Document:

Third Amendment to the Amended and Restated Credit Agreement

 Exhibit 10.1 
 AMENDMENT NUMBER THREE TO AMENDED AND RESTATED CREDIT AGREEMENT 
 This Amendment Number Three to
Amended and Restated Credit Agreement (“Amendment”) is entered into as of March 31, 2008, by and among WELLS FARGO FOOTHILL, INC., a California corporation, as arranger and administrative agent for the Lenders set forth
in the signature pages of this Amendment (in such capacity, the “Agent”) and the Lenders, on the one hand, and THE TRIZETTO GROUP, INC., a Delaware corporation (“Parent”), and each of Parent’s
Subsidiaries identified on the signature pages hereof (such Subsidiaries, together with Parent, are referred to hereinafter each individually as a “Borrower”, and individually and collectively, jointly and severally, as the
“Borrowers”), on the other hand, in light of the following: 
 A. Agent, Lenders and Borrowers have previously entered into
that certain Amended and Restated Credit Agreement, dated as of January 10, 2007 (as amended, the “Agreement”). 
 B.
Borrowers, Agent and Lenders desire to amend the Agreement as provided for and on the conditions herein. 
 NOW, THEREFORE, Borrowers, Agent
and Lenders hereby amend and supplement the Agreement as follows: 
 1. DEFINITIONS. All initially capitalized terms
used in this amendment shall have the meanings given to them in the agreement unless specifically defined herein. 
 2. AMENDMENTS TO
THE AGREEMENT. 
 (a) Section 6.16(a)(iii) of the Agreement is hereby amended to read as follows:

 (iii) Minimum TTM Recurring Revenues. TTM Recurring Revenues, measured on the last day of each fiscal quarter, of at least the
required amount set forth in the following table for the applicable measurement date set forth opposite thereto: 
  

			
	 Applicable Amount
	  	 Measurement Date

	 $222,600,000
	  	March 31, 2008
	 $214,500,000
	  	June 30, 2008
	 $208,500,000
	  	September 30, 2008
	 $209,700,000
	  	December 31, 2008 and the last day of each calendar quarter thereafter

 3. REPRESENTATIONS AND WARRANTIES. Each Borrower hereby affirms to Agent and Lenders
that all of such Borrower’s representations and warranties set forth in the Agreement are true, complete and accurate in all respects as of the date hereof. 
 4. NO DEFAULTS. Borrowers hereby affirm to the Lender Group that no Event of Default has occurred and is continuing as of the date hereof. 
 5. CONDITION PRECEDENT. The effectiveness of this Amendment is expressly conditioned upon receipt by Agent of a fully executed copy of
t`his Amendment. 
  

 1 

 6. COSTS AND EXPENSES. Borrowers shall pay to Agent all of Agent’s out-of-pocket costs
and expenses (including, without limitation, the fees and expenses of its counsel, which counsel may include any local counsel deemed necessary, search fees, filing and recording fees, documentation fees, appraisal fees, travel expenses, and other
fees) arising in connection with the preparation, execution, and delivery of this Amendment and all related documents. 
 7. LIMITED
EFFECT. In the event of a conflict between the terms and provisions of this Amendment and the terms and provisions of the Agreement, the terms and provisions of this Amendment shall govern. In all other respects, the Agreement, as amended
and supplemented hereby, shall remain in full force and effect. 
 8. COUNTERPARTS; EFFECTIVENESS. This Amendment may be
executed in any number of counterparts and by different parties on separate counterparts, each of which when so executed and delivered shall be deemed to be an original. All such counterparts, taken together, shall constitute but one and the same
Amendment. This Amendment shall become effective upon the execution of a counterpart of this Amendment by each of the parties hereto. 
 [Signatures on next page] 
  

 2 

 IN WITNESS WHEREOF, the parties hereto have executed this Amendment as of the date first set forth above.

