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Exhibit 10.20  

 
 

JAMDAT MOBILE INC.
  2004 EQUITY INCENTIVE PLAN    
    

        1.    Purpose of the Plan.    The purpose of this Plan is to encourage
ownership in the Company by key personnel whose long-term service is considered essential to the Company's continued progress and, thereby, encourage recipients to act in the stockholders'
interest and share in the Company's success. 

        2.    Definitions.    As used herein, the following definitions shall
apply: 

        "Administrator"
shall mean the Board, any Committees or such delegates as shall be administering the Plan in accordance with Section 4 of the Plan. 

        "Affiliate"
shall mean any entity that is directly or indirectly controlled by the Company or any entity in which the Company has a significant ownership interest as determined by the
Administrator. 

        "Applicable
Laws" shall mean the requirements relating to the administration of stock plans under U.S. federal and state laws, any stock exchange or quotation system on which the Company
has listed or submitted for quotation the Common Stock to the extent provided under the terms of the Company's agreement with such exchange or quotation system and, with respect to Awards subject to
the laws of any foreign jurisdiction where Awards are, or will be, granted under the Plan, the laws of such jurisdiction. 

        "Award"
shall mean, individually or collectively, a grant under the Plan of Options, Stock Awards, SARs, or Cash Awards. 

        "Awardee"
shall mean a Service Provider who has been granted an Award under the Plan. 

        "Award
Agreement" shall mean an Option Agreement, Stock Award Agreement, SAR Award Agreement, and/or Cash Award Agreement, which may be in written or electronic format, in such form and
with such terms as may be specified by the Administrator, evidencing the terms and conditions of an individual Award. Each Award Agreement is subject to the terms and conditions of the Plan. 

        "Award
Transfer Program" shall mean any program instituted by the Administrator which would permit Participants the opportunity to transfer any outstanding Awards to a financial
institution or other person or entity selected by the Administrator. 

        "Board"
shall mean the Board of Directors of the Company. 

        "Cash
Award" shall mean a bonus opportunity awarded under Section 13 pursuant to which a Participant may become entitled to receive an amount based on the satisfaction of such
performance criteria as are specified in the agreement or other documents evidencing the Award (the "Cash Award Agreement"). 

        "Change
in Control" shall mean any of the following, unless the Administrator provides otherwise: 

        (i)    any
merger or consolidation in which the Company shall not be the surviving entity (or survives only as a subsidiary of another entity whose stockholders did not own all
or substantially all of the Common Stock in substantially the same proportions as immediately prior to such transaction); 

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        (ii)   the
sale of all or substantially all of the Company's assets to any other person or entity (other than a wholly-owned subsidiary); 

        (iii)  the
acquisition of beneficial ownership of a controlling interest (including, without limitation, power to vote) the outstanding shares of Common Stock by any person
or entity (including a "group" as defined by or under Section 13(d)(3) of the Exchange Act); 

        (iv)  the
dissolution or liquidation of the Company; 

        (v)   a
contested election of Directors, as a result of which or in connection with which the persons who were Directors before such election or their nominees cease to
constitute a majority of the Board; or 

        (vi)  any
other event specified by the Board or a Committee, regardless of whether at the time an Award is granted or thereafter. 

        "Code"
shall mean the United States Internal Revenue Code of 1986, as amended. 

        "Committee"
shall mean a committee of Directors appointed by the Board in accordance with Section 4 of the Plan. 

        "Common
Stock" shall mean the common stock of the Company. 

        "Company"
shall mean JAMDAT Mobile Inc., a Delaware corporation, or its successor. 

        "Consultant"
shall mean any person engaged by the Company or any Affiliate to render services to such entity as an advisor or consultant. 

        "Conversion
Award" has the meaning set forth in Section 4(b)(xii) of the Plan. 

        "Director"
shall mean a member of the Board. 

        "Dividend
Equivalent" shall mean a credit, made at the discretion of the Administrator, to the account of a Participant in an amount equal to the cash dividends paid on one Share for
each Share represented by an Award held by such Participant. 

        "Employee"
shall mean a regular, active employee of the Company or any Affiliate, including an Officer and/or Director. Within the limitations of Applicable Law, the Administrator shall
have the discretion to determine the effect upon an Award and upon an individual's status as an Employee in the case of (i) any individual who is classified by the Company or its Affiliate as
leased from or otherwise employed by a third party or as intermittent or temporary, even if any such classification is changed retroactively as a result of an audit, litigation or otherwise,
(ii) any leave of absence approved by the Company or an Affiliate, (iii) any transfer between locations of employment with the Company or an Affiliate or between the Company and any
Affiliate or between any Affiliates, (iv) any change in the Awardee's status from an employee to a Consultant or Director, and (v) at the request of the Company or an Affiliate an
employee becomes employed by any partnership, joint venture or corporation not meeting the requirements of an Affiliate in which the Company or an Affiliate is a party. 

        "Exchange
Act" shall mean the United States Securities Exchange Act of 1934, as amended. 

        "Fair
Market Value" shall mean, unless the Administrator determines otherwise, as of any date, the average of the highest and lowest quoted sales prices for such Common Stock as of such
date (or if no sales were reported on such date, the average on the last preceding day on which a sale was made), as reported in such source as the Administrator shall determine. 

        "Grant
Date" shall mean the date upon which an Award is granted to an Awardee pursuant to this Plan. 

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        "Incentive
Stock Option" shall mean an Option intended to qualify as an incentive stock option within the meaning of Section 422 of the Code and the regulations promulgated
thereunder. 

        "Nonstatutory
Stock Option" shall mean an Option not intended to qualify as an Incentive Stock Option. 

        "Officer"
shall mean a person who is an officer of the Company within the meaning of Section 16 of the Exchange Act and the rules and regulations promulgated thereunder. 

        "Option"
shall mean a right granted under Section 8 to purchase a number of Shares or Stock Units at such exercise price, at such times, and on such other terms and conditions as
are specified in the
agreement or other documents evidencing the Award (the "Option Agreement"). Both Options intended to qualify as Incentive Stock Options and Nonstatutory Stock Options may be granted under the Plan. 

        "Participant"
shall mean the Awardee or any person (including any estate) to whom an Award has been assigned or transferred as permitted hereunder. 

        "Plan"
shall mean this 2004 Equity Incentive Plan. 

        "Qualifying
Performance Criteria" shall have the meaning set forth in Section 14(b) of the Plan. 

        "Related
Corporation" shall mean any parent or subsidiary (as defined in Sections 424(e) and (f) of the Code) of the Company. 

        "Service
Provider" shall mean an Employee, Director, or Consultant. 

        "Share"
shall mean a share of the Common Stock, as adjusted in accordance with Section 15 of the Plan. 

        "Stock
Award" shall mean an award or issuance of Shares or Stock Units made under Section 11 of the Plan, the grant, issuance, retention, vesting and/or transferability of which
is subject during specified periods of time to such conditions (including continued service or performance conditions) and terms as are expressed in the agreement or other documents evidencing the
Award (the "Stock Award Agreement"). 

        "Stock
Appreciation Right" or "SAR" shall mean an Award, granted alone or in connection with an Option, that pursuant to Section 12 of the Plan is designated as a SAR. The terms
of the SAR are expressed in the agreement or other documents evidencing the Award (the "SAR Agreement"). 

        "Stock
Unit" shall mean a bookkeeping entry representing an amount equivalent to the fair market value of one Share, payable in cash, property or Shares. Stock Units represent an
unfunded and unsecured obligation of the Company, except as otherwise provided for by the Administrator. 

        "10%
Stockholder" shall mean the owner of stock (as determined under Section 424(d) of the Code) possessing more than 10% of the total combined voting power of all classes of
stock of the Company (or any Related Corporation). 

        "Termination
of Service" shall mean ceasing to be a Service Provider. However, for Incentive Stock Option purposes, Termination of Service will occur when the Awardee ceases to be an
employee (as determined in accordance with Section 3401(c) of the Code and the regulations promulgated thereunder) of the Company or one of its Subsidiaries. The Administrator shall determine
whether any corporate transaction, such as a sale or spin-off of a division or business unit, or a joint venture, shall be deemed to result in a Termination of Service. 

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        "Total
and Permanent Disability" shall have the meaning set forth in Section 22(e)(3) of the Code. 

        3.    Stock Subject to the Plan.    

        (a)    Aggregate Limits.    Subject to the adjustments provided for in Section 15 of the Plan, the maximum
aggregate number of Shares that may be issued under the Plan through Awards is 4,166,666 Shares. Notwithstanding the foregoing, the maximum aggregate number of Shares that may be issued under the Plan
through Incentive Stock Options is 4,166,666 Shares, subject to the adjustments provided for in Section 15 of the Plan. Upon payment in Shares pursuant to the exercise of an Award, the number
of Shares available for issuance under the Plan shall be reduced only by the number of Shares actually issued in such payment. If any outstanding Award expires or is terminated or canceled without
having been exercised or settled in full, or if Shares acquired pursuant to an Award subject to forfeiture or repurchase are forfeited or repurchased by the Company, the Shares allocable to the
terminated portion of such Award or such forfeited or repurchased Shares shall again be available to grant under the Plan. Notwithstanding the foregoing, the aggregate number of shares of Common Stock
that may be issued under the Plan upon the exercise of Incentive Stock Options shall not be increased for restricted Shares that are forfeited or repurchased. Notwithstanding anything in the Plan, or
any Award Agreement to the contrary, Shares attributable to Awards transferred under any Award Transfer Program shall not be again available for grant under the Plan. The Shares subject to the Plan
may be either Shares reacquired by the Company, including Shares purchased in the open market, or authorized but unissued Shares. 

        (b)    Code Section 162(m) Limit.    Subject to the provisions of Section 15 of the Plan, the aggregate
number of Shares subject to Awards granted under this Plan during any calendar year to any one Awardee shall not exceed 333,333, except that in connection with his or her initial service, an Awardee
may be granted Awards covering up to an additional 500,000 Shares. Notwithstanding anything to the contrary in the Plan, the limitations set forth in this Section 3(b) shall be subject to
adjustment under
Section 15(a) of the Plan only to the extent that such adjustment will not affect the status of any Award intended to qualify as "performance based compensation" under Code
Section 162(m). 

        4.    Administration of the Plan.    

        (a)    Procedure.    

        (i)    Multiple Administrative Bodies.    The Plan shall be administered by the Board, a Committee and/or their
delegates. 

        (ii)    Section 162.    To the extent that the Administrator determines it to be desirable to qualify Awards
granted hereunder as "performance-based compensation" within the meaning of Section 162(m) of the Code, Awards to "covered employees" within the meaning of Section 162(m) of the Code or
Employees that the Committee determines may be "covered employees" in the future shall be made by a Committee of two or more "outside directors" within the meaning of Section 162(m) of the
Code. 

        (iii)    Rule 16b-3.    To the extent desirable to qualify transactions hereunder as exempt under
Rule 16b-3 promulgated under the Exchange Act ("Rule 16b-3"), Awards to Officers and Directors shall be made in such a manner to satisfy the requirement for
exemption under Rule 16b-3. 

        (iv)    Other Administration.    The Board or a Committee may delegate to an authorized Officer or Officers of the
Company the power to approve Awards to persons eligible to 

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receive
Awards under the Plan who are not (A) subject to Section 16 of the Exchange Act or (B) at the time of such approval, "covered employees" under Section 162(m) of the
Code. 

        (v)    Delegation of Authority for the Day-to-Day Administration of the Plan.    Except to
the extent prohibited by Applicable Law, the Administrator may delegate to one or more individuals the day-to-day administration of the Plan and any of the functions assigned
to it in this Plan. Such delegation may be revoked at any time. 

