  

			
	NORMAN ROSS PUBLISHING INC.
		
	 By:
	 	 /s/ Richard Surratt

			
	 Name:
	 	Richard Surratt

			
	 Title:
	 	Vice President

  

 [Signature Page to Waiver and Omnibus Amendment Agreement] 

			
	PROQUEST ALISON, INC.
		
	 By: 
	 	/s/ Richard Surratt
	 Name:
	 	Richard Surratt
	 Title:
	 	Authorized Signatory

  

			
	PROQUEST BUSINESS SOLUTIONS INC.
		
	 By: 
	 	/s/ Richard Surratt
	 Name:
	 	Richard Surratt
	 Title:
	 	Vice President

  

			
	PROQUEST CONTENT OPERATIONS, INC.
		
	 By: 
	 	/s/ Richard Surratt
	 Name:
	 	Richard Surratt
	 Title:
	 	Authorized Signatory

  

			
	PROQUEST INFORMATION AND LEARNING COMPANY
		
	 By: 
	 	/s/ Richard Surratt
	 Name:
	 	Richard Surratt
	 Title:
	 	Vice President

  

			
	PROQUEST LEARNING I, LLC
		
	 By: 
	 	/s/ Richard Surratt
	 Name:
	 	Richard Surratt
	 Title:
	 	Authorized Signatory

  

			
	PROQUEST LEARNING II, LLC
		
	 By: 
	 	/s/ Richard Surratt
	 Name:
	 	Richard Surratt
	 Title:
	 	Authorized Signatory

  

			
	PROQUEST OUTDOOR SOLUTIONS INC.
		
	 By: 
	 	/s/ Richard Surratt
	 Name:
	 	Richard Surratt
	 Title:
	 	Authorized Signatory

  

 [Signature Page to Waiver and Omnibus Amendment Agreement] 

			
	SERIALS SOLUTIONS, INC.
		
	 By: 
	 	/s/ Richard Surratt
	 Name:
	 	Richard Surratt
	 Title:
	 	Authorized Signatory

  

			
	SIRS PUBLISHING, INC.
		
	 By: 
	 	/s/ Richard Surratt
	 Name:
	 	Richard Surratt
	 Title:
	 	Authorized Signatory

  

			
	SOFTLINE INFORMATION, INC.
		
	 By: 
	 	/s/ Richard Surratt
	 Name:
	 	Richard Surratt
	 Title:
	 	Authorized Signatory

  

			
	SYNCATA CORPORATION
		
	 By: 
	 	/s/ Richard Surratt
	 Name:
	 	Richard Surratt
	 Title:
	 	Authorized Signatory

  

			
	VOYAGER EXPANDED LEARNING, L.P.
	By: Pro Quest Learning I, LLC, as General Partner
		
	 By: 
	 	/s/ Richard Surratt
	 Name:
	 	Richard Surratt
	 Title:
	 	Authorized Signatory

  

			
	VOYAGER HOLDING CORPORATION
		
	 By: 
	 	/s/ Richard Surratt
	 Name:
	 	Richard Surratt
	 Title:
	 	Authorized Signatory

  

 [Signature Page to Waiver and Omnibus Amendment Agreement] 

			
	 LASALLE BANK MIDWEST NATIONAL ASSOCIATION,
 as Administrative Agent for the Bank Lenders,
 Collateral Agent and as a Bank Lender

		
	 By:
	 	 /s/ Ronald R. Valentine

			
	 Name:
	 	 Ronald R. Valentine

	 Title:
	 	 FVP

  

 [Signature Page to Waiver and Omnibus Amendment Agreement] 

			
	HARRIS N.A.
		
	 By:
	 	 /s/ Lana Powers

			
	 Name:
	 	 Lana Powers

	 Title:
	 	 Vice President

  

 [Signature Page to Waiver and Omnibus Amendment Agreement] 

			
	BANK OF AMERICA, N.A.
		
	 By:
	 	 /s/ John W. Woodiel III

			
	 Name:
	 	 John W. Woodiel

	 Title:
	 	 Senior Vice President

  

 [Signature Page to Waiver and Omnibus Amendment Agreement] 

			
	KEYBANK NATIONAL ASSOCIATION
		
	 By:
	 	 /s/ Dale A. Clayton

			
	 Name:
	 	 Dale A. Clayton

	 Title:
	 	 SVP

  

 [Signature Page to Waiver and Omnibus Amendment Agreement] 

			
	NATIONAL CITY BANK OF THE MIDWEST
		
	 By:
	 	 /s/ Robert A. Henry

			
	 Name:
	 	 Robert A. Henry

	 Title:
	 	 Vice President 

  

 [Signature Page to Waiver and Omnibus Amendment Agreement] 

			
	LLOYDS TSB BANK PLC
		
	 By:
	 	 /s/ Mario Del Duca

			
	 Name:
	 	 Mario Del Duca

	 Title:
	 	 Assistant Vice President

  

 [Signature Page to Waiver and Omnibus Amendment Agreement] 

			
	U.S. BANK NATIONAL ASSOCIATION
		
	 By:
	 	 /s/ Susan Kreutz

			
	 Name:
	 	 Susan Kreutz

	 Title:
	 	 Assistant Vice President

  

 [Signature Page to Waiver and Omnibus Amendment Agreement] 

			
	COMERICA BANK
		
	 By:
	 	 /s/ Jeffrey E. Peck

			
	 Name:
	 	 Jeffrey E. Peck

	 Title:
	 	 Vice President

  

 [Signature Page to Waiver and Omnibus Amendment Agreement] 

			
	ALLIED IRISH BANKS PLC
		
	 By:
	 	 s/ Rima Terradista

			
	 Name:
	 	 Rima Terradista

	 Title:
	 	 Director

  

 [Signature Page to Waiver and Omnibus Amendment Agreement] 

			
	FIFTH THIRD BANK, EASTERN MICHIGAN
		
	 By:
	 	 /s/ Thomas J. Fischer

			
	 Name:
	 	 Thomas J. Fischer

	 Title:
	 	 Vice President

  

 [Signature Page to Waiver and Omnibus Amendment Agreement] 

			
	METROPOLITAN LIFE INSURANCE COMPANY
		
	 By:
	 	 /s/ Judith A. Gulotta

			
	 Name:
	 	 Judith A. Gulotta

	 Title:
	 	 Director

  

			
	 METROPOLITAN TOWER LIFE INSURANCE COMPANY
 By: Metropolitan Life Insurance Company, its Investment Manager

		
	 By:
	 	 /s/ Judith A. Gulotta

			
	 Name:
	 	 Judith A. Gulotta

	 Title:
	 	 Director

  

			
	 METLIFE INVESTORS INSURANCE COMPANY
 By: Metropolitan Life Insurance Company, its Investment Manager

		
	 By:
	 	 /s/ Judith A. Gulotta

			
	 Name:
	 	 Judith A. Gulotta

	 Title:
	 	 Director

  

			
	 METLIFE INSURANCE COMPANY OF CONNECTICUT
 (f/k/a THE TRAVELLERS INSURANCE COMPANY),
 for itself and two of its separate accounts

		
	 By:
	 	 /s/ Judith A. Gulotta

			
	 Name:
	 	 Judith A. Gulotta

	 Title:
	 	 Director

  

 [Signature Page to Waiver and Omnibus Amendment Agreement] 

			
	 RELIASTAR LIFE INSURANCE COMPANY
 ING LIFE INSURANCE AND ANNUITY COMPANY
 By: ING Investment Management LLC, as Agent

			
		
	 By:
	 	 /s/ Christopher P. Lyons

			
	 Name:
	 	 Christopher P. Lyons

	 Title:
	 	 Senior Vice President

			
		
	 By:
	 	 /s/ Gregroy R. Addicks

			
	 Name:
	 	 Gregory R. Addicks

	 Title:
	 	 Vice President

  

 [Signature Page to Waiver and Omnibus Amendment Agreement] 

			
	JOHN HANCOCK LIFE INSURANCE COMPANY
		
	 By:
	 	 /s/ Gary M. Pelletier

			
	 Name:
	 	 Gary M. Pelletier

	 Title:
	 	 Managing Director

  

			
	JOHN HANCOCK VARIABLE LIFE INSURANCE COMPANY
		
	 By:
	 	 /s/ Gary M. Pelletier

			
	 Name:
	 	 Gary M. Pelletier

	 Title:
	 	 Authorized Signatory

  

			
	JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.)
		
	 By:
	 	 /s/ Gary M. Pelletier

			
	 Name:
	 	 Gary M. Pelletier

	 Title:
	 	 Authorized Signatory

  

			
	MANULIFE INSURANCE COMPANY
		
	 By:
	 	 /s/ Gary M. Pelletier

			
	 Name:
	 	 Gary M. Pelletier

	 Title:
	 	 Authorized Signatory

  

			
	JOHN HANCOCK INSURANCE COMPANY OF VERMONT
		
	 By:
	 	 /s/ Gary M. Pelletier

			
	 Name:
	 	 Gary M. Pelletier

	 Title:
	 	 Authorized Signatory

  

 [Signature Page to Waiver and Omnibus Amendment Agreement] 

			
	PRINCIPAL LIFE INSURANCE COMPANY
	By:	 	 Principal Global Investors, LLC, a Delaware limited liability company,
 its authorized signatory

			
		
	 By:
	 	 /s/ Karen A. Pearston

			
	 Name:
	 	 Karen A. Pearston

	 Title:
	 	 Second Vice President and Counsel

			
		
	 By:
	 	 /s/ James. C. Fifield

			
	 Name:
	 	 James C. Fifield

	 Title:
	 	 Counsel

  

			
	RGA REINSURANCE COMPANY
	By:	 	 Principal Global Investors, LLC, a Delaware limited liability company,
 its authorized signatory

			
		
	 By:
	 	 /s/ Karen A. Pearston

			
	 Name:
	 	 Karen A. Pearston

	 Title:
	 	 Second Vice President and Counsel

			
		
	 By:
	 	 /s/ James. C. Fifield

			
	 Name:
	 	 James C. Fifield

	 Title:
	 	 Counsel

  

			
	AVIVA LIFE INSURANCE COMPANY
	By:	 	 Principal Global Investors, LLC, a Delaware limited liability company,
 its authorized signatory

			
		
	 By:
	 	 /s/ Karen A. Pearston

			
	 Name:
	 	 Karen A. Pearston

	 Title:
	 	 Second Vice President and Counsel

			
		
	 By:
	 	 /s/ James. C. Fifield

			
	 Name:
	 	 James. C. Fifield

	 Title:
	 	 Counsel

  

			
	 COMERICA BANK & TRUST, NATIONAL ASSOCIATION,
 Trustee to the Trust created by Trust Agreement dated October 1, 2002

			
		
	 By:
	 	 /s/ Xina Stewart

			
	 Name:
	 	 Xina Stewart

	 Title:
	 	 Relationship Mgr. V.P.

  

 [Signature Page to Waiver and Omnibus Amendment Agreement] 

			
	IDS LIFE INSURANCE COMPANY
		
	 By:
	 	 /s/ Thomas W. Murphy

			
	 Name:
	 	 Thomas W. Murphy

	 Title:
	 	 Vice President-Investments

  

			
	IDS LIFE INSURANCE COMPANY OF NEW YORK
		
	 By:
	 	 /s/ Thomas W. Murphy

			
	 Name:
	 	 Thomas W. Murphy

	 Title:
	 	 Vice President-Investments

  

 [Signature Page to Waiver and Omnibus Amendment Agreement] 

			
	CONNECTICUT GENERAL LIFE INSURANCE COMPANY
	By:	 	 CIGNA Investments, Inc. (authorized agent)

			
		
	 By:
	 	 /s/ Lori E. Hopkins

			
	 Name:
	 	 Lori E. Hopkins

	 Title:
	 	 Lori E. Hopkins

  

			
	LIFE INSURANCE COMPANY OF NORTH AMERICA
	By:	 	 CIGNA Investments, Inc. (authorized agent)

			
		
	 By:
	 	 /s/ Lori E. Hopkins

			
	 Name:
	 	 Lori E. Hopkins

	 Title:
	 	 Lori E. Hopkins

  

 [Signature Page to Waiver and Omnibus Amendment Agreement] 

			
	JEFFERSON-PILOT LIFE INSURANCE COMPANY

			
		
	 By:
	 	 /s/ W. Hardee Mills

			
	 Name:
	 	 W. Hardee Mills

	 Title:
	 	 Vice President

  

			
	JEFFERSON PILOT FINANCIAL INSURANCE COMPANY

			
		
	 By:
	 	 /s/ W. Hardee Mills

			
	 Name:
	 	 W. Hardee Mills

	 Title:
	 	 Vice President

  

 [Signature Page to Waiver and Omnibus Amendment Agreement] 

			
	THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA

			
		
	 By:
	 	 /s/ Thomas M. Donohue

			
	 Name:
	 	 Thomas M. Donohue

	 Title:
	 	 Managing Director

  

			
	THE GUARDIAN INSURANCE & ANNUITY COMPANY, INC.

			
		
	 By:
	 	 /s/ Thomas M. Donohue

			
	 Name:
	 	 Thomas M. Donohue

	 Title:
	 	 Managing Director

  

			
	FORT DEARBORN LIFE INSURANCE COMPANY

			
		
	 By:
	 	 /s/ Thomas M. Donohue

			
	 Name:
	 	 Thomas M. Donohue

	 Title:
	 	 Managing Director

  

 [Signature Page to Waiver and Omnibus Amendment Agreement] 

			
	TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA

			
		
	 By:
	 	 /s/ Roi G. Chandy

			
	 Name:
	 	 Roi G. Chandy

	 Title:
	 	 Director

  

 [Signature Page to Waiver and Omnibus Amendment Agreement] 

			
	 PACIFIC LIFE INSURANCE COMPANY
 (Nominee: Mac & Co.)

			
		
	 By:
	 	 /s/ Bernard J. Dougherty

			
	 Name:
	 	 Bernard J. Dougherty

	 Title:
	 	 Assistant Vice President

			
		
	 By:
	 	 /s/ Peter S. Fiek

			
	 Name:
	 	 Peter S. Fiek

	 Title:
	 	 Assistant Secretary

  

 [Signature Page to Waiver and Omnibus Amendment Agreement] 

			
	REASSURE AMERICA LIFE INSURANCE COMPANY
	By:	 	 Swiss Re Asset Management (Americas) Inc.

			
		
	 By:
	 	 /s/ John H. DeMallie

			
	 Name:
	 	 John H. DeMallie

	 Title:
	 	 Vice President

  

			
	SWISS RE LIFE & HEALTH AMERICA INC.
	By:	 	 Swiss Re Asset Management (Americas) Inc.

			
		
	 By:
	 	 /s/ John H. DeMallie

			
	 Name:
	 	 John H. DeMallie

	 Title:
	 	 Vice President

  

 [Signature Page to Waiver and Omnibus Amendment Agreement] 

			
	FARM BUREAU LIFE INSURANCE COMPANY OF MICHIGAN
	By:	 	 Advantus Capital Management, Inc.

			
		
	 By:
	 	 /s/ Robert W. Thompson

			
	 Name:
	 	 Robert W. Thompson

	 Title:
	 	 Vice President

  

 [Signature Page to Waiver and Omnibus Amendment Agreement] 

			
	THE OHIO CASUALTY INSURANCE COMPANY

			
		
	 By:
	 	 /s/ Paul Gerard

			
	 Name:
	 	 Paul Gerard

	 Title:
	 	 Senior Vice President

  

 [Signature Page to Waiver and Omnibus Amendment Agreement] 

			
	SECURITY FINANCIAL LIFE INSURANCE CO.
		
	 By:
	 	 /s/ Kevin W. Hammond

	 Name:
	 	 Kevin W. Hammond

	 Title:
	 	 Senior Director—Investment

  

 [Signature Page to Waiver and Omnibus Amendment Agreement] 

			
	NATIONAL BENEFIT LIFE INSURANCE COMPANY
	By:	 	 Conning Asset Management Company, its Investment Manager

			
		
	 By:
	 	 /s/ David R. Miller

			
	 Name:
	 	 David R. Miller

	 Title:
	 	 Managing Director

  

			
	PRIMERICA LIFE INSURANCE COMPANY
	By:	 	 Conning Asset Management Company, its Investment Manager

			
		
	 By:
	 	 /s/ David R. Miller

			
	 Name:
	 	 David R. Miller

	 Title:
	 	 Managing Director

  

 [Signature Page to Waiver and Omnibus Amendment Agreement] 

			
	 ING INVESTMENT MANAGEMENT, LLC,
 as
Administrative Agent

			
		
	 By:
	 	 /s/ Christopher P. Lyons

			
	 Name:
	 	 Christopher P. Lyons

	 Title:
	 	 Senior Vice President

		
	 By:
	 	 /s/ Gregory R. Addicks

			
	 Name:
	 	 Gregory R. Addicks

	 Title:
	 	 Vice President

  

 [Signature Page to Waiver and Omnibus Amendment Agreement] 

 SCHEDULE 1 
 DEFINITIONS 
 “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 all or substantially all of any business or division of a Person, (b) the acquisition of in excess
of 50% of the Capital Securities of any Person, 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 already a Subsidiary).

 “Accounting Issues” is defined in Recital E. 
 “Administrative Agents” means the Bank Agent and the 2006 Agent. 
 “Affiliate” means, at any time, and with respect to any Person, (a) any other Person that at such time directly or indirectly
through one or more intermediaries Controls, or is Controlled by, or is under common Control with, such first Person, and (b) any Person beneficially owning or holding, directly or indirectly, 10% or more of any class of voting or equity
interests of the Company or any Subsidiary or any Person of which the Company and its Subsidiaries beneficially own or hold, in the aggregate, directly or indirectly, 10% or more of any class of voting or equity interests. As used in this
definition, “Control” (or variations of such term) means the possession, directly or indirectly, of the power to direct or cause the direction of the management and policies of a Person, whether through the ownership of voting securities,
by contact or otherwise. Unless the context otherwise clearly requires, any reference to an “Affiliate” is a reference to an Affiliate of the Company. 
 “After Acquired Property” is defined in Section 3.4 of Exhibit E. 
 “Agreement, this” means this Waiver and Omnibus Amendment Agreement, including all Exhibits and Schedules hereto, as amended, restated or otherwise modified in accordance with the terms hereof. 
 “Amendments” means the amendments and modifications of the Creditor Loan Documents set forth in Sections 3, 4, 5 and 6 hereof.

 “Attributable Debt” 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 GAAP if such lease were accounted for as a Capital Lease. 
 “Bank Agent” has the meaning set forth in the introductory paragraph. 
 “Bank
Documents” means this Agreement, the 2005 Credit Agreement, the Intercreditor Agreement and the Collateral Documents. 
 “Bank Lenders” has the meaning set forth in the introductory paragraph. 
 “Bank Parties” means
the Bank Agent and the Bank Lenders. 
  

 Schedule 1-1 

 “Base Rate” has the meaning set forth in the Credit Agreements. 
 “Base Rate Loan” means a “Base Rate Loan” under (and as defined in) the 2005 Credit Agreement and/or the 2006 Credit
Agreement, as the context requires. 
 “Business Day” means any day other than (a) a Saturday or a Sunday or (b) a
day on which commercial banks are not open for the majority of their banking business in Chicago, Detroit or New York. 
 “Capital
Expenditures” means all expenditures which, in accordance with GAAP, would be required to be capitalized and shown on the consolidated balance sheet of the Company, including expenditures in respect of Capital Leases and product masters,
but excluding expenditures made in connection with the replacement, substitution or restoration of assets to the extent financed (a) from insurance proceeds (or other similar recoveries) paid on account of the loss of or damage to the assets
being replaced or restored or (b) with awards of compensation arising from the taking by eminent domain or condemnation of the assets being replaced. 
 “Capital Lease” means, at any time, a lease with respect to which the lessee is required concurrently to recognize the acquisition of an asset and the incurrence of a liability in accordance with
GAAP. 
 “Capital Lease Obligation” means, with respect to any Person and a Capital Lease, the amount of the obligation of
such Person as the lessee under such Capital Lease which would, in accordance with GAAP, appear as a liability on a balance sheet of such Person. 
 “Capital Securities” means, with respect to any Person, all shares, interests, participations or other equivalents (however designated, whether voting or non-voting) of such Person’s capital, including common shares,
preferred shares, membership interests in a limited liability company, limited or general partnership interests in a partnership or any other equivalent of such ownership interest. 
 “Cash Collateral Account” has the meaning set forth in Section 3.5(b) of Exhibit E hereto. 
 “Cash Collateral Agreement” has the meaning set forth in Section 3.5(b) of Exhibit E hereto. 
 “Code” means the Internal Revenue Code of 1986, as amended from time to time, and the rules and regulations promulgated thereunder from
time to time. 
 “Collateral” means all of the property, rights and interests of the Company and the Subsidiaries that are
or are intended to be subject to the Liens created by the Collateral Documents. 
 “Collateral Access Agreement” has the
meaning set forth in the Guaranty and Collateral Agreement. 
 “Collateral Agent” has the meaning set forth in the
introductory paragraph. 
 “Collateral Documents” means each security agreement (including, without limitation the Guaranty
and Collateral Agreement), pledge agreement, copyright security agreement, patent and trademark security agreement, mortgage, deed of trust, deposit account control agreement and similar agreement and any other agreement from the Company or any
Subsidiary granting a Lien on any of its real or personal property to secure the Secured Obligations, as any of the foregoing may be amended or modified from time to time. 
  

 Schedule 1-2 

 “Commitment” means the “Commitment” of a Bank Lender under (and as defined in)
the 2005 Credit Agreement and/or the “Commitment” of a 2006 Lender under (and as defined in) the 2006 Credit Agreement, as the context requires. 
 “Company” has the meaning set forth in the introductory paragraph. 
 “Consolidated
Net Income” means, for any period, the net income (or loss), before any extraordinary items and excluding any gains from Dispositions, of the Company and its Subsidiaries for such period (taken as a cumulative whole), as calculated in
accordance with GAAP. 
 “Contingent Liability” has the meaning set forth in the Credit Agreements. 
 “Credit Agreements” means the 2005 Credit Agreement and the 2006 Credit Agreement. 
 “Creditor Loan Documents” means the Note Documents, the Bank Documents and the 2006 Loan Documents. 
 “Creditor Parties” has the meaning set forth in the introductory paragraph. 
 “Creditors” means the Bank Lenders, the 2006 Lenders and the Noteholders. 
 “Current Value” is defined in Section 3.4 of Exhibit E. 
 “Debt” 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) all Hedging Obligations of such Person; 
 (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, similar accrued expenses, monetized future billings,
and royalty payments in the ordinary course of business); 
 (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 (it being understood that if such Person has not assumed or become personally liable for such indebtedness, the amount of the Debt of such Person in connection therewith shall be limited to the lesser of the face amount of such indebtedness
(or such lesser amount as constitutes the maximum recourse to such Person) or the fair market value of all property of such Person securing such indebtedness); 
 (f) obligations under Capital Leases; 
 (g) the aggregate outstanding amount of all Off Balance Sheet Liabilities; 
 (h) the
aggregate outstanding amount of all Disqualified Stock; and 
  

 Schedule 1-3 

 (i) all Contingent Liabilities of such Person in respect of any obligations of others of
the type referred to above. 
 For all purposes hereof, the Debt of any Person shall include the Debt 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 Debt is expressly made non-recourse to such Person. The amount of any Capital Lease or
Synthetic Lease Obligation as of any date shall be deemed to be the amount of Attributable Debt in respect thereof as of such date. The amount of any other Off-Balance Sheet Liability shall be the amount determined by the Required Creditor Group
based on the aggregate outstanding amount thereof as if such transaction were structured as an on balance sheet financing. 
 “Default” means, (a) with reference to the 2005 Credit Agreement, any “Unmatured Event of Default” as defined therein, (b) with reference to the 2006 Credit Agreement, any “Unmatured Event of
Default” as defined therein, (c) with reference to either or both of the Note Purchase Agreements, any “Default” as defined therein, and (d) otherwise, any “Default” as defined in either of the Note Purchase
Agreements and any “Unmatured Event of Default” as defined in either the 2005 Credit Agreement or the 2006 Credit Agreement. 
 “Disqualified Stock” has the meaning set forth in the Credit Agreements. 
 “Dispositions” 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; it being understood that any Disposition permitted by Section 2.1(d) of Exhibit E shall not be a sale, transfer, license, lease or other disposition of any property by the Company or any
Subsidiary. 
 “Domestic Subsidiary” means any Subsidiary that is not a Foreign Subsidiary. 
 “EBITDA” means, with respect to any period, the total of the following calculated without duplication for the Company and its
Subsidiaries on a consolidated basis for such period: (a) Consolidated Net Income for such period; plus (b) taxes deducted in determining Consolidated Net Income for such period; plus (c) Interest Charges deducted in
determining Consolidated Net Income for such period; plus (d) amortization and depreciation expense deducted in determining Consolidated Net Income for such period; plus (e) other non-cash charges deducted in determining
Consolidated Net Income for such period and not already deducted in accordance with clause (d) above (including the cumulative effect of changes in revenue recognition or other accounting principles under GAAP made by the Company’s
auditors after the Effective Date to the extent included in such non-cash charges, but excluding any impairment charges accounted for in 2006 relating to events occurring after December 31, 2005); minus (f) non-cash credits included
in accordance with the definition of Consolidated Net Income (excluding deferred income) for such period (including the cumulative effect of changes in revenue recognition or other accounting principles under GAAP made by the Company’s auditors
after the Effective Date to the extent included in such non-cash credits). 
 “Effective Date” has the meaning set forth in
Section 8. 
 “Environmental Claims” means all claims, however asserted, by any governmental, regulatory or judicial
authority or other Person alleging potential liability or responsibility for violation of any Environmental Law, or for release or injury to the environment. 
 “Environmental Law” means, collectively, all present or future federal, state or local laws, statutes, common law duties, rules, regulations, ordinances and codes, together with all administrative or

  

 Schedule 1-4 

 judicial orders, consent agreements, directed duties, requests, licenses, authorizations and permits of, and agreements
with, any governmental authority, in each case relating to any matter arising out of or relating to public health and safety, or pollution or protection of the environment or workplace, including any of the foregoing relating to the presence, use,
production, generation, handling, transport, treatment, storage, disposal, distribution, discharge, emission, release, threatened release, control or cleanup of any Hazardous Substance. 
 “ERISA” means the Employee Retirement Income Security Act of 1974, as amended from time to time, and the rules and regulations
promulgated thereunder from time to time in effect. 
 “ERISA Affiliate” means any trade or business (whether or not
incorporated) that is treated as a single employer together with the Company under section 414 of the Code. 
 “Event of
Default” means, (a) with reference to the 2005 Credit Agreement, any “Event of Default” as defined therein, (b) with reference to the 2006 Credit Agreement, any “Event of Default” as defined therein,
(c) with reference to either or both of the Note Purchase Agreements, any “Event of Default” as defined therein, and (d) otherwise, any “Event of Default” as defined in any of such agreements. 
 “Excess Amount” has the meaning set forth in Section 10.2(g). 
 “Exchange Act” means the Securities Exchange Act of 1934, as amended. 
 “Existing Bank Advances” has the meaning assigned to the term “Base 2005 Credit Agreement Obligations” in the Intercreditor
Agreement, as such amount may be reduced from time to time pursuant to Section 4.1(a) of such agreement. 
 “Existing Benefit
Programs” means the following compensation and benefit plans or programs of the Company and its Subsidiaries, as in effect on the Effective Date: Executive Deferred Compensation Plan, Supplemental Executive Retirement Plan, the 2003
Strategic Performance Plan, the Annual Merit Pay Program, the annual Financial Bonus Plan, 401(k) plan, health and welfare benefit plans, and perquisites, vacations, holidays and auto allowances as the Company and its Subsidiaries grant in the
ordinary course of business, consistent with past practices. 
 “Existing Guarantors” has the meaning set forth in Recital
A. 
 “Existing Loan Agreements” has the meaning set forth in the introductory paragraph. 
 “Existing Noteholders” has the meaning set forth in Recital E. 
 “Existing Notes” has the meaning set forth in Recital C. 
 “Existing 2002 Notes” has the meaning set forth in Recital B. 
 “Existing 2005
Notes” has the meaning set forth in Recital C. 
 “Fair Market Value” means, at any time and with respect to any
property, the sale value of such property that would be realized in an arm’s-length sale at such time between an informed and willing buyer and an informed and willing seller (neither being under a compulsion to buy or sell), as reasonably
determined in the good faith opinion of the Company’s board of directors. 
  

 Schedule 1-5 

 “Fiscal Month” means (i) as of the date of this Agreement, each four and five week
period of a Fiscal Quarter ending on a Saturday, with the first such period being five weeks and the second and third such periods being four weeks and (ii) upon and after such time as the Company adopts a Fiscal Year as set forth in clause
(ii) of the defined term “Fiscal Year,” any calendar quarter. 
 “Fiscal Quarter” means (i) as of the
date of this Agreement, each period of 13 weeks during a Fiscal Year ending on a Saturday (with the first Fiscal Quarter to commence on the first day of such Fiscal Year) and (ii) upon and after such time as the Company adopts a Fiscal Year as
set forth in clause (ii) of the defined term “Fiscal Year”, any of the quarterly accounting periods of the Company, ending on March 31, June 30, September 30 and December 31 of each year. 
 “Fiscal Year” means (i) as of the date of this Agreement, any 52-week or 53-week period beginning on the day after the Saturday
nearest to December 31 and ending on the Saturday nearest to the following December 31; references to a Fiscal Year with a number corresponding to any calendar year (e.g., “2006 Fiscal Year”) refer to the Fiscal Year
ending on the Saturday nearest to the December 31 of such calendar year, and (ii) upon the election of the Company, any of the annual accounting periods of the Company ending on December 31 of each year. 
 “Fixed Rate Noteholders” means the holders from time to time of the Fixed Rate Notes. 
 “Fixed Rate Notes” means the 2002 Fixed Rate Notes and the 2005 Fixed Rate Notes. 
 “Floating Rate Noteholders” means the holders from time to time of the Floating Rate Notes. 
 “Floating Rate Notes” means the 2002 Floating Rate Notes and the 2005 Floating Rate Notes. 
 “Foreign Subsidiary” means any Subsidiary organized in a jurisdiction other than the United States of America or any state thereof.

 “Forensic Accountants” is defined in Section 1.1(o) of Exhibit E. 
 “GAAP” means generally accepted accounting principles as in effect from time to time in the United States of America. 
 “Governmental Authority” means 
 (a) the government of 
 (i) the United States of America or any state or other political
subdivision thereof, or 
 (ii) any jurisdiction in which the Company or any Subsidiary conducts all or any part of its
business, or which has jurisdiction over any properties of the Company or any Subsidiary, or 
 (b) any entity exercising
executive, legislative, judicial, regulatory or administrative functions of, or pertaining to, any such government. 
 “Guaranty and
Collateral Agreement” means the Guaranty and Collateral Agreement, dated the date hereof, by the Company and each of the Subsidiary Guarantors, in favor of the Collateral Agent and each of the Creditors, as amended, restated or otherwise
modified from time to time. 
  

 Schedule 1-6 

 “Hazardous Substance” means (a) any petroleum or petroleum products, radioactive
materials, asbestos in any form that is or could become friable, urea formaldehyde foam insulation, dielectric fluid containing levels of polychlorinated biphenyls, radon gas and mold; (b) any chemicals, materials, pollutant or substances
defined as or included in the definition of “hazardous substances”, “hazardous waste”, “hazardous materials”, “extremely hazardous substances”, “restricted hazardous waste”, “toxic
substances”, “toxic pollutants”, “contaminants”, “pollutants” or words of similar import, under any applicable Environmental Law; and (c) any other chemical, material or substance, the exposure to, or release
of which is prohibited, limited or regulated by any governmental authority or for which any duty or standard of care is imposed pursuant to, any Environmental Law. 
 “Hedging Obligation” has the meaning set forth in the Credit Agreements. 
 “Intercreditor Agreement” means the Collateral Agency and Intercreditor Agreement, dated as of the date hereof, by and among the Creditor Parties, relating to the obligations of the Company and its Subsidiaries under the
Creditor Loan Documents, as amended, restated or otherwise modified from time to time in accordance with the terms thereof. 
 “Interest Charges” means, with respect to any period, the sum (without duplication) of the following (in each case, after eliminating all offsetting debits and credits between the Company and its Subsidiaries and all other
items required to be eliminated in the course of the preparation of the consolidated financial statements of the Company and its Subsidiaries in accordance with GAAP): (a) all interest (including capitalized interest) and premium payments in
respect of the Debt of the Company and its Subsidiaries (including imputed interest on Capital Lease Obligations) deducted in determining Consolidated Net Income for such period, and (b) all debt discount and expense amortized or required to be
amortized in the determination of Consolidated Net Income for such period. 
 “Interest Period” has the meaning set forth in
Section 1.1 of each of the Credit Agreements (and, with respect to the 2005 Credit Agreement, is reflected in Section 5 of Exhibit C hereto). 
 “Investigative Counsel” has the meaning set forth in Section 1.1(o) of Exhibit E. 
 “Investment” means, with respect to any Person, any investment in another Person, whether by acquisition of any debt or Capital Security, by making any loan or advance, by becoming obligated with respect to a Contingent
Liability in respect of obligations of such other Person (other than travel and similar advances to employees in the ordinary course of business) or by making an Acquisition. 
 “Key Employees” means Alan Aldworth, Richard Surratt, Todd Buchardt, Linda Longo-Kazanova, Ronald Klausner, Andrew Wyszkowski and David
Prichard. 
 “Key Employee Retention Plan” means the compensation agreements to be entered into by the Company and/or its
Subsidiaries with Key Employees after the Effective Date (and provided to the Creditors’ legal and financial advisors) on terms not exceeding the parameters agreed to between the Company and the Creditors’ financial advisors (as determined
in reasonable discretion of the Creditors’ financial advisors) on or prior to the Effective Date. 
 “Letter of Credit”
has the meaning set forth in the 2005 Credit Agreement. 
 “LIBOR Loan” means a “LIBOR Loan” under (and as defined
in) the 2005 Credit Agreement and/or the 2006 Credit Agreement, as the context requires. 
 “LIBOR Rate” has the meaning set
forth in the Credit Agreements. 
  

 Schedule 1-7 

 “Lien” means, with respect to any Person, any mortgage, lien, pledge, charge, security
interest or other encumbrance, or any interest or title of any vendor, lessor, lender or other secured party to or of such Person under any conditional sale or other title retention agreement (other than an operating lease) or Capital Lease, upon or
with respect to any property or asset of such Person (including, in the case of stock, shareholder agreements, voting trust agreements and all similar arrangements). 
 “Loan” means a “Loan” under (and as defined in) the 2005 Credit Agreement and/or the 2006 Credit Agreement, as the context requires. 
 “Make-Whole Amount” means, with respect to any Fixed Rate Note, the Make-Whole Amount payable with respect to such Fixed Rate Note under
the terms of the Note Purchase Agreement pursuant to which such Fixed Rate Note was issued, as amended by Section 4 of Exhibit F. 
 “Mandatory Availability Reduction” means each mandatory reduction in the Revolving Availability required under the terms of Section 2.1.3 of each of the Credit Agreements (with respect to the 2005 Credit Agreement, as
reflected in Section 21 of Exhibit C hereto). 
 “Material” means material in relation to the business, operations,
affairs, financial condition, assets or properties of the Company and its Subsidiaries taken as a whole. 
 “Material Adverse
Effect” means any “Material Adverse Effect” as defined in any of the Primary Loan Agreements. 
 “Mortgage” means a mortgage, deed of trust, deed to secure debt or other document or documents required to create a security interest in owned Real Estate, in form and substance reasonably satisfactory to the Collateral
Agent and the Required Creditor Group, made by the Company or Subsidiary in favor of the Collateral Agent for the benefit of the Creditors, as amended, restated or otherwise modified from time to time. 
 “Multiemployer Plan” means any Plan that is a “multiemployer plan” (as such term is defined in section 4001(a)(3) of ERISA).

 “Note Documents” means the 2002 Note Documents and the 2005 Note Documents. 
 “Note Purchase Agreements” has the meaning set forth in the introductory paragraph. 
 “Noteholders” means the holders from time to time of the Notes. 
 “Notes” means the 2002 Notes and the 2005 Notes. 
 “Notice of Borrowing” has the meaning set forth in the Credit Agreements. 
 “October Amortization Payment” has the meaning set forth in Section 3.2 of Exhibit F. 
 “Off Balance
Sheet Liability” has the meaning set forth in the Credit Agreements. 
 “Other Employee Retention Plan” means
(a) the retention payments to be made to employees (other than Key Employees) on terms and in such amounts no more favorable to such employees or their replacements or substitutes (determined collectively) than those agreed to by the Company
and the financial advisors of the Creditors prior to the Effective Date, and (b) the retention agreements with respect to such payments, if any, entered into by the Company and/or its Subsidiaries with employees (other than Key Employees) on or
after the Effective Date. 
  

 Schedule 1-8 

 “Other Creditor Loan Document” has the meaning set forth in Section 12.1(b)(iv).

 “Outside Waiver Termination Date” has the meaning set forth in Section 2(b)(ii). 
 “PBGC” means the Pension Benefit Guaranty Corporation referred to and defined in ERISA or any successor thereto. 
 “Person” means an individual, partnership, corporation, limited liability company, association, trust, unincorporated organization, or a
government or agency or political subdivision thereof. 
 “Plan” means an “employee benefit plan” (as defined in
section 3(3) of ERISA) that is or, within the preceding five years, has been established or maintained, or to which contributions are or, within the preceding five years, have been made or required to be made, by the Company or any ERISA
Affiliate or with respect to which the Company or any ERISA Affiliate may have any liability. 
 “Primary Loan Agreements”
has the meaning set forth in the introductory paragraph. 
 “Proceeds” has the meaning set forth in the Intercreditor
Agreement. 
 “Projections” has the meaning set forth in Section 8(e). 
 “Real Estate” means all real property (together with any improvements thereon) at any time owned or leased (as lessee or sublessee) by
the Company or any of its Subsidiaries. 
 “Receivables Sale Agreement” means the Lease Receivables Sale Agreement dated as
of August 28, 2001 between the Company and Bell & Howell Financial Services Company, as amended from time to time. 
 “Required Bank Lenders” means Bank Lenders holding more than 50% of the 2005 Revolving Outstandings. 
 “Required Creditor Group” means the Required Greater Noteholder Group and the Required Bank Lenders, each voting separately as a class. 
 “Required Floating Rate Noteholders” means the holders of more than 50% of the aggregate outstanding principal amount of the Floating Rate Notes, voting as a single class. 
 “Required Greater Noteholder Group” means the holders of more than 50% of the sum of (a) the aggregate outstanding principal amount
of the Notes and (b) if the 2006 Revolving Commitments have not expired or been terminated, the 2006 Revolving Commitments, and otherwise, the 2006 Revolving Outstandings, voting as a single class. 
 “Required Secured Parties” has the meaning set forth in the Intercreditor Agreement. 
 “Required 2002 Noteholders” means the holders of more than 50% of the aggregate outstanding principal amount of the 2002 Notes, voting
as a single class. 
 “Required 2005 Noteholders” means the holders of more than 50% of the aggregate outstanding principal
amount of the 2005 Notes, voting as a single class. 
  

 Schedule 1-9 

 “Required 2006 Lenders” means the 2006 Lenders holding more than 50% of 2006 Revolving
Commitments or, if such commitments have expired or been terminated, 2006 Lenders holding more than 50% of the 2006 Revolving Outstandings. 
 “Responsible Officer” means any Senior Financial Officer and any other officer of the Company with responsibility for the administration of the relevant portion of this Agreement or any other Existing Loan Agreement.

 “Restricted Payment” means any dividend or other distribution (whether in cash, securities or other property) with
respect to any Capital Securities 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, cancellation or termination of any such capital stock or other equity interest or of any option, warrant or other right to acquire any such capital stock or other equity interest. 
 “Revolving Availability” means (a) with respect to the Bank Lenders, the “Revolving Availability” as defined in the 2005
Credit Agreement and (b) with respect to the 2006 Lenders, the “Revolving Availability” as defined in the 2006 Credit Agreement. 
 “Revolving Commitments” means the 2005 Revolving Commitments and the 2006 Revolving Commitments. 
 “Revolving Loans” means the Base Rate Loans and the LIBOR Loans. 
 “Revolving Outstandings” means
the 2005 Revolving Outstandings and the 2006 Revolving Outstandings. 
 “SEC” means the Securities and Exchange Commission
of the United States of America, or any successor to the duties thereof. 
 “Secured Obligations” has the meaning set forth
in the Intercreditor Agreement. 
 “Senior Executive Officer” shall mean the Chairman, Chief Executive
Officer, the President, Executive Vice President and any other Senior Financial Officer of the Company. 
 “Senior Financial
Officer” means the chief financial officer, principal accounting officer, treasurer or comptroller of the Company. 
 “Specified Continuing Defaults” has the meaning set forth in Recital F. 
 “Specified Defaults”
has the meaning set forth in Recital F. 
 “Specified Existing Defaults” has the meaning set forth in Recital F. 

“Stated Amount” means, with respect to any Superpriority Letter of Credit at any date of determination, (a) the maximum
aggregate amount available for drawing thereunder under any and all circumstances plus (b) the aggregate amount of all unreimbursed payments and disbursements under such Superpriority Letter of Credit. 
 “Subsidiary” means, as to any Person, any corporation, association or other business entity in which such Person or one or more of its
Subsidiaries or such Person and one or more of its Subsidiaries owns sufficient equity or voting interests to enable it or them (as a group) ordinarily, in the absence of 
  

 Schedule 1-10 

 contingencies, to elect a majority of the directors (or Persons performing similar functions) of such entity, and any
partnership or joint venture if more than a 50% interest in the profits or capital thereof is owned by such Person or one or more of its Subsidiaries or such Person and one or more of its Subsidiaries (unless such partnership or joint venture can
and does ordinarily take major business actions without the prior approval of such Person or one or more of its Subsidiaries). Unless the context otherwise clearly requires, any reference to a “Subsidiary” is a reference to a Subsidiary of
the Company. 
 “Subsidiary Guarantor” means each Subsidiary entering into the Guaranty and Collateral Agreement on the
Effective Date, together with each Subsidiary that becomes a party thereto in accordance with the terms of Section 3.1 of Exhibit E hereto. 
 “Superpriority Advance” means (a) each Revolving Loan made and each Superpriority Letter of Credit issued (other than letters of credit issued prior to, and outstanding on, the Effective Date and extended, renewed or
continued thereafter), in each case by the Bank Lenders under the 2005 Credit Agreement in excess of the Existing Bank Advances and (b) each Revolving Loan made by the 2006 Lenders under the 2006 Credit Agreement. 
 “Superpriority Commitment” means (a) with respect to the Bank Lenders, the 2005 Revolving Commitment, and (b) with respect to
the 2006 Lenders, the 2006 Revolving Commitment, in an aggregate amount for all such commitments not to exceed $56,000,000, as may be reduced from time to time in accordance with the terms of this Agreement and the Credit Agreements. 
 “Superpriority Fee” has the meaning set forth in Section 9.2. 
 “Superpriority Lenders” means the Bank Lenders and the 2006 Lenders. 
 “Superpriority Letters of Credit” means those letters of credit (other than letters of credit issued prior to, and outstanding on, the
Effective Date and extended, renewed or continued thereafter) issued under the 2005 Credit Agreement on or after the Effective Date pursuant to the terms thereof in an aggregate Stated Amount not to exceed $1,000,000 at any time. 
 “Superpriority Loan Advance” (a) each Revolving Loan made by the Bank Lenders under the 2005 Credit Agreement in excess of the
Existing Bank Advances which is advanced after the Effective Date in accordance with the terms of the 2005 Credit Agreement and this Agreement and (b) each Revolving Loan made by the 2006 Lenders under the 2006 Credit Agreement which is
advanced in accordance with the terms thereof and this Agreement. 
 “Superpriority Obligations” has the meaning set forth
in the Intercreditor Agreement. 
 “Superpriority Pro Rata Share” means, with respect to the Bank Lenders or the 2006
Lenders as of any date, a fraction the numerator of which shall be the Superpriority Commitments of such lending group, and the denominator of which is the Superpriority Commitments of both lending groups. 
 “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). 
 “Title Insurance Policy” means a mortgagee’s
A.L.T.A. loan policy, in form and substance reasonably satisfactory to the Required Creditor Group and the Collateral Agent, together with all endorsements made from time to time thereto, issued by or on behalf of a title insurance company

  

 Schedule 1-11 

 reasonably satisfactory to the Required Creditor Group and the Collateral Agent, insuring the Lien created by a Mortgage
in an amount and on terms reasonably satisfactory to the Required Creditor Group and the Collateral Agent. 
 “Turnaround
Consultant” means AlixPartners or another nationally recognized turnaround consulting firm with such core competencies and scope of authority, and engaged pursuant to terms and conditions, in each case reasonably satisfactory to the Company
and the Required Creditor Group. 
 “Type” means, with respect to any Loan, its status as either a Base Rate Loan or a LIBOR
Loan. 
 “2002 Fixed Rate Note” has the meaning set forth in Section 4.2(a). 
 “2002 Floating Rate Note” has the meaning set forth in Section 4.2(c). 
 “2002 Note Documents” means this Agreement, the 2002 Note Purchase Agreement, the 2002 Notes, the Intercreditor Agreement and the
Collateral Documents. 
 “2002 Note Purchase Agreement” has the meaning set forth in the introductory paragraph. 

“2002 Noteholders” means the holders from time to time of the 2002 Notes. 
 “2002 Notes” means the 2002 Fixed Rate Notes and the 2002 Floating Rate Notes. 
 “2005 Credit Agreement” has the meaning set forth in the introductory paragraph. 
 “2005 Fixed Rate Note” has the meaning set forth in Section 4.2(b). 
 “2005 Floating Rate Note” has the meaning set forth in Section 4.2(d). 
 “2005 Note Documents” means this Agreement, the 2005 Note Purchase Agreement, the 2005 Notes, the Intercreditor Agreement and the
Collateral Documents. 
 “2005 Note Purchase Agreement” has the meaning set forth in the introductory paragraph. 

“2005 Noteholders” means the holders from time to time of the 2005 Notes. 
 “2005 Notes” means the 2005 Fixed Rate Notes and the 2005 Floating Rate Notes. 
 “2005 Revolving Commitment” has the meaning ascribed to the term “Revolving Commitment” set forth in the 2005 Credit
Agreement. 
 “2005 Revolving Outstandings” has the meaning ascribed to the term “Revolving Outstandings” in the
2005 Credit Agreement. 
 “2006 Agent” has the meaning set forth in the introductory paragraph. 
 “2006 Credit Agreement” has the meaning set forth in the introductory paragraph. 
 “2006 Lender” has the meaning set forth in the introductory paragraph. 
 “2006 Lender Parties” means the 2006 Agent and the 2006 Lenders. 
  

 Schedule 1-12 

 “2006 Loan Documents” means this Agreement, the 2006 Credit Agreement, the Intercreditor
Agreement and the Collateral Documents. 
 “2006 Revolving Commitment” has the meaning ascribed to the term “Revolving
Commitment” in the 2006 Credit Agreement. 
 “2006 Revolving Outstandings” has the meaning ascribed to the term
“Revolving Outstandings” in the 2006 Credit Agreement. 
 “Unfunded 2006 Advance” has the meaning set forth in
Section 10.1(c)(ii). 
 “Waiver Documents” has the meaning set forth in Section 7(a). 
 “Waiver Period” has the meaning set forth in Section 2(b)(ii). 
 “Waivers” has the meaning set forth in Section 2(b). 
 “Wholly-Owned” when used in connection with any Subsidiary shall mean a Subsidiary of which all of the issued and outstanding shares of stock or other equity interests (other than directors’
qualifying shares or shares owned by foreign domiciliaries as required by law) shall be owned by the Company and/or one or more of its Wholly-Owned Subsidiaries (as defined in the Note Purchase Agreements). 
  

 Schedule 1-13 

 SCHEDULE 7(f) 
 EXISTING DEBT 
 Software/Services Financing Agreement between IBM
Credit LLC and ProQuest Company with respect to a original principal amount of $4,029,689 
  

	•	Unsecured 

  

	•	Not guaranteed 

  

	•	Payment of $1,000,008 on May 1, 2006, monthly payments thereafter until June 15, 2007 of $42,997 (except July 2006, when a payment of $763,959 is due), with the
outstanding principal balance due on June 15, 2007 

 Promissory Note issued in 1998 in the original principal amount of $60,000,000,
payable by ProQuest Information and Learning Company to ProQuest Company 
  

	•	Unsecured 

  

	•	Not guaranteed 

  

	•	Payable on demand 

 Promissory Note dated May 1, 1999, in the
original principal amount of $8,000,000, payable by ProQuest Information and Learning Company to ProQuest Company 
  

	•	Unsecured 

  

	•	Not guaranteed 

  

	•	Payable on demand 

 Promissory Note dated May 1, 1999, in the
original principal amount of $100,300,000, payable by ProQuest Information and Learning Company to ProQuest Company 
  

	•	Unsecured 

  

	•	Not guaranteed 

  

	•	Payable on demand 

 Promissory Note in the original principal amount of
$23,800,000, payable by ProQuest Information and Learning Company to ProQuest Company 
  

	•	Unsecured 

  

	•	Not guaranteed 

  

	•	Payable on demand 

 Promissory Note in the original principal amount of
$26,800,000, payable by ProQuest Information and Learning Company to ProQuest Company 
  

	•	Unsecured 

  

	•	Not guaranteed 

  

	•	Payable on demand 

  

 Schedule 7(f)-1 

 SCHEDULE 7(g) 
 INVESTMENTS 
 2,941,174 common shares represented by certificate number C-11 of
Evidence Matters Inc./L’Evidence Meme Inc., an entity incorporated under the Canada Business Corporations Act, representing a 7% interest in such company; 
 Capital stock consisting of a 25% equity interest in OE Connection Manager Corp, owned by ProQuest Business Solutions, Inc.; 
 Limited liability
company interests consisting of 24.9125% of the equity of OE Connection LLC; 
 Promissory Note issued in 1998 in the original principal amount of
$60,000,000, payable by ProQuest Information and Learning Company to ProQuest Company 
  

	•	 	Unsecured 

  

	•	 	Not guaranteed 

  

	•	 	Payable on demand 

 Promissory Note dated May 1, 1999, in the
original principal amount of $8,000,000, payable by ProQuest Information and Learning Company to ProQuest Company 
  

	•	 	Unsecured 

  

	•	 	Not guaranteed 

  

	•	 	Payable on demand 

 Promissory Note dated May 1, 1999, in the
original principal amount of $100,300,000, payable by ProQuest Information and Learning Company to ProQuest Company 
  

	•	 	Unsecured 

  

	•	 	Not guaranteed 

  

	•	 	Payable on demand 

 Promissory Note in the original principal amount of
$23,800,000, payable by ProQuest Information and Learning Company to ProQuest Company 
  

	•	 	Unsecured 

  

	•	 	Not guaranteed 

  

	•	 	Payable on demand 

 Promissory Note in the original principal amount of
$26,800,000, payable by ProQuest Information and Learning Company to ProQuest Company 
  

	•	 	Unsecured 

  

	•	 	Not guaranteed 

  

	•	 	Payable on demand 

 Subordinated Promissory Note dated October 28,
2005, in the original principal amount of $2,000,000, payable by National Archive Publishing Company to ProQuest Information and Learning Company; and 
 Investments in Foreign Subsidiaries as of the date hereof. 
  

 Schedule 7(g)-1 

 SCHEDULE 7(h) 
 CERTAIN LITIGATION 
 On February 10, 2006, the first of four
nearly identical class actions was filed in the United States District Court for the Eastern District of Michigan against the Company, its Chief Executive Officer and former Chief Financial Officer. Plaintiffs purport to represent a class composed
of all persons who purchased or otherwise acquired ProQuest Company common stock between January 9, 2003 and February 8, 2006, inclusive. These complaints, which were filed in the wake of the Company’s public announcement of its
anticipated earnings restatement, allege violations of Sections 10(b) and 20(a) of the Exchange Act and Rule 10b-5, alleging, among other things, that defendants made false and/or misleading statements in connection with the Company’s prior
financial results. Plaintiffs seek unspecified monetary damages and other relief. Plaintiffs’ Motions for Consolidation, Appointment of Lead Plaintiff and Approval of Counsel are currently pending before the Court. The Company believes that the
allegations are without merit and intends to defend itself vigorously. 
 On March 21, 2006, the Company received a letter from counsel for one of its
shareholders requesting that the Company consider taking action against certain of the Company’s current and former officers and directors arising out of the circumstances surrounding the Company’s intended financial restatement (the
“Shareholder Demand Letter”). The Company’s Board of Directors has been advised of the Shareholder Demand Letter, and, pursuant to Delaware law, has formed a Special Review Committee to evaluate any potential claims. Thereafter, on
April 18, 2006, a derivative action arising out of the same set of facts was filed by another shareholder (John H. Fringer) in United States District Court for the Eastern District of Michigan against the Company’s current Board of
Directors members and its former Chief Financial Officer and names the Company as a nominal defendant. The Complaint alleges claims for breach of fiduciary duty, abuse of control, gross mismanagement, constructive fraud and unjust enrichment.
Plaintiff seeks unspecified monetary damages and other relief. The Company believes that the allegations are without merit and intends to defend itself vigorously. 
 On April 28, 2006, the Company received a subpoena from the SEC requesting documents and other information in connection with the SEC’s investigation into the matters identified in the Company’s February 9, 2006, press
release and Form 8-k filing. 
  