  

			
	WELLS FARGO FOOTHILL, INC.,
	a California corporation, as Agent and a Lender
		
	By:	 	/s/ Lendell Thompson
	Name:	 	Lendell Thompson
	Title:	 	Vice President

 Amendment Number Three to Amended and Restated Credit Agreement 

			
	BORROWERS:
	
	THE TRIZETTO GROUP, INC.,
	a Delaware corporation
		
	By:	 	/s/ Bob Barbieri
	Name:	 	Bob Barbieri
	Title:	 	CFO
	
	DIOGENES, INC.,
	a Delaware corporation
		
	By:	 	/s/ Bob Barbieri
	Name:	 	Bob Barbieri
	Title:	 	CFO
	
	INFOTRUST COMPANY,
	an Illinois corporation
		
	By:	 	/s/ Bob Barbieri
	Name:	 	Bob Barbieri
	Title:	 	CFO
	
	NOVALIS CORPORATION,
	a Delaware corporation
		
	By:	 	/s/ Bob Barbieri
	Name:	 	Bob Barbieri
	Title:	 	CFO
	
	NOVALIS DEVELOPMENT & LICENSING CORPORATION,
	an Indiana corporation
		
	By:	 	/s/ Bob Barbieri
	Name:	 	Bob Barbieri
	Title:	 	CFO

 Amendment Number Three to Amended and Restated Credit Agreement 

			
	NOVALIS DEVELOPMENT CORPORATION,
	a Delaware corporation
		
	By:	 	/s/ Bob Barbieri
	Name:	 	Bob Barbieri
	Title:	 	CFO
	
	NOVALIS SERVICES CORPORATION,
	a Delaware corporation
		
	By:	 	/s/ Bob Barbieri
	Name:	 	Bob Barbieri
	Title:	 	CFO
	
	OPTION SERVICES GROUP, INC.,
	an Illinois corporation
		
	By:	 	/s/ Bob Barbieri
	Name:	 	Bob Barbieri
	Title:	 	CFO
	
	DIGITAL INSURANCE SYSTEMS CORPORATION,
	an Ohio corporation
		
	By:	 	/s/ Bob Barbieri
	Name:	 	Bob Barbieri
	Title:	 	CFO
	
	FINSERV HEALTH CARE SYSTEMS, INC.,
	a New York corporation
		
	By:	 	/s/ Bob Barbieri
	Name:	 	Bob Barbieri
	Title:	 	CFO
	
	CREATIVE BUSINESS SOLUTIONS, INC.,
	a Texas corporation
		
	By:	 	/s/ Bob Barbieri
	Name:	 	Bob Barbieri
	Title:	 	CFO

 Amendment Number Three to Amended and Restated Credit Agreement 

			
	HEALTHCARE MEDIA ENTERPRISES, INC.,
	a Delaware corporation
		
	By:	 	/s/ Bob Barbieri
	Name:	 	Bob Barbieri
	Title:	 	CFO
	
	HEALTH NETWORKS OF AMERICA, INC.,
	a Maryland corporation
		
	By:	 	/s/ Bob Barbieri
	Name:	 	Bob Barbieri
	Title:	 	CFO
	
	HEALTHWEB, INC.,
	a Delaware corporation
		
	By:	 	/s/ Bob Barbieri
	Name:	 	Bob Barbieri
	Title:	 	CFO
	
	MARGOLIS HEALTH ENTERPRISES, INC.,
	a California corporation
		
	By:	 	/s/ Bob Barbieri
	Name:	 	Bob Barbieri
	Title:	 	CFO
	
	TRIZETTO APPLICATION SERVICES, INC.,
	a Colorado corporation
		
	By:	 	/s/ Bob Barbieri
	Name:	 	Bob Barbieri
	Title:	 	CFO
	
	WINTHROP FINANCIAL GROUP, INC.,
	an Illinois corporation.
		
