Document:

<PAGE>
                                                                    Exhibit 10.2

                        FIRST AMENDMENT dated as of September 26, 2001 (this
                  "Amendment"), to the Second Amended and Restated Credit
                  Agreement, dated as of February 3, 1998, as amended and
                  restated as of September 14, 2000 (the "Credit Agreement"),
                  among TRITON PCS, INC., a corporation organized under the laws
                  of the State of Delaware (the "Borrower"), TRITON PCS
                  HOLDINGS, INC., a corporation organized under the laws of the
                  State of Delaware ("Holdings"), the several banks and other
                  financial institutions and entities from time to time parties
                  thereto (the "Lenders"), and THE CHASE MANHATTAN BANK, as
                  administrative agent (the "Administrative Agent") for the
                  Lenders.

            WHEREAS, pursuant to the Credit Agreement, the Lenders have agreed
to make certain loans to the Borrower; and

            WHEREAS the Borrower has requested that certain provisions of the
Credit Agreement be modified in the manner provided for in this Amendment, and
the Lenders are willing to agree to such modifications as provided for in this
Amendment.

            NOW, THEREFORE, the parties hereto hereby agree as follows:

            1. Defined Terms. Capitalized terms used and not defined herein
shall have the meanings given to them in the Credit Agreement, as amended
hereby. For the purposes of this Amendment, the term "Consenting Tranche D
Lender" means each Tranche D Lender that approves this Amendment, and the term
"Nonconsenting Tranche D Lender" means each Tranche D Lender that does not
approve this Amendment.

            2. Amendments to the Credit Agreement. (a) Notwithstanding anything
to the contrary contained in the definition of "Tranche D Availability Period"
or elsewhere in the Credit Agreement, the Tranche D Availability Period in
respect of the Tranche D Commitment of each Consenting Tranche D Lender shall be
the period from and including the Second Amendment and Restatement Date to but
excluding the earlier of December 31, 2002, and the date of termination of the
Tranche D Commitments (other than the
<PAGE>
expiration of Tranche D Commitments of Nonconsenting Tranche D Lenders on
December 31, 2001).

            (b) Notwithstanding anything to the contrary contained in the Credit
Agreement, including Section 2.02 thereof, prior to December 31, 2001, the
Borrower may, at its option, effect Borrowings of Tranche D Term Loans on any
Borrowing date either (i) from all Tranche D Lenders, pro rata in accordance
with their Tranche D Commitments, or (ii) solely from Nonconsenting Tranche D
Lenders, pro rata in accordance with the Tranche D Commitments of such
Nonconsenting Tranche D Lenders. Each Borrowing Request in respect of a
Borrowing of Tranche D Term Loans prior to December 31, 2001, shall specify
whether such Borrowing is being made from all Tranche D Lenders or solely from
Nonconsenting Tranche D Lenders. Notwithstanding the foregoing, all Tranche D
Commitments of Consenting Tranche D Lenders must be drawn by December 31, 2002.

            3. No Other Amendments; Confirmation. Except as expressly amended,
waived, modified and supplemented hereby, the provisions of the Credit Agreement
are and shall remain in full force and effect.

            4. Representations and Warranties. Each of Borrower and Holdings
hereby represents and warrants to the Administrative Agent and the Lenders as of
the date hereof:

            (a) No Default or Event of Default has occurred and is continuing.

            (b) The execution, delivery and performance by each of Borrower and
      Holdings of this Amendment have been duly authorized by all necessary
      corporate and other action and do not and will not require any
      registration with, consent or approval of, notice to or action by, any
      person (including any governmental agency) in order to be effective and
      enforceable. The Credit Agreement as amended by this Amendment constitutes
      the legal, valid and binding obligation of each of Borrower and Holdings,
      enforceable against each in accordance with its terms, subject only to the
      operation of the Bankruptcy Code and other similar statutes for the
      benefit of debtors generally and to the application of general equitable
      principles.

            (c) All representations and warranties of the Borrower and Holdings
      contained in the Credit Agreement (except with respect to representations
      and warranties expressly made only as of an earlier date) are true and
      correct in all material respects as of the date hereof.
<PAGE>
            5. Effectiveness. This Amendment shall become effective only upon
the satisfaction in full of the following conditions precedent:

            (a) The Administrative Agent shall have received counterparts
      hereof, duly executed and delivered by the Borrower, Holdings, the
      Required Lenders and Tranche D Lenders having more than 50% of the sum of
      outstanding Tranche D Term Loans and unused Tranche D Commitments;

            (b) The Administrative Agent shall have received such certificates
      from the Borrower and Holdings as it may reasonably request in form
      reasonably satisfactory to its counsel; and

            (c) The Borrower shall have paid all reasonable out-of-pocket
      expenses of the Administrative Agent subject to reimbursement or payment
      pursuant to Section 9.03 of the Credit Agreement or Section 6 hereof, in
      each case to the extent invoiced prior to the date of effectiveness
      hereof.

            6. Expenses. The Borrower agrees to reimburse the Administrative
Agent for its reasonable out-of-pocket expenses in connection with this
Amendment, including the reasonable fees, charges and disbursements of Cravath,
Swaine & Moore, counsel for the Administrative Agent.

            7. Governing Law; Counterparts. (a) This Amendment and the rights
and obligations of the parties hereto shall be governed by, and construed and
interpreted in accordance with, the laws of the State of New York.

            (b) This Amendment may be executed by one or more of the parties to
this Amendment on any number of separate counterparts, and all of said
counterparts taken together shall be deemed to constitute one and the same
instrument. This Amendment may be delivered by facsimile transmission of the
relevant signature pages hereof.
<PAGE>
            IN WITNESS WHEREOF, the parties hereto have caused this Amendment to
be duly executed and delivered by their respective proper and duly authorized
officers as of the day and year first above written.

                                            TRITON PCS, INC.,

                                            by /s/ Daniel E. Hopkins
                                               ---------------------------------
                                               Name:  Daniel E. Hopkins
                                               Title: SVP of Finance & Treasurer

                                            TRITON PCS HOLDINGS, INC.,

                                            by /s/ Daniel E. Hopkins
                                               ---------------------------------
                                               Name:  Daniel E. Hopkins
                                               Title: SVP of Finance & Treasurer

                                            THE CHASE MANHATTAN BANK,
                                            individually and as Administrative
                                            Agent,

                                            by /s/ Tracey Navin Ewing
                                               ---------------------------------
                                               Name:  Tracey Navin Ewing
                                               Title: Vice President

                                            ABN AMRO Bank N.V.

                                            by /s/ David C. Carrington
                                               ---------------------------------
                                               Name:  David C. Carrington
                                               Title: Group Vice President

                                            by /s/ Shilpa Parandekar
                                               ---------------------------------
                                               Name:  Shilpa Parandekar
                                               Title: Assistant Vice President
<PAGE>
                                            CITIBANK, N.A.