        (b)    Powers of the Administrator.    Subject to the provisions of the Plan and, in the case of a Committee or
delegates acting as the Administrator, subject to the specific duties delegated to such Committee or delegates, the Administrator shall have the authority, in its discretion: 

        (i)    to
select the Service Providers of the Company or its Affiliates to whom Awards are to be granted hereunder; 

        (ii)   to
determine the number of shares of Common Stock to be covered by each Award granted hereunder; 

        (iii)  to
determine the type of Award to be granted to the selected Service Provider; 

        (iv)  to
approve forms of Award Agreements for use under the Plan; 

        (v)   to
determine the terms and conditions, not inconsistent with the terms of the Plan, of any Award granted hereunder. Such terms and conditions include, but are not
limited to, the exercise and/or purchase price, the time or times when an Award may be exercised (which may or may not be based on performance criteria), the vesting schedule, any vesting and/or
exercisability, acceleration or waiver of forfeiture restrictions, the acceptable forms of consideration, the term, and any restriction or limitation regarding any Award or the Shares relating
thereto, based in each case on such factors as the Administrator, in its sole discretion, shall determine and may be established at the time an Award is granted or thereafter; 

        (vi)  to
correct administrative errors; 

        (vii)   to
construe and interpret the terms of the Plan (including sub-plans and Plan addenda) and Awards granted pursuant to the Plan; 

        (viii)   to
adopt rules and procedures relating to the operation and administration of the Plan to accommodate the specific requirements of local laws and
procedures. Without limiting the generality of the foregoing, the Administrator is specifically authorized (A) to adopt the rules and procedures regarding the conversion of local currency,
withholding procedures and handling of stock certificates which vary with local requirements and (B) to adopt sub-plans and Plan addenda as the Administrator deems desirable, to
accommodate foreign laws, regulations and practice; 

        (ix)  to
prescribe, amend and rescind rules and regulations relating to the Plan, including rules and regulations relating to sub-plans and Plan addenda; 

        (x)   to
modify or amend each Award, including, but not limited to, the acceleration of vesting and/or exercisability, provided, however, that any such amendment is subject to
Section 16 of the Plan and may not impair any outstanding Award unless agreed to in writing by the Participant; 

        (xi)  to
allow Participants to satisfy withholding tax amounts by electing to have the Company withhold from the Shares to be issued pursuant to an Award that number of
Shares having a Fair Market Value equal to the amount required to be withheld. The Fair Market Value of the Shares to be withheld shall be determined in such manner and on such date that the
Administrator shall determine or, in the absence of provision otherwise, on the date that 

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the
amount of tax to be withheld is to be determined. All elections by a Participant to have Shares withheld for this purpose shall be made in such form and under such conditions as the Administrator
may provide; 

        (xii)   to
authorize conversion or substitution under the Plan of any or all stock options, stock appreciation rights or other stock awards held by service
providers of an entity acquired by the Company (the "Conversion Awards"). Any conversion or substitution shall be effective as of the close of the merger or acquisition. The Conversion Awards may be
Nonstatutory Stock Options or Incentive Stock Options, as determined by the Administrator, with respect to options granted by the acquired entity. Unless otherwise determined by the Administrator at
the time of conversion or substitution, all Conversion Awards shall have the same terms and conditions as Awards generally granted by the Company under the Plan; 

        (xiii)   to
authorize any person to execute on behalf of the Company any instrument required to effect the grant of an Award previously granted by the
Administrator; 

        (xiv)   to
allow a Participant to defer the receipt of the payment of cash or the delivery of Shares that would otherwise be due to such Participant under an
Award; 

        (xv)   to
implement an Award Transfer Program; 

        (xvi)   to
determine whether Awards will be settled in Shares, cash or in any combination thereof; 

        (xvii)   to
determine whether Awards will be adjusted for Dividend Equivalents; 

        (xviii)   to
establish a program whereby Service Providers designated by the Administrator can reduce compensation otherwise payable in cash in exchange for
Awards under the Plan; 

        (xix)   to
impose such restrictions, conditions or limitations as it determines appropriate as to the timing and manner of any resales by a Participant or other
subsequent transfers by the Participant of any Shares issued as a result of or under an Award, including, without limitation, (A) restrictions under an insider trading policy and
(B) restrictions as to the use of a specified brokerage firm for such resales or other transfers; 

        (xx)   to
provide, either at the time an Award is granted or by subsequent action, that an Award shall contain as a term thereof, a right, either in tandem with
the other rights under the Award or as an alternative thereto, of the Participant to receive, without payment to the Company, a number of Shares, cash or a combination thereof, the amount of which is
determined by reference to the value of the Award; and 

        (xxi)   to
make all other determinations deemed necessary or advisable for administering the Plan and any Award granted hereunder. 

        (c)    Effect of Administrator's Decision.    All decisions, determinations and interpretations by the Administrator
regarding the Plan, any rules and regulations under the Plan and the terms and conditions of any Award granted hereunder, shall be final and binding on all Participants. The Administrator shall
consider such factors as it deems relevant, in its sole and absolute discretion, to making such decisions, determinations and interpretations, including, without limitation, the recommendations or
advice of any officer or other employee of the Company and such attorneys, consultants and accountants as it may select. 

        5.    Eligibility.    Awards may be granted to Service Providers of
the Company or any of its Affiliates. 

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        6.    Term of Plan.    The Plan shall become effective upon its
approval by stockholders of the Company. It shall continue in effect for a term of ten (10) years from the later of the date the Plan or any amendment to add shares to the Plan is approved by
stockholders of the Company unless terminated earlier under Section 16 of the Plan. 

        7.    Term of Award.    The term of each Award shall be determined by
the Administrator and stated in the Award Agreement. In the case of an Option, the term shall be ten (10) years from the Grant Date or such shorter term as may be provided in the Award
Agreement. 

        8.    Options.    The Administrator may grant an Option or provide for
the grant of an Option, either from time to time in the discretion of the Administrator or automatically upon the occurrence of specified events, including, without limitation, the achievement of
performance goals, the satisfaction of an event or condition within the control of the Awardee or within the control of others. 

        (a)    Option Agreement.    Each Option Agreement shall contain provisions regarding (i) the number of Shares
that may be issued upon exercise of the Option, (ii) the type of Option, (iii) the exercise price of the Shares and the means of payment for the Shares, (iv) the term of the
Option, (v) such terms and conditions on the vesting and/or exercisability of an Option as may be determined from time to time by the Administrator, (vi) restrictions on the transfer of
the Option and forfeiture provisions, and (vii) such further terms and conditions, in each case not inconsistent with this Plan, as may be determined from time to time by the Administrator. 

        (b)    Exercise Price.    The per share exercise price for the Shares to be issued pursuant to exercise of an Option
shall be determined by the Administrator, subject to the following: 

        (i)    In
the case of an Incentive Stock Option, the per Share exercise price shall be no less than 100% of the Fair Market Value per Share on the Grant Date. Notwithstanding
the foregoing, if any Employee to whom an Incentive Stock Option is granted is a 10% Stockholder, then the exercise price shall not be less than 110% of the Fair Market Value of a share of Common
Stock on the date of grant of such Option. 

        (ii)   In
the case of a Nonstatutory Stock Option, the per Share exercise price shall be determined by the Administrator. The per Share exercise price may also vary according
to a predetermined formula. However, in the case of a Nonstatutory Stock Option intended to qualify as "performance-based
compensation" within the meaning of Section 162(m) of the Code, the per Share exercise price shall be no less than 100% of the Fair Market Value per Share on the Grant Date. 

        (iii)  Notwithstanding
the foregoing, at the Administrator's discretion, Conversion Awards may be granted in substitution and/or conversion of options of an acquired entity,
with a per Share exercise price of less than 100% of the Fair Market Value per Share on the date of such substitution and/or conversion. 

        (c)    Vesting Period and Exercise Dates.    Options granted under this Plan shall vest and/or be exercisable at such
time and in such installments during the period prior to the expiration of the Option's term as determined by the Administrator. The Administrator shall have the right to make the timing of the
ability to exercise any Option granted under this Plan subject to continued service, the passage of time and/or such performance requirements as deemed appropriate by the Administrator. At any time
after the grant of an Option, the Administrator may reduce or eliminate any restrictions surrounding any Participant's right to exercise all or part of the Option. 

        (d)    Form of Consideration.    The Administrator shall determine the acceptable form of consideration for exercising
an Option, including the method of payment, either through the terms 

7

 

of
the Option Agreement or at the time of exercise of an Option. Acceptable forms of consideration may include: 

        (i)    cash; 

        (ii)   check
or wire transfer (denominated in U.S. Dollars); 

        (iii)  subject
to any conditions or limitations established by the Administrator, other Shares which (A) in the case of Shares acquired upon the exercise of an Option,
have been owned by the Participant for more than six months on the date of surrender or attestation and (B) have a Fair Market Value on the date of surrender or attestation equal to the
aggregate exercise price of the Shares as to which said Option shall be exercised; 

        (iv)  consideration
received by the Company under a broker-assisted sale and remittance program acceptable to the Administrator; 

        (v)   such
other consideration and method of payment for the issuance of Shares to the extent permitted by Applicable Laws; or 

        (vi)  any
combination of the foregoing methods of payment. 

        (e)    Buyout Provisions.    The Administrator may at any time offer to buy out for a payment in cash or Shares an
Option previously granted based on such terms and conditions as the Administrator shall establish and communicate to the Participant at the time that such offer is made. 

        9.    Incentive Stock Option Limitations.    

        (a)    Eligibility.    Only employees (as determined in accordance with Section 3401(c) of the Code and the
regulations promulgated thereunder) of the Company or any of its Related Corporations may be granted Incentive Stock Options. 

        (b)    $100,000 Limitation.    Notwithstanding the designation "Incentive Stock Option" in an Option Agreement, if and
to the extent that the aggregate Fair Market Value of the Shares with respect to which Incentive Stock Options are exercisable for the first time by the Awardee during any calendar year (under all
plans of the Company and any of its Related Corporations) exceeds U.S. $100,000, such Options shall be treated as Nonstatutory Stock Options. An Incentive Stock Option is considered to be first
exercisable during a calendar year if the Incentive Stock Option will become exercisable at any time during the year, assuming that any condition on the Awardee's ability to exercise the Incentive
Stock Option related to the performance of services is satisfied. If the Awardee's ability to exercise the Incentive Stock Option in the year is subject to an acceleration provision, then the
Incentive Stock Option is considered first exercisable in the calendar year in which the acceleration provision is triggered. For purposes of this Section 9(b), Incentive Stock Options shall be
taken into account in the order in which they were granted. However, because an acceleration provision is not taken into account prior to its triggering, an Incentive Stock Option that becomes
exercisable for the first time during a calendar year by operation of such provision does not affect the application of the $100,000 limitation with respect to any Incentive Stock Option (or portion
thereof) exercised prior to such acceleration. The Fair Market Value of the Shares shall be determined as of the Grant Date. 

        (c)    Leave of Absence.    For purposes of Incentive Stock Options, no leave of absence may exceed three months,
unless reemployment upon expiration of such leave is provided by statute or contract. If reemployment upon expiration of a leave of absence approved by the Company or a Related Corporation is not so
provided by statute or contract, an Awardee's employment with the Company shall be deemed terminated on the first day immediately following such three month period of leave for Incentive Stock Option
purposes and any Incentive Stock Option granted to the 

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Awardee
shall cease to be treated as an Incentive Stock Option and shall terminate upon the expiration of the three month period following the date the employment relationship is deemed terminated. 

        (d)    Transferability.    The Option Agreement must provide that an Incentive Stock Option cannot be transferable by
the Awardee otherwise than by will or the laws of descent and distribution, and, during the lifetime of such Awardee, must not be exercisable by any other person. Notwithstanding the foregoing, the
Administrator, in its sole discretion, may allow the Awardee to transfer his or her Incentive Stock Option to a trust where under Section 671 of the Code and other Applicable Law, the Awardee
is considered the sole beneficial owner of the Option while it is held in the trust. If the terms of an Incentive Stock Option are amended to permit transferability, the Option will be treated for tax
purposes as a Nonstatutory Stock Option. 