	By:	 	/s/ Bob Barbieri
	Name:	 	Bob Barbieri
	Title:	 	CFO

 Amendment Number Three to Amended and Restated Credit Agreement 

			
	CAREKEY, INC.,
	a Delaware corporation
		
	By:	 	/s/ Bob Barbieri
	Name:	 	Bob Barbieri
	Title:	 	CFO
	
	PLAN DATA MANAGEMENT, INC.,
	a Delaware corporation.
		
	By:	 	/s/ Bob Barbieri
	Name:	 	Bob Barbieri
	Title:	 	CFO
	
	QUALITY CARE SOLUTIONS, INC.,
	a Nevada corporation.
		
	By:	 	/s/ Bob Barbieri
	Name:	 	Bob Barbieri
	Title:	 	CFO
	
	QCSI PUERTO RICO, INC.,
	a Delaware corporation.
		
	By:	 	/s/ Bob Barbieri
	Name:	 	Bob Barbieri
	Title:	 	CFO

 Amendment Number Three to Amended and Restated Credit Agreement 

			
	BANK OF THE WEST,
	as a Lender
		
	By:	 	/s/ Cecile Segovia
	Name:	 	Cecile Segovia
	Title:	 	Vice President

 Amendment Number Three to Amended and Restated Credit Agreement 

			
	UBS LOAN FINANCE LLC,
	as a Lender
		
	By:	 	/s/ Mary E. Evans
	Name:	 	Mary E. Evans
	Title:	 	Associate Director
		
	By:	 	/s/ Irja R. Otsa
	Name:	 	Irja R. Otsa
	Title:	 	Associate Director

 Amendment Number Three to Amended and Restated Credit Agreement 

			
	UNION BANK OF CALIFORNIA, N.A.,
	as a Lender
		
	By:	 	/s/ James Heim
	Name:	 	James Heim
	Title:	 	Vice President

 Amendment Number Three to Amended and Restated Credit Agreement 

			
	JPMORGAN CHASE BANK, N.A,
	as a Lender
		
	By:	 	/s/ Anthony Galea
	Name:	 	Anthony Galea
	Title:	 	Vice President

 Amendment Number Three to Amended and Restated Credit Agreement 

			
	COMERICA BANK,
	as a Lender
		
	By:	 	/s/ Wayne Liao
	Name:	 	Wayne Liao
	Title:	 	CBO

 Amendment Number Three to Amended and Restated Credit Agreement 

			
	ALLIED IRISH BANKS, p.l.c.,
	as a Lender
		
	By:	 	/s/ Jean Pierre Knight
	Name:	 	Jean Pierre Knight
	Title:	 	Vice President
		
	By:	 	/s/ Joanna McFadden
	Name:	 	Joanna McFadden
	Title:	 	Assistant Vice President

 Amendment Number Three to Amended and Restated Credit Agreement 

			
	GENERAL ELECTRIC CAPITAL CORPORATION,
	as a Lender
		
	By:	 	/s/ Dwayne Coker
	Name:	 	Dwayne Coker
	Title:	 	Duly Authorized Signatory

 Amendment Number Three to Amended and Restated Credit Agreement 

			
	AIB DEBT MANAGEMENT LIMITED,
	as a Lender
		
	By:	 	/s/ Jean Pierre Knight
	Name:	 	Jean Pierre Knight
	Title:	 	Vice President
		
	By:	 	/s/ Joanna McFadden
	Name:	 	Joanna McFadden
	Title:	 	Assistant Vice President

 Amendment Number Three to Amended and Restated Credit Agreement 

			
	KEYBANK NATIONAL ASSOCIATION,
	as a Lender
		
	By:	 	/s/ Sarah Dill
	Name:	 	Sarah Dill
	Title:	 	Vice President

 Amendment Number Three to Amended and Restated Credit AgreementFourth Amendment to the Amended and Restated Credit Agreement