 Schedule 7(h)-1 

 SCHEDULE 13.1 
 CURRENT PRINCIPAL BALANCES AND COMMITMENTS OF THE CREDITORS 
 2002 and 2005 Noteholders

  

											
	Aggregate
Holdings	  	 Adviser
	  	 Noteholder
	  	Existing 2002
Notes Held	  	Existing 2005
Notes Held
	$69,800,000	  	Metropolitan Life Insurance Company	  	Metropolitan Life Insurance Company	  	$	16,000,000	  	$	27,000,000
		  		  	Metropolitan Tower Life Insurance Company	  	$	4,000,000	  	$	4,000,000
		  		  	MetLife Investors Insurance Company	  	$	0	  	$	4,000,000
		  		  	The Travelers Insurance Company	  	$	9,600,000	  	$	0
		  		  	The Travelers Insurance Company, for one of its separate accounts	  	$	3,900,000	  	$	0
		  		  	The Travelers Insurance Company, for one of its separate accounts	  	$	1,300,000	  	$	0
	$56,000,000	  	ING Investment Management	  	ReliaStar Life Insurance Company	  	$	20,000,000	  	$	11,000,000
		  		  	ING Life Insurance and Annuity Company	  	$	12,000,000	  	$	13,000,000
	$29,500,000	  	John Hancock Financial Services	  	John Hancock Life Insurance Company	  	$	11,250,000	  	$	10,500,000
		  		  	John Hancock Variable Life Insurance Company	  	$	750,000	  	$	3,000,000
		  		  	John Hancock Life Insurance Company (U.S.A.)	  	$	0	  	$	3,250,000
		  		  	Manulife Insurance Company	  	$	250,000	  	$	250,000
		  		  	John Hancock Insurance Company of Vermont	  	$	250,000	  	$	0
	$27,000,000	  	Principal Global Investors	  	Principal Life Insurance Company	  	$	10,000,000	  	$	10,000,000
		  		  	RGA Reinsurance Company	  	$	0	  	$	4,000,000
		  		  	Aviva Life Insurance Company	  	$	0	  	$	2,000,000
		  		  	Scottish RE (US) / Security Life of Denver Insurance Company Security Trust	  	$	0	  	$	1,000,000
	$24,000,000	  	Riversource Investments	  	IDS Life Insurance Company	  	$	0	  	$	20,000,000
		  		  	IDS Life Insurance Company of New York	  	$	0	  	$	4,000,000
	$28,000,000	  	CIGNA Investments, Inc.	  	Connecticut General Life Insurance Company	  	$	4,000,000	  	$	20,200,000
		  		  	Life Insurance Company of North America	  	$	0	  	$	3,800,000
	$21,000,000	  	Jefferson-Pilot	  	Jefferson-Pilot Life Insurance Company	  	$	8,000,000	  	$	10,000,000

  

 Schedule13.1-1 

											
	Aggregate
Holdings	  	 Adviser
	  	 Noteholder
	  	Existing 2002
Notes Held	  	Existing 2005
Notes Held
		  		  	Jefferson Pilot Financial Insurance Company	  	$	0	  	$	3,000,000
	$20,000,000	  	The Guardian Life Insurance Company of America	  	The Guardian Life Insurance Company of America	  	$	0	  	$	18,000,000
		  		  	The Guardian Insurance & Annuity Company, Inc.	  	$	0	  	$	1,000,000
		  		  	Fort Dearborn Life Insurance Company	  	$	0	  	$	1,000,000
	$20,000,000	  	TIAA-CREF	  	Teachers Insurance and Annuity Association of America	  	$	20,000,000	  	$	0
	$15,000,000	  	Pacific Life Insurance Company	  	Pacific Life Insurance Company	  	$	15,000,000	  	$	0
	$7,000,000	  	Swiss Re Asset Management	  	Reassure America Life Insurance Company	  	$	3,500,000	  	$	0
		  		  	Swiss Re Life & Health America, Inc.	  	$	3,500,000	  	$	0
	$2,000,000	  	Advantus Capital Management	  	Farm Bureau Life Insurance Company of Michigan	  	$	2,000,000	  	$	0
	$2,500,000	  	Ohio Casualty Group	  	The Ohio Casualty Insurance Company	  	$	2,500,000	  	$	0
	$2,000,000	  	Security Financial Life Insurance Co.	  	Security Financial Life Insurance Co.	  	$	1,000,000	  	$	1,000,000
	$1,200,000	  	Conning Asset Management	  	National Benefit Life Insurance Company	  	$	400,000	  	$	0
		  		  	Primerica Life Insurance Company	  	$	800,000	  	$	0
		  		  		  	 	 	  	 	 
	$325,000,000	  	 TOTAL
	  	$	150,000,000	  	$	175,000,000
		  		  		  	 	 	  	 	 

 2006 Lenders 
  

														
	Aggregate Commitments	 	 	 Adviser
	  	 Lender
	  	Individual Commitments	 
	$	  	%	 	 	  	  	$	  	%	 
	$11,078,712.05	  	47.87	%	 	Metropolitan Life Insurance Company	  	Metropolitan Life Insurance Company	  	$	11,078,712.05	  	47.87	%
	$8,888,364.97	  	38.41	%	 	ING Investment Management	  	ReliaStar Life Insurance Company	  	$	4,920,344.89	  	21.26	%
		  			 		  	ING Life Insurance and Annuity Company	  	$	3,968,020.08	  	17.15	%
	$3,174,416.06	  	13.72	%	 	TIAA-CREF	  	Teachers Insurance and Annuity Association of America	  	$	3,174,416.06	  	13.72	%
		  			 		  		  	 	 	  	 	 
	$23,141,493.08	  	100.00	%	 		  	 TOTAL
	  	$	23,141,493.08	  	100.00	%
		  			 		  		  	 	 	  	 	 

  

 Schedule13.1-2 

 Bank Lenders 
  

										
	 Bank Lender
	  	Allocation % of
such Bank Lender on the
Effective Date	 	 	Existing Bank Advances of such
Bank Lender on the Effective Date	  	Superpriority Commitments of
such Bank Lender on the Effective
Date
	 LaSalle Bank Midwest National Association (f/k/a Standard Federal Bank, N.A.)
	  	16.363636364	%	 	$	33,876,130.17	  	$	5,376,846.59
	 Harris N.A.
	  	14.545454545	%	 	$	30,112,115.73	  	$	4,779,419.19
	 Bank of America, N.A.
	  	10.909090909	%	 	$	22,584,086.80	  	$	3,584,564.39
	 KeyBank National Association
	  	10.909090909	%	 	$	22,584,086.80	  	$	3,584,564.39
	 National City Bank of the Midwest
	  	10.909090909	%	 	$	22,584,086.80	  	$	3,584,564.39
	 Lloyds TSB Bank plc
	  	10.909090909	%	 	$	22,584,086.80	  	$	3,584,564.39
	 U.S. Bank National Association
	  	8.181818182	%	 	$	16,938,065.10	  	$	2,688,423.29
	 Comerica Bank
	  	6.363636364	%	 	$	13,174,050.63	  	$	2,090,995.89
	 Allied Irish Banks Plc
	  	5.454545455	%	 	$	11,292,043.40	  	$	1,792,282.20
	 Fifth Third Bank, Eastern Michigan
	  	5.454545455	%	 	$	11,292,043.40	  	$	1,792,282.20
		  	 	 	 	 	 	  	 	 
	 Totals
	  	100.000000000	%	 	$	207,020,795.63	  	$	32,858,506.92
		  	 	 	 	 	 	  	 	 

  

 Schedule13.1-3 

 EXHIBIT A 
 SPECIFIED EXISTING DEFAULTS 
  

	1.	SPECIFIED EXISTING DEFAULTS UNDER THE 2005 CREDIT AGREEMENT. 

  

	 	(a)	The Event of Default under Section 13.1.1 of the 2005 Credit Agreement with respect to the failure of the Company to make the payment of interest on a portion of the Existing
Bank Advances due on April 10, 2006; 

  

	 	(b)	The Events of Default under Section 13.1.2 and 13.1.9 of the 2005 Credit Agreement due to the existence of any Event of Default (or related Default) described below in this
Exhibit A under the Note Purchase Agreements or any event of default under the Receivables Sale Agreement; 

  

	 	(c)	The Events of Default under Section 13.1.5 of the 2005 Credit Agreement due to the Company’s failure to comply with the covenants set forth in Section 10.1.1 and
Section 10.1.3 (in each case, solely due to the failure of the Company to deliver the annual audited financial statements for the 2005 Fiscal Year and the related compliance certificate within the required time period), Section 10.1.4
(solely to the extent such Event of Default is due to the failure of the Company to comply with the rules and regulations of the SEC by virtue of its failure to deliver its annual financial statements to the SEC for the 2005 Fiscal Year or providing
financial statements to the SEC that are inaccurate or misleading), Section 10.1.5(a) (solely with respect to any failure to notify the Bank Agent or any Bank Lender of any Event of Default (or related Default) under the 2005 Credit Agreement
described in this Exhibit A), Section 10.1.5(e) (solely with respect to any failure to notify the Bank Agent or any Bank Lender of any Material Adverse Effect relating to the Events of Default (or related Defaults) described in this Exhibit A),
Section 11.14(a) (solely due to the failure of the Company to comply with such covenant on or prior to the Effective Date), Section 11.14(b) (solely due to the failure to comply with such covenant as of the end of any Fiscal Quarter of the
Company ending prior to the Effective Date) and Section 11.14(c) (solely due to the failure of the Company to comply with such covenant as of the end of any Fiscal Quarter of the Company ending prior to the Effective Date);

  

	 	(d)	The Events of Default under Section 13.1.6 of the 2005 Credit Agreement due to material misrepresentations made by the Company (i) under Sections 9.4, 9.5, 9.18, 9.22,
9.23(e) and 9.23(f) of the 2005 Credit Agreement, either as made on the date of the original closing under the 2005 Credit Agreement, under Section 12.2.1 of the 2005 Credit Agreement, in any Notice of Borrowing, Notice of
Conversion/Continuation or in any L/C Application (each as defined in the 2005 Credit Agreement) and in any certificate or other document delivered under Sections 10.1.1, 10.1.2, 10.1.3, 10.1.9, 12.1.11 and 12.1.15 of the 2005 Credit Agreement,
(ii) with respect to financial statements and other information furnished from time to time prior to the Effective Date in connection with the 2005 Credit Agreement and the other Bank Documents under Sections 10.1.1, 10.1.2, 10.1.3, 10.1.9,
12.1.11 and 12.1.15 of the 2005 Credit Agreement, and (iii) in any certificate or other document delivered under Sections 10.1.3, 12.1.14 or 12.2.2 of the 2005 Credit Agreement, in each case as such material misrepresentations relate to the
provision of inaccurate and/or misleading financial statements or financial information to the Bank Agent or the Bank Lenders (or the certification thereof by officers of the 

  

 Exhibit A-1 

	 	  	Company) or the SEC or the existence as a result thereof (or the failure to disclose the existence as a result thereof) of (A) any Event of Default (or related Default)
described above in this Exhibit A under the 2005 Credit Agreement or (B) defaults or events of default under the Note Purchase Agreements or other agreements to which the Company is a party; 

  

	 	(e)	An Event of Default under Section 13.1.13 of the 2005 Credit Agreement, due to the Material Adverse Effect (as defined in the 2005 Credit Agreement) on the Company resulting
from the Accounting Issues or the Events of Default (or related Defaults) described in this Exhibit A. 

  

	2.	SPECIFIED EXISTING DEFAULTS UNDER THE NOTE PURCHASE AGREEMENTS. 

  

	 	(a)	The Event of Default under Section 11(b) of the 2002 Note Purchase Agreement with respect to the failure of the Company to make the payment of interest on the Existing 2002
Notes due on April 1, 2006; 

  

	 	(b)	The Events of Default under Sections 11(c) and 11(d) of the Note Purchase Agreements due to the Company’s failure to comply with the covenants set forth in Section 7.1(e)
(solely with respect to any failure to notify the Noteholders of any Events of Default (or related Default) under the Note Purchase Agreements described in this Exhibit A) or 7.2 of the Note Purchase Agreements, in each case to the extent such
failure to comply relates to the provision of inaccurate and/or misleading financial statements or financial information to the Noteholders (or the certification thereof by officers of the Company) or the failure to report any Event of Default under
the Note Purchase Agreements resulting therefrom; 

  

	 	(c)	The Events of Default under Sections 11(c) and 11(d) of the Note Purchase Agreements due to the Company’s failure to comply with the covenants set forth in Section 7.1(b)
and 7.2 (solely due to the failure of the Company to deliver the annual audited financial statements and the related compliance certificate for 2005 Fiscal Year within the required time period), 9.1 (solely to the extent such Event of Default is due
to the failure of the Company to comply with the rules and regulations of the SEC by virtue of its failure to deliver its annual financial statements to the SEC for the 2005 Fiscal Year or providing financial statements to the SEC that are
inaccurate or misleading), 10.1 (solely due to the failure of the Company to comply with such covenant on or prior to the Effective Date), 10.2 (solely due to the failure of the Company to comply with such covenant as of the end of any Fiscal
Quarter of the Company ending prior to the Effective Date), 10.3, and 10.4 (solely due to the failure of the Company to comply with such covenant as of the end of any Fiscal Quarter of the Company ending prior to the Effective Date);

  

	 	(d)	The Events of Default under Section 11(f) of the Note Purchase Agreements due to material misrepresentations made by the Company (i) under Sections 5.3, 5.5, 5.8(b) and
under 5.15(a) of the 2005 Note Purchase Agreement, (ii) with respect to financial statements and other information furnished from time to time prior to the Effective Date in connection with the Note Purchase Agreements under Sections 4.3,
7.1(a), 7.1(b), 7.1(h) or 7.2 of the Note Purchase Agreements, (iii) in the certificates delivered to the Noteholders under Section 4.3 or 7.2 of the Note Purchase Agreements, in each case as such material misrepresentations relate to the
provision of inaccurate and/or misleading financial statements or financial information to the Noteholders (or the certification thereof by officers of the Company) or the SEC or the existence as a result thereof (or the failure to disclose the
existence as a result thereof) of (A) any Event of Default (or related Default) described above in this Exhibit A under the Note Purchase Agreements or (B) defaults or events of default under other the 2005 Credit Agreement or other
agreements to which the Company is a party; and 

  

 Exhibit A-2 

	 	(e)	An Event of Default under Section 11(g) of the Note Purchase Agreements due to the existence of any Event of Default (or related Default) under the 2005 Credit Agreement
described above in this Exhibit A or any event of default under the Receivables Sale Agreement. 

  

 Exhibit A-3 

 EXHIBIT B 
 SPECIFIED CONTINUING DEFAULTS 
 The Events of Default under (a) Section 13.1.5 of the 2005
Credit Agreement due to the Company’s failure to comply with Section 10.4(a) of the 2005 Credit Agreement and any future Event of Default under Section 13.1.6 of the 2005 Credit Agreement due to the representations and warranties in
the certificate to be delivered under Section 12.2.2 of the 2005 Credit Agreement not being true, (b) Section 13.1.5 of the 2006 Credit Agreement due to the Company’s failure to comply with Section 10.4(a) of the 2006 Credit
Agreement and any future Event of Default under Section 13.1.6 of the 2006 Credit Agreement due to the representations and warranties in the certificate to be delivered under Section 12.2.2 of the 2006 Credit Agreement not being true, and
(c) the Event of Default under Section 11(d) of the Note Purchase Agreements due to the Company’s failure to comply with Section 9.1 of the Note Purchase Agreements, in each case, solely to the extent such Defaults or Events of
Default are due to the failure of the Company to comply with the rules and regulations of the SEC by virtue of its failure to deliver financial statements to the SEC for the Fiscal Quarters of the Company ending April 1, 2006, July 1,
2006 and September 30, 2006 or due to the Company having provided financial statements to the SEC prior to the Effective Date that are inaccurate or misleading. 
  

 Exhibit B-1 

 EXHIBIT C 
 AMENDMENTS TO 2005 CREDIT AGREEMENT 
 1. Terms used but not defined in the 2005 Credit
Agreement shall have the respective meanings ascribed thereto in Schedule 1 to the Waiver and Omnibus Amendment Agreement, dated as of May 2, 2006 by and among the Company, certain of its Subsidiaries, the Bank Lenders signatory thereto, the
Bank Agent, the Existing Noteholders signatory thereto, the 2006 Lenders under the 2006 Credit Agreement, the 2006 Agent and LaSalle Bank Midwest National Association, as Collateral Agent, as amended, amended and restated, supplemented and otherwise
in effect from time to time. 
 2. The following definition of the term “May 2006 Waiver Agreement” is added to
Section 1.1 of the 2005 Credit Agreement in proper alphabetical order: 
 May 2006 Waiver Agreement means that certain Waiver and
Omnibus Amendment Agreement, dated as of May 2, 2006 by and among the Company, certain of its Subsidiaries, the Lenders signatory thereto, the Bank Agent, the holders of the Senior Notes signatory thereto, the lenders under the 2006 Credit
Agreement, the 2006 Agent and LaSalle Bank Midwest National Association, as Collateral Agent, as amended, amended and restated, supplemented and otherwise in effect from time to time. 
 3. The definition of the term “Commitment” set forth in Section 1.1 of the 2005 Credit Agreement is amended and restated to
read in full as follows: 
 Commitment means, as to any Lender, such Lender’s commitment to make Loans, and to issue or
participate in Letters of Credit, under this Agreement, in the respective amount for each Lender equal to such Lender’s Percentage of the Revolving Commitment. For the sake of greater clarity, Loans made by any Lender pursuant to
Section 6.1.2 shall not count as usage of any Lender’s Commitment. 
 4. The definition of the term
“Guaranty” set forth in Section 1.1 of the 2005 Credit Agreement is amended and restated to read in full as follows: 
 Guaranty means the Guaranty and Collateral Agreement, together with any joinders thereto and any other guaranty executed by a Guarantor, including without limitation the Guaranty and Collateral Agreement, in each case in form and
substance satisfactory to the Administrative Agent. 
  

 Exhibit C-1 

 5. The definition of the term “Interest Period” set forth in Section 1.1 of
the 2005 Credit Agreement is amended and restated to read in full as follows: 
 Interest Period means, as to any LIBOR Loan, the
period commencing on the date such Loan is borrowed or continued as, or converted into, a LIBOR Loan and ending on the date one month thereafter, which one-month period shall be required to be selected by the Company pursuant to
Section 2.2.2 or 2.2.3, as the case may be; provided that: 
 (a) if any Interest Period would
otherwise end on a day that is not a Business Day, such Interest Period shall be extended to the following Business Day unless the result of such extension would be to carry such Interest Period into another calendar month, in which event such
Interest Period shall end on the preceding Business Day; 
 (b) any Interest Period that begins 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 
 (c) the Company may not select any Interest Period for a Revolving Loan which would extend beyond (i) with respect to the Existing
Bank Advances, the scheduled Termination Date or (ii) with respect to Superpriority Loan Advances, the Superpriority Advance Termination Date. 
 6. The definition of the term “L/C Fee Rate” set forth in Section 1.1 of the 2005 Credit Agreement is amended and restated to read in full as follows: 
 L/C Fee Rate means, notwithstanding anything to the contrary in the definition of Applicable Margin or otherwise, with respect to any Letter of
Credit that is a Superpriority Advance, 3.50%, and with respect to any other Letter of Credit Advance, 2.50%. 
 7. The following
definition of the term “Lender Group’s Superpriority Advances Share” is added to Section 1.1 of the 2005 Credit Agreement in appropriate alphabetical order: 
 Lender Group’s Superpriority Advances Share means 58.675905217%. 
  

 Exhibit C-2 

 8. The definition of the term “Loan Documents” set forth in Section 1.1 of
the 2005 Credit Agreement is amended and restated to read in full as follows: 
 Loan Documents means this Agreement, the Notes, the
Guaranties, the Letters of Credit, the Master Letter of Credit Agreement, the L/C Applications, the Agent Fee Letter, the May 2006 Waiver Agreement, the Collateral Documents and all documents, instruments and agreements delivered in connection with
the foregoing. 
 9. The following definition of the term “Percentage” is added to Section 1.1 of the 2005
Credit Agreement in proper alphabetical order: 
 Percentage means, with respect to any Lender, the corresponding percentage set forth
below: 
  

				
	 Lender
	  	Percentage	 
	 LaSalle Bank Midwest National Association
 (f/k/a
Standard Federal Bank, N.A.)
	  	16.363636364	%
	 Harris N.A.
	  	14.545454545	%
	 Bank of America, N.A.
	  	10.909090909	%
	 KeyBank National Association
	  	10.909090909	%
	 National City Bank of the Midwest
	  	10.909090909	%
	 Lloyds TSB Bank plc
	  	10.909090909	%
	 U.S. Bank National Association
	  	8.181818182	%
	 Comerica Bank
	  	6.363636364	%
	 Allied Irish Banks Plc
	  	5.454545455	%
	 Fifth Third Bank, Eastern Michigan
	  	5.454545455	%
		  	 	 
	 TOTALS
	  	100.000000000	%
		  	 	 

  

 Exhibit C-3 

 10. The definition of the term “Pro Rata Share” set forth in Section 1.1 of
the 2005 Credit Agreement is amended by adding the following sentence at the end thereof: 
 The Pro Rata Share of each Lender on the Superpriority
Commitment Date is equal to such Lender’s Percentage. 
 11. The definition of the term “Required Lenders” set
forth in Section 1.1 of the 2005 Credit Agreement is amended and restated to read in full as follows: 
 Required Lenders means,
at any time, Lenders holding more than 50% of the Revolving Outstandings. 
 12. The following definition of the term
“Revolving Availability” is added to Section 1.1 of the 2005 Credit Agreement in appropriate alphabetical order: 
 Revolving Availability means at the relevant time of reference thereto the maximum amount of Superpriority Advances under this Agreement which are permitted to be outstanding at such time pursuant to Section 2.1.3. 

13. The definition of the term “Revolving Commitment” set forth in Section 1.1 of the 2005 Credit Agreement is amended
and restated to read in full as follows: 
 Revolving Commitment means $32,858,506.92, as such amount may be permanently reduced from
time to time pursuant to Section 6.1.1 or 13.2. 
 14. The definition of the term “Revolving Loan”
set forth in Section 1.1 of the 2005 Credit Agreement is amended and restated to read in full as follows: 
 Revolving Loan means
any loan made under this Agreement pursuant to Section 2.1.1 or 6.1.2, whether made prior to or after the Superpriority Commitment Date or the amendments pursuant to the May 2006 Waiver Agreement, and shall include without limitation all Loans
that are Existing Bank Advances and all Loans that are Superpriority Loan Advances. 
  

 Exhibit C-4 

 15. The definition of the term “Revolving Outstandings” set forth in
Section 1.1 of the 2005 Credit Agreement is amended and restated to read in full as follows: 
 Revolving Outstandings means, at
any time, the sum of (a) the aggregate principal amount of all outstanding Revolving Loans, including without limitation all Revolving Loans pursuant to Section 6.1.2, plus (b) the Stated Amount of all Letters of Credit. 

16. The following definition of the term “Superpriority Advance Termination Date” is added to Section 1.1 of the 2005
Credit Agreement in appropriate alphabetical order: 
 Superpriority Advance Termination Date means November 30, 2006 or such
earlier date on which the Revolving Commitment is terminated pursuant to the terms of this Agreement and the May 2006 Waiver Agreement. 
 17. The following definition of the term “Superpriority Commitment Date” is added to Section 1.1 of the 2005 Credit Agreement in appropriate alphabetical order: 
 Superpriority Commitment Date means the Effective Date (as defined in the May 2006 Waiver Agreement). 
 18. The definition of the term “Termination Date” set forth in Section 1.1 of the 2005 Credit Agreement is amended and
restated to read in full as follows: 
 Termination Date means the earlier to occur of (a) January 31, 2010 or (b) such
other date on which the Existing Bank Advances become due and payable pursuant to Section 13. 
 19. Section 2.1.1 of the
2005 Credit Agreement is amended and restated to read in full as follows: 
 2.1.1 Revolving Loan Commitment after the Superpriority
Commitment Date. Each Lender with a Commitment agrees to make loans on a revolving basis from time to time until the Superpriority Advance Termination Date in such Lender’s Pro Rata Share of such aggregate amounts as the Company may request
from all Lenders; provided that the Superpriority Advances outstanding under this Agreement (which, with respect the Superpriority Advances that are Letters of Credit, will be based on the Stated Amount thereof) will not at any time exceed
the lesser of (i) the Revolving Commitment and (ii) the Revolving Availability; but provided, further, that Loans made pursuant to Section 6.1.2 shall not count as usage against such limitation. No Revolving Loans shall be 

 

 Exhibit C-5 

 advanced and no Letters of Credit shall be issued hereunder after the Superpriority Advance Termination Date. For
clarity, it is understood that no Existing Bank Advance that is repaid hereunder may be reborrowed. 
 20. Section 2.1.2 of the
2005 Credit Agreement is amended and restated to read in full as follows: 
 2.1.2 L/C Commitment. Subject to
Section 2.3.1, the Issuing Lender agrees to issue letters of credit, in each case containing such terms and conditions as are permitted by this Agreement and are reasonably satisfactory to the Issuing Lender (each, together with the
Existing Letters of Credit, a “Letter of Credit”), at the request of and for the account of the Company from time to time before the Superpriority Advance Termination Date and, as more fully set forth in Section 2.3.2,
each Lender agrees to purchase a participation in each such Letter of Credit (in addition to the participations purchased in all Letters of Credit issued under this Agreement prior to the Superpriority Commitment Date); provided that
(a) the aggregate Stated Amount of all Letters of Credit shall not at any time after the Superpriority Commitment Date exceed an amount equal to (i) $1,000,000, plus (ii) the Stated Amount of all Letters of Credit issued under this
Agreement prior to the Superpriority Commitment Date and that remain outstanding on the Superpriority Commitment Date (such Letters of Credit, including any extensions, renewals or continuations thereof to the extent that the Stated Amount is not
thereby increased, the “2005 Letters of Credit”), less (iii) the Stated Amount of any 2005 Letters of Credit that are terminated or expire without being extended, renewed or continued and without duplication, any reduction in the
Stated Amount of any 2005 Letters of Credit, and (b) the Superpriority Advances outstanding under this Agreement (which, with respect the Superpriority Advances that are Letters of Credit, will be based on the Stated Amount thereof) shall not
at any time exceed the lesser of (i) the Revolving Commitment or (ii) the Revolving Availability. For the sake of greater clarity, Loans deemed made by any Lender pursuant to Section 6.1.2 shall not count for purposes of the foregoing
limitation. Notwithstanding anything herein to the contrary, each Existing Letter of Credit shall be deemed a Letter of Credit outstanding hereunder and issued on the Closing Date. 
 21. The following Section 2.1.3 is added to the 2005 Credit Agreement immediately following Section 2.2.2: 
 2.1.3 Lenders Superpriority Advances Limitation. Notwithstanding anything to the contrary, in no event shall the aggregate principal amount of
Superpriority Advances (which, with respect to Superpriority Advances that are Letters of Credit, will be based on the Stated Amount thereof) outstanding hereunder at any time exceed (i) during any time from and including May 2, 2006
through and including June 2, 2006, $29,337,952.61, (ii) on June 3, 2006, 
  

 Exhibit C-6 

 $25,504,767.20, (iii) during any time from and including June 4, 2006 through and including July 1, 2006,
$30,632,903.43, (iv) during any time from and including July 2, 2006 through and including September 29, 2006, $32,858,506.92, (v) during any time from and including September 30, 2006 through and including November 4,
2006, $23,492,151.97, (vi) during any time from and including November 5, 2006 through and including November 29, 2006, $13,330,545.46, and (vii) as of November 30, 2006 and at all times thereafter, $0. For the sake of
greater clarity, Loans deemed made pursuant to Section 6.1.2 shall not be counted toward the limitation under this Section 2.1.3. For all purposes of this Agreement, Loans that are Existing Bank Advances which after the Superpriority
Commitment Date are converted from one type of Loan to another type of Loan or are continued as the same type of Loan, in each case pursuant to Section 2.2.3, and Letters of Credit that are Existing Bank Advances which after the Superpriority
Commitment Date are extended, renewed or continued, in each case shall continue to be considered Existing Bank Advances and shall not be treated as Superpriority Advances or Loans made or Letters of Credit issued on or after the Superpriority
Commitment Date. 
 22. Section 2.2.2 of the 2005 Credit Agreement is amended and restated to read in full as follows:

 2.2.2 Borrowing Procedures. The Company shall give written notice (each such written notice, a “Notice of
Borrowing”) substantially in the form of Exhibit D or telephonic notice (followed promptly by a Notice of Borrowing) to the Administrative Agent of each proposed borrowing, using reasonable efforts to limit the frequency of such
proposed borrowings to no more than one a week, not later than 11:00 A.M., Chicago time, at least three Business Days prior to the proposed date of such borrowing. Each such notice shall be effective upon receipt by the Administrative Agent,
shall be irrevocable, and shall specify the date, amount and type of borrowing and, in the case of a LIBOR borrowing, the initial Interest Period therefor. Promptly upon receipt of such notice, the Administrative Agent shall advise each Lender
thereof. Not later than 1:00 P.M., Chicago time, on the date of a proposed borrowing, each Lender shall provide the Administrative Agent at the office specified by the Administrative Agent with immediately available funds covering such Lender’s
Pro Rata Share of such borrowing and, so long as the Administrative Agent has not received written notice that the conditions precedent set forth in Section 12 with respect to such borrowing have not been satisfied, the Administrative
Agent shall pay over the funds received by the Administrative Agent to the Company on the requested borrowing date. Except as provided in Section 10.2(g)(y) of the May 2006 Waiver Agreement, each Base Rate borrowing shall be in an aggregate
amount of at least $293,379.53 and an integral multiple of $58,675.91, and each LIBOR borrowing shall be in an aggregate amount of at least $2,933,795.26 and an integral multiple of $586,759.05. Each borrowing shall be on a Business Day. 

 

 Exhibit C-7 

 23. Section 2.2.3(a) of the 2005 Credit Agreement is amended and restated to read in full as
follows: 
 (a) Subject to Section 2.2.1, the Company may, upon irrevocable written notice to the Administrative Agent in
accordance with clause (b) below: 
 (A) elect, as of any Business Day, to convert any Loans (or any part thereof in an aggregate
amount not less than $2,933,795.26 or a higher integral multiple of $586,759.05) into Loans of the other type; or 
 (B) elect, as of the
last day of the applicable Interest Period, to continue any LIBOR Loans having Interest Periods expiring on such day (or any part thereof in an aggregate amount not less than $2,933,795.26 or a higher integral multiple of $586,759.05) for a new
Interest Period; 
 provided that after giving effect to any prepayment, conversion or continuation, the aggregate principal amount of each Group of
LIBOR Loans shall be at least $2,933,795.26 and an integral multiple of $586,759.05, in each case, determined in connection with any prepayment, conversion or continuation made under the 2006 Credit Agreement and subject to adjustment in the event
any loans have been advanced by the Lenders pursuant to Section 6.1.2 and remain outstanding hereunder. 
 24. Notwithstanding
anything to the contrary, the Company shall include with every Notice of Conversion/Continuation pursuant to Section 2.2.3, written notification to the Administrative Agent as to whether the relevant borrowing is an Existing Advance or a
Superpriority Loan Advance. 
 25. Section 2.2.4 of the 2005 Credit Agreement is amended and restated to read in full as follows:

 2.2.4 Swing Line Facility. [intentionally omitted] 
 ; and the Credit Agreement shall no longer have a facility for Swing Line Loans. 
 26. Section 2.5 of the 2005 Credit Agreement is amended and restated to read in full as follows: 
 2.5 Certain Conditions. Notwithstanding any other provision of this Agreement, no Lender shall have an obligation to make any Loan, or to permit
the continuation of or any conversion into any LIBOR Loan, and the Issuing Lender shall not have any obligation to issue any Letter of Credit, if an Event of Default or Unmatured 
  

 Exhibit C-8 

 Event of Default exists and has not been waived, whether temporarily or otherwise, except, with the consent of the
Required Lenders, the nonexistence of such an unwaived Event of Default or Unmatured Event of Default shall not be a condition of any Lender making its Pro Rata Share of Loans or the Issuing Lender issuing Letters of Credit, so long as the aggregate
principal amount of all such Loans and Letters of Credit (which with respect to Letters of Credit will be based on the Stated Amount thereof) is not greater than the least of (a) the unused amount of the Revolving Commitment, (b) the
unused amount of the Revolving Availability, and (c) $2,933,795.26. 
 27. Section 3.1 of the 2005 Credit Agreement is
amended and restated to read in full as follows: 
 3.1 Notes. The Loans of each Lender shall be evidenced by a Note, with appropriate
insertions, payable to the order of such Lender in a face principal amount equal to the sum of such Lender’s Commitment prior to the May 2006 Waiver Agreement; provided that no Lender shall have any obligation hereunder to make or participate
in any Superpriority Advances in excess of such Lender’s Commitment. As of the Superpriority Commitment Date, the Company hereby ratifies and confirms the continuing effect of the Notes with respect to all the Loans of each Lender, including
without limitation the Loans that are Existing Bank Advances and the Superpriority Loan Advances of each Lender. 
 28. The provisions
of Section 4 of the Credit Agreement are subject to the May 2006 Waiver Agreement. 
 29. Section 5.1 of the 2005 Credit
Agreement is amended and restated to read in full as follows: 
 5.1 Non-Use Fee. The Company agrees to pay to the Administrative
Agent for the account of each Lender a non-use fee, for the period from the Closing Date to the Superpriority Advance Termination Date, at the Non-Use Fee Rate specified in the May 2006 Waiver Agreement of such Lender’s Pro Rata Share (as
adjusted from time to time) of the unused amount of the Revolving Commitment; provided that a Defaulting Lender shall not be entitled to such non-use fee during any period it is a Defaulting Lender. For purposes of calculating usage under this
Section, the Revolving Commitment shall be deemed used to the extent of all Superpriority Advances then outstanding under this Agreement (which, with respect the Superpriority Advances that are Letters of Credit, will be based on the Stated Amount
thereof). Such non-use fee shall be payable in arrears on the first day of each calendar quarter and on the Superpriority Advances Termination Date for any period then ending for which such non-use fee shall not have 
  

 Exhibit C-9 

 previously been paid. The non-use fee shall be computed for the actual number of days elapsed on the basis of a year of
360 days. For the sake of greater clarity, Loans deemed made pursuant to Section 6.1.2 shall not be counted as usage of the Revolving Commitment. The provisions of this Section 5.1 are subject to the terms of the May 2006 Waiver Agreement.

 30. Section 6.1.1 of the 2005 Credit Agreement is amended and restated to read in full as follows: 
 6.1.1 Voluntary Reduction or Termination of the Revolving Commitment. The Company may from time to time on at least five Business Days’ prior
written notice received by the Administrative Agent (which shall promptly advise each Lender thereof) permanently reduce the Revolving Commitment to an amount not less than the sum of the Superpriority Advances outstanding under this Agreement
(which, with respect the Superpriority Advances that are Letters of Credit, will be based on the Stated Amount thereof) and which reduction shall be equal to the Lender Group’s Superpriority Advances Share of the aggregate reductions in the
Revolving Commitment made hereunder and under Section 6.1.1 of the 2006 Credit Agreement concurrently made herewith. Any such reduction shall be in an amount not less than $5,867,590.52 or a higher integral multiple of $2,933,795.26; provided,
that at any time from and after September 30, 2006 and subject to compliance with the other requirements set forth in this Section 6.1.1, the Company can reduce the Revolving Commitment to an amount not less than the Revolving
Availability. Concurrently with any reduction of the Revolving Commitment to zero, the Company shall pay all interest on the Superpriority Advances funded under this Agreement, all non-use fees and all letter of credit fees relating to Letters of
Credit that were Superpriority Advances and shall Cash Collateralize in full all obligations arising with respect to the Letters of Credit that were Superpriority Advances. All reductions of the Revolving Commitment shall reduce the Commitments
ratably among the Lenders according to their respective Pro Rata Shares. 
 31. Section 6.1.2 of the 2005 Credit Agreement is
amended and restated to read in full as follows: 
 6.1.2 Lender Funded Noteholder Superpriority Advance. In the event that
(a) an Event of Default (as defined in the May 2006 Waiver Agreement) other than a Specified Default has occurred and has been waived by the Required Creditor Group, (b) all 2006 Lenders have refused or otherwise failed to fund their share
of a requested Superpriority Loan Advance under the 2006 Credit Agreement that, but for such Event of Default, would otherwise be permitted thereunder (the “Refused Noteholder Superpriority Advance”) on the basis of the Event of Default
(as defined in the May 2006 Waiver Agreement) subject of the waiver described in the foregoing clause (a), and (c) the Required Lenders in their sole discretion have approved the funding of all or any portion of such Refused Noteholder
Superpriority Advance by the Lenders, then, notwithstanding 
  

 Exhibit C-10 

 anything to the contrary, the Lenders may, but shall have no obligation to, make all or any part of the Refused
Noteholder Superpriority Advance available (any such portion or part of the Refused Noteholder Superpriority Advance so funded by the Lenders, a “Lender Funded Noteholder Superpriority Advance”). Each of the Lenders shall be given the
opportunity to ratably participate in the requested Lender Funded Noteholder Superpriority Advance in accordance with procedures reasonably established for such purpose by the Administrative Agent, but no Lender shall have any obligation to do so,
and if such pro rata participation does not result in the full amount of the Refused Noteholder Superpriority Advance being funded by the Lenders, then one or more existing Lenders agreeing to fund any shortfall may do so as determined by the
Administrative Agent in accordance with procedures reasonably established for such purpose by the Administrative Agent. Fundings by the Lenders under this Section 6.1.2 shall be deemed Loans under this Agreement, Superpriority Loan Advances
under the May 2006 Waiver Agreement and “Lender Superpriority Obligations” under the Intercreditor Agreement; provided that, notwithstanding anything to the contrary in this Agreement or any section heading, (a) such fundings shall
not count as usage of the Revolver Commitment, the Revolving Availability or any Lender’s Commitment and (b) such fundings shall not be deemed to increase the Revolver Commitment, the Revolving Availability or any Lender’s Commitment.

 32. Section 6.2.1 of the 2005 Credit Agreement is amended and restated to read in full as follows: 
 6.2.1 Voluntary Prepayments. The Company may from time to time prepay the Loans in whole or in part; provided that (i) the Company
shall give the Administrative Agent (which shall promptly advise each Lender) notice thereof not later than 11:00 A.M., Chicago time, on the day of such prepayment (which shall be a Business Day), specifying the Loans to be prepaid and the date and
amount of prepayment and (ii) such prepayments are not less than the Lender Group’s Superpriority Advances Share of all prepayments made hereunder and under Section 6.2.1 of the 2006 Credit Agreement made concurrently herewith. Any
such partial prepayment shall be in an amount equal to $293,379.53 or a higher integral multiple of $58,675.91. 
 33.
Section 6.2.2 of the 2005 Credit Agreement is amended and restated to read in full as follows: 
 6.2.2 Mandatory
Prepayments. If on any day the outstanding Superpriority Advances (which, with respect the Superpriority Advances that are Letters of Credit, will be based on the Stated Amount thereof) exceed the lesser of (i) the Revolving Commitment or
(ii) the Revolving Availability, the Company shall immediately prepay Superpriority Loan Advances and/or Cash Collateralize the outstanding Letters of Credit which are Superpriority Advances, or do a combination of the foregoing, in an amount

  

 Exhibit C-11 

 sufficient to eliminate such excess. For the sake of greater clarity, outstanding Loans deemed made by any Lender
pursuant to Section 6.1.2 shall not count for purposes of the foregoing calculation. 
 34. Section 6.3 of the 2005 Credit
Agreement is amended and restated to read in full as follows: 
 6.3 Manner of Prepayments. Each voluntary partial prepayment shall be
in a principal amount of the Lender Group’s Superpriority Advances Share of $500,000 or a higher integral multiple of the Lender Group’s Superpriority Advances Share of $100,000. Any partial prepayment of a Group of LIBOR Loans shall be
subject to the proviso to Section 2.2.3(a). Any prepayment of a LIBOR Loan on a day other than the last day of an Interest Period therefor shall include interest on the principal amount being repaid and shall be subject to
Section 8.4. Subject to the Intercreditor Agreement, except as otherwise provided by this Agreement, all principal payments in respect of the Loans shall be applied first, to repay outstanding Base Rate Loans and then to repay
outstanding LIBOR Loans in direct order of Interest Period maturities. 
 35. Section 6.4 of the 2005 Credit Agreement is amended
and restated to read in full as follows: 
 6.4 Repayments. Subject to the other terms and conditions of this Agreement, (a) all
Superpriority Advances shall be paid in full and the Revolving Commitment shall terminate on the Superpriority Advance Termination Date and (b) all Existing Bank Advances shall be paid in full on the Termination Date. 
 36. Sections 9.4 and 9.5 of the 2005 Credit Agreement are amended and restated to read in full, respectively, as follows: 
 9.4 [intentionally omitted]  
 9.5
[intentionally omitted] 
 37. Section 9.6 of the 2005 Credit Agreement is amended and restated to read in full as
follows: 
 9.6 Litigation and Contingent Liabilities. No litigation (including derivative actions), arbitration proceeding or
governmental investigation or proceeding is pending or, to the Company’s knowledge, threatened against any Loan Party which might 
  

 Exhibit C-12 

 reasonably be expected to have a Material Adverse Effect, except (i) with respect to the Accounting Issues (whether
such litigation, arbitration or investigation now exists or hereafter commences) and (ii) as set forth in Schedule 9.6. Other than any liability incident to such litigation or proceedings, no Loan Party has any material contingent
liabilities not listed on Schedule 9.6 or permitted by Section 11.1. 
 38. Section 9.14 of the 2005 Credit
Agreement is amended and restated to read in full as follows: 
 9.14 [intentionally omitted]  
 39. Section 9.18 of the 2005 Credit Agreement is amended and restated to read in full as follows: 
 9.18 Information. Subject to the waivers set forth in the May 2006 Waiver Agreement, all information heretofore or contemporaneously herewith
furnished in writing by any Loan Party to the Administrative Agent or any Lender for purposes of or in connection with this Agreement and the transactions contemplated hereby is, and all written information hereafter furnished by or on behalf of any
Loan Party to the Administrative Agent or any Lender pursuant hereto or in connection herewith will be, true and accurate in every material respect on the date as of which such information is dated or certified, and none of such information is or
will be incomplete by omitting to state any material fact necessary to make such information not misleading in light of the circumstances under which made (it being recognized by the Administrative Agent and the Lenders that any projections and
forecasts provided by the Company are based on good faith estimates and assumptions believed by the Company to be reasonable as of the date of the applicable projections or assumptions and that actual results during the period or periods covered by
any such projections and forecasts may differ from projected or forecasted results). 
 40. The following two sentences are added to
the end of Section 10.3(b) of the 2005 Credit Agreement: 
 The insurance requirements of the Collateral Documents supplement and are in
addition to the requirements of this Section 10.3(b). Notwithstanding anything to the contrary, the Loan Parties shall comply with the insurance requirements of the Collateral Documents and, instead of the Administrative Agent, the Collateral
Agent shall be named as loss payee and additional insured in accordance with the requirements of the Collateral Documents. 
  

 Exhibit C-13 

 41. Section 10.12 of the 2005 Credit Agreement is amended and restated to read in full as
follows: 
 10.12 Additional Covenants. If at any time the Company or any other Loan Party shall enter into or be a party to any
instrument or agreement with respect to any Debt which in the aggregate, together with any related Debt, exceeds $1,000,000, including all such instruments or agreements in existence as of the date hereof (other than the Obligations) and all such
instruments or agreements entered into after the date hereof, relating to or amending any terms or conditions applicable to any of such Debt which includes financial covenants or the equivalent thereof not provided for in this Agreement or more
favorable to the lender or lenders thereunder than those provided for in this Agreement, then the Company shall promptly so advise the Lenders. Thereupon, if the Required Creditor Group shall request, upon notice to the Company, the Company, the
Lenders and the Administrative Agent shall enter into an amendment to this Agreement, any other Loan Document or an additional agreement (as the Required Lenders may request consistent with such request of the Required Creditor Group), providing for
substantially the same financial covenants or the equivalent thereof, as those provided for in such instrument or agreement to the extent required and as may be selected by the Required Creditor Group. In addition to the foregoing, all covenants and
defaults of the Senior Note Documents not provided for in this Agreement or more favorable to the holder or holders of the Senior Notes than those provided for in this Agreement, together with any related definitions, are hereby incorporated by
reference into this Agreement to the same extent as if set forth fully herein, and no subsequent amendment, waiver, termination or modification thereof shall effect such covenants as incorporated herein. 
 42. Section 12.2.1 of the 2005 Credit Agreement is amended and restated to read in full as follows: 
 12.2.1 Compliance with Warranties, No Default, etc. Both before and after giving effect to any borrowing and the issuance of any Letter of Credit,
but subject to the waivers set forth in the May 2006 Waiver Agreement, the following statements shall be true and correct: 
 (a) the
representations and warranties of each Loan Party set forth in this Agreement and the other Loan Documents shall be true and correct in all respects with the same effect as if then made (except to the extent stated to relate to a specific earlier
date, in which case such representations and warranties shall be true and correct as of such earlier date); and 
 (b) no Event of Default or
Unmatured Event of Default shall have then occurred and be continuing without having been waived, whether temporarily or otherwise except, with the consent of the Required Lenders, with respect to borrowings and/or Letters of Credit in an aggregate
principal amount not greater than the least of (i) the unused amount of the Revolving Commitment, (ii) the unused amount of the Revolving Availability, and (iii) $2,933,795.26. 
  

 Exhibit C-14 

 43. The following Section 12.2.3 is added to the 2005 Credit Agreement immediately following
Section 12.2.2: 
 12.2.3 May 2006 Waiver Agreement Requirements. (a) All conditions precedent to the making of
Superpriority Advances under the May 2006 Waiver Agreement and all other requirements of the May 2006 Waiver Agreement shall have been satisfied, except with respect to the condition that the 2006 Lenders be making their corresponding pro rata
portion of advances under the 2006 Credit Agreement, (i) if such condition is waived by the Required Lenders (but subject to the limitation reflected in Sections 2.5 and 12.2.1(b)), (ii) with respect to Letters of Credit in an aggregate
amount not exceeding $1,000,000 as contemplated by the May 2006 Waiver Agreement or (iii) as contemplated by Section 6.1.2, and (b) except as otherwise permitted under Section 10.1(a) of the May 2006 Waiver Agreement and Sections
2.5 and 12.2.1(b) of this Agreement, the Administrative Agent shall not have received written notice of the occurrence of an Event of Default (as defined in the May 2006 Waiver Agreement) at least one Business Day prior to the date such Loan is to
be made or such Letter of Credit is to be issued and such default has not been waived in writing by the Required Creditor Group. 
 44.
Section 13.1.2 of the 2005 Credit Agreement is amended and restated in full as follows: 
 13.1.2 Cross-Default and Non-Payment
of Other Debt. (i) Any Event of Default (as defined in the 2002 Senior Note Agreement, the 2005 Senior Note Agreement or the 2006 Credit Agreement) shall occur under the 2002 Senior Note Agreement, the 2005 Senior Note Agreement or the 2006
Credit Agreement, as the case may be, or (ii) any default shall occur under the terms applicable to any other Debt of any Loan Party in an aggregate amount (for all such Debt so affected and including undrawn committed or available amounts and
amounts owing to all creditors under any combined or syndicated credit arrangement) exceeding $5,000,000 and such default shall (a) consist of the failure to pay such Debt when due, whether by acceleration or otherwise, or (b) accelerate
the maturity of such Debt or permit the holder or holders thereof, or any trustee or agent for such holder or holders, to cause such Debt to become due and payable (or require any Loan Party to purchase or redeem such Debt or post cash collateral in
respect thereof) prior to its expressed maturity. 
  

 Exhibit C-15 

 45. Section 13.1.5 of the 2005 Credit Agreement is amended and restated in full as follows:

 13.1.5 Non-Compliance with May 2006 Waiver Agreement or other Loan Documents. (a) Default by any Loan Party in the performance
of or compliance with any term of the May 2006 Waiver Agreement (including, without limitation, any exhibit thereto); or (b) the failure by any Loan Party to comply with or to perform any covenant set forth in Section 10.3(b),
10.5 or 10.9; or (c) the failure by any Loan Party to comply with or to perform any other provision of this Agreement or any other Loan Document (and not constituting an Event of Default under any other provision of this
Section 13, including without limitation clauses (a) and (b) of this Section 13.1.5) and continuance of such failure described in this clause (c) for 30 days. 
 46. Section 13.1.11 of the 2005 Credit Agreement is amended and restated in full as follows: 
 13.1.11 Invalidity, etc of Loan Document or Intercreditor Agreement. 
 (a) (i) Any Collateral Document shall cease to be in full force and effect for any reason whatsoever (other than in accordance with its terms) or
shall be declared by any court or other Governmental Authority of competent jurisdiction to be void, voidable or unenforceable against the grantor thereunder; (ii) the validity or enforceability of any Collateral Document against the grantor
thereunder shall be contested by such grantor; (iii) any grantor under any Collateral Document shall default in the performance of any obligation under such Collateral Document or shall deny that it has any liability or obligation under, or
shall contest the validity or enforceability of, such Collateral Document, or (iv) any Collateral Document shall fail or cease to create a valid and perfected and, except to the extent permitted by the terms of the May 2006 Waiver Agreement or
such Collateral Document, first priority Lien in favor of the Collateral Agent for the benefit of the Lenders on any Collateral purported to be covered thereby, or (v) any Loan Party challenges the validity, perfection or priority of any such
Lien; or 
 (b) the provisions of the Intercreditor Agreement governing priorities regarding any of the Collateral or any agreement or
instrument governing priority with respect to any of any Collateral shall for any reason be revoked or invalidated, or otherwise cease to be in full force and effect, or any Noteholder shall contest in writing the validity or enforceability thereof
or deny that it has any further liability or obligation thereunder (and such contest or denial is not withdrawn); or 
 (c) any Loan
Document, at any time after its execution and delivery and for any reason other than as expressly permitted hereunder or satisfaction in full of all the Secured 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 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 Loan Document.

