Document:

<PAGE>

                                                                    EXHIBIT 4.12

DEED OF SETTLEMENT

THE UNDERSIGNED:

1.    ASML HOLDING N.V., a public company incorporated under the laws of the
      Netherlands, established and having its principle place of business at
      Veldhoven in the Netherlands, represented by Mr. H. Bodt as Chairman of
      the Supervisory Board, herein after referred to as: "ASML";

and

2.    MR. S. MCINTOSH, residing at (5644 RB) Eindhoven at Aalsterweg 241 in the
      Netherlands, herein after referred to as "Mr. McIntosh";

HAVE AGREED AS FOLLOWS:

1.    Mr. McIntosh resigns from his position as a member of the Board of
      Management of ASML per 3 January 2005 (the "Termination Date") and Mr.
      McIntosh resigns from all his other positions with ASML and affiliates on
      the Termination Date and agrees to cooperate with any steps to be taken to
      effect these resignations in time.

2.    The employment agreement between ASML and Mr. McIntosh dated 10 October
      2000 (the "Employment Agreement") terminates by mutual consent per the
      Termination Date.

3.    Immediately upon signing this agreement a press release shall be issued in
      accordance with the draft attached hereto as Appendix I [press release to
      be prepared by Communication Department in consultation with ASML and Mr.
      McIntosh].

4.    Until the Termination Date, Mr. McIntosh will receive his salary and
      benefits. The bonus over 2004, if any, shall be dealt with in accordance
      with the existing plan. The parties agree that on the Termination Date Mr.
      McIntosh will have used all his remaining outstanding holidays; therefore
      no compensation will be paid to him in this respect.

<PAGE>

5.    Within two weeks after the Termination Date, ASML will pay as severance to
      Mr. McIntosh an amount of (Euro)589,845 gross. This amount will be paid
      by ASML to Mr. McIntosh in a way to be indicated by Mr. McIntosh, provided
      that this way of payment is allowed by the relevant tax authorities and
      provided that this does not result in any risks or extra costs for ASML
      and the latter can be substantiated by Mr. McIntosh by means of written
      documentation if requested by ASML.

6.    There will be no further grants of stock options. Mr. McIntosh shall be
      allowed to vesting and exercise rights regarding stock options currently
      in his possession in accordance with the relevant stock option plan(s).

7.    Mr. McIntosh shall be entitled to pension rights in accordance with Dutch
      law and the contractual arrangements, whereby for the purpose of
      calculating the pension rights the Employment Agreement is terminated per
      the Termination Date.

8.    ASML shall pay for the relocation of Mr. McIntosh and his spouse to the
      United Kingdom during the spring of 2005, in accordance with the
      prevailing company policy.

9.    Both before and after the Termination Date, Mr. McIntosh shall keep
      confidential all data and information regarding ASML and its activities
      and affiliated companies, insofar as these data or information are of a
      confidential nature or have been qualified by ASML as strictly
      confidential. Article 11(1) of the Employment Agreement is and remains
      applicable.

10.   All belongings, including documents, other information carriers, mobile
      phone, fax, keys, entrance cards and business credit cards of ASML and/or
      its affiliated companies that Mr. McIntosh has or may have in his
      possession, have to be returned no later than on the Termination Date (and
      will, until that date, be used in accordance with prevailing company
      policies). Article 11(2) of the Employment Agreement is and remains
      applicable.

11.   Until 1 April 2005 Mr. McIntosh is entitled to the use of a company car in
      accordance with the existing arrangement.

12.   Until 1 April 2005 Mr. McIntosh can participate in ASML's collective
      health insurance in accordance with the relevant insurance policy and
      existing conditions.

                                                                               2

<PAGE>

13.   Mr. McIntosh is entitled to use the services of ASML's tax advisor [ ] in
      relation to the filing of his tax returns in both the Netherlands and the
      United Kingdom at the expense of ASML up to and including the tax year
      2005.