                                            by /s/ John P. Judge               ,
                                               --------------------------------
                                               as a Lender
                                               Name:  John P. Judge
                                               Title: Vice President

                                            by /s/ John P. Judge               ,
                                               --------------------------------
                                               as a Tranche D Lender
                                               Name:  John P. Judge
                                               Title: Vice President

                                            CREDIT LYONNAIS NEW YORK BRANCH

                                            by /s/ Patrick McCarthy            ,
                                               --------------------------------
                                               as a Lender
                                               Name:  Patrick McCarthy
                                               Title: Vice President

                                            by /s/ Patrick McCarthy            ,
                                               --------------------------------
                                               as a Tranche D Lender
                                               Name:  Patrick McCarthy
                                               Title: Vice President

                                            HYPOVEREINSBANK

                                            by /s/ D. Kloss                    ,
                                               --------------------------------
                                               as a Tranche D Lender
                                               Name:  D. Kloss
                                               Title: VP

                                            by /s/ G. Merz                     ,
                                               --------------------------------
                                               as a Tranche D Lender
                                               Name:  G. Merz
                                               Title: Head of Tele-com,
                                                      Global Project Finance
<PAGE>
                                           MORGAN STANLEY SENIOR FUNDING, INC.

                                           by /s/ Stephen Hannan               ,
                                              ---------------------------------
                                              as a Tranche D Lender
                                              Name:  Stephen Hannan
                                              Title: Vice President

                                           NATIONAL CITY BANK

                                           by /s/ Michael Bienville Grimes     ,
                                              ---------------------------------
                                              as a Lender
                                              Name:  Michael Bienville Grimes
                                              Title: Senior Vice President

                                           by /s/ Michael Bienville Grimes     ,
                                              ---------------------------------
                                              as a Tranche D Lender
                                              Name:  Michael Bienville Grimes
                                              Title: Senior Vice President

                                           SUNTRUST BANK

                                           by /s/ J. Eric Millham              ,
                                              ---------------------------------
                                              as a Lender
                                              Name:  J. Eric Millham
                                              Title: Director

                                           by /s/ J. Eric Millham              ,
                                              ---------------------------------
                                              as a Tranche D Lender
                                              Name:  J. Eric Millham
                                              Title: Director

                                           THE BANK OF NEW YORK

                                           by /s/ Geoffrey C. Brooks           ,
                                              ---------------------------------
                                              as a Lender
                                              Name:  Geoffrey C. Brooks
                                              Title: Senior Vice President
<PAGE>
                                           by /s/ Geoffrey C. Brooks           ,
                                              ---------------------------------
                                              as a Tranche D Lender
                                              Name:  Geoffrey C. Brooks
                                              Title: Senior Vice President

                                           TORONTO DOMINION (TEXAS), INC.

                                           by /s/ Debbie A. Greene             ,
                                              ---------------------------------
                                              as a Lender
                                              Name:  Debbie A. Greene
                                              Title: Vice President

                                           by /s/ Debbie A. Greene             ,
                                              ---------------------------------
                                              as a Tranche D Lender
                                              Name:  Debbie A. Greene
                                              Title: Vice President<PAGE>
                                                                    Exhibit 10.3

                        SECOND AMENDMENT, dated as of February 20, 2002 (this
                  "Amendment"), to the Second Amended and Restated Credit
                  Agreement, dated as of February 3, 1998, as amended and
                  restated as of September 22, 1999 and September 14, 2000 (as
                  amended, supplemented or otherwise modified from time to time,
                  the "Credit Agreement"), among TRITON PCS, INC., a corporation
                  organized under the laws of the State of Delaware (the
                  "Borrower"), TRITON PCS HOLDINGS, INC., a corporation
                  organized under the laws of the State of Delaware
                  ("Holdings"), the several banks and other financial
                  institutions and entities from time to time parties thereto
                  (the "Lenders"), and JPMORGAN CHASE BANK (formerly known as
                  The Chase Manhattan Bank), as administrative agent (the
                  "Administrative Agent") for the Lenders.

            WHEREAS, pursuant to the Credit Agreement, the Lenders have agreed
to make certain loans to the Borrower;

            WHEREAS, pursuant to Section 2.19 of the Credit Agreement, the
Borrower has requested to borrow Incremental Term Loans in the form of Tranche E
Term Loans (as defined below); and

            WHEREAS the Borrower has requested that certain provisions of the
Credit Agreement be modified in the manner provided for in this Amendment, and
the Lenders are willing to agree to such modifications as provided for in this
Amendment.

            NOW, THEREFORE, the parties hereto hereby agree as follows:

            1. Defined Terms. Capitalized terms used and not defined herein
shall have the meanings given to them in the Credit Agreement, as amended
hereby.

            2. Amendments to the Credit Agreement.

            (a) Section 1.01 of the Credit Agreement is hereby amended by:

            (i) deleting "A-1" from clause (e) of the definition of "Permitted
      Investments" and substituting therefor "A2".
<PAGE>
                                                                               2

            (ii) deleting the definition of "Revolving Maturity Date" and
      substituting the following therefor:

                  "'Revolving Maturity Date' means May 4, 2006."

            (iii) inserting "or (g)" after "Section 6.06(c)" in the definition
      of "Service Regions".

            (iv) deleting the definition of "Tranche A Maturity Date" and
      substituting the following therefor:

                  "'Tranche A Maturity Date' means May 4, 2006."

            (v) deleting the definition of "Tranche B Maturity Date" and
      substituting the following therefor:

                  "'Tranche B Maturity Date' means February 4, 2007."

            (vi) deleting the definition of "Tranche C Maturity Date" and
      substituting the following therefor:

                  "'Tranche C Maturity Date' means May 4, 2006."

            (vii) deleting the definition of "Tranche D Maturity Date" and
      substituting the following therefor:

                  "'Tranche D Maturity Date' means May 4, 2006."

            (b) Section 6.05(i) of the Credit Agreement is hereby amended by
deleting "$100,000,000" therein and substituting therefor "$200,000,000".

            (c) Section 6.05(k) of the Credit Agreement is hereby amended by
deleting "$2,000,000" therein and substituting therefor "$7,500,000".

            (d) Section 6.05(n) of the Credit Agreement is hereby amended by
deleting "$100,000,000" therein and substituting therefor "$200,000,000".

            (e) Section 6.06 of the Credit Agreement is hereby amended by
deleting "and (e)" in the final proviso therein and substituting therefor ", (e)
and (g)".
<PAGE>
                                                                               3

            (f) Section 6.12(c) of the Credit Agreement is hereby amended by
deleting the amount "$100,000,000" in the last period therein and substituting
therefor "$200,000,000".

