Document:

Exhibit 4.38

 

SUPPLEMENT NO. 4 TO THE

SECURITY AGREEMENT (TERM CREDIT)

 

SUPPLEMENT
NO. 4 dated as of March 25, 2010, to the Security Agreement dated as of July 6,
2007, as previously supplemented (the “Security Agreement”), among
Dollar General Corporation, a Tennessee corporation (the “Borrower”), each subsidiary of the Borrower listed on Annex A thereto
(each such subsidiary individually a “Subsidiary
Grantor” and, collectively,
the “Subsidiary Grantors”; the Subsidiary Grantors and the Borrower are referred to collectively
herein as the “Grantors”), and Citicorp North America, Inc.,
as collateral agent (in such capacity, the “Collateral Agent”)
under the Credit Agreement referred to below.

 

A.            Reference is made to that certain Credit Agreement, dated
as of July 6, 2007 (as the same may be amended, restated, supplemented or
otherwise modified, refinanced or replaced from time to time, the “Credit
Agreement”) among the Borrower, the lenders or other financial institutions
or entities from time to time party thereto (the “Lenders”), Citicorp
North America, Inc., as Administrative Agent and Collateral Agent.

 

B.            Capitalized terms used herein and not otherwise defined
herein shall have the meanings assigned to such terms in the Security
Agreement.

 

C.            The
Grantors have entered into the Security Agreement in order to induce the
Administrative Agent, the Collateral Agent and the Lenders to enter into the
Credit Agreement and to induce the Lenders to make the Loans to the Borrower
under the Credit Agreement and to induce one or more Hedge Banks to enter into
Secured Hedge Agreements with the Borrower and/or its Subsidiaries.

 

D.            Section 9.11
of the Credit Agreement and Section 8.13 of the Security Agreement provide
that each Subsidiary of the Borrower that is required to become a party to the
Security Agreement pursuant to Section 9.11 of the Credit Agreement shall
become a Grantor, with the same force and effect as if originally named as a
Grantor therein, for all purposes of the Security Agreement upon execution and
delivery by such Subsidiary of an instrument in the form of this
Supplement.  Each undersigned Subsidiary
(each a “New Grantor”) is executing this Supplement in accordance with
the requirements of the Security Agreement to become a Subsidiary Grantor under
the Security Agreement in order to induce the Lenders to make additional Loans
and as consideration for Loans previously made.

 

Accordingly, the Collateral Agent and the New
Grantors agree as follows:

 

SECTION 1.           In
accordance with Section 8.13 of the Security Agreement, each New Grantor
by its signature below becomes a Grantor under the Security Agreement with the
same force and effect as if originally named therein as a Grantor and each New
Grantor hereby (a) agrees to all the terms and provisions of the Security
Agreement applicable to it as a Grantor thereunder and (b) represents and
warrants that the representations and warranties made by it as a Grantor
thereunder are true and correct on and as of the date hereof.  In furtherance of the foregoing, each New
Grantor, as security for the payment and performance in full of the Obligations,
does hereby bargain, sell, convey, assign, set over, mortgage, pledge,
hypothecate and transfer to 

 

 

the Collateral Agent for the
benefit of the Secured Parties, and hereby grants to the Collateral Agent for
the benefit of the Secured Parties, a security interest in all of the
Collateral of such New Grantor, in each case whether now or hereafter existing
or in which it now has or hereafter acquires an interest.  Each reference to a “Grantor” in the Security
Agreement shall be deemed to include each New Grantor.  The Security Agreement is hereby incorporated
herein by reference.

 

SECTION 2.           Each
New Grantor represents and warrants to the Collateral Agent and the other Secured
Parties that this Supplement has been duly authorized, executed and delivered
by it and constitutes its legal, valid and binding obligation, enforceable
against it in accordance with its terms, subject to the effects of bankruptcy,
insolvency or similar laws affecting creditors’ rights generally and general
equitable principles.