        (e)    Exercise Price.    The per Share exercise price of an Incentive Stock Option shall be determined by the
Administrator in accordance with Section 8(b)(i) of the Plan. 

        (f)    10% Stockholder.    If any Employee to whom an Incentive Stock Option is granted is a 10% Stockholder, then the
Option term shall not exceed five years measured from the date of grant of such Option. 

        (g)    Other Terms.    Option Agreements evidencing Incentive Stock Options shall contain such other terms and
conditions as may be necessary to qualify, to the extent determined desirable by the Administrator, with the applicable provisions of Section 422 of the Code. 

        10.    Exercise of Option.    

        (a)    Procedure for Exercise; Rights as a Stockholder.    

        (i)    Any
Option granted hereunder shall be exercisable according to the terms of the Plan and at such times and under such conditions as determined by the Administrator and
set forth in the respective Award Agreement. 

        (ii)   An
Option shall be deemed exercised when the Company receives (A) written or electronic notice of exercise (in accordance with the Award Agreement) from the
person entitled to exercise the Option; (B) full payment for the Shares with respect to which the related Option is exercised; and (C) with respect to Nonstatutory Stock Options, payment
of all applicable withholding taxes. 

        (iii)  Shares
issued upon exercise of an Option shall be issued in the name of the Participant or, if requested by the Participant, in the name of the Participant and his or
her spouse. Unless provided otherwise by the Administrator or pursuant to this Plan, until the Shares are issued (as evidenced by the appropriate entry on the books of the Company or of a duly
authorized transfer agent of the Company), no right to vote or receive dividends or any other rights as a stockholder shall exist with respect to the Shares subject to an Option, notwithstanding the
exercise of the Option. 

        (iv)  The
Company shall issue (or cause to be issued) such Shares as soon as administratively practicable after the Option is exercised. An Option may not be exercised for a
fraction of a Share. 

        (b)    Effect of Termination of Service on Options.    

        (i)    Generally.    Unless otherwise provided for by the Administrator, if a Participant ceases to be a Service
Provider, other than upon the Participant's death or Total and Permanent Disability, the Participant may exercise his or her Option within such period of time as is specified in the Award Agreement to
the extent that the Option is vested on the date of termination (but in no event later than the expiration of the term of such Option as 

9

 

set
forth in the Award Agreement). In the absence of a specified time in the Award Agreement, the vested portion of the Option will remain exercisable for three months following the Participant's
termination. Unless otherwise provided by the Administrator, if on the date of termination the Participant is not vested as to his or her entire Option, the Shares covered by the unvested portion of
the Option will revert to the Plan. If after termination the Participant does not exercise his or her Option within the time specified by the Administrator, the Option will terminate, and the Shares
covered by such Option will revert to the Plan. 

        (ii)    Disability of Awardee.    Unless otherwise provided for by the Administrator, if a Participant ceases to be a
Service Provider as a result of the Participant's Total and Permanent Disability, the Participant may exercise his or her Option within such period of time as is specified in the Award Agreement to
the extent the Option is vested on the date of termination (but in no event later than the expiration of the term of such Option as set forth in the Award Agreement). In the absence of a specified
time in the Award Agreement, the Option will remain exercisable for twelve (12) months following the Participant's termination. Unless otherwise provided by the Administrator, if at the time of
disability the Participant is not vested as to his or her entire Option, the Shares covered by the unvested portion of the Option will immediately revert to the Plan on the date of the Participant's
disability. If the Option is not so exercised within the time specified herein, the Option will terminate, and the Shares covered by such Option will revert to the Plan. 

        (iii)    Death of Awardee.    Unless otherwise provided for by the Administrator, if a Participant dies while a
Service Provider, the Option may be exercised following the Participant's death within such period of time as is specified in the Award Agreement to the extent that the Option is vested on the date of
death (but in no event may the Option be exercised later than the expiration of the term of such Option as set forth in the Award Agreement), by the Participant's designated beneficiary, provided such
beneficiary has been designated prior to Participant's death in a form acceptable to the Administrator. If no such beneficiary has been designated by the Participant, then such Option may be exercised
by the personal representative of the Participant's estate or by the person(s) to whom the Option is transferred pursuant to the Participant's will or in accordance with the laws of descent and
distribution. In the absence of a specified time in the Award Agreement, the Option will remain exercisable for twelve (12) months following Participant's death. Unless otherwise provided by
the Administrator, if at the time of death Participant is not vested as to his or her entire Option, the Shares covered by the unvested portion of the Option will immediately revert to the Plan on the
date of the Participant's death. If the Option is not so exercised within the time specified herein, the Option will terminate, and the Shares covered by such Option will revert to the Plan. 

        11.    Stock Awards.    

        (a)    Stock Award Agreement.    Each Stock Award Agreement shall contain provisions regarding (i) the number
of Shares subject to such Stock Award or a formula for determining such number, (ii) the purchase price of the Shares, if any, and the means of payment for the Shares, (iii) the
performance criteria, if any, and level of achievement versus these criteria that shall determine the number of Shares granted, issued, retained and/or vested, (iv) such terms and conditions on
the grant, issuance, vesting and/or forfeiture of the Shares as may be determined from time to time by the Administrator, (v) restrictions on the transferability of the Stock Award and
(vi) such further terms and conditions in each case not inconsistent with this Plan as may be determined from time to time by the Administrator. 

        (b)    Restrictions and Performance Criteria.    The grant, issuance, retention and/or vesting of each Stock Award may
be subject to such performance criteria and level of achievement versus 

10

 

these
criteria as the Administrator shall determine, which criteria may be based on financial performance, personal performance evaluations and/or completion of service by the Awardee. Notwithstanding
anything to the contrary herein, the performance criteria for any Stock Award that is intended to satisfy the requirements for "performance-based compensation" under Section 162(m) of the Code
shall be established by the Administrator based on one or more Qualifying Performance Criteria selected by the Administrator and specified in writing not later than ninety (90) days after the
commencement of the period of service to which the performance goals relates, provided that the outcome is substantially uncertain at that time. 

        (c)    Forfeiture.    Unless otherwise provided for by the Administrator, upon the Awardee's Termination of Service,
the Stock Award and the Shares subject thereto shall be forfeited, provided that to the extent that the Participant purchased any Shares, the Company shall have a right to repurchase the unvested
Shares at the original price paid by the Participant. 

        (d)    Rights as a Stockholder.    Unless otherwise provided by the Administrator, the Participant shall have the
rights equivalent to those of a stockholder and shall be a stockholder only after Shares are issued (as evidenced by the appropriate entry on the books of the Company or of a duly authorized transfer
agent of the Company) to the Participant. Unless otherwise provided by the Administrator, a Participant holding Stock Units shall be entitled to receive dividend payments as if he or she was an actual
stockholder. 

        12.    Stock Appreciation Rights.    Subject to the terms and
conditions of the Plan, a SAR may be granted to a Service Provider at any time and from time to time as determined by the Administrator in its sole discretion. 

        (a)    Number of SARs.    The Administrator shall have complete discretion to determine the number of SARs granted to
any Service Provider. 

        (b)    Exercise Price and Other Terms.    The Administrator, subject to the provisions of the Plan, shall have
complete discretion to determine the terms and conditions of SARs granted under the Plan. 

        (c)    Exercise of SARs.    SARs shall be exercisable on such terms and conditions as the Administrator, in its sole
discretion, shall determine. 

        (d)    SAR Agreement.    Each SAR grant shall be evidenced by a SAR Agreement that will specify the exercise price,
the term of the SAR, the conditions of exercise, and such other terms and conditions as the Administrator, in its sole discretion, shall determine. 

        (e)    Expiration of SARs.    A SAR granted under the Plan shall expire upon the date determined by the Administrator,
in its sole discretion, and set forth in the SAR Agreement. Notwithstanding the foregoing, the rules of Section 10(b) will also apply to SARs. 

        (f)    Payment of SAR Amount.    Upon exercise of a SAR, a Participant will be entitled to receive payment from the
Company in the amount determined by multiplying: (i) the difference between the Fair Market Value of a Share on the date of exercise over the exercise price; times (ii) the number of
Shares with respect to which the SAR is exercised. At the discretion of the Administrator, the payment upon SAR exercise may be in cash, Shares of equivalent value, other property or in some
combination thereof. 

        (g)    Buyout Provisions.    The Administrator may at any time offer to buy out for a payment in cash or Shares a
Stock Appreciation Right previously granted based on such terms and conditions as the Administrator shall establish and communicate to the Participant at the time that such offer is made. 

11

   
        13.    Cash Awards.    Each Cash Award will confer upon the
Participant the opportunity to earn a future payment tied to the level of achievement with respect to one or more performance criteria established for a performance period. 

        (a)    Cash Award.    Each Cash Award shall contain provisions regarding (i) the performance goal(s) and
maximum amount payable to the Participant as a Cash Award, (ii) the performance criteria and level of achievement versus these criteria which shall determine the amount of such payment,
(iii) the period as to which performance shall be measured for establishing the amount of any payment, (iv) the timing of any payment earned by virtue of performance,
(v) restrictions on the alienation or transfer of the Cash Award prior to actual payment, (vi) forfeiture provisions, and (vii) such further terms and conditions, in each case not
inconsistent with the Plan, as may be determined from time to time by the Administrator. The maximum amount payable as a Cash Award that is settled for cash may be a multiple of the target amount
payable, but the maximum amount payable pursuant to that portion of a Cash Award granted under this Plan for any fiscal year to any Awardee that is intended to satisfy the requirements for
"performance based compensation" under Section 162(m) of the Code shall not exceed U.S. $2,000,000. 

        (b)    Performance Criteria.    The Administrator shall establish the performance criteria and level of achievement
versus these criteria which shall determine the target and the minimum and maximum amount payable under a Cash Award, which criteria may be based on financial performance and/or personal performance
evaluations. The Administrator may specify the percentage of the target Cash Award that is intended to satisfy the requirements for "performance-based compensation" under Section 162(m) of the
Code. Notwithstanding anything to the contrary herein, the performance criteria for any portion of a Cash Award that is intended to satisfy the requirements for "performance-based compensation" under
Section 162(m) of the Code shall be a measure established by the Administrator based on one or more Qualifying Performance Criteria selected by the Administrator and specified in writing not
later than 90 days after the commencement of the period of service to which the performance goals relates, provided that the outcome is substantially uncertain at that time. 

        (c)    Timing and Form of Payment.    The Administrator shall determine the timing of payment of any Cash Award. The
Administrator may provide for or, subject to such terms and conditions as the Administrator may specify, may permit an Awardee to elect for the payment of any Cash Award to be deferred to a specified
date or event. The Administrator may specify the form of payment of Cash Awards, which may be cash or other property, or may provide for an Awardee to have the option for his or her Cash Award, or
such portion thereof as the Administrator may specify, to be paid in whole or in part in cash or other property. 

        (d)    Termination of Service.    The Administrator shall have the discretion to determine the effect of a Termination
of Service due to (i) disability, (ii) retirement, (iii) death, (iv) participation in a voluntary severance program, (v) participation in a work force restructuring
or (vi) otherwise shall have on any Cash Award. 

        14.    Other Provisions Applicable to Awards.    

        (a)    Non-Transferability of Awards.    Unless determined otherwise by the Administrator, an Award may
not be sold, pledged, assigned, hypothecated, transferred, or disposed of in any manner other than by beneficiary designation, will or by the laws of descent or distribution and may be exercised,
during the lifetime of the Participant, only by the Participant. The Administrator may make an Award transferable to an Awardee's family member or any other person or entity. If the Administrator
makes an Award transferable, either at the time of grant or thereafter, such Award shall contain such additional terms and conditions as the Administrator deems appropriate, and any transferee shall
be deemed to be bound by such terms upon acceptance of such transfer. 