  

 Exhibit C-16 

 47. Section 13.2 of the 2005 Credit Agreement is amended and restated in full as follows:

 13.2 Effect of Event of Default. If any Event of Default described in Section 13.1.4 shall occur in respect of the
Company, the Commitments shall immediately terminate and the Loans and all other Obligations hereunder shall become immediately due and payable and the Company shall become immediately obligated to Cash Collateralize all Letters of Credit, all
without presentment, demand, protest or notice of any kind. If any other Event of Default (other than an Event of Default described in Section 13.1.4) shall occur and be continuing, then the Administrative Agent may (and, upon the written
request of the Required Lenders shall) declare the Commitments to be terminated in whole or in part and/or declare all or any part of the Loans and all other Obligations hereunder to be due and payable and/or demand that the Company immediately Cash
Collateralize all or any Letters of Credit, whereupon the Commitments shall immediately terminate (or be reduced, as applicable) and/or the Loans and other Obligations hereunder shall become immediately due and payable (in whole or in part, as
applicable) and/or the Company shall immediately become obligated to Cash Collateralize the Letters of Credit (all or any, as applicable), all without presentment, demand, protest or notice of any kind. The Administrative Agent shall promptly advise
the Company of any such declaration, but failure to do so shall not impair the effect of such declaration. Any cash collateral delivered hereunder shall be held by the Administrative Agent (without liability for interest thereon) and applied to the
Obligations arising in connection with any drawing under a Letter of Credit. After the expiration or termination of all Letters of Credit, such cash collateral shall be applied by the Administrative Agent to any remaining Obligations hereunder and
any excess shall be delivered to the Company or as a court of competent jurisdiction may elect. Notwithstanding anything to the contrary in this Agreement, any and all rights and remedies of the Administrative Agent and the Lenders upon the
occurrence of an Event of Default are subject to the applicable terms of the Intercreditor Agreement so long as it is in effect. No Lender shall take any action to foreclose, enforce or realize upon (judicially or non-judicially) Liens on any
Collateral except through the Collateral Agent and in accordance with the terms of the Intercreditor Agreement. The Lenders further agree that all proceeds of any such foreclosure, enforcement or realization will be shared in accordance with the
terms of the Intercreditor Agreement. 
 48. Section 15.1 of the 2005 Credit Agreement is amended and restated in full as
follows: 
 15.1 Waiver; Amendments. No delay on the part of the Administrative Agent, the Collateral Agent or any Lender in the
exercise of any right, power or remedy shall operate as a waiver thereof, nor shall any single or partial exercise by any of them of any right, power or remedy preclude other or further exercise thereof, or the exercise of any other right, power or
remedy. No amendment, modification or waiver of, or consent with respect to, any provision of this Agreement or the other Loan Documents shall in any event be effective unless the same shall be in writing and acknowledged by Lenders 
  

 Exhibit C-17 

 having an aggregate Pro Rata Share of not less than the aggregate Pro Rata Shares expressly designated herein with
respect thereto or, in the absence of such designation as to any provision of this Agreement, by the Required Lenders, and then any such amendment, modification, waiver or consent shall be effective only in the specific instance and for the specific
purpose for which given. No amendment, modification, waiver or consent shall (a) extend or increase the Commitment of any Lender without the written consent of such Lender, (b) extend the date scheduled for any payment of principal
(excluding mandatory prepayments other than the mandatory prepayments due under Section 6.2.2) of or interest on the Loans or any fees payable hereunder without the written consent of each Lender directly affected thereby, (c) reduce the
principal amount of any Loan, the rate of interest thereon or any fees payable hereunder, without the consent of each Lender directly affected thereby; or (d) release any party from its obligations under the Guaranty or any other Collateral
Documents (except as provided in the Intercreditor Agreement), change the definition of Required Lenders or any provision of this Section 15.1 or reduce the aggregate Pro Rata Share required to effect an amendment, modification, waiver
or consent, without, in each case, the written consent of all Lenders. No provision of Section 14 or other provision of this Agreement affecting the Administrative Agent in its capacity as such shall be amended, modified or waived
without the consent of the Administrative Agent. No provision of any Loan Document affecting the Collateral Agent in its capacity as such shall be amended, modified or waived without the consent of the Collateral Agent. No provision of this
Agreement relating to the rights or duties of the Issuing Lender in its capacity as such shall be amended, modified or waived without the consent of the Issuing Lender. Notwithstanding anything herein to the contrary, no Defaulting Lender shall be
entitled to vote (whether to consent or to withhold its consent) with respect to any amendment, modification, termination or waiver of any provision of this Agreement or any other Loan Document or any departure therefrom or any direction from the
Lenders to the Administrative Agent, and, for purposes of determining the Required Lenders at any time, the Commitment and Revolving Outstandings of each Defaulting Lender shall be disregarded. Nothing in this Section 15.1 shall be deemed to
negate or otherwise affect the requirements of Section 12.1 of the May 2006 Waiver Agreement or Section 6.4 of the Intercreditor Agreement. 
 49. Section 15.16 of the 2005 Credit Agreement is amended and restated in full as follows: 
 15.16 INDEMNIFICATION BY THE COMPANY. IN CONSIDERATION OF THE EXECUTION AND DELIVERY OF THIS AGREEMENT AND THE MAY 2006 WAIVER AGREEMENT BY THE ADMINISTRATIVE AGENT, THE COLLATERAL AGENT AND THE LENDERS AND THE AGREEMENT TO PROVIDE
THE COMMITMENTS PROVIDED HEREUNDER, THE COMPANY HEREBY AGREES TO INDEMNIFY, EXONERATE AND HOLD THE ADMINISTRATIVE AGENT, THE COLLATERAL AGENT, EACH LENDER AND EACH OF THE OFFICERS, DIRECTORS, EMPLOYEES, AFFILIATES AND AGENTS OF THE ADMINISTRATIVE
AGENT AND EACH LENDER (EACH A “LENDER PARTY”) 
  

 Exhibit C-18 

 FREE AND HARMLESS FROM AND AGAINST ANY AND ALL ACTIONS, CAUSES OF ACTION, SUITS, LOSSES, LIABILITIES, DAMAGES AND
EXPENSES, INCLUDING ATTORNEY COSTS (COLLECTIVELY, THE “INDEMNIFIED LIABILITIES”), INCURRED BY THE LENDER PARTIES OR ANY OF THEM AS A RESULT OF, OR ARISING OUT OF, OR RELATING TO (A) ANY TENDER OFFER, MERGER, PURCHASE OF CAPITAL
SECURITIES, PURCHASE OF ASSETS (INCLUDING THE RELATED TRANSACTIONS) OR OTHER SIMILAR TRANSACTION FINANCED OR PROPOSED TO BE FINANCED IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, WITH THE PROCEEDS OF ANY OF THE LOANS, (B) THE USE, HANDLING,
RELEASE, EMISSION, DISCHARGE, TRANSPORTATION, STORAGE, TREATMENT OR DISPOSAL OF ANY HAZARDOUS SUBSTANCE AT ANY PROPERTY OWNED OR LEASED BY ANY LOAN PARTY, (C) ANY VIOLATION OF ANY ENVIRONMENTAL LAWS WITH RESPECT TO CONDITIONS AT ANY PROPERTY
OWNED OR LEASED BY ANY LOAN PARTY OR THE OPERATIONS CONDUCTED THEREON, (D) THE INVESTIGATION, CLEANUP OR REMEDIATION OF OFFSITE LOCATIONS AT WHICH ANY LOAN PARTY OR THEIR RESPECTIVE PREDECESSORS ARE ALLEGED TO HAVE DIRECTLY OR INDIRECTLY
DISPOSED OF HAZARDOUS SUBSTANCES OR (E) THE EXECUTION, DELIVERY, PERFORMANCE OR ENFORCEMENT OF THIS AGREEMENT, ANY COLLATERAL DOCUMENT OR ANY OTHER LOAN DOCUMENT BY ANY OF THE LENDER PARTIES, EXCEPT FOR ANY SUCH INDEMNIFIED LIABILITIES ARISING
ON ACCOUNT OF THE APPLICABLE LENDER PARTY’S GROSS NEGLIGENCE OR WILLFUL MISCONDUCT AS DETERMINED BY A FINAL, NONAPPEALABLE JUDGMENT BY A COURT OF COMPETENT JURISDICTION. IF AND TO THE EXTENT THAT THE FOREGOING UNDERTAKING MAY BE UNENFORCEABLE
FOR ANY REASON, THE COMPANY HEREBY AGREES TO MAKE THE MAXIMUM CONTRIBUTION TO THE PAYMENT AND SATISFACTION OF EACH OF THE INDEMNIFIED LIABILITIES WHICH IS PERMISSIBLE UNDER APPLICABLE LAW. ALL OBLIGATIONS PROVIDED FOR IN THIS SECTION 15.16
SHALL SURVIVE REPAYMENT OF THE LOANS, CANCELLATION OF THE NOTES, EXPIRATION OR TERMINATION OF THE LETTERS OF CREDIT, ANY FORECLOSURE UNDER, OR ANY MODIFICATION, RELEASE OR DISCHARGE OF, ANY COLLATERAL, AND TERMINATION OF THIS AGREEMENT. 

50. Schedules 9.6, 9.8, 9.16 and 9.17 attached to this Exhibit C are substituted for Schedules 9.6,
9.8, 9.16 and 9.17, respectively, attached to the 2005 Credit Agreement. 
  

 Exhibit C-19 

 EXHIBIT D 
 AMENDMENTS TO NOTE PURCHASE AGREEMENTS 
  

	A.	Amendments to each of the 2002 Note Purchase Agreement and the 2005 Note Purchase Agreement 

 1. Section 2.2 of the Note Purchase Agreements is hereby amended by (i) deleting the phrase “the Subsidiary Guaranty (the “Subsidiary
Guaranty”), which shall be in substantially the same form attached hereto as Exhibit 2” and replacing it with “the Guaranty and Collateral Agreement.” 
 2. Section 8.1 of the Note Purchase Agreements is hereby amended by deleting the phrase “or any prepayment of the Notes pursuant to Section 10.6” in the first line of the second paragraph thereof.

 3. Each reference to a “Note” in Section 8.6 of the Note Purchase Agreements is hereby replaced with a reference to “Fixed Rate
Note”. 
 4. Section 9.3 of the Note Purchase Agreements is hereby amended and restated in its entirety to read as follows: 
 “Section 9.3. Maintenance of Properties. The Company will, and will cause each of its Subsidiaries to, maintain and keep, or cause to
be maintained and kept, their respective properties in good repair, working order and condition (other than ordinary wear and tear), and as otherwise required by the Collateral Documents, so that the business carried on in connection therewith may
be properly conducted at all times, provided that this Section shall not prevent the Company or any Subsidiary from discontinuing the operation and the maintenance of any of its properties if such discontinuance is desirable in the conduct of
its business and the Company has concluded that such discontinuance could not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect.” 
 5. Section 9.4 of the Note Purchase Agreements is hereby amended by deleting the reference to “Section 10.5” therein and replacing such reference with the following: 
 “Section 2.1(a) of Exhibit E to the May 2006 Waiver Agreement.” 
 6. Section 9.5 of the Note Purchase Agreements is hereby amended by deleting the reference to “Sections 10.6 and 10.7” therein and replacing such reference with the following: 
 “Section 2.1(c) of Exhibit E to the May 2006 Waiver Agreement.” 
 7. Section 9.6 of the Note Purchase Agreements is hereby deleted in its entirety. 
 8. Section 9.8 of the Note
Purchase Agreements is hereby amended and restated in its entirety to read as follows: 
 “Section 9.8. Notes to Rank Pari Passu with
Secured Debt. The obligations of the Company with respect to the Notes are, and will at all times constitute, direct secured obligations of the Company ranking pari passu (subject to Section 4.1(a) of the Intercreditor Agreement) as against
the assets of the Company with all other present and future secured Debt of the Company which is not expressed to be subordinate or junior in rank to any other secured Debt of the Company.” 
  

 Exhibit D-1 

 9. Section 11 of the Note Purchase Agreements is hereby amended as follows: 
  

	 	(a)	clause (b) thereof is hereby amended and restated in its entirety to read as follows: 

 “(b) the Company defaults in the payment of any interest on any Note for more than five days after the same becomes due and payable;
or” 
  

	 	(b)	clause (c) thereof is hereby amended and restated in its entirety to read as follows: 

 “(c) the Company defaults in the performance of or compliance with any term of the May 2006 Waiver Agreement (including, without
limitation, any exhibit thereto) or Section 9.2 or Section 9.5 hereof; or” 
  

	 	(c)	clause (d) thereof is hereby amended and restated in its entirety to read as follows: 

 “(d) the Company defaults in the performance of or compliance with any term contained herein (other than those referred to in
paragraphs (a), (b) and (c) of this Section 11) or in any other Note Document and such default is not remedied within 30 days of the occurrence of such default; or” 
  

	 	(d)	clause (f) thereof is hereby amended and restated in its entirety to read as follows: 

 “(f) any representation or warranty made in writing by or on behalf of the Company or any Subsidiary Guarantor or by any officer of
the Company or any Subsidiary Guarantor in any Note Document or in any writing furnished in connection with the transactions contemplated hereby or thereby proves to have been false or incorrect in any material respect on the date as of which made;
or” 
  

	 	(e)	clause (g) thereof is hereby amended and restated in its entirety to read as follows: 

 “(g) (i) the Company or any Subsidiary is in default (as principal or as guarantor or other surety) in the payment of any
principal of or premium or make-whole amount or interest on any Debt under any Primary Loan Agreement (other than this Agreement) or any notes issued thereunder, or any other Debt (other than the Notes) that is outstanding in an aggregate principal
amount of at least $5,000,000, in any such case beyond any period of grace provided with respect thereto, or (ii) the Company or any Subsidiary is in default in the performance of or compliance with any term of any evidence of any Debt under
any Primary Loan Agreement (other than this Agreement) or any notes issued thereunder, or on any other Debt (other than the Notes) in an aggregate outstanding principal amount of at least $5,000,000, or of any mortgage, indenture or other agreement
relating thereto or any other condition exists, and as a consequence of such default or condition such Debt has become, or has been declared to be (or one or more Persons are entitled to declare such Debt to be), due and payable before its stated
maturity or before its regularly scheduled dates of payment, or (iii) as a consequence of the occurrence or continuation of any event or condition (other than the passage of time or the right of the holder of Debt to convert such Debt into
equity interests), (x) the Company or any Subsidiary has become obligated to purchase or repay Debt under any Primary Loan Agreement (other than this Agreement) or any notes issued thereunder, or any other Debt (other than the Notes), in any
such case before its regular maturity or before its regularly scheduled dates of payment, or (y) one or more Persons have the right to require the Company or any Subsidiary to purchase or repay Debt under any Primary Loan Agreement (other than
this Agreement) or any notes issued thereunder, or any other Debt (other than the Notes) in an aggregate outstanding principal amount of at least $5,000,000; or” 
  

 Exhibit D-2 

	 	(f)	clause (j) thereof is hereby amended and restated in its entirety to read as follows: 

 “(j) a final judgment or judgments at any one time outstanding for the payment of money aggregating in excess of $5,000,000 are
rendered against one or more of the Company and any Subsidiary and which judgments are not, within 30 days after entry thereof, bonded, discharged or stayed pending appeal, or are not discharged within 30 days after the expiration of such stay; or

  

	 	(g)	the following new clauses (l), (m), (n), (o), (p), (q) and (r) are hereby added immediately following clause (k) therein, each to read in its entirety as follows:

 “(l) (i) any Collateral Document shall cease to be in full force and effect for any reason
whatsoever (other than in accordance with its terms) or shall be declared by any court or other Governmental Authority of competent jurisdiction to be void, voidable or unenforceable against the grantor thereunder, (ii) the validity or
enforceability of any Collateral Document against the grantor thereunder shall be contested by such grantor, (iii) any grantor under any Collateral Document shall default in the performance of any obligation under such Collateral Document or
shall deny that it has any liability or obligation under, or shall contest the validity or enforceability of, such Collateral Document, (iv) any Collateral Document shall fail or cease to create a valid and perfected and, except to the extent
permitted by the terms of the May 2006 Waiver Agreement or such Collateral Document, first priority Lien in favor of the Collateral Agent for the benefit of the holders of Notes on any Collateral purported to be covered thereby, or (v) the
Company or any Subsidiary challenges the validity, perfection or priority of any such Lien; or” 
 “(m) the
provisions of the Intercreditor Agreement governing priorities regarding any of the Collateral or any agreement or instrument governing priority with respect to any of any Collateral shall for any reason be revoked or invalidated, or otherwise cease
to be in full force and effect, or any Bank Lender or 2006 Lender shall contest in writing the validity or enforceability thereof or deny that it has any further liability or obligation thereunder (and such contest or denial is not withdrawn);
or” 
 “(n) any Note Document, at any time after its execution and delivery and for any reason other than as
expressly permitted hereunder or satisfaction in full of all the Secured Obligations, ceases to be in full force and effect; or the Company or any Subsidiary Guarantor or any other Person contests in any manner the validity or enforceability of any
Note Document; or the Company or any Subsidiary Guarantor denies that it has any or further liability or obligation under any Note Document, or purports to revoke, terminate or rescind any Note Document; or” 
 “(o) the default in the payment when due, or in the performance of, any material obligation of, or condition agreed to by, the
Company or any Subsidiary with respect to any material purchase or lease of goods or services where such default, singly or in the aggregate with all other such defaults, might reasonably be expected to have a Material Adverse Effect; or”

 “(p) any default occurs under the Receivables Sale Agreement that would permit the holder of the Debt thereunder to
require the Company to repurchase Receivables (as defined in the Receivables Sale Agreement); or” 
 “(q) a Change
of Control shall occur; or” 
  

 Exhibit D-3 

 “(r) the occurrence of any event having a Material Adverse Effect.” 

10. Section 12.2 of the Note Purchase Agreements is hereby amended and restated in its entirety to read as follows: 
 “Section 12.2. Other Remedies. If any Default or Event of Default has occurred and is continuing, and irrespective of whether any Notes have
become or have been declared immediately due and payable under Section 12.1, the holder of any Note at any time outstanding may proceed to protect and enforce the rights of such holder by an action at law, suit in equity or other appropriate
proceeding, whether for the specific performance of any agreement contained herein or in any Note, or for an injunction against a violation of any of the terms hereof or thereof, or in aid of the exercise of any power granted hereby or thereby or by
law or otherwise; provided however, that no holder of Notes shall take any action to foreclose, enforce or realize upon (judicially or non-judicially) their Liens on any Collateral except through the Collateral Agent and in accordance with the terms
of the Intercreditor Agreement. The holders of Notes further agree that all proceeds of any such foreclosure, enforcement or realization will be shared in accordance with the terms of the Intercreditor Agreement.” 
 11. The first full paragraph of Section 13.2 of the Note Purchase Agreements is hereby amended and restated in its entirety to read as follows: 
 “Section 13.2. Transfer and Exchange of Notes. Upon surrender of any Note at the principal executive office of the Company for registration of
transfer or exchange (and in the case of a surrender for registration of transfer, duly endorsed or accompanied by a written instrument of transfer duly executed by the registered holder of such Note or his attorney duly authorized in writing and
accompanied by the address for notices of each transferee of such Note or part thereof), the Company shall execute and deliver not more than 5 Business Days following surrender of such Note, at the Company’s expense (except as provided below),
one or more new Notes of the same type (fixed or floating rate) in exchange therefor (as requested by the holder thereof), in an aggregate principal amount equal to the unpaid principal amount of the surrendered Note. Each such new Note shall be
payable to such Person as such holder may request and shall be substantially in the form of the Note surrendered. Each such new Note shall be dated and bear interest from the date to which interest shall have been paid on the surrendered Note or
dated the date of the surrendered Note if no interest shall have been paid thereon. The Company may require payment of a sum sufficient to cover any stamp tax or governmental charge imposed in respect of any such transfer of Notes. Notes shall not
be transferred in denominations of less than $200,000, provided that if necessary to enable the registration of transfer by a holder of its entire holding of Notes, one Note may be in a denomination of less than $200,000. Any transferee, by
its acceptance of a Note registered in its name (or the name of its nominee), shall be deemed to have made the representation set forth in Section 6.2, provided that such holder may (in reliance upon information provided by the Company,
which shall not be unreasonably withheld) make a representation to the effect that the purchase by such holder of any Note will not constitute a non-exempt prohibited transaction under section 406(a) of ERISA.” 
 12. Section 13.3 of the Note Purchase Agreements is hereby amended as follows: 
 The phrase beginning “the Company at its own expense shall execute” is hereby amended and restated in its entirety to read as follows: 
 “the Company at its own expense shall execute and deliver not more than five Business Days following satisfaction of such conditions, in lieu
thereof, a new Note of the same type (fixed or floating rate) as such lost, stolen, destroyed or mutilated Note, dated and bearing interest from the date to which interest shall have been paid on such lost, stolen, destroyed or mutilated Note or
dated the date of such lost, stolen, destroyed or mutilated Note if no interest shall have been paid thereon.” 
  

 Exhibit D-4 

	13.	Section 15.1 of the Note Purchase Agreements is hereby amended and restated in its entirety to read as follows: 

 “Section 15.1 Transaction Expenses. Whether or not the transactions contemplated hereby are consummated, the Company will pay all reasonable
costs and expenses (including reasonable attorneys’ fees of one special counsel for the Purchasers and, if reasonably required, local or other counsel) incurred by the Purchasers and the holders of the Notes in connection with such transactions
and in connection with any amendments, waivers or consents under or in respect of any Note Document (whether or not such amendment, waiver or consent becomes effective), including, without limitation: (a) the reasonable costs and expenses
incurred in enforcing or defending (or determining whether or how to enforce or defend) any rights under any Note Document (including, without limitation, any such costs and expenses of the holders of Notes or any collateral agent acting on their
behalf in connection with any enforcement of or realization against collateral securing the obligations of the Company and its Subsidiaries under the Note Documents) or in responding to any subpoena or other legal process or informal investigative
demand issued in connection with any Note Document, or by reason of being a holder of any Note, (b) the reasonable costs and expenses, including financial advisors’ fees, incurred in connection with the insolvency or bankruptcy of the
Company or any Subsidiary or in connection with any work-out or restructuring of the transactions contemplated by the Note Documents, and (c) the reasonable costs and expenses incurred in connection with the transactions contemplated by
Section 2.1(c) and Section 3 of Exhibit E to the May 2006 Waiver Agreement. The Company will pay, and will save each Purchaser and each other holder of a Note harmless from, all claims in respect of any reasonable fees, costs or expenses,
if any, of brokers and finders (other than those retained by the Purchasers).” 
 14. Section 17.1 of the Note Purchase Agreements is hereby
amended and restated in its entirety to read as follows: 
 “Section 17.1. Requirements. This Agreement and the Notes may be
amended, and the observance of any term hereof or of the Notes may be waived (either retroactively or prospectively), with (and only with) the written consent of the Company and the Required Holders and in accordance with Section 12 of the May
2006 Waiver Agreement, except that (i) no amendment or waiver of any of the provisions of Section 1, 2, 3, 4, 5, 6 or 21 hereof, or any defined term as it is used in any such Section, will be effective as to any holder of Notes unless
consented to by such holder of Notes in writing, and (ii) no such amendment or waiver may, without the written consent of all of the holders of Notes at the time outstanding affected thereby, (A) subject to the provisions of
Section 12 relating to acceleration or rescission, change the amount or time of any prepayment or payment of principal of, or reduce the rate or change the time of payment or method of computation of interest or of the Make-Whole Amount on, the
Notes, (B) change the percentage of the principal amount of the Notes the holders of which are required to consent to any such amendment or waiver, or (C) amend any of Sections 8, 11(a), 11(b), 12, 17 or 20.” 
 15. Section 17.2(a) of the Note Purchase Agreements is hereby amended by deleting the phrase “hereof or of the Notes” in the fifth line thereof and
replacing it with “of the Note Documents”. 
  

	16.	Section 17.2(b) of the Note Purchase Agreements is hereby amended and restated in its entirety as follows: 

 “(b) Payment. The Company will not directly or indirectly pay or cause to be paid any remuneration, whether by way of supplemental or
additional interest, fee or otherwise, or grant any security, to any holder of Notes or any holder of Other Senior Secured Debt (other than as set forth in Sections 8(1) and 9.2 of the May 2006 Waiver Agreement and the increases to the interest
rates pursuant 
  

 Exhibit D-5 

 to Section 2 of Exhibit F thereof) as consideration for or as an inducement to entering into by such Person of any
waiver or amendment of any of the terms and provisions of the Creditor Loan Documents, unless such remuneration is concurrently paid, or security is concurrently granted, on the same terms, ratably to each holder of the Notes then outstanding even
if such holder did not consent to such waiver or amendment.” 
 17. Section 20 of the Note Purchase Agreements is hereby amended by
(i) deleting the reference to “Section 7.1” in the twelfth line thereof and replacing such reference with “Section 1.1 of Exhibit E to the May 2006 Waiver Agreement” and (ii) deleting the reference to “such
Purchaser’s Notes and this Agreement” in the seventh line from the bottom of such Section and replacing such reference with “the Note Documents.” 
 18. Wherever the term “Make-Whole Amount” is used in the Note Purchase Agreements, other than in Section 8.6 thereof, it shall be deemed to be a reference to “LIBOR Breakage Amount” with
respect to any Floating Rate Notes. 
 19. Each reference to “Subsidiary Guaranty” in the Note Purchase Agreements is hereby deleted and replaced
with a reference to the “Guaranty and Collateral Agreement”, and the term “Subsidiary Guaranty” is hereby deleted from Schedule B to the Note Purchase Agreements. 
 20. Each reference to “Restricted Subsidiary”, “Significant Subsidiary” and “Unrestricted Subsidiary” in the Note Purchase Agreements is hereby deleted and replaced with a reference to
“Subsidiary”, and the terms “Restricted Subsidiary”, “Significant Subsidiary” and “Unrestricted Subsidiary” are hereby deleted from Schedule B to the Note Purchase Agreements. 
 21. Each reference to “Wholly-Owned Restricted Subsidiary” in the Note Purchase Agreements is hereby deleted in its entirety and replaced with
“Wholly-Owned Subsidiary”, and the term “Wholly-Owned Restricted Subsidiary” is hereby deleted from Schedule B to the Note Purchase Agreements. 
 22. Exhibit 2 to the Note Purchase Agreements (Form of Subsidiary Guaranty) is hereby deleted in its entirety. 
 23. Schedule B to the Note
Purchase Agreements is hereby amended as follows: 
 (a) The terms “Bank Lenders”, “Capital Securities”,
“Collateral”, “Collateral Agent”, “Collateral Documents”, “Creditor Loan Documents”, “Debt”, “Guaranty and Collateral Agreement”, “Intercreditor Agreement”,
“Primary Loan Agreement”, “Receivables Sale Agreement”, “Secured Obligations”, “Subsidiary Guarantors”, “2005 Credit Agreement”, and “2006 Lenders”, are hereby added to
Schedule B of each Note Purchase Agreement in their proper alphabetical order, and the definition of each such term shall read as follows: 
 “shall have the meaning ascribed to it in Schedule 1 to the May 2006 Waiver Agreement.” 
 (b) Each
of the following terms is hereby either amended and restated, or added to Schedule B of each Note Purchase Agreements, as the case may be, in each case to appear in proper alphabetical order: 
 ““Board of Directors” means: 
 (a) with respect to a corporation, the board of directors of the corporation or such directors or committee serving a similar function;

  

 Exhibit D-6 

 (b) with respect to a limited liability company, the board of managers of the company or
such managers or committee serving a similar function; 
 (c) with respect to a partnership, the board of directors of the
general partner of the partnership; and 
 (d) with respect to any other Person, the managers, directors, trustees, board or
committee of such Person or its owners serving a similar function.” 
 ““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 the Company or any Subsidiary, 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 Capital 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 30% or more of the Capital Securities of the Company
entitled to vote for members of the Board of Directors 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); or 
 (b) during any period of 12 consecutive months, a majority of the members of the Board of Directors cease to be composed of individuals
(i) who were members of such Board of Directors on the first day of such period, (ii) whose election or nomination to such Board of Directors was approved by individuals referred to in clause (i) above constituting at the time of such
election or nomination at least a majority of such Board of Directors or (iii) whose election or nomination to such Board of Directors 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 such Board of Directors (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 such Board of
Directors 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) the occurrence of any change of control or similar concept under any other
Creditor Loan Document that causes or could cause an event of default or all obligations of the Company or any Subsidiary thereunder to be immediately due and payable.” 
 ““LIBOR Breakage Amount” means any “Funding Losses” described in Section 8.4 of the 2005 Credit
Agreement that are payable by the Company to a holder of Floating Rate Notes by operation of Section 1.2 of Exhibit F to the May 2006 Waiver Agreement.” 
 ““Material Adverse Effect” means a material adverse effect on (a) the business, operations, affairs, financial
condition, assets or properties of the Company and its Subsidiaries taken as a whole, or (b) the ability of the Company to or any Subsidiary to perform its obligations under the Note Documents, or (c) the validity or enforceability of the
Note Documents.” 
  

 Exhibit D-7 

 ““May 2006 Waiver Agreement” means that certain Waiver and Omnibus
Amendment Agreement dated as of May 2, 2006 by and among the Company, the Subsidiary Guarantors, the Collateral Agent, the holders of Notes, the holders of Other Senior Secured Debt and the Administrative Agents (as defined therein), as
amended, restated or otherwise modified in accordance with the terms thereof.” 
 ““Notes” means
the Fixed Rate Notes and the Floating Rate Notes.” 
 ““Other Senior Secured Debt” means the Debt
of the Company and its Subsidiaries under the Creditor Loan Documents other than the Debt of the Company and its Subsidiaries under and in respect of the Note Documents.” 
  

	B.	Amendments to the 2002 Note Purchase Agreement 

 In addition
to those amendments to the 2002 Note Purchase Agreement set forth in Section A of this Exhibit D, the 2002 Note Purchase Agreement is hereby further amended as follows: 
 1. Section 1 of the 2002 Note Purchase Agreement is hereby amended by deleting in its entirety the reference to “Exhibit 1” and replacing it with “Exhibits D-1 and D-3 to the May 2006 Waiver
Agreement.” 
 2. Schedule B to the 2002 Note Purchase Agreement is hereby further amended by adding each of the following terms to such schedule, in
each case to appear in proper alphabetical order: 
 ““Fixed Rate Notes” shall have the same meaning as the term
“2002 Fixed Rate Notes” as such term is defined in the May 2006 Waiver Agreement.” 
 ““Floating Rate
Notes” shall have the same meaning as the term “2002 Floating Rate Notes” as such term is defined in the May 2006 Waiver Agreement.” 
 ““Note Documents” shall have the same meaning as the term “2002 Note Documents” as such term is defined in the May 2006 Waiver Agreement.” 
  

	C.	Amendments to the 2005 Note Purchase Agreement 

 In addition
to those amendments to the 2005 Note Purchase Agreement set forth in Section A of this Exhibit D, the 2005 Note Purchase Agreement is hereby further amended as follows: 
 1. Section 1 of the 2005 Note Purchase Agreement is hereby amended by deleting in its entirety the reference to “Exhibit 1” and replacing it with “Exhibits D-2 and D-4 to the May 2006 Waiver
Agreement.” 
 2. Schedule B to the 2005 Note Purchase Agreement is hereby further amended by adding each of the following terms to such schedule, in
each case to appear in proper alphabetical order: 
 ““Fixed Rate Notes” shall have the same meaning as the term
“2005 Fixed Rate Notes” as such term is defined in the May 2006 Waiver Agreement.” 
 ““Floating Rate
Notes” shall have the same meaning as the term “2005 Floating Rate Notes” as such term is defined in the May 2006 Waiver Agreement.” 
  

 Exhibit D-8 

 ““Note Documents” shall have the same meaning as the term “2005 Note
Documents” as such term is defined in the May 2006 Waiver Agreement.” 
  

 Exhibit D-9 

 EXHIBIT D-1 
 [FORM OF FIXED RATE SENIOR SECURED NOTE DUE OCTOBER 1, 2012] 
 PROQUEST COMPANY 
 7.87% SENIOR SECURED NOTE DUE OCTOBER 1, 2012 
  

			
	 No. R-[    ]
	  	[Date]
	 $[            ]
	  	PPN: 74346P B@ 0

 FOR VALUE RECEIVED, the undersigned, PROQUEST COMPANY (herein called the
“Company”), a corporation organized and existing under the laws of the State of Delaware, hereby promises to pay to
[                                ] or registered assigns, the principal sum
of [            ] DOLLARS (or so much thereof as shall not have been prepaid) on October 1, 2012 with interest (computed on the basis of a 360-day year of twelve 30-day
months) (a) on the unpaid balance hereof at the rate of 7.87% per annum from the date hereof, payable monthly, on the 2nd day of each month, commencing on the 2nd day of the month next succeeding the date hereof, until the
principal hereof shall have become due and payable, and (b) on the unpaid principal balance hereof and any Make-Whole Amount (as defined in the Note Purchase Agreement referred to below) due and payable on demand at any time after the election
by the Required Holders (as defined in the Note Purchase Agreement referred to below) to charge default interest in accordance with the terms of the May 2006 Waiver Agreement (as defined in the Note Purchase Agreement referred to below), and for so
long as an Event of Default is continuing, at a rate per annum from time to time equal to the rate provided in Section 2.2(c) of Exhibit F to the May 2006 Waiver Agreement. 
 Payments of principal of, interest on and any Make-Whole Amount with respect to this Note are to be made in lawful money of the United States of America
at the principal office of Bank of America, N.A. in New York, New York or at such other place as the Company shall have designated by written notice to the holder of this Note as provided in the Note Purchase Agreement referred to below. 

This Note is one of the 7.87% Senior Secured Notes (herein called the “Notes”) issued pursuant to the Note Purchase Agreement, dated
as of October 1, 2002, as amended or otherwise modified by each of (a) that certain First Amendment to Note Purchase Agreement dated as of January 31, 2005 and (b) the May 2006 Waiver Agreement (as from time to time amended,
supplemented or modified, the “Note Purchase Agreement”), between the Company and the respective Purchasers named therein and is entitled to the benefits thereof. Each holder of this Note will be deemed, by its acceptance hereof,
(i) to have agreed to the confidentiality provisions set forth in Section 20 of the Note Purchase Agreement and (ii) to have made the representation set forth in Section 6.2 of the Note Purchase Agreement. 
 This Note is a registered Note and, as provided in the Note Purchase Agreement, upon surrender of this Note for registration of transfer, duly endorsed,
or accompanied by a written instrument of transfer duly executed, by the registered holder hereof or such holder’s attorney duly authorized in writing, a new Note for a like principal amount will be issued to, and registered in the name of, the
transferee. Prior to due presentment for registration of transfer, the Company may treat the person in whose name this Note is registered as the owner hereof for the purpose of receiving payment and for all other purposes, and the Company will not
be affected by any notice to the contrary. 
 The Company will make required prepayments of principal on the dates and in the amounts
specified in the Note Purchase Agreement. This Note is also subject to optional prepayment, in whole or from time to time in part, at the times and on the terms specified in the Note Purchase Agreement, but not otherwise. 
  

 Exhibit D-1-1 

 Pursuant to the Guaranty and Collateral Agreement (as defined in the Note Purchase Agreement), certain
subsidiaries of the Company have absolutely and unconditionally guaranteed payment in full of the principal of, Make-Whole Amount if any, and interest on this Note and the performance by the Company of all of its obligations contained in the Note
Purchase Agreement all as more fully set forth therein. 
 The obligations of the Company under the Note Documents (as defined in the Note
Purchase Agreement) are secured by liens on substantially all of the assets of the Company and its domestic subsidiaries pursuant to the terms of the Collateral Documents (as defined in the Note Purchase Agreement). 
 If an Event of Default, as defined in the Note Purchase Agreement, occurs and is continuing, the principal of this Note may be declared or otherwise
become due and payable in the manner, at the price (including any applicable Make-Whole Amount) and with the effect provided in the Note Purchase Agreement. 
 This Note shall be construed and enforced in accordance with, and the rights of the issuer and holder hereof shall be governed by, the law of the State of New York excluding choice-of-law principles of the law of such
State that would require the application of the laws of a jurisdiction other than such State. 
  

			
	PROQUEST COMPANY
		
	 By:
	 	  

			
	 Name:
	 	
	 Title:
	 	

  

 Exhibit D-1-2 

 EXHIBIT D-2 
 [FORM OF FIXED RATE SENIOR SECURED NOTE DUE JANUARY 31, 2015] 
 PROQUEST COMPANY 
 7.87% SENIOR SECURED NOTE DUE JANUARY 31, 2015 
  

			
	 No. R-[    ]
	  	[Date]
	 $[            ]
	  	PPN: 74346P B# 8

 FOR VALUE RECEIVED, the undersigned, PROQUEST COMPANY (herein called the
“Company”), a corporation organized and existing under the laws of the State of Delaware, hereby promises to pay to
[                                ] or registered assigns, the principal sum
of [            ] DOLLARS (or so much thereof as shall not have been prepaid) on January 31, 2015 with interest (computed on the basis of a 360-day year of twelve 30-day
months) (a) on the unpaid balance hereof at the rate of 7.87% per annum from the date hereof, payable monthly, on the 2nd day of each month, commencing on the 2nd day of the month next succeeding the date hereof, until
the principal hereof shall have become due and payable, and (b) on the unpaid principal balance hereof and any Make-Whole Amount (as defined in the Note Purchase Agreement referred to below) due and payable on demand at any time after the
election by the Required Holders (as defined in the Note Purchase Agreement Referred to below) to charge default interest in accordance with the terms of the May 2006 Waiver Agreement (as defined in the Note Purchase Agreement referred to below) and
for so long as an Event of Default is continuing, at a rate per annum from time to time equal to the rate provided in Section 2.2(d) of Exhibit F to the May 2006 Waiver Agreement. 
 Payments of principal of, interest on and any Make-Whole Amount with respect to this Note are to be made in lawful money of the United States of America
at the principal office of LaSalle Bank Midwest National Association in New York, New York or at such other place as the Company shall have designated by written notice to the holder of this Note as provided in the Note Purchase Agreement referred
to below. 
 This Note is one of the 7.87% Senior Secured Notes (herein called the “Notes”) issued pursuant to the Note
Purchase Agreement, dated as of January 31, 2005, as amended or otherwise modified by the May 2006 Waiver Agreement (as from time to time amended, supplemented or modified, the “Note Purchase Agreement”), between the Company
and the respective Purchasers named therein and is entitled to the benefits thereof. Each holder of this Note will be deemed, by its acceptance hereof, (i) to have agreed to the confidentiality provisions set forth in Section 20 of the
Note Purchase Agreement and (ii) to have made the representation set forth in Section 6.2 of the Note Purchase Agreement. 
 This
Note is a registered Note and, as provided in the Note Purchase Agreement, upon surrender of this Note for registration of transfer, duly endorsed, or accompanied by a written instrument of transfer duly executed, by the registered holder hereof or
such holder’s attorney duly authorized in writing, a new Note for a like principal amount will be issued to, and registered in the name of, the transferee. Prior to due presentment for registration of transfer, the Company may treat the person
in whose name this Note is registered as the owner hereof for the purpose of receiving payment and for all other purposes, and the Company will not be affected by any notice to the contrary. 
 The Company will make required prepayments of principal on the dates and in the amounts specified in the Note Purchase Agreement. This Note is also
subject to optional prepayment, in whole or from time to time in part, at the times and on the terms specified in the Note Purchase Agreement, but not otherwise. 
  

 Exhibit D-2-1 

 Pursuant to the Guaranty and Collateral Agreement (as defined in the Note Purchase Agreement), certain
subsidiaries of the Company have absolutely and unconditionally guaranteed payment in full of the principal of, Make-Whole Amount if any, and interest on this Note and the performance by the Company of all of its obligations contained in the Note
Purchase Agreement all as more fully set forth therein. 
 The obligations of the Company under the Note Documents (as defined in the Note
Purchase Agreement) are secured by liens on substantially all of the assets of the Company and its domestic subsidiaries pursuant to the terms of the Collateral Documents (as defined in the Note Purchase Agreement). 
 If an Event of Default, as defined in the Note Purchase Agreement, occurs and is continuing, the principal of this Note may be declared or otherwise
become due and payable in the manner, at the price (including any applicable Make-Whole Amount) and with the effect provided in the Note Purchase Agreement. 
 This Note shall be construed and enforced in accordance with, and the rights of the issuer and holder hereof shall be governed by, the law of the State of New York excluding choice-of-law principles of the law of such
State that would require the application of the laws of a jurisdiction other than such State. 
  

	
	PROQUEST COMPANY
	
	 By:                                      
                                        
                  

	 Name:

	 Title:

  

 Exhibit D-2-2 

 EXHIBIT D-3 
 [FORM OF FLOATING RATE SENIOR SECURED NOTE DUE OCTOBER 1, 2012] 
 PROQUEST COMPANY 

FLOATING RATE SENIOR SECURED NOTE DUE OCTOBER 1, 2012 
  

			
	 No. R-[    ]
	  	[Date]
	 $[            ]
	  	PPN: 74346P A# 9

 FOR VALUE RECEIVED, the undersigned, PROQUEST COMPANY (herein called the
“Company”), a corporation organized and existing under the laws of the State of Delaware, hereby promises to pay to
[                        ] or registered assigns, the principal sum of
[                        ] DOLLARS (or so much thereof as shall not have been prepaid) on October 1, 2012 with
interest (a) on the unpaid balance hereof at the rate per annum equal to the rate provided in Section 2.1(a) or 2.1(b), as applicable, of Exhibit F to the May 2006 Waiver Agreement (as defined in the Note Purchase Agreement referred to below) from
the date hereof, payable in accordance with Section 2.3(b) of Exhibit F to the May 2006 Waiver Agreement, until the principal hereof shall have become due and payable, and (b) on the unpaid principal balance hereof and any LIBOR Breakage Amount (as
defined in the Note Purchase Agreement referred to below) due and payable on demand at any time after the election by the Required Holders (as defined in the Note Purchase Agreement referred to below) to charge default interest in accordance with
the terms of the May 2006 Waiver Agreement and for so long as an Event of Default is continuing, at a rate per annum from time to time equal to the rate provided in Section 2.2(c) of Exhibit F to the May 2006 Waiver Agreement. 
 Interest on this Note shall be computed for the actual number of days elapsed on the basis of a year of 360 days; provided that calculations of interest
on this Note made by reference to the “Prime Rate” (as determined in accordance with Section 1.2(e) of Exhibit F to the May 2006 Waiver Agreement) will be made on the basis of a 365/366-day year and actual days elapsed. 
 Payments of principal of, interest on and any LIBOR Breakage Amount with respect to this Note are to be made in lawful money of the United States of
America at the principal office of Bank of America, N.A. in New York, New York or at such other place as the Company shall have designated by written notice to the holder of this Note as provided in the Note Purchase Agreement referred to below.

 This Note is one of the Floating Rate Senior Secured Notes (herein called the “Notes”) issued pursuant to the Note
Purchase Agreement, dated as of October 1, 2002, as amended by each of (a) that certain First Amendment to Note Purchase Agreement dated as of January 31, 2005 and (b) the May 2006 Waiver Agreement (as from time to time amended,
supplemented or modified, the “Note Purchase Agreement”), between the Company and the respective Purchasers named therein and is entitled to the benefits thereof. Each holder of this Note will be deemed, by its acceptance hereof,
(i) to have agreed to the confidentiality provisions set forth in Section 20 of the Note Purchase Agreement and (ii) to have made the representation set forth in Section 6.2 of the Note Purchase Agreement. 
 This Note is a registered Note and, as provided in the Note Purchase Agreement, upon surrender of this Note for registration of transfer, duly endorsed,
or accompanied by a written instrument of transfer duly executed, by the registered holder hereof or such holder’s attorney duly authorized in writing, a new Note for a like principal amount will be issued to, and registered in the name of, the
transferee. Prior to due presentment for registration of transfer, the Company may treat the person in whose name this Note is registered as the owner hereof for the purpose of receiving payment and for all other purposes, and the Company will not
be affected by any notice to the contrary. 
  

 Exhibit D-3-1 

 The Company will make required prepayments of principal on the dates and in the amounts specified in the
Note Purchase Agreement. This Note is also subject to optional prepayment, in whole or from time to time in part, at the times and on the terms specified in the Note Purchase Agreement, but not otherwise. 
 Pursuant to the Guaranty and Collateral Agreement (as defined in the May 2006 Waiver Agreement), certain subsidiaries of the Company have absolutely and
unconditionally guaranteed payment in full of the principal of and interest on this Note, the LIBOR Breakage Amount, if any, and the performance by the Company of all of its obligations contained in the Note Purchase Agreement all as more fully set
forth therein. 
 The obligations of the Company under the Note Documents (as defined in the Note Purchase Agreement) are secured by liens on
substantially all of the assets of the Company and its domestic subsidiaries pursuant to the terms of the Collateral Documents (as defined in the Note Purchase Agreement). 
 If an Event of Default, as defined in the Note Purchase Agreement, occurs and is continuing, the principal of this Note may be declared or otherwise
become due and payable in the manner, at the price (including any applicable LIBOR Breakage Amount) and with the effect provided in the Note Purchase Agreement. 
 This Note shall be construed and enforced in accordance with, and the rights of the issuer and holder hereof shall be governed by, the law of the State of New York excluding choice-of-law principles of the law of such
State that would require the application of the laws of a jurisdiction other than such State. 
  

	
	PROQUEST COMPANY
	
	 By:                                      
                                        
                  

	 Name:

	 Title:

  

 Exhibit D-3-2 

 EXHIBIT D-4 
 [FORM OF FLOATING RATE SENIOR SECURED NOTE DUE JANUARY 31, 2015] 
 PROQUEST COMPANY 

FLOATING RATE SENIOR SECURED NOTE DUE JANUARY 31, 2015 
  

			
	 No. R-[    ]
	  	[Date]
	 $[            ]
	  	PPN: 74346P B* 2

 FOR VALUE RECEIVED, the undersigned, PROQUEST COMPANY (herein called the
“Company”), a corporation organized and existing under the laws of the State of Delaware, hereby promises to pay to
[                                ] or registered assigns, the principal sum
of
[                                       
 ] DOLLARS (or so much thereof as shall not have been prepaid) on January 31, 2015 with interest (a) on the unpaid balance hereof at the rate per annum equal to the rate provided in Section 2.1(a) or 2.1(b), as applicable, of Exhibit F
to the May 2006 Waiver Agreement (as defined in the Note Purchase Agreement referred to below) from the date hereof, payable in accordance with Section 2.3(b) of Exhibit F to the May 2006 Waiver Agreement, until the principal hereof shall have
become due and payable, and (b) on the unpaid principal balance hereof and any LIBOR Breakage Amount (as defined in the Note Purchase Agreement referred to below) due and payable on demand at any time after the election by the Required Holders (as
defined in the Note Purchase Agreement referred to below) to charge default interest in accordance with the terms of the May 2006 Waiver Agreement and for so long as an Event of Default is continuing, at a rate per annum from time to time equal to
the rate provided in Section 2.2(d) of Exhibit F to the May 2006 Waiver Agreement. 
 Interest on this Note shall be computed for the actual
number of days elapsed on the basis of a year of 360 days; provided that calculations of interest on this Note made by reference to the “Prime Rate” (as determined in accordance with Section 1.2(e) of Exhibit F to the May 2006 Waiver
Agreement) will be made on the basis of a 365/366-day year and actual days elapsed. 
 Payments of principal of, interest on and any LIBOR
Breakage Amount with respect to this Note are to be made in lawful money of the United States of America at the principal office of LaSalle Bank Midwest National Association in New York, New York or at such other place as the Company shall have
designated by written notice to the holder of this Note as provided in the Note Purchase Agreement referred to below. 
 This Note is one of
the Floating Rate Senior Secured Notes (herein called the “Notes”) issued pursuant to the Note Purchase Agreement, dated as of January 31, 2005, as amended or otherwise modified by the May 2006 Waiver Agreement (as from time to
time amended, supplemented or modified, the “Note Purchase Agreement”), between the Company and the respective Purchasers named therein and is entitled to the benefits thereof. Each holder of this Note will be deemed, by its
acceptance hereof, (i) to have agreed to the confidentiality provisions set forth in Section 20 of the Note Purchase Agreement and (ii) to have made the representation set forth in Section 6.2 of the Note Purchase Agreement.

 This Note is a registered Note and, as provided in the Note Purchase Agreement, upon surrender of this Note for registration of transfer,
duly endorsed, or accompanied by a written instrument of transfer duly executed, by the registered holder hereof or such holder’s attorney duly authorized in writing, a new Note for a like principal amount will be issued to, and registered in
the name of, the transferee. Prior to due presentment for registration of transfer, the Company may treat the person in whose name this Note is registered as the owner hereof for the purpose of receiving payment and for all other purposes, and the
Company will not be affected by any notice to the contrary. 
  

 Exhibit D-4-1 

 The Company will make required prepayments of principal on the dates and in the amounts specified in the
Note Purchase Agreement. This Note is also subject to optional prepayment, in whole or from time to time in part, at the times and on the terms specified in the Note Purchase Agreement, but not otherwise. 
 Pursuant to the Guaranty and Collateral Agreement (as defined in the Note Purchase Agreement), certain subsidiaries of the Company have absolutely and
unconditionally guaranteed payment in full of the principal of and interest on this Note, the LIBOR Breakage Amount, if any, and the performance by the Company of all of its obligations contained in the Note Purchase Agreement all as more fully set
forth therein. 
 The obligations of the Company under the Note Documents (as defined in the Note Purchase Agreement) are secured by liens on
substantially all of the assets of the Company and its domestic subsidiaries pursuant to the terms of the Collateral Documents (as defined in the Note Purchase Agreement). 
 If an Event of Default, as defined in the Note Purchase Agreement, occurs and is continuing, the principal of this Note may be declared or otherwise
become due and payable in the manner, at the price (including any applicable LIBOR Breakage Amount) and with the effect provided in the Note Purchase Agreement. 
 This Note shall be construed and enforced in accordance with, and the rights of the issuer and holder hereof shall be governed by, the law of the State of New York excluding choice-of-law principles of the law of such
State that would require the application of the laws of a jurisdiction other than such State. 
  