 

SECTION 3.           This
Supplement may be executed by one or more of the parties to this Supplement on
any number of separate counterparts (including by facsimile or other electronic
transmission), and all of said counterparts taken together shall be deemed to
constitute one and the same instrument. 
A set of the copies of this Supplement signed by all the parties shall
be lodged with the Collateral Agent and the Borrower.  This Supplement shall become effective as to
each New Grantor when the Collateral Agent shall have received counterparts of
this Supplement that, when taken together, bear the signatures of such New
Grantor and the Collateral Agent.

 

SECTION 4.           Such
New Grantor hereby represents and warrants that (a) set forth on Schedule
I hereto is (i) the legal name of such New Grantor, (ii) the
jurisdiction of incorporation or organization of such New Grantor, (iii) the
identity or type of organization or corporate structure of such New Grantor and
(iv) the Federal Taxpayer Identification Number and organizational number
of such New Grantor and (b) as of the date hereof (i) Schedule II
hereto sets forth, in all material respects, all of each New Grantor’s material
Copyright Licenses, (ii) Schedule III hereto sets forth in all material
respects, in proper form for filing with the United States Copyright Office,
all of each New Grantor’s Copyrights (and all applications therefor), (iii) Schedule
IV hereto sets forth in all material respects all of each New Grantor’s
material Patent Licenses, (iv) Schedule V hereto sets forth in all
material respects, in proper form for filing with the United States Patent and
Trademark Office, all of each New Grantor’s Patents (and all applications therefor),
(v) Schedule VI hereto sets forth in all material respects all of each New
Grantor’s material Trademark Licenses and (vi) Schedule VII hereto sets
forth in all material respects, in proper form for filing with the United
States Patent and Trademark Office, all of each New Grantor’s Trademarks (and
all applications therefor).

 

SECTION 5.           Except
as expressly supplemented hereby, the Security Agreement shall remain in full
force and effect.

 

SECTION 6.         THIS
SUPPLEMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES HEREUNDER SHALL BE
GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAWS OF THE
STATE OF NEW YORK.

 

SECTION 7.           Any
provision of this Supplement that is prohibited or unenforceable in any
jurisdiction shall, as to such jurisdiction, be ineffective to the extent of
such prohibition

 

2

 

or unenforceability without
invalidating the remaining provisions hereof and in the Security Agreement, and
any such prohibition or unenforceability in any jurisdiction shall not
invalidate or render unenforceable such provision in any other
jurisdiction.  The parties hereto shall endeavor
in good faith negotiations to replace the invalid, illegal or unenforceable
provisions with valid provisions the economic effect of which comes as close as
possible to that of the invalid, illegal or unenforceable provisions.

 

SECTION 8.           All
notices, requests and demands pursuant hereto shall be made in accordance with Section 13.2
of the Credit Agreement.  All communications
and notices hereunder to each New Grantor shall be given to it in care of the
Borrower at the Borrower’s address set forth in Section 13.2 of the Credit
Agreement.

 

3

 

IN WITNESS WHEREOF, each New Grantor and the
Collateral Agent have duly executed this Supplement to the Security Agreement
as of the day and year first above written.

 

	
   

  	
  DG
  STRATEGIC IV, LLC

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  Dollar
  General Corporation,

  
	
   

  	
   

  	
  Sole
  Member

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/
  Wade Smith

  
	
   

  	
   

  	
   

  	
  Wade
  Smith, Treasurer

  
	
   

  	
   

  	
   

  
	
   

  	
  DG
  STRATEGIC V, LLC

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  Dollar
  General Corporation, Sole Member

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/
  Wade Smith

  
	
   

  	
   

  	
   

  	
  Wade
  Smith, Treasurer

  
	
   

  	
   

  	
   

  
	
   

  	
  DG
  STRATEGIC VI, LLC

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  Dollar
  General Corporation, Sole Member

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/
  Wade Smith

  
	
   

  	
   

  	
   

  	
  Wade
  Smith, Treasurer

  
	
   

  	
   

  	
   

  
	
   