            (g) Section 6.12(1) of the Credit Agreement is hereby deleted in its
entirety and the following substituted therefor:

                  "(1) Fixed Charges Ratio. Holdings and the Borrower will not
            permit the ratio of (i) Consolidated EBITDA for any period of four
            consecutive fiscal quarters ending during any "Test Period" set
            forth below plus the amount of cash and cash equivalents in excess
            of $50,000,000 on the last day of such period to (ii) Fixed Charges
            for such period to be less than the ratio set forth opposite such
            Test Period:

<TABLE>
<CAPTION>
                  Test Period                                        Ratio
                  -----------                                        -----
<S>                                                                  <C>
                  December 31, 2002 - June 30, 2003                  1.00 to 1

                  September 30, 2003 and thereafter                  1.10 to 1"
</TABLE>

            (h) Section 2.19 of the Credit Agreement is hereby deleted in its
entirety and the following substituted therefor:

                  "SECTION 2.19. Incremental Term Loans. On or prior to February
            2, 2003, the Borrower may, by notice to the Administrative Agent
            (which shall promptly deliver a copy to each of the Lenders),
            request the addition of a new tranche of term loans (the
            "Incremental Term Loans"); provided, however, that both at the time
            of any such request and after giving effect to any such Incremental
            Term Loans, no Default shall exist and the Borrower shall be in Pro
            Forma Compliance with each financial covenant. The Incremental Term
            Loans shall (i) be in an aggregate principal amount not in excess of
            $150,000,000, (ii) rank pari passu in right of payment and of
            security with the other Loans, (iii) have an average weighted life
            equal to or longer than the Tranche A Term Loans, Tranche C Term
            Loans, Tranche D Term Loans and the Tranche E Term Loans, (iv) be
            drawn on or prior to February 2, 2003,
<PAGE>
                                                                               4

                  (v) have such pricing as may be agreed by the Borrower and the
            Persons providing such Incremental Term Loans and (vi) otherwise be
            treated hereunder no more favorably than the Tranche A Term Loans,
            the Tranche C Term Loans, the Tranche D Term Loans and the Tranche E
            Term Loans. Such notice shall set forth the requested amount of
            Incremental Term Loans, and shall offer each Lender the opportunity
            to offer a commitment (the "Incremental Commitment") to provide
            Incremental Term Loans by giving written notice of such offered
            commitment to the Administrative Agent and the Borrower within a
            time period (the "Offer Period") to be specified in the Borrower's
            notice; provided, however, that no existing Lender will be obligated
            to subscribe for any portion of such commitments. In the event that,
            at the expiration of the Offer Period, Lenders shall have provided
            commitments in an aggregate amount less than the total amount of the
            Incremental Term Loans requested by the Borrower, the Borrower shall
            have the right to arrange for one or more banks or other financial
            institutions (any such bank or other financial institution being
            called an "Additional Lender") to extend commitments to provide
            Incremental Term Loans in an aggregate amount equal to the
            unsubscribed amount; provided that each Additional Lender shall be
            subject to the approval of the Administrative Agent (which approval
            shall not be unreasonably withheld); and provided further that the
            Additional Lenders shall be offered the opportunity to provide the
            Incremental Term Loans only on terms previously offered to the
            existing Lenders pursuant to the immediately preceding sentence.
            Commitments in respect of Incremental Term Loans shall become
            Commitments under this Agreement pursuant to an Incremental Facility
            Amendment executed by each of the Borrower, each Lender agreeing to
            provide such Commitment, if any, each Additional Lender, if any, and
            the Administrative Agent. The effectiveness of any Incremental
            Facility Amendment shall be subject to the satisfaction on the date
            thereof and, if different, on the date on which the Incremental Term
            Loans are made, of each of the conditions set forth in Section
            4.02."

            (i) Upon satisfaction of the conditions set forth in Section 6, the
amendments to the Credit Agreement relating to the Tranche E Term Loans (as
defined below) set forth in Exhibit A attached hereto shall become effective.
<PAGE>
                                                                               5

            (j) Schedule 2.01 of the Credit Agreement is hereby amended as set
forth in Exhibit B attached hereto.

            3. No Other Amendments; Confirmation. Except as expressly amended,
waived, modified and supplemented hereby, the provisions of the Credit Agreement
are and shall remain in full force and effect.

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

            (a) No Default or Event of Default has occurred and is continuing.

            (b) The execution, delivery and performance by each of the Borrower
      and Holdings of this Amendment have been duly authorized by all necessary
      corporate and other action and do not and will not require any
      registration with, consent or approval of, notice to or action by, any
      person (including any governmental agency) in order to be effective and
      enforceable. The Credit Agreement as amended by this Amendment constitutes
      the legal, valid and binding obligation of each of the Borrower and
      Holdings, enforceable against each in accordance with its terms, subject
      only to the operation of the Bankruptcy Code and other similar statutes
      for the benefit of debtors generally and to the application of general
      equitable principles.

            (c) All representations and warranties of the Borrower and Holdings
      contained in the Credit Agreement (other than representations or
      warranties expressly made only on and as of the Effective Date or as of
      some other specified date) are true and correct in all material respects
      as of the date hereof.

            5. Effectiveness. This Amendment (other than the amendments set
forth in Exhibit A attached hereto) shall become effective as of the date first
written above on the date (the "Closing Date") on which the following conditions
precedent are satisfied:

            (a) The Administrative Agent shall have received counterparts
      hereof, duly executed and delivered by the Borrower, Holdings, and the
      Required Lenders;

            (b) The Borrower shall have paid to the Administrative Agent, for
      the accounts of the Lenders entitled thereto a fee (the "Amendment Fee")
      in an amount equal to 0.075% of the outstanding Loans and
<PAGE>
                                                                               6

      unused Commitments of each Lender (other than Tranche E Lenders in their
      capacity as such) that executes and delivers to the Administrative Agent
      (or its counsel) a signature page to this Amendment no later than 5:00
      P.M., New York City time on February 20, 2002. The Amendment Fee shall be
      payable on the Closing Date in immediately available funds. Once paid, the
      Amendment Fee shall not be refundable under any circumstances; and

            (c) The Borrower shall have paid all reasonable out-of-pocket
      expenses of the Administrative Agent subject to reimbursement or payment
      pursuant to Section 9.03 of the Credit Agreement or Section 7 hereof, in
      each case to the extent invoiced prior to the date of effectiveness
      hereof.

            6. Effectiveness of Exhibit A. The amendments set forth in Exhibit A
shall become effective as of the date first written above on the date (the
"Exhibit A Closing Date") on which the following conditions precedent are
satisfied:

            (a) The Administrative Agent shall have received counterparts
      hereof, duly executed and delivered by the Borrower, Holdings, and the
      Tranche E Lenders;

            (b) The Administrative Agent shall have received such opinions and
      certificates from the Borrower and Holdings as it may reasonably request
      in form reasonably satisfactory to its counsel;

            (c) The Borrower shall have paid to the Administrative Agent, for
      the account of each Tranche E Lender participation fees (the
      "Participation Fees") in the amounts heretofore agreed upon with J.P.
      Morgan Securities Inc. The Participation Fees shall be payable on the
      Exhibit A Closing Date in immediately available funds. Once paid, the
      Participation Fees shall not be refundable under any circumstances; and

            (d) All conditions precedent to the effectiveness of this Amendment
      set forth in Section 5 above shall have been satisfied.