			
	PROQUEST COMPANY
		
	 By:
	 	  

			
	 Name:
	 	
	 Title:
	 	

  

 Exhibit D-4-2 

 EXHIBIT E 
 ADDITIONAL COVENANTS OF THE COMPANY 
 Capitalized terms used but not defined in this Exhibit E shall have the
meanings assigned to them in Schedule 1. Any references to a “Section” in this Exhibit E are references to a Section of this Exhibit E. 
 Section 1. Reporting Covenants. 
 Section 1.1 Financial and Business Information. The Company shall deliver
to the Administrative Agents and each Creditor: 
 (a) Monthly Statements — within 30 days after the end of each Fiscal Month
commencing with the Fiscal Month ending July 1, 2006, unaudited and internally prepared copies of: 
 (i) prior to the
date the Company’s restated annual report for the 2005 Fiscal Year is filed with the SEC: 
 (A) consolidated statements
of income of the Company and its Subsidiaries for such Fiscal Month and for the portion of the Fiscal Year ending with such Fiscal Month; 
 (B) consolidated statements of income of the Company’s “I&L” business unit for such Fiscal Month and for the portion of the Fiscal Year ending with such Fiscal Month; 
 (C) a consolidated balance sheet of each of the Company’s “PBS” and “Voyager” business units as at the end of
such Fiscal Month; 
 (D) consolidated statements of income, changes in shareholders’ equity and cash flows of each of
the Company’s “PBS” and “Voyager” business units for such Fiscal Month and for the portion of the Fiscal Year ending with such Fiscal Month; and 
 (E) a consolidated balance sheet of the Company’s “I&L” business unit as at the end of such Fiscal Month; and

 (ii) after the date the Company’s restated annual report for the 2005 Fiscal Year is filed with the SEC: 

(A) a consolidated balance sheet of the Company and its Subsidiaries as at the end of such Fiscal Month; 
 (B) consolidated statements of income, changes in shareholders’ equity and cash flows of the Company and its Subsidiaries for such
Fiscal Month and for the portion of the Fiscal Year ending with such Fiscal Month; 
  

 Exhibit E-1 

 (C) a consolidated balance sheet of each of the Company’s “PBS,”
“Voyager” and “I&L” business units as at the end of such Fiscal Month; and 
 (D) consolidated
statements of income, changes in shareholders’ equity and cash flows of each of the Company’s “PBS,” “Voyager” and “I&L” business units for such Fiscal Month and for the portion of the Fiscal Year ending
with such Fiscal Month; 
 setting forth in each case (other than with respect to clause (i)(E) above) in comparative form the figures for the
corresponding periods in the budget for such period, all (other than with respect to clause (i)(E) above) in reasonable detail, prepared in accordance with GAAP, and (i) certified by a Senior Financial Officer (other than with respect to the
balance sheet of the Company’s “I&L” business unit described in Section 1.1(a)(i)(E)) as fairly presenting, in all material respects, the financial position of the companies being reported on and their results of operations
and cash flows, subject to (1) changes resulting from normal, recurring year-end adjustments, (2) changes in revenue recognition or other changes in accounting policies or treatment that have been disclosed to the Creditors and
(3) adjustments required by the SEC upon its review of the Company’s restated annual report for the 2005 Fiscal Year, and (ii) accompanied by a further certification of such Senior Financial Officer setting forth any changes in
revenue recognition or other changes in accounting policies or treatment that have not previously been disclosed to the Creditors; 
 (b)
[Intentionally omitted]; 
 (c) Annual Statements — within 90 days after the end of each Fiscal Year of the Company
(or such earlier date as the Company may be required to file its applicable annual report on Form 10-K under the rules and regulations of the SEC) other than with respect to the Fiscal Year ending December 31, 2005 (for which the below-listed
financial statements shall be delivered on or prior to November 30, 2006), duplicate copies of, 
 (i) (A) a
consolidated balance sheet of the Company and its Subsidiaries, as at the end of such year, and 
 (B) consolidated statements
of income, changes in shareholders’ equity and cash flows of the Company and its Subsidiaries, for such year, 
 setting forth in each
case in comparative form the figures for the budget for such Fiscal Year and the figures for the previous Fiscal Year, all in reasonable detail, prepared in accordance with GAAP, and accompanied by an opinion thereon of independent certified public
accountants of recognized national standing, which opinion shall state that such financial statements present fairly, in all material respects, the financial position of the companies being reported upon and their results of operations and cash
flows and have been prepared in conformity with GAAP, and that the examination of such accountants in connection with such financial statements has been made in accordance with generally accepted auditing standards, and that such audit provides a
reasonable basis for such opinion in the circumstances, certified by such accountants without adverse reference to going concern value and without qualification (other than with respect to the financial statements for the 2005 Fiscal Year, which may
include a going concern statement from such accountants relating to the terms of this Agreement), together with a written statement from such accountants to the effect that in making the examination necessary for the signing of such annual audit
report by such accountants, nothing came to their attention that caused them to believe that the Company was not in compliance with any of the provisions of Section 2.2 insofar as such provisions relate to accounting matters, or 
  

 Exhibit E-2 

 if something has come to their attention that caused them to believe that the Company was not in
compliance with any such provision, describing such non-compliance in reasonable detail; provided that the delivery within the time period specified above of the Company’s Annual Report on Form 10-K for such Fiscal Year (together with the
Company’s annual report to shareholders, if any, prepared pursuant to Rule 14a-3 under the Exchange Act) prepared in accordance with the requirements therefor and filed with the SEC shall be deemed to satisfy the requirements of this
Section 1.1(c)(i); and 
 (ii) (A) a consolidating balance sheet of the Company and its Subsidiaries, as at the end
of such year, and 
 (B) consolidating statements of income, changes in shareholders’ equity and cash flows of the
Company and its Subsidiaries, for such year; 
 (d) Unaudited Financial Statements For the 2005 Fiscal Year — on or prior to
August 31, 2006, the financial statements set forth Section 1.1(c) above, though internally prepared and unaudited, for the 2005 Fiscal Year of the Company, in each case prepared in accordance with GAAP and certified by a Senior Financial
Officer as fairly presenting, in all material respects the financial position of the companies being reported on and their results of operations and cash flows as at the date of, or for the period set forth in, such financial statements subject to
(i) changes in revenue recognition or other changes in accounting policies or treatment that have been disclosed to the Creditors and (ii) adjustments required by the SEC upon its review of the Company’s restated annual report for the
2005 Fiscal Year; and 
 (e) Weekly Cash Flow Projections and Reports — on each Wednesday of each calendar week commencing with
the calendar week commencing Sunday, June 11, 2006, (i) rolling cash flow projections for the Company and its Subsidiaries for the next succeeding thirteen week period, and (ii) a statement of the accumulated cash receipts and cash
disbursements of the Company and its Subsidiaries for the immediately preceding week, together with a report describing the differences between actual cash receipts and disbursements for such week and the cash receipts and disbursements set forth in
the projections for such week most recently delivered under clause (i) above, in each case in form and detail reasonably satisfactory to the Required Creditor Group; 
 (f) Management Reports — promptly upon the request of the Bank Agent or any Creditor, copies of all detailed financial and management reports submitted to the Company by independent auditors in connection
with each annual or interim audit made by such auditors of the books of the Company after the Effective Date; 
 (g) SEC and Other
Reports — in addition to the financial information provided pursuant to clauses (a) and (c) of this Section 1.1, promptly upon their becoming available, one copy of (i) each financial statement, report, notice or proxy
statement sent by the Company or any Subsidiary to public securities holders generally, and (ii) each regular, periodic or special report, each registration statement (without exhibits except as expressly requested by either of the
Administrative Agents or any Creditor), and each prospectus and all amendments thereto filed by the Company or any Subsidiary with the SEC containing information of a financial nature and of all press releases and other statements made available
generally by the Company or any Subsidiary to the public concerning developments that are Material; 
 (h) Notice of Default or Event of
Default — promptly, and in any event within two Business Days after a Responsible Officer becomes aware of the existence of any Default or Event of Default or that any Person has given any notice or taken any action with respect to a

  

 Exhibit E-3 

 claimed default hereunder or that any Person has given any notice or taken any action with respect to a claimed default
of the type referred to in Section 11(g) of the Note Purchase Agreements or Section 13.1.2 of either Credit Agreement, a written notice specifying the nature and period of existence thereof and what action the Company is taking or proposes
to take with respect thereto; 
 (i) ERISA Matters — promptly, and in any event within two Business Days after a Responsible
Officer becomes aware of any of the following, a written notice setting forth the nature thereof and the action, if any, that the Company or an ERISA Affiliate proposes to take with respect thereto: 
 (i) with respect to any Plan, any Reportable Event, as defined in section 4043(c) of ERISA and the regulations thereunder, for which
notice thereof has not been waived pursuant to such regulations as in effect on the date thereof; or 
 (ii) the taking by the
PBGC of steps to institute, or the threatening by the PBGC of the institution of, proceedings under section 4042 of ERISA for the termination of, or the appointment of a trustee to administer, any Plan, or the receipt by the Company or any ERISA
Affiliate of a notice from a Multiemployer Plan that such action has been taken by the PBGC with respect to such Multiemployer Plan; or 
 (iii) Any event, transaction or condition that could result in the incurrence of any liability by the Company or any ERISA Affiliate pursuant to Title I or IV of ERISA or the imposition of a penalty or excise tax
under the provisions of the Code relating to employee benefit plans, or the imposition of any Lien on any of the rights, properties or assets of the Company or any ERISA Affiliate pursuant to Title I or IV of ERISA or such penalty or excise tax
provisions, if such liability or Lien, taken together with any other such liabilities or Liens then existing, could reasonably be expected to have a Material Adverse Effect; 
 (j) Notices from Governmental Authorities — promptly, and in any event within five Business Days of receipt thereof, copies of any notice to
the Company or any Subsidiary from any federal or state Governmental Authority relating to any order, ruling, statute or other law or regulation that could reasonably be expected to have a Material Adverse Effect; 
 (k) Litigation — promptly, and in any event within five Business Days after a Responsible Officer becomes aware of the existence thereof,
notice of any litigation, arbitration or governmental investigation or proceeding not previously disclosed by the Company to the Creditors which has been instituted or, to the knowledge of the Company, is threatened against the Company or any
Subsidiary or to which any of the properties of any thereof is subject which could reasonably be expected to have a Material Adverse Effect; 
 (l) Material Change in Insurance — promptly, and in any event within five Business Days after a Responsible Officer becomes aware of the existence thereof, any cancellation or material change in any insurance maintained by the
Company or any Subsidiary; 
 (m) Other Material Adverse Changes — promptly, and in any event within five Business Days after a
Responsible Officer becomes aware of the existence thereof, any other event (including (i) any violation of any Environmental Law or the assertion of any Environmental Claim or (ii) the enactment or effectiveness of any law, rule or
regulation) which might reasonably be expected to have a Material Adverse Effect; 
  

 Exhibit E-4 

 (n) Refinancing Arrangements; Asset Sales — promptly upon the receipt thereof, copies of any
signed commitment letters regarding arrangements with respect to the refinancing of the Company’s obligations under the Creditor Loan Documents and any letters of intent, purchase and sale agreements or other similar agreements involving the
proposed sale of any assets of the Company or any Subsidiary having a Fair Market Value in excess of $2,000,000; 
 (o) Reports of
Investigative Counsel and Forensic Accountants — promptly upon the receipt thereof and solely to the advisors to the Creditors, each report prepared by Skadden, Arps, Slate, Meagher & Flom LLP (together with any successor
investigative counsel for the Company, the “Investigative Counsel”) or Deloitte Forensics (together with any successor forensic accountants for the Company, the “Forensic Accountants”) with respect to their
investigations of the Accounting Issues, unless the Company (in good faith based on the opinion of outside counsel) determines that doing so would waive attorney-client privilege; provided, however any such report delivered to any Person other than
the Company, its Subsidiaries or their attorneys or advisors shall be delivered to each of the Administrative Agents and each Creditor within two Business Days of delivery thereof to such Person; and 
 (p) Requested Information — with reasonable promptness, such other data and information relating to the business, operations, affairs,
financial condition, assets or properties of the Company or any of its Subsidiaries or relating to the ability of the Company to perform its obligations hereunder or under any of the other Creditor Loan Documents as from time to time may be
reasonably requested by either of the Administrative Agents or any Creditor. 
 Section 1.2. Officer’s Certificate; Management Discussion.

 (a) Officer’s Certificate. 
 (i) Each set of financial statements delivered to the Administrative Agents and the Creditors pursuant to Section 1.1(a) or 1.1(c) shall be accompanied by a certificate of a Senior Financial Officer setting
forth: 
 (A) Covenant Compliance — the information (including detailed calculations) required in order to
establish whether the Company was in compliance with the requirements of Section 2.2, during the fiscal period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of
the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Section, and the calculation of the amount, ratio or percentage then in existence); and 
 (B) Event of Default — a statement that such officer has reviewed the relevant terms hereof and has made, or caused to be
made, under his or her supervision, a review of the transactions and conditions of the Company and its Subsidiaries from the beginning of the fiscal period covered by the statements then being furnished to the date of the certificate and that such
review shall not have disclosed the existence during such period of any condition or event that constitutes a Default or an Event of Default or, if any such condition or event existed or exists (including, without limitation, any such event or
condition resulting from the failure of the Company or any Subsidiary to comply with any Environmental Law), specifying the nature and period of existence thereof and what action the Company shall have taken or proposes to take with respect thereto.

  

 Exhibit E-5 

 (ii) The Company shall also provide the certificate described in clause (a)(i) above
within 30 days of the end of the Fiscal Months ending May 6, 2006 and June 3, 2006. 
 (b) Management Discussion. Each set
of financial statements delivered to the Administrative Agents and the Creditors pursuant to Section 1.1(c) shall be accompanied by a written statement of the Company’s management setting forth a discussion of the Company’s financial
condition, changes in financial condition and results of operations. 
 Section 1.3 Periodic Teleconferences. 
 (a) Periodic Teleconferences — no less frequently than once in each period of 12 calendar days, the Company shall conduct a
teleconference with the Bank Agent, the Creditors and their respective attorneys and advisors; and 
 (b) Monthly
Teleconference with Company Advisors — within 10 Business Days of the first day of each calendar month, the Company shall conduct the following teleconferences: (i) a teleconference with the Turnaround Consultant, the Company, the
Creditors and the Creditors’ respective legal and financial advisors, and (ii) so long as the investigation into the Accounting Issues is ongoing, a teleconference with the Forensic Accountants, the Investigative Counsel, the Company and
the Creditors’ respective legal and financial advisors; 
 in each case, to discuss the Company’s results of operations, the
Accounting Issues and the results of the investigation into the Accounting Issues, subject to the confidentiality provisions of the Creditor Loan Documents (or any other confidentiality agreements to which the Company and any Creditor are parties),
as modified by Section 1.4 below. 
 Section 1.4 Sharing of Information by Creditor Parties. Notwithstanding anything
to the contrary in any other Creditor Loan Documents, the Creditor Parties shall be permitted to disclose any information relating to the Company and its Subsidiaries to any other Creditor Parties, their attorneys and advisors; including, without
limitation, any information provided pursuant to the provisions of this Section 1. 
 Section 2. Negative and Financial Covenants. 
 Section 2.1 Negative Covenants. The Company covenants and agrees that it will not, and will not permit any Subsidiary to: 
 (a) Liens. Directly or indirectly, create, incur, assume or permit to exist (upon the happening of a contingency or otherwise) any
Lien on or with respect to any property or asset (including, without limitation, any document or instrument in respect of goods or accounts receivable) of the Company or any Subsidiary, whether now owned or held or hereafter acquired, or any income
or profits therefrom, or assign or otherwise convey any right to receive income or profits, except: 
 (i) Liens securing the
Secured Obligations; 
 (ii) 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; 
 (iii) carriers’, warehousemen’s, mechanics’, landlords’, materialmen’s, repairmen’s or other like Liens arising in the ordinary course of business which are not 
  

 Exhibit E-6 

 overdue for a period of more than 30 days 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; 
 (iv) 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; 
 (v) deposits to secure the performance of bids, trade contracts and leases (other than Debt), statutory obligations, surety bonds (other
than bonds related to judgments or litigation), performance bonds and other non-delinquent obligations of a like nature, in each case incurred in the ordinary course of business; 
 (vi) easements, rights-of-way, restrictions and other similar encumbrances incurred in the ordinary course of business 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; 
 (vii) Liens securing judgments for the payment of money not constituting an Event of Default under
Section 13.1.8 of either of the Credit Agreements or Section 11(j) of the Note Purchase Agreements or securing appeal or other surety bonds related to such judgments; 
 (viii) Liens securing existing Debt permitted under Section 2.1(b)(ii); and 
 (ix) Liens securing Debt permitted under Section 2.1(b)(iii), provided that (A) such Liens do not at any time encumber any
property other than the property financed by such Debt and (B) the Debt secured thereby does not exceed the cost or fair market value, whichever is lower, of the property being acquired on the date of acquisition. 
 (b) Debt. Directly or indirectly, create, incur, assume or permit to exist any Debt; except: 
 (i) Debt under the Creditor Loan Documents; 
 (ii) other Debt in the aggregate amount outstanding (for each such item of Debt) on the date hereof; 
 (iii) Debt incurred after the Effective Date in respect of Capital Leases and purchase money obligations for fixed or capital assets so long as the Liens securing such Debt are permitted under Section 2(a)(ix); provided that
(A) the aggregate amount of all such Debt shall not exceed $5,000,000 at any time and (B) at the time of incurrence of such Debt, no Default or Event of Default exists or would result therefrom; and 
 (iv) obligations that are classified on the Effective Date as operating leases that are reclassified as Capital Leases as a result of the
restatement of the Company’s financial statements for the 2005 Fiscal Year. 
 (c) Mergers; Consolidations;
Acquisitions; Dispositions. Merge into or consolidate with any other Person, or permit any other Person to merge into or consolidate with the Company or any of its Subsidiaries, or acquire the assets of any Person, or liquidate, wind up or
dissolve 
  

 Exhibit E-7 

 itself (or suffer any liquidation or dissolution), or make any Dispositions (except for
(i) Dispositions of inventory or obsolete or worn out property, in each case in the ordinary course of business, and (ii) other Dispositions of assets with a book value not to exceed $1,000,000 in the aggregate unless otherwise permitted
by the Required Creditor Group), or enter into any agreement to do any of the foregoing, except that any Subsidiary may merge into or consolidate with the Company or any one or more Subsidiaries or transfer all or substantially all of its assets to
the Company or any one or more Subsidiaries; provided that in any such transaction involving the Company or any Subsidiary Guarantor, the Company or such Subsidiary Guarantor shall be the continuing or surviving Person or the assignee in such
transfer. 
 (d) Restricted Payments. Make any Restricted Payments except that: 
 (i) each Subsidiary may make Restricted Payments to the Company and to Wholly-Owned Subsidiaries (and, in the case of a Restricted Payment
by a non-Wholly-Owned Subsidiary, to the Company and any Subsidiary and to each other owner of Capital Securities of such Subsidiary on a pro rata basis based on their relative ownership interests); and 
 (ii) the Company and each Subsidiary may declare and make dividend payments or other distributions payable solely in the common stock or
other common Capital Securities of such Person. 
 (e) Restricted Investments. Make any Investments except: 

(i) Investments held by the Company or such Subsidiary in the form of cash equivalents; 
 (ii) advances to officers, directors and employees of the Company and Subsidiaries in an aggregate amount not to exceed $1,000,000 at any
time outstanding, for travel, entertainment, relocation and analogous ordinary business purposes; 
 (iii) Investments of the
Company or any Subsidiary in any other Subsidiary (other than a Foreign Subsidiary) or the Company; 
 (iv) Investments
consisting of extensions of credit in the nature of accounts receivable or notes receivable arising from the grant of trade credit in the ordinary course of business, and Investments received in satisfaction or partial satisfaction thereof from
financially troubled account debtors to the extent reasonably necessary in order to prevent or limit loss; and 
 (v) other
Investments of the Company existing on the date hereof and listed on Schedule 7(g). 
 (f) Settling of Claims and
Debts. Settle, sell, compromise and/or discount (i) any loans made to any officers, directors or employees of the Company or any Subsidiary or (ii) any other claim or Debt owing to the Company or any Subsidiary except (A) as
permitted under Section 2.1(e)(iv) and (B) to the extent not permitted under Section 2.1(e)(iv), claims or Debts owing to any one or more of them in an aggregate amount not to exceed $2,000,000. 
 (g) Employee Compensation Arrangements. 
 (i) Except as permitted under clause (ii) below, modify the terms of the Key Employee Retention Plan or any other employment or
compensation arrangement with any Key Employee or enter into any new employment or compensation arrangement (including, without limitation, any retention agreement) with any Key Employee; 
  

 Exhibit E-8 

 (ii) Pay any bonuses, advances on commissions, severance or any other contingent
compensation (or set aside any amount thereof for later payment) or make any retention payment as consideration for remaining with the Company or any Subsidiary to, any Key Employee (A) prior to entering into the compensation agreements
described in the definition of “Key Employee Retention Plan”, (B) after the effectiveness of such agreements, to any Key Employee other than as provided in the Key Employee Retention Plan, and (C) except for any such payments
provided for under the Existing Benefit Programs, provided that no compensation agreement described in clause (A) above shall be entered into with any Key Employee described in clause (iii) below until such time as the board of directors
of the Company has determined that such Key Employee did not knowingly participate in the accounting irregularities that are the subject of the Accounting Issues; 
 (iii) Make any payment in respect of the annual Financial Bonus Plan for Fiscal Year 2005 to any Key Employee that is being investigated
by the Investigative Counsel in connection with the accounting irregularities that are the subject of the Accounting Issues until such investigation has been completed and the board of directors of the Company has determined that such Key Employee
did not knowingly participate in such accounting irregularities; 
 (iv) Make any retention payment or enter into any
agreement to make any such payment to any employee who is not a Key Employee as consideration for such person remaining with the Company or any Subsidiary other than in accordance with the Other Employee Retention Plan; or 
 (v) Make any “excess parachute payment” (as defined under section 280G(b) of the Code) that is not deductible under section 280G
of the Code or that results in an obligation to make a gross-up payment for excise taxes under section 4999 of the Code. 
 (h) Payment of Debt. Repay or prepay any Debt except for (A) the repayment or prepayment of Debt under and in compliance with this Agreement and the other Credit Loan Documents and (B) the regularly scheduled repayment of
Debt permitted under Section 2.1(b), in accordance with the terms and provisions of the documents governing such Debt as in effect on the date hereof or in effect when such Debt was created in accordance herewith. 
 (i) Payment of Fees or Compensation to Other Holders of Debt. Pay any fees or compensation to any holder of Debt not required as of
the date hereof without the prior written consent of the Required Creditor Group other than to the Creditor Parties in accordance with the terms of this Agreement and the Creditor Loan Documents. 
 (j) Settlement of Litigation. Settle or otherwise compromise or make any other similar payment with respect to any litigation or
threatened litigation in connection with the Accounting Issues or otherwise (except to the extent covered by insurance and paid from the proceeds thereof), for an amount, whether individually or in the aggregate, in excess of $2,000,000. 

(k) Amendment of Other Agreements Respecting Debt. Enter into any amendment, waiver or other modification of (i) any
agreements (other than the Creditor Loan Documents) with respect to Debt of the Company or any Subsidiary, without the prior written consent of the Required Creditor Group if such amendment or modification, directly or indirectly increases the

  

 Exhibit E-9 

 interest rate, fees or other compensation payable to the holder of such Debt, shortens the maturity or
requires any other payment with respect to such Debt to be due on a date sooner than required under the terms thereof (as in effect on the date hereof or on the date the agreement governing such Debt is entered into in accordance with the terms
hereof), or makes any other term (taken as a whole) governing such Debt more restrictive on the Company or such Subsidiary, and (ii) in the case of the Company, any of the terms of the Receivables Sale Agreement which would adversely affect the
interests of the Creditors in any material respect; provided that the foregoing shall not prohibit the Company from terminating the Receivables Sale Agreement. 
 (l) Amendments of Organizational Documents. Amend or modify the charter, by-laws or other organizational documents of the Company
or any Subsidiary in any way which could reasonably be expected to materially adversely affect the interests of any of the Creditors. 
 (m) Transactions with Affiliates. Enter into directly or indirectly any transaction or group of related transactions (including without limitation the purchase, lease, sale or exchange of properties of any kind
or the rendering of any service) with any Affiliate (other than the Company or another Subsidiary), except upon fair and reasonable terms no less favorable to the Company or such Subsidiary than would be obtainable in a comparable arm’s-length
transaction with a Person not an Affiliate. 
 (n) Prohibition on Certain Contracts. Enter into or be a party to any
contract for the purchase of materials, supplies or other property or services if such contract requires that payment be made by it regardless of whether delivery is ever made of such materials, supplies or other property or services. 
 (o) Restrictive Agreements. Enter into any agreement containing any provision which would (i) be violated or breached by any
borrowing by the Company under any Creditor Loan Document or by the Company or any Subsidiary of any of its obligations hereunder or under any other Creditor Loan Document, (ii) prohibit the Company or any Subsidiary from granting to the
Collateral Agent, for the benefit of the Creditors, a Lien on any of its assets, (iii) in any way restrict or limit the ability of the Company or any Subsidiary to amend, modify, supplement or otherwise alter the terms applicable to the Secured
Obligations or the Creditor Loan Documents (other than as set forth herein and in the Intercreditor Agreement), or (iv) create or permit to exist or become effective any encumbrance or restriction on the ability of any Subsidiary to
(A) pay dividends or make other distributions to the Company or any other Subsidiary, or pay any Debt owed to the Company or any other Subsidiary, (B) make loans or advances to the Company or any Subsidiary, (C) guarantee any of the
Secured Obligations or (D) transfer any of its assets or properties to the Company or any Subsidiary, other than (1) any such restrictions contained in the Creditor Loan Documents, (2) restrictions or conditions imposed by any
agreement relating to Debt permitted under Section 2.1(b) if such restrictions or conditions apply only to the property or assets securing such Debt, and (3) customary provisions in leases and other contracts restricting the assignment
thereof entered into in the ordinary course of business consistent with past practices of the Company or such Subsidiary. 
 (p) Line of Business. Engage in any line of business other than the businesses engaged in on the date hereof and businesses reasonably related thereto. 
 (q) Fiscal Periods. Change its fiscal year or any fiscal quarter or fiscal month such that it does not comply with the definition
of Fiscal Year, Fiscal Quarter and Fiscal Month, respectively, set forth in Schedule 1. 
 (r) Issuance of Capital
Securities. Issue any Capital Securities other than (i) any issuance of shares of the Company’s common Capital Securities pursuant to any employee or 
  

 Exhibit E-10 

 director option program, benefit plan or compensation program or (ii) any issuance of Capital
Securities by a Subsidiary to the Company or another Subsidiary in accordance with Section 2.1(d). 
 Section 2.2 Financial Covenants.

 (a) Minimum EBITDA. The Company will not permit EBITDA for any period described in the table below to be less than the amount
set forth opposite such period in the table: 
  

				
	 Period
	  	Amount
	 January 1, 2006 though and including July 1, 2006
	  	$	19,145,444
	 January 1, 2006 though and including August 5, 2006
	  	$	31,669,635
	 January 1, 2006 though and including September 2, 2006
	  	$	41,163,005
	 January 1, 2006 though and including September 30, 2006
	  	$	66,521,707
	 January 1, 2006 though and including November 4, 2006
	  	$	82,470,584
	 January 1, 2006 though and including December 2, 2006
	  	$	97,452,556
	 January 1, 2006 though and including December 30, 2006, and any
 period of twelve consecutive Fiscal Months ending thereafter
	  	$	109,417,740

 (b) Maximum Capital Expenditures. The Company will not permit Capital Expenditures to be
made by the Company and its Subsidiaries during any period described in the table below in an aggregate amount greater than the amount set forth opposite such period in the table: 
  

				
	 Period
	  	Amount
	 January 1, 2006 though and including May 6, 2006
	  	$	26,325,573
	 January 1, 2006 though and including June 3, 2006
	  	$	31,434,880
	 January 1, 2006 though and including July 1, 2006
	  	$	36,411,949
	 January 1, 2006 though and including August 5, 2006
	  	$	41,251,463
	 January 1, 2006 though and including September 2, 2006
	  	$	46,114,734
	 January 1, 2006 though and including September 30, 2006
	  	$	50,825,335
	 January 1, 2006 though and including November 4, 2006
	  	$	55,478,363
	 January 1, 2006 though and including December 30, 2006, and any
 period of twelve consecutive Fiscal Months ending thereafter
	  	$	58,936,372

  

 Exhibit E-11 

 Section 3. Collateral Covenants. 
 Section 3.1 Additional Subsidiaries. The Company will cause all Domestic Subsidiaries (other than any Domestic Subsidiary owned by a Foreign
Subsidiary) to enter into the Guaranty and Collateral Agreement. In the case of any Subsidiary which becomes a Subsidiary Guarantor after the Effective Date, the Company will cause such Subsidiary to deliver to the Bank Agent and each Creditor the
following items: 
 (a) a joinder agreement in respect of the Guaranty and Collateral Agreement; 
 (b) a due diligence certificate (in the form of the due diligence certificate delivered by each Subsidiary on the Effective Date);

 (c) a certificate signed by the President, a Vice President or another authorized Responsible Officer of the Company making
representations and warranties to the effect of those contained in Sections 5.2, 5.4, 5.6 and 5.7 of the Note Purchase Agreements, with respect to such Subsidiary, the Guaranty and Collateral Agreement and each other Collateral Document entered into
by such Subsidiary; 
 (d) such additional Collateral Documents and other agreements, documents and instruments related
thereto (including, without limitation, Collateral Access Agreements), necessary to grant a first priority (subject to Liens permitted under the Creditor Loan Documents) perfected Lien on all of the assets of such Subsidiary, each in form and
substance reasonably satisfactory to the Collateral Agent and the Required Creditor Group and similar to those required to be provided by other Subsidiary Guarantors; provided, however that the Company and its Subsidiaries shall not be required to
pledge greater than 65% of the voting Capital Securities of any Foreign Subsidiary owned by it, if doing so would cause a material adverse tax consequence for the Company or any Subsidiary; 
 (e) all original instruments payable to it (including, without limitation, any such instruments evidencing intercompany loans and or other
advances made by such Subsidiary) with any endorsements thereto required by the Collateral Agent; and 
 (f) such
certificates, legal opinions, lien searches, organizational and other charter documents, resolutions and other documents and agreements as the Collateral Agent, the Required Bank Lenders or the Required Greater Noteholder Group may reasonably
request in connection therewith and similar to those required to be provided by other Subsidiary Guarantors. 
 Section 3.2 Loans to
Foreign Subsidiaries. The Company shall, promptly upon the making of any intercompany loan from the Company or any Domestic Subsidiary to any Foreign Subsidiary after the Effective Date, cause (i) such loan to be evidenced by a promissory
note, (ii) such loan to be secured by a Lien on all of the assets of such Foreign Subsidiary pursuant to appropriate security documents, and (iii) such note to be pledged to the Collateral Agent and the rights of the Company or such
Subsidiary under such security documents to be collaterally assigned to the Collateral Agent, in each case pursuant to documentation in form and substance reasonably satisfactory to the Collateral Agent and the Required Creditor Group. 

 

 Exhibit E-12 

 Section 3.3 Forwarding of Cash to Cash Collateral Account. On every Friday, commencing
Friday, December 1, 2006, the Company will, and will cause each Subsidiary Guarantor to, liquidate all cash equivalents and forward all cash of the Company and the Subsidiary Guarantors in excess of $5,000,000 in the aggregate to the Cash
Collateral Account. 
 Section 3.4 After Acquired Real Estate. Upon the acquisition by the Company or any Subsidiary after the
date hereof of any fee interest in any Real Estate (wherever located) (each such interest being an “After Acquired Property”) with a Current Value (as defined below) in excess of $500,000, the Company shall immediately so notify the
Collateral Agent and each Creditor, setting forth with specificity a description of the interest acquired, the location of the Real Estate, any structures or improvements thereon and either an appraisal or the Company’s good-faith estimate of
the current value of such Real Estate (the “Current Value”). The Collateral Agent shall notify the Company whether it intends to require a Mortgage and the other documents referred to below. Upon receipt of such notice requesting a
Mortgage, the Company or Subsidiary which has acquired such After Acquired Property shall promptly furnish to the Collateral Agent (with copies to each Creditor) the following, each in form and substance reasonably satisfactory to the Collateral
Agent and the Required Creditor Group: (i) a Mortgage with respect to such Real Estate, duly executed by the Company or such Subsidiary and in recordable form; (ii) evidence of the recording of the Mortgage referred to in clause
(i) above in such office or offices as may be necessary or, in the opinion of the Collateral Agent, the Required Bank Lenders or the Required Greater Noteholder Group, desirable, or such other actions as are necessary to, create and perfect a
valid and enforceable first priority (subject to Liens permitted under the terms of the Creditor Loan Documents) Lien on the property purported to be covered thereby in favor of the Collateral Agent, or to otherwise protect the rights of the
Collateral Agent and the Creditors thereunder, (iii) in the case of any property located in the United States, (A) a Title Insurance Policy, and (B) a survey of such Real Estate, and (iv) such other documents or instruments
(including opinions of counsel) as the Collateral Agent, the Required Bank Lenders or the Required Greater Noteholder Group may reasonably require. The Company shall pay all fees and expenses, including reasonable attorneys’ fees and expenses,
and all title insurance charges and premiums, incurred in complying with this Section 3.4. 
 Section 3.5 Post Effective-Date Obligations and
Deliveries. 
 (a) The Company shall use commercially reasonable efforts to do each of the following on or prior to
June 15, 2006 (with any documents listed below or entered into in accordance with the provisions below being in form and substance reasonably satisfactory to the Collateral Agent and the Required Creditor Group): 
 (i) deliver a Mortgage and each of the other items set forth in Section 3.4 above, with respect to any Real Estate owned by the
Company or any Subsidiary with a Current Value in excess of $500,000; 
 (ii) deliver Collateral Access Agreements with
respect to such locations and from such landlords, warehouseman and other Persons reasonably required by the Collateral Agent, the Required Bank Lenders or the Required Greater Noteholder Group; 
 (iii) deliver deposit account control agreements and securities account control agreements with respect to such accounts as are reasonably
required by the Collateral Agent, the Required Bank Lenders or the Required Greater Noteholder Group; 
 (iv) deliver pledges
of the voting Capital Securities of each material Foreign Subsidiary (as determined in the reasonable judgment of the Collateral Agent, the Required Bank Lenders and the Required Greater Noteholder Group) owned by the Company and each Subsidiary
(subject to the limitations set forth in Section 3.1(d) above), together with opinions of foreign counsel of recognized international standing with respect thereto; 
  

 Exhibit E-13 

 (v) deliver consents of the licensors under material license agreements (as determined in
the reasonable judgment of the Collateral Agent, the Required Bank Lenders and the Required Greater Noteholder Group) to which the Company or any Subsidiary Guarantor is a party reasonably required by the Collateral Agent, the Required Bank Lenders
and the Required Greater Noteholder Group; 
 (vi) deliver good standing certificates for each Subsidiary Guarantor for which
such certificates were not delivered on the Effective Date; and 
 (vii) either (A) cause constitutive documents to be
adopted for each Subsidiary Guarantor for which such documents were not delivered to the Creditors on the Effective Date, or (B) cause the dissolution of such Subsidiary Guarantor, and deliver an opinion of counsel with respect to the due
authorization, execution and delivery of the Waiver Documents to which any Subsidiary Guarantor described in clause (A) is a party in substantially the form delivered to the Creditors on the Effective Date. 
 (b) on or prior to November 30, 2006, the Company shall enter into a cash collateral agreement (as amended, restated or otherwise
modified from time to time, the “Cash Collateral Agreement”) with LaSalle Bank Midwest National Association, in its capacity as Collateral Agent for the Creditor Parties, with respect to an account (the “Cash Collateral
Account”) with LaSalle Bank Midwest Association, into which will be deposited, on a weekly basis, all cash and cash equivalents of the Company and the Subsidiary Guarantors (in accordance with Section 3.3 above, which Cash Collateral
Agreement shall provide that all amounts in such account will be permitted to be withdrawn only if (A) such cash is for working capital purposes to be used within one week of the date withdrawn, (B) the need for such cash is consistent
with the most recent 13-week rolling cash flow statement delivered by the Company under Section 1.1(e) of Exhibit E hereto (as adjusted for any sales of businesses by the Company and its Subsidiaries), (C) no Default or Event of Default
(other than Specified Defaults) exists and is continuing on the date of such withdrawal, and (D) all of the representations and warranties made by the Company and its Subsidiaries in the Creditor Loan Documents are true and correct on the date
of such withdrawal as if made on and as of the date of such withdrawal, except to the extent that any of such representations and warranties expressly relate by their terms to a prior date, and which Cash Collateral Agreement shall be in form and
substance reasonably satisfactory to the Collateral Agent and the Required Creditor Group. 
  

 Exhibit E-14 

 EXHIBIT F 
 MODIFICATIONS OF INTEREST RATE AND PAYMENT TERMS 
 Capitalized terms used but not defined in this
Exhibit F shall have the meanings assigned to them in Schedule 1. Any references to a “Section” in this Exhibit F are references to a Section of this Exhibit F. 
  

	Section	1. Terms Applicable to Floating Rate Notes. 

 Section 1.1 Floating Rate Election. Each Noteholder has the option to have its Notes bear interest at a floating rate in accordance with the terms set forth in Section 1.2 below. Such option shall be exercisable by delivery
of written notice to the Company at least one Business Day prior to the Effective Date which notice may be given via email by counsel to such Noteholder. This option may be exercised only once and, once made, shall be irrevocable. Such election
having been so made, the Notes of such Noteholder (each, a “Floating Rate Noteholder”) shall bear interest from and after the Effective Date in accordance with the terms of Section 1.2 below. 
 Section 1.2 Terms Governing Floating Rate Notes. The provisions of each of Sections 2.2.1 and 2.2.3 (Loan Procedures), 2.5 (Certain
Conditions), 3.2 (Recordkeeping), 4 (Interest) and 8 (Increased Costs; Special Provisions for LIBOR Loans) of the 2005 Credit Agreement and the related defined terms used therein in each case, as and to the extent modified or superseded by the terms
of this Agreement (including, without limitation, the provisions of Exhibit C (but expressly excluding Section 26 of such Exhibit) and this Exhibit F), shall govern the terms of the Floating Rate Notes, and such provisions (and related defined
terms) are hereby incorporated by reference into this Agreement as if fully set forth herein; provided however that in connection with each Floating Rate Note: 
 (a) each reference to a “Loan” or “Loans” in such provisions and defined terms shall be deemed to be a reference to
the principal balance of a Floating Rate Note or (collectively) the Floating Rate Notes, respectively; 
 (b) each reference
to a “Base Rate Loan” or “LIBOR Loan” in such provisions and defined terms shall be deemed to be a reference to a Floating Rate Note bearing interest at the “Base Rate” or “LIBOR Rate” (as such terms are
defined in the 2005 Credit Agreement), respectively; 
 (c) each reference to an “Unmatured Event of Default” or an
“Event of Default” in such Sections of the 2005 Credit Agreement (including, without limitation, as set forth in Section 2.5 thereof) shall, with respect to each Floating Rate Note, be deemed to be references to a Default or Event of
Default under the Note Purchase Agreement under which such Floating Rate Note was issued; 
 (d) except as set forth in clause
(e) below, each reference to the “Administrative Agent” in such provisions and defined terms shall be deemed to be a reference to the Floating Rate Noteholders, collectively, and each reference to a “Lender” shall be deemed
to be a reference to each Floating Rate Noteholder; provided, however that any determination to be made in such provisions at the discretion of the Bank Agent (except as set forth in clause (e) below) or the “Required Lenders”
under the 2005 Credit Agreement shall be made by the Required Floating Rate Noteholders, and provided further that no Floating Rate Noteholder shall have any duty to notify any other Floating Rate Noteholders of any notice of conversion or
perform any other administrative duty with respect to the administration of the Floating Rate Notes for any other Floating Rate Noteholder; 
  

 Exhibit F-1 

 (e) the references to the “Administrative Agent” in the definition of
“Prime Rate” in the 2005 Credit Agreement shall continue to refer to the Bank Agent (so that the “Prime Rate” shall be determined with reference to the rate of interest publicly announced by the Bank Agent as its prime rate); and

 (f) for the avoidance of doubt, the Company shall not be permitted to choose different interest rate options for different
Floating Rate Notes. 
  

	Section	2. Interest. 

 Section 2.1 Interest
Rates. Except as provided in Section 2.2 below, from and after the Effective Date: 
 (a) each Existing Bank Advance
and each Floating Rate Note which are Base Rate Loans shall bear interest at the rate of one percent (1%) per annum above the Base Rate; 
 (b) each Existing Bank Advance and each Floating Rate Note which are LIBOR Loans shall bear interest at the rate for the applicable Interest Period of two and one-half percent (2.50%) per annum above the LIBOR
Rate determined for such Interest Period; 
 (c) each Superpriority Loan Advance which is a Base Rate Loan shall bear interest
at the rate of two percent (2%) per annum above the Base Rate; 
 (d) each Superpriority Loan Advance which is a LIBOR
Loan shall bear interest at the rate for the applicable Interest Period of three and one-half of one percent (3.50%) per annum above the LIBOR Rate determined for such Interest Period; and 
 (e) each Fixed Rate Note shall bear interest at a rate of seven and eighty-seven one hundredths percent (7.87%) per annum.

 Section 2.2 Default Rates. At any time that an Event of Default exists: 
 (a) under the 2005 Credit Agreement, upon the request of the Required Bank Lenders, the rate of interest applicable to each Loan
thereunder shall be increased by 2%; 
 (b) under the 2006 Credit Agreement, upon the request of the Required 2006 Lenders,
the rate of interest applicable to each Loan thereunder shall be increased by 2%; 
 (c) under the 2002 Note Purchase
Agreement, upon the request of the Required 2002 Noteholders (i) the rate of interest applicable to each 2002 Fixed Rate Note shall be increased to the rate per annum equal to the greater of (A) 9.87% or (B) 2% over the rate of
interest publicly announced by LaSalle Bank Midwest National Association from time to time in New York, New York as its “base” or “prime” rate, and (ii) the rate of interest applicable to each 2002 Floating Rate Note shall
be increased by 2%; and 
 (d) under the 2005 Note Purchase Agreement, upon the request of the Required 2005 Noteholders,
(i) the rate of interest applicable to each 2005 Fixed Rate Note shall be increased to the rate per annum equal to the greater of (A) 9.87% or (B) 2% over the rate of interest publicly announced by LaSalle Bank Midwest National
Association from time to time in New York, New York as its “base” or “prime” rate, and (ii) the rate of interest applicable to each 2005 Floating Rate Note shall be increased by 2%. 
  

 Exhibit F-2 

 Section 2.3 Monthly Payment of Interest. 
 The Company promises to pay: 
 (a) interest on each Base Rate Loan, each Floating Rate Note bearing interest with reference to the Base Rate and each Fixed Rate Note in arrears monthly on the 2nd day of each month, commencing June 2, 2006; and 
 (b) interest on each LIBOR Loan and each Floating Rate Note bearing interest with reference to the LIBOR Rate in arrears on the last day of each Interest Period with respect to such LIBOR Loan or Floating Rate Note.

 Section 3. Principal Payments. 
 Section 3.1 Payments in Accordance with Intercreditor Agreement. All payments of principal in respect of the Loans and the Notes shall be allocated and applied in accordance with the terms of the Intercreditor Agreement.

 Section 3.2 October 1, 2006 Prepayment in Respect of 2002 Notes. The $21,428,571 principal prepayment due and
owing on the 2002 Notes on October 1, 2006 as required under Section 8.1 of the 2002 Note Purchase Agreement (the “October Amortization Payment”) shall be due and payable on the later of October 1, 2006 and the date
on which the Waiver Period expires. 
 Section 3.3 Weekly Payments from Excess Cash Flow. The Company shall pay, and there shall
become due and payable, to the Creditors, on each Friday of each calendar week, an aggregate amount of the Secured Obligations equal to the excess (if any) of (a) the aggregate amount of cash and cash equivalents of the Company and the
Subsidiary Guarantors on such day, over (b) if such day occurs (i) after the date hereof through and including October 31, 2005, $5,000,000, (ii) during the month of November, 2006, $5,000,000, unless the Superpriority Advances
have been paid in full and the Superpriority Commitments have been terminated, in each case prior to such day, in which event such amount shall be $30,000,000, and (iii) on or after December 1, 2006, $30,000,000. Such payment shall be made
in accordance with the priorities set forth in Section 4.1 of the Intercreditor Agreement and shall be allocated to the Secured Obligations and applied thereto in accordance with the terms of such Section. Unless a Default or Event of Default
has occurred and is continuing, in the event that the making of any payment of any Secured Obligations required by this Section 3.3 would result in an obligation on the part of the Company to make a break funding payment in accordance with
Section 8.4 of the Credit Agreements, the Company may, upon written notice to the Administrative Agents, postpone making such payment for a period of up to 30 days or such shorter period as would result in no break funding payment being
payable; provided that the aggregate amount of such prepayment otherwise required to be made in accordance with this Section 3.3 shall be paid to the Collateral Agent (for the benefit of the Creditors to which such payment is owing) when due.
The Collateral Agent shall hold such payment as cash collateral and shall apply such payment required under this Section 3.3 upon the earliest of (1) the date such payment could be made without any such break funding payment being due,
(2) the occurrence of an Event of Default or (3) the request of the Company. All such cash collateral held by the Collateral Agent under this Section 3.3 shall be considered cash and cash equivalents of the Company and the Subsidiary
Guarantors for purposes of determining the amount of the payments due under this Section 3.3. 
  

 Exhibit F-3 

 Section 4. Make-Whole Amount. 
 Section 4.1 Use of Original Contract Rates. The Make-Whole Amount with respect to each Fixed Rate Note shall be calculated as if the interest rate used to determine the interest component of the
“Remaining Scheduled Payments” (as defined in the Note Purchase Agreements) with respect to such Fixed Rate Note was the rate in effect for such Fixed Rate Note immediately prior to the effectiveness of this Agreement. 
 Section 4.2 Treatment of October Amortization Payment. For purposes of calculating the Make-Whole Amount in connection with (a) any
prepayment of the 2002 Fixed Rate Notes occurring prior to November 30, 2006, the October Amortization Payment plus the interest accrued thereon shall be deemed to constitute a “Remaining Scheduled Payment” (as defined in the 2002
Note Purchase Agreement) due and payable on November 30, 2006, and (b) any prepayment of the 2002 Fixed Rate Notes occurring on or after November 30, 2006 but prior to January 31, 2007, the October Amortization Payment plus the
interest accrued thereon shall be deemed to constitute a “Remaining Scheduled Payment” due and payable on January 31, 2007. 
 Section 5. Credit Agreement Non-Use Fees. 
 Notwithstanding anything to the contrary in the Credit Agreements, the
“Non-Use Fee Rate” as defined therein shall at all times be equal to 0.30%. 
 Section 6. Limitation on Borrowing Requests. 

The Company will use reasonable efforts to limit the frequency of its borrowing requests under the 2005 Credit Agreement and the 2006 Credit Agreement
to no more than once per week. 
  

 Exhibit F-4Credit Agreement

 Exhibit 4.7 
  

 CREDIT AGREEMENT 
 dated as of May 2, 2006 
 among 
 PROQUEST COMPANY, 
 as the Company, 
 and 
 THE VARIOUS FINANCIAL
INSTITUTIONS PARTY HERETO, 
 as Lenders, 
 and 
 ING INVESTMENT MANAGEMENT LLC, 
 as Administrative Agent 
  

 TABLE OF CONTENTS 
  

					
	 	  	 	  	Page
	 SECTION 1 DEFINITIONS.
	  	1
			
		  	 1.1 Definitions.
	  	1
		  	 1.2 Other Interpretive Provisions.
	  	18
		
	 SECTION 2 COMMITMENTS OF THE LENDERS; BORROWING, CONVERSION PROCEDURES
	  	19
			
		  	 2.1 Commitments.
	  	19
		  	 2.1.1 Revolving Loan Commitment
	  	19
		  	 2.1.2 [Intentionally Omitted]
	  	19
		  	 2.2 Loan Procedures
	  	20
		  	 2.2.1 Various Types of Loans
	  	20
		  	 2.2.2 Borrowing Procedures
	  	20
		  	 2.2.3 Conversion and Continuation Procedures
	  	21
		  	 2.2.4 [Intentionally Omitted]
	  	22
		  	 2.3 [Intentionally Omitted]
	  	22
		  	 2.4 Commitments Several
	  	22
		  	 2.5 Certain Conditions
	  	22
		
	 SECTION 3 EVIDENCING OF LOANS
	  	23
			
		  	 3.1 Notes
	  	23
		  	 3.2 Recordkeeping
	  	23
		
	 SECTION 4 INTEREST
	  	23
			
		  	 4.1 Interest Rates
	  	23
		  	 4.2 Interest Payment Dates
	  	24
		  	 4.3 Setting and Notice of LIBOR Rates
	  	24
		  	 4.4 Computation of Interest
	  	24
		
	 SECTION 5 FEES.
	  	24
			
		  	 5.1 Non-Use Fee.
	  	24
		  	 5.2 [Intentionally Omitted]
	  	24
		  	 5.3 Administrative Agent’s Fees
	  	24
		
	 SECTION 6 REDUCTION, TERMINATION OR INCREASE OF THE REVOLVING COMMITMENT; PREPAYMENTS
	  	25
			
		  	 6.1 Reduction of the Revolving Commitment
	  	25
		  	 6.2 Prepayments.
	  	25
		  	 6.2.1 Voluntary Prepayments
	  	25
		  	 6.3 Manner of Prepayments
	  	26
		  	 6.4 Repayments
	  	26
		
	 SECTION 7 MAKING AND PRORATION OF PAYMENTS; SETOFF; TAXES.
	  	26
			
		  	 7.1 Making of Payments
	  	26
		  	 7.2 Application of Certain Payments
	  	26

  

 i 

			
	 7.3 Due Date Extension
	  	27
	 7.4 Setoff
	  	27
	 7.5 Proration of Payments
	  	27
	 7.6 Taxes.
	  	27
		
	 SECTION 8 INCREASED COSTS; SPECIAL PROVISIONS FOR LIBOR LOANS
	  	29
		
	 8.1 Increased Costs
	  	29
	 8.2 Basis for Determining Interest Rate Inadequate or Unfair
	  	30
	 8.3 Changes in Law Rendering LIBOR Loans Unlawful
	  	30
	 8.4 Funding Losses
	  	31
	 8.5 Right of Lenders to Fund through Other Offices
	  	31
	 8.6 Discretion of Lenders as to Manner of Funding
	  	31
	 8.7 Mitigation of Circumstances; Replacement of Lenders
	  	31
	 8.8 Conclusiveness of Statements; Survival of Provisions
	  	32
		
	 SECTION 9 REPRESENTATIONS AND WARRANTIES
	  	32
		
	 9.1 Organization
	  	32
	 9.2 Authorization; No Conflict
	  	32
	 9.3 Validity and Binding Nature
	  	32
	 9.4 Financial Condition.
	  	33
	 9.5 No Material Adverse Change
	  	33
	 9.6 Litigation and Contingent Liabilities
	  	33
	 9.7 Ownership of Properties; Liens
	  	33
	 9.8 Equity Ownership; Subsidiaries
	  	33
	 9.9 Pension Plans.
	  	33
	 9.10 Investment Company Act
	  	34
	 9.11 Public Utility Holding Company Act
	  	34
	 9.12 Regulation U
	  	34
	 9.13 Taxes; Tax Shelter Registration
	  	34
	 9.14 Solvency, etc
	  	35
	 9.15 Environmental Matters
	  	35
	 9.16 Insurance
	  	35
	 9.17 Real Property
	  	35
	 9.18 Information
	  	35
	 9.19 Intellectual Property
	  	36
	 9.20 Burdensome Obligations
	  	36
	 9.21 Labor Matters
	  	36
	 9.22 No Default
	  	36
	 9.23 Related Agreements, etc
	  	36
		
	 SECTION 10 AFFIRMATIVE COVENANTS.
	  	37
		
	 10.1 Reports, Certificates and Other Information
	  	37
	 10.1.1 Annual Report
	  	37
	 10.1.2 Interim Reports
	  	38
	 10.1.3 Compliance Certificates
	  	38
	 10.1.4 Reports to the SEC and to Shareholders
	  	38
	 10.1.5 Notice of Default, Litigation and ERISA Matters
	  	38

  

 ii 

			
	 10.1.6 Management Reports.
	  	39
	 10.1.7 Projections
	  	39
	 10.1.8 Debt Notices
	  	40
	 10.1.9 Other Information
	  	40
	 10.2 Books, Records and Inspections
	  	40
	 10.3 Maintenance of Property; Insurance
	  	40
	 10.4 Compliance with Laws; Payment of Taxes and Liabilities.
	  	41
	 10.5 Maintenance of Existence, etc
	  	41
	 10.6 Use of Proceeds
	  	41
	 10.7 Employee Benefit Plans
	  	42
	 10.8 Environmental Matters
	  	42
	 10.9 Tax Shelter Registration
	  	42
	 10.10 Further Assurances
	  	42
	 10.11 Deposit Accounts.
	  	43
	 10.12 Additional Covenants
	  	43
		
	 SECTION 11 NEGATIVE COVENANTS
	  	43
		
	 11.1 Debt.
	  	43
	 11.2 Liens
	  	44
	 11.3 Dispositions.
	  	45
	 11.4 Restricted Payments.
	  	46
	 11.5 Fundamental Changes
	  	47
	 11.6 Modification of Organizational Documents.
	  	47
	 11.7 Transactions with Affiliates.
	  	47
	 11.8 Unconditional Purchase Obligations
	  	47
	 11.9 Inconsistent Agreements
	  	47
	 11.10 Business Activities; Issuance of Equity
	  	48
	 11.11 Investments
	  	48
	 11.12 Restriction of Amendments and Prepayments to Certain Debt.
	  	50
	 11.13 Fiscal Year
	  	51
	 11.14 Financial Covenants
	  	51
	 12.1 Initial Credit Extension
	  	51
	 12.1.1 Notes
	  	51
	 12.1.2 Authorization Documents
	  	51
	 12.1.3 Consents, etc.
	  	52
	 12.1.4 Letter of Direction
	  	52
	 12.1.5 Guaranty and Collateral Agreement.
	  	52
	 12.1.6 Opinions of Counsel
	  	52
	 12.1.7 Insurance.
	  	52
	 12.1.8 Copies of Documents
	  	52
	 12.1.9 Payment of Fees
	  	53
	 12.1.12 Environmental Reports
	  	53
	 12.1.13 Search Results; Lien Terminations
	  	53
	 12.1.14 Closing Certificate, Consents and Permits
	  	53
	 12.1.15 Existing Bank Credit Agreement Notice of Borrowing
	  	53
	 12.1.16 Other
	  	53
	 12.2 Conditions.
	  	53

  

 iii 

			
	 12.2.1 Compliance with Warranties, No Default, etc.
	  	53
	 12.2.2 Confirmatory Certificate
	  	54
	 12.2.3 Existing Bank Credit Agreement Notice of Borrowing
	  	54
		
	 SECTION 13 EVENTS OF DEFAULT AND THEIR EFFECT
	  	55
		
	 13.1 Events of Default.
	  	55
	 13.1.1 Non-Payment of the Loans, etc
	  	55
	 13.1.2 Non-Payment of Other Debt
	  	55
	 13.1.3 Other Material Obligations.
	  	56
	 13.1.4 Bankruptcy, Insolvency, etc.
	  	56
	 13.1.5 Non-Compliance with Loan Documents
	  	56
	 13.1.6 Representations; Warranties
	  	56
	 13.1.7 Pension Plans.
	  	56
	 13.1.8 Judgments
	  	57
	 13.1.9 Receivables Sale Agreement.
	  	57
	 13.1.10 Change of Control
	  	57
	 13.1.13 Material Adverse Effect.
	  	58
	 13.2 Effect of Event of Default
	  	58
		
	 SECTION 14 THE AGENT
	  	58
		
	 14.1 Appointment and Authorization
	  	58
	 14.2 [Intentionally Omitted]
	  	59
	 14.3 Delegation of Duties
	  	59
	 14.4 Exculpation of Administrative Agent
	  	59
	 14.5 Reliance by Administrative Agent
	  	59
	 14.6 Notice of Default
	  	60
	 14.7 Credit Decision
	  	60
	 14.8 Indemnification
	  	61
	 14.9 Administrative Agent in Individual Capacity
	  	61
	 14.10 Successor Administrative Agent
	  	61
	 14.11 Administrative Agent May File Proofs of Claim
	  	62
	 14.12 Other Agents; Arrangers and Managers
	  	62
		
	 SECTION 15 GENERAL
	  	62
		
	 15.1 Waiver; Amendments.
	  	62
	 15.2 Confirmations
	  	63
	 15.3 Notices.
	  	63
	 15.5 Costs, Expenses and Taxes
	  	64
	 15.6 Assignments; Participations
	  	64
	 15.6.1 Assignments
	  	64
	 15.6.2 Participations
	  	65
	 15.7 Register.
	  	66
	 15.8 GOVERNING LAW.
	  	66
	 15.9 Confidentiality
	  	66
	 15.10 Severability
	  	67
	 15.11 Nature of Remedies
	  	67
	 15.12 Entire Agreement
	  	67

  

 iv 

			
	 15.13 Counterparts
	  	68
	 15.14 Successors and Assigns
	  	68
	 15.15 Captions
	  	68
	 15.16 INDEMNIFICATION BY THE COMPANY
	  	68
	 15.17 Nonliability of Lenders
	  	69
	 15.18 FORUM SELECTION AND CONSENT TO JURISDICTION
	  	70
	 15.19 WAIVER OF JURY TRIAL
	  	70

  

 v 

 ANNEXES 
  

			
	 ANNEX A
	  	[Intentionally Omitted]
	 ANNEX B
	  	Addresses for Notices

 SCHEDULES 
  

			
	 SCHEDULE 9.6
	  	Litigation and Contingent Liabilities
	 SCHEDULE 9.8
	  	Equity Ownership; Loan Party Capitalization
	 SCHEDULE 9.16
	  	Insurance
	 SCHEDULE 9.17
	  	Real Property
	 SCHEDULE 9.21
	  	Labor Matters
	 SCHEDULE 11.1
	  	Existing Debt
	 SCHEDULE 11.2
	  	Existing Liens
	 SCHEDULE 11.11
	  	Investments

 EXHIBITS 
  

			
	 EXHIBIT A
	  	Form of Note (Section 3.1)
	 EXHIBIT B
	  	Form of Compliance Certificate (Section 10.1.3)
	 EXHIBIT C
	  	Form of Assignment Agreement (Section 15.6.1)
	 EXHIBIT D
	  	Form of Notice of Borrowing (Section 2.2.2)
	 EXHIBIT E
	  	Form of Notice of Conversion/Continuation (Section 2.2.3)

  

 vi 

 CREDIT AGREEMENT 
 THIS CREDIT AGREEMENT dated as of May 2, 2006 (this “Agreement”), is entered into among PROQUEST COMPANY (the
“Company”), the financial institutions that are or may from time to time become parties hereto (together with their respective successors and assigns, the “Lenders” and, each individually, a
“Lender”), and ING INVESTMENT MANAGEMENT LLC (in its individual capacity, “ING”), as administrative agent for the Lenders. 
 The Lenders have agreed to make available to the Company a revolving credit facility upon the terms and conditions set forth herein. 
 In consideration of the mutual agreements herein contained, the parties hereto agree as follows: 
 SECTION
1    DEFINITIONS. 
 1.1    Definitions.    When used herein the following terms
shall have the following meanings: 
 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 all or substantially all of any business or division of a Person, (b) the acquisition of in excess of 50% of the Capital
Securities of any Person, 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 already a Subsidiary). 
 Administrative Agent means ING in its capacity as administrative agent for the Lenders hereunder and any successor thereto in such capacity.