  	
  DG
  STRATEGIC VII, LLC

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  Dollar
  General Corporation, Sole Member

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/
  Wade Smith

  
	
   

  	
   

  	
   

  	
  Wade
  Smith, Treasurer

  
	
   

  	
   

  	
   

  
	
   

  	
  DG
  STRATEGIC VIII, LLC

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  Dollar
  General Corporation, Sole Member

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
   

  
	
   

  	
   

  	
   

  	
  Wade
  Smith, Treasurer

  
	
   

  	
   

  	
   

  
	
   

  	
  CITICORP
  NORTH AMERICA, INC., as Collateral Agent

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/
  Thomas M. Halsch

  
	
   

  	
   

  	
  Name:

  	
  Thomas
  M. Halsch

  
	
   

  	
   

  	
  Title:

  	
  Vice
  President

  
					

 

4

 

SCHEDULE I

TO SUPPLEMENT NO. 4 TO THE

SECURITY AGREEMENT

 

COLLATERAL

 

	
  Legal
  Name

  	
   

  	
  Jurisdiction of

  Incorporation or

  Organization

  	
   

  	
  Type of Organization or

  Corporate

  Structure

  	
   

  	
  Federal Taxpayer

  Identification

  Number and

  Organizational 

  Identification

  Number

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  DG
  Strategic IV, LLC

  	
   

  	
  Tennessee

  	
   

  	
  Single-member,
  Member-managed Limited Liability Company

  	
   

  	
  FEIN:
  27-2199414

  State ID No. 627446

  
	
  DG Strategic
  V, LLC

  	
   

  	
  Tennessee

  	
   

  	
  Single-member,
  Member-managed Limited Liability Company

  	
   

  	
  FEIN:
  27-2199279

  State ID No. 627452

  
	
  DG
  Strategic VI, LLC

  	
   

  	
  Tennessee

  	
   

  	
  Single-member,
  Member-managed Limited Liability Company

  	
   

  	
  FEIN:
  27-2199673

  State ID No. 627448

  
	
  DG
  Strategic VII, LLC

  	
   

  	
  Tennessee

  	
   

  	
  Single-member,
  Member-managed Limited Liability Company

  	
   

  	
  FEIN:
  27-2199597

  State ID No. 627450

  
	
  DG
  Strategic VIII, LLC

  	
   

  	
  Tennessee

  	
   

  	
  Single-member,
  Member-managed Limited Liability Company

  	
   

  	
  FEIN:
  27-2199514

  State ID No. 627454

  

 

 

SCHEDULE II

TO SUPPLEMENT NO. 4 TO THE

SECURITY AGREEMENT

 

MATERIAL
COPYRIGHT LICENSES

 

NONE

 

 

 

SCHEDULE III

TO SUPPLEMENT NO. 4 TO THE

SECURITY AGREEMENT

 

COPYRIGHTS

 

	
  Registered Owner/Grantor

  	
   

  	
  Title

  	
   

  	
  Registration

  Number

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  NONE

  	
   

  	
   

  	
   

  	
   

  	
   

  

 

 

SCHEDULE IV

TO SUPPLEMENT NO. 4 TO THE

SECURITY AGREEMENT

 

MATERIAL
PATENT LICENSES

 

NONE

 

2

 

SCHEDULE V

TO SUPPLEMENT NO. 4 TO THE

SECURITY AGREEMENT

 

PATENTS

 

NONE

 

 

SCHEDULE VI

TO SUPPLEMENT NO. 4 TO THE

SECURITY AGREEMENT

 

MATERIAL
TRADEMARK LICENSES

 

NONE

 

 

SCHEDULE VII

TO SUPPLEMENT NO. 4 TO THE

SECURITY AGREEMENT

 

TRADEMARKS

 

Domestic
Trademarks

 

	
  Registered
  Owner/Grantor

  	
   

  	
  Trademark

  	
   

  	
  Registration No.

  	
   

  	
  Application No.