12

 

        (b)    Qualifying Performance Criteria.    For purposes of this Plan, the term "Qualifying Performance Criteria" shall
mean any one or more of the following performance criteria, either individually, alternatively or in any combination, applied to either the Company as a whole or to a business unit, Affiliate or
business segment, either individually, alternatively or in any combination, and measured either annually or cumulatively over a period of years, on an absolute basis or relative to a
pre-established target, to previous years' results or to a designated comparison group, in each case as specified by the Committee in the Award: (i) cash flow; (ii) earnings
(including gross margin, earnings before interest and taxes, earnings before taxes, and net earnings); (iii) earnings per share; (iv) growth in earnings or earnings per share;
(v) stock price; (vi) return on equity or average stockholders' equity; (vii) total stockholder return; (viii) return on capital; (ix) return on assets or net
assets; (x) return on investment; (xi) revenue; (xii) income or net income; (xiii) operating income or net operating income; (xiv) operating profit or net operating
profit; (xv) operating margin; (xvi) return on operating revenue; (xvii) market share; (xviii) contract awards or backlog; (xix) overhead or other expense reduction;
(xx) growth in stockholder value relative to the moving average of the S&P 500 Index or a peer group index; (xxi) credit rating; (xxii) strategic plan development and
implementation; (xxiii) improvement in workforce diversity, (xxiv) EBITDA, and (xxv) any other similar criteria. The Committee may appropriately adjust any evaluation of
performance under a Qualifying Performance Criteria to exclude any of the following events that occurs during a performance period: (A) asset write-downs; (B) litigation or claim
judgments or settlements; (C) the effect of changes in tax law, accounting principles or other such laws or provisions affecting reported results; (D) accruals for reorganization and
restructuring programs; and (E) any extraordinary non-recurring items as described in Accounting Principles Board Opinion No. 30 and/or in management's discussion and
analysis of financial condition and results of operations appearing in the Company's annual report to stockholders for the applicable year. 

        (c)    Certification.    Prior to the payment of any compensation under an Award intended to qualify as
"performance-based compensation" under Section 162(m) of the Code, the Committee shall certify the extent to which any Qualifying Performance Criteria and any other material terms under such
Award have been satisfied (other than in cases where such relate solely to the increase in the value of the Common Stock). 

        (d)    Discretionary Adjustments Pursuant to Section 162(m).    Notwithstanding satisfaction of any completion
of any Qualifying Performance Criteria, to the extent specified at the time of grant of an Award to "covered employees" within the meaning of Section 162(m) of the Code, the number of Shares,
Options or other benefits granted, issued, retained and/or vested under an Award on account of satisfaction of such Qualifying Performance Criteria may be reduced by the Committee on the basis of such
further considerations as the Committee in its sole discretion shall determine. 

        15.    Adjustments upon Changes in Capitalization, Dissolution, Merger or Asset
Sale.    

        (a)    Changes in Capitalization.    Subject to any required action by the stockholders of the Company, (i) the
number and kind of Shares covered by each outstanding Award, and the number and kind of shares of Common Stock which have been authorized for issuance under the Plan but as to which no Awards have yet
been granted or which have been returned to the Plan upon cancellation or expiration of an Award, (ii) the price per Share subject to each such outstanding Award, and (iii) the Share
limitations set forth in Section 3 of the Plan, shall be proportionately adjusted for any increase or decrease in the number or kind of issued shares resulting from a stock split, reverse stock
split, stock dividend, combination or reclassification of the Common Stock, or any other increase or decrease in the number of issued shares of Common Stock effected without receipt of consideration
by the Company; provided, however, that conversion of any convertible securities of the Company shall not be deemed to have been "effected without receipt of 

13

 

consideration."
Such adjustment shall be made by the Administrator, whose determination in that respect shall be final, binding and conclusive. Except as expressly provided herein, no issuance by the
Company of shares of stock of any class, or securities convertible into shares of stock of any class, shall affect, and no adjustment by reason thereof shall be made with respect to, the number or
price of shares of Common Stock subject to an Award. 

        (b)    Dissolution or Liquidation.    In the event of the proposed dissolution or liquidation of the Company, the
Administrator shall notify each Participant as soon as practicable prior to the effective date of such proposed transaction. The Administrator in its discretion may provide for an Option to be fully
vested and exercisable until ten (10) days prior to such transaction. In addition, the Administrator may provide that any restrictions on any Award shall lapse prior to the transaction,
provided the proposed dissolution or liquidation takes place at the time and in the manner contemplated. To the extent it has not been previously exercised, an Award will terminate immediately prior
to the consummation of such proposed transaction. 

        (c)    Change in Control.    In the event there is a Change in Control of the Company, as determined by the Board or a
Committee, the Board or Committee may, in its discretion, (i) provide for the assumption or substitution of, or adjustment to, each outstanding Award; (ii) accelerate the vesting of
Options and SARs and terminate any restrictions on Stock Awards or Cash Awards; and (iii) provide for the cancellation of Awards for a cash payment to the Participant. 

        16.    Amendment and Termination of the Plan.    

        (a)    Amendment and Termination.    The Administrator may amend, alter or discontinue the Plan or any Award
Agreement, but any such amendment shall be subject to approval of the stockholders of the Company in the manner and to the extent required by Applicable Law. 

        (b)    Effect of Amendment or Termination.    No amendment, suspension or termination of the Plan shall impair the
rights of any Award, unless mutually agreed otherwise between the Participant and the Administrator, which agreement must be in writing and signed by the Participant and the Company. Termination of
the Plan shall not affect the Administrator's ability to exercise the powers granted to it hereunder with respect to Awards granted under the Plan prior to the date of such termination. 

        (c)    Effect of the Plan on Other Arrangements.    Neither the adoption of the Plan by the Board or a Committee nor
the submission of the Plan to the stockholders of the Company for approval shall be construed as creating any limitations on the power of the Board or any Committee to adopt such other incentive
arrangements as it or they may deem desirable, including, without limitation, the granting of restricted stock or stock options otherwise than under the Plan, and such arrangements may be either
generally applicable or applicable only in specific cases. 

        17.    Designation of Beneficiary.    

        (a)   An
Awardee may file a written designation of a beneficiary who is to receive the Awardee's rights pursuant to Awardee's Award or the Awardee may include his or
her Awards in an omnibus beneficiary designation for all benefits under the Plan. To the extent that Awardee has completed a designation of beneficiary such beneficiary designation shall remain in
effect with respect to any Award hereunder until changed by the Awardee to the extent enforceable under Applicable Law. 

        (b)   Such
designation of beneficiary may be changed by the Awardee at any time by written notice. In the event of the death of an Awardee and in the absence of a beneficiary
validly designated under the Plan who is living at the time of such Awardee's death, the Company shall allow the executor or administrator of the estate of the Awardee to exercise the Award, or if no 

14

 

such
executor or administrator has been appointed (to the knowledge of the Company), the Company, in its discretion, may allow the spouse or one or more dependents or relatives of the Awardee to
exercise the Award to the extent permissible under Applicable Law. 

        18.    No Right to Awards or to Service.    No person shall have any
claim or right to be granted an Award and the grant of any Award shall not be construed as giving an Awardee the right to continue in the service of the Company or its Affiliates. Further, the Company
and its Affiliates expressly reserve the right, at any time, to dismiss any Service Provider or Awardee at any time without liability or any claim under the Plan, except as provided herein or in any
Award Agreement entered into hereunder. 

        19.    Legal Compliance.    Shares shall not be issued pursuant to the
exercise of an Option or Stock Award unless the exercise of such Option or Stock Award and the issuance and delivery of such Shares shall comply with Applicable Laws and shall be further subject to
the approval of counsel for the Company with respect to such compliance. 

        20.    Inability to Obtain Authority.    To the extent the Company is
unable to or the Administrator deems that it is not feasible to obtain authority from any regulatory body having jurisdiction, which authority is deemed by the Company's counsel to be necessary to the
lawful issuance and sale of any Shares hereunder, the Company shall be relieved of any liability with respect to the failure to issue or sell such Shares as to which such requisite authority shall not
have been obtained. 

        21.    Reservation of Shares.    The Company, during the term of this
Plan, will at all times reserve and keep available such number of Shares as shall be sufficient to satisfy the requirements of the Plan. 

        22.    Notice.    Any written notice to the Company required by any
provisions of this Plan shall be addressed to the Secretary of the Company and shall be effective when received. 

        23.    Governing Law; Interpretation of Plan and Awards.    

        (a)   This
Plan and all determinations made and actions taken pursuant hereto shall be governed by the substantive laws, but not the choice of law rules, of the state of
California. 

        (b)   In
the event that any provision of the Plan or any Award granted under the Plan is declared to be illegal, invalid or otherwise unenforceable by a court of competent
jurisdiction, such provision shall be reformed, if possible, to the extent necessary to render it legal, valid and enforceable, or otherwise deleted, and the remainder of the terms of the Plan and/or
Award shall not be affected except to the extent necessary to reform or delete such illegal, invalid or unenforceable provision. 

        (c)   The
headings preceding the text of the sections hereof are inserted solely for convenience of reference, and shall not constitute a part of the Plan, nor shall they
affect its meaning, construction or effect. 

        (d)   The
terms of the Plan and any Award shall inure to the benefit of and be binding upon the parties hereto and their respective permitted heirs, beneficiaries, successors
and assigns. 

        (e)   All
questions arising under the Plan or under any Award shall be decided by the Administrator in its total and absolute discretion. In the event the Participant believes
that a decision by the Administrator with respect to such person was arbitrary or capricious, the Participant may request arbitration with respect to such decision. The review by the arbitrator shall
be limited to determining whether the Administrator's decision was arbitrary or capricious. This arbitration shall be the sole and exclusive review permitted of the Administrator's decision, and the
Awardee shall as a condition to the receipt of an Award be deemed to explicitly waive any right to judicial review. 

15

 

        24.    Limitation on Liability.    The Company and any Affiliate which
is in existence or hereafter comes into existence shall not be liable to a Participant, an Employee, an Awardee or any other persons as to: 

        (a)    The Non-Issuance of Shares.    The non-issuance or sale of Shares as to which the
Company has been unable to obtain from any regulatory body having jurisdiction the authority deemed by the Company's counsel to be necessary to the lawful issuance and sale of any shares hereunder;
and 

        (b)    Tax Consequences.    Any tax consequence expected, but not realized, by any Participant, Employee, Awardee or
other person due to the receipt, exercise or settlement of any Option or other Award granted hereunder. 

        25.    Unfunded Plan.    Insofar as it provides for Awards, the Plan
shall be unfunded. Although bookkeeping accounts may be established with respect to Awardees who are granted Stock Awards under this Plan, any such accounts will be used merely as a bookkeeping
convenience. The Company shall not be required to segregate any assets which may at any time be represented by Awards, nor shall this Plan be construed as providing for such segregation, nor shall the
Company nor the Administrator be deemed to be a trustee of stock or cash to be awarded under the Plan. Any liability of the Company to any Participant with respect to an Award shall be based solely
upon any contractual obligations which may be created by the Plan; no such obligation of the Company shall be deemed to be secured by any pledge or other encumbrance on any property of the Company.
Neither the Company nor the Administrator shall be required to give any security or bond for the performance of any obligation which may be created by this Plan. 

        IN
WITNESS WHEREOF, the Company, by its duly authorized officer, has executed this Plan, effective as of                        .