 Affected Loan - see Section 8.3. 
 Affiliate of any Person means (a) any other Person which, directly or indirectly, controls or is controlled by or is under common control with such Person, (b) any officer or director of such Person
and (c) with respect to any Lender, any entity administered or managed by such Lender or an Affiliate or investment advisor thereof and which is engaged in making, purchasing, holding or otherwise investing in commercial loans. A Person shall
be deemed to be “controlled by” any other Person if such Person possesses, directly or indirectly, power to vote 10% or more of the securities (on a fully diluted basis) having ordinary voting power for the election of directors or
managers or power to direct or cause the direction of the management and policies of such Person whether by contract or otherwise. Unless expressly stated otherwise herein, neither the Administrative Agent nor any Lender shall be deemed an Affiliate
of any Loan Party. 
 Agreement - see the Preamble. 
 Applicable Margin, subject to the Waiver and Omnibus Amendment Agreement, means, for any day, (a) the applicable margin for (i) LIBOR
Loans shall be 3.50% per annum (the “LIBOR Margin”) and (ii) Base Rate Loans shall be 2.00% per annum (the “Base Rate Margin”), and (b) the non-use fee rate shall be 0.30% per annum (the
“Non-Use Fee Rate”). 

 Assignee - see Section 15.6.1. 
 Assignment Agreement - see Section 15.6.1. 
 Attorney Costs means, with respect to any Person, all reasonable fees and charges of any counsel to such Person and, without duplication, the reasonable allocable cost of internal legal services of such Person,
all reasonable disbursements of such internal counsel and all court costs and similar legal expenses. 
 Attributable Debt 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 GAAP if such lease were accounted for as a Capital Lease.

 Base Rate means at any time the greater of (a) the Federal Funds Rate plus 0.5% and (b) the Prime Rate. 
 Base Rate Loan means any Loan which bears interest at or by reference to the Base Rate. 
 Base Rate Margin - see the definition of Applicable Margin. 
 Board of Directors means: (1) with respect to a corporation, the board of directors of the corporation or such directors or committee serving a similar function; (2) with respect to a limited
liability company, the board of managers of the company or such managers or committee serving a similar function; (3) with respect to a partnership, the Board of Directors of the general partner of the partnership; and (4) with respect to
any other Person, the managers, directors, trustees, board or committee of such Person or its owners serving a similar function. 
 Business Day means any day other than (a) a Saturday or a Sunday or (b) a day on which commercial banks are not open for the majority of their banking business in Chicago, Detroit or New York and, in the case of a Business
Day which relates to a LIBOR Loan, on which dealings are carried on in the London interbank eurodollar market. 
 Capital Expenditures
means all expenditures which, in accordance with GAAP, would be required to be capitalized and shown on the consolidated balance sheet of the Company, including expenditures in respect of Capital Leases and product masters, but excluding
expenditures made in connection with the replacement, substitution or restoration of assets to the extent financed (a) from insurance proceeds (or other similar recoveries) paid on account of the loss of or damage to the assets being replaced
or restored or (b) with awards of compensation arising from the taking by eminent domain or condemnation of the assets being replaced. 
  

 2 

 Capital Lease means, with respect to any Person, any lease of (or other agreement conveying the
right to use) any real or personal property by such Person that, in conformity with GAAP, is accounted for as a capital lease on the balance sheet of such Person. 
 Capital Securities means, with respect to any Person, all shares, interests, participations or other equivalents (however designated, whether voting or non-voting) of such Person’s capital, whether now
outstanding or issued or acquired after the Closing Date, including common shares, preferred shares, membership interests in a limited liability company, limited or general partnership interests in a partnership or any other equivalent of such
ownership interest. 
 Cash Equivalent Investment means, at any time, (a) any evidence of Debt, maturing not more than one year
after such time, issued or guaranteed by the United States Government or any agency thereof, (b) commercial paper, maturing not more than one year from the date of issue, or corporate demand notes, in each case (unless issued by a Lender or its
holding company) rated at least A-l by S&P or P-l by Moody’s, (c) any certificate of deposit, time deposit or banker’s acceptance, maturing not more than one year after such time, or any overnight Federal Funds transaction that is
issued or sold by any Lender or its holding company (or by a commercial banking institution that is a member of the Federal Reserve System and has a combined capital and surplus and undivided profits of not less than $500,000,000), (d) any
repurchase agreement entered into with any Lender or Existing Bank Credit Agreement Lender (or commercial banking institution of the nature referred to in clause (c)) which (i) is secured by a fully perfected security interest in any
obligation of the type described in any of clauses (a) through (c) above and (ii) has a market value at the time such repurchase agreement is entered into of not less than 100% of the repurchase obligation of such Lender
(or other commercial banking institution) thereunder and (e) money market accounts or mutual funds which invest exclusively in assets satisfying the foregoing requirements, and (f) other short term liquid investments approved in writing by
the Administrative Agent. 
 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 the Company or any Subsidiary, 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 Capital 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 30% or more of the Capital Securities of the Company entitled to vote for members of the Board
of Directors 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); or 
 (b) during any period of 12 consecutive months, a majority of the members of the Board of Directors cease to be composed of individuals
(i) who were members of such Board of Directors on the first day of such period, (ii) whose election or nomination to such Board of Directors was approved by individuals referred to in clause (i) above 
  

 3 

 constituting at the time of such election or nomination at least a majority of such Board of Directors or
(iii) whose election or nomination to such Board of Directors 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 such
Board of Directors (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 such Board of Directors 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) the occurrence of any change of control or similar concept under any Senior Note Document that causes or could cause an event of
default or required payment on, or defeasance or redemption of, any Senior Notes. 
 Closing Date - see Section 12.1.

 Code means the Internal Revenue Code of 1986. 
 Collateral shall have the meaning ascribed to it in Schedule 1 to the Waiver and Omnibus Amendment Agreement. 
 Collateral Agent shall have the meaning ascribed to it in Schedule 1 to the Waiver and Omnibus Amendment Agreement. 
 Collateral Documents shall have the meaning ascribed to it in Schedule 1 to the Waiver and Omnibus Amendment Agreement. 
 Commitment means, as to any Lender, such Lender’s commitment to make Loans under this Agreement in an amount equal to such Lender’s Pro Rata Share of the Revolving Commitment. 
 Company - see the Preamble. 
 Compliance Certificate means a Compliance Certificate in substantially the form of Exhibit B. 
 Computation
Period means each period of four consecutive Fiscal Quarters ending on the last day of a Fiscal Quarter. 
 Consolidated EBITDA
means, for any period, Consolidated Net Income for such period plus, to the extent deducted in calculating such Consolidated Net Income and without duplication, (a) Consolidated Interest Charges, (b) provision for Federal, state,
local and foreign income taxes payable by the Company and its Subsidiaries, (c) depreciation and amortization expense and (d) other noncash charges (excluding any such noncash charge to the extent that it represents an accrual or reserve
for potential cash items in any future period or the amortization of a prepaid cash item that was paid in a prior period) deducted in determining Consolidated Net Income for such period and not already deducted in accordance with clause
(c) above (including the cumulative effect of changes in accounting principles under GAAP to the extent included in 
  

 4 

 such noncash charges); minus (e) noncash credits included in accordance with the definition of Consolidated Net
Income (excluding deferred income) for such period (including the cumulative effect of changes in accounting principles under GAAP to the extent included in such noncash credits). 
 Consolidated Interest Charges means, for any period, the sum, without duplication, 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, and (b) the portion of Rentals of the Company and its Subsidiaries with respect to such period under Capital Leases that is treated as interest in accordance with GAAP, all computed on a consolidated basis. 
 Consolidated Net Income means, for any period, the consolidated net income of the Company and its Subsidiaries for such period (excluding any
gains from Dispositions, any extraordinary gains and any gains from discontinued operations but including extraordinary losses). 
 Consolidated Net Worth means, as of any date of determination, the consolidated shareholders’ equity of the Company and its Subsidiaries on such date. 
 Contingent Liability means, with respect to any Person, each obligation and liability of such Person and all such obligations and liabilities of
such Person incurred pursuant to any agreement, undertaking or arrangement by which such Person: (a) guarantees, endorses or otherwise becomes or is contingently liable upon (by direct or indirect agreement, contingent or otherwise, to provide
funds for payment, to supply funds to, or otherwise to invest in, a debtor, or otherwise to assure a creditor against loss) the indebtedness, dividend, obligation or other liability of any other Person in any manner (other than by endorsement of
instruments in the course of collection), including any indebtedness, dividend or other obligation which may be issued or incurred at some future time; (b) guarantees the payment of dividends or other distributions upon the Capital Securities
of any other Person; (c) undertakes or agrees (whether contingently or otherwise): (i) to purchase, repurchase, or otherwise acquire any indebtedness, obligation or liability of any other Person or any or any property or assets
constituting security therefor, (ii) to advance or provide funds for the payment or discharge of any indebtedness, obligation or liability of any other Person (whether in the form of loans, advances, stock purchases, capital contributions or
otherwise), or to maintain solvency, assets, level of income, working capital or other financial condition of any other Person, or (iii) to make payment to any other Person other than for value received; (d) agrees to lease property or to
purchase securities, property or services from such other Person with the purpose or intent of assuring the owner of such indebtedness or obligation of the ability of such other Person to make payment of the indebtedness or obligation;
(e) to induce the issuance of, or in connection with the issuance of, any letter of credit for the benefit of such other Person; or (f) undertakes or agrees otherwise to assure a creditor against loss. The amount of any Contingent
Liability shall (subject to any limitation set forth herein) be deemed to be the outstanding principal amount (or maximum permitted principal amount, if larger) of the indebtedness, obligation or other liability guaranteed or supported thereby.

  

 5 

 Controlled Group means all members of a controlled group of corporations, all members of a
controlled group of trades or businesses (whether or not incorporated) under common control and all members of an affiliated service group which, together with the Company or any of its Subsidiaries, are treated as a single employer under
Section 414 of the Code or Section 4001 of ERISA. 
 Debt 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) all Hedging Obligations of such Person; 
 (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, similar accrued expenses, monetized future billings, and royalty payments in the ordinary course of business); 
 (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 (it being understood that if such Person has not assumed or become personally liable for such indebtedness, the amount of the Debt of such Person in
connection therewith shall be limited to the lesser of the face amount of such indebtedness (or such lesser amount as constitutes the maximum recourse to such Person) or the fair market value of all property of such Person securing such
indebtedness); 
 (f) obligations under Capital Leases; 
 (g) the aggregate outstanding amount of all Off Balance Sheet Liabilities; 
 (h) the aggregate outstanding amount of all Disqualified Stock; and 
 (i) all Contingent Liabilities of such Person in respect of any obligations of others of the type referred to above. 
 For all purposes hereof, the Debt of any Person shall include the Debt 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 Debt is expressly made non-recourse to such Person. The amount of any Capital Lease or Synthetic Lease Obligation as of any date
shall be deemed to be the amount of Attributable Debt in respect 
  

 6 

 thereof as of such date. The amount of any other Off-Balance Sheet Liability shall be the amount determined by the
Administrative Agent based on the aggregate outstanding amount thereof as if such transaction were structured as an on balance sheet financing. 
 Defaulting Lender means any Lender that fails to make available to the Administrative Agent such Lender’s Loans required to be made hereunder (as more fully provided in Section 2.2.4) or shall have not made a payment
required to be made to the Administrative Agent hereunder. Once a Lender becomes a Defaulting Lender, such Lender shall continue as a Defaulting Lender until such time as such Defaulting Lender makes available to the Administrative Agent the amount
of such Defaulting Lender’s Loans and all other amounts required to be paid to the Administrative Agent pursuant to this Agreement. 
 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; it being understood that payments of cash consideration with respect to a permitted Acquisition under this Agreement and Dispositions
permitted by Section 11.4 shall not be a sale, transfer, license, lease or other disposition of any property by any Person. 
 Disqualified Stock means any Capital Securities that, by their terms (or by the terms of any security into which it is convertible or for which it is exchangeable), or upon the happening of any event, matures or is mandatorily
redeemable, pursuant to a sinking fund obligation or otherwise, or redeemable at the option of the holder thereof, in whole or in part, prior to the date one year after the later of the Termination Date or January 31, 2010. 
 Dollar and the sign “$” mean lawful money of the United States of America. 
 Domestic Subsidiary means any Subsidiary of the Company that is not a Foreign Subsidiary. 
 Environmental Claims means all claims, however asserted, by any governmental, regulatory or judicial authority or other Person alleging potential
liability or responsibility for violation of any Environmental Law, or for release or injury to the environment. 
 Environmental Laws
means all present or future federal, state or local laws, statutes, common law duties, rules, regulations, ordinances and codes, together with all administrative or judicial orders, consent agreements, directed duties, requests, licenses,
authorizations and permits of, and agreements with, any governmental authority, in each case relating to any matter arising out of or relating to public health and safety, or pollution or protection of the environment or workplace, including any of
the foregoing relating to the presence, use, production, generation, handling, transport, treatment, storage, disposal, distribution, discharge, emission, release, threatened release, control or cleanup of any Hazardous Substance. 
 ERISA means the Employee Retirement Income Security Act of 1974. 
 Event of Default means any of the events described in Section 13.1. 
  

 7 

 Excess Amount - Section 12.2.3. 
 Excluded Taxes means taxes based upon, or measured by, the Lender’s or Administrative Agent’s (or a branch of the Lender’s or
Administrative Agent’s) overall net income, overall net receipts, or overall net profits (including franchise taxes imposed in lieu of such taxes), but only to the extent such taxes are imposed by a taxing authority (a) in a jurisdiction
in which such Lender or Administrative Agent is organized, (b) in a jurisdiction which the Lender’s or Administrative Agent’s principal office is located, or (c) in a jurisdiction in which such Lender’s or Administrative
Agent’s lending office (or branch) in respect of which payments under this Agreement are made is located. 
 Existing Bank
Administrative Agent means LaSalle Bank Midwest National Association, f/k/a Standard Federal Bank, N.A., in its capacity as “Administrative Agent” under the Existing Bank Credit Agreement. 
 Existing Bank Credit Agreement means the Credit Agreement dated as of January 31, 2005 among the Company, Standard Federal Bank, N.A. (now
known as LaSalle Bank Midwest National Association), as administrative agent, and each of the Existing Bank Credit Agreement Lenders, as amended by the Waiver and Omnibus Amendment Agreement and as otherwise amended as permitted hereunder and by the
Waiver and Omnibus Amendment Agreement. 
 Existing Bank Credit Agreement Lenders means each “Lender” party to the Existing
Bank Credit Agreement from time to time. 
 Federal Funds Rate means, for any day, the rate determined by the Existing Bank
Administrative Agent under the Existing Bank Credit Agreement as the “Federal Funds Rate” from time to time. The Existing Bank Administrative Agent’s determination of such rate shall be binding and conclusive. Notwithstanding the
foregoing, subject to the terms of the Waiver and Omnibus Amendment Agreement, the Administrative Agent may establish the Federal Funds Rate hereunder at a rate equal for each day during such period to the weighted average of the rates on overnight
Federal funds transactions with members of the Federal Reserve System arranged by Federal funds brokers, as published for such day (or, if such day is not a Business Day, for the next preceding Business Day) by the Federal Reserve Bank of New York,
or, if such rate is not so published for any day which is a Business Day, the average of the quotations for such day on such transactions received by the Administrative Agent from three Federal funds brokers of recognized standing selected by the
Administrative Agent. The Administrative Agent’s determination of such rate shall be binding and conclusive absent manifest error. 
 Fiscal Quarter means (i) as of the date of this Agreement, each period of 13 weeks during a Fiscal Year ending on a Saturday (with the first such Fiscal Quarter to commence on the first day of such Fiscal Year) and
(ii) upon and after such time as the Company adopts a Fiscal Year as set forth in clause (ii) of the defined term “Fiscal Year” any of the quarterly accounting periods of the Company, ending on
March 31, June 30, September 30 and December 31 of each year. 
 Fiscal Year means a (i) as of the
date of this Agreement, any 52-week or 53-week period beginning on the day after the Saturday nearest to December 31 and ending on the Saturday 
  

 8 

 nearest to the following December 31. References to a Fiscal Year with a number corresponding to any calendar year
(e.g., “2005 Fiscal Year”) refer to the Fiscal Year ending on the Saturday nearest to the December 31 of such calendar year and (ii) upon the election of the Company, any of the annual accounting periods of the Company
ending on December 31 of each year. 
 Fixed Charge Coverage Ratio means, for any Computation Period, the ratio of (a) the
total for such period of Consolidated EBITDA minus the sum of income taxes paid in cash by the Loan Parties and all Capital Expenditures to (b) the sum for such period of (i) cash Consolidated Interest Charges plus
(ii) required payments of principal of Debt. 
 Foreign Subsidiary means any Subsidiary of the Company that is incorporated or
organized under the laws of any jurisdiction other than the United States of America, any State or other political subdivision thereof or the District of Columbia. 
 FRB means the Board of Governors of the Federal Reserve System or any successor thereto. 
 GAAP means generally accepted accounting principles set forth from time to time 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 agencies with similar functions of comparable stature and authority within the U.S. accounting profession) and the Securities and Exchange Commission, which are applicable to the
circumstances as of the date of determination. 
 Governmental Authority shall have the meaning ascribed to it in Schedule 1 to the
Waiver and Omnibus Amendment Agreement. 
 Group - see Section 2.2.1. 
 Guaranty means the guaranty provisions set forth in the Guaranty and Collateral Agreement. 
 Guaranty and Collateral Agreement means the Guaranty and Collateral Agreement dated as of the date hereof executed by the Company and each of the
Subsidiary Guarantors, in favor of the Collateral Agent and each of the Creditors identified therein, together with any joinders thereto and any other guaranty executed by a Guarantor, in each case, in form and substance satisfactory to the
Administrative Agent. 
 Guarantors means all existing and future Subsidiaries of the Company required to execute a Guaranty under
Section 10.10. 
 Hazardous Substances means (a) any petroleum or petroleum products, radioactive materials, asbestos in any
form that is or could become friable, urea formaldehyde foam insulation, dielectric fluid containing levels of polychlorinated biphenyls, radon gas and mold; (b) any chemicals, materials, pollutant or substances defined as or included in the
definition of “hazardous substances”, “hazardous waste”, “hazardous materials”, “extremely hazardous substances”, “restricted hazardous waste”, “toxic substances”, “toxic
pollutants”, “contaminants”, “pollutants” or words of similar import, under any applicable Environmental 
  

 9 

 Law; and (c) any other chemical, material or substance, the exposure to, or release of which is prohibited, limited
or regulated by any governmental authority or for which any duty or standard of care is imposed pursuant to, any Environmental Law. 
 Hedging Agreement means any interest rate, currency or commodity swap agreement, cap agreement or collar agreement, and any other agreement or arrangement designed to protect a Person against fluctuations in interest rates, currency
exchange rates or commodity prices. 
 Hedging Obligation means, with respect to any Person, any liability of such Person under any
Hedging Agreement. The amount of any Person’s obligation in respect of any Hedging Obligation shall be deemed to be the incremental obligation that would be reflected in the financial statements of such Person in accordance with GAAP.

 Indemnified Liabilities - see Section 15.16. 
 ING - see the Preamble. 
 Intercreditor Agreement means that certain Collateral Agency and Intercreditor Agreement dated the date hereof among the holders of the 2002 Notes, the holders of the 2005 Notes, the Lenders hereunder, the Existing Bank Credit
Agreement Lenders and the Collateral Agent. 
 Interest Period means, as to any LIBOR Loan, the period commencing on the date such
Loan is borrowed or continued as, or converted into, a LIBOR Loan and ending on the date one month thereafter which one-month period shall be required to be selected by the Company pursuant to Section 2.2.2 or 2.2.3, as the case
may be; provided that: 
 (a) if any Interest Period would otherwise end on a day that is not a Business Day, such
Interest Period shall be extended to the following Business Day unless the result of such extension would be to carry such Interest Period into another calendar month, in which event such Interest Period shall end on the preceding Business Day;

 (b) any Interest Period that begins 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 
 (c) the Company may not select any Interest Period for a Revolving Loan which would extend beyond the scheduled Termination Date. 
 Investment means, with respect to any Person, any investment in another Person, whether by acquisition of any debt or Capital Security, by making any loan or advance, by becoming obligated with respect to a Contingent Liability in
respect of obligations of such other Person (other than travel and similar advances to employees in the ordinary course of business) or by making an Acquisition. 
 Lender - see the Preamble. 
  

 10 

 Lender Party - see Section 15.16. 
 Lender Superpriority Obligations has the meaning ascribed to such term in the Intercreditor Agreement. 
 Leverage Ratio means, as of the last day of any Computation Period, the ratio of (a) Total Debt as of such date to
(b) Consolidated EBITDA for such Computation Period. 
 LIBOR Loan means any Loan which bears interest at a rate determined
by reference to the LIBOR Rate. 
 LIBOR Margin - see the definition of Applicable Margin. 
 LIBOR Office means with respect to any Lender the office or offices of such Lender which shall be making or maintaining the LIBOR Loans of such
Lender hereunder. A LIBOR Office of any Lender may be, at the option of such Lender, either a domestic or foreign office. 
 LIBOR
Rate means a rate of interest equal to the rate determined by the Existing Bank Administrative Agent under the Existing Bank Credit Agreement as the “LIBOR Rate” from time to time as provided in the Waiver and Omnibus Amendment
Agreement. The Existing Bank Administrative Agent’s determination of such rate shall be binding and conclusive. Notwithstanding the foregoing, subject to the terms of the Waiver and Omnibus Amendment Agreement, the Administrative Agent may
establish the LIBOR Rate hereunder at a rate equal to (a) the per annum rate of interest at which United States Dollar deposits in an amount comparable to the amount of the relevant LIBOR Loan and for a period equal to the relevant Interest
Period are offered in the London Interbank Eurodollar market at 11:00 A.M. (London time) two (2) Business Days prior to the commencement of such Interest Period (or three (3) Business Days prior to the commencement of such Interest Period
if banks in London, England were not open and dealing in offshore United States Dollars on such second preceding Business Day), as displayed in the Bloomberg Financial Markets system (or other authoritative source selected by the
Administrative Agent in its sole discretion) or, if the Bloomberg Financial Markets system or another authoritative source is not available, as the LIBOR Rate is otherwise determined by the Administrative Agent in its sole and absolute
discretion, divided by (b) a number determined by subtracting from 1.00 the then stated maximum reserve percentage for determining reserves to be maintained by member banks of the Federal Reserve System for Eurocurrency funding or liabilities
as defined in Regulation D (or any successor category of liabilities under Regulation D), such rate to remain fixed for such Interest Period. The Administrative Agent’s determination of the LIBOR Rate shall be conclusive, absent manifest error.

 Lien means, with respect to any Person, any interest granted by such Person in any real or personal property, asset or other right
owned or being purchased or acquired by such Person (including an interest in respect of a Capital Lease) which secures payment or performance of any obligation and shall include any mortgage, lien, encumbrance, title retention lien, charge or other
security interest of any kind, whether arising by contract, as a matter of law, by judicial process or otherwise. 
  

 11 

 Loan Documents means this Agreement, the Notes, the Guaranties, the Collateral Documents, each
Related Agreement and all documents, instruments and agreements delivered in connection with the foregoing. 
 Loan Party means the
Company and each Subsidiary. 
 Loan or Loans means Revolving Loans. 
 Margin Stock means any “margin stock” as defined in Regulation U. 
 Material Adverse Effect means (a) a material adverse change in, or a material adverse effect upon, the financial condition, operations,
assets, business, properties or prospects of the Loan Parties taken as a whole, (b) a material impairment of the ability of any Loan Party to perform any of 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. 
 Moody’s means Moody’s Investor Services, Inc. 
 Multiemployer Pension Plan means a multiemployer plan, as
defined in Section 4001(a)(3) of ERISA, to which the Company or any other member of the Controlled Group may have any liability. 
 Non-U.S. Participant - see Section 7.6(d). 
 Non-Use Fee Rate - see the definition of Applicable Margin.

 Note means a promissory note substantially in the form of Exhibit A. 
 Note Documents shall have the meaning ascribed to it in Schedule 1 to the Waiver and Omnibus Amendment Agreement. 
 Noteholder Superpriority Obligations has the meaning ascribed to such term in the Intercreditor Agreement. 
 Noteholders shall have the meaning ascribed to it in Schedule 1 to the Waiver and Omnibus Amendment Agreement. 
 Notice of Borrowing - see Section 2.2.2. 
 Notice of Conversion/Continuation - see Section 2.2.3. 
 Obligations means all
obligations (monetary (including post-petition interest, allowed or not) or otherwise) of any Loan Party under this Agreement and any other Loan Document including Attorney Costs and any reimbursement obligations of each Loan Party in respect of
surety bonds, and all Hedging Obligations permitted hereunder which are owed to any Lender or its Affiliate, all in each case howsoever created, arising or evidenced, whether direct or indirect, absolute or contingent, now or hereafter existing, or
due or to become due. 
  

 12 

 OFAC - see Section 10.4. 
 Off-Balance Sheet Liability of a Person means (a) any liability of such Person with respect to accounts or notes receivable sold by such
Person or other asset securities, (b) any liability under any sale and leaseback transaction which is not a Capital Lease, (c) any Synthetic Lease Obligations, or (d) any obligation arising with respect to any other transaction which
is the functional equivalent of or takes the place of borrowing (as reasonably determined by the Administrative Agent) but which does not constitute a liability on the balance sheets of such Person, but excluding from this clause (d) Operating
Leases. 
 Operating Lease means any lease of (or other agreement conveying the right to use) any real or personal property by any
Loan Party, as lessee, other than any Capital Lease. 
 PBGC means the Pension Benefit Guaranty Corporation and any entity succeeding
to any or all of its functions under ERISA. 
 Participant - see Section 15.6.2. 
 Pension Plan means a “pension plan”, as such term is defined in Section 3(2) of ERISA, which is subject to Title IV of ERISA or the
minimum funding standards of ERISA (other than a Multiemployer Pension Plan), and as to which the Company or any member of the Controlled Group may have any liability, including any liability by reason of having been a substantial employer within
the meaning of Section 4063 of ERISA at any time during the preceding five years, or by reason of being deemed to be a contributing sponsor under Section 4069 of ERISA. 
 Permitted Lien means a Lien expressly permitted hereunder pursuant to Section 11.2. 
 Person means any natural person, corporation, partnership, trust, limited liability company, association, governmental authority or unit, or any
other entity, whether acting in an individual, fiduciary or other capacity. 
 Prime Rate means, for any day, the rate of interest in
effect for such day as the “Prime Rate” determined by the Existing Bank Administrative Agent under the Existing Bank Credit Agreement from time to time as provided in the Waiver and Omnibus Amendment Agreement. Any change in the Prime Rate
announced by the Existing Bank Administrative Agent shall take effect at the opening of business on the day specified by the Existing Bank Administrative Agent; provided that the Administrative Agent shall not be obligated to give notice of
any change in the Prime Rate. Notwithstanding the foregoing, subject to the terms of the Waiver and Omnibus Amendment Agreement, the Administrative Agent reserves the right to establish the Prime Rate hereunder at a rate of interest in effect for
such day as announced from time to time by the Administrative Agent. Any change in the Prime Rate announced by the Administrative Agent shall take effect at the opening of business on the day specified in the public announcement of such change;
provided that the Administrative Agent shall not be obligated to give notice of any change in the Prime Rate. 
 Pro Rata Share means,
with respect to each Lender, such Lender’s percentage share of the Revolving Commitments and corresponding obligation to make Revolving Loans, receive 
  

 13 

 payments of principal, interest, fees, costs, and expenses with respect thereto. The initial Pro Rata Share of each
Lender shall be that percentage set forth below opposite such Lender’s name: 
  

				
	 Lender
	  	Pro Rata Share	 
	 Metropolitan Life Insurance Company
	  	47.8737997	%
	 ReliaStar Life Insurance Company
	  	21.2620027	%
	 ING Life Insurance and Annuity Company
	  	17.1467764	%
	 Teachers Insurance and Annuity Association of America
	  	13.7174211	%
		  	 	 
	 TOTAL:
	  	100.00	%
		  	 	 

 From and after the time the Revolving Commitment has been terminated or reduced to zero, each Lender’s Pro
Rata Share shall be the percentage obtained by dividing (i) the aggregate unpaid principal amount of such Lender’s Revolving Outstandings, by (ii) the aggregate unpaid principal amount of all Revolving Outstandings. 
 Receivables Sale Agreement means the Lease Receivables Sale Agreement dated as of August 28, 2001 between the Company and Bell &
Howell Financial Services Company, as amended from time to time. 
 Regulation D means Regulation D of the FRB. 
 Regulation U means Regulation U of the FRB. 
 Related Agreements means, collectively, (i) the Waiver and Omnibus Amendment Agreement, (ii) the Guaranty and Collateral Agreement, (iii) the Intercreditor Agreement, (iv) the Patent and Trademark Security
Agreement (as defined in the Guaranty and Collateral Agreement), (v) the Copyright Security Agreement (as defined in the Guaranty and Collateral Agreement), (vi) each of the Collateral Access Agreement referred to in the Waiver and Omnibus
Amendment Agreement, (vii) each of the Deposit Account Control Agreement referred to in the Waiver and Omnibus Amendment Agreement, (viii) each Mortgage referred to in the Waiver and Omnibus Amendment Agreement, (ix) the FTI
Engagement Letter referred to in the Waiver and Omnibus Amendment Agreement together with the Confidentiality Agreements referred to therein, (x) the Turnaround Engagement Agreement referred to in the Waiver and Omnibus Amendment Agreement,
(xi) the Projections referred to in the Waiver and Omnibus Amendment Agreement, (xii) the Sharing Agreement executed in connection with the Waiver and Omnibus Amendment Agreement, (xiii) to the extent not otherwise listed, the
Collateral Documents, and (xiv) each other agreement, document and instrument executed and delivered in connection with the foregoing, in each case, as the same may be amended, amended and restated, supplemented and otherwise modified and in
effect from time to time. 
 Related Transactions means the transactions contemplated by the Related Agreements. 
 Replacement Lender - see Section 8.7(b). 
 Reportable Event means a reportable event as defined in Section 4043 of ERISA and the regulations issued thereunder as to which the PBGC has not waived the notification requirement 
  

 14 

 of Section 4043(a), or the failure of a Pension Plan to meet the minimum funding standards of Section 412 of
the Code (without regard to whether the Pension Plan is a plan described in Section 4021(a)(2) of ERISA) or under Section 302 of ERISA. 
 Required Creditor Group shall have the meaning ascribed to it in Schedule 1 to the Waiver and Omnibus Amendment Agreement. 
 Required Lenders means, at any time, Lenders whose Pro Rata Shares of the Revolving Commitment exceeds 50%; provided, however, so long as there shall be two or fewer Lenders under this Agreement, “Required
Lenders” shall mean all Lenders. 
 Restricted Payment means any dividend or other distribution (whether in cash, securities or
other property) with respect to any Capital Securities 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, cancellation or termination of any such capital stock or other equity interest or of any option, warrant or other right to acquire any such capital stock or other equity interest. 
 Revolving Availability means at the relevant time of reference thereto the maximum amount of Superpriority Advances under this Agreement which are
permitted to be outstanding at such time pursuant to Section 2.1.3. 
 Revolving Commitment means $23,141,493.08, as such
amount may be permanently reduced from time to time pursuant to Sections 6.1 and 13.2. 
 Revolving Loan - see
Section 2.1.1. 
 Revolving Outstandings means, at any time, the aggregate principal amount of all outstanding Revolving
Loans. 
 Sale-Leaseback Transaction means the sale and leaseback of a headquarters facility of the Company in the continental United
States. 
 SEC means the Securities and Exchange Commission or any other governmental authority succeeding to any of the principal
functions thereof. 
 Secured Obligations shall have the meaning ascribed to it in Schedule 1 to the Waiver and Omnibus Amendment
Agreement. 
 Senior Note Documents means the 2002 Note Agreement, the 2005 Note Agreement, the Senior Notes, all amendments thereof
and all other agreements and documents executed in connection therewith. 
 Senior Notes means the 2002 Notes issued by the Company
from time to time pursuant to the 2002 Note Agreement and the 2005 Notes issued by the Company from time to time pursuant to the 2005 Note Agreement. 
  

 15 

 Senior Officer means, with respect to any Loan Party, any of the chief executive officer, the
chief financial officer, the chief operating officer or the treasurer of such Loan Party. 
 S&P means Standard &
Poor’s Ratings Group, a division of The McGraw-Hill Companies, Inc. 
 Specified Defaults shall have the meaning ascribed to it
in Schedule 1 to the Waiver and Omnibus Amendment Agreement. 
 Stated Amount means, with respect to any 2006 Letter of Credit at any
date of determination, (a) the maximum aggregate amount available for drawing thereunder under any and all circumstances plus (b) the aggregate amount of all unreimbursed payments and disbursements under such 2006 Letter of Credit.

 Subsidiary means, with respect to any Person, a corporation, partnership, limited liability company or other entity of which such
Person owns, directly or indirectly, such number of outstanding Capital Securities as have more than 50% of the ordinary voting power for the election of directors or other managers of such corporation, partnership, limited liability company or
other entity. Unless the context otherwise requires, each reference to Subsidiaries herein shall be a reference to Subsidiaries of the Company. 
 Superpriority Advances means as of the date of determination, the aggregate amount of (i) the Revolving Outstandings, plus (ii) the Revolving Outstandings (as such term is defined in the Existing Bank Credit
Agreement) under the Existing Bank Credit Agreement which constitute Superpriority Advances (as such term is defined in the Omnibus Waiver and Amendment Agreement). 
 Superpriority Loan Advances means, as of the date of determination, the aggregate amount of Superpriority Advances that are in the form of a Loan advanced under either this Agreement or the Existing Bank Credit
Agreement. 
 Superpriority Pro Rata Share means, with respect to a Lender’s obligation to make Loans and with respect to all
other matters as to a particular Lender with respect to Revolving Loans, (x) prior to the Revolving Commitment being terminated or reduced to zero, the percentage obtained by dividing (i) such Lender’s Commitment, by (ii) the
aggregate 2006 Superpriority Commitments, and (y) from and after the time the Revolving Commitment has been terminated or reduced to zero, the percentage obtained by dividing (i) the aggregate amount of Revolving Outstandings of such
Lender’s Loans by (ii) the aggregate amount of all Superpriority Advances. 
 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). 
 Taxes means any and all present and future taxes, duties, levies, imposts, deductions, assessments, charges or withholdings, and any and all liabilities (including interest and penalties and other additions to
taxes) with respect to the foregoing, but excluding Excluded Taxes. 
  

 16 

 Termination Date means the earlier to occur of (a) November 30, 2006 or (b) such
other date on which the Commitments terminate pursuant to Section 6 or 13. 
 Termination Event means, with respect
to a Pension Plan that is subject to Title IV of ERISA, (a) a Reportable Event, (b) the withdrawal of Company or any other member of the Controlled Group from such Pension Plan during a plan year in which Company or any other member of the
Controlled Group was a “substantial employer” as defined in Section 4001(a)(2) of ERISA or was deemed such under Section 4068(f) of ERISA, (c) the termination of such Pension Plan, the filing of a notice of intent to
terminate the Pension Plan or the treatment of an amendment of such Pension Plan as a termination under Section 4041 of ERISA, (d) the institution by the PBGC of proceedings to terminate such Pension Plan or (e) any event or condition
that might constitute grounds under Section 4042 of ERISA for the termination of, or appointment of a trustee to administer, such Pension Plan. 
 Total Debt means all Debt of the Company and its Subsidiaries, determined on a consolidated basis, excluding (a) contingent obligations in respect of Contingent Liabilities (except to the extent
constituting Contingent Liabilities in respect of Debt of a Person other than any Loan Party), (b) Hedging Obligations, (c) Debt of the Company to Subsidiaries and Debt of Subsidiaries to the Company or to other Subsidiaries, and
(d) Debt under the Receivables Sale Agreement. 
 Total Plan Liability means, at any time, the present value of all vested and
unvested accrued benefits under all Pension Plans, determined as of the then most recent valuation date for each Pension Plan, using PBGC actuarial assumptions for single employer plan terminations. 
 2005 Note Agreement means the Note Purchase Agreement dated as of January 31, 2005 among the Company and the purchasers thereunder with
respect to the 2005 Notes. 
 2005 Notes means the Company’s 5.38% Senior Notes due 2015 in an initial aggregate outstanding
principal amount of $175,000,000. 
 2002 Note Agreement means the Note Purchase Agreement dated as of October 1, 2002, as
amended by a First Amendment to Note Purchase Agreement dated as of January 31, 2005, among the Company and purchasers thereunder with respect to the 2002 Notes. 
 2002 Notes means the Company’s 5.45% Senior Notes due 2012 in an initial aggregate outstanding principal amount of $150,000,000. 
 2006 Letters of Credit means those letter of credit (other than letters of credit issued prior to, and outstanding on, the Closing Date and
extended, renewed or continued thereafter) issued under the Existing Bank Credit Agreement on or after the Closing Date pursuant to the terms thereof in an aggregate Stated Amount not to exceed $1,000,000 at any time. 
 2006 Superpriority Commitments means, as of the date of determination, the aggregate amount of (i) the Revolving Commitments, plus
(ii) the Superpriority Commitments (as such term is defined in the Waiver and Omnibus Amendment Agreement) of the Existing Bank Credit Agreement Lenders to make Superpriority Advances under the Existing Bank Credit Agreement. 
  

 17 

 type - see Section 2.2.1. 
 Unfunded 2006 Advance has the meaning ascribed to such term in the Waiver and Omnibus Amendment Agreement. 
 Unfunded Liability means the amount (if any) by which the present value of all vested and unvested accrued benefits under all Pension Plans
exceeds the fair market value of all assets allocable to those benefits, all determined as of the then most recent valuation date for each Pension Plan, using PBGC actuarial assumptions for single employer plan terminations. 
 Unmatured Event of Default means any event that, if it continues uncured, will, with lapse of time or notice or both, constitute an Event of
Default. 
 Voyager means Voyager Expanded Learning, Inc., a Texas corporation. 
 Waiver and Omnibus Amendment Agreement means that certain Waiver and Omnibus Amendment Agreement, dated as of the date hereof, among the Company,
certain of the subsidiaries of the Company, the Existing Bank Credit Agreement Lenders, the Existing Bank Administrative Agent, the holders of the 2002 Notes, the holders of the 2005 Notes, the Lenders, the Administrative Agent and the Collateral
Agent, as amended, amended and restated, supplemented and otherwise modified in accordance with the terms thereof. 
 Withholding
Certificate - see Section 7.6(d). 
 Wholly-Owned Subsidiary means, as to any Person, a Subsidiary all of the Capital
Securities of which (except directors’ qualifying Capital Securities) are at the time directly or indirectly owned by such Person and/or another Wholly-Owned Subsidiary of such Person. 
 1.2 Other Interpretive Provisions. (a) The meanings of defined terms are equally applicable to the singular and plural forms of the defined
terms. 
 (b) Section, Annex, Schedule and Exhibit references are to this Agreement unless otherwise specified. 
 (c) The term “including” is not limiting and means “including without limitation.” 
 (d) 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.” 
 (e) Unless otherwise expressly provided herein, (i) references to agreements (including this Agreement and the other Loan Documents) and other
contractual instruments shall be deemed to include all subsequent amendments, restatements, supplements and other modifications thereto, but only to the extent such amendments, restatements, supplements and other modifications are not prohibited by
the terms of any Loan Document, and (ii) references to any statute or regulation shall be construed as including all statutory and regulatory provisions amending, replacing, supplementing or interpreting such statute or regulation. 

 

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 (f) This Agreement and the other Loan Documents may use several different limitations, tests or
measurements to regulate the same or similar matters. All such limitations, tests and measurements are cumulative and each shall be performed in accordance with its terms. 
 (g) This Agreement and the other Loan Documents are the result of negotiations among and have been reviewed by counsel to the Administrative Agent, the
Company, the Lenders and the other parties thereto and are the products of all parties. Accordingly, they shall not be construed against the Administrative Agent or the Lenders merely because of the Administrative Agent’s or Lenders’
involvement in their preparation. 
 (h) To the extent explicitly provided for in the Waiver and Omnibus Amendment Agreement and regardless
of whether specifically provided in this Agreement, this Agreement and the other Loan Documents are amended as set forth in the Waiver and Omnibus Amendment Agreement. In the event of any inconsistency between the terms of Omnibus Waiver and
Amendment Agreement and the terms of this Agreement, the terms of the Waiver and Omnibus Amendment Agreement shall govern. 
 SECTION 2
COMMITMENTS OF THE LENDERS; BORROWING, CONVERSION PROCEDURES. 
 2.1 Commitments. On and subject to the terms and conditions of this
Agreement, each of the Lenders, severally and for itself alone, agrees to make loans to the Company as follows: 
 2.1.1 Revolving Loan
Commitment. Subject to the Waiver and Omnibus Amendment Agreement, each Lender with a Commitment agrees to make loans on a revolving basis (“Revolving Loans”) from time to time until the Termination Date in such Lender’s
Pro Rata Share of such aggregate amounts as the Company may request from all Lenders; provided that the Revolving Outstandings will not at any time exceed an amount equal to (x) the lesser of (i) Revolving Commitment and
(ii) the Revolving Availability, minus (y) the amount of any Superpriority Advances funded by the Existing Bank Credit Agreement Lenders pursuant to Section 10.1(c)(ii) of the Waiver and Omnibus Amendment Agreement which have
not been purchased by the Lenders pursuant to Section 10.1(c)(ii) thereof. From and after the date on which all or any Lender purchases such loans pursuant to Section 10.1(c) of the Waiver and Omnibus Amendment Agreement, such loans will
be Revolving Loans, Superpriority Loan Advances and Obligations hereunder, Superpriority Loan Advances and Superpriority Obligations under the Waiver and Omnibus Amendment Agreement and Noteholder Superpriority Obligations and Superpriority
Obligations the Intercreditor Agreement. 
 2.1.2 [Intentionally Omitted] 
 2.1.3 Lenders Superpriority Advances Limitation. Notwithstanding anything to the contrary contained herein, in no event shall the aggregate
principal amount of Revolving Loans outstanding hereunder at any one time exceed (i) during any time from and including May 2, 2006 through and including June 2, 2006, $20,662,047.39, (ii) on June 3, 2006, $17,962,422.80,
(iii) during any time from and including June 4, 2006 through and including July 1, 2006, 
  

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 $21,574,051.57, (iv) during any time from and including July 2, 2006 through and including September 29,
2006, $23,141,493.08, (v) during any time from and including September 30, 2006 through and including November 4, 2006, $16,544,984.03, (vi) during any time from and including November 5, 2006 through and including
November 29, 2006, $9,388,397.54, and (vi) as of November 30, 2006 and at all times thereafter, $0. 
 2.1.4 Unfunded 2006
Advances. Notwithstanding anything to the contrary contained herein, in the event that any or all of the Existing Bank Credit Agreement Lenders advance loans under the Existing Bank Credit Agreement to fund all or a portion of the Unfunded 2006
Advances as provided in Section 10.1 of the Waiver and Omnibus Amendment Agreement, such loans made by such Existing Bank Credit Agreement Lenders shall be Superpriority Loan Advances under the Waiver and Omnibus Amendment Agreement and under
the Existing Bank Credit Agreement and Lender Superpriority Obligations under the Intercreditor Agreement until such time as such loans have been repaid or purchased by the Lenders as provided in Section 10.1(c) of the Waiver and Omnibus
Amendment Agreement. Loans advanced under the Existing Bank Credit Agreement to fund any Unfunded 2006 Advance and thereafter purchased by the Lenders pursuant to Section 10.1(c) of the Waiver and Omnibus Amendment Agreement will be treated for
all purposes as Revolving Loans, Superpriority Loan Advances and Obligations hereunder, Superpriority Loan Advances and Superpriority Obligations under the Waiver and Omnibus Amendment Agreement and Noteholder Superpriority Obligations and
Superpriority Obligations the Intercreditor Agreement. 
 2.2 Loan Procedures. 
 2.2.1 Various Types of Loans. Each Revolving Loan shall be either a Base Rate Loan or a LIBOR Loan (each a “type” of Loan), as
the Company shall specify in the related notice of borrowing or conversion pursuant to Section 2.2.2 or 2.2.3. LIBOR Loans having the same Interest Period are sometimes called a “Group” or collectively
“Groups”. Base Rate Loans and LIBOR Loans may be outstanding at the same time, provided that not more than ten different Groups of LIBOR Loans shall be outstanding at any one time. All borrowings, conversions and repayments
of Revolving Loans shall be effected so that each Lender will have a ratable share (according to its Pro Rata Share) of all types and Groups of Loans. 
 2.2.2 Borrowing Procedures. The Company shall give written notice (each such written notice, a “Notice of Borrowing”) substantially in the form of Exhibit D or telephonic notice
(followed promptly by a Notice of Borrowing) to the Administrative Agent of each proposed borrowing, using reasonable efforts to limit the frequency of such proposed borrowings to no more than one a week, not later than (a) in the case of a
Base Rate borrowing, 11:00 A.M., Chicago time, at least three Business Days prior to the proposed date of such borrowing, and (b) in the case of a LIBOR borrowing, 11:00 A.M., Chicago time, at least three Business Days prior to the
proposed date of such borrowing. Each such notice shall be effective upon receipt by the Administrative Agent, shall be irrevocable, and shall specify the date, amount and type of borrowing and, in the case of a LIBOR borrowing, the initial Interest
Period therefor. Promptly upon receipt of such notice, the Administrative Agent shall advise each Lender thereof. Not later than 1:00 P.M., Chicago time, on the date of a proposed borrowing, each Lender shall, provide the Administrative Agent at the
office specified by the Administrative Agent with immediately available funds covering such Lender’s Pro Rata Share of such borrowing and, so long as the 
  

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 Administrative Agent has not received written notice that the conditions precedent set forth in Section 12
with respect to such borrowing have not been satisfied and subject to the Waiver and Omnibus Amendment Agreement, the Administrative Agent shall pay over the funds received by the Administrative Agent to the Company on the requested borrowing date.
Each borrowing shall be on a Business Day. Each Base Rate borrowing shall be in an aggregate amount of at least $206,620.47 and an integral multiple of $41,324.09, and each LIBOR borrowing shall be in an aggregate amount of at least $2,066,204.74
and an integral multiple of at least $413,240.95. 
 2.2.3 Conversion and Continuation Procedures. (a) Subject to
Section 2.2.1, the Company may, upon irrevocable written notice to the Administrative Agent in accordance with clause (b) below: 
 (A) elect, as of any Business Day, to convert any Loans (or any part thereof in an aggregate amount not less than $2,066,204.74 or a higher integral multiple of $413,240.95) into Loans of the other type; or

 (B) elect, as of the last day of the applicable Interest Period, to continue any LIBOR Loans having Interest Periods expiring on such day
(or any part thereof in an aggregate amount not less than $2,066,204.74 or a higher integral multiple of $413,240.95) for a new Interest Period; 
 provided that after giving effect to any prepayment, conversion or continuation, the aggregate principal amount of each Group of LIBOR Loans shall be at least $2,066,204.74 and an integral multiple of $413,240.95, in each case,
determined in connection with any prepayment, conversion or continuation made under the Existing Bank Credit Agreement concurrently herewith and subject to adjustment in the event that any loans have been advanced by the Existing Bank Credit
Agreement Lenders pursuant to Section 10.1(c) of the Waiver and Omnibus Amendment Agreement remains outstanding and unpurchased. 
 (b)
The Company shall give written notice (each such written notice, a “Notice of Conversion/Continuation”) substantially in the form of Exhibit E or telephonic notice (followed promptly by a Notice of Conversion/Continuation) to
the Administrative Agent of each proposed conversion or continuation not later than (i) in the case of conversion into Base Rate Loans, 11:00 A.M., Chicago time, on the proposed date of such conversion and (ii) in the case of conversion
into or continuation of LIBOR Loans, 11:00 A.M., Chicago time, at least three Business Days prior to the proposed date of such conversion or continuation, specifying in each case: 
 (A) the proposed date of conversion or continuation; 
 (B) the aggregate amount of Loans to be converted or continued; 
 (C) the type of Loans resulting from the proposed conversion or
continuation; and 
 (D) in the case of conversion into, or continuation of, LIBOR Loans, the duration of the requested Interest Period
therefor. 
  

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 (c) If upon the expiration of any Interest Period applicable to LIBOR Loans, the Company has failed to
select timely a new Interest Period to be applicable to such LIBOR Loans, the Company shall be deemed to have elected to convert such LIBOR Loans into Base Rate Loans effective on the last day of such Interest Period. 
 (d) The Administrative Agent will promptly notify each Lender of its receipt of a notice of conversion or continuation pursuant to this
Section 2.2.3 or, if no timely notice is provided by the Company, of the details of any automatic conversion. 
 (e) Any
conversion of a LIBOR Loan on a day other than the last day of an Interest Period therefor shall be subject to Section 8.4. 
 2.2.4 Advances by Administrative Agent. The Administrative Agent may, unless notified to the contrary by any Lender prior to a proposed funding date, assume that such Lender has made available to the Administrative Agent on such
funding date identified by the Company in a Notice of Borrowing the amount of such Lender’s Pro Rata Share of the Revolving Loans to be made on such funding date, and the Administrative Agent may (but it shall not be required to), in reliance
upon such assumption, make available to the Company a corresponding amount. If any Lender makes available to the Administrative Agent such amount on a date after such funding date, such Lender shall pay to the Administrative Agent on demand an
amount equal to the product of (a) the average computed for the period referred to in clause (c) below, of the weighted average interest rate paid by the Administrative Agent for federal funds acquired by the Administrative Agent
during each day included in such period, times (b) the amount of such Lender’s Pro Rata Share of such Revolving Loans, times (c) a fraction, the numerator of which is the number of days that elapse from and including such funding date
to the date on which the amount of such Lender’s Pro Rata Share of such Revolving Loans shall become immediately available to the Administrative Agent, and the denominator of which is 360. A statement of the Administrative Agent submitted to
such Lender with respect to any amounts owing under this paragraph shall be prima facie evidence of the amount due and owing to the Administrative Agent by such Lender. If the amount of such Lender’s Pro Rata Share of such Revolving Loans is
not made available to the Administrative Agent by such Lender within three (3) Business Days following such funding date, the Administrative Agent shall be entitled to recover such amount from the Company on demand, with interest thereon at the
rate per annum applicable to the Revolving Loans made on such funding date. 
 2.3 [Intentionally Omitted] 
 2.4 Commitments Several. The failure of any Lender to make a requested Loan on any date shall not relieve any other Lender of its obligation (if
any) to make a Loan on such date, but no Lender shall be responsible for the failure of any other Lender to make any Loan to be made by such other Lender. 
 2.5 Certain Conditions. Notwithstanding any other provision of this Agreement, no Lender shall have an obligation to make any Loan, or to permit the continuation of or any conversion into any LIBOR Loan, if an
Event of Default or Unmatured Event of Default exists and has not been waived, whether temporarily or otherwise, except, with the consent of the Required Lenders, the nonexistence of such an unwaived Event of Default or Unmatured Event 

 

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 of Default shall not be a condition of any Lender making its Pro Rata Share of Loans, so long as the aggregate principal
amount of Loans made or continued or converted at such time does not exceed the lesser of (a) the unused amount of Revolving Commitment, minus the amount of any Superpriority Advances funded by the Existing Bank Credit Agreement Lenders
pursuant to Section 10.1(c)(ii) of the Waiver and Omnibus Amendment Agreement which have not been purchased by the Lenders pursuant to Section 10.1(c)(ii) thereof, (b) the unused amount of Revolving Availability, minus the
amount of any Superpriority Advances funded by the Existing Bank Credit Agreement Lenders pursuant to Section 10.1(c)(ii) of the Waiver and Omnibus Amendment Agreement which have not been purchased by the Lenders pursuant to
Section 10.1(c)(ii) thereof and (c) $2,066,204.74. 
 SECTION 3 EVIDENCING OF LOANS. 
 3.1 Notes. The Loans of each Lender shall be evidenced by a Note, with appropriate insertions, payable to the order of such Lender in a face
principal amount equal to the sum of such Lender’s Commitment. 
 3.2 Recordkeeping. The Administrative Agent, on behalf of each
Lender, shall record in its records, the date and amount of each Loan made by each Lender, each repayment or conversion thereof and, in the case of each LIBOR Loan, the dates on which each Interest Period for such Loan shall begin and end. The
aggregate unpaid principal amount so recorded shall be rebuttably presumptive evidence of the principal amount of the Loans owing and unpaid. The failure to so record any such amount or any error in so recording any such amount shall not, however,
limit or otherwise affect the Obligations of the Company hereunder or under any Note to repay the principal amount of the Loans hereunder, together with all interest accruing thereon. 
 SECTION 4 INTEREST. 
 4.1 Interest
Rates. Subject to the Waiver and Omnibus Amendment Agreement, the Company promises to pay interest on the unpaid principal amount of each Loan for the period commencing on the date of such Loan until such Loan is paid in full as follows:

 (a) at all times while such Loan is a Base Rate Loan, at a rate per annum equal to the sum of the Base Rate from time to time in effect
plus the Base Rate Margin from time to time in effect; and 
 (b) at all times while such Loan is a LIBOR Loan, at a rate per annum equal to
the sum of the LIBOR Rate applicable to each Interest Period for such Loan plus the LIBOR Margin from time to time in effect; 
 provided that at any
time an Event of Default exists, upon the request of the Required Lenders, the interest rate applicable to each Loan shall be increased by 2% (and, in the case of Obligations not bearing interest, such Obligations shall bear interest at the Base
Rate applicable to Revolving Loans plus 2%), provided further that such increase may thereafter be rescinded by the Required Lenders, notwithstanding Section 15.1. Notwithstanding the foregoing, upon the occurrence of an Event of
Default under Section 13.1.1 or 13.1.4, such increase shall occur automatically. 
  