  	
   

  
	
  NONE

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  

 

Foreign
Trademarks

 

	
  Registered
  Owner/Grantor

  	
   

  	
  Trademark

  	
   

  	
  Registration No.

  	
   

  	
  Application No.

  	
   

  	
  Country

  	
   

  
	
  NONEExhibit 4.43

 

SUPPLEMENT NO. 4

TO THE PLEDGE AGREEMENT (TERM CREDIT)

 

SUPPLEMENT NO. 4 dated as of March 25, 2010 to
the PLEDGE AGREEMENT dated as of July 6, 2007, as previously supplemented,
among Dollar General Corporation, a Tennessee corporation (the “Borrower”),
each of the Subsidiaries of the Borrower listed on the signature pages hereto
(each such Subsidiary being a “Subsidiary Pledgor” and, collectively,
the “Subsidiary Pledgors”;  the
Subsidiary Pledgors and the Borrower are referred to collectively as the “Pledgors”)
and Citicorp North America, Inc., as collateral agent (in such capacity,
the “Collateral Agent”) under the Credit Agreement
referred to below.

 

A.            Reference
is made to that certain Credit Agreement, dated as of July 6, 2007 (as the
same may be amended, restated, supplemented or otherwise modified, refinanced
or replaced from time to time, the “Credit Agreement”) among the
Borrower, the lenders or other financial institutions or entities from time to
time party thereto (the “Lenders”), Citicorp North America, Inc.,
as Administrative Agent and Collateral Agent and the Guarantee dated as of July 6,
2007 (as the same may be amended, restated, supplemented and or otherwise
modified from time to time, the “Guarantee”), among the Borrower, the Guarantors
party thereto and the Collateral Agent.

 

B.            Capitalized
terms used herein and not otherwise defined herein shall have the meanings
assigned to such terms in the Pledge Agreement.

 

C.            The
Pledgors have entered into the Pledge Agreement in order to induce the
Administrative Agent, the Collateral Agent, the Syndication Agent and the
Lenders to enter into the Credit Agreement and to induce the respective Lenders
to make the Loans to the Borrower under the Credit Agreement and to induce one
or more Hedge Banks to enter into Secured Hedge Agreements with the Borrower
and/or its Subsidiaries.

 

D.            The
undersigned Guarantors (each an “Additional Pledgor”) are (a) the legal
and beneficial owners of the Equity Interests described in Schedule 1 hereto
and issued by the entities named therein (such pledged Equity Interests,
together with any Equity Interests of the issuer of such Pledged Shares or any
other Subsidiary held directly by any Additional Pledgor in the future, in each
case, except to the extent excluded from the Collateral for the applicable
Obligations pursuant to the penultimate paragraph of Section 1 below (the “After-acquired
Additional Pledged Shares”), referred to collectively herein as the “Additional
Pledged Shares”) and (b) the legal and beneficial owners of the
Indebtedness described under Schedule 1 hereto (together with any other
Indebtedness owed to any Additional Pledgor hereafter and required to be
pledged pursuant to Section 9.12(a) of the Credit Agreement, the “Additional
Pledged Debt”).

 

E.             Section 9.11
of the Credit Agreement and Section 9(b) of the Pledge Agreement
provide that additional Subsidiaries may become Subsidiary Pledgors under the
Pledge Agreement by execution and delivery of an instrument in the form of this
Supplement.  Each undersigned Additional
Pledgor is executing this Supplement in accordance with the requirements of Section 9(b) of
the Pledge Agreement to pledge to the Collateral Agent for the ratable benefit
of the Secured Parties the Additional Pledged Shares and the Additional Pledged

 

 

Debt and to become a
Subsidiary Pledgor under the Pledge Agreement in order to induce the Lenders to
make additional Loans and as consideration for Loans previously made.