	 	 	 	 	JAMDAT Mobile Inc.,

a Delaware corporation
	 	 	 	 	 	 	 
	 	 	 	 	 	 	 
	Date:	 	 	 	By:	 	 
	 	 	
	 	 	 	

	 	 	 	 	 	 	 
	 	 	 	 	Its:	 	 
	 	 	 	 	 	 	

16

QuickLinks

JAMDAT MOBILE INC. 2004 EQUITY INCENTIVE PLANExhibit
10.1

 

 

 

AMENDMENT NO. 4 TO
AMENDED AND RESTATED

CREDIT AGREEMENT, CONSENT
AND WAIVER

 

                This AMENDMENT NO. 4 TO AMENDED AND RESTATED CREDIT
AGREEMENT, CONSENT AND WAIVER (this “Amendment No. 4”), dated as of
August 30, 2004 is made among GENCORP INC., an Ohio corporation (the “Borrower”),
DEUTSCHE BANK TRUST COMPANY AMERICAS, for itself, as a Lender and as
Administrative Agent for the Lenders (the “Administrative Agent”), and
the other Lenders signatory to the hereinafter defined Credit Agreement.

RECITALS

A.            The Administrative Agent, the
Lenders and the Borrower are party to that certain Amended and Restated Credit
Agreement dated as of December 28, 2000 and amended and restated as of
October 2, 2002 (as amended by that certain Amendment No. 1 to Amended
and Restated Credit Agreement and Limited Waiver and Consent dated as of July
29, 2003 (“Amendment No. 1”), that certain Amendment No. 2 to
Amended and Restated Credit Agreement dated as of August 25, 2003 (“Amendment
No. 2”), and that certain Amendment No. 3 to Amended and Restated
Credit Agreement and Limited Waiver dated as of December 31, 2003)
(collectively with Amendment No. 1, Amendment No. 2 and Amendment No. 3 (“Amendment
No. 3”), and as further amended, restated, supplemented or otherwise
modified from time to time, the “Credit Agreement”).

B.            On and subject to the terms and
conditions hereof, the Administrative Agent, the Lenders and the Borrower wish
to amend or waive certain provisions of the Credit Agreement as set forth
herein, all subject to the express terms and conditions specified in this
Amendment No. 4.

C.            This Amendment No. 4 shall
constitute a Loan Document and these Recitals shall be construed as part of
this Amendment No. 4; capitalized terms used herein without definition are
so used as defined in the Credit Agreement.

NOW, THEREFORE, in
consideration of the premises and the mutual covenants hereinafter contained,
the parties hereto agree as follows:

1.             Amendments to
Credit Agreement.  On the Amendment Effective Date (as hereinafter
defined), the Credit Agreement is hereby amended as follows:

(a)           Section 1.1 of the Credit
Agreement shall be amended by inserting the following definitions in the
applicable alphabetical order:

““Automotive Business”
means the business of the Borrower and certain of its Subsidiaries of
manufacturing, selling, and development and design activities with respect to
automobile and other wheeled vehicle components, including without limitation,
sealing systems, glass encapsulation products, modular systems, and
anti-vibration components, except that such term shall not include the
activities expressly excluded therefrom in the Automotive Sale Agreement or the
assets, liabilities or

 

 

 

operations of the Excluded Subsidiaries (as defined in
the Automotive Sale Agreement).

“Automotive
Business Sale” means the sale by the Borrower to the Automotive Buyer of
(i) all of the Capital Stock of GDX Automotive Inc., Penn International Inc.,
GenCorp Canada Inc. and certain other Subsidiaries of the Borrower, and (ii) the
assets related to the Automotive Business, all pursuant to the Automotive Sale
Agreement.

“Automotive Buyer” means GDX Holdings LLC, a
Delaware limited liability corporation, or such Subsidiaries or Affiliates of
GDX Holdings LLC as may be designated by GDX Holdings LLC pursuant to the
Automotive Sale Agreement.

“Automotive Sale Agreement” means the Stock and
Asset Purchase Agreement, dated as of July 16, 2004 by and between the
Automotive Buyer and the Borrower, as the same may be amended, supplemented or
otherwise modified from time to time in accordance with the terms hereof and
thereof.

 

“Automotive Sale Closing Date” means the date
on which the Automotive Business Sale shall have been consummated in accordance
with the terms of the Automotive Sale Documents.

“Automotive
Sale Documents” means the Automotive Sale Agreement, the Transaction
Documents (as defined in the Automotive Sale Agreement) and any material
agreement, document, instrument and certificate executed and/or delivered on or
after the date hereof pursuant to the terms thereof.

(b)           The definition of
“Consolidated Adjusted EBITDA” contained in Section 1.1 of the Credit Agreement
shall be amended by inserting the following sentence immediately prior to the
last sentence thereof:

“In addition, with respect to the calculation of the
Leverage Ratio only, for any four-quarter period ending on or prior to the date
that is the one-year anniversary date of the Automotive Sale Closing Date but
after May 31, 2004, Consolidated Adjusted EBITDA shall be calculated on a pro
forma basis assuming the consummation of the Automotive Business Sale as of the
first day of such four-quarter period.”

 

(c)           The definition of
“Excess Cash Flow” contained in Section 1.1 of the Credit Agreement shall be
amended by inserting the following sentence immediately after the last sentence
thereof:

“Notwithstanding anything in this definition to the
contrary, Net Sale Proceeds of the Automotive Business Sale retained by the
Borrower

 

2

 

pursuant to Section 4.4(d) shall not be
included in determining Excess Cash Flow for so long as the Borrower retains
such Net Sale Proceeds in accordance with said Section.”

 

(d)           Section 4.4(d) of
the Credit Agreement shall be amended by inserting the following provisions
immediately following the last sentence of such subsection:

“Furthermore, notwithstanding anything to the contrary in this Section
4.4(d), upon receipt thereof, subject to the provisions of this subsection,
an amount equal to 100% of the Net Sale Proceeds of the Automotive Business
Sale shall be made available to the Borrower and applied, in part, on the date
of receipt thereof, as follows: (A) the Borrower shall repay, pro rata, the
outstanding Revolving Loans (without a permanent reduction of the Revolving
Commitments) pursuant to Section 4.5(a), and (B) the Borrower shall
deposit $70,000,000 of such Net Sale Proceeds (the “Retained Amount”)
into a designated account of the Borrower at a domestic office of one of the
Lenders (the “Retained Proceeds Account”), which Retained Amount shall
be used solely to prepay the Loans in accordance with the second to last
sentence of this Section 4.4(d) and shall not otherwise be withdrawn
from the Retained Proceeds Account by the Borrower except as provided in the
last sentence hereof.  Amounts held in
the Retained Proceeds Account shall be pledged to the Lenders and held as cash
collateral on behalf of all of the Lenders by the Lender with which the Retained
Proceeds Account is established (and such Lender shall act as collateral
sub-agent for the Collateral Agent in accordance with this Agreement).  The Retained Amount shall be invested solely
in Cash and Cash Equivalents.  On or
prior to March 1, 2005 (the “Pay-Down Date”), the Borrower shall be
required to apply an amount equal to 100% of the Net Sale Proceeds of the
Automotive Business Sale to repay, on a pro rata basis, first, the Term
Loans and second, the Revolving Loans, all in accordance with the terms
and procedures set forth in this Section 4.4(d).  Notwithstanding anything in this Agreement
to the contrary, including, without limitation Section 12.1(a), amounts
held in the Retained Proceeds Account shall not be released from such account,
other than strictly in accordance with the immediately preceding sentence
hereof, except as follows:  (i) with
respect to $20,000,000 or less of the Retained Amount, such amount may be
released on or prior to the Pay-Down Date for any purpose with the consent of
75% of the Lenders (other than Defaulting Lenders), and (ii) with respect to
more than $20,000,000 of the Retained Amount, such amount may be released on or
prior to the Pay-Down Date for any purpose with the consent of 100% of the
Lenders (other than Defaulting Lenders).”

(e)           Section 5.1 of the
Credit Agreement shall be amended by inserting the following paragraph
immediately after the final paragraph thereof:

 

 

3

 

“Notwithstanding anything in this Agreement to the
contrary, on or prior to the Pay-Down Date and subject to the terms of Section
4.4(d) relating thereto, the Borrower hereby agrees and acknowledges that
at any time as the Borrower shall have $50,000,000 or more of aggregate cash or
liquid investments on hand (including, without limitation, cash or investments
held in the Retained Proceeds Account), the Borrower shall not request a
Borrowing of any Revolving Loan hereunder and the Revolving Lenders shall not
be obligated to make any such Revolving Loan to the Borrower; provided  however
that the Borrower may request the issuance of Letters of Credit in accordance
with the terms of this Agreement, and provided  further  however
that the Borrower may on the Pay-Down Date request a Borrowing of Revolving
Loans hereunder in order to comply with the second to last sentence of Section
4.4(d), so long as such Borrowing is in compliance in all respects with
this Agreement and so long as the amount of such requested Borrowing does not
exceed the amount of Revolving Loans repaid by the Borrower from the Net Sale
Proceeds of the Automotive Business Sale pursuant to Section 4.4(d)(A).  At any such time, prior to the Pay-Down
Date, that the Borrower shall request a Borrowing of any Revolving Loan, the
Borrower shall be required, in connection with such request, to represent and
warrant to the Administrative Agent and the Lenders that the Borrower has on
hand less than $50,000,000 of aggregate cash and liquid investments and is
otherwise in compliance with this provision. 
Further, notwithstanding anything in this Agreement to the contrary,
including, without limitation Section 12.1(a), this paragraph may not be
amended, modified or waived without the consent of the Required Lenders and the
consent of 100% of the Revolving Lenders (other than, in each case, Defaulting
Lenders).”

(f)            Section 8.7(k) of
the Credit Agreement shall be amended by inserting the following provisions
immediately following the last sentence of such subsection:

“Furthermore, notwithstanding anything in this Agreement to the
contrary, including, without limitation Section 12.1(a), none of the
Borrower or any of its Subsidiaries shall be permitted to consummate any
Permitted Acquisition involving total consideration given and Indebtedness
assumed in connection with such Permitted Acquisition in excess of $50,000,000
(or the Dollar Equivalent thereof), without the consent of 100% of the Lenders
(other than Defaulting Lenders).”

(g)           Section 8.11(i) of the Credit
Agreement shall be amended by inserting the phrase “or the Automotive Sale
Documents” immediately following the phrase “the OTS Acquisition Documents”.