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 4.2 Interest Payment Dates. Subject to the Waiver and Omnibus Amendment Agreement, accrued
interest on each Base Rate Loan shall be payable in arrears on the first day of each calendar month and at maturity. Accrued interest on each LIBOR Loan shall be payable on the last day of each Interest Period relating to such Loan, upon a
prepayment of such Loan, and at maturity. After maturity, and at any time an Event of Default exists, accrued interest on all Loans shall be payable on demand. 
 4.3 Setting and Notice of LIBOR Rates. Subject to the Waiver and Omnibus Amendment Agreement, the applicable LIBOR Rate for each Interest Period shall be determined by the Existing Bank Administrative Agent
unless the Administrative Agent exercises its rights hereunder to so determine, and notice thereof shall be given by the Administrative Agent promptly to the Company and each Lender. Each determination of the applicable LIBOR Rate by the Existing
Bank Administrative Agent shall be conclusive and binding upon the parties hereto, in the absence of demonstrable error. If and to the extent the Existing Bank Administrative Agent fails to notify the Administrative Agent and the Lenders of the
applicable LIBOR Rate per Section 10 of the Waiver and Omnibus Amendment Agreement and the Administrative Agent exercises its right to determine the LIBOR Rate hereunder, the Administrative Agent shall, upon written request of the Company or
any Lender, deliver to the Company or such Lender a statement showing the computations used by the Administrative Agent in determining any applicable LIBOR Rate hereunder. 
 4.4 Computation of Interest. Interest shall be computed for the actual number of days elapsed on the basis of a year of 360 days; provided that
calculations of interest on Base Rate Loans made by reference to the Prime Rate will be made on the basis of a 365/366-day year and actual days elapsed. The applicable interest rate for each Base Rate Loan shall change simultaneously with each
change in the Base Rate. 
 SECTION 5 FEES. 
 5.1 Non-Use Fee. Subject to the Waiver and Omnibus Amendment Agreement, the Company agrees to pay to the Administrative Agent for the account of each Lender a non-use fee, for the period from the Closing Date
to the Termination Date, at the Non-Use Fee Rate of such Lender’s Pro Rata Share (as adjusted from time to time) of the unused amount of the Revolving Commitment; provided that a Defaulting Lender shall not be entitled to such non-use fee
during any period it is a Defaulting Lender. For purposes of calculating usage under this Section, the Revolving Commitment shall be used to the extent of all Superpriority Loan Advances then outstanding hereunder. Such non-use fee shall be payable
in arrears on the first day of each calendar quarter and on the Termination Date for any period then ending for which such non-use fee shall not have previously been paid. The non-use fee shall be computed for the actual number of days elapsed on
the basis of a year of 360 days. The provisions of this Section 5.1 are subject to the terms of the Waiver and Omnibus Amendment Agreement. 
 5.2 [Intentionally Omitted] 
 5.3 [Intentionally Omitted] 
  

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 SECTION 6 REDUCTION, TERMINATION OR INCREASE OF THE REVOLVING COMMITMENT; PREPAYMENTS. 
 6.1 Reduction of the Revolving Commitment. 
 The Company may from time to time on at least five Business Days’ prior written notice received by the Administrative Agent (which shall promptly advise each Lender thereof) permanently reduce the Revolving Commitment to an amount not
less than the Revolving Outstandings and which reduction shall be equal to the Lenders’ Superpriority Pro Rata Share of the aggregate reductions in Commitment made hereunder and under Section 6.1 of the Existing Bank Credit Agreement
concurrently made herewith. Any such reduction shall be in an amount not less than $4,132,409.48 or a higher integral multiple of $2,066,204.74; provided, that at any time from and after September 30, 2006 and subject to compliance with the
other requirements set forth in this Section 6.1, the Company can reduce the Revolving Commitment to an amount not less than the Revolving Availability. Concurrently with any reduction of the Revolving Commitment to zero, the Company
shall pay all interest on the Revolving Loans. All reductions of the Revolving Commitment shall reduce the Commitments ratably among the Lenders according to their respective Pro Rata Shares. 
 6.2 Prepayments. 
 6.2.1 Voluntary
Prepayments. The Company may from time to time prepay the Loans in whole or in part; provided that (i) the Company shall give the Administrative Agent (which shall promptly advise each Lender) notice thereof not later than 11:00
A.M., Chicago time, on the day of such prepayment (which shall be a Business Day), specifying the Loans to be prepaid and the date and amount of prepayment and (ii) such prepayments are not less than the Lenders’ Superpriority Pro Rata
Share of all prepayments made hereunder and under Section 6.2.1 of the Existing Bank Credit Agreement made concurrently herewith. Any such partial prepayment shall be in an amount equal to $206,620.47 or a higher integral multiple of
$41,324.09. 
 6.2.2 Mandatory Prepayments. 
 (i) If on any day on which the Revolving Commitment is reduced pursuant to Section 6.1 the Revolving Outstandings exceeds the
Revolving Commitment minus the outstanding amount of any loans advanced pursuant to Section 6.1.2 of the Existing Bank Credit Agreement to fund Unfunded 2006 Advances that have not been purchased by the Lenders pursuant to 10.1(c) of the
Waiver and Omnibus Amendment Agreement, the Company shall immediately prepay Revolving Loans in an amount sufficient to eliminate such excess. 
 (ii) If on any day on which the Revolving Outstandings exceeds an amount equal to (x) the lesser of (A) the Revolving Commitment or (B) the Revolving Availability, minus (y) the outstanding
amount of any loans advanced pursuant to Section 6.1.2 of the Existing Bank Credit Agreement to fund Unfunded 2006 Advances that have not been purchased by the Lenders pursuant to 10.1(c) of the Waiver and Omnibus Amendment Agreement, the
Company shall immediately prepay Revolving Loans in an amount sufficient to eliminate such excess. 
  

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 (iii) If on any day the Revolving Outstandings exceed the Lenders’ Superpriority Pro
Rata Share of the Superpriority Loan Advances outstanding on such date, the Company shall immediately prepay Revolving Loans in an amount sufficient to eliminate such excess; provided, however, if the Lenders funded any Excess Amount
under Section 12.2.3 and the Stated Amount of any 2006 Letter of Credit is subsequently reduced, the Company shall prepay Revolving Loans in an amount equal to the lesser of (x) the amount of the Excess Amount so funded and
(y) the amount by which the Stated Amount of such 2006 Letter of Credit is reduced. 
 6.3 Manner of Prepayments. Each voluntary
partial prepayment shall be in a principal amount of the Lenders’ Superpriority Pro Rata Share of $500,000 or a higher integral multiple of the Lenders’ Superpriority Pro Rata Share of $100,000. Any partial prepayment of a Group of LIBOR
Loans shall be subject to the proviso to Section 2.2.3(a). Any prepayment of a LIBOR Loan on a day other than the last day of an Interest Period therefor shall include interest on the principal amount being repaid and shall be subject to
Section 8.4. Subject to the Intercreditor Agreement, except as otherwise provided by this Agreement, all principal payments in respect of the Loans shall be applied first, to repay outstanding Base Rate Loans and then to repay
outstanding LIBOR Loans in direct order of Interest Period maturities. 
 6.4 Repayments. The Revolving Loans of each Lender shall be
paid in full and the Revolving Commitment shall terminate on the Termination Date. 
 SECTION 7 MAKING AND PRORATION OF PAYMENTS; SETOFF;
TAXES. 
 7.1 Making of Payments. All payments of principal or interest on the Notes, and of all fees, shall be made by the Company to
the Administrative Agent in immediately available funds at the office specified by the Administrative Agent not later than noon, Chicago time, on the date due; and funds received after that hour shall be deemed to have been received by the
Administrative Agent on the following Business Day. The Administrative Agent shall promptly remit to each Lender its share of all such payments received in collected funds by the Administrative Agent for the account of such Lender. All payments
under Section 8.1 shall be made by the Company directly to the Lender entitled thereto without setoff, counterclaim or other defense. 
 7.2 Application of Certain Payments. So long as no Unmatured Event of Default or Event of Default has occurred and is continuing and subject to the Intercreditor Agreement, (a) payments matching specific scheduled payments then
due shall be applied to those scheduled payments, and (b) voluntary and mandatory prepayments shall be applied as set forth in Sections 6.2 and 6.3. After the occurrence and during the continuance of an Unmatured Event of Default
or Event of Default, all amounts collected or received by the Administrative Agent or any Lender as proceeds from the sale of, or other realization upon, all or any part of any collateral, if any, shall be applied as the Administrative Agent shall
determine in its discretion. Concurrently with each remittance to any Lender of its share of any such payment, the Administrative Agent shall advise such Lender as to the application of such payment. 
  

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 7.3 Due Date Extension. If any payment of principal or interest with respect to any of the Loans,
or of any fees, falls due on a day which is not a Business Day, then such due date shall be extended to the immediately following Business Day (unless, in the case of a LIBOR Loan, such immediately following Business Day is the first Business Day of
a calendar month, in which case such due date shall be the immediately preceding Business Day) and, in the case of principal, additional interest shall accrue and be payable for the period of any such extension. 
 7.4 Setoff. The Company agrees that the Administrative Agent and each Lender have all rights of set-off and bankers’ lien provided by
applicable law, and in addition thereto, the Company agrees that at any time any Event of Default exists, the Administrative Agent and each Lender may apply to the payment of any Obligations of the Company hereunder, whether or not then due, any and
all balances, credits, deposits, accounts or moneys of the Company then or thereafter with the Administrative Agent or such Lender. 
 7.5
Proration of Payments. If any Lender shall obtain any payment or other recovery (whether voluntary, involuntary, by application of offset or otherwise, on account of principal of or interest on any Loan, but excluding (i) any payment
pursuant to Section 8.7 or 15.6 and (ii) payments of interest on any Affected Loan in excess of its applicable Pro Rata Share of payments and other recoveries obtained by all Lenders on account of principal of and interest on
the Loans then held by them, then such Lender shall purchase from the other Lenders such participations in the Loans held by them as shall be necessary to cause such purchasing Lender to share the excess payment or other recovery ratably with each
of them; provided that if all or any portion of the excess payment or other recovery is thereafter recovered from such purchasing Lender, the purchase shall be rescinded and the purchase price restored to the extent of such recovery.

 7.6 Taxes. 
 (a) All
payments made by the Company hereunder or under any Loan Documents shall be made without setoff, counterclaim, or other defense. To the extent permitted by applicable law, all payments hereunder or under the Loan Documents (including any payment of
principal, interest, or fees) to, or for the benefit, of any Person shall be made by the Company free and clear of and without deduction or withholding for, or account of, any Taxes now or hereinafter imposed by any taxing authority. 
 (b) If the Company makes any payment hereunder or under any Loan Document in respect of which it is required by applicable law to deduct or withhold any
Taxes, the Company shall increase the payment hereunder or under any such Loan Document such that after the reduction for the amount of Taxes withheld (and any taxes withheld or imposed with respect to the additional payments required under this
Section 7.6(b)), the amount paid to the Lenders or the Administrative Agent equals the amount that was payable hereunder or under any such Loan Document without regard to this Section 7.6(b). To the extent the Company
withholds any Taxes on payments hereunder or under any Loan Document, the Company shall pay the full amount deducted to the relevant taxing authority within the time allowed for payment under applicable law and shall deliver to the Administrative
Agent within 30 days after it has made payment to such authority a receipt issued by such authority (or other evidence satisfactory to the Administrative Agent) evidencing the payment of all amounts so required to be deducted or withheld from such
payment. 
  

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 (c) If any Lender or the Administrative Agent is required by law to make any payments of any Taxes on or
in relation to any amounts received or receivable hereunder or under any other Loan Document, or any Tax is assessed against a Lender or the Administrative Agent with respect to amounts received or receivable hereunder or under any other Loan
Document, the Company will indemnify such Person against (i) such Tax (and any reasonable counsel fees and expenses associated with such Tax) and (ii) any taxes imposed as a result of the receipt of the payment under this
Section 7.6(c). A certificate prepared in good faith as to the amount of such payment by such Lender or the Administrative Agent shall, absent manifest error, be final, conclusive, and binding on all parties. 
 (d) (i) To the extent permitted by applicable law, each Lender that is not a United States person within the meaning of Code section 7701(a)(30) (a
“Non-U.S. Participant”) shall deliver to the Company and the Administrative Agent on or prior to the Closing Date (or in the case of a Lender that is an Assignee, on the date of such assignment to such Lender) two accurate and
complete original signed copies of IRS Form W-8BEN, W-8ECI, or W-8IMY (or any successor or other applicable form prescribed by the IRS) certifying to such Lender’s entitlement to a complete exemption from, or a reduced rate in, United States
withholding tax on interest payments to be made hereunder or any Loan. If a Lender that is a Non-U.S. Participant is claiming a complete exemption from withholding on interest pursuant to Sections 871(h) or 881(c) of the Code, the Lender shall
deliver (along with two accurate and complete original signed copies of IRS Form W-8BEN) a certificate in form and substance reasonably acceptable to Administrative Agent (any such certificate, a “Withholding Certificate”). In
addition, each Lender that is a Non-U.S. Participant agrees that from time to time after the Closing Date, (or in the case of a Lender that is an Assignee, after the date of the assignment to such Lender), when a lapse in time (or change in
circumstances occurs) renders the prior certificates hereunder obsolete or inaccurate in any material respect, such Lender shall, to the extent permitted under applicable law, deliver to the Company and the Administrative Agent two new and accurate
and complete original signed copies of an IRS Form W-8BEN, W-8ECI, or W-8IMY (or any successor or other applicable forms prescribed by the IRS), and if applicable, a new Withholding Certificate, to confirm or establish the entitlement of such Lender
or the Administrative Agent to an exemption from, or reduction in, United States withholding tax on interest payments to be made hereunder or any Loan. 
 (ii) Each Lender that is not a Non-U.S. Participant (other than any such Lender which is taxed in the United States as a corporation for U.S. federal income tax purposes) shall provide two properly completed and duly
executed copies of IRS Form W-9 (or any successor or other applicable form) to the Company and the Administrative Agent certifying that such Lender is exempt from United States backup withholding tax. To the extent that a form provided pursuant to
this Section 7.6(d)(ii) is rendered obsolete or inaccurate in any material respect as result of a change in circumstances with respect to the status of a Lender, such Lender shall, to the extent permitted by applicable law, deliver to
the Company and the Administrative Agent revised forms necessary to confirm or establish the entitlement to such Lender’s or Agent’s exemption from United States backup withholding tax. 
  

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 (iii) The Company shall not be required to pay additional amounts to a Lender, or indemnify any Lender,
under this Section 7.6 to the extent that such obligations would not have arisen but for the failure of such Lender to comply with Section 7.6(d). 
 (iv) Each Lender agrees to indemnify the Administrative Agent and hold the Administrative Agent harmless for the full amount of any and all present or future Taxes and related liabilities (including penalties,
interest, additions to tax and expenses, and any Taxes imposed by any jurisdiction on amounts payable to the Administrative Agent under this Section 7.6) which are imposed on or with respect to principal, interest or fees payable to such
Lender hereunder and which are not paid by the Company pursuant to this Section 7.6, whether or not such Taxes or related liabilities were correctly or legally asserted. This indemnification shall be made within 30 days from the date the
Administrative Agent makes written demand therefor. 
 SECTION 8 INCREASED COSTS; SPECIAL PROVISIONS FOR LIBOR LOANS. 
 8.1 Increased Costs. (a) If, after the date hereof, the adoption of, or any change in, any applicable law, rule or regulation, or any change
in the interpretation or administration of any applicable law, rule or regulation by any governmental authority, central bank or comparable agency charged with the interpretation or administration thereof, or compliance by any Lender with any
request or directive (whether or not having the force of law) of any such authority, central bank or comparable agency: (i) shall impose, modify or deem applicable any reserve (including any reserve imposed by the FRB, but excluding any reserve
included in the determination of the LIBOR Rate pursuant to Section 4), special deposit or similar requirement against assets of, deposits with or for the account of, or credit extended by any Lender; or (ii) shall impose on any
Lender any other condition affecting its LIBOR Loans, its Note or its obligation to make LIBOR Loans; and the result of anything described in clauses (i) and (ii) above is to increase the cost to (or to impose a cost on) such Lender (or
any LIBOR Office of such Lender) of making or maintaining any LIBOR Loan, or to reduce the amount of any sum received or receivable by such Lender (or its LIBOR Office) under this Agreement or under its Note with respect thereto, then upon demand by
such Lender (which demand shall be accompanied by a statement setting forth the basis for such demand and a calculation of the amount thereof in reasonable detail, a copy of which shall be furnished to the Administrative Agent), the Company shall
pay directly to such Lender such additional amount as will compensate such Lender for such increased cost or such reduction, so long as such amounts have accrued on or after the day which is 180 days prior to the date on which such Lender first made
demand therefor. 
 (b) If any Lender shall reasonably determine that any change in, or the adoption or phase-in of, any applicable law, rule
or regulation regarding capital adequacy, or any change in the interpretation or administration thereof by any governmental authority, central bank or comparable agency charged with the interpretation or administration thereof, or the compliance by
any Lender or any Person controlling such Lender with any request or directive regarding capital adequacy (whether or not having the force of law) of any such authority, central bank or comparable agency, has or would have the effect of reducing the
rate of return on such Lender’s or such controlling Person’s capital as a consequence of such Lender’s obligations hereunder to a level below that which such Lender or such controlling Person could have achieved but for such change,
adoption, phase-in or compliance (taking into consideration such Lender’s or such 
  

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 controlling Person’s policies with respect to capital adequacy) by an amount deemed by such Lender or such
controlling Person to be material, then from time to time, upon demand by such Lender (which demand shall be accompanied by a statement setting forth the basis for such demand and a calculation of the amount thereof in reasonable detail, a copy of
which shall be furnished to the Administrative Agent), the Company shall pay to such Lender such additional amount as will compensate such Lender or such controlling Person for such reduction so long as such amounts have accrued on or after the day
which is 180 days prior to the date on which such Lender first made demand therefor. 
 8.2 Basis for Determining Interest Rate Inadequate
or Unfair. If 
 (a) the Administrative Agent, upon exercise of the Administrative Agent’s right to establish the LIBOR Rates as
provided in this Agreement, reasonably determines (which determination shall be binding and conclusive on the Company) that by reason of circumstances affecting the interbank LIBOR market adequate and reasonable means do not exist for ascertaining
the applicable LIBOR Rate; or 
 (b) the Required Lenders advise the Administrative Agent that the LIBOR Rate as determined by the
Administrative Agent will not adequately and fairly reflect the cost to such Lenders of maintaining or funding LIBOR Loans for such Interest Period (taking into account any amount to which such Lenders may be entitled under Section 8.1)
or that the making or funding of LIBOR Loans has become impracticable as a result of an event occurring after the date of this Agreement which in the opinion of such Lenders materially affects such Loans; 
 then the Administrative Agent shall promptly notify the other parties thereof and, so long as such circumstances shall continue, (i) no Lender shall be under
any obligation to make or convert any Base Rate Loans into LIBOR Loans and (ii) on the last day of the current Interest Period for each LIBOR Loan, such Loan shall, unless then repaid in full, automatically convert to a Base Rate Loan.

 8.3 Changes in Law Rendering LIBOR Loans Unlawful. If any change in, or the adoption of any new, law or regulation, or any change
in the interpretation of any applicable law or regulation by any governmental or other regulatory body charged with the administration thereof, should make it (or in the good faith judgment of any Lender cause a substantial question as to whether it
is) unlawful for any Lender to make, maintain or fund LIBOR Loans, then such Lender shall promptly notify each of the other parties hereto and, so long as such circumstances shall continue, (a) such Lender shall have no obligation to make or
convert any Base Rate Loan into a LIBOR Loan (but shall make Base Rate Loans concurrently with the making of or conversion of Base Rate Loans into LIBOR Loans by the Lenders which are not so affected, in each case in an amount equal to the amount of
LIBOR Loans which would be made or converted into by such Lender at such time in the absence of such circumstances) and (b) on the last day of the current Interest Period for each LIBOR Loan of such Lender (or, in any event, on such earlier
date as may be required by the relevant law, regulation or interpretation), such LIBOR Loan shall, unless then repaid in full, automatically convert to a Base Rate Loan. Each Base Rate Loan made by a Lender which, but for the circumstances described
in the foregoing sentence, would be a LIBOR Loan (an “Affected Loan”) shall remain outstanding for the period corresponding to the Group of LIBOR Loans of which such Affected Loan would be a part absent such circumstances.

  

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 8.4 Funding Losses. The Company hereby agrees that upon demand by any Lender (which demand shall
be accompanied by a statement setting forth the basis for the amount being claimed, a copy of which shall be furnished to the Administrative Agent), the Company will indemnify such Lender against any net loss or expense which such Lender may sustain
or incur (including any net loss or expense incurred by reason of the liquidation or reemployment of deposits or other funds acquired by such Lender to fund or maintain any LIBOR Loan), as reasonably determined by such Lender, as a result of
(a) any payment, prepayment or conversion of any LIBOR Loan of such Lender on a date other than the last day of an Interest Period for such Loan (including any conversion pursuant to Section 8.3) or (b) any failure of the
Company to borrow, convert or continue any Loan on a date specified therefor in a notice of borrowing, conversion or continuation pursuant to this Agreement. For this purpose, all notices to the Administrative Agent pursuant to this Agreement shall
be deemed to be irrevocable. 
 8.5 Right of Lenders to Fund through Other Offices. Each Lender may, if it so elects, fulfill its
commitment as to any LIBOR Loan by causing a foreign branch or Affiliate of such Lender to make such Loan; provided that in such event for the purposes of this Agreement such Loan shall be deemed to have been made by such Lender and the
obligation of the Company to repay such Loan shall nevertheless be to such Lender and shall be deemed held by it, to the extent of such Loan, for the account of such branch or Affiliate. 
 8.6 Discretion of Lenders as to Manner of Funding. Notwithstanding any provision of this Agreement to the contrary, each Lender shall be entitled
to fund and maintain its funding of all or any part of its Loans in any manner it sees fit, it being understood, however, that for the purposes of this Agreement all determinations hereunder shall be made as if such Lender had actually funded and
maintained each LIBOR Loan during each Interest Period for such Loan through the purchase of deposits having a maturity corresponding to such Interest Period and bearing an interest rate equal to the LIBOR Rate for such Interest Period. 

8.7 Mitigation of Circumstances; Replacement of Lenders. (a) Each Lender shall promptly notify the Company and the Administrative Agent of
any event of which it has knowledge which will result in, and will use reasonable commercial efforts available to it (and not, in such Lender’s sole judgment, otherwise disadvantageous to such Lender) to mitigate or avoid, (i) any
obligation by the Company to pay any amount pursuant to Section 7.6 or 8.1 or (ii) the occurrence of any circumstances described in Section 8.2 or 8.3 (and, if any Lender has given notice of any such event
described in clause (i) or (ii) above and thereafter such event ceases to exist, such Lender shall promptly so notify the Company and the Administrative Agent). Without limiting the foregoing, each Lender will designate a different funding
office if such designation will avoid (or reduce the cost to the Company of) any event described in clause (i) or (ii) above and such designation will not, in such Lender’s sole judgment, be otherwise disadvantageous to such Lender.

 (b) If the Company becomes obligated to pay additional amounts to any Lender pursuant to Section 7.6 or 8.1, or any
Lender gives notice of the occurrence of any circumstances described in Section 8.2 or 8.3 or is a Defaulting Lender, the Company may 
  

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 designate another lender which is acceptable to the Administrative Agent in its reasonable discretion (such other bank
being called a “Replacement Lender”) to purchase the Loans of such Lender and such Lender’s rights hereunder, without recourse to or warranty by, or expense to, such Lender, for a purchase price equal to the outstanding
principal amount of the Loans payable to such Lender plus any accrued but unpaid interest on such Loans and all accrued but unpaid fees owed to such Lender and any other amounts payable to such Lender under this Agreement, and to assume all the
obligations of such Lender hereunder, and, upon such purchase and assumption (pursuant to an Assignment Agreement), such Lender shall no longer be a party hereto or have any rights hereunder (other than rights with respect to indemnities and similar
rights applicable to such Lender prior to the date of such purchase and assumption) and shall be relieved from all obligations to the Company hereunder, and the Replacement Lender shall succeed to the rights and obligations of such Lender hereunder.

 8.8 Conclusiveness of Statements; Survival of Provisions. Determinations and statements of any Lender pursuant to
Section 8.1, 8.2, 8.3 or 8.4 shall be conclusive absent demonstrable error. Lenders may use reasonable averaging and attribution methods in determining compensation under Sections 8.1 and 8.4, and the
provisions of such Sections shall survive repayment of the Obligations, cancellation of any Notes and termination of this Agreement. 
 SECTION 9 REPRESENTATIONS AND WARRANTIES. 
 To induce the Administrative Agent and the Lenders to enter into this Agreement and to
induce the Lenders to make Loans hereunder, the Company represents and warrants to the Administrative Agent and the Lenders that: 
 9.1
Organization. Each Loan Party is validly existing and in good standing under the laws of its jurisdiction of organization; and each Loan Party is duly qualified to do business in each jurisdiction where, because of the nature of its
activities or properties, such qualification is required, except for such jurisdictions where the failure to so qualify would not have a Material Adverse Effect. 
 9.2 Authorization; No Conflict. The Company and each Guarantor is duly authorized to execute and deliver each Loan Document to which it is a party, the Company is duly authorized to borrow monies hereunder and
the Company and each Guarantor is duly authorized to perform its Obligations under each Loan Document to which it is a party. The execution, delivery and performance by the Company and each Guarantor of each Loan Document to which it is a party, and
the borrowings by the Company hereunder, do not and will not (a) require any consent or approval of any governmental agency or authority (other than any consent or approval which has been obtained and is in full force and effect),
(b) conflict with (i) any provision of law, (ii) the charter, by-laws or other organizational documents of the Company or any Guarantor or (iii) any agreement, indenture, instrument or other document, or any judgment, order or
decree, which is binding upon the Company or any Guarantor or any of their respective properties or (c) require, or result in, the creation or imposition of any Lien on any asset of any Loan Party. 
 9.3 Validity and Binding Nature. Each of this Agreement and each other Loan Document to which any Loan Party is a party is the legal, valid and
binding obligation of such 
  

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 Person, enforceable against such Person in accordance with its terms, subject to bankruptcy, insolvency
and similar laws affecting the enforceability of creditors’ rights generally and to general principles of equity. 
 9.4 [Intentionally
Omitted] 
 9.5 [Intentionally Omitted] 
 9.6 Litigation and Contingent Liabilities. No litigation (including derivative actions), arbitration proceeding or governmental investigation or proceeding is pending or, to the Company’s knowledge, threatened against any Loan
Party which might reasonably be expected to have a Material Adverse Effect, except (i) with respect to Accounting Issues (as defined in the Waiver and Omnibus Amendment Agreement)(whether such litigation, arbitration or investigation now exists
or hereafter commences) and (ii) as set forth in Schedule 9.6. Other than any liability incident to such litigation or proceedings, no Loan Party has any material contingent liabilities not listed on Schedule 9.6 or permitted by
Section 11.1. 
 9.7 Ownership of Properties; Liens. Each Loan Party owns good and, in the case of real property,
marketable title to all of its properties and assets, real and personal, tangible and intangible, of any nature whatsoever (including patents, trademarks, trade names, service marks and copyrights), free and clear of all Liens, charges and claims
(including infringement claims with respect to patents, trademarks, service marks, copyrights and the like) except as permitted by Section 11.2. 
 9.8 Equity Ownership; Subsidiaries. All issued and outstanding Capital Securities of each Loan Party are duly authorized and validly issued, fully paid, non-assessable, and free and clear of all Liens other
than any Lien, if any, in favor of the Administrative Agent, and such securities were issued in compliance with all applicable state and federal laws concerning the issuance of securities. Schedule 9.8 sets forth the authorized Capital
Securities of each Loan Party as of the Closing Date. All of the issued and outstanding Capital Securities of the Company are owned as set forth on Schedule 9.8 as of the Closing Date, and all of the issued and outstanding Capital Securities
of each Wholly-Owned Subsidiary is, directly or indirectly, owned by the Company. As of the Closing Date, except as set forth on Schedule 9.8, there are no pre-emptive or other outstanding rights, options, warrants, conversion rights or other
similar agreements or understandings for the purchase or acquisition of any Capital Securities of any Loan Party. 
 9.9 Pension
Plans. (a) The Unfunded Liability of all Pension Plans does not in the aggregate exceed twenty percent of the Total Plan Liability for all such Pension Plans. Each Pension Plan complies in all material respects with all applicable
requirements of law and regulations. No contribution failure under Section 412 of the Code, Section 302 of ERISA or the terms of any Pension Plan has occurred with respect to any Pension Plan, sufficient to give rise to a Lien under
Section 302(f) of ERISA, or otherwise to have a Material Adverse Effect. There are no pending or, to the knowledge of Company, threatened, claims, actions, investigations or lawsuits against any Pension Plan, any fiduciary of any Pension Plan,
or Company or other any member of the Controlled Group with respect to a Pension Plan or a Multiemployer Pension Plan which could reasonably be expected to have a Material Adverse Effect. Neither the Company 
  

 33 

 nor any other member of the Controlled Group has engaged in any prohibited transaction (as defined in Section 4975
of the Code or Section 406 of ERISA) in connection with any Pension Plan or Multiemployer Pension Plan which would subject that Person to any material liability. Within the past five years, neither the Company nor any other member of the
Controlled Group has engaged in a transaction which resulted in a Pension Plan with an Unfunded Liability being transferred out of the Controlled Group, which could reasonably be expected to have a Material Adverse Effect. No Termination Event has
occurred or is reasonably expected to occur with respect to any Pension Plan, which could reasonably be expected to have a Material Adverse Effect. 
 (b) All contributions (if any) have been made to any Multiemployer Pension Plan that are required to be made by the Company or any other member of the Controlled Group under the terms of the plan or of any collective bargaining agreement or
by applicable law; neither the Company nor any other member of the Controlled Group has withdrawn or partially withdrawn from any Multiemployer Pension Plan, incurred any withdrawal liability with respect to any such plan or received notice of any
claim or demand for withdrawal liability or partial withdrawal liability from any such plan, and no condition has occurred which, if continued, could result in a withdrawal or partial withdrawal from any such plan; and neither the Company nor any
other member of the Controlled Group has received any notice that any Multiemployer Pension Plan is in reorganization, that increased contributions may be required to avoid a reduction in plan benefits or the imposition of any excise tax, that any
such plan is or has been funded at a rate less than that required under Section 412 of the Code, that any such plan is or may be terminated, or that any such plan is or may become insolvent. 
 9.10 Investment Company Act. No Loan Party is an “investment company” or a company “controlled” by an “investment
company” or a “subsidiary” of an “investment company,” within the meaning of the Investment Company Act of 1940. 
 9.11 Public Utility Holding Company Act. No Loan Party is a “holding company”, or a “subsidiary company” of a “holding company,” or an “affiliate” of a “holding company” or of a
“subsidiary company” of a “holding company,” within the meaning of the Public Utility Holding Company Act of 2005. 
 9.12 Regulation U. The Company is not engaged principally, or as one of its important activities, in the business of extending credit for the purpose of purchasing or carrying Margin Stock. 
 9.13 Taxes; Tax Shelter Registration. 
 (a) Each Loan Party has timely filed all tax returns and reports required by law to have been filed by it and has paid all taxes and governmental charges due and payable with respect to such return, except any such taxes or charges which
are being diligently contested in good faith by appropriate proceedings and for which adequate reserves in accordance with GAAP shall have been set aside on its books. The Loan Parties have made adequate reserves on their books and records in
accordance with GAAP for all taxes that have accrued but which are not yet due and payable. No Loan Party has participated in any transaction that relates to a year of the taxpayer (which is still open under the applicable statute of limitations)
which is a “reportable transaction” within the meaning of Treasury Regulation Section 1.6011-4(b)(2) (irrespective of the date when the transaction was entered into). 
  

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 (b) No Loan Party intends to treat any of the transactions contemplated by any Loan Document as being a
“reportable transaction” within the meaning of Treasury Regulation Section 1.6011-4. 
 9.14 [Intentionally Omitted]

 9.15 Environmental Matters. The on-going operations of each Loan Party comply in all respects with all Environmental Laws, except
such non-compliance which could not (if enforced in accordance with applicable law) reasonably be expected to result, either individually or in the aggregate, in a Material Adverse Effect. Each Loan Party has obtained, and maintained in good
standing, all licenses, permits, authorizations, registrations and other approvals required under any Environmental Law and required for their respective ordinary course operations, and for their reasonably anticipated future operations, and each
Loan Party is in compliance with all terms and conditions thereof, except where the failure to do so could not reasonably be expected to result in material liability to any Loan Party and could not reasonably be expected to result, either
individually or in the aggregate, in a Material Adverse Effect. No Loan Party or any of its properties or operations is subject to, or reasonably anticipates the issuance of, any written order from or agreement with any federal, state or local
governmental authority, nor subject to any judicial or docketed administrative or other proceeding, respecting any Environmental Law, Environmental Claim or Hazardous Substance. There are no Hazardous Substances or other conditions or circumstances
existing with respect to any property, arising from operations prior to the Closing Date, or relating to any waste disposal, of any Loan Party that would reasonably be expected to result, either individually or in the aggregate, in a Material
Adverse Effect. No Loan Party has any underground storage tanks that are not properly registered or permitted under applicable Environmental Laws or that at any time have released, leaked, disposed of or otherwise discharged Hazardous Substances.

 9.16 Insurance. Set forth on Schedule 9.16 is a complete and accurate summary of the property and casualty insurance program
of the Loan Parties as of the Closing Date (including the names of all insurers, policy numbers, expiration dates, amounts and types of coverage, annual premiums, exclusions, deductibles, self-insured retention, and a description in reasonable
detail of any self-insurance program, retrospective rating plan, fronting arrangement or other risk assumption arrangement involving any Loan Party). Each Loan Party and its properties are insured with financially sound and reputable insurance
companies which are not Affiliates of the Loan Parties, in such amounts, with such deductibles and covering such risks as are customarily carried by companies engaged in similar businesses and owning similar properties in localities where such Loan
Parties operate. 
 9.17 Real Property. Set forth on Schedule 9.17 is a complete and accurate list, as of the Closing Date, of
the address of all real property owned or leased by any Loan Party, together with, in the case of leased property, the name and mailing address of the lessor of such property. 
 9.18 Information. Subject to the waivers set forth in the Waiver and Omnibus Amendment Agreement, all information heretofore or contemporaneously
herewith furnished in 
  

 35 

 writing by any Loan Party to the Administrative Agent or any Lender for purposes of or in connection with this Agreement
and the transactions contemplated hereby is, and all written information hereafter furnished by or on behalf of any Loan Party to the Administrative Agent or any Lender pursuant hereto or in connection herewith will be, true and accurate in every
material respect on the date as of which such information is dated or certified, and none of such information is or will be incomplete by omitting to state any material fact necessary to make such information not misleading in light of the
circumstances under which made (it being recognized by the Administrative Agent and the Lenders that any projections and forecasts provided by the Company are based on good faith estimates and assumptions believed by the Company to be reasonable as
of the date of the applicable projections or assumptions and that actual results during the period or periods covered by any such projections and forecasts may differ from projected or forecasted results). 
 9.19 Intellectual Property. Each Loan Party owns and possesses or has a license or other right to use all patents, patent rights, trademarks,
trademark rights, trade names, trade name rights, service marks, service mark rights and copyrights as are necessary for the conduct of the businesses of the Loan Parties, without any infringement upon rights of others which could reasonably be
expected to have a Material Adverse Effect. 
 9.20 Burdensome Obligations. No Loan Party is a party to any agreement or contract or
subject to any restriction contained in its organizational documents which could reasonably be expected to have a Material Adverse Effect. 
 9.21 Labor Matters. Except as set forth on Schedule 9.21, no Loan Party is subject to any labor or collective bargaining agreement. There are no existing or threatened strikes, lockouts or other labor disputes involving any
Loan Party that singly or in the aggregate could reasonably be expected to have a Material Adverse Effect. Hours worked by and payment made to employees of the Loan Parties are not in violation of the Fair Labor Standards Act or any other applicable
law, rule or regulation dealing with such matters. 
 9.22 No Default. Except for the Specified Defaults, no Event of Default or
Unmatured Event of Default exists or would result from the incurrence by any Loan Party of any Debt hereunder or under any other Loan Document. 
 9.23 Related Agreements, etc. (a) The Company has heretofore furnished the Administrative Agent a true and correct copy of the Related Agreements and the Existing Bank Credit Agreement. 
 (b) Each Loan Party and, to the Company’s knowledge, each other party to the Related Agreements, has duly taken all necessary corporate, partnership
or other organizational action to authorize the execution, delivery and performance of the Related Agreements and the consummation of transactions contemplated thereby. 
 (c) The Related Transactions will comply with all applicable legal requirements, and all necessary governmental, regulatory, creditor, shareholder, partner and other material consents, approvals and exemptions
required to be obtained by the Loan Parties and, to the Company’s knowledge, each other party to the Related Agreements in connection with the Related Transactions will be, prior to consummation of the Related Transactions, duly obtained and
will be in full force and effect. 
  

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 (d) The execution and delivery of the Related Agreements did not, and the consummation of the Related
Transactions will not, violate any statute or regulation of the United States (including any securities law) or of any state or other applicable jurisdiction, or any order, judgment or decree of any court or governmental body binding on any Loan
Party or, to the Company’s knowledge, any other party to the Related Agreements, or result in a breach of, or constitute a default under, any material agreement, indenture, instrument or other document, or any judgment, order or decree, to
which any Loan Party is a party or by which any Loan Party is bound or, to the Company’s knowledge, to which any other party to the Related Agreements is a party or by which any such party is bound. 
 (e) No statement or representation made in the Related Agreements by any Loan Party or, to the Company’s knowledge, any other Person, contains any
untrue statement of a material fact or omits to state any material fact required to be stated therein or necessary in order to make the statements made therein, in light of the circumstances under which they are made, not misleading. 
 (f) The incurrence of the Obligations is in full compliance with the Senior Note Documents and the Existing Bank Credit Agreement. Except for the
Specified Defaults, there is no event of default or event or condition which could become an event of default with notice or lapse of time or both, under any Senior Note Document and the Existing Bank Credit Agreement. The Company has issued the
2005 Notes and received gross proceeds in the amount of $175,000,000 from such issuance. The Company has amended the 2002 Note Agreement under the First Amendment to Note Purchase Agreement dated January 31, 2005 and the Omnibus Waiver and
Amendment Agreement and delivered to the Administrative Agent on or prior to the Closing Date. The Company has amended the Existing Bank Credit Agreement under the Omnibus Amendment and Waiver Agreement and delivered to the Administrative Agent on
or prior to the Closing Date. All Senior Note Documents and the Existing Bank Credit Agreement are in full force and effect. 
 SECTION 10
AFFIRMATIVE COVENANTS. 
 Until the expiration or termination of the Commitments and thereafter until all Obligations hereunder and under the
other Loan Documents are paid in full, the Company agrees that, unless at any time the Required Lenders shall otherwise expressly consent in writing, it will: 
 10.1 Reports, Certificates and Other Information. Subject to the Waiver and Omnibus Amendment Agreement, furnish to the Administrative Agent and each Lender: 
 10.1.1 Annual Report Promptly when available and in any event within 90 days (or such earlier date as the Company may be required to file its
applicable annual report on Form 10-K by the rules and regulations of the SEC) after the close of each Fiscal Year: (a) a copy of the annual audit report of the Company and its Subsidiaries for such Fiscal Year, including therein consolidated
balance sheets and statements of earnings and cash flows of the Company and its Subsidiaries as at the end of such Fiscal Year, certified without adverse reference to going 
  

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 concern value and without qualification by independent auditors of recognized standing selected by the Company and
reasonably acceptable to the Administrative Agent, together with (i) a written statement from such accountants to the effect that in making the examination necessary for the signing of such annual audit report by such accountants, nothing came
to their attention that caused them to believe that the Company was not in compliance with any provision of Section 11.1, 11.3, 11.4 or 11.14 of this Agreement insofar as such provision relates to accounting matters
or, if something has come to their attention that caused them to believe that the Company was not in compliance with any such provision, describing such non-compliance in reasonable detail and (ii) a comparison with the budget for such Fiscal
Year and a comparison with the previous Fiscal Year; and (b) a consolidating balance sheet of the Company and its Subsidiaries as of the end of such Fiscal Year and consolidating statement of earnings and cash flows for the Company and its
Subsidiaries for such Fiscal Year, certified by a Senior Officer of the Company. 
 10.1.2 Interim Reports. Promptly when available
and in any event within 45 days (or such earlier date as the Company may be required to file its applicable quarterly report on Form 10-Q by the rules and regulations of the SEC) after the end of each Fiscal Quarter (except the last Fiscal Quarter
of each Fiscal Year), consolidated and consolidating balance sheets of the Company and its Subsidiaries as of the end of such Fiscal Quarter, together with consolidated and consolidating statements of earnings and cash flows for such Fiscal Quarter
and for the period beginning with the first day of such Fiscal Year and ending on the last day of such Fiscal Quarter, together with a comparison with the corresponding period of the previous Fiscal Year and a comparison with the budget for such
period of the current Fiscal Year, certified by a Senior Officer of the Company. 
 10.1.3 Compliance Certificates. Contemporaneously
with the furnishing of a copy of each annual audit report pursuant to Section 10.1.1 and each set of quarterly statements pursuant to Section 10.1.2, a duly completed compliance certificate in the form of Exhibit B,
with appropriate insertions, dated the date of such annual report or such quarterly statements and signed by a Senior Officer of the Company, containing (i) a computation of each of the financial ratios and restrictions set forth in
Section 11.14 and to the effect that such officer has not become aware of any Event of Default or Unmatured Event of Default that has occurred and is continuing or, if there is any such event, describing it and the steps, if any, being
taken to cure it and (ii) a written statement of the Company’s management setting forth a discussion of the Company’s financial condition, changes in financial condition and results of operations. 
 10.1.4 Reports to the SEC and to Shareholders. Promptly upon the filing or sending thereof, give notice to the Lenders of all regular, periodic or
special reports of any Loan Party filed with the SEC; copies of all registration statements of any Loan Party filed with the SEC (other than on Form S-8); and copies of all proxy statements or other communications made to security holders generally.

 10.1.5 Notice of Default, Litigation and ERISA Matters. Promptly upon becoming aware of any of the following, written notice
describing the same and the steps being taken by the Company or the Subsidiary affected thereby with respect thereto: 
 (a)
the occurrence of an Event of Default or an Unmatured Event of Default; 
  

 38 

 (b) any litigation, arbitration or governmental investigation or proceeding not
previously disclosed by the Company to the Lenders which has been instituted or, to the knowledge of the Company, is threatened against any Loan Party or to which any of the properties of any thereof is subject which might reasonably be expected to
have a Material Adverse Effect; 
 (c) the institution of any steps by any member of the Controlled Group or any other Person
to terminate any Pension Plan, or the failure of any member of the Controlled Group to make a required contribution to any Pension Plan (if such failure is sufficient to give rise to a Lien under Section 302(f) of ERISA) or to any Multiemployer
Pension Plan, or the taking of any action with respect to a Pension Plan which could result in the requirement that the Company furnish a bond or other security to the PBGC or such Pension Plan, or the occurrence of any event with respect to any
Pension Plan or Multiemployer Pension Plan which could result in the incurrence by any member of the Controlled Group of any material liability, fine or penalty (including any claim or demand for withdrawal liability or partial withdrawal from any
Multiemployer Pension Plan), or any material increase in the contingent liability of the Company with respect to any post-retirement welfare benefit plan or other employee benefit plan of the Company or another member of the Controlled Group, or any
notice that any Multiemployer Pension Plan is in reorganization, that increased contributions may be required to avoid a reduction in plan benefits or the imposition of an excise tax, that any such plan is or has been funded at a rate less than that
required under Section 412 of the Code, that any such plan is or may be terminated, or that any such plan is or may become insolvent; 
 (d) any cancellation or material change in any insurance maintained by any Loan Party; or 
 (e) any other event (including (i) any violation of any Environmental Law or the assertion of any Environmental Claim or (ii) the enactment or effectiveness of any law, rule or regulation) which might reasonably be expected to
have a Material Adverse Effect. 
 10.1.6 Management Reports. Promptly upon the request of the Administrative Agent, copies of all
detailed financial and management reports submitted to the Company by independent auditors in connection with each annual or interim audit made by such auditors of the books of the Company. 
 10.1.7 Projections. As soon as practicable, and in any event not later than 30 days prior to the commencement of each Fiscal Year, financial
projections for the Company and its Subsidiaries for such Fiscal Year (including quarterly operating and cash flow budgets) prepared in a manner consistent with the projections delivered by the Company to the Lenders prior to the Closing Date or
otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Senior Officer of the Company on behalf of the Company to the effect that (a) such projections were prepared by the Company in good
faith, (b) the Company has a reasonable basis for the assumptions contained in such projections and (c) such projections have been prepared in accordance with such assumptions. 
  

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 10.1.8 Debt Notices. Promptly following receipt, copies of any notices (including notices of
default or acceleration) received from any holder or trustee of, under or with respect to any Senior Note Document or otherwise in connection with the Related Transactions. 
 10.1.9 Other Information. Promptly from time to time, such other information concerning the Loan Parties as any Lender or the Administrative Agent
may reasonably request. 
 10.2 Books, Records and Inspections. Keep, and cause each other Loan Party to keep, its books and records
in accordance with sound business practices sufficient to allow the preparation of financial statements in accordance with GAAP; permit, and cause each other Loan Party to permit, any Lender or the Administrative Agent or any representative thereof
to inspect the properties and operations of the Loan Parties; and permit, and cause each other Loan Party to permit, at any reasonable time and with reasonable notice (or at any time without notice if an Event of Default exists), any Lender or the
Administrative Agent or any representative thereof to visit any or all of its offices, to discuss its financial matters with its officers and its independent auditors (and the Company hereby authorizes such independent auditors to discuss such
financial matters with any Lender or the Administrative Agent or any representative thereof), and to examine (and, at the expense of the Loan Parties, photocopy extracts from) any of its books or other records; and permit, and cause each other Loan
Party to permit, the Administrative Agent and its representatives to inspect the inventory and other tangible assets of the Loan Parties, to perform appraisals of the equipment of the Loan Parties, and to inspect, audit, check and make copies of and
extracts from the books, records, computer data, computer programs, journals, orders, receipts, correspondence and other data. All such inspections or audits by the Administrative Agent shall be at the Company’s expense, provided that so
long as no Event of Default or Unmatured Event of Default exists, the Company shall not be required to reimburse the Administrative Agent for inspections or audits more frequently than once each Fiscal Year. The Company shall send a written
notification to its auditors informing them at each time the Company engages any auditors that it is the primary intent of the Company for the auditors’ accounting services to benefit or influence the Lenders and the Administrative Agent and
shall take such other actions as may be requested by the Administrative Agent to permit the Administrative Agent and the Lenders to rely on Company’s annual audit. 
 10.3 Maintenance of Property; Insurance. (a) Keep, and cause each other Loan Party to keep, all property useful and necessary in the business of the Loan Parties in good working order and condition,
ordinary wear and tear excepted. 
 (b) Maintain, and cause each other Loan Party to maintain, with responsible insurance companies, such
insurance coverage as may be required by any law or governmental regulation or court decree or order applicable to it and such other insurance, to such extent and against such hazards and liabilities, as is customarily maintained by companies
similarly situated, but which shall insure against all risks and liabilities of the type identified on Schedule 9.16 and shall have insured amounts no less than, and deductibles no higher than, those set forth on such schedule; and, upon
request of the Administrative Agent or any Lender, furnish to the Administrative Agent or such Lender a certificate setting forth in reasonable detail the nature and extent of all insurance maintained by the Loan Parties. The Company shall cause
each issuer of an insurance policy to provide the Administrative Agent with an endorsement (i) showing the Collateral Agent as loss payee with respect to each policy of property or casualty 
  

 40 

 insurance and naming the Collateral Agent and each Lender as an additional insured with respect to each policy of
liability insurance, (ii) providing that 30 days’ notice will be given to the Collateral Agent prior to any cancellation of, material reduction or change in coverage provided by or other material modification to such policy and
(iii) reasonably acceptable in all other respects to the Administrative Agent. The insurance requirements of the Collateral Documents supplement and are in addition to the requirements of this Section 10.3(b). Notwithstanding anything to
the contrary, the Loan Parties shall comply with the insurance requirements in the Collateral Documents and instead of the Administrative Agent, the Collateral Agent shall be named as loss payee and additional insured in accordance with the
requirements of the Collateral Agreement. 
 10.4 Compliance with Laws; Payment of Taxes and Liabilities. Subject to the specific
waivers set forth in the Waiver and Omnibus Amendment Agreement, (a) comply, and cause each other Loan Party to comply, in all material respects with all applicable laws, rules, regulations, decrees, orders, judgments, licenses and permits,
except where failure to comply could not reasonably be expected to have a Material Adverse Effect; (b) without limiting clause (a) above, ensure, and cause each other Loan Party to ensure, that no Person who owns a controlling
interest in or otherwise controls a Loan Party is or shall be (i) listed on the Specially Designated Nationals and Blocked Person List maintained by the Office of Foreign Assets Control (“OFAC”), Department of the Treasury,
and/or any other similar lists maintained by OFAC pursuant to any authorizing statute, Executive Order or regulation or (ii) a person designated under Section 1(b), (c) or (d) of Executive Order No. 13224 (September 23,
2001), any related enabling legislation or any other similar Executive Orders, (c) without limiting clause (a) above, comply, and cause each other Loan Party to comply, with all applicable Bank Secrecy Act and anti-money laundering
laws and regulations and (d) pay, and cause each other Loan Party to pay, prior to delinquency, all taxes and other governmental charges against it or any collateral, as well as claims of any kind which, if unpaid, could become a Lien on any of
its property; provided that the foregoing shall not require any Loan Party to pay any such tax or charge so long as it shall contest the validity thereof in good faith by appropriate proceedings and shall set aside on its books adequate
reserves with respect thereto in accordance with GAAP and, in the case of a claim which could become a Lien on any collateral, such contest proceedings shall stay the foreclosure of such Lien or the sale of any portion of the collateral to satisfy
such claim. 
 10.5 Maintenance of Existence, etc. Maintain and preserve, and (subject to Section 11.5) cause each other
Loan Party to maintain and preserve, (a) its existence and good standing in the jurisdiction of its organization and (b) its qualification to do business and good standing in each jurisdiction where the nature of its business makes such
qualification necessary (other than such jurisdictions in which the failure to be qualified or in good standing could not reasonably be expected to have a Material Adverse Effect). 
 10.6 Use of Proceeds. Use the proceeds of the Loans and all Superpriority Loan Advances solely for working capital purposes, for Acquisitions
permitted by Section 11.5, for Capital Expenditures and for other general business purposes; and not use or permit any proceeds of any Loan to be used, either directly or indirectly, for the purpose, whether immediate, incidental or
ultimate, of “purchasing or carrying” any Margin Stock. 
  