 

Accordingly, the Collateral Agent and each
undersigned Additional Pledgor agree as follows:

 

SECTION 1. 
In accordance with Section 9(b) of the Pledge Agreement, each
Additional Pledgor by its signature hereby transfers, assigns and pledges to
the Collateral Agent, for the ratable benefit of the Secured Parties, and
hereby grants to the Collateral Agent, for the ratable benefit of the Secured
Parties, a security interest in all of such Additional Pledgor’s right, title
and interest in the following, whether now owned or existing or hereafter
acquired or existing (collectively, the “Additional Collateral”):

 

(a)           the Additional Pledged Shares held by such Additional
Pledgor and the certificates representing such Additional Pledged Shares and
any interest of such Additional Pledgor in the entries on the books of the
issuer of the Additional Pledged Shares or any financial intermediary
pertaining to the Additional Pledged Shares and all dividends, cash, warrants,
rights, instruments and other property or Proceeds from time to time received,
receivable or otherwise distributed in respect of or in exchange for any or all
of the Additional Pledged Shares;

 

(b)           the Additional Pledged Debt and the instruments evidencing
the Additional Pledged Debt owed to such Additional Pledgor, and all interest,
cash, instruments and other property or Proceeds from time to time received,
receivable or otherwise distributed in respect of or in exchange for any or all
of such Additional Pledged Debt; and

 

(c)           to the extent not covered by clauses (a) and (b) above,
respectively, all Proceeds of any or all of the foregoing Additional
Collateral.

 

Notwithstanding the foregoing, the Additional
Collateral for the Obligations shall not include any Excluded Stock and Stock
Equivalents.

 

For purposes of the Pledge Agreement, the Collateral
shall be deemed to include the Additional Collateral.

 

SECTION 2. 
Each Additional Pledgor by its signature below becomes a Pledgor under
the Pledge Agreement with the same force and effect as if originally named
therein as a Pledgor, and each Additional Pledgor hereby agrees to all the
terms and provisions of the Pledge Agreement applicable to it as a Pledgor
thereunder.  Each reference to a “Subsidiary
Pledgor” or a “Pledgor” in the Pledge Agreement shall be deemed to include each
Additional Pledgor.  The Pledge Agreement
is hereby incorporated herein by reference.

 

SECTION 3. 
Each Additional Pledgor represents and warrants as follows:

 

(a)           Schedule 1 hereto correctly represents as of the date
hereof (A) the issuer, the certificate number, the Additional Pledgor and
registered owner, the number and class 

 

2

 

and the percentage of the
issued and outstanding Equity Interests of such class of all Additional Pledged
Shares and (B) the issuer, the initial principal amount, the Additional
Pledgor and holder, date of and maturity date of all Additional Pledged
Debt.  Except as set forth on Schedule 1,
the Pledged Shares represent all (or 65% in the case of pledges of Foreign
Subsidiaries) of the issued and outstanding Equity Interests of each class of Equity
Interests of the issuer on the date hereof.

 

(b)           Such Additional Pledgor is the legal and beneficial owner
of the Additional Collateral pledged or assigned by such Additional Pledgor
hereunder free and clear of any Lien, except for the Lien created by this
Supplement to the Pledge Agreement.

 

(c)           As of the date of this Supplement, the Additional Pledged
Shares pledged by such Additional Pledgor hereunder have been duly authorized
and validly issued and, in the case of Additional Pledged Shares issued by a
corporation, are fully paid and non-assessable.

 

(d)           The execution and delivery by such Additional Pledgor of
this Supplement and the pledge of the Additional Collateral pledged by such Additional
Pledgor hereunder pursuant hereto create a valid and perfected first-priority
security interest in the Additional Collateral, securing the payment of the
Obligations, in favor of the Collateral Agent for the ratable benefit of the
Secured Parties.

 

(e)           Such Additional Pledgor has full power, authority and
legal right to pledge all the Additional Collateral pledged by such Additional
Pledgor pursuant to this Supplement, and this Supplement constitutes a legal,
valid and binding obligation of each Additional Pledgor, enforceable in
accordance with its terms, except as enforceability thereof may be limited by
bankruptcy, insolvency or other similar laws affecting creditors’ rights
generally and subject to general principles of equity.