 Exhibit 10.2 
 AMENDMENT NUMBER FOUR TO AMENDED AND RESTATED CREDIT AGREEMENT 
 This Amendment Number Four to
Amended and Restated Credit Agreement (“Amendment”) is entered into as of March 31, 2008, by and among WELLS FARGO FOOTHILL, INC., a California corporation, as arranger and administrative agent for the Lenders set forth
in the signature pages of this Amendment (in such capacity, the “Agent”) and the Lenders, on the one hand, and THE TRIZETTO GROUP, INC., a Delaware corporation (“Parent”), and each of Parent’s
Subsidiaries identified on the signature pages hereof (such Subsidiaries, together with Parent, are referred to hereinafter each individually as a “Borrower”, and individually and collectively, jointly and severally, as the
“Borrowers”), on the other hand, in light of the following: 
 A. Agent, Lenders and Borrowers have previously entered into
that certain Amended and Restated Credit Agreement, dated as of January 10, 2007 (as amended, the “Agreement”). 
 B.
Borrowers, Agent and Lenders desire to amend the Agreement as provided for and on the conditions herein. 
 NOW, THEREFORE, Borrowers, Agent
and Lenders hereby amend and supplement the Agreement as follows: 
 1. DEFINITIONS. All initially capitalized terms
used in this amendment shall have the meanings given to them in the agreement unless specifically defined herein. 
 2. AMENDMENTS TO
THE AGREEMENT. 
 (a) Sections 2.2(a) of the Agreement is hereby amended to read as follows: 
 “(a) Subject to and upon the terms and conditions of this Agreement, each Lender with a Term Loan Commitment agrees (severally, not
jointly or jointly and severally) to make one or more term loans (collectively, all such term loans by all such Lenders, the “Term Loan”) to Borrowers in an aggregate principal amount equal to such Lender’s Pro Rata Share of
the Term Loan Amount. The Term Loan may be made pursuant to 2 or more draws by the Borrowers (each a “Term Loan Draw”). The first Term Loan Draw was funded on the Closing Date in the amount of $75,000,000. Borrowers may request
additional Term Loan Draws at any time after the Closing Date through and including March 31, 2009. The aggregate amount of all Term Loan Draws shall not exceed the Term Loan Amount. The maximum amount of any Term Loan Draw may not exceed, when
funded, the Term Loan Availability on such date. Each Term Loan Draw shall be in a minimum amount of $10,000,000 and integral multiples of $500,000 in excess thereof, or the remaining unfunded amount of the Term Loan.” 
 (b) Section 2.6(a) of the Agreement is hereby amended to read as follows: 
 “(a) Interest Rates. Except as provided in clause (c) below, all Obligations (except for Bank Product Obligations)
whether or not charged to the Loan Account pursuant to the terms hereof shall bear interest on the Daily Balance thereof as follows (i) if the relevant Obligation is a LIBOR Rate Loan, at a per annum rate equal to the LIBOR Rate plus the
Applicable Margin for LIBOR Rate Loans, and (ii)

  