(h)           Section 9.3 of the Credit
Agreement shall be amended by deleting the first three Fiscal Quarters after
(but not including) May 31, 2004 and the ratios immediately set forth opposite
such Fiscal Quarters under the heading “ARC Acquisition Ratio” and substituting
the following in lieu thereof:

 

 

4

 

	
  “Fiscal Quarter

  	
   

  	
  ARC Acquisition

  Ratio

  
	
  August
  31, 2004

  	
   

  	
  2.25
  to 1.00

  
	
  November
  30, 2004

  	
   

  	
  1.50
  to 1.00

  
	
  February
  28, 2005

  	
   

  	
  1.65
  to 1.00

  

 

(i)            Section 9.4 of the Credit
Agreement shall be amended by deleting the first three Fiscal Quarters after
(but not including) May 31, 2004 and the ratios immediately set forth opposite
such Fiscal Quarters under the heading “ARC Acquisition Ratio” and substituting
the following in lieu thereof:

	
  “Fiscal
  Quarter

  	
   

  	
  ARC
  Acquisition

  Ratio

  
	
  August
  31, 2004

  	
   

  	
  7.00
  to 1.00

  
	
  November
  30, 2004

  	
   

  	
  8.25
  to 1.00

  
	
  February
  28, 2005

  	
   

  	
  8.25
  to 1.00

  

 

(j)            Section 9.5 of the Credit Agreement
shall be amended by deleting all of the table set forth therein and
substituting the following in lieu thereof:

	
  “Fiscal
  Quarter

  	
   

  	
  Ratio

  
	
  August
  31, 2004

  	
   

  	
  0.90
  to 1.00

  
	
  November
  30, 2004

  	
   

  	
  0.65
  to 1.00

  
	
  February
  28, 2005

  	
   

  	
  0.65
  to 1.00

  
	
  May
  31, 2005 and thereafter

  	
   

  	
  1.05
  to 1.00

  

 

                2.             Consents and Waivers.  (a) The Lenders hereby (i) consent to the
Automotive Business Sale and the release of all Collateral associated therewith
(including, without limitation, pledged intercompany notes relating to the Automotive
Business), notwithstanding the terms of the Credit Agreement, (ii) agree to the
release of GDX Automotive Inc. and Penn International Inc. as Subsidiary
Guarantors under the Subsidiary Guaranty in connection therewith and (iii)
agree to the release of the security interests in the equity of GDX Automotive
Inc., Penn International Inc., GenCorp Canada Inc., GenCorp GmbH and any other
Subsidiaries being sold pursuant to the Automotive Sale Documents, all in
accordance with the terms and conditions of the Automotive Sale Documents.  In furtherance of the foregoing, each of the
Lenders authorizes the Administrative Agent to execute and deliver on behalf of
the Lenders, and take such actions on behalf of the Lenders, as may be
necessary or desirable to release all security interests, mortgages and liens
created or purported to be created by the Loan Documents with respect to
Collateral relating to the Automotive Business or the released Subsidiary
Guarantors, or to otherwise modify or amend any of the Security Documents to
reflect the Automotive Business Sale, the release of GDX Automotive Inc. and
Penn International Inc. as Subsidiary Guarantors or the release of security
interests in the equity of GDX Automotive Inc., Penn International Inc.,

 

 

5

 

GenCorp Canada Inc., GenCorp GmbH and any other Subsidiaries being sold
pursuant to the Automotive Sale Documents.

 

                (b)           The Majority Lenders of each of the
Term A Facility, the New Term B Facility and the Revolving Facility
hereby waive compliance by the Borrower with respect to Section 4.4(d) of
the Credit Agreement in connection with the application of the Net Sale
Proceeds of the Automotive Business Sale on the Automotive Sale Closing Date.

 

                (c)           The Required Lenders hereby waive any
Event of Default or Unmatured Event of Default arising under Section 10.1(c) of
the Credit Agreement solely out of the Borrower’s breach of Section 9.2 of the
Credit Agreement as a result of the Borrower’s failure to maintain the minimum
Consolidated Net Worth for the Fiscal Quarters commencing May 31, 2004 through
and including February 28, 2006 (but solely as to such Fiscal Quarters).

 

                (d)           The Required Lenders hereby
acknowledge that, in connection with the Automotive Business Sale, the Borrower
has transferred from Penn International Inc. to the Borrower certain shares in
the capital of GDX Automotive B.V. which are currently pledged to the
Administrative Agent, on behalf of the Secured Parties, by Penn International.  The Borrower hereby agrees that if (i) the
Automotive Business Sale has not been consummated and/or (ii) GDX Automotive
B.V. has not been dissolved by the Borrower, in each case by December 31, 2004,
the Borrower shall take such actions as shall be deemed necessary by the
Administrative Agent to grant the Administrative Agent for the benefit of the
Secured Parties a perfected Lien (subject only to Permitted Liens) in such
shares in the capital of GDX Automotive B.V. pursuant to and to the full extent
required by the Security Documents and the Credit Agreement.

 

                3.             Representations and Warranties.  As of the date hereof, the Borrower hereby
represents and warrants to the Administrative Agent and the Lenders as follows:

 

(a)           After giving effect to this Amendment
No. 4 (i) no Unmatured Event of Default or
Event of Default shall have occurred or be continuing and
(ii) the representations and warranties of the Borrower contained in the
Loan Documents shall each be true and correct in all material respects at and
as of the date hereof to the same extent as though made on and as of such date,
except to the extent such representations and warranties expressly relate to an
earlier date in which event such representation and warranties shall be true
and correct as of such specified date.

 

(b)           The execution, delivery and
performance, as the case may be, by the Borrower of this Amendment No. 4
and the other Loan Documents and transactions contemplated hereby are within
the Borrower’s corporate powers, have been duly authorized by all necessary
corporate action (including, without limitation, all necessary shareholder
approvals) of the Borrower, shall have received all necessary governmental
approvals, and do not and will not contravene or conflict with any provision of
law applicable to the Borrower, the certificate or articles of incorporation or
bylaws of the Borrower, or any order, judgment or decree of any court or other
agency of government or any contractual obligation binding upon the Borrower.  No authorization or approval or other action
by, and no notice to or filing or registration with, any governmental 

 

6

 

authority or other Person is required in connection
with the execution, delivery and performance of this Amendment No. 4 or the
transactions contemplated herein, other than those obtained and in full force
and effect.

 

(c)           Each of this Amendment No. 4,
the Credit Agreement and any other Loan Document is the legal, valid and
binding obligation of the Borrower enforceable against the Borrower in
accordance with its respective terms, except to the extent enforceability is
limited by bankruptcy, insolvency or similar laws affecting the rights of
creditors generally or by application of general principles of equity.

 

(d)           On the Amendment Effective Date, each
of the Borrower and the Subsidiary Guarantors is a duly organized and validly
existing entity in good standing in its jurisdiction of incorporation or
formation.

 

4.             Conditions.  This Amendment No. 4 shall become
effective on the date (the “Amendment Effective Date”); provided,
that the Administrative Agent shall have received:

 

(a)           counterparts of this
Amendment No. 4 duly executed by the Borrower, the Subsidiary Guarantors, the
Administrative Agent and the percentage of Lenders required by the Credit
Agreement;

(b)           duly executed originals of a
certificate of the Chief Executive Officer or Chief Financial Officer of the
Borrower and each other Credit Party, dated as of the date hereof, stating that
(A) since November 30, 2003 (i) no event or condition has occurred or
is existing which could reasonably be expected to have a Material Adverse
Effect; (ii) no litigation has been commenced which, if successful, would
have a Material Adverse Effect or could challenge any of the transactions
contemplated by the Credit Agreement and the other Loan Documents;
(iii) there have been no Restricted Payments made by the Borrower or any
of its Subsidiaries other than in accordance with the Credit Agreement; and
(iv) except as described in this Amendment No. 4, there has been no
material increase in liabilities, liquidated or contingent, and no material
decrease in assets of the Borrower or any of its Subsidiaries, and (B) all
necessary governmental (domestic and foreign) and third party approvals in
connection with the Credit Agreement and the transactions contemplated by this
Amendment No. 4 have been obtained and remain in effect;

 

(c)           without setoff,
deduction or counterclaim, on account of each Lender that has executed and
delivered (including delivery of way of facsimile) a copy of this Amendment
No. 4 to the attention of Kay McNab at Winston & Strawn LLP, 35 West
Wacker Drive, Chicago, Illinois 60601, telecopy number 312-558-5700, at or
prior to 12:00 noon (New York City time) on August 30, 2004 (the “Delivery
Date”), from the Borrower a non-refundable amendment fee (the “Amendment
Fee”) in an amount equal to 0.25% of the sum of such Lender’s Revolving
Commitment, Term A Loans and New Term B Loans as of the Delivery
Date; and

(d)           from the Borrower
all fees and expenses of legal counsel due and payable pursuant to Section 12.4
of the Credit Agreement (to the extent then invoiced).

 

7

 

5.             Affirmation
of Subsidiary Guarantors.  By its
signature set forth below, each Subsidiary Guarantor hereby confirms to the
Administrative Agent and the Lenders that, after giving effect to this
Amendment No. 4 and the transactions contemplated hereby, including,
without limitation, the release of GDX Automotive Inc. and Penn International
Inc. as Subsidiary Guarantors under the Subsidiary Guaranty, the Subsidiary
Guaranty of such Subsidiary Guarantor and each other Loan Document to which
such Subsidiary Guarantor is a party continues in full force and effect and is
the legal, valid and binding obligation of such Subsidiary Guarantor,
enforceable against such Subsidiary Guarantor in accordance with its terms,
except as enforceability may be limited by applicable bankruptcy, insolvency,
or similar laws affecting the enforcement of creditors’ rights generally or by
equitable principles relating to enforceability.

 

6.             Successors
and Assigns.  This Amendment
No. 4 shall be binding on and shall inure to the benefit of the Borrower,
the Administrative Agent, the Lenders and their respective successors and
assigns; provided that the Borrower may not assign its rights, obligations,
duties or other interests hereunder without the prior written consent of the
Administrative Agent and the Lenders. 
The terms and provisions of this Amendment No. 4 are for the
purpose of defining the relative rights and obligations of the Borrower, the
Administrative Agent and the Lenders with respect to the transactions
contemplated hereby and there shall be no third party beneficiaries of any of the
terms and provisions of this Amendment No. 4.

 

                7.             Entire Agreement.  This Amendment No. 4, the Credit
Agreement (as amended hereby) and the other Loan Documents constitute the
entire agreement of the parties with respect to the subject matter hereof.

 

                8.             Incorporation of Credit
Agreement.  The provisions contained
in Sections 12.4, 12.9 and 12.10 of the Credit Agreement are incorporated
herein by reference to the same extent as if reproduced herein in their
entirety with respect to this Amendment No. 4.

 

                9.             Amendment; Waiver.  The parties hereto agree and acknowledge
that nothing contained in this Amendment No. 4 in any manner or respect
limits or terminates any of the provisions of the Credit Agreement or any of
the other Loan Documents other than as amended as expressly set forth herein or
waived as expressly set forth herein, and further agree and acknowledge that
the Credit Agreement (as amended hereby) and each of the other Loan Documents
remain and continue in full force and effect and are hereby ratified and
confirmed.  Except as expressly set
forth in this Amendment No. 4, the execution, delivery and effectiveness of
this Amendment No. 4 shall not operate as a waiver of any rights, power or
remedy of the Lenders or the Administrative Agent under the Credit Agreement or
any other Loan Document, nor constitute a waiver of any provision of the Credit
Agreement or any other Loan Document. 
No delay on the part of any Lender or the Administrative Agent in exercising
any of their respective rights, remedies, powers and privileges under the
Credit Agreement or any of the Loan Documents or partial or single exercise
thereof, shall constitute a waiver thereof. 
On and after the Amendment Effective Date, each reference in the Credit
Agreement to “this Agreement,” “hereunder,” “hereof,” “herein” or words of like
import, and each reference to the Credit Agreement in the Loan Documents and
all other documents delivered in connection with the Credit Agreement shall
mean and be a reference to the Credit Agreement, as amended hereby.

 

 

8

 

 

                10.           Captions.  Section captions used in this Amendment
No. 4 are for convenience only, and shall not affect the construction of
this Amendment No. 4.

 

                11.           Severability.  Whenever possible each provision of this
Amendment No. 4 shall be interpreted in such manner as to be effective and
valid under applicable law, but if any provision of this Amendment No. 4
shall be prohibited by or invalid under such law, such provision shall be ineffective
to the extent of such prohibition or invalidity, without invalidating the
remainder of such provision or the remaining provisions of this Amendment
No. 4.

 

                12.           Counterparts.  This Amendment No. 4 may be executed in
any number of counterparts and by the different parties on separate
counterparts, and each such counterpart shall be deemed to be an original, but
all such counterparts shall together constitute but one and the same
instrument.  Delivery of an executed
counterpart of a signature page to this Amendment No. 4 by telecopy shall
be effective as delivery of a manually executed counterpart of this Amendment
No. 4.

 

 

[signature pages
immediately follow]

 

 

 

9

 

IN WITNESS WHEREOF, this
Amendment No. 4 has been duly executed as of the date first written above.

	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  GENCORP INC.