 

SECTION 4. 
This Supplement may be executed by one or more of the parties to this
Supplement on any number of separate counterparts (including by facsimile or
other electronic transmission), and all of said counterparts taken together
shall be deemed to constitute one and the same instrument.  A set of the copies of this Supplement signed
by all the parties shall be lodged with the Collateral Agent and the
Borrower.  This Supplement shall become effective
as to each Additional Pledgor when the Collateral Agent shall have received
counterparts of this Supplement that, when taken together, bear the signatures
of such Additional Pledgor and the Collateral Agent.

 

SECTION 5. 
Except as expressly supplemented hereby, the Pledge Agreement shall
remain in full force and effect.

 

SECTION 6.  THIS SUPPLEMENT
AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES HEREUNDER  SHALL BE GOVERNED BY, AND CONSTRUED AND
INTERPRETED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK.

 

3

 

SECTION 7. 
Any provision of this Supplement that is prohibited or unenforceable in
any jurisdiction shall, as to such jurisdiction, be ineffective to the extent
of such prohibition or unenforceability without invalidating the remaining
provisions hereof and in the Pledge Agreement, and any such prohibition or
unenforceability in any jurisdiction shall not invalidate or render
unenforceable such provision in any other jurisdiction.  The parties hereto shall endeavor in
good-faith negotiations to replace the invalid, illegal or unenforceable
provisions with valid provisions the economic effect of which comes as close as
possible to that of the invalid, illegal or unenforceable provisions.

 

SECTION 8. 
All notices, requests and demands pursuant hereto shall be made in
accordance with Section 16 of the Pledge Agreement.  All communications and notices hereunder to
each Additional Pledgor shall be given to it in care of the Borrower at the
Borrower’s address set forth in Section 13.2 of the Credit Agreement.

 

IN WITNESS WHEREOF, each Additional Pledgor and the
Collateral Agent have duly executed this Supplement to the Pledge Agreement as
of the day and year first above written.

 

	
   

  	
  DG
  STRATEGIC IV, LLC

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  Dollar
  General Corporation, Sole Member

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/
  Wade Smith

  
	
   

  	
   

  	
   

  	
  Wade
  Smith, Treasurer

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  DG
  STRATEGIC V, LLC

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  Dollar
  General Corporation, Sole Member

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/
  Wade Smith

  
	
   

  	
   

  	
   

  	
  Wade
  Smith, Treasurer

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  DG
  STRATEGIC VI, LLC

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  Dollar
  General Corporation, Sole Member

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/
  Wade Smith

  
	
   

  	
   

  	
   

  	
  Wade
  Smith, Treasurer

  

 

4

 

	
   

  	
  DG
  STRATEGIC VII, LLC

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  Dollar
  General Corporation, Sole Member

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/
  Wade Smith

  
	
   

  	
   

  	
   

  	
  Wade
  Smith, Treasurer

  

 

	
   

  	
  DG
  STRATEGIC VIII, LLC

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  Dollar
  General Corporation, Sole Member

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/
  Wade Smith

  
	
   

  	
   

  	
   

  	
  Wade
  Smith, Treasurer

  

 

	
   

  	
  CITICORP
  NORTH AMERICA, INC., as Collateral Agent

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/
  Thomas M. Halsch

  
	
   

  	
  Name:

  	
  Thomas M. Halsch

  
	
   

  	
  Title:

  	
  Vice President

  
				

 

5

 

SCHEDULE 1

TO SUPPLEMENT NO. 4

TO THE PLEDGE AGREEMENT

 

Pledged
Shares

 

	
  Record Owner

  	
   

  	
  Issuer

  	
   

  	
  Certificate

  No.

  	
   

  	
  Number and

  Class of Shares

  	
   

  	
  % of

  Shares

  Owned

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  NONE

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  

 

Pledged
Debt

 

	
  Payee

  	
   

  	
  Issuer

  	
   

  	
  Principal

  Amount

  	
   

  	
  Date of

  Instrument

  	
   

  	
  Maturity

  Date

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  NONE

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