 1 

 
otherwise, at a per annum rate equal to the Base Rate plus the Applicable Margin for Base Rate Loans; provided, however, that, with respect to
any portion of the Term Loan made pursuant to any Term Loan Draws funded after March 15, 2008, the Applicable Margin shall not be lower than Level II as specified in the definition of “Applicable Margin” in Schedule 1.1
hereto.” 
 The foregoing notwithstanding, at no time shall any portion of the Obligations (other than Bank Product
Obligations) bear interest on the Daily Balance thereof at a per annum rate less than 5.00%. To the extent that interest accrued hereunder at the rate set forth herein would be less than the foregoing minimum daily rate, the interest rate chargeable
hereunder for such day automatically shall be deemed increased to the minimum rate. 
 (c) Section 2.11(b) of the
Agreement is hereby amended to read as follows: 
 “(b) Unused Term Loan Commitment Fee. On the first day
of each month commencing on the first Business Day of the month following the Closing Date and continuing through April 1, 2009, an unused term loan commitment fee in an amount equal to 0.30% per annum times the result of (i) the
Term Loan Amount, less (ii) the outstanding balance of the Term Loan on such date.” 
 (d) The definition of Share
Repurchases in Schedule 1.1 of the Agreement is hereby amended to read as follows: 
 “Share Repurchases”
means a transaction or series of transactions whereby Parent repurchases Stock of Parent, (i) pursuant to Parent’s Stock repurchase plan approved by the Board of Directors (the “Plan Share Repurchases”), as long as: (x) no
Default or Event of Default shall have occurred and be continuing either before or immediately after giving effect to a Plan Share Repurchase, (y) both before and immediately after giving effect to any Plan Share Repurchase, Borrowers would
have Liquidity in excess of $30,000,000 and (z) the aggregate amount of consideration paid for such Plan Share Repurchases shall not exceed $5,000,000; (ii) pursuant to repurchase rights exercisable in connection with the termination of
service of any service provider to any Borrower (the “Other Share Repurchases”), provided: (y) no Default or Event of Default shall have occurred and be continuing or would result from any Other Share Repurchase and (z) the
aggregate amount of consideration paid for such Other Share Repurchase shall not exceed $500,000 in any one fiscal year; and (iii) pursuant to Plan Share Repurchases (in addition to those permitted under clause (i) above and referred to
herein as the “Additional Plan Share Repurchases”) as long as: (w) no Default or Event of Default shall have occurred and be continuing either before or immediately after giving effect to an Additional Plan Share Repurchase,
(x) both before and immediately after giving effect to any Additional Plan Share Repurchase, Borrowers would have Liquidity in excess of $80,000,000, (y) the aggregate amount of consideration paid for such Additional Plan Share Repurchases
shall not exceed $100,000,000, and (z) all such Additional Plan Share Repurchases described in this clause (iii) shall be consummated on or before March 31, 2009.” 
 3. REPRESENTATIONS AND WARRANTIES. Each Borrower hereby affirms to Agent and Lenders that all of such Borrower’s representations and
warranties set forth in the Agreement are true, complete and accurate in all respects as of the date hereof. 
  

 2 

 4. NO DEFAULTS. Borrowers hereby affirm to the Lender Group that no Event of Default has
occurred and is continuing as of the date hereof. 
 5. CONDITION PRECEDENT. The effectiveness of this Amendment is expressly
conditioned upon (i) receipt by Agent of a fully executed copy of this Amendment and (ii) payment by Parent and the Borrowers to Agent, for its own Account, of an amendment fee in the amount of $187,500, which shall be fully earned on the
Effective Date, and shall be distributed ratably among the Lenders who have executed this Amendment in accordance with their respective Pro Rata Shares, and shall be charged to Borrower’s Loan Account on such date (the “Amendment
Fee”). 
 6. COSTS AND EXPENSES. Borrowers shall pay to Agent all of Agent’s out-of-pocket costs and expenses
(including, without limitation, the fees and expenses of its counsel, which counsel may include any local counsel deemed necessary, search fees, filing and recording fees, documentation fees, appraisal fees, travel expenses, and other fees) arising
in connection with the preparation, execution, and delivery of this Amendment and all related documents. 
 7. LIMITED EFFECT.
In the event of a conflict between the terms and provisions of this Amendment and the terms and provisions of the Agreement, the terms and provisions of this Amendment shall govern. In all other respects, the Agreement, as amended and supplemented
hereby, shall remain in full force and effect. 
 8. COUNTERPARTS; EFFECTIVENESS. This Amendment may be executed in any number
of counterparts and by different parties on separate counterparts, each of which when so executed and delivered shall be deemed to be an original. All such counterparts, taken together, shall constitute but one and the same Amendment. This Amendment
shall become effective upon the execution of a counterpart of this Amendment by each of the parties hereto. 
 [Signatures on next page]

  

 3 

 IN WITNESS WHEREOF, the parties hereto have executed this Amendment as of the date first set forth above.