            7. Expenses. The Borrower agrees to reimburse the Administrative
Agent for its reasonable out-of-pocket expenses in connection with this
Amendment, including the reasonable fees, charges and disbursements of Cravath,
Swaine & Moore, counsel for the Administrative Agent.
<PAGE>
                                                                               7

            8. Governing Law; Counterparts. (a) This Amendment and the rights
and obligations of the parties hereto shall be governed by, and construed and
interpreted in accordance with, the laws of the State of New York.

            (b) This Amendment may be executed by one or more of the parties to
      this Amendment on any number of separate counterparts, and all of said
      counterparts taken together shall be deemed to constitute one and the same
      instrument. This Amendment may be delivered by facsimile transmission of
      the relevant signature pages hereof.
<PAGE>
                                                                               8

            IN WITNESS WHEREOF, the parties hereto have caused this Amendment to
be duly executed and delivered by their respective proper and duly authorized
officers as of the day and year first above written.

                                            TRITON PCS, INC.,

                                            by /s/ Daniel E. Hopkins
                                               ---------------------------------
                                               Name:  Daniel E. Hopkins
                                               Title: SVP & Treasurer

                                            TRITON PCS HOLDINGS, INC.,

                                            by /s/ Daniel E. Hopkins
                                               ---------------------------------
                                               Name:  Daniel E. Hopkins
                                               Title: SVP & Treasurer

                                            JPMORGAN CHASE BANK,
                                            individually and as Administrative
                                            Agent,

                                            by /s/ Tracey Navin Ewing
                                               ---------------------------------
                                               Name:  Tracey Navin Ewing
                                               Title: Vice President
<PAGE>
                                                                               9

                                            NATIONAL CITY BANK, as a Lender,

                                             by /s/ Michael Grimes
                                                --------------------------------
                                                Name:  Michael Grimes
                                                Title: SVP

                                            BALANCED HIGH YIELD FUND I, LTD.,
                                            as a Lender,

                                            by /s/ Michael J. Campbell
                                               ---------------------------------
                                               Name:  Michael J. Campbell
                                               Title: Managing Director

                                            CREDIT LYONNAIS NEW YORK BRANCH,
                                            as a Lender,

                                            by /s/ Patrick McCarthy
                                               ---------------------------------
                                               Name: Patrick McCarthy
                                               Title: Vice President

                                            KZH SHOSHONE LLC, as a Lender,

                                            by /s/ Susan Lee
                                               ---------------------------------
                                               Name:  Susan Lee
                                               Title: Authorized Agent

                                            NOMURA BOND AND LOAN FUND,
                                            as a Lender,

                                            By: UFJ Trust Company of New York
                                                as Trustee
                                            By: Nomura Corporate Research and
                                                Asset Management Inc.
                                                Attorney in Fact

                                            by /s/ Rick Stewart
                                               ---------------------------------
                                               Name:  Rick Stewart
                                               Title: Director
<PAGE>
                                                                              10

                                           CLYDESDALE CLO 2001-1, LTD.,
                                           as a Lender,

                                           By: Nomura Corporate Research and
                                               Asset Management Inc.
                                               as Collateral Manager

                                           by /s/ Rick Stewart
                                              ----------------------------------
                                              Name:  Rick Stewart
                                              Title: Director

                                           GENERAL ELECTRIC CAPITAL CORPORATION,
                                           as a Lender,

                                           by /s/ Brian Ward
                                              ----------------------------------
                                              Name:  Brian Ward
                                              Title: Manager - Operations

                                            UNION BANK OF CALIFORNIA, N.A.,
                                            as a Lender,

                                            by /s/ Stender E. Sweeney II
                                               ---------------------------------
                                               Name:  Stender E. Sweeney II
                                               Title: Vice President

                                            FIDELITY ADVISOR SERIES II:
                                            FIDELITY ADVISOR FLOATING RATE
                                            HIGH INCOME FUND, as a Lender,

                                            by /s/ John H. Costello
                                               ---------------------------------
                                               Name:  John H. Costello
                                               Title: Assistant Treasurer

                                            SUNTRUST BANK, as a Lender,

                                            by /s/ J. Eric Millham
                                               ---------------------------------
                                               Name:  J. Eric Millham
                                               Title: Director
<PAGE>
                                                                              11

                                           SUNTRUST BANK, as a Tranche E Lender,

                                           by /s/ J. Eric Millham
                                              ----------------------------------
                                              Name:  J. Eric Millham
                                              Title: Director

                                           TORONTO DOMINION (TEXAS), INC.,
                                           as a Lender,

                                           by /s/ Debbie A. Greene
                                              ----------------------------------
                                              Name:  Debbie A. Greene
                                              Title: Vice President

                                           GOLDMAN SACHS CREDIT PARTNERS LP,
                                           as a Lender,

                                           by /s/ Robert S. Fanelli
                                              ----------------------------------
                                              Name:  Robert S. Fanelli
                                              Title: Authorized Signatory

                                           BAVARIA TRR CORPORATION, as a Lender,

                                           by /s/ Mary L. Brady
                                              ----------------------------------
                                              Name:   Mary L. Brady
                                              Title:  Vice President

                                           ELC (CAYMAN) LTD. 1999-II,
                                           as a Lender,

                                           by /s/ Adrienne Musgnug
                                              ----------------------------------
                                              Name:  Adrienne Musgnug
                                              Title: Director
<PAGE>
                                                                              12

                                           FORTIS CAPITAL CORP., as a Lender,

                                           by /s/ John W. Benton
                                              ----------------------------------
                                              Name:  John W. Benton
                                              Title: President

                                           by /s/ Colm Kelly
                                              ----------------------------------
                                              Name:  Colm Kelly
                                              Title: Assistant Vice President

                                           BANK OF TOKYO-MITSUBISHI TRUST
                                           COMPANY, as a Lender,

                                           by /s/ Anna M. Bezdenezhnykh Guiller
                                              ---------------------------------
                                              Name:  Anna M. Bezdenezhnykh
                                                     Guiller
                                              Title: Assistant Vice President

                                           COOPERATIEVE CENTRALE
                                           RAIFFEISEN-BOERENLEEN BANK B.A.,
                                           "RABOBANK NEDERLAND", NEW YORK
                                           BRANCH, as a Lender,

                                           by /s/ Douglas W. Zylstra
                                              ----------------------------------
                                              Name:  Douglas W. Zylstra
                                              Title: Senior Vice President

                                           by /s/ Robert S. Bucklin
                                              ----------------------------------
                                              Name:  Robert S. Bucklin
                                              Title: Chief Corporate Banking
                                                     Officer