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  By:

  	
  /s/ TERRY L. HALL

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  Name:

  	
  TERRY L. HALL

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  Title:

  	
  Chairman,
  President and Chief

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  Executive
  Officer

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
											

 

 

 

 

	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  AEROJET-GENERAL
  CORPORATION,

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  as Subsidiary Guarantor

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  By:

  	
  /s/ YASMIN R. SEYAL

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  Name:

  	
  YASMIN R. SEYAL

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  Title:

  	
  Treasurer

  
											

 

 

	
  AEROJET ORDNANCE
  TENNESSEE, INC., as Subsidiary Guarantor

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ DALE G. ADAMS

  
	
   

  	
  Name:

  	
  DALE G. ADAMS

  
	
   

  	
  Title:

  	
  President

  
				

 

 

	
   

  	
   

  	
   

  
	
  GENCORP PROPERTY INC.,

  
	
  as Subsidiary Guarantor

  
	
   

  	
   

  	
   

  
	
  By

  	
  /s/ TERRY L. HALL

  
	
   

  	
  Name:

  	
  TERRY L. HALL

  
	
   

  	
  Title:

  	
  President

  

 

 

	
   

  	
   

  	
   

  
	
  PENN INTERNATIONAL
  INC.,

  
	
  as Subsidiary Guarantor

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ TERRY L. HALL

  
	
   

  	
  Name:

  	
  TERRY L. HALL

  
	
   

  	
  Title:

  	
  President

  
				

 

 

	
   

  	
   

  	
   

  
	
  GDX LLC, as Subsidiary
  Guarantor

  
	
   

  	
   

  	
   

  
	
  By: 

  	
  /s/ TERRY L. HALL

  
	
   

  	
  Name:

  	
  TERRY L. HALL

  
	
   

  	
  Title:

  	
  President

  
				

 

 

	
  AEROJET FINE
  CHEMICALS LLC,

  
	
  as Subsidiary Guarantor

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ YASMIN R. SEYAL

  
	
   

  	
  Name:

  	
  YASMIN R. SEYAL

  
	
   

  	
  Title:

  	
  Treasurer

  
	
   

  	
   

  	
   

  
				

 

	
   

  	
   

  	
   

  
	
  AEROJET INVESTMENTS
  LTD.,

  
	
  as Subsidiary Guarantor

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ FRANK V. FOGARTY

  
	
   

  	
  Name:

  	
  FRANK V. FOGARTY

  
	
   

  	
  Title:

  	
  Vice President,

  
	
   

  	
  Chief Financial Officer
  and

  
	
   

  	
  Treasurer

  
					

 

 

	
   

  	
   

  	
   

  
	
  GDX AUTOMOTIVE INC.,

  
	
  as Subsidiary Guarantor

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ YASMIN R. SEYAL

  
	
   

  	
  Name:

  	
  YASMIN R. SEYAL

  
	
   

  	
  Title:

  	
  Treasurer

  
				

 

 

	
   

  	
   

  	
   

  
	
  RKO GENERAL, INC.,

  	 

	
  as Subsidiary Guarantor

  	 

	
   

  	
   

  	
   

  	 

	
  By:

  	
  /s/ TERRY L. HALL

  	 

	
   

  	
  Name:

  	
  TERRY L. HALL

  	 

	
   

  	
  Title:

  	
  President

  	 

					

 

 

	
   

  	
   

  	
   

  
	
  DEUTSCHE BANK TRUST
  COMPANY AMERICAS as Lender, Administrative Agent and Facing Agent

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ MARGUERITE SUTTON

  
	
   

  	
  Name:

  	
  MARGUERITE SUTTON

  
	
   

  	
  Title:

  	
  Vice President

  
					

 

 

	
   

  	
   

  	
   

  
	
  BANK ONE, NA,

  
	
  as Lender

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ STEPHEN C. PRICE

  
	
   

  	
  Name:

  	
  STEPHEN C. PRICE

  
	
   

  	
  Title:

  	
  Managing Director

  
				

 

 

	
   

  	
   

  	
   

  
	
  ABN AMRO BANK N.V.,

  
	
  as Lender

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ TERRANCE J. WARD

  
	
   

  	
  Name:

  	
  TERRANCE J. WARD

  
	
   

  	
  Title:

  	
  Senior Vice President

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ PETER J. HALLAN

  
	
   

  	
  Name:

  	
   

  
	
   

  	
  Title:

  	
  Vice President

  

 

 

	
   

  	
   

  	
   

  
	
  THE BANK OF NEW YORK,

  
	
  as Lender

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ LISA Y. BROWN

  
	
   

  	
  Name:

  	
  LISA Y. BROWN

  
	
   

  	
  Title:

  	
  Managing Director

  

 

 

	
   

  	
   

  	
   

  
	
  THE BANK OF NOVA
  SCOTIA,

  
	
  as Lender

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ MARK SPARROW

  
	
   

  	
  Name:

  	
  MARK SPARROW

  
	
   

  	
  Title:

  	
  Director

  
				

 

 

	
   

  	
   

  	
   

  
	
  NATIONAL CITY BANK,

  
	
  as Lender

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ KENNETH M.
  BLACKWELL

  
	
   

  	
  Name:

  	
  KENNETH M. BLACKWELL

  
	
   

  	
  Title:

  	
  Vice President

  
				

 

 

	
   

  	
   

  	
   

  
	
  THE NORTHERN TRUST
  COMPANY,

  
	
  as Lender

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ JOHN P. BRAZZALE

  
	
   

  	
  Name:

  	
  JOHN P. BRAZZALE

  
	
   

  	
  Title:

  	
  Vice President

  
				

 

 

	
   

  	
   

  	
   

  
	
  WELLS FARGO BANK, N.A.,

  
	
  as Lender

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ GREGORY J. MELLOR

  
	
   

  	
  Name:

  	
  GREGORY J. MELLOR

  
	
   

  	
  Title:

  	
  Vice President

  
				

 

 

 

	
   

  	
   

  	
   

  
	
  WACHOVIA BANK, N.A.,

  
	
  as Lender

  
	
   

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ ROBERT G. MCGILL
  JR.

  
	
   

  	
  Name:

  	
  ROBERT G. MCGILL JR.

  
	
   

  	
  Title:

  	
  Director

  
				

 

 

 

	
   

  	
   

  	
   

  
	
  ING CAPITAL LLC,

  
	
  as Lender

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ DAVID SCOTT ORNER

  
	
   

  	
  Name:

  	
  DAVID SCOTT ORNER

  
	
   

  	
  Title:

  	
  Vice President

  
				

 

 

 

	
   

  	
   

  	
   

  
	
  AMMC CDO II, LIMITED,

  
	
  as Lender

  
	
   

  	
   

  	
   

  
	
  BY:  

  	
  American Money
  Management Corp.,

  
	
   

  	
  As Collateral Manager

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ DAVID P. MEYER

  
	
   

  	
  Name:

  	
  DAVID P. MEYER

  
	
   

  	
  Title:

  	
  Vice President

  

 

 

 

	
   

  	
   

  	
   

  
	
  VENTURE CDO 2002,
  LIMITED,

  
	
  as Lender

  
	
   

  	
   

  	
   

  
	
  By:  

  	
  Its Investment Advisor,
  MJX Asset

  
	
   

  	
  Management, LLC

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ Atha Baugh

  
	
   

  	
  Name:

  	
  Atha Baugh

  
	
   

  	
  Title:

  	
  Director

  
					

 

 

 

	
   

  	
   

  	
   

  
	
  VENTURE CDO, LIMITED,

  
	
  as Lender

  
	
   

  	
   

  	
   

  
	
  By:  

  	
  Its Investment Advisor,
  MJX Asset

  
	
   

  	
  Management, LLC

  
	
   

  
	
   

  
	
  By:

  	
  /s/ Atha Baugh

  
	
   

  	
  Name:

  	
  Atha Baugh

  
	
   

  	
  Title:

  	
  Director

  
					

 

 

	
   

  	
   

  	
   

  
	
  FRANKLIN CLO I LTD,

  
	
  as Lender

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ TYLER CHAN

  
	
   

  	
  Name:

  	
  TYLER CHAN

  
	
   

  	
  Title:

  	
  Vice President

  
				

 

 

	
   

  	
   

  	
   

  
	
  FRANKLIN CLO II LTD,

  
	
  as Lender

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ TYLER CHAN

  
	
   

  	
  Name:

  	
  TYLER CHAN

  
	
   

  	
  Title:

  	
  Vice President

  
	
   

  	
   

  	
   

  
				

 

 

	
   

  	
   

  	
   

  
	
  FRANKLIN CLO III LTD,

  
	
  as Lender

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ TYLER CHAN

  
	
   

  	
  Name:

  	
  TYLER CHAN

  
	
   

  	
  Title:

  	
  Vice President

  
				

 

 

	
   

  	
   

  	
   

  
	
  FRANKLIN CLO IV
  LIMITED,

  
	
  as Lender

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ TYLER CHAN

  
	
   

  	
  Name:

  	
  TYLER CHAN

  
	
   

  	
  Title:

  	
  Vice President

  
	
   

  	
   

  	
   

  
				

 

	
   

  	
   

  	
   

  
	
  FRANKLIN FLOAT RATE TRUST,

  
	
  as Lender

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ TYLER CHAN

  
	
   

  	
  Name:

  	
  TYLER CHAN

  
	
   

  	
  Title:

  	
  Vice President

  
	
   

  	
   

  	
   

  
				

 

 

	
   

  	
   

  	
   

  
	
  FRANKLIN FLOATING
  DAILY,

  
	
  as Lender

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ TYLER CHAN

  
	
   

  	
  Name:

  	
  TYLER CHAN

  
	
   

  	
  Title:

  	
  Vice President

  
				

 

 

	
   

  	
   

  	
   

  
	
  CHAMPLAIN CLO, LTD,

  
	
  as Lender

  
	
   

  	
   

  	
   

  
	
  BY:  

  	
  INVESCO Senior Secured
  Management, Inc.

  
	
   

  	
  As Collateral Manager

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ GREGORY STOECKLE

  
	
   

  	
  Name:

  	
  GREGORY STOECKLE

  
	
   

  	
  Title:

  	
  Authorized Signatory

  
				

 

 

	
   

  	
   

  	
   

  
	
  AIM FLOATING RATE FUND

  
	
  as Lender

  
	
   

  	
   

  	
   

  
	
  BY:

  	
   INVESCO Senior Secured Management, Inc.

  
	
   

  	
  As Sub-Adviser

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ GREGORY STOECKLE

  
	
   

  	
  Name:

  	
  GREGORY STOECKLE

  
	
   

  	
  Title:

  	
  Authorized Signatory

  
				

 

 

	
   

  	
   

  	
   

  
	
  AVALON CAPITAL LTD.

  
	
  as Lender

  
	
   

  	
   

  	
   

  
	
  BY:  

  	
  INVESCO Senior Secured
  Management, Inc.

  
	
   

  	
  As Portfolio Advisor

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ GREGORY STOECKLE

  
	
   

  	
  Name:

  	
  GREGORY STOECKLE

  
	
   

  	
  Title:

  	
  Authorized Signatory

  
	
   

  	
   

  	
   

  

 

 

	
   

  	
   

  	
   

  
	
  AVALON CAPITAL LTD. 2

  
	
  as Lender

  
	
   

  	
   

  	
   

  
	
  BY: 

  	
  INVESCO Senior Secured
  Management, Inc.

  
	
   

  	
  As Portfolio Advisor

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ GREGORY STOECKLE

  
	
   

  	
  Name:

  	
  GREGORY STOECKLE

  
	
   

  	
  Title:

  	
  Authorized Signatory

  
	
   

  	
   

  	
   

  
				

 

 

	
   

  	
   

  	
   

  
	
  INVESCO CBO 2000-I LTD.

  
	
  as Lender

  
	
   

  	
   

  	
   

  
	
  BY:  

  	
  INVESCO Senior Secured
  Management, Inc.