  

			
	WELLS FARGO FOOTHILL, INC.,
	a California corporation, as Agent and a Lender
		
	By:	 	/s/ Lendell Thompson
	Name:	 	Lendell Thompson
	Title:	 	Vice President

 Amendment Number Four to Amended and Restated Credit Agreement 

			
	BORROWERS:
	
	THE TRIZETTO GROUP, INC.,
	a Delaware corporation
		
	By:	 	/s/ Bob Barbieri
	Name:	 	Bob Barbieri
	Title:	 	CFO
	
	DIOGENES, INC.,
	a Delaware corporation
		
	By:	 	/s/ Bob Barbieri
	Name:	 	Bob Barbieri
	Title:	 	CFO
	
	INFOTRUST COMPANY,
	an Illinois corporation
		
	By:	 	/s/ Bob Barbieri
	Name:	 	Bob Barbieri
	Title:	 	CFO
	
	NOVALIS CORPORATION,
	a Delaware corporation
		
	By:	 	/s/ Bob Barbieri
	Name:	 	Bob Barbieri
	Title:	 	CFO
	
	NOVALIS DEVELOPMENT & LICENSING CORPORATION,
	an Indiana corporation
		
	By:	 	/s/ Bob Barbieri
	Name:	 	Bob Barbieri
	Title:	 	CFO

 Amendment Number Four to Amended and Restated Credit Agreement 

			
	
	NOVALIS DEVELOPMENT CORPORATION,
	a Delaware corporation
		
	By:	 	/s/ Bob Barbieri
	Name:	 	Bob Barbieri
	Title:	 	CFO
	
	NOVALIS SERVICES CORPORATION,
	a Delaware corporation
		
	By:	 	/s/ Bob Barbieri
	Name:	 	Bob Barbieri
	Title:	 	CFO
	
	OPTION SERVICES GROUP, INC.,
	an Illinois corporation
		
	By:	 	/s/ Bob Barbieri
	Name:	 	Bob Barbieri
	Title:	 	CFO
	
	DIGITAL INSURANCE SYSTEMS CORPORATION,
	an Ohio corporation
		
	By:	 	/s/ Bob Barbieri
	Name:	 	Bob Barbieri
	Title:	 	CFO
	
	FINSERV HEALTH CARE SYSTEMS, INC.,
	a New York corporation
		
	By:	 	/s/ Bob Barbieri
	Name:	 	Bob Barbieri
	Title:	 	CFO
	
	CREATIVE BUSINESS SOLUTIONS, INC.,
	a Texas corporation
		
	By:	 	/s/ Bob Barbieri
	Name:	 	Bob Barbieri
	Title:	 	CFO

 Amendment Number Four to Amended and Restated Credit Agreement 

			
	
	HEALTHCARE MEDIA ENTERPRISES, INC.,
	a Delaware corporation
		
	By:	 	/s/ Bob Barbieri
	Name:	 	Bob Barbieri
	Title:	 	CFO
	
	HEALTH NETWORKS OF AMERICA, INC.,
	a Maryland corporation
		
	By:	 	/s/ Bob Barbieri
	Name:	 	Bob Barbieri
	Title:	 	CFO
	
	HEALTHWEB, INC.,
	a Delaware corporation
		
	By:	 	/s/ Bob Barbieri
	Name:	 	Bob Barbieri
	Title:	 	CFO
	
	MARGOLIS HEALTH ENTERPRISES, INC.,
	a California corporation
		
	By:	 	/s/ Bob Barbieri
	Name:	 	Bob Barbieri
	Title:	 	CFO
	
	TRIZETTO APPLICATION SERVICES, INC.,
	a Colorado corporation
		
	By:	 	/s/ Bob Barbieri
	Name:	 	Bob Barbieri
	Title:	 	CFO
	
	WINTHROP FINANCIAL GROUP, INC.,
	an Illinois corporation.
		