                                           CIBC INC., as a Lender,

                                           by /s/ Laura J. Horn
                                              ----------------------------------
                                              Name:  Laura J. Horn
                                              Title: Executive Director
                                                     CIBC World Markets Corp.
                                                     As Agent
<PAGE>
                                                                              13

                                           NIB CAPITAL BANK, N.V., as a Lender,

                                           by /s/ Bart-Jan Volbeda
                                              ----------------------------------
                                              Name:  Bart-Jan Volbeda
                                              Title:

                                           by /s/ H.I.J. van Adriceibm
                                              ----------------------------------
                                              Name:  H.I.J. van Adriceibm
                                              Title:

                                           U.S. BANK NATIONAL ASSOCIATION,
                                           as a Lender,

                                           by /s/ Thomas G. Gunder
                                              ----------------------------------
                                              Name:  Thomas G. Gunder
                                              Title: Vice President

                                           ABN AMRO BANK N.V., as a Lender,

                                           by /s/ David C. Carrington
                                              ----------------------------------
                                              Name:  David C Carrington
                                              Title: Group Vice President

                                           by /s/ Jordan R. Gerhard
                                              ----------------------------------
                                              Name:  Jordan R. Gerhard
                                              Title: Corporate Banking Officer

                                           INNER HARBOR CBO 2001-1 LTD.,
                                           as a Lender,

                                           T. Rowe Price Associates, Inc.
                                           as Collateral Manager

                                           by /s/ Kim Z. Golden
                                              ----------------------------------
                                              Name:  Kim Z. Golden
                                              Title: Vice President
<PAGE>
                                                                              14

                                           FIRST UNION NATIONAL BANK,
                                           as a Lender,

                                           by /s/ Brand Hosford
                                              ----------------------------------
                                              Name:  Brand Hosford
                                              Title: Vice President

                                           COBANK, as a Lender,

                                           by /s/ Christopher J. Motl
                                              ----------------------------------
                                              Name:  Christopher J. Motl
                                              Title: V.P.
<PAGE>
                                                                              10

                                                                       EXHIBIT A

Tranche E Term Loan amendments

(a)   Section 1.01 of the Credit Agreement is hereby amended by:

            (i) deleting the definition of "Applicable Margin" and substituting
      the following therefor:

            "'Applicable Margin' means, (i) with respect to any Tranche B Term
            Loan, the applicable Tranche B Rate, or (ii) with respect to a
            Revolving Loan, a Tranche A Term Loan, a Tranche C Term Loan, a
            Tranche D Term Loan or a Tranche E Term Loan, the applicable rate
            per annum for a Revolving Loan, a Tranche A Term Loan, a Tranche C
            Term Loan, a Tranche D Term Loan or a Tranche E Term Loan based upon
            the Leverage Ratio as of the most recent determination date as set
            forth below under the caption "ABR Spread" or "Eurodollar Spread",
            as the case may be; provided, however, that unless Consolidated
            EBITDA for the most recent fiscal quarter for which financial
            statements have been delivered pursuant to Section 5.01 is positive,
            the "Applicable Margin" for purposes of clause (ii) shall be the
            applicable rate per annum set forth below in Category 1:

<TABLE>
<CAPTION>

           ------------------------------------------------------------------------------
                                                  ABR                 Eurodollar
                Leverage Ratio:                  Spread                 Spread
           ------------------------------------------------------------------------------
<S>                                              <C>                  <C>
                  Category 1

           Not Applicable                        1.250%                2.250%
           ------------------------------------------------------------------------------
                  Category 2

           Greater than or equal to
           10.0 to 1.00                          1.000%                2.000%
           ------------------------------------------------------------------------------
                  Category 3

           Greater than or equal to
           9.0 to 1.00 but less
           than 10.0 to 1.00                     0.875%                1.875%
           ------------------------------------------------------------------------------
                  Category 4

           Greater than or equal to
           8.0 to 1.00 but less
           than 9.0 to 1.00                      0.750%                1.750%
           ------------------------------------------------------------------------------
</TABLE>
<PAGE>
                                                                              11

<TABLE>
<CAPTION>

           ------------------------------------------------------------------------------
                                                  ABR                 Eurodollar
                Leverage Ratio:                  Spread                 Spread
           ------------------------------------------------------------------------------
<S>                                              <C>                  <C>
                  Category 5

           Greater than or equal to
           6.0 to 1.00 but less
           than 8.0 to 1.00                      0.500%                1.500%
           ------------------------------------------------------------------------------
                  Category 6

           Greater than or equal to
           5.0 to 1.00 but less
           than 6.0 to 1.00                      0.250%                1.250%
           ------------------------------------------------------------------------------
                  Category 7

           Less than 5.0 to 1.00                    --                 1.000%
           ------------------------------------------------------------------------------
</TABLE>

                  For purposes of the foregoing, (i) the Leverage Ratio shall be
            determined as of the end of each fiscal quarter of the Borrower's
            fiscal year based upon the Borrower's consolidated financial
            statements delivered pursuant to Section 5.01(a) or (b) and (ii)
            each change in the Applicable Margin resulting from a change in the
            Leverage Ratio shall be effective during the period commencing on
            and including the date of delivery to the Administrative Agent of
            such consolidated financial statements indicating such change and
            ending on the date immediately preceding the effective date of the
            next such change; provided that the Leverage Ratio shall be deemed
            to be in Category 1 (A) at any time that an Event of Default has
            occurred and is continuing or (B) if the Borrower fails to deliver
            the consolidated financial statements required to be delivered by it
            pursuant to Section 5.01(a) or (b), during the period from the
            expiration of the time for delivery thereof until such consolidated
            financial statements are delivered."

            (ii) deleting the definition of "Applicable Rate" and substituting
      the following therefor:

            "'Applicable Rate' means with respect to the commitment fees payable
            hereunder, the applicable rate per annum set forth below based upon
            the Leverage Ratio as of the most recent determination date;
            provided, however, that unless Consolidated EBITDA for the most
            recent fiscal quarter for which financial statements have been
            delivered pursuant to Section 5.01 is positive, the Applicable Rate
            shall
<PAGE>
                                                                              12

            be the applicable rate per annum set forth below in Category 1:

<TABLE>
<CAPTION>

                  --------------------------------------------------------------------
                                                                 Commitment
                          Leverage Ratio:                         Fee Rate
                  --------------------------------------------------------------------
<S>                                                                 <C>
                           Category 1

                   Not Applicable                                   0.50%
                  --------------------------------------------------------------------
                           Category 2

                   Greater than or equal to 10.0 to 1               0.50%
                  --------------------------------------------------------------------
                           Category 3

                   Less than 10.0 to 1                             0.375%
                  --------------------------------------------------------------------
</TABLE>

                  For purposes of the foregoing, (i) the Leverage Ratio shall be
            determined as of the end of each fiscal quarter of the Borrower's
            fiscal year based upon the Borrower's consolidated financial
            statements delivered pursuant to Section 5.01(a) or (b) and (ii)
            each change in the Applicable Rate resulting from a change in the
            Leverage Ratio shall be effective during the period commencing on
            and including the date of delivery to the Administrative Agent of
            such consolidated financial statements indicating such change and
            ending on the date immediately preceding the effective date of the
            next such change; provided that the Leverage Ratio shall be deemed
            to be in Category 1 (A) at any time that an Event of Default has
            occurred and is continuing or (B) if the Borrower fails to deliver
            the consolidated financial statements required to be delivered by it
            pursuant to Section 5.01(a) or (b), during the period from the
            expiration of the time for delivery thereof until such consolidated
            financial statements are delivered."