14.   During the remainder of the Employment Agreement and after the Termination
      Date parties shall in the future conduct themselves with respect to each
      other within the confines of normal good behaviour and shall not refer to
      the other party in the future vis-a-vis third parties in a negative way.
      Neither party shall co-operate in any publication any/or publicity about
      the other party without the written consent of the other party. On the
      side of Mr. McIntosh, this obligation relates to ASML and affiliated
      companies.

15.   From the Termination Date until 3 January 2007, Mr. McIntosh shall remain
      subject to the non competition provisions contained in the articles 13 and
      14 of the Employment Agreement.

16.   Mr. McIntosh accepts that the terms and conditions referred to in this
      agreement are in full and final settlement of all claims or other rights
      of action, whatsoever and howsoever arising, which Mr. McIntosh has now or
      may have against ASML or any affiliated company or any employee, agent of
      officer of ASML or any affiliated company, in connection with the
      employment of Mr. McIntosh and the termination thereof. This release does
      not apply, however, to the discharge of Mr. McIntosh as a member of the
      Board of Management of ASML and affiliated companies as the case may be,
      which discharge shall follow from the decisions of the respective
      shareholders meetings with respect to the management of ASML and
      affiliated companies as per Dutch company law.

17.   This agreement is governed by Dutch law.

Signed in twofold on 12 October 2004.

On behalf of ASML Holding N.V.:

By:   /s/ Mr. H.Bodt                                 By: /s/ Mr. S. McIntosh
Name: Mr. H. Bodt                                        Mr. S. McIntosh
      Chairman of the Supervisory Board

                                                                               3

<PAGE>

                                    ADDENDUM

Mr.K.McIntosh
Aalsterweg 241
5644 RB Eindhoven

January 26, 2005

Dear Stuart,

Referring to the Deed of Settlement dated 12 October 2004 ("Deed of
Settlement"), which states that the employment agreement dated 10 October 2000
("Employment Agreement") will terminate per 3 January 2005, we hereby confirm
that the Employment Agreement will continue until 30 April 2005, without
remuneration to be paid over the period from 3 January 2005 until 30 April 2005.

Contrary to what is stated in the Deed of Settlement, you will also be entitled
to the use of a company car in accordance with the existing arrangement as well
as to participation in ASML's collective health insurance in accordance with the
relevant insurance policy and existing conditions until 30 April 2005.

On behalf of ASML Holding N.V.                    For approval:

By:   /s/ P.T.F.M. Wennink                        By:   /s/ Mr. H. Bodt
Name: P.T.F.M. Wennink                            Name: Mr. H. Bodt
      Executive Vice President and CFO            Chairman of the Supervisory
                                                  Board

                                                                               4EXHIBIT 10.1

                                 AMENDMENT NO. 1

     THIS AMENDMENT NO. 1, dated as of February 2, 2005 (this "Amendment"), of
that certain Credit Agreement referenced below is by and among PREMIERE GLOBAL
SERVICES, INC., a Georgia corporation formerly known as PTEK Holdings, Inc. (the
"Borrower"), the Guarantors and the Lenders identified on the signature pages
hereto and BANK OF AMERICA, N.A., as Administrative Agent. Capitalized terms
used but not otherwise defined herein shall have the meanings provided in the
Credit Agreement.