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 10.7 Employee Benefit Plans. 
 (a) Maintain, and cause each other member of the Controlled Group to maintain, each Pension Plan in substantial compliance with all applicable
requirements of law and regulations. 
 (b) Make, and cause each other member of the Controlled Group to make, on a timely basis, all
required contributions to any Multiemployer Pension Plan. 
 (c) Not, and not permit any other member of the Controlled Group to
(i) seek a waiver of the minimum funding standards of ERISA, (ii) terminate or withdraw from any Pension Plan or Multiemployer Pension Plan or (iii) take any other action with respect to any Pension Plan that would reasonably be
expected to entitle the PBGC to terminate, impose liability in respect of, or cause a trustee to be appointed to administer, any Pension Plan, unless the actions or events described in clauses (i), (ii) and (iii) individually or in the
aggregate would not have a Material Adverse Effect. 
 10.8 Environmental Matters. If any release or threatened release or other
disposal of Hazardous Substances shall occur or shall have occurred on any real property or any other assets of any Loan Party, the Company shall, or shall cause the applicable Loan Party to, cause the prompt containment and removal of such
Hazardous Substances and the remediation of such real property or other assets as necessary to comply with all Environmental Laws and to preserve the value of such real property or other assets. Without limiting the generality of the foregoing, the
Company shall, and shall cause each other Loan Party to, comply with any federal or state judicial or administrative order requiring the performance at any real property of any Loan Party of activities in response to the release or threatened
release of a Hazardous Substance. To the extent that the transportation of Hazardous Substances is permitted by this Agreement, the Company shall, and shall cause its Subsidiaries to, dispose of such Hazardous Substances, or of any other wastes,
only at licensed disposal facilities operating in compliance with Environmental Laws. 
 10.9 Tax Shelter Registration. Notify the
Administrative Agent of any action (or the intention to take an action) inconsistent with the representation in Section 9.13(b). If the Company so notifies the Administrative Agent, the Company acknowledges and agrees that the
Administrative Agent and the Lenders may treat the transactions contemplated hereby (or any single transaction contemplated hereby) as part of a transaction that is subject to Treasury Regulation Section 301.6112-1, and the Administrative Agent
and such Lender, as applicable, may maintain the lists and other regulations required by such Treasury Regulation. To the extent the Administrative Agent or a Lender determines to maintain such list, each Loan Party shall cooperate with the
Administrative Agent and Lenders in obtaining the information required under such Treasury Regulation. Within 10 days after notifying the Administrative Agent under this Section 10.9, the Company shall deliver to the Administrative Agent
a duly completed copy of IRS Form 8886 or any successor form. 
 10.10 Further Assurances. Subject to the Waiver and Omnibus Amendment
Agreement, take, such actions as are necessary, or as the Administrative Agent (or the Required Lenders acting through the Administrative Agent) may reasonably request from time to time, to ensure that the obligations of the Company hereunder and
under the other Loan Documents are 
  

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 guaranteed at all times by (a) all existing and future Persons that are required to or have a Contingent Liability
with respect to any Debt under any Senior Note Document, and (b) Subsidiaries that, together with the Company, collectively own assets which account for 90% or more of the consolidated domestic assets of the Company and its Subsidiaries,
generate revenues which account for 90% or more of the consolidated domestic revenues of the Company and its Subsidiaries for the most recently ended period of four consecutive Fiscal Quarters and generate net income which accounts for 90% or more
of domestic consolidated net income for the most recently ended period of four consecutive Fiscal Quarters, including the delivery of officer’s certificates, opinions and related documents 
 10.11 Deposit Accounts. Unless the Administrative Agent otherwise consents in writing, in order to facilitate the Administrative Agent’s and
the Lenders’ administration of the Loan Documents, maintain all of their principal deposit accounts with one or more Lenders or the Existing Bank Credit Agreement Lenders. 
 10.12 Additional Covenants. If at any time the Company or any other Loan Party shall enter into or be a party to any instrument or agreement with
respect to any Debt which in the aggregate, together with any related Debt, exceeds $1,000,000, including all such instruments or agreements in existence as of the date hereof (other than the Obligations) and all such instruments or agreements
entered into after the date hereof, relating to or amending any terms or conditions applicable to any of such Debt which includes financial covenants or the equivalent thereof not provided for in this Agreement or more favorable to the lender or
lenders thereunder than those provided for in this Agreement, then the Company shall promptly so advise the Lenders. Thereupon, if the Required Creditor Group shall request, upon notice to the Company, the Company, the Lenders and the Administrative
Agent shall enter into an amendment to this Agreement, any other Loan Document or an additional agreement (as the Required Lenders may request consistent with such request of the Required Creditor Group), providing for substantially the same
financial covenants or the equivalent thereof, as those provided for in such instrument or agreement to the extent required and as may be selected by the Required Creditor Group. In addition to the foregoing, all covenants and defaults of the Senior
Note Documents not provided for in this Agreement or more favorable to the holder or holders of the Senior Notes than those provided for in this Agreement, together with any related definitions, are hereby incorporated by reference into this
Agreement to the same extent as if set forth fully herein, and no subsequent amendment, waiver, termination or modification thereof shall effect such covenants as incorporated herein. 
 SECTION 11 NEGATIVE COVENANTS 
 Until the
expiration or termination of the Commitments and thereafter until all Obligations hereunder and under the other Loan Documents are paid in full, the Company agrees that, unless at any time the Required Lenders shall otherwise expressly consent in
writing, it will, subject to the Waiver and Omnibus Amendment Agreement: 
 11.1 Debt. Not, and not permit any other Loan Party to,
create, incur, assume or suffer to exist any Debt, except: 
 (a) Debt under the Loan Documents; 
  

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 (b) Debt (i) outstanding on the date hereof and listed on Schedule 11.1 and (ii) under
the Existing Bank Credit Agreement and, in each case, any refinancing, refundings, renewals or extensions thereof permitted under the Waiver and Omnibus Amendment Agreement; provided that the amount of such Debt is not increased at the time
of such refinancing, refunding, renewal 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 by an amount equal to any
existing commitments unutilized thereunder; 
 (c) Guarantees of the Company or any Guarantor in respect of Debt otherwise permitted
hereunder of the Company or any other Guarantor; 
 (d) Hedging Obligations incurred in favor of a Lender or an Affiliate thereof for bona
fide hedging purposes and not for speculation; 
 (e) Debt in respect of Capital Leases and purchase money obligations for fixed or capital
assets within the limitations set forth in Section 11.2(j); provided that (i) the aggregate amount of all such Debt at any one time outstanding shall not exceed $10,000,000 and (ii) at the time of incurrence of such
Debt, no Event of Default or Unmatured Event of Default exists or would result therefrom; 
 (f) Debt under the Senior Notes; 
 (g) unsecured Debt; 
 (h) Debt secured by
Liens permitted under Section 11.2(k); 
 (i) Debt arising in connection with the Sale-Leaseback Transaction; and 
 (j) other Debt of the Company and its Subsidiaries in an aggregate principal amount not to exceed $10,000,000 at any time outstanding. 
 11.2 Liens. Not, and not permit any other Loan Party to, 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 11.2 and any renewals or extensions thereof, provided that the property
covered thereby is not increased and any renewal or extension of the obligations secured or benefited thereby is permitted by Section 11.1(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’, landlords’, 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 30 days 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; 
  

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 (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 Debt), statutory obligations, surety bonds (other than bonds related to judgments or litigation), performance bonds and other non-delinquent obligations of a like nature, in each case incurred in the
ordinary course of business; 
 (g) easements, rights-of-way, restrictions and other similar encumbrances incurred in the ordinary course of
business 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 13.1.8 or securing appeal or other surety bonds related to such judgments; 
 (i) Liens arising in connection with the
Sale-Leaseback Transaction; 
 (j) Liens securing Debt permitted under Section 11.1(e); provided that (i) such Liens
do not at any time encumber any property other than the property financed by such Debt and (ii) the Debt secured thereby does not exceed the cost or fair market value, whichever is lower, of the property being acquired on the date of
acquisition; 
 (k) Liens securing Debt not exceeding $10,000,000 in the aggregate (i) in favor of sellers of stock or assets or
(ii) existing on property at the time of the acquisition thereof by the Company or any Subsidiary and not created in contemplation of such acquisition (so long as the fair market value of the assets secured does not exceed 125% of the amount of
such Debt), in each case incurred in connection with Acquisitions permitted under this Agreement; and 
 (l) other Liens securing obligations
in an aggregate principal amount not exceeding $10,000,000 at any time outstanding. 
 11.3 Dispositions. Not, and not permit any
other Loan Party to, 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; 
  

 45 

 (d) Dispositions of property by the Company to any Guarantor or by any Subsidiary to the Company or to a
wholly-owned Subsidiary; provided that if the transferor of such property is a Guarantor, the transferee thereof must either be the Company or a Guarantor; 
 (e) Dispositions permitted by Section 11.5; 
 (f) non-exclusive licenses of intellectual
property rights in the ordinary course of business and substantially consistent with past practice for terms not exceeding five years; 
 (g)
the sale of assets pursuant to the Sale-Leaseback Transaction; 
 (h) sales or Dispositions of assets under the Receivables Sale Agreement,
so long as the aggregate book value of assets subject to the terms of the Receivables Sale Agreement does not exceed (i) $90,000,000 at any time prior to the end of the 2005 Fiscal Year, (ii) $75,000,000 at any time from and including the
end of the 2005 Fiscal Year to but excluding the end of the 2006 Fiscal Year, (iii) $60,000,000 at any time from and including the end of the 2006 Fiscal Year to but excluding the end of the 2007 Fiscal Year, (iv) $45,000,000 at any time
from and including the end of the 2007 Fiscal Year to but excluding the end of the 2008 Fiscal Year, (v) $30,000,000 at any time from and including the end of the 2008 Fiscal Year to but excluding the end of the 2009 Fiscal Year, or
(vi) $15,000,000 at any time thereafter; and 
 (i) Dispositions by the Company and its Subsidiaries not otherwise permitted under this
Section 11.3; provided that (i) at the time of such Disposition, no Event of Default shall exist or would result from such Disposition and (ii) the aggregate book value of all property Disposed of in reliance on this
clause (h) shall not exceed 10% of the consolidated assets of the Company and its Subsidiaries. 
 provided that any
Disposition pursuant to clauses (a) through (i) shall be for fair market value. 
 11.4 Restricted Payments.
Not, and not permit any other Loan Party to, declare or make, directly or indirectly, any Restricted Payment, or incur any obligation (contingent or otherwise) to do so, except that: 
 (a) each Subsidiary may make Restricted Payments to the Company and to wholly-owned Subsidiaries (and, in the case of a Restricted Payment by a
non-Wholly-Owned Subsidiary, to the Company and any Subsidiary and to each other owner of Capital Securities of such Subsidiary on a pro rata basis based on their relative ownership interests); 
 (b) the Company and each Subsidiary may declare and make dividend payments or other distributions payable solely in the common stock or other common
Capital Securities of such Person; 
 (c) the Company and each Subsidiary may purchase, redeem or otherwise acquire shares of its common
stock or other common Capital Securities or warrants or options to acquire any such shares with the proceeds received from the substantially concurrent issue of new shares of its common stock or other common equity interests; and 
  

 46 

 (d) so long as no Event of Default or Unmatured Event of Default exists or would result therefrom on a
pro forma basis, the Company and each Subsidiary may declare and make cash dividend payments or other distributions or purchase, redeem or otherwise acquire shares of its common stock or other common Capital Securities in an aggregate amount not to
exceed the sum of (a) $40,000,000 and (b) 50% of the cumulative Consolidated Net Income since the end of the first full Fiscal Quarter ending after the Closing Date. 
 11.5 Fundamental Changes. Not, and not permit any other Loan Party to, 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 Event of Default of Unmatured Event of
Default exists or would result therefrom: 
 (a) any Subsidiary may merge with (a) the Company, provided that the Company shall be
the continuing or surviving Person, or (b) any one or more other Subsidiaries, provided that when any Wholly-Owned Subsidiary is merging with another Subsidiary, the Wholly-Owned Subsidiary shall be the continuing or surviving Person;

 (b) any Subsidiary may dispose of all or substantially all of its assets (upon voluntary liquidation or otherwise) to the Company or to
another Subsidiary or as otherwise permitted under Section 11.3; provided that if the transferor in such a transaction is a Wholly-Owned Subsidiary, then the transferee must either be the Company or a Wholly-Owned Subsidiary; and

 (c) any Subsidiary may merge with any other Person in an Acquisition otherwise permitted under this Agreement, provided that
the surviving Person is a Subsidiary. 
 11.6 Modification of Organizational Documents. Not permit the charter, by-laws or
other organizational documents of any Loan Party to be amended or modified in any way which could reasonably be expected to materially adversely affect the interests of the Lenders. 
 11.7 Transactions with Affiliates. Not, and not permit any other Loan Party to, enter into, or cause, suffer or permit to exist any transaction,
arrangement or contract with any of its other Affiliates (other than the Loan Parties) which is on terms which are less favorable than are obtainable from any Person which is not one of its Affiliates and excluding any employment agreements with any
officers and directors of any Loan Party to the extent approved by the Board of Directors of such Loan Party. 
 11.8 Unconditional
Purchase Obligations. Not, and not permit any other Loan Party to, enter into or be a party to any contract for the purchase of materials, supplies or other property or services if such contract requires that payment be made by it regardless of
whether delivery is ever made of such materials, supplies or other property or services. 
 11.9 Inconsistent Agreements. Not, and not
permit any other Loan Party to, enter into any agreement containing any provision which would (a) be violated or breached by any borrowing by the Company hereunder or by the performance by any Loan Party of any of its Obligations hereunder or
under any other Loan Document, (b) prohibit any Loan Party from granting to the Administrative Agent and the Lenders, a Lien on any of its assets (other than the Senior Note Documents), (c) in any way restrict or limit the ability of the
Company or any Loan 
  

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 Party to amend, modify, supplement or otherwise alter the terms applicable to the Obligations or this Agreement, or
(d) create or permit to exist or become effective any encumbrance or restriction on the ability of any Subsidiary to (i) pay dividends or make other distributions to the Company or any other Subsidiary, or pay any Debt owed to the Company
or any other Subsidiary, (ii) make loans or advances to any Loan Party, (iii) guarantee any of the Obligations or (iv) transfer any of its assets or properties to any Loan Party, other than (A) customary restrictions and
conditions contained in agreements relating to the sale of all or a substantial part of the assets of any Subsidiary pending such sale, provided that such restrictions and conditions apply only to the Subsidiary to be sold and such sale is
permitted hereunder, (B) restrictions or conditions imposed by any agreement relating to purchase money Debt, Capital Leases and other secured Debt permitted by this Agreement if such restrictions or conditions apply only to the property or
assets securing such Debt and (C) customary provisions in leases and other contracts restricting the assignment thereof. 
 11.10
Business Activities; Issuance of Equity. Not, and not permit any other Loan Party to, engage in any line of business other than the businesses engaged in on the date hereof and businesses reasonably related thereto. Not, and not permit any
other Loan Party to, issue any Capital Securities other than (a) any issuance of shares of the Company’s common Capital Securities pursuant to any employee or director option program, benefit plan or compensation program or (b) any
issuance by a Subsidiary to the Company or another Subsidiary in accordance with Section 11.4. 
 11.11 Investments. Not,
and not permit any other Loan Parties to, make any Investments, except: 
 (a) Investments held by the Company or such Subsidiary in the form
of cash equivalents; 
 (b) Investments existing on the date hereof and listed on Schedule 11.11; 
 (c) advances to officers, directors and employees of the Company and Subsidiaries in an aggregate amount not to exceed $4,000,000 at any time
outstanding, for travel, entertainment, relocation and analogous ordinary business purposes; 
 (d) Investments of the Company or any
Subsidiary in any Domestic Subsidiary or the Company; 
 (e) Investments of the Company in any Foreign Subsidiary or by any Foreign
Subsidiary in the Company or in any Domestic Subsidiary so long as the aggregate amount of such Investments does not exceed $10,000,000 in the aggregate outstanding at any time (in addition to any amounts permitted under Sections 11.11(b) and
(h)(xi)); 
 (f) Investments consisting of extensions of credit in the nature of accounts receivable or notes receivable arising from the
grant of trade credit in the ordinary course of business, and Investments received in satisfaction or partial satisfaction thereof from financially troubled account debtors to the extent reasonably necessary in order to prevent or limit loss;

 (g) Guarantees permitted by Section 11.1; 
  

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 (h) Investments made to consummate Acquisitions provided that each of the following conditions is
satisfied: 
 (i) the business or division acquired are for use, or the Person acquired is engaged, in the businesses engaged
in by the Loan Parties on the Closing Date or businesses reasonably related thereto; 
 (ii) immediately before and after
giving effect to such Acquisition on a pro forma basis satisfactory to the Administrative Agent, no Event of Default or Unmatured Event of Default shall exist and the representations and warranties contained in the Loan Documents are true and
correct in all material respects as if made on the date such Acquisition is consummated; 
 (iii) if the Company has not
obtained a long-term issuer credit rating of BBB or better from S&P or a long-term issuer rating of Baa2 or better from Moody’s, the aggregate consideration to be paid by the Loan Parties (including without limitation any Debt assumed or
issued in connection therewith or other consideration of any kind, the amount thereof to be calculated in accordance with GAAP) in connection with any Acquisition (or any series of related Acquisitions) shall be equal to or less than
(x) $50,000,000 if the Leverage Ratio is equal to or greater than 2.0 to 1.0 after giving effect to such Acquisition on a pro forma basis satisfactory to the Administrative Agent, (y) $75,000,000 if the Leverage Ratio is less than 2.0 to
1.0 but equal to or greater than 1.0 to 1.0 after giving effect to such Acquisition on a pro forma basis satisfactory to the Administrative Agent, and (z) $100,000,000 if the Leverage Ratio is less than 1.0 to 1.0 after giving effect to such
Acquisition on a pro forma basis satisfactory to the Administrative Agent; 
 (iv) immediately after giving effect to
such Acquisition, the Company is in pro forma compliance (on a pro forma basis satisfactory to the Administrative Agent) with all the financial covenants set forth in Section 11.14; 
 (v) in the case of the Acquisition of any Person, the Board of Directors of such Person has approved such Acquisition; 
 (vi) reasonably prior to such Acquisition, the Administrative Agent shall have received copies of each material document, instrument and
agreement to be executed in connection with such Acquisition together with all lien search reports and lien release letters and other documents as the Administrative Agent may require to evidence the termination of Liens on the assets or business to
be acquired, and all of the foregoing shall be reasonably satisfactory to the Administrative Agent; 
 (vii) not less than
five Business Days prior to such Acquisition, the Administrative Agent shall have received an acquisition summary with respect to the Person and/or business or division to be acquired, such summary to include a reasonable description thereof
(including financial information) and operating results (including financial statements for the most recent twelve month period for which they are available and as otherwise available), the terms and conditions, including economic terms, of the

  

 49 

 proposed Acquisition, and the Company’s calculation of pro forma Consolidated EBITDA relating
thereto; 
 (viii) the Administrative Agent and Required Lenders shall be reasonably satisfied with the Company’s
computation of pro forma Consolidated EBITDA; 
 (ix) opinions of counsel for the Loan Parties and (if delivered to the Loan
Party) the selling party in favor of the Administrative Agent and the Lenders have been delivered; 
 (x) immediately before
and after giving effect to such Acquisition, the Company is able to borrow at least $25,000,000 in Revolving Loans after giving effect to such Acquisition and all borrowings on the date of such Acquisition; 
 (xi) no more than $50,000,000 of the aggregate consideration paid by the Loan Parties (including without limitation any Debt assumed or
issued in connection therewith or other consideration of any kind, the amount thereof to be calculated in accordance with GAAP) in connection with all Acquisitions after the closing date for the Capital Securities or assets of Persons that are not
incorporated or organized under the laws of the United States of America, any State or other political subdivision thereof or the District of Columbia; and 
 (xii) the provisions of Section 10.10 have been satisfied. 
 (i) other Investments not exceeding
$10,000,000 in the aggregate at any time outstanding. 
 11.12 Restriction of Amendments and Prepayments to Certain Debt. Not
(a) make or agree to any amendment to or modification of, or waive any of its rights under, any of the terms of any Senior Note Document or, unless expressly permitted under the Waiver and Omnibus Amendment Agreement, the Existing Bank Credit
Agreement which would (i) have the effect of (x) increasing the principal amount payable thereon or redemptions thereof, (y) providing for earlier payment in respect of principal or redemptions or otherwise, or (z) requiring
collateral or additional guaranties to secure any of the obligations under any the Senior Note Document or (ii) otherwise adversely affect the interests of the Lenders in any material respect; (b) make or agree to any amendment to or
modification of, or waive any of its rights under, any of the terms of the Receivable Sale Agreement which would adversely affect the interests of the Lenders in any material respect; provided that the foregoing shall not prohibit the Company
from terminating the Receivable Sale Agreement or decreasing the amount of accounts receivable to be sold by the Company thereunder; or (c) make any optional payment, defeasance (whether a covenant defeasance, legal defeasance or other
defeasance), prepayment or redemption of any Debt under any Senior Note Document or any Debt refinancing or replacing such Debt unless both before and after (on a pro forma basis satisfactory to the Administrative Agent) any such optional payment,
defeasance (whether a covenant defeasance, legal defeasance or other defeasance), prepayment or redemption (i) the Leverage Ratio is less than 2.0 to 1.0, (ii) the representations and warranties of each Loan Party set forth in this
Agreement and the other Loan Documents shall be true and correct in all respects with the same effect as if then made (except to the extent 
  

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 stated to relate to a specific earlier date, in which case such representations and warranties shall be true and correct
as of such earlier date); and (iii) no Event of Default or Unmatured Event of Default shall have then occurred and be continuing. 
 11.13 Fiscal Year. Not change its fiscal year or any fiscal quarter such that it does not comply with the definition of Fiscal Year or Fiscal Quarter, respectively. 
 11.14 Financial Covenants. 
 (a)
Minimum Consolidated Net Worth. Not permit Consolidated Net Worth at any time to be less than the sum of (i) $220,000,000 and (ii) an amount equal to 50% of the Consolidated Net Income earned in each full Fiscal Quarter ending after
the Closing Date (with no deduction for a net loss in any such Fiscal Quarter). 
 (b) Minimum Fixed Charge Coverage Ratio. Not permit
the Fixed Charge Coverage Ratio as of the last day of any Computation Period to be less than 1.25 to 1.0. 
 (c) Maximum Leverage
Ratio. Not permit the Leverage Ratio to be greater than (i) 3.25 to 1.0 as of the last day of any Computation Period ending on or before September 30, 2005 or (ii) 3.00 to 1.0 as of the last day of any Computation Period
thereafter. 
 11.15 Cancellation of Debt. Not, and not permit any other Loan Party to, cancel any claim or debt owing to it, except
for reasonable consideration or in the ordinary course of business, and except for the cancellation of debts or claims not to exceed $500,000 in any Fiscal Year 
 SECTION 12 EFFECTIVENESS; CONDITIONS OF LENDING, ETC. 
 Subject to the Omnibus Waiver and Amendment
Agreement, the obligation of each Lender to make its Loans is subject to the following conditions precedent: 
 12.1 Initial Credit
Extension. The obligation of the Lenders to make the initial Loans is, in addition to the conditions precedent specified in Section 12.2, subject to the conditions precedent that all of the following, each duly executed and dated the
Closing Date (or such earlier date as shall be satisfactory to the Administrative Agent), in form and substance satisfactory to the Administrative Agent (and the date on which all such conditions precedent have been satisfied or waived in writing by
the Administrative Agent is called the “Closing Date”): 
 12.1.1 Notes. A Note for each Lender. 
 12.1.2 Authorization Documents. For the Company and each Guarantor, such Person’s (a) charter (or similar formation document), certified
by the appropriate governmental authority; (b) good standing certificates in its state of incorporation (or formation) and in each jurisdiction which the failure to be in good standing could reasonably be expected to have a Material Adverse
Effect; (c) bylaws (or similar governing document); (d) resolutions of its board of directors (or similar governing body) approving and authorizing such Person’s execution, delivery and performance of the Loan Documents to which it is
party and the transactions contemplated thereby; and (e) signature and incumbency certificates of its officers executing any 
  

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 of the Loan Documents (it being understood that the Administrative Agent and each Lender may conclusively rely on each
such certificate until formally advised by a like certificate of any changes therein), all certified by its secretary or an assistant secretary (or similar officer) as being in full force and effect without modification. 
 12.1.3 Consents, etc. Certified copies of all documents evidencing any necessary corporate or partnership action, consents and governmental
approvals (if any) required for the execution, delivery and performance by the Company and each Guarantor of the documents referred to in this Section 12. 
 12.1.4 [Intentionally Omitted] 
 12.1.5 Related Agreements. A fully executed original of the
following Related Agreements, executed by each party thereto, together with any other items required to be delivered in connection therewith: 
  

	 	(a)	the Waiver and Omnibus Amendment Agreement, 

  

	 	(b)	the Guaranty and Collateral Agreement, 

  

	 	(c)	the Intercreditor Agreement, 

  

	 	(d)	Patent and Trademark Security Agreement (as defined in the Guaranty and Collateral Agreement), 

  

	 	(e)	Copyright Security Agreement (as defined in the Guaranty and Collateral Agreement), 

  

	 	(f)	the FTI Engagement Letter referred to in the Waiver and Omnibus Amendment Agreement together with the Confidentiality Agreements referred to therein, 

  

	 	(g)	the Projections referred to in the Waiver and Omnibus Amendment Agreement, 

  

	 	(h)	the Fee Agreement executed in connection with the Waiver and Omnibus Amendment Agreement, 

  

	 	(i)	the Sharing Agreement executed in connection with the Waiver and Omnibus Amendment Agreement, and 

  

	 	(j)	each other agreement, document and instrument executed and delivered in connection with the foregoing. 

 12.1.6 Opinions of Counsel. Opinions of counsel for the Company and each Guarantor, including local counsel reasonably requested by the
Administrative Agent, and all other opinions issued pursuant to the Related Transactions (addressed to the Administrative Agent and the Lenders, or with a reliance letter in favor of the Administrative Agent and the Lenders acceptable to the
Administrative Agent). 
 12.1.7 Insurance. Evidence of the existence of insurance required to be maintained pursuant to
Section 10.3(b), together with evidence that the Collateral Agent has been named as a lender’s loss payee and an additional insured on all related insurance policies. 
 12.1.8 [Intentionally Omitted] 
  

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 12.1.9 Payment of Fees. Evidence of payment by the Company of all accrued and unpaid fees, costs
and expenses to the extent then due and payable on the Closing Date, together with all Attorney Costs of the Administrative Agent to the extent invoiced prior to the Closing Date, plus the retainer fee of Bingham McCutchen LLP in the amount
of $150,000, plus all fees and expenses required to be paid under Sections 8 and 9 of the Omnibus Waiver and Amendment Agreement, plus such additional amounts of Attorney Costs as shall constitute the Administrative Agent’s
reasonable estimate of Attorney Costs incurred or to be incurred by the Administrative Agent through the closing proceedings (provided that such estimate shall not thereafter preclude final settling of accounts between the Company and the
Administrative Agent). 
 12.1.10 [Intentionally Omitted] 
 12.1.11 [Intentionally Omitted] 
 12.1.12 [Intentionally Omitted] 
 12.1.13 Search Results; Lien Terminations. Certified copies of Uniform Commercial Code search reports dated a date reasonably near to the Closing
Date, listing all effective financing statements which name any Loan Party or Voyager or any of its Subsidiaries (under their present names and any previous names) as debtors, together with (a) copies of such financing statements, and
(b) such other Uniform Commercial Code termination statements as the Administrative Agent may reasonably request. 
 12.1.14 Closing
Certificate, Consents and Permits. A certificate executed by an officer of the Company on behalf of the Company certifying the matters set forth in Section 12.2.1 as of the Closing Date. 
 12.1.15 Existing Bank Credit Agreement Notice of Borrowing, Etc. The Administrative Agent shall have received (i) a copy, certified to be
true and correct, of the irrevocable “Notice of Borrowing” (as defined in the Existing Bank Credit Agreement) under the Existing Bank Credit Agreement for the making of loans and the issuance of letters of credit thereunder on the Closing
Date and (ii) evidence reasonably satisfactory to the Administrative Agent that the Loans to be made hereunder are the Lenders’ Superpriority Pro Rata Share of all Superpriority Loan Advances to be advanced at such time, including, for the
avoidance of doubt, under the Existing Bank Credit Agreement. 
 12.1.16 Other. Such other documents as the Administrative Agent may
reasonably request. 
 12.2 Conditions. The obligation of each Lender to make each Loan is subject to the following further
conditions precedent that: 
 12.2.1 Compliance with Warranties, No Default, etc. Both before and after giving effect to any
borrowing, but subject to the waivers set forth in the Waiver and Omnibus Amendment Agreement, the following statements shall be true and correct: 
 (a) the representations and warranties of each Loan Party set forth in this Agreement and the other Loan Documents shall be true and correct in all respects with the same effect as if then made (except to the extent
stated to relate to a specific earlier date, in which case such representations and warranties shall be true and correct as of such earlier date); and 
  

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 (b) no Event of Default or Unmatured Event of Default shall have then occurred and be
continuing without having been waived, whether temporarily or otherwise, except, with the consent of the Required Lenders, with respect to borrowings in an aggregate principal amount not greater than the lesser of (i) the unused amount of
Revolving Commitment, minus the outstanding amount of any loans advanced under Section 6.1.2 of the Existing Bank Credit Agreement to fund the Unfunded 2006 Advances which have not been purchased by the Lenders pursuant to
Section 10.1(c) of the Waiver and Omnibus Amendment Agreement, (ii) the unused amount of Revolving Availability, minus the outstanding amount of any loans advanced under Section 6.1.2 of the Existing Bank Credit Agreement to
fund the Unfunded 2006 Advances which have not been purchased by the Lenders pursuant to Section 10.1(c) of the Waiver and Omnibus Amendment Agreement, and (iii) $2,066,204.74. 
 12.2.2 Confirmatory Certificate. If requested by the Administrative Agent or any Lender, the Administrative Agent shall have received (in
sufficient counterparts to provide one to each Lender) a certificate dated the date of such requested Loan and signed by a duly authorized representative of the Company as to the matters set out in Section 12.2.1 (it being understood
that each request by the Company for the making of a Loan shall be deemed to constitute a representation and warranty by the Company that the conditions precedent set forth in Section 12.2.1 will be satisfied at the time of the making of
such Loan), together with such other documents as the Administrative Agent or any Lender may reasonably request in support thereof. 
 12.2.3
Existing Bank Credit Agreement Notice of Borrowing; Etc.. The Administrative Agent shall have received (a) a copy, certified to be true and correct, of the irrevocable “Notice of Borrowing” (as defined in the Existing Bank
Credit Agreement) under the Existing Bank Credit Agreement for the making of loans and the issuance of letters of credit thereunder on the proposed funding date hereunder and (b) evidence reasonably satisfactory to the Administrative Agent that
the Loans to be made hereunder are the Lenders’ Superpriority Pro Rata Share of all Superpriority Loan Advances to be advanced at such time, including, for the avoidance of doubt, under the Existing Bank Credit Agreement; provided,
however, in the event that 2006 Letters of Credit have been issued under the Existing Bank Credit Agreement prior to the date of such funding and as a consequence the Existing Bank Credit Agreement Lenders cannot fund their entire
Superpriority Pro Rata Share of the Superpriority Loan Advances then requested without the aggregate principal amount of all Superpriority Advances outstanding under the Existing Bank Credit Agreement exceeding an amount equal to (x) the lesser
of (i) the Revolving Commitments (as defined in the Existing Bank Credit Agreement) and (ii) the Revolving Availability (as defined in the Existing Bank Credit Agreement) plus (y) the amount of any Superpriority Advances funded by the
Existing Bank Credit Agreement Lenders pursuant to Section 10.1(c)(ii) of the Waiver and Omnibus Amendment Agreement which have not been purchased by the Lenders pursuant to Section 10.1(c)(ii) thereof (the amount by which such 

 

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 funding would exceed such amount is hereinafter referred to as the “Excess Amount”), then each Lender
shall fund its Pro Rata Share of the Excess Amount provided that (a) subject to Section 10 of the Waiver and Omnibus Amendment Agreement, all other conditions precedent to such Loan have been satisfied, (b) in no event after
giving effect to such funding shall the aggregate principal amount of all Loans funded by a Lender exceed its Commitment, (c) in no event after giving effect to such funding shall the aggregate principal amount of all Superpriority Loan
Advances funded by the Lenders hereunder exceed an amount equal to (x) the lesser of (i) the Revolving Commitments and (ii) the Revolving Availability, minus (y) the amount of any Superpriority Advances funded by the
Existing Bank Credit Agreement Lenders pursuant to Section 10.1(c)(ii) of the Waiver and Omnibus Amendment Agreement which have not been purchased by the Lenders pursuant to Section 10.1(c)(ii) thereof and (d) after giving effect to
such funding, the aggregate amount of all Superpriority Advances funded by the Lenders hereunder shall not constitute more than the Lenders’ Superpriority Pro Rata Share of all Superpriority Advances. 
 12.2.4 Waiver and Omnibus Amendment Agreement. All conditions precedent to the making of Superpriority Loan Advances under the Waiver and Omnibus
Amendment Agreement and all other requirements of the Waiver and Omnibus Amendment Agreement shall have been satisfied, except with respect to the conditions that the Existing Bank Credit Agreement Lenders be making their corresponding pro rata
portion of such Superpriority Loan Advances under the Existing Bank Credit Agreement, if such condition is waived by the Required Lenders (but subject to the limitation reflected in Sections 2.5 and 12.2.1(b)), and except as otherwise
permitted under Section 10.1(b) of the Waiver and Omnibus Amendment Agreement and Sections 2.5 and 12.2.1(b) of this Agreement, the Administrative Agent shall not have received written notice of the occurrence of an Event of
Default (as defined in the Waiver and Omnibus Amendment Agreement) at least one Business Day prior to the date such Loan is to be made and such default has not been waived in writing by the Required Creditor Group. 
 SECTION 13 EVENTS OF DEFAULT AND THEIR EFFECT. 
 13.1 Events of Default. Each of the following shall constitute an Event of Default under this Agreement: 
 13.1.1
Non-Payment of the Loans, etc. Default in the payment when due of the principal of any Loan; or default, and continuance thereof for five days, in the payment when due of any interest, fee, and any amount payable by the Company hereunder or
under any other Loan Document. 
 13.1.2 Cross-Default and Non-Payment of Other Debt. (i) Any Event of Default (as defined in the
Existing Bank Credit Agreement), any Event of Default (as defined in the 2002 Notes (as defined in the Waiver and Omnibus Amendment Agreement) or any Event of Default (as defined in the 2005 Notes (as defined in the Waiver and Omnibus Amendment
Agreement) shall occur or (ii) any default shall occur under the terms applicable to any Debt of any Loan Party in an aggregate amount (for all such Debt so affected and including undrawn committed or available amounts and amounts owing to all
creditors under any combined or syndicated credit arrangement) exceeding $5,000,000 and such default shall (a) consist of the failure to pay such Debt when due, whether by acceleration or otherwise, or (b) accelerate the maturity of such
Debt 
  

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 or permit the holder or holders thereof, or any trustee or agent for such holder or holders, to cause such Debt to become
due and payable (or require any Loan Party to purchase or redeem such Debt or post cash collateral in respect thereof) prior to its expressed maturity. 
 13.1.3 Other Material Obligations. Default in the payment when due, or in the performance or observance of, any material obligation of, or condition agreed to by, any Loan Party with respect to any material
purchase or lease of goods or services where such default, singly or in the aggregate with all other such defaults, might reasonably be expected to have a Material Adverse Effect. 
 13.1.4 Bankruptcy, Insolvency, etc. Any Loan Party becomes insolvent or generally fails to pay, is adjudicated as insolvent or to be liquidated or
admits in writing its inability or refusal to pay, debts as they become due or any Loan Party takes any action to authorize, or in furtherance of, any of the foregoing; or any Loan Party applies for, consents to, or acquiesces in the appointment of
a custodian, receiver, trustee or other officer with similar powers for such Loan Party or any property thereof, or makes a general assignment for the benefit of creditors; or, in the absence of such application, consent or acquiescence, a
custodian, receiver, trustee or other officer with similar powers is appointed for any Loan Party or for a substantial part of the property of any thereof and is not discharged within 60 days; or any bankruptcy, reorganization, debt arrangement, or
other case or proceeding under any bankruptcy or insolvency law, or any dissolution or liquidation proceeding, or any other proceeding to take advantage of any bankruptcy, insolvency, reorganization, moratorium or other similar law of any
jurisdiction, is commenced in respect of any Loan Party, and if such case or proceeding is not commenced by such Loan Party, it is consented to or acquiesced in by such Loan Party, or remains for 60 days undismissed; or any Loan Party takes any
action to authorize, or in furtherance of, any of the foregoing. 
 13.1.5 Non-Compliance with Waiver and Omnibus Amendment Agreement or
Other Loan Documents. (a) Default by any Loan Party in the performance of or compliance with any term of the Waiver and Omnibus Amendment Agreement (including, without limitation, any exhibit thereto); or (b) the failure by any Loan
Party to comply with or to perform any covenant set forth in Section 10.3(b), 10.5 or 10.9; or (c) the failure by any Loan Party to comply with or to perform any other provision of this Agreement or any other Loan
Document (and not constituting an Event of Default under any other provision of this Section 13, including without limitation clauses (a) and (b) of this Section 13.1.5) and continuance of such failure
described in this clause (c) for 30 days. 
 13.1.6 Representations; Warranties. Any representation or warranty made by
any Loan Party herein or any other Loan Document is breached or is false or misleading in any material respect, or any schedule, certificate, financial statement, report, notice or other writing furnished by any Loan Party to the Administrative
Agent or any Lender in connection herewith is false or misleading in any material respect on the date as of which the facts therein set forth are stated or certified. 
 13.1.7 Pension Plans. (a) Any Person institutes steps to terminate a Pension Plan if as a result of such termination the Company or any member of the Controlled Group could be required to make a
contribution to such Pension Plan, or could incur a liability or obligation to 
  

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 such Pension Plan, in excess of $5,000,000; (b) a contribution failure occurs with respect to any Pension Plan
sufficient to give rise to a Lien under Section 302(f) of ERISA; (c) the Unfunded Liability exceeds twenty percent of the Total Plan Liability, or (d) there shall occur any withdrawal or partial withdrawal from a Multiemployer Pension
Plan and the withdrawal liability (without unaccrued interest) to Multiemployer Pension Plans as a result of such withdrawal (including any outstanding withdrawal liability that the Company or any member of the Controlled Group have incurred on the
date of such withdrawal) exceeds $5,000,000. 
 13.1.8 Judgments. Final judgments which exceed an aggregate of $5,000,000 shall be
rendered against any Loan Party and shall not have been paid, discharged or vacated or had execution thereof stayed pending appeal within 30 days after entry or filing of such judgments. 
 13.1.9 Receivables Sale Agreement. Any default occurs under the Receivables Sale Agreement that would permit the holder of the Debt thereunder to
require the Company to repurchase Receivables (as defined in the Receivables Sale Agreement). 
 13.1.10 Change of Control. A Change
of Control shall occur. 
 13.1.11 Invalidity of Loan Document or Intercreditor Agreement. 
 (a) Any Collateral Document shall cease to be in full force and effect for any reason whatsoever (other than in accordance with its terms) or shall be
declared by any court or other Governmental Authority of competent jurisdiction to be void, voidable or unenforceable against the grantor thereunder; (ii) the validity or enforceability of any Collateral Document against the grantor thereunder
shall be contested by such grantor; (iii) any grantor under any Collateral Document shall default in the performance of any obligation under such Collateral Document or shall deny that it has any liability or obligation under, or shall contest
the validity or enforceability of, such Collateral Document, or (iv) any Collateral Document shall fail or cease to create a valid and perfected and, except to the extent permitted by the terms of the Waiver and Omnibus Amendment Agreement or
such Collateral Document, first priority Lien in favor of the Collateral Agent for the benefit of the Lenders on any Collateral purported to be covered thereby, or (v) any Loan Party challenges the validity, perfection or priority of any such
Lien; or 
 (b) the provisions of the Intercreditor Agreement governing priorities regarding any of the Collateral or any agreement or
instrument governing priority with respect to any of any Collateral shall for any reason be revoked or invalidated, or otherwise cease to be in full force and effect, or any Existing Bank Credit Agreement Lender shall contest in writing the validity
or enforceability thereof or deny that it has any further liability or obligation thereunder (and such contest or denial is not withdrawn); or 
 (c) any Loan Document, at any time after its execution and delivery and for any reason other than as expressly permitted hereunder or satisfaction in full of all the Secured 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 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 Loan Document. 
  

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 13.1.12 [Intentionally Omitted] 
 13.1.13 Material Adverse Effect. The occurrence of any event having a Material Adverse Effect. 
 13.2 Effect of Event of Default. If any Event of Default described in Section 13.1.4 shall occur in respect of the Company, the
Commitments shall immediately terminate and the Loans and all other Obligations hereunder shall become immediately due and payable, all without presentment, demand, protest or notice of any kind. If any Event of Default described in
Section 13.1.1 shall occur in respect of the Company, then any Lender may declare such Lender’s Commitment to be terminated in whole or in part and/or declare all or any part of the Loans advanced by such Lender and all other
Obligations owing to such Lender hereunder to be due and payable, whereupon such Commitment shall immediate terminate (or be reduced, as applicable) and/or such Loans and other Obligations hereunder shall become immediately due and payable (in whole
or in part, as applicable), all without presentment, demand, protest or notice of any kind. If any other Event of Default (other than an Event of Default described in Sections 13.1.1 or 13.1.4) shall occur and be continuing, then the
Administrative Agent may (and, upon the written request of Required Lenders shall), subject to the terms of the Waiver and Omnibus Amendment Agreement (including Section 10 thereof), declare the Commitments to be terminated in whole or in part
and/or declare all or any part of the Loans and all other Obligations hereunder to be due and payable, whereupon the Commitments shall immediately terminate (or be reduced, as applicable) and/or the Loans and other Obligations hereunder shall become
immediately due and payable (in whole or in part, as applicable) (all or any, as applicable), all without presentment, demand, protest or notice of any kind. The Administrative Agent shall promptly advise the Company of any such declaration, but
failure to do so shall not impair the effect of such declaration. Notwithstanding anything to the contrary in this Agreement, any and all rights and remedies of the Administrative Agent and the Lenders upon the occurrence of an Event of Default are
subject to the applicable terms of the Intercreditor Agreement so long as it is in effect. No Lender shall take any action to foreclose, enforce or realize upon (judicially or non-judicially) Liens on any Collateral except through the Collateral
Agent and in accordance with the terms of the Intercreditor Agreement. The Lenders further agree that all proceeds of any such foreclosure, enforcement or realization will be shared in accordance with the terms of the Intercreditor Agreement.

 SECTION 14 THE AGENT. 
 14.1
Appointment and Authorization. Each Lender hereby irrevocably (subject to Section 14.10) appoints, designates and authorizes the Administrative Agent to take such action on its behalf under the provisions of this Agreement and
each other Loan Document and to exercise such powers and perform such duties as are expressly delegated to it by the terms of this Agreement or any other Loan Document, together with such powers as are reasonably incidental thereto. Notwithstanding
any provision to the contrary contained elsewhere in this Agreement or in any other Loan Document, the Administrative Agent shall not have any duty or responsibility except those expressly set forth herein, nor shall the Administrative Agent have or
be deemed to have any fiduciary relationship with any Lender or participant, and no implied covenants, functions, responsibilities, duties, obligations or liabilities shall be read into this Agreement or any other Loan Document or otherwise exist
against the Administrative Agent. Without limiting 
  

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 the generality of the foregoing sentence, the use of the term “agent” herein and in other Loan Documents with
reference to the Agent is not intended to connote any fiduciary or other implied (or express) obligations arising under agency doctrine of any applicable law. Instead, such term is used merely as a matter of market custom, and is intended to create
or reflect only an administrative relationship between independent contracting parties. 
 14.2 [Intentionally Omitted] 
 14.3 Delegation of Duties. The Administrative Agent may execute any of its duties under this Agreement or any other Loan Document by or through
agents, employees or attorneys-in-fact and shall be entitled to advice of counsel and other consultants or experts concerning all matters pertaining to such duties. The Administrative Agent shall not be responsible for the negligence or misconduct
of any agent or attorney-in-fact that it selects in the absence of gross negligence or willful misconduct. 
 14.4 Exculpation of
Administrative Agent. None of the Administrative Agent nor any of its directors, officers, employees or agents shall (a) be liable for any action taken or omitted to be taken by any of them under or in connection with this Agreement or any
other Loan Document or the transactions contemplated hereby (except to the extent resulting from its own gross negligence or willful misconduct in connection with its duties expressly set forth herein as determined by a final, nonappealable judgment
by a court of competent jurisdiction), or (b) be responsible in any manner to any Lender or participant for any recital, statement, representation or warranty made by any Loan Party or Affiliate of the Company, or any officer thereof, contained
in this Agreement or in any other Loan Document, or in any certificate, report, statement or other document referred to or provided for in, or received by the Administrative Agent under or in connection with, this Agreement or any other Loan
Document, or the validity, effectiveness, genuineness, enforceability or sufficiency of this Agreement or any other Loan Document (or the creation, perfection or priority of any Lien or security interest therein), or for any failure of the Company
or any other party to any Loan Document to perform its Obligations hereunder or thereunder. The Administrative Agent shall not be under any obligation to any Lender to ascertain or to inquire as to the observance or performance of any of the
agreements contained in, or conditions of, this Agreement or any other Loan Document, or to inspect the properties, books or records of the Company or any of the Company’s Subsidiaries or Affiliates. 
 14.5 Reliance by Administrative Agent. The Administrative Agent shall be entitled to rely, and shall be fully protected in relying, upon any
writing, communication, signature, resolution, representation, notice, consent, certificate, electronic mail message, affidavit, letter, telegram, facsimile, telex or telephone message, statement or other document or conversation believed by it to
be genuine and correct and to have been signed, sent or made by the proper Person or Persons, and upon advice and statements of legal counsel (including counsel to the Company), independent accountants and other experts selected by the
Administrative Agent. The Administrative Agent shall be fully justified in failing or refusing to take any action under this Agreement or any other Loan Document unless it shall first receive such advice or concurrence of the Required Lenders as it
deems appropriate and, if it so requests, confirmation from the Lenders of their obligation to indemnify the Administrative Agent against any and all liability and expense which may be incurred by it by reason of taking or continuing to take any
such action. The Administrative Agent shall in all cases be fully protected in acting, or in 
  

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 refraining from acting, under this Agreement or any other Loan Document in accordance with a request or consent of the
Required Lenders (or, as to matters requiring the consent of a greater number of Lenders hereunder, such greater number) and such request and any action taken or failure to act pursuant thereto shall be binding upon each Lender. For purposes of
determining compliance with the conditions specified in Section 12, 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 written notice from such Lender prior to the proposed Closing Date specifying its objection thereto.

 14.6 Notice of Default. The Administrative Agent shall not be deemed to have knowledge or notice of the occurrence of any Event of
Default or Unmatured Event of Default except with respect to defaults in the payment of principal, interest and fees required to be paid to the Administrative Agent for the account of the Lenders, unless the Administrative Agent shall have received
written notice from a Lender or the Company referring to this Agreement, describing such Event of Default or Unmatured Event of Default and stating that such notice is a “notice of default”. The Administrative Agent will notify the Lenders
of its receipt of any such notice. The Administrative Agent shall take such action with respect to such Event of Default or Unmatured Event of Default as may be requested by the Required Lenders in accordance with Section 13;
provided that unless and until the Administrative Agent has received any such request, the Administrative Agent may (but shall not be obligated to) take such action, or refrain from taking such action, with respect to such Event of Default or
Unmatured Event of Default as it shall deem advisable or in the best interest of the Lenders. 
 14.7 Credit Decision. Each Lender
acknowledges that the Administrative Agent has not made any representation or warranty to it, and that no act by the Administrative Agent hereafter taken, including any consent and acceptance of any assignment or review of the affairs of the Loan
Parties, shall be deemed to constitute any representation or warranty by the Administrative Agent to any Lender as to any matter, including whether the Administrative Agent has disclosed material information in its possession. Each Lender represents
to the Administrative Agent that it has, independently and without reliance upon the Administrative Agent and based on such documents and information as it has deemed appropriate, made its own appraisal of and investigation into the business,
prospects, operations, property, financial and other condition and creditworthiness of the Loan Parties, and made its own decision to enter into this Agreement and to extend credit to the Company hereunder. Each Lender also represents that it will,
independently and without reliance upon the Administrative Agent and based on such documents and information as it shall deem appropriate at the time, continue to make its own credit analysis, appraisals and decisions in taking or not taking action
under this Agreement and the other Loan Documents, and to make such investigations as it deems necessary to inform itself as to the business, prospects, operations, property, financial and other condition and creditworthiness of the Company. Except
for notices, reports and other documents expressly herein required to be furnished to the Lenders by the Administrative Agent, the Administrative Agent shall not have any duty or responsibility to provide any Lender with any credit or other
information concerning the business, prospects, operations, property, financial or other condition or creditworthiness of the Company which may come into the possession of the Administrative Agent. 
  

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 14.8 Indemnification. Whether or not the transactions contemplated hereby are consummated, each
Lender shall indemnify upon demand the Administrative Agent and its directors, officers, employees and agents (to the extent not reimbursed by or on behalf of the Company and without limiting the obligation of the Company to do so), according to its
applicable Pro Rata Share, from and against any and all Indemnified Liabilities (as hereinafter defined); provided that no Lender shall be liable for any payment to any such Person of any portion of the Indemnified Liabilities to the extent
determined by a final, nonappealable judgment by a court of competent jurisdiction to have resulted from the applicable Person’s own gross negligence or willful misconduct. No action taken in accordance with the directions of the Required
Lenders shall be deemed to constitute gross negligence or willful misconduct for purposes of this Section. Without limitation of the foregoing, each Lender shall reimburse the Administrative Agent upon demand for its ratable share of any reasonable
costs or out-of-pocket expenses (including Attorney Costs and Taxes) incurred by the Administrative Agent in connection with the preparation, execution, delivery, administration, modification, amendment or enforcement (whether through negotiations,
legal proceedings or otherwise) of, or legal advice in respect of rights or responsibilities under, this Agreement, any other Loan Document, or any document contemplated by or referred to herein, to the extent that the Administrative Agent is not
reimbursed for such expenses by or on behalf of the Company. The undertaking in this Section shall survive repayment of the Loans, cancellation of the Notes, termination of this Agreement and the resignation or replacement of the Administrative
Agent. 
 14.9 Administrative Agent in Individual Capacity. ING and its Affiliates may make loans to, issue letters of credit for the
account of, accept deposits from, acquire equity interests in and generally engage in any kind of banking, trust, financial advisory, underwriting or other business with the Loan Parties and Affiliates as though ING were not the Administrative Agent
hereunder and without notice to or consent of any Lender. Each Lender acknowledges that, pursuant to such activities, ING or its Affiliates may receive information regarding the Company or its Affiliates (including information that may be subject to
confidentiality obligations in favor of the Company or such Affiliate) and acknowledge that the Administrative Agent shall be under no obligation to provide such information to them. With respect to their Loans (if any), ING and its Affiliates shall
have the same rights and powers under this Agreement as any other Lender and may exercise the same as though ING were not the Administrative Agent, and the terms “Lender” and “Lenders” include ING and its Affiliates, to the
extent applicable, in their individual capacities. 
 14.10 Successor Administrative Agent. The Administrative Agent may resign as
Administrative Agent upon 30 days’ notice to the Lenders. If the Administrative Agent resigns under this Agreement, the Required Lenders shall, with (so long as no Event of Default exists) the consent of the Company (which shall not be
unreasonably withheld or delayed), appoint from among the Lenders a successor agent for the Lenders. If no successor agent is appointed prior to the effective date of the resignation of the Administrative Agent, the Administrative Agent may appoint,
after consulting with the Lenders and the Company, a successor agent from among the Lenders. Upon the acceptance of its appointment as successor agent hereunder, such successor agent shall succeed to all the rights, powers and duties of the retiring
Administrative Agent and the term “Administrative Agent” shall mean such successor agent, and the retiring Administrative Agent’s appointment, powers and duties as Administrative Agent shall be terminated. After any retiring
Administrative Agent’s resignation hereunder as Administrative 
  

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 Agent, the provisions of this Section 14 and Sections 15.5 and 15.16 shall inure to its benefit
as to any actions taken or omitted to be taken by it while it was Administrative Agent under this Agreement. If no successor agent has accepted appointment as Administrative Agent by the date which is 30 days following a retiring Administrative
Agent’s notice of resignation, the retiring Administrative Agent’s resignation shall nevertheless thereupon become effective and the Lenders shall perform all of the duties of the Administrative Agent hereunder until such time, if any, as
the Required Lenders appoint a successor agent as provided for above. 
 14.11 Administrative Agent May File Proofs of Claim. In case
of the pendency of any receivership, insolvency, liquidation, bankruptcy, reorganization, arrangement, adjustment, composition or 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 the Company) 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 5, 15.5 and
15.16) allowed in such judicial proceedings; and 
 (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 5, 15.5 and 15.16.

 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 or to authorize the Administrative Agent to vote in respect of the claim of any Lender in any such proceeding.