            (iii) deleting the definition of "Class" and substituting the
      following therefor:

                  "'Class', when used in reference to any Loan or Borrowing,
            refers to whether such Loan, or the Loans comprising such Borrowing,
            are Revolving Loans, Tranche A Term Loans, Tranche B Term Loans,
            Tranche C Term Loans, Tranche D Term Loans, Tranche E Term Loans,
            Incremental Term Loans, if any, or Swingline Loans and, when used in
            reference to any Commitment, refers to whether such Commitment is a
            Revolving Commitment, Tranche A Commitment, Tranche B Commitment,
            Tranche C Commitment, Tranche D
<PAGE>
                                                                              13

            Commitment, Tranche E Commitment or Incremental Commitment, if any."

            (iv) deleting the definition of "Commitment" and substituting the
      following therefor:

                  "'Commitment' means a Revolving Commitment, Tranche A
            Commitment, Tranche B Commitment, Tranche C Commitment, Tranche D
            Commitment, Tranche E Commitment or Incremental Commitment, if any,
            or any combination thereof (as the context requires)."

            (v) deleting the definition of "Revolving Loan" and substituting the
      following therefor:

                  "'Revolving Loan' means a Loan made pursuant to clause (f) of
            Section 2.01."

            (vi) deleting the definition of "Term Loans" and substituting the
      following therefor:

                  "'Term Loans' means Tranche A Term Loans, Tranche B Term
            Loans, Tranche C Term Loans, Tranche D Term Loans, Tranche E Term
            Loans and Incremental Term Loans."

            (vii) adding the following definitions in their appropriate
      alphabetical order:

                  "'Tranche E Availability Period' means the period from and
            including the Tranche E Effective Date to but excluding the earlier
            of February 28, 2003 and the date of termination of the Tranche E
            Commitments."

                  "'Tranche E Commitment' means with respect to each Lender, the
            commitment, if any, of such Lender to make Tranche E Loans
            hereunder, expressed as an amount representing the maximum principal
            amount of Tranche E Term Loans hereunder, as such commitment may be
            (a) reduced pursuant to Section 2.06 and (b) reduced or increased
            from time to time pursuant to assignments by or to such Lender
            pursuant to Section 9.04. The initial amount of each Lender's
            Tranche E Commitment is set forth on Schedule 2.01, or in the
            Assignment and Acceptance pursuant to which such Lender shall have
            assumed its Tranche E Commitment. The initial aggregate amount of
            the Lenders' Tranche E Commitment is $100,000,000."
<PAGE>
                                                                              14

                  "'Tranche E Effective Date' means the date on which the
            conditions specified in Section 5 of the Second Amendment are
            satisfied (or waived)."

                  "'Tranche E Execution Date' means February [ ], 2002, the date
            of execution of the second amendment (the "Second Amendment") to
            this Agreement."

                  "'Tranche E Lender' means a Lender with a Tranche E Commitment
            or an outstanding Tranche E Term Loan."

                  "'Tranche E Maturity Date' means May 4, 2006."

                  "'Tranche E Term Loan' means a loan made pursuant to clause
            (e) of Section 2.01."

            (b) Section 2.01 of the Credit Agreement is hereby amended by
deleting "and (e)" therefrom and substituting the following therefor:

                  ", (e) to make Tranche E Term Loans to the Borrower during the
            Tranche E Availability Period in an aggregate principal amount not
            exceeding its Tranche E Commitment and (f)"

            (c) Section 2.02(d) is hereby amended by deleting "or the Tranche D
Maturity Date" therefrom and inserting therefor the following:

                  ", Tranche D Maturity Date or the Tranche E Maturity Date"

            (d) Clause (i) of Section 2.03 of the Credit Agreement is hereby
amended by deleting therefrom "or Tranche D Term Borrowing" and substituting
therefor the following:

                  ", Tranche D Term Borrowing or Tranche E Term Borrowing"

            (e) Section 2.06(a) of the Credit Agreement is hereby amended by
deleting "and (v)" therefrom and substituting therefor the following:

                  ", (v) the Tranche E Commitments shall terminate at 5:00 p.m.
            New York City time, on the last day of the Tranche E Availability
            Period and (vi)"

            (f) Section 2.08 is hereby deleted in its entirety and the following
substituted therefor:
<PAGE>
                                                                              15

                        "SECTION 2.08. Automatic Revolving Commitment
                  Reductions; Amortization of Term Loans. (a) The aggregate
                  amount of the Lenders' Revolving Commitments shall
                  automatically and permanently reduce in eight consecutive
                  quarterly reductions occurring on August 4, 2004, and on each
                  successive date thereafter which is three months after the
                  preceding reduction date, in the aggregate amount set forth
                  below for each reduction:

<TABLE>
<CAPTION>
                                  Reduction                Amount
                                  ---------                ------
<S>                                                        <C>
                                     1-2                   $ 5,000,000

                                     3-6                   $10,000,000

                                     7-8                   $25,000,000
</TABLE>

                        (b) Subject to adjustment pursuant to paragraph (f) of
                  this Section, the Borrower shall repay each of the Tranche A
                  Term Loans, the Tranche C Term Loans and Tranche D Term Loans
                  in 18 consecutive quarterly installments, payable on February
                  4, 2002, and on each successive date thereafter which is three
                  months after the preceding installment date, in the aggregate
                  amount set forth below for each installment:

<TABLE>
<CAPTION>
                           Tranche A                   Tranche C                 Tranche D
Installment                  Amount                      Amount                    Amount
-----------               ----------                   ---------                 ---------
<S>                       <C>                         <C>                       <C>
    1-4                   $ 4,375,000                 $ 4,375,000               $ 3,750,000

    5-8                   $ 6,562,500                 $ 6,562,500               $ 5,625,000

    9-12                  $ 8,750,000                 $ 8,750,000               $ 7,500,000

   13-16                  $10,937,500                 $10,937,500               $ 9,375,000

   17-18                  $26,250,000                 $26,250,000               $22,500,000
</TABLE>

                        (c) Subject to adjustment pursuant to paragraph (f) of
                  this Section, the Borrower shall repay each of the Tranche B
                  Term Loans in 21 consecutive quarterly installments, payable
                  on February 4, 2002, and on each successive date thereafter
                  which is three
<PAGE>
                                                                              16

                  months after the preceding installment date, in the aggregate
                  amount set forth below for each installment:

<TABLE>
<CAPTION>
                                                        Tranche B
                  Installment                             Amount
                  -----------                         --------------
<S>                                                   <C>
                      1-4                             $    375,000

                      5-8                             $    375,000

                      9-12                            $    375,000

                     13-16                            $    375,000

                     17-20                            $  7,500,000

                       21                             $114,000,000
</TABLE>

                        (d) Subject to adjustment pursuant to paragraph (f) of
                  this Section, the Borrower shall repay each of the Tranche E
                  Term Loans in 12 consecutive quarterly installments, payable
                  on August 4, 2003, and on each successive date thereafter
                  which is three months after the preceding installment date, in
                  the aggregate amount set forth below for each installment:

<TABLE>
<CAPTION>

                  Installment                        Tranche E Amount
                  -----------                        ----------------
<S>                                                  <C>
                      1-4                               $ 6,250,000

                      5-8                               $ 8,750,000

                     9-12                               $10,000,000
</TABLE>

                        (e) To the extent not previously paid, (i) all Tranche A
                  Term Loans shall be due and payable on the Tranche A Maturity
                  Date, (ii) all Tranche B Term Loans shall be due and payable
                  on the Tranche B Maturity Date, (iii) all Tranche C Term Loans
                  shall be due and payable on the Tranche C Maturity Date, (iv)
                  all Tranche D Term Loans shall be due and payable on the
                  Tranche D Maturity Date and (v) all Tranche E Term Loans shall
                  be due and payable on the Tranche E Maturity Date.

                        (f) If the initial aggregate amount of the Lenders' Term
                  Commitments of any Class exceeds the aggregate principal
                  amount of Term Loans of such Class that are made during the
                  Tranche A Availability Period, the Tranche B Availability
                  Period, the Tranche C Availability Period, the Tranche D
                  Availability Period or the Tranche E Availability Period, as
                  the case may be, then the scheduled
<PAGE>
                                                                              17

                  repayments of Term Borrowings of such Class to be made
                  pursuant to this Section shall be reduced ratably by an
                  aggregate amount equal to such excess. Any prepayment of a
                  Term Borrowing of any Class shall be applied to reduce the
                  subsequent scheduled repayments of the Term Borrowings of such
                  Class to be made pursuant to this Section ratably.

                        (g) Prior to any repayment of any Term Borrowings of any
                  Class hereunder, the Borrower shall select the Borrowing or
                  Borrowings of the applicable Class to be repaid and shall
                  notify the Administrative Agent by telephone (confirmed by
                  telecopy) of such selection not later than 11:00 a.m., New
                  York City time, three Business Days before the scheduled date
                  of such repayment; provided that each repayment of Term
                  Borrowings of any Class shall be applied to repay any
                  outstanding ABR Term Borrowings of such Class before any other
                  Borrowings of such Class. Each repayment of a Borrowing shall
                  be applied ratably to the Loans included in the repaid
                  Borrowing. Repayments of Term Borrowings shall be accompanied
                  by accrued interest on the amount repaid."

                  (g) Section 2.09 of the Credit Agreement is hereby deleted in
its entirety and the following substituted therefor:

                        "SECTION 2.09. Prepayment of Loans. (a) The Borrower
                  shall have the right at any time and from time to time to
                  prepay any Borrowing in whole or in part, subject to the
                  requirements of this Section.

                        (b) In the event and on each occasion that any Net
                  Proceeds are received by or on behalf of the Borrower or any
                  Subsidiary in respect of any Prepayment Event, immediately
                  after such Net Proceeds are received, the Borrower shall
                  prepay Term Borrowings (to be applied ratably among the
                  Tranche A Term Loans, the Tranche B Term Loans, the Tranche C
                  Term Loans, the Tranche D Term Loans, the Tranche E Term Loans
                  and the Incremental Term Loans, if any, based on their then
                  respective amounts) equal to 100% of such Net Proceeds.

                        (c) Following the end of the fiscal year of the Borrower
                  ending December 31, 2001 and following the end of each
                  subsequent fiscal year, the Borrower shall prepay Term
                  Borrowings (to be applied ratably among the Tranche A Term
                  Loans, the Tranche B Term Loans, the Tranche C Term Loans, the
                  Tranche D Term
<PAGE>
                                                                              18

                  Loans, the Tranche E Term Loans and the Incremental Term
                  Loans, if any, based on their then respective amounts) equal
                  to 50% of Excess Cash Flow for such fiscal year. Each
                  prepayment pursuant to this paragraph shall be made on or
                  before the date on which financial statements are delivered
                  pursuant to Section 5.01 with respect to the fiscal year for
                  which Excess Cash Flow is being calculated (and in any event
                  within 105 days after the end of such fiscal year).

                        (d) Prior to any optional or mandatory prepayment of
                  Borrowings hereunder, the Borrower shall select the Borrowing
                  or Borrowings to be prepaid and shall specify such selection
                  in the notice of such prepayment pursuant to paragraph (f) of
                  this Section; provided that each prepayment of Borrowings of
                  any Class shall be applied to prepay ABR Borrowings of such
                  Class before any other Borrowings of such Class. In the event
                  of any optional or mandatory prepayment of Term Borrowings
                  made at a time when Term Borrowings of more than one Class
                  remain outstanding, the Borrower shall select Term Borrowings
                  to be prepaid so that the aggregate amount of such prepayment
                  is allocated among the Tranche A Term Borrowings, Tranche B
                  Term Borrowings, Tranche C Term Borrowings, Tranche D Term
                  Borrowings, Tranche E Term Borrowings and Incremental Term
                  Borrowings, if any, pro rata based on the aggregate principal
                  amount of outstanding Borrowings of each such Class; provided
                  that any Tranche B Lender may elect, by notice to the
                  Administrative Agent by telephone (confirmed by telecopy) at
                  least one Business Day prior to the prepayment date, to
                  decline all or any portion of any prepayment of its Tranche B
                  Term Loans pursuant to this Section (other than an optional
                  prepayment pursuant to paragraph (a) of this Section, which
                  may not be declined), in which case the Net Proceeds or Excess
                  Cash Flow that would have been applied to prepay Tranche B
                  Term Loans but were so declined shall be applied to prepay
                  Tranche A Term Loans, Tranche C Term Loans, Tranche D Term
                  Loans, Tranche E Term Loans and Incremental Term Loans, if
                  any, on a pro rata basis based on their then respective
                  amounts.

                        (e) The amount of any optional or mandatory prepayments
                  allocated to Tranche A Term Loans, Tranche B Term Loans,
                  Tranche C Term Loans, Tranche D Term Loans, Tranche E Term
                  Loans and Incremental Term Loans, if any, shall be applied pro
                  rata to reduce
<PAGE>
                                                                              19

                  the principal amount of the then remaining amortization
                  installments applicable to such Loans set forth in Section
                  2.08. The amount of any optional commitment reductions
                  allocated to the Revolving Loans shall be applied pro rata to
                  reduce the principal amount of the then remaining reductions
                  applicable to such Commitments set forth in Section 2.08. Any
                  reduction of the Revolving Commitments shall be accompanied by
                  prepayment of Revolving Loans to the extent the aggregate
                  amount of such loans outstanding exceeds the total amount of
                  the Revolving Commitments as so reduced.