	By:	 	/s/ Bob Barbieri
	Name:	 	Bob Barbieri
	Title:	 	CFO

 Amendment Number Four to Amended and Restated Credit Agreement 

			
	
	CAREKEY, INC.,
	a Delaware corporation
		
	By:	 	/s/ Bob Barbieri
	Name:	 	Bob Barbieri
	Title:	 	CFO
	
	PLAN DATA MANAGEMENT, INC.,
	a Delaware corporation.
		
	By:	 	/s/ Bob Barbieri
	Name:	 	Bob Barbieri
	Title:	 	CFO
	
	QUALITY CARE SOLUTIONS, INC.,
	a Nevada corporation.
		
	By:	 	/s/ Bob Barbieri
	Name:	 	Bob Barbieri
	Title:	 	CFO
	
	QCSI PUERTO RICO, INC.,
	a Delaware corporation.
		
	By:	 	/s/ Bob Barbieri
	Name:	 	Bob Barbieri
	Title:	 	CFO

 Amendment Number Four to Amended and Restated Credit Agreement 

			
	
	BANK OF THE WEST,
	as a Lender
		
	By:	 	/s/ Cecile Segovia
	Name:	 	Cecile Segovia
	Title:	 	Vice President

 Amendment Number Four to Amended and Restated Credit Agreement 

			
	
	UBS LOAN FINANCE LLC,
	as a Lender
		
	By:	 	/s/ Mary E. Evans
	Name:	 	Mary E. Evans
	Title:	 	Associate Director
		
	By:	 	/s/ Irja R. Otsa
	Name:	 	Irja R. Otsa
	Title:	 	Associate Director

 Amendment Number Four to Amended and Restated Credit Agreement 

			
	
	UNION BANK OF CALIFORNIA, N.A.,
	as a Lender
		
	By:	 	/s/ James Heim
	Name:	 	James Heim
	Title:	 	Vice President

 Amendment Number Four to Amended and Restated Credit Agreement 

			
	
	JPMORGAN CHASE BANK, N.A,
	as a Lender
		
	By:	 	/s/ Anthony Galea
	Name:	 	Anthony Galea
	Title:	 	Vice President

 Amendment Number Four to Amended and Restated Credit Agreement 

			
	
	COMERICA BANK,
	as a Lender
		
	By:	 	/s/ Wayne Liao
	Name:	 	Wayne Liao
	Title:	 	CBO

 Amendment Number Four to Amended and Restated Credit Agreement 

			
	
	ALLIED IRISH BANKS, p.l.c.,
	as a Lender
		
	By:	 	/s/ Jean Pierre Knight
	Name:	 	Jean Pierre Knight
	Title:	 	Vice President
		
	By:	 	/s/ Joanna McFadden
	Name:	 	Joanna McFadden
	Title:	 	Assistant Vice President

 Amendment Number Four to Amended and Restated Credit Agreement 

			
	GENERAL ELECTRIC CAPITAL CORPORATION,
	as a Lender
		
	By:	 	/s/ Dwayne Coker
	Name:	 	Dwayne Coker
	Title:	 	Duly Authorized Signatory

 Amendment Number Four to Amended and Restated Credit Agreement 

			
	
	AIB DEBT MANAGEMENT LIMITED,
	as a Lender
		
	By:	 	/s/ Jean Pierre Knight
	Name:	 	Jean Pierre Knight
	Title:	 	Vice President
		
	By:	 	/s/ Joanna McFadden
	Name:	 	Joanna McFadden
	Title:	 	Assistant Vice President

 Amendment Number Four to Amended and Restated Credit Agreement 

			
	
	KEYBANK NATIONAL ASSOCIATION,
	as a Lender
		
	By:	 	/s/ Sarah Dill
	Name:	 	Sarah Dill
	Title:	 	Vice President

 Amendment Number Four to Amended and Restated Credit Agreement

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