 14.12 [Intentionally Omitted] 
 SECTION 15 GENERAL. 
 15.1 Waiver; Amendments. No delay on the part of the Administrative Agent, the Collateral Agent or any
Lender in the exercise of any right, power or remedy shall operate as a waiver thereof, nor shall any single or partial exercise by any of them of any right, power or 
  

 62 

 remedy preclude other or further exercise thereof, or the exercise of any other right, power or remedy. No amendment,
modification or waiver of, or consent with respect to, any provision of this Agreement or the other Loan Documents shall in any event be effective unless the same shall be in writing and acknowledged by Lenders having an aggregate Pro Rata Share of
not less than the aggregate Pro Rata Shares expressly designated herein with respect thereto or, in the absence of such designation as to any provision of this Agreement, by the Required Lenders, and then any such amendment, modification, waiver or
consent shall be effective only in the specific instance and for the specific purpose for which given. No amendment, modification, waiver or consent shall (a) extend or increase the Commitment of any Lender without the written consent of such
Lender, (b) extend the date scheduled for any payment of principal (excluding mandatory prepayments other than the mandatory prepayments due under Section 6.2.2) of or interest on the Loans or any fees payable hereunder without the written
consent of each Lender directly affected thereby, (c) reduce the principal amount of any Loan, the rate of interest thereon or any fees payable hereunder, without the consent of each Lender directly affected thereby; or (d) release any
party from its obligations under the Guaranty or any other Collateral Document (except as provided in the Intercreditor Agreement); change the definition of Required Lenders, application of payments, sharing of setoffs, or funding of any
indemnification in accordance with the Pro Rata Shares of the Lenders; or change any provision of this Section 15.1, or reduce the aggregate Pro Rata Share required to effect an amendment, modification, waiver or consent, without, in
each case, the written consent of all Lenders. No provision of Section 14 or other provision of this Agreement affecting the Administrative Agent in its capacity as such shall be amended, modified or waived without the consent of the
Administrative Agent. No provision of any Loan Document affecting the Collateral Agent in its capacity as such shall be amended, modified or waived without the consent of the Collateral Agent. Notwithstanding anything herein to the contrary, no
Defaulting Lender shall be entitled to vote (whether to consent or to withhold its consent) with respect to any amendment, modification, termination or waiver of any provision of this Agreement or any other Loan Document or any departure therefrom
or any direction from the Lenders to the Administrative Agent, and, for purposes of determining the Required Lenders at any time, the Commitment and Revolving Outstandings of each Defaulting Lender shall be disregarded. Nothing in this
Section 15.1 shall be deemed to negate or otherwise affect the requirements of Section 12.1 of the Waiver and Omnibus Amendment Agreement or Section 6.4 of the Intercreditor Agreement. 
 15.2 Confirmations. The Company and each holder of a Note agree from time to time, upon written request received by it from the other, to confirm
to the other in writing (with a copy of each such confirmation to the Administrative Agent) the aggregate unpaid principal amount of the Loans then outstanding under such Note. 
 15.3 Notices. Except as otherwise provided in Sections 2.2.2 and 2.2.3, all notices hereunder shall be in writing (including
facsimile transmission) and shall be sent to the applicable party at its address shown on Annex B or at such other address as such party may, by written notice received by the other parties, have designated as its address for such purpose.
Notices sent by facsimile transmission shall be deemed to have been given when sent; notices sent by mail shall be deemed to have been given three Business Days after the date when sent by registered or certified mail, postage prepaid; and notices
sent by hand delivery or overnight courier service shall be deemed to have been given when received. For purposes of Sections 2.2.2 and 2.2.3, the Administrative Agent shall be entitled to rely on telephonic instructions from

  

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 any person that the Administrative Agent in good faith believes is an authorized officer or employee of the Company, and
the Company shall hold the Administrative Agent and each other Lender harmless from any loss, cost or expense resulting from any such reliance. 
 15.4 Computations. Where the character or amount of any asset or liability or item of income or expense is required to be determined, or any consolidation or other accounting computation is required to be made, for the purpose
of this Agreement, such determination or calculation shall, to the extent applicable and except as otherwise specified in this Agreement, be made in accordance with GAAP, consistently applied; provided that if the Company notifies the
Administrative Agent that the Company wishes to amend any covenant in Section 10 (or any related definition) to eliminate or to take into account the effect of any change in GAAP on the operation of such covenant (or if the Administrative Agent
notifies the Company that the Required Lenders wish to amend Section 10 (or any related definition) for such purpose), then the Company’s compliance with such covenant shall be determined on the basis of GAAP in effect immediately before
the relevant change in GAAP became effective, until either such notice is withdrawn or such covenant (or related definition) is amended in a manner satisfactory to the Company and the Required Lenders. With respect to any Computation Period during
which an Acquisition or Disposition has occurred, the Leverage Ratio, the Fixed Charge Coverage Ratio and all financial covenants shall be calculated after giving pro forma effect thereto in a manner reasonably acceptable to the Administrative Agent
as if such Acquisition or Disposition had occurred as of the first day of the relevant Computation Period for which such financial covenant is tested. 
 15.5 Costs, Expenses and Taxes. The Company agrees to pay on demand all reasonable out-of-pocket costs and expenses of the Administrative Agent (including Attorney Costs and any Taxes) in connection with the
preparation, execution, syndication, delivery and administration (including perfection and protection of any collateral, if any, and the costs of Intralinks (or other similar service), if applicable) of this Agreement, the other Loan Documents and
all other documents provided for herein or delivered or to be delivered hereunder or in connection herewith (including any amendment, supplement or waiver to any Loan Document), whether or not the transactions contemplated hereby or thereby shall be
consummated, and all reasonable out-of-pocket costs and expenses (including Attorney Costs and any Taxes) incurred by the Administrative Agent and each Lender after an Event of Default in connection with the collection of the Obligations or the
enforcement of this Agreement the other Loan Documents or any such other documents or during any workout, restructuring or negotiations in respect thereof. In addition, the Company agrees to pay, and to save the Administrative Agent and the Lenders
harmless from all liability for, any fees of the Company’s auditors in connection with any reasonable exercise by the Administrative Agent and the Lenders of their rights pursuant to Section 10.2. All Obligations provided for in
this Section 15.5 shall survive repayment of the Loans, cancellation of the Notes, expiration and termination of this Agreement. 
 15.6 Assignments; Participations. 
 15.6.1 Assignments. (a) Subject to the Omnibus Waiver and Amendment
Agreement, any Lender may at any time assign to one or more Persons (any such Person, an “Assignee”) all or any portion of such Lender’s Loans and Commitments, with the prior written consent of the Administrative Agent (for an
assignment of the Revolving Loans and the Revolving 
  

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 Commitment) and, so long as no Event of Default exists, the Company (which consents shall not be unreasonably withheld or
delayed and shall not be required for an assignment by a Lender to a Lender or an Affiliate of a Lender). Except as the Administrative Agent may otherwise agree, any such assignment shall be in a minimum aggregate amount equal to the Lenders’
Superpriority Pro Rata Share of $5,000,000 or, if less, the remaining Commitment and Loans held by the assigning Lender. The Company and the Administrative Agent shall be entitled to continue to deal solely and directly with such Lender in
connection with the interests so assigned to an Assignee until the Administrative Agent shall have received and accepted an effective assignment agreement in substantially the form of Exhibit C hereto (an “Assignment
Agreement”) executed, delivered and fully completed by the applicable parties thereto and a processing fee of $3,500. No assignment may be made to any Person if (i) at the time of such assignment the Company would be obligated to pay
any greater amount under Section 7.6 or 8 to the Assignee than the Company is then obligated to pay to the assigning Lender under such Sections (and if any assignment is made in violation of the foregoing, the Company will not be
required to pay such greater amounts) or (ii) such Assignee shall fail to execute a joinder agreement in form and substance satisfactory to the Administrative Agent to the Waiver and Omnibus Amendment Agreement. Any attempted assignment
not made in accordance with this Section 15.6.1 shall be treated as the sale of a participation under Section 15.6.2. The Company shall be deemed to have granted its consent to any assignment requiring its consent hereunder
unless the Company has expressly objected to such assignment within three Business Days after notice thereof. 
 (b) From and after the date
on which the conditions described above have been met, (i) such Assignee shall be deemed automatically to have become a party hereto and, to the extent that rights and obligations hereunder have been assigned to such Assignee pursuant to such
Assignment Agreement, shall have the rights and obligations of a Lender hereunder and (ii) the assigning Lender, to the extent that rights and obligations hereunder have been assigned by it pursuant to such Assignment Agreement, shall be
released from its rights (other than its indemnification rights) and obligations hereunder. Upon the request of the Assignee (and, as applicable, the assigning Lender) pursuant to an effective Assignment Agreement, the Company shall execute and
deliver to the Administrative Agent for delivery to the Assignee (and, as applicable, the assigning Lender) a Note in the principal amount of the Assignee’s Pro Rata Share of the Revolving Commitment (and, as applicable, a Note in the principal
amount of the Pro Rata Share of the Revolving Commitment retained by the assigning Lender). Each such Note shall be dated the effective date of such assignment. Upon receipt by the assigning Lender of such Note, the assigning Lender shall return to
the Company any prior Note held by it. 
 (c) Any Lender may at any time pledge or assign a security interest in all or any portion of its
rights under this Agreement to secure obligations of such Lender, including any pledge or assignment to secure obligations to a Federal Reserve Bank, and this Section shall not apply to any such pledge or assignment of a security interest;
provided that no such pledge or assignment of a security interest shall release a Lender from any of its obligations hereunder or substitute any such pledgee or assignee for such Lender as a party hereto. 
 15.6.2 Participations. Any Lender may at any time sell to one or more Persons participating interests in its Loans, Commitments or other interests
hereunder (any such Person, a “Participant”). In the event of a sale by a Lender of a participating interest to a Participant, (a)
  

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 such Lender’s obligations hereunder shall remain unchanged for all purposes, (b) the Company and the
Administrative Agent shall continue to deal solely and directly with such Lender in connection with such Lender’s rights and obligations hereunder and (c) all amounts payable by the Company shall be determined as if such Lender had not
sold such participation and shall be paid directly to such Lender. No Participant shall have any direct or indirect voting rights hereunder except with respect to any event described in Section 15.1 expressly requiring the unanimous vote
of all Lenders or, as applicable, all affected Lenders. Each Lender agrees to incorporate the requirements of the preceding sentence into each participation agreement which such Lender enters into with any Participant. The Company agrees that if
amounts outstanding under this Agreement are due and payable (as a result of acceleration or otherwise), each Participant shall be deemed to have the right of set-off in respect of its participating interest in amounts owing under this Agreement to
the same extent as if the amount of its participating interest were owing directly to it as a Lender under this Agreement; provided that such right of set-off shall be subject to the obligation of each Participant to share with the Lenders,
and the Lenders agree to share with each Participant, as provided in Section 7.5. The Company also agrees that each Participant shall be entitled to the benefits of Section 7.6 or 8 as if it were a Lender
(provided that on the date of the participation no Participant shall be entitled to any greater compensation pursuant to Section 7.6 or 8 than would have been paid to the participating Lender on such date if no
participation had been sold and that each Participant complies with Section 7.6(d) as if it were an Assignee). 
 15.7
Register. The Administrative Agent shall maintain a copy of each Assignment Agreement delivered and accepted by it and register (the “Register”) for the recordation of names and addresses of the Lenders and the Commitment of
each Lender from time to time and whether such Lender is the original Lender, a new Lender or the Assignee. No assignment or assumption shall be effective unless and until the relevant Assignment Agreement is accepted and registered in the Register.
All records of transfer of a Lender’s interest in the Register shall be conclusive, absent manifest error, as to the ownership of the interests in the Loans. The Administrative Agent shall not incur any liability of any kind with respect to any
Lender with respect to the maintenance of the Register. 
 15.8 GOVERNING LAW. THIS AGREEMENT AND EACH NOTE SHALL BE A
CONTRACT MADE UNDER AND GOVERNED BY THE INTERNAL LAWS OF THE STATE OF NEW YORK APPLICABLE TO CONTRACTS MADE AND TO BE PERFORMED ENTIRELY WITHIN SUCH STATE, WITHOUT REGARD TO CONFLICT OF LAWS PRINCIPLES. 
 15.9 Confidentiality. The Administrative Agent and each Lender agree to use commercially reasonable efforts (equivalent to the efforts the
Administrative Agent or such Lender applies to maintain the confidentiality of its own confidential information) to maintain as confidential all information provided to them by any Loan Party and designated as confidential, except that the
Administrative Agent and each Lender may disclose such information (a) to Persons employed or engaged by the Administrative Agent or such Lender in evaluating, approving, structuring or administering the Loans and the Commitments; (b) to
any assignee or participant or potential assignee or participant that has agreed to comply with the covenant contained in this Section 15.9 (and any such assignee or participant or potential assignee or participant may disclose such
information to Persons employed or engaged by them as described 
  

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 in clause (a) above); (c) as required or requested by any federal or state regulatory authority or examiner, or
any insurance industry association, or as reasonably believed by the Administrative Agent or such Lender to be compelled by any court decree, subpoena or legal or administrative order or process; (d) as, on the advice of the Administrative
Agent’s or such Lender’s counsel, is required by law; (e) in connection with the exercise of any right or remedy under the Loan Documents or in connection with any litigation to which the Administrative Agent or such Lender is a
party; (f) to any nationally recognized rating agency that requires access to information about a Lender’s investment portfolio in connection with ratings issued with respect to such Lender; (g) that ceases to be confidential through
no fault of the Administrative Agent or any Lender or (h) to any Existing Bank Credit Agreement Lender or any holders of the 2002 Notes or holders of the 2005 Notes. Notwithstanding the foregoing, the Company consents to the publication by the
Administrative Agent or any Lender of a tombstone or similar advertising material relating to the financing transactions contemplated by this Agreement, and the Administrative Agent reserves the right to provide to industry trade organizations
information necessary and customary for inclusion in league table measurements. Notwithstanding anything in this Agreement or any other Loan Document to the contrary, any information with respect to the “tax treatment” or “tax
structure” (in each case, within the meaning of Treasury Regulation Section 1.6011-4) of the transactions contemplated hereby shall not be confidential and the Administrative Agent and the Lenders and other parties hereto may disclose
without limitation of any kind any information that is provided to the Administrative Agent or the Lenders with respect to the “tax treatment” or “tax structure” (in each case, within the meaning of Treasury Regulation
Section 1.6011-4); provided, that to the extent any Loan Document contains information that relates to the “tax treatment” or “tax structure” and contains other information, this paragraph shall only apply to the
information regarding the “tax treatment” or “tax structure.” 
 15.10 Severability. Whenever possible each
provision of this Agreement shall be interpreted in such manner as to be effective and valid under applicable law, but if any provision of this Agreement shall be prohibited by or invalid under applicable law, such provision shall be ineffective to
the extent of such prohibition or invalidity, without invalidating the remainder of such provision or the remaining provisions of this Agreement. All obligations of the Company and rights of the Administrative Agent and the Lenders expressed herein
or in any other Loan Document shall be in addition to and not in limitation of those provided by applicable law. 
 15.11 Nature of
Remedies. All Obligations of the Company and rights of the Administrative Agent and the Lenders expressed herein or in any other Loan Document shall be in addition to and not in limitation of those provided by applicable law. No failure to
exercise and no delay in exercising, on the part of the Administrative Agent or any Lender, 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. 
 15.12
Entire Agreement. This Agreement, together with the other Loan Documents, embodies the entire agreement and understanding among the parties hereto and supersedes all prior or contemporaneous agreements and understandings of such Persons,
verbal or written, relating to the subject matter hereof and thereof and any prior arrangements made with respect to 
  

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 the payment by the Company of (or any indemnification for) any fees, costs or expenses payable to or incurred (or to be
incurred) by or on behalf of the Administrative Agent or the Lenders. 
 15.13 Counterparts. This Agreement may be executed
in any number of counterparts and by the different parties hereto on separate counterparts and each such counterpart shall be deemed to be an original, but all such counterparts shall together constitute but one and the same Agreement. Receipt
of an executed signature page to this Agreement by facsimile or other electronic transmission shall constitute effective delivery thereof. Electronic records of executed Loan Documents maintained by the Lenders shall deemed to be originals.

 15.14 Successors and Assigns. This Agreement shall be binding upon the Company, the Lenders and the Administrative Agent and
their respective successors and assigns, and shall inure to the benefit of the Company, the Lenders and the Administrative Agent and the successors and assigns of the Lenders and the Administrative Agent. No other Person shall be a direct or
indirect legal beneficiary of, or have any direct or indirect cause of action or claim in connection with, this Agreement or any of the other Loan Documents. The Company may not assign or transfer any of its rights or Obligations under this
Agreement without the prior written consent of the Administrative Agent and each Lender. 
 15.15 Captions. Section captions used in
this Agreement are for convenience only and shall not affect the construction of this Agreement. 
 15.16 INDEMNIFICATION
BY THE COMPANY. IN CONSIDERATION OF THE EXECUTION AND DELIVERY OF THIS AGREEMENT AND ANY OTHER LOAN DOCUMENT BY THE ADMINISTRATIVE AGENT AND THE LENDERS AND THE AGREEMENT TO PROVIDE THE COMMITMENTS PROVIDED HEREUNDER, THE COMPANY HEREBY AGREES
TO INDEMNIFY, EXONERATE AND HOLD THE ADMINISTRATIVE AGENT, THE COLLATERAL AGENT, EACH LENDER AND EACH OF THE OFFICERS, DIRECTORS, EMPLOYEES, AFFILIATES AND AGENTS OF THE ADMINISTRATIVE AGENT AND EACH LENDER (EACH A “LENDER PARTY”) FREE AND
HARMLESS FROM AND AGAINST ANY AND ALL ACTIONS, CAUSES OF ACTION, SUITS, LOSSES, LIABILITIES, DAMAGES AND EXPENSES, INCLUDING ATTORNEY COSTS (COLLECTIVELY, THE “INDEMNIFIED LIABILITIES”), INCURRED BY THE LENDER PARTIES OR ANY OF THEM AS A
RESULT OF, OR ARISING OUT OF, OR RELATING TO (A) ANY TENDER OFFER, MERGER, PURCHASE OF CAPITAL SECURITIES, PURCHASE OF ASSETS (INCLUDING THE RELATED TRANSACTIONS) OR OTHER SIMILAR TRANSACTION FINANCED OR PROPOSED TO BE FINANCED IN WHOLE OR IN
PART, DIRECTLY OR INDIRECTLY, WITH THE PROCEEDS OF ANY OF THE LOANS, (B) THE USE, HANDLING, RELEASE, EMISSION, DISCHARGE, TRANSPORTATION, STORAGE, TREATMENT OR DISPOSAL OF ANY HAZARDOUS SUBSTANCE AT ANY PROPERTY OWNED OR LEASED BY ANY LOAN
PARTY, (C) ANY VIOLATION OF ANY ENVIRONMENTAL LAWS WITH RESPECT TO CONDITIONS AT ANY PROPERTY OWNED OR LEASED BY ANY LOAN PARTY OR THE OPERATIONS CONDUCTED THEREON, (D) THE INVESTIGATION, CLEANUP OR REMEDIATION OF OFFSITE LOCATIONS AT
WHICH ANY LOAN PARTY OR THEIR RESPECTIVE PREDECESSORS ARE 
  

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 ALLEGED TO HAVE DIRECTLY OR INDIRECTLY DISPOSED OF HAZARDOUS SUBSTANCES OR (E) THE EXECUTION, DELIVERY,
PERFORMANCE OR ENFORCEMENT OF THIS AGREEMENT, ANY COLLATERAL DOCUMENT OR ANY OTHER LOAN DOCUMENT BY ANY OF THE LENDER PARTIES, EXCEPT FOR ANY SUCH INDEMNIFIED LIABILITIES ARISING ON ACCOUNT OF THE APPLICABLE LENDER PARTY’S GROSS NEGLIGENCE OR
WILLFUL MISCONDUCT AS DETERMINED BY A FINAL, NONAPPEALABLE JUDGMENT BY A COURT OF COMPETENT JURISDICTION. IF AND TO THE EXTENT THAT THE FOREGOING UNDERTAKING MAY BE UNENFORCEABLE FOR ANY REASON, THE COMPANY HEREBY AGREES TO MAKE THE MAXIMUM
CONTRIBUTION TO THE PAYMENT AND SATISFACTION OF EACH OF THE INDEMNIFIED LIABILITIES WHICH IS PERMISSIBLE UNDER APPLICABLE LAW. ALL OBLIGATIONS PROVIDED FOR IN THIS SECTION 15.16 SHALL SURVIVE REPAYMENT OF THE LOANS, CANCELLATION OF THE NOTES,
ANY FORECLOSURE UNDER, OR ANY MODIFICATION, RELEASE OR DISCHARGE OF, ANY COLLATERAL, IF ANY, AND TERMINATION OF THIS AGREEMENT. 
 15.17
Nonliability of Lenders. The relationship between the Company on the one hand and the Lenders and the Administrative Agent on the other hand shall be solely that of borrower and lender. Neither the Administrative Agent nor any Lender has any
fiduciary relationship with or duty to any Loan Party arising out of or in connection with this Agreement or any of the other Loan Documents, and the relationship between the Loan Parties, on the one hand, and the Administrative Agent and the
Lenders, on the other hand, in connection herewith or therewith is solely that of debtor and creditor. Neither the Administrative Agent nor any Lender undertakes any responsibility to any Loan Party to review or inform any Loan Party of any matter
in connection with any phase of any Loan Party’s business or operations. The Company agrees, on behalf of itself and each other Loan Party, that neither the Administrative Agent nor any Lender shall have liability to any Loan Party (whether
sounding in tort, contract or otherwise) for losses suffered by any Loan Party in connection with, arising out of, or in any way related to the transactions contemplated and the relationship established by the Loan Documents, or any act, omission or
event occurring in connection therewith, unless it is determined in a final non-appealable judgment by a court of competent jurisdiction that such losses resulted from the gross negligence or willful misconduct of the party from which recovery is
sought. NO LENDER PARTY SHALL BE LIABLE FOR ANY DAMAGES ARISING FROM THE USE BY OTHERS OF ANY INFORMATION OR OTHER MATERIALS OBTAINED THROUGH INTRALINKS OR OTHER SIMILAR INFORMATION TRANSMISSION SYSTEMS IN CONNECTION WITH THIS AGREEMENT, NOR
SHALL ANY LENDER PARTY HAVE ANY LIABILITY WITH RESPECT TO, AND THE COMPANY ON BEHALF OF ITSELF AND EACH OTHER LOAN PARTY, HEREBY WAIVES, RELEASES AND AGREES NOT TO SUE FOR ANY SPECIAL, INDIRECT OR CONSEQUENTIAL DAMAGES RELATING TO THIS AGREEMENT OR
ANY OTHER LOAN DOCUMENT OR ARISING OUT OF ITS ACTIVITIES IN CONNECTION HEREWITH OR THEREWITH (WHETHER BEFORE OR AFTER THE CLOSING DATE). The Company acknowledges that it has been advised by counsel in the negotiation, execution and delivery of
this Agreement and the other Loan Documents to which it is a party. No joint venture is created hereby or by the other Loan Documents or otherwise exists by virtue of the transactions contemplated hereby among the Lenders or among the Company and
the Lenders. 
  

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 15.18 FORUM SELECTION AND CONSENT TO JURISDICTION. ANY LITIGATION BASED HEREON, OR
ARISING OUT OF, UNDER, OR IN CONNECTION WITH THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT, SHALL BE BROUGHT AND MAINTAINED EXCLUSIVELY IN THE COURTS OF THE STATE OF NEW YORK OR IN THE UNITED STATES DISTRICT COURT FOR THE SOUTHERN DISTRICT OF NEW YORK;
PROVIDED THAT NOTHING IN THIS AGREEMENT SHALL BE DEEMED OR OPERATE TO PRECLUDE THE ADMINISTRATIVE AGENT FROM BRINGING SUIT OR TAKING OTHER LEGAL ACTION IN ANY OTHER JURISDICTION. THE COMPANY HEREBY EXPRESSLY AND IRREVOCABLY SUBMITS TO THE
JURISDICTION OF THE COURTS OF THE STATE OF NEW YORK AND OF THE UNITED STATES DISTRICT COURT FOR THE SOUTHERN DISTRICT OF NEW YORK FOR THE PURPOSE OF ANY SUCH LITIGATION AS SET FORTH ABOVE. THE COMPANY FURTHER IRREVOCABLY CONSENTS TO THE SERVICE OF
PROCESS BY REGISTERED MAIL, POSTAGE PREPAID, OR BY PERSONAL SERVICE WITHIN OR WITHOUT THE STATE OF NEW YORK. THE COMPANY HEREBY EXPRESSLY AND IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY LAW, ANY OBJECTION WHICH IT MAY NOW OR HEREAFTER
HAVE TO THE LAYING OF VENUE OF ANY SUCH LITIGATION BROUGHT IN ANY SUCH COURT REFERRED TO ABOVE AND ANY CLAIM THAT ANY SUCH LITIGATION HAS BEEN BROUGHT IN AN INCONVENIENT FORUM. 
 15.19 WAIVER OF JURY TRIAL. EACH OF THE COMPANY, THE ADMINISTRATIVE AGENT AND EACH LENDER HEREBY WAIVES ANY RIGHT TO A TRIAL BY JURY IN
ANY ACTION OR PROCEEDING TO ENFORCE OR DEFEND ANY RIGHTS UNDER THIS AGREEMENT, ANY NOTE, ANY OTHER LOAN DOCUMENT AND ANY AMENDMENT, INSTRUMENT, DOCUMENT OR AGREEMENT DELIVERED OR WHICH MAY IN THE FUTURE BE DELIVERED IN CONNECTION HEREWITH OR
THEREWITH OR ARISING FROM ANY LENDING RELATIONSHIP EXISTING IN CONNECTION WITH ANY OF THE FOREGOING, AND AGREES THAT ANY SUCH ACTION OR PROCEEDING SHALL BE TRIED BEFORE A COURT AND NOT BEFORE A JURY. 
 [signature pages follow] 
  

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 The parties hereto have caused this Agreement to be duly executed and delivered by their duly authorized
officers as of the date first set forth above. 
  

			
	PROQUEST COMPANY
		
	 By:
	 	/s/ Richard Surratt
	 Name:
	 	Richard Surratt
	 Title:
	 	Senior Vice President and Chief Financial Officer

  

			
	 ING INVESTMENT MANAGEMENT LLC,
 as
Administrative Agent

		
	 By:
	 	/s/ Christopher P. Lyons
	 Name:
	 	Christopher P. Lyons
	 Title:
	 	

  

			
		
	 By:
	 	/s/ Gregory R. Addicks
	 Name:
	 	Gregory R. Addicks
	 Title:
	 	Vice President

  

			
	 RELIASTAR LIFE INSURANCE COMPANY ING
 LIFE INSURANCE AND ANNUITY COMPANY
 By:        ING Investment Management LLC, as
Agent

		
	 By:
	 	/s/ Christopher P. Lyons
	 Name:
	 	 Christopher P. Lyons

	 Title:
	 	Senior Vice President

  

			
		
	 By:
	 	/s/ Gregory R. Addicks
	 Name:
	 	Gregory R. Addicks
	 Title:
	 	Vice President

  

			
	METROPOLITAN LIFE INSURANCE COMPANY
		
	 By:
	 	/s/ Judith A. Gulotta
	 Name:
	 	Judith A. Gulotta
	 Title:
	 	Director
	
	 TEACHERS INSURANCE AND ANNUITY
 ASSOCIATION OF AMERICA

		
	 By:
	 	/s/ Roi G. Chandy
	 Name:
	 	Roi G. Chandy
	 Title:
	 	Director

  

 [Signature Page to Credit Agreement] 

 ANNEX A 
 [Intentionally Omitted] 
  

 Annex A-1 

 ANNEX B 
 ADDRESSES FOR NOTICES 
 PROQUEST COMPANY 
 777 Eisenhower Parkway 
 P. O. Box 1346 
 Ann Arbor, MI 48106-1346 
 Attention:        Patrick M. Randall, Treasurer 
 Telephone:      (734) 997-4946 
 Facsimile:         (734) 997-4949 
 ING INVESTMENT MANAGEMENT LLC, as Administrative Agent 
 Per
the address designated in writing by ING Investment Management LLC from time to time 
 LENDERS 
 Per the address set forth in such Lender’s administrative questionnaire 
  

 Annex B-1 

 EXHIBIT A 
 [FORM OF NOTE] 
  

	 $[                    ] 
	 [Date] 

 The
undersigned, for value received, promises to pay to the order of [                    ] (the “Lender”), at the
principal office of ING Investment Management LLC (the “Administrative Agent”) designated by the Administrative Agent from time to time, the aggregate unpaid amount of all Loans made to the undersigned by the Lender pursuant to the
Credit Agreement referred to below (as shown on the schedule attached hereto (and any continuation thereof) or in the records of the Lender), such principal amount to be payable on the dates set forth in the Credit Agreement. 
 The undersigned further promises to pay interest on the unpaid principal amount of each Loan from the date of such Loan until such Loan is paid in full,
payable at the rate(s) and at the time(s) set forth in the Credit Agreement. Payments of both principal and interest are to be made in lawful money of the United States of America. 
 This Note evidences indebtedness incurred under, and is subject to the terms and provisions of, the Credit Agreement, dated as of May 2, 2006 (as
amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”; terms not otherwise defined herein are used herein as defined in the Credit Agreement), among the undersigned, certain financial
institutions (including the Lender) and the Administrative Agent, to which Credit Agreement reference is hereby made for a statement of the terms and provisions under which this Note may or must be paid prior to its due date or its due date
accelerated. 
 This Note is made under and governed by the laws of the State of New York applicable to contracts made and to be performed
entirely within such State. 
  

	
	PROQUEST COMPANY
	
	 By:                                      
                                        
                  

	 Name:

	 Title:

  

 Exhibit A-1 

 EXHIBIT B 
 [FORM OF COMPLIANCE CERTIFICATE] 
 To:       ING Investment Management LLC, as
Administrative Agent 
 Please refer to the Credit Agreement dated as of May 2, 2006 (as amended, restated, supplemented or otherwise
modified from time to time, the “Credit Agreement”) among ProQuest Company (the “Company”), various financial institutions and ING Investment Management LLC, as Administrative Agent. Terms used but not otherwise
defined herein are used herein as defined in the Credit Agreement. 
 I. Reports. Enclosed herewith is a copy of the [annual
audited/quarterly] report of the Company as at                     ,
             (the “Computation Date”), which report fairly presents in all material respects the financial condition and results of operations [(subject to the
absence of footnotes and to normal year-end adjustments)] of the Company as of the Computation Date and has been prepared in accordance with GAAP consistently applied. 
 II. [Insert financial calculations from Waiver and Omnibus Amendment Agreement] 
 The Company further certifies to you that no Event of Default or Unmatured Event of Default has occurred and is continuing. 
 The Company has caused this Certificate to be executed and delivered by its duly authorized officer on
                    ,             . 
  

	
	PROQUEST COMPANY
	
	 By:                                      
                                        
                  

	 Name:

	 Title:

  

 Exhibit B-1 

 EXHIBIT C 
 [FORM OF ASSIGNMENT AGREEMENT] 
 This Assignment Agreement (this “Assignment
Agreement”) between [                        ] (the “Assignor”) and
[                        ] (the “Assignee”) is dated as of
                        , 200    . The parties hereto agree as follows: 
 1. PRELIMINARY STATEMENT. The Assignor is a party to a Credit Agreement (which, as it may be amended, modified, renewed or extended from time to
time is herein called the “Credit Agreement”) described in Item 1 of Schedule 1 attached hereto (“Schedule 1”). Capitalized terms used herein and not otherwise defined herein shall have the meanings attributed
to them in the Credit Agreement. 
 2. ASSIGNMENT AND ASSUMPTION. The Assignor hereby sells and assigns to the Assignee, and the
Assignee hereby purchases and assumes from the Assignor, an interest in and to the Assignor’s rights and obligations under the Credit Agreement and the other Loan Documents, such that after giving effect to such assignment the Assignee shall
have purchased pursuant to this Assignment Agreement the interests specified in Item 3 of Schedule 1 hereto. 
 3. EFFECTIVE
DATE. The effective date of this Assignment Agreement (the “Effective Date”) shall be the date specified in Item 4 of Schedule 1. 
 4. PAYMENT OBLIGATIONS. In consideration for the sale and assignment hereunder, the Assignee shall pay the Assignor, on the Effective Date, the amount agreed to by the Assignor and the Assignee in accordance
with Schedule 1 hereto. On and after the Effective Date, the Assignee shall be entitled to receive from the Administrative Agent all payments of principal, interest, fees and any other amounts with respect to the interest assigned hereby. The
Assignee will promptly remit to the Assignor any interest on Loans and fees received from the Administrative Agent which relate to the portion of the Commitments or Obligations assigned to the Assignee hereunder for periods prior to the Effective
Date and not previously paid by the Assignee to the Assignor. In the event that either party hereto receives any payment to which the other party hereto is entitled under this Assignment Agreement, then the party receiving such amount shall promptly
remit it to the other party hereto. 
 5. PROCESSING FEE. The Assignor and Assignee agree to pay the processing fee under
Section 15.6.1 required to be paid to the Administrative Agent in connection with this Assignment Agreement unless otherwise agreed by the Administrative Agent on Schedule 1 hereto. 
 6. REPRESENTATIONS OF THE ASSIGNOR, LIMITATIONS ON THE ASSIGNOR’S LIABILITY. The Assignor represents and warrants that (i) it is the
legal and beneficial owner of the interests being assigned by it hereunder, (ii) such interest is free and clear of any adverse claim created by the Assignor and (iii) the execution and delivery of this Assignment Agreement by the Assignor
is duly authorized. It is understood and agreed that the assignment and assumption hereunder are made without recourse to the Assignor and that the 
  

 Exhibit C-1 

 Assignor makes no other representation or warranty of any kind to the Assignee. Neither the Assignor nor any of its
officers, directors, employees, agents or attorneys shall be responsible for (i) the due execution, legality, validity, enforceability, genuineness, sufficiency or collectability of any Loan Document, including without limitation, documents
granting the Assignor and the other Lenders a security interest in assets of the Company or any guarantor, (ii) any representation, warranty or statement made in or in connection with any of the Loan Documents, (iii) the financial
condition or creditworthiness of the Company or any guarantor, (iv) the performance of or compliance with any of the terms or provisions of any of the Loan Documents, (v) inspecting any of the property, books or records of the Company,
(vi) the validity, enforceability, perfection, priority, condition, value or sufficiency of any collateral securing or purporting to secure the Obligations or (vii) any mistake, error of judgment, or action taken or omitted to be taken in
connection with the Obligations or the Loan Documents. 
 7. REPRESENTATIONS AND UNDERTAKINGS OF THE ASSIGNEE. The Assignee confirms
that it has received a copy of the Credit Agreement and all other Loan Documents requested by it, together with copies of the financial statements requested by the Assignee and such other documents and information as it has deemed appropriate to
make its own credit analysis and decision to enter into this Assignment Agreement, (ii) agrees that it will, independently and without reliance upon the Administrative Agent, the Assignor or any other Lender and based on such documents and
information at it shall deem appropriate at the time, continue to make its own credit decisions in taking or not taking action under the Loan Documents, (iii) appoints and authorizes the Administrative Agent to take such action as agent on its
behalf and to exercise such powers under the Loan Documents as are delegated to the Administrative Agent by the terms thereof, together with such powers as are reasonably incidental thereto, (iv) confirms that the execution and delivery of this
Assignment Agreement by the Assignee is duly authorized, (v) agrees that it will perform in accordance with their terms all of the obligations which by the terms of the Loan Documents are required to be performed by it as a Lender,
(vi) agrees that its payment instructions have been supplied to the Administrative Agent and its notice instructions are as set forth in the attachment to Schedule 1, (vii) confirms that none of the funds, monies, assets or other
consideration being used to make the purchase and assumption hereunder are “plan assets” as defined under ERISA and that its rights, benefits and interests in and under the Loan Documents will not be “plan assets” under ERISA,
(viii) agrees to indemnify and hold the Assignor harmless against all losses, costs and expenses (including, without limitation, reasonable attorneys’ fees) and liabilities incurred by the Assignor in connection with or arising in any
manner from the Assignee’s nonperformance of the obligations assumed under this Assignment Agreement, and (ix) if applicable, attaches the forms required under Section 7.6(d) of the Credit Agreement and prescribed by the Internal
Revenue Service of the United States certifying that the Assignee is entitled to receive payments under the Loan Documents without deduction or withholding of any United States federal income taxes. 
 8. GOVERNING LAW. This Assignment Agreement shall be governed by the internal law, and not the law of conflicts, of the State of New York.

 9. NOTICES. Notices shall be given under this Assignment Agreement in the manner set forth in the Credit Agreement. For the purpose
hereof, the address of the Assignee (until notice of a change is delivered) for all notices shall be the address set forth in the attachment to Schedule 1. 
  

 Exhibit C-2 

 10. COUNTERPARTS; DELIVERY BY FACSIMILE. This Assignment Agreement may be executed in
counterparts. Transmission by facsimile of an executed counterpart of this Assignment Agreement shall be deemed to constitute due and sufficient delivery of such counterpart and such facsimile shall be deemed to be an original counterpart of this
Assignment Agreement. 
 IN WITNESS WHEREOF, the duly authorized officers of the parties hereto have executed this Assignment
Agreement by executing Schedule I hereto as of the date first above written. 
  

 Exhibit C-3 

 Schedule 1 to Assignment Agreement 
 1. Description and Date of Credit Agreement: CREDIT AGREEMENT dated as of May 2, 2006 (the “Credit Agreement”) among PROQUEST
COMPANY (the “Company”), the financial institutions that are or may from time to time become parties thereto (together with their respective successors and assigns, the “Lenders”), and ING INVESTMENT MANAGEMENT LLC.
(in its individual capacity, “ING”), as administrative agent for the Lenders. 
 2. Date of Assignment Agreement:
            , 200     
 3. The amounts of the
Assignee’s (a) Commitment purchased under this Assignment Agreement, and (b) Pro Rata Share of the Revolving Commitment after giving effect to this Assignment Agreement are as follows: 
  

					
	 Assignee
	  	Commitment Amount	  	Pro Rata Share
		  		  	

 4. Proposed Effective Date:
                                        
                     
 5. Address of
Assignee: 
  

	 	

  

	 	

 Attention:
                                        
                                 
 Telephone: (        )
                                        
                         
 Facsimile: (        )
                                        
                         
 Accepted and Agreed: 
  

									
	[NAME OF ASSIGNOR]	 		 	[NAME OF ASSIGNEE]

									
					
	By:	 	  	 		 	By:	 	  

									
	Name:	 		 		 	      Name:	 	
	Title:	 		 		 	      Title:	 	

  

 Exhibit C-4 

 ACCEPTED AND CONSENTED TO BY: 
  

			
	[PROQUEST COMPANY] [If required]

			
		
	By:	 	  

			
	Name:
	Title:

 ACCEPTED AND CONSENTED TO BY 
  

			
	 ING INVESTMENT MANAGEMENT LLC,
 as
Administrative Agent

			
		
	By:	 	  

			
	Name:
	Title:

  

 Exhibit C-5 

 EXHIBIT D 
 [FORM OF NOTICE OF BORROWING] 
 To: ING Investment Management LLC, as Administrative Agent 
 Please refer to the Credit Agreement dated as of May 2, 2006 (as amended, restated, supplemented or otherwise modified from time to time, the
“Credit Agreement”) among ProQuest Company (the “Company”), various financial institutions and ING Investment Management LLC, as Administrative Agent. Terms used but not otherwise defined herein are used herein as
defined in the Credit Agreement. 
 The undersigned hereby gives irrevocable notice, pursuant to Section 2.2.2 of the Credit
Agreement, of a request hereby for a borrowing as follows: 
 (i) The requested borrowing date for the proposed borrowing (which is a Business
Day) is                     ,         . 
 (ii) The aggregate amount of the proposed borrowing is
$                . 
 (iii) The type of Revolving
Loans comprising the proposed borrowing are [Base Rate] [LIBOR] Loans. 
 (iv) The duration of the Interest Period for each LIBOR Loan made
as part of the proposed borrowing, if applicable, is one month. 
 The undersigned hereby certifies that on the date hereof and on the date
of borrowing set forth above, and immediately after giving effect to the borrowing requested hereby: (i) there exists and there shall exist no Unmatured Event of Default or Event of Default under the Credit Agreement; (ii) each of the
representations and warranties contained in the Credit Agreement and the other Loan Documents is true and correct as of the date hereof, except to the extent that such representation or warranty expressly relates to another date and except for
changes therein expressly permitted or expressly contemplated by the Credit Agreement; and (iii) attached hereto as Exhibit A is a true and complete copy of the irrevocable Notice of Borrowing which is being delivered to the Existing
Bank Administrative Agent concurrently herewith. 
 The Company has caused this Notice of Borrowing to be executed and delivered by its
officer thereunto duly authorized on                     ,         . 
  

			
	PROQUEST COMPANY

			
		
	By:	 	  

			
	Name:	 	
	Title:	 	

  

 Exhibit D-1 

 EXHIBIT E 
 [FORM OF NOTICE OF CONVERSION/CONTINUATION] 
 To: ING Investment Management LLC, as Administrative Agent 

Please refer to the Credit Agreement dated as of May 2, 2006 (as amended, restated, supplemented or otherwise modified from time to time, the
“Credit Agreement”) among ProQuest Company (the “Company”), various financial institutions and ING Investment Management LLC, as Administrative Agent. Terms used but not otherwise defined herein are used herein as
defined in the Credit Agreement. 
 The undersigned hereby gives irrevocable notice, pursuant to Section 2.2.3 of the Credit
Agreement, of its request to: 
 (a) on [ date ] convert
$[            ]of the aggregate outstanding principal amount of the [            ] Loan, bearing interest at the
[            ] Rate, into a(n) [            ] Loan [and, in the case of a LIBOR Loan, having an Interest Period of
[            ] month(s)]; 
 [(b) on [ date ] continue
$[            ]of the aggregate outstanding principal amount of the [            ] Loan, bearing interest at the
LIBOR Rate, as a LIBOR Loan having an Interest Period of one month]. 
 The undersigned hereby represents and warrants that (i) all of
the conditions contained in Section 12.2 of the Credit Agreement have been satisfied on and as of the date hereof, and will continue to be satisfied on and as of the date of the conversion/continuation requested hereby, before and after
giving effect thereto; and (ii) attached hereto as Exhibit A is a true and complete copy of the irrevocable Notice of Conversion/Continuation which is being delivered to the Existing Bank Administrative Agent concurrently herewith.

 The Company has caused this Notice of Conversion/Continuation to be executed and delivered by its officer thereunto duly authorized on
                ,         . 
  

			
	PROQUEST COMPANY

			
		
	By:	 	  

			
	Name:	 	
	Title:	 	

  

 Exhibit E-1 

 Jones Day draft of 5/2/06 
 SCHEDULE 9.6 
 LITIGATION AND
CONTINGENT LIABILITIES 
 Litigation: 
 None. 
 Other Contingent
Liabilities: 
 Potential deferrals of revenue of Voyager Expanded Learning, L.P., if any, related to (1) services provided or to be provided
over the course of the 2005-2006 school year, pursuant to the terms of each underlying contract, in conjunction with the sale of programs, and (2) the obligation to provide on-line access to curricula and database and management reports,
pursuant to the terms of each underlying contract, during the period the customers are implementing programs. 

 SCHEDULE 9.8 
 EQUITY OWNERSHIP; LOAN PARTY CAPITALIZATION 
  

			
	 LOAN
PARTY
	 	 AUTHORIZED, ISSUED
AND OUTSTANDING STOCK

	ProQuest Company	 	50,000,000 shares authorized, 29,866,000 of which were outstanding as of April 20, 2006
		
	ProQuest Business Solutions Inc.	 	1,000 shares owned by ProQuest Company (100% ownership)
		
	ProQuest Information Access, Ltd.	 	900 shares owned by ProQuest Company (100% ownership)
		
	ProQuest Japan Company	 	200 shares owned by ProQuest Business Solutions Inc. (100% ownership)
		
	ProQuest UK Holdings, Ltd.	 	660 shares owned by ProQuest Company (100% ownership)
		
	ProQuest Information and Learning Company	 	2,000 shares owned by ProQuest Company (100% ownership)
		
	ProQuest Learning I, LLC	 	Voyager Holding Corporation is sole member
		
	ProQuest Learning II, LLC	 	Voyager Holding Corporation is sole member
		
	Voyager Holding Corporation	 	100 shares owned by ProQuest Information and Learning Company
		
	Voyager Expanded Learning, L.P.	 	ProQuest Learning I, LLC holds a 1% interest as general partner and ProQuest Learning II, LLC holds a 99% interest as limited partner
		
	ProQuest Information and Learning, Ltd.	 	125,909,694 shares owned by ProQuest UK Holdings, Ltd. (100% ownership)
		
	Softline Information, Inc. (dormant)	 	100 shares owned by ProQuest Information and Learning, Inc. (100% ownership)
		
	Chadwyck-Healy, España SA	 	100 shares owned by ProQuest Information and Learning, Ltd. (100% ownership)
		
	ProQuest Alison, Inc.	 	1,000 shares owned by ProQuest Company (100% ownership)
		
	ProQuest Content Operations, Inc.	 	1,000 shares owned by ProQuest Company (100% ownership)
		
	ProQuest Outdoor Solutions Inc.	 	1,000 shares owned by ProQuest Company (100% ownership)
		
	ProQuest IPI, Ltd. (dormant)	 	ProQuest UK Holdings, Ltd. is the sole shareholder
		
	Norman Ross Publishing Inc. (dormant)	 	10 shares owned by ProQuest Information and Learning Company (100% ownership)
		
	SIRS Publishing, Inc. (dormant)	 	ProQuest Information and Learning Company is the sole shareholder
		
	Copley Publishing Group, Inc. (dormant)	 	400,000 shares owned by ProQuest Information and Learning Company (100% ownership)

			
	 LOAN
PARTY
	 	 AUTHORIZED, ISSUED
AND OUTSTANDING STOCK

	LearningPage.com, Inc. (dormant)	 	500 shares owned by ProQuest Information and Learning Company (100% ownership)
		
	Serials Solutions, Inc. (dormant)	 	100 shares owned by ProQuest Information and Learning Company (100% ownership)
		
	Bigchalk, Inc. (dormant)	 	ProQuest Information and Learning Company is the sole shareholder
		
	Homeworkcentral.com, Inc.	 	Bigchalk, Inc. is the sole shareholder
		
	Mediaseek Technologies, Inc.	 	Bigchalk, Inc. is the sole shareholder
		
	Syncata Corporation	 	100 shares owned by ProQuest Business Solutions Inc. (100% ownership)
		
	Syncata India	 	Syncata Corporation is the sole shareholder
		
	Technet Services, Inc.	 	Syncata India is the sole shareholder
		
	ProQuest Business Solutions, Ltd.	 	ProQuest UK Holdings, Ltd. is the sole shareholder
		
	ProQuest Brazil Ltda	 	ProQuest Company owns a 1% interest and ProQuest Information and Learning Company owns a 99% interest
		
	ProQuest Business Solutions GmbH	 	ProQuest Business Solutions, Ltd. is the sole shareholder
		
	ProQuest Business Solutions SRL	 	ProQuest Business Solutions, Ltd. is the sole shareholder
		
	ProQuest Business Solutions SARL	 	ProQuest Business Solutions, Ltd. is the sole shareholder
		
	ProQuest Business Solutions SA	 	ProQuest Business Solutions, Ltd. is the sole shareholder

 SCHEDULE 9.16 
 INSURANCE 
  

									
	 INSURED
PARTIES
	  	 INSURANCE COMPANY
NAME
	  	 TYPE OF
PLAN
	  	POLICY NO.	  	DATE OF POLICY
	ProQuest Company and its Subsidiaries	  	Zurich	  	Global Property	  	ERP348089005	  	4/1/2006 to 4/1/2007
					
	ProQuest Company and its Subsidiaries	  	AIG	  	Domestic Commercial Liability	  	GL3597968	  	6/15/2005 to 6/15/2006
					
	ProQuest Company and its Subsidiaries	  	AIG	  	Domestic Business Automobile	  	CA3595316	  	6/15/2005 to 6/15/2006
					
	ProQuest Company and its Subsidiaries	  	AIG	  	Texas Automobile	  	CA3595318TX	  	6/15/2005 to 6/15/2006
					
	ProQuest Company and its Subsidiaries	  	AIG	  	Domestic Workers’ Compensation	  	WC3592378	  	6/15/2005 to 6/15/2006
					
	ProQuest Company and its Subsidiaries	  	AIG	  	International Liability (general liability, automobile liability and employers’ liability)	  	BINDER115555UK	  	6/15/2005 to 6/15/2006
					
	ProQuest Company and its Subsidiaries	  	Federal Insurance Companies	  	Worldwide Umbrella Liability	  	79808650	  	6/15/2005 to 6/15/2006
					
	ProQuest Company and its Subsidiaries	  	AXIS Specialties Insurance	  	Software Errors & Omissions Liability	  	ECN620828	  	4/1/2006 to 4/1/2007
					
	ProQuest Company and its Subsidiaries	  	Federal Insurance Companies	  	Directors and Officers Coverage	  	81713332	  	5/2/2005 to 5/2/2006
					
	ProQuest Company and its Subsidiaries	  	Illinois National Insurance	  	Excess Directors and Officers Coverage	  	004915631	  	5/2/2005 to 5/2/2006
					
	ProQuest Company and its Subsidiaries	  	XL Specialty Insurance Co.	  	Excess Directors and Officers Coverage	  	ELU08874805	  	5/2/2005 to 5/2/2006
					
	ProQuest Company and its Subsidiaries	  	Illinois National Insurance	  	Fiduciary Liability Coverage	  	004915364	  	5/2/2005 to 5/2/2006
					
	ProQuest Company and its Subsidiaries	  	Illinois National Insurance	  	Employment Practices Coverage	  	004915364	  	5/2/2005 to 5/2/2006
					
	ProQuest Company and its Subsidiaries	  	National Union Fire Insurance Co. of Pittsburgh	  	Crime Coverage	  	4144249	  	5/2/2005 to 5/2/2006

 SCHEDULE 9.17 
 REAL PROPERTY 
 ProQuest Company 
 Owned Real Property: 
 None.

 Leased Real Property: 
 789 Eisenhower Parkway, Ann Arbor, Michigan 48106 
 777 Eisenhower Parkway, Ann Arbor, Michigan 48106 

ProQuest Information and Learning Company 
 Owned Real
Property: 
 None. 
 Leased Real Property: 
 300 North Zeeb Road, Ann Arbor, Michigan 48103 
 1400 Eisenhower Place, Ann Arbor, Michigan - Office Lease dated April 2, 2001 with Eisenhower Commerce Center Associates No. 4 LLC 
 3891 Ranchero Drive, Suite 100, Valley Ranch Business Park, Ann Arbor, Michigan - Office Lease dated July 15, 2001 with Valley Ranch Business Park No. 2 LLC

 7185 3-L Drive, Building 2, Ann Arbor, Michigan 48106 
 620 South Third Street, Louisville, Kentucky - Office Lease dated July 1, 1989 with The Wilson Partnership 
 4355 D International Boulevard, Norcross, Georgia - Office Lease dated April 27, 1998 with Duke-Weeks Realty Limited Partnership 
 20 Summer Street, Stamford, Connecticut - Office Lease dated March 1, 1999 with 20 Summer Street Associates 
 500 North Marketplace Drive, Centerville, Utah - Office Lease dated January 18, 2005 with Dayton West, LLC 
 1630 East River Road, Suite 121, Tucson, Arizona - Office Lease dated December 2, 2003 with MAV 

 444 NE Ravenna Boulevard, Suite 211, Seattle, Washington - Office Lease dated
January 20, 2003 with 444 Ravenna LLC 
 138 Great Road, Acton, Massachusetts 01720 - Office Lease dated
January 1, 2004 with Lindsey Realty Trust 
 5201 Congress Ave., Suite 250, Boca Raton, Florida 33487 
 400 East main Street, Suite 5, Charlottesville, Virginia 22902 
 1800 Valley View Lane, Suite 400, Dallas, Texas 75234 
 5252 North Edgewood Drive, Suite 125, Provo, Utah 84604 
 20 Victoria Street, Toronto, Ontario, Canada M5C 2N8 
 ProQuest Business Solutions Inc. 
 Owned Real Property: 
 1909 Old Mansfield Road, Wooster, Ohio 
 Leased Real Property: 
 3900 Kinross Lakes Parkway, Richfield, Ohio - Office Lease dated July 1, 1998
with Kinross Lakes Venture LLC 
 400 SW 7th Street, Suite 100, Stuart, Florida - Office Lease dated May 1, 2002 with Royal Palm Financial Center Partnership 
 17200 Ten Mile Road, Suite 230, Eastpointe, Michigan - Office Lease dated August 1, 1998 
 5184 Wiley Post Way, Salt Lake City, Utah 84116 
 4199 Campus Drive, Suite 550, Office 31, Irvine, California
92612 
 3800 Kilroy Airport Way, Suite 350, Long Beach, California 90806 
 Gruner Weg 10, 61169, Freidberg, Germany - Office Lease with Pitney Bowes Document Messaging Technologies 
 Sagasta, 20 bajo dcha. 28004, Madrid, Spain - Office Lease dated April 1, 2000 
 54 Route de Sartouville, Pare St. Laurent, LePecq Cedex, France - Office Lease dated June 15, 1998 
 Aspen House, 300 King’s Road, Reading, Berkshire, UK - Office Lease dated October 10, 2003 with Abbey National PLC 

 2nd & 3rd Floor Technip Tower, A-4 Sector 1, NOIDA - 201 301,
India 
 14-3; Nagata Cho, 2-Chome, Suite 10-E, Akasaka Tokyo Building, Chiyoda-Ku, Tokyo, Japan 100-0014 
 Castello 95-6 D, Madrid, Spain 28006 
 Strada del Fortino, 24 C, Tornio, Italy 
 Voyager Expanded Learning, L.P. 
 Owned Real Property: 
 None.

 Leased Real Property: 
 1800 Valley View Lane, Suite 400, Dallas, Texas 75234 
 ProQuest Information and Learning, Ltd. 
 Owned Real Property: 
 None.

 Leased Real Property: 
 The Quorum, Barnwell Road, Cambridge, UK 

 SCHEDULE 9.21 
 LABOR MATTERS 
 None.

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