                        (f) The Borrower shall notify the Administrative Agent
                  (and, in the case of prepayment of a Swingline Loan, the
                  Swingline Lender) by telephone (confirmed by telecopy) of any
                  prepayment hereunder (i) in the case of prepayment of a
                  Eurodollar Revolving Borrowing, not later than 11:00 a.m., New
                  York City time, three Business Days before the date of
                  prepayment, (ii) in the case of prepayment of an ABR Revolving
                  Borrowing for which the Tranche B Lenders may make the
                  election described in the proviso to the second sentence of
                  Section 2.09(d), not later than 11:00 a.m., New York City
                  time, on the Business Day before the date of prepayment and,
                  for all other ABR Borrowings, not later than 11:00 a.m., New
                  York City time, on the date of prepayment, and (iii) in the
                  case of prepayment of a Swingline Loan, not later than 12:00
                  noon, New York City time, on the date of prepayment, or such
                  other time as may be agreed by the Borrower and the Swingline
                  Lender. Each such notice shall be irrevocable and shall
                  specify the prepayment date, the principal amount of each
                  Borrowing or portion thereof to be prepaid and, in the case of
                  a mandatory prepayment, a reasonably detailed calculation of
                  the amount of such prepayment; provided that, if a notice of
                  optional prepayment is given in connection with a conditional
                  notice of termination of the Revolving Commitments as
                  contemplated by Section 2.06, then such notice of prepayment
                  may be revoked if such notice of termination is revoked in
                  accordance with Section 2.06. Promptly following receipt of
                  any such notice (other than a notice relating solely to
                  Swingline Loans), the Administrative Agent shall advise the
                  Lenders of the contents thereof. Each partial prepayment of
                  any Borrowing shall be in an amount that would be permitted in
                  the case of an advance of a Borrowing of the same Type as
                  provided
<PAGE>
                                                                              20

                  in Section 2.02, except as necessary to apply fully the
                  required amount of a mandatory prepayment. Each prepayment of
                  a Borrowing shall be applied ratably to the Loans included in
                  the prepaid Borrowing. Prepayments shall be accompanied by
                  accrued interest to the extent required by Section 2.11."

                  (h) Section 2.10(a) is hereby amended by deleting Clause (iii)
of the first sentence thereof and substituting the following therefor:

                        ", (iii) with respect to any Tranche D Commitment, from
                  and including the Second Amendment and Restatement Execution
                  Date to but excluding the date on which such Commitment
                  terminates and (iv) with respect to any Tranche E Commitment,
                  from and including the Tranche E Execution Date to but
                  excluding the date on which such Commitment terminates."

                  (i) Section 2.16(c) is hereby deleted in its entirety and the
following substituted therefor:

                        "(c) If any Lender shall, by exercising any right of set
                  off or counterclaim or otherwise, obtain payment in respect of
                  any Loan or participation in LC Disbursements as a result of
                  which the unpaid principal portion of its Tranche A Term
                  Loans, Tranche B Term Loans, Tranche C Term Loans, Tranche D
                  Term Loans, Tranche E Term Loans, Incremental Term Loans (if
                  any), Revolving Loans or participations in LC Disbursements
                  shall be proportionately less than the unpaid principal
                  portion of the Tranche A Term Loans, Tranche B Term Loans,
                  Tranche C Term Loans, Tranche D Term Loans, Tranche E Term
                  Loans, Incremental Term Loans (if any), Revolving Loans or
                  participations in LC Disbursements of any other Lender, it
                  shall be deemed simultaneously to have purchased from such
                  other Lender at face value, and shall promptly pay to such
                  other Lender the purchase price for, a participation in the
                  Tranche A Term Loans, Tranche B Term Loans, Tranche C Term
                  Loans, Tranche D Term Loans, Tranche E Term Loans, Incremental
                  Term Loans (if any), Revolving Loans or participations in LC
                  Disbursements, as the case may be, of such other Lender, so
                  that the aggregate unpaid principal amount of the Tranche A
                  Term Loans, Tranche B Term Loans, Tranche C Term Loans,
                  Tranche D Term Loans, Tranche E Term Loans, Incremental Term
                  Loans (if any), Revolving Loans and participations in LC
                  Disbursements and participations in Tranche A Term
<PAGE>
                                                                              21

                  Loans, Tranche B Term Loans, Tranche C Term Loans, Tranche D
                  Term Loans, Tranche E Term Loans, Incremental Term Loans (if
                  any), Revolving Loans or participations in LC Disbursements
                  held by each Lender shall be in the same proportion to the
                  aggregate unpaid principal amount of all Tranche A Term Loans,
                  Tranche B Term Loans, Tranche C Term Loans, Tranche D Term
                  Loans, Tranche E Term Loans, Incremental Term Loans (if any),
                  Revolving Loans or participations in LC Disbursements then
                  outstanding as the principal amount of its Tranche A Term
                  Loans, Tranche B Term Loans, Tranche C Term Loans, Tranche D
                  Term Loans, Tranche E Term Loans, Incremental Term Loans (if
                  any), Revolving Loans or participations in LC Disbursements
                  outstanding prior to such exercise of any right of setoff or
                  counterclaim or other event was to the principal amount of all
                  Tranche A Term Loans, Tranche B Term Loans, Tranche C Term
                  Loans, Tranche D Term Loans, Tranche E Term Loans, Incremental
                  Term Loans (if any), Revolving Loans or participations in LC
                  Disbursements outstanding prior to such exercise of any right
                  of setoff or counterclaim or other event; provided that (i) if
                  any such participations are purchased and all or any portion
                  of the payment giving rise thereto is recovered, such
                  participations shall be rescinded and the purchase price
                  restored to the extent of such recovery, without interest, and
                  (ii) the provisions of this paragraph shall not be construed
                  to apply to any payment made by the Borrower pursuant to and
                  in accordance with the express terms of this Agreement or any
                  payment obtained by a Lender as consideration for the
                  assignment of or sale of a participation in any of its Loans
                  or participations in LC Disbursements to any assignee or
                  participant, other than to the Borrower or any Subsidiary or
                  Affiliate thereof (as to which the provisions of this
                  paragraph shall apply). The Borrower consents to the foregoing
                  and agrees, to the extent it may effectively do so under
                  applicable law, that any Lender acquiring a participation
                  pursuant to the foregoing arrangements may exercise against
                  the Borrower rights of setoff and counterclaim with respect to
                  such participation as fully as if such Lender were a direct
                  creditor of the Borrower in the amount of such participation."

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