  
	
   

  	
  As Portfolio Advisor

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ GREGORY STOECKLE

  
	
   

  	
  Name:

  	
  GREGORY STOECKLE

  
	
   

  	
  Title:

  	
  Authorized Signatory

  
				

 

 

 

	
   

  	
   

  	
   

  
	
  CHARTER VIEW PORTFOLIO

  
	
  as Lender

  
	
   

  	
   

  	
   

  
	
  BY:

  	
  INVESCO Senior Secured
  Management, Inc.

  
	
   

  	
  As Investment Advisor

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ GREGORY STOECKLE

  
	
   

  	
  Name:

  	
  GREGORY STOECKLE

  
	
   

  	
  Title:

  	
  Authorized Signatory

  
	
   

  	
   

  	
   

  

 

 

	
   

  	
   

  	
   

  
	
  DIVERSIFIED CREDIT
  PORTFOLIO LTD.

  
	
  as Lender

  
	
   

  	
   

  	
   

  
	
  BY:

  	
  INVESCO Senior Secured
  Management, Inc.

  
	
   

  	
  As Investment Advisor

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ GREGORY STOECKLE

  
	
   

  	
  Name:

  	
  GREGORY STOECKLE

  
	
   

  	
  Title:

  	
  Authorized Signatory

  
				

 

 

	
   

  	
   

  	
   

  
	
  INVESCO EUROPEAN CDO
  I.S.A.

  
	
  as Lender

  
	
   

  	
   

  	
   

  
	
  BY:  

  	
  INVESCO Senior Secured
  Management, Inc.

  
	
   

  	
  As Collateral Manager

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ GREGORY STOECKLE

  
	
   

  	
  Name:

  	
  GREGORY STOECKLE

  
	
   

  	
  Title:

  	
  Authorized Signatory

  
				

 

 

	
   

  	
   

  	
   

  
	
  SARATOGA CLO I, LIMITED

  
	
  as Lender

  
	
   

  	
   

  	
   

  
	
  BY:  

  	
  INVESCO Senior Secured
  Management, Inc.

  
	
   

  	
  As Asset Manager

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ GREGORY STOECKLE

  
	
   

  	
  Name:

  	
  GREGORY STOECKLE

  
	
   

  	
  Title:

  	
  Authorized Signatory

  
				

 

 

 

	
   

  	
   

  	
  SEQUILS-LIBERTY, LTD.

  
	
   

  	
   

  	
  as Lender

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  BY:

  	
  INVESCO Senior Secured
  Management, Inc.

  
	
   

  	
   

  	
   

  	
  As Collateral Manager

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ GREGORY STOECKLE

  
	
   

  	
   

  	
   

  	
  Name:

  	
  GREGORY STOECKLE

  
	
   

  	
   

  	
   

  	
  Title:

  	
  Authorized Signatory

  
								

 

 

	
   

  	
   

  	
  HARBOURVIEW CLO IV,
  LTD.,

  
	
   

  	
   

  	
  as Lender

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ BILL CAMBELL

  
	
   

  	
   

  	
  Name:

  	
  BILL CAMBELL

  
	
   

  	
   

  	
  Title:

  	
  Manager

  
								

 

 

	
   

  	
   

  	
  HARBOURVIEW CLO V,
  LTD.,

  
	
   

  	
   

  	
  as Lender

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ BILL CAMBELL

  
	
   

  	
   

  	
  Name:

  	
  BILL CAMBELL

  
	
   

  	
   

  	
  Title:

  	
  Manager

  
								

 

 

	
   

  	
   

  	
  OPPENHEIMER SENIOR
  FLOATING RATE FUND,

  
	
   

  	
   

  	
  as Lender

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ BILL CAMBELL

  
	
   

  	
   

  	
  Name:

  	
  BILL CAMBELL

  
	
   

  	
   

  	
  Title:

  	
  Manager

  
								

 

 

	
   

  	
   

  	
  PACIFICA PARTNERS I,
  L.P.,

  
	
   

  	
   

  	
  as Lender

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:  Imperial Credit Asset Management as its

  
	
   

  	
   

  	
  Investment Manager

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ DEAN KAWAI

  
	
   

  	
   

  	
  Name:

  	
  DEAN KAWAI

  
	
   

  	
   

  	
  Title:

  	
  Senior Vice President

  
								

 

 

	
   

  	
   

  	
  PROMETHEUS INVESTMENT
  FUNDING NO. 2 LTD.,

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:  HVB Credit Advisors LLC

  
	
   

  	
   

  	
  as Lender

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ IRV ROA

  
	
   

  	
   

  	
  Name:

  	
  IRV ROA

  
	
   

  	
   

  	
  Title:

  	
  Director

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  JAMES T. LI

  
	
   

  	
   

  	
  Name:

  	
  JAMES T. LI

  
	
   

  	
   

  	
  Title:

  	
  Associate Director

  
								

 

 

	
   

  	
   

  	
  PROMETHEUS INVESTMENT
  FUNDING NO. 1 LTD.,

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:  HVB Credit Advisors LLC

  
	
   

  	
   

  	
  as Lender

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ IRV ROA

  
	
   

  	
   

  	
  Name:

  	
  IRV ROA

  
	
   

  	
   

  	
  Title:

  	
  Director

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  THOMAS L. MOWAT

  
	
   

  	
   

  	
  Name:

  	
  THOMAS L. MOWAT

  
	
   

  	
   

  	
  Title:

  	
  Director

  
								

 

 

	
   

  	
   

  	
  STANFIELD CLO, LTD.,

  
	
   

  	
   

  	
  as Lender

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:  Stanfield Capital Partners LLC as its

  
	
   

  	
   

  	
  Collateral Manager

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ CHRISTOPHER E.
  JANSEN

  
	
   

  	
   

  	
  Name:

  	
  CHRISTOPHER E. JANSEN

  
	
   

  	
   

  	
  Title:

  	
  Managing Partner

  
								

 

 

	
   

  	
   

  	
  WINDSOR LOAN FUNDING,
  LIMITED,

  
	
   

  	
   

  	
  as Lender

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:  Stanfield Capital Partners LLC as its

  
	
   

  	
   

  	
  Investment Manager

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ CHRISTOPHER E.
  JANSEN

  
	
   

  	
   

  	
  Name:

  	
  CHRISTOPHER E. JANSEN

  
	
   

  	
   

  	
  Title:

  	
  Managing Partner

  
								

 

 

	
   

  	
   

  	
  STANFIELD ARBITRAGE
  CDO, LTD.,

  
	
   

  	
   

  	
  as Lender

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:  Stanfield Capital Partners LLC as its

  
	
   

  	
   

  	
  Collateral Manager

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ CHRISTOPHER E.
  JANSEN

  
	
   

  	
   

  	
  Name:

  	
  CHRISTOPHER E. JANSEN

  
	
   

  	
   

  	
  Title:

  	
  Managing Partner

  
								

 

 

	
   

  	
   

  	
  STANFIELD QUATTRO CLO,
  LTD.,

  
	
   

  	
   

  	
  as Lender

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:  Stanfield Capital Partners LLC as its

  
	
   

  	
   

  	
  Collateral Manager

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ CHRISTOPHER E.
  JANSEN

  
	
   

  	
   

  	
  Name:

  	
  CHRISTOPHER E. JANSEN

  
	
   

  	
   

  	
  Title:

  	
  Managing Partner

  
								

 

 

	
   

  	
   

  	
  HAMILTON CDO, LTD.,

  
	
   

  	
   

  	
  as Lender

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:  Stanfield Capital Partners LLC as its

  
	
   

  	
   

  	
  Collateral Manager

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ CHRISTOPHER E.
  JANSEN

  
	
   

  	
   

  	
  Name:

  	
  CHRISTOPHER E. JANSEN

  
	
   

  	
   

  	
  Title:

  	
  Managing Partner

  
								

 

 

	
   

  	
   

  	
  AURUM CLO 2002-1 LTD.,

  
	
   

  	
   

  	
  as Lender

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:  Columbia Management Advisor, Inc. (f/k/a

  
	
   

  	
   

  	
  Stein Roe & Farnham
  Incorporated),

  
	
   

  	
   

  	
  As Investment Manager

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ THOMAS R. BOUCHARD

  
	
   

  	
   

  	
  Name:

  	
  THOMAS R. BOUCHARD

  
	
   

  	
   

  	
  Title:

  	
  V.P.

  
								

 

 

	
   

  	
   

  	
  SRF 2000 INC.

  
	
   

  	
   

  	
  as Lender

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ DIANA M. HIMES

  
	
   

  	
   

  	
  Name:

  	
  DIANA M. HIMES

  
	
   

  	
   

  	
  Title:

  	
  Assistant Vice
  President

  
								

 

 

	
   

  	
   

  	
  C-SQUARED CDO LTD.

  
	
   

  	
   

  	
  as Lender

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:  TCW Advisors, Inc. as its

  
	
   

  	
   

  	
  Portfolio Manager

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ G. STEVEN KALIN

  
	
   

  	
   

  	
  Name:

  	
  G. STEVEN KALIN

  
	
   

  	
   

  	
  Title:

  	
  Senior Vice President

  
								

 

 

	
   

  	
   

  	
  CELERITY CLO LIMITED

  
	
   

  	
   

  	
  as Lender

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:  TCW Advisors, Inc.,

  
	
   

  	
   

  	
  As Agent

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ G. STEVEN KALIN

  
	
   

  	
   

  	
  Name:

  	
  G. STEVEN KALIN

  
	
   

  	
   

  	
  Title:

  	
  Senior Vice President

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ RICHARD F. KURTH

  
	
   

  	
   

  	
  Name:

  	
  RICHARD F. KURTH

  
	
   

  	
   

  	
  Title:

  	
  Senior Vice President

  
								

 

 

	
   

  	
   

  	
  KZH CRESCENT-2 LLC,

  
	
   

  	
   

  	
  as Lender

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ DORIAN HERRERA

  
	
   

  	
   

  	
  Name:

  	
  DORIAN HERRERA

  
	
   

  	
   

  	
  Title:

  	
  Authorized Agent

  
								

 

 

	
   

  	
   

  	
  KZH CRESCENT-3 LLC,

  
	
   

  	
   

  	
  as Lender

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ DORIAN HERRERA

  
	
   

  	
   

  	
  Name:

  	
  DORIAN HERRERA

  
	
   

  	
   

  	
  Title:

  	
  Authorized Agent

  
								

 

 

	
   

  	
   

  	
  TCW SELECT LOAN FUND,
  LIMITED

  
	
   

  	
   

  	
  as Lender

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:  TCW Advisors, Inc, as its

  
	
   

  	
   

  	
  Collateral Manager

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ G. STEVEN KALIN

  
	
   

  	
   

  	
  Name:

  	
  G. STEVEN KALIN

  
	
   

  	
   

  	
  Title:

  	
  Senior Vice President

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ RICHARD F. KURTH

  
	
   

  	
   

  	
  Name:

  	
  RICHARD F. KURTH

  
	
   

  	
   

  	
  Title:

  	
  Senior Vice President

  
								

 

 

	
   

  	
   

  	
  FIRST 2004-1 CLO, LTD.

  
	
   

  	
   

  	
  as Lender

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:  TCW Advisors, Inc.,

  
	
   

  	
   

  	
  its Collateral Manager

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ G. STEVEN KALIN

  
	
   

  	
   

  	
  Name:

  	
  G. STEVEN KALIN

  
	
   

  	
   

  	
  Title:

  	
  Senior Vice President

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ RICHARD F. KURTH

  
	
   

  	
   

  	
  Name:

  	
  RICHARD F. KURTH

  
	
   

  	
   

  	
  Title:

  	
  Senior Vice President

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00071-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00071-of-00352.parquet"}]]