                               W I T N E S S E T H

     WHEREAS, a $120 million revolving credit facility has been established in
favor of the Borrower pursuant to the terms of that certain Credit Agreement,
dated as of June 30, 2004 (as amended and modified, the "Credit Agreement"),
among the Borrower, the Guarantors and Lenders identified therein and Bank of
America, N.A., as Administrative Agent;

     WHEREAS, the Borrower has requested certain modifications to the terms of
the Credit Agreement, including an increase in the Aggregate Revolving
Commitments and extension of the Revolving Termination Date; and

     WHEREAS, the Lenders have agreed to the requested modifications on the
terms and conditions set forth herein;

     NOW, THEREFORE, in consideration of these premises and other good and
valuable consideration, the receipt and sufficiency of which is hereby
acknowledged, the parties agree as follows:

     1. Amendments to the Credit Agreement. The Credit Agreement is hereby
amended in the following respects:

     1.1 Defined Terms.

         (a)   The following defined terms are added to Section 1.01 or, if
already defined therein, amended and restated in their entirety to read as
follows:

               "Amendment No. 1 Effectiveness Date" means February 2, 2005.

               "Applicable Percentage" means the following percentages per
annum, based on the Consolidated Total Leverage Ratio determined as of the last
day of the immediately preceding fiscal quarter:

<TABLE>
<CAPTION>

--------------- --------------------------------------------- -------------------------------------- -----------------
                                                              Revolving Loans and Letters of Credit
                                                              --------------------------------------

                                                                Eurocurrency Rate
                                Consolidated                   Loans and Letters of     Base Rate
 Pricing Level              Total Leverage Ratio                      Credit              Loans        Commitment Fee
--------------- --------------------------------------------- ----------------------- -------------- -----------------
<S>             <C>                                           <C>                     <C>            <C>
      1                     Less than 1.0 to 1.0                      1.250%              0.000%            0.225%
--------------- --------------------------------------------- ----------------------- -------------- -----------------
      2           Less than 1.5 to 1.0 but greater than or            1.500%              0.000%            0.225%
                            equal to 1.0 to 1.0
--------------- --------------------------------------------- ----------------------- -------------- -----------------
      3           Less than 2.0 to 1.0 but greater than or            1.750%              0.250%            0.350%
                            equal to 1.5 to 1.0
--------------- --------------------------------------------- ----------------------- -------------- -----------------
      4             Greater than or equal to 2.0 to 1.0               2.000%              0.500%            0.425%
--------------- --------------------------------------------- ----------------------- -------------- -----------------
</TABLE>

<PAGE>

               Any increase or decrease in the Applicable Percentage resulting
from a change in the Consolidated Total Leverage Ratio shall become effective
not later than the date five Business Days immediately following the date a
Compliance Certificate is required to be delivered pursuant to Section 7.02(a);
provided, however, that if a Compliance Certificate is not delivered when due in
accordance therewith, then Pricing Level 4 shall apply as of the first Business
Day after the date on which such Compliance Certificate was required to have
been delivered until the date not later than five Business Days immediately
following delivery thereof. Determinations by the Administrative Agent of the
appropriate Pricing Level shall be conclusive absent manifest error.

               "Consolidated Senior Funded Debt" means the sum of Consolidated
Total Funded Debt minus Consolidated Subordinated Debt.

               "Consolidated Senior Leverage Ratio" means, as of the last day of
each fiscal quarter, the ratio of (a) Consolidated Senior Funded Debt on such
day to (b) Consolidated EBITDA for the period of four consecutive fiscal
quarters ending as of such day.

               "Consolidated Subordinated Debt" means Subordinated Debt of the
Consolidated Group determined on a consolidated basis in accordance with GAAP.

               "Consolidated Total Funded Debt" means Funded Debt, including
Subordinated Debt, of the Consolidated Group determined on a consolidated basis
in accordance with GAAP.

               "Consolidated Total Leverage Ratio" means, as of the last day of
each fiscal quarter, the ratio of (a) Consolidated Total Funded Debt on such day
to (b) Consolidated EBITDA for the period of four consecutive fiscal quarters
ending as of such day.

               "Interest Period" means, as to each Eurocurrency Rate Loan, the
period commencing on the date such Eurocurrency Rate Loan is disbursed or
converted to or continued as a Eurocurrency Rate Loan and ending on the date
one, two, three, six, nine or twelve months thereafter, as selected by the
Borrower (in the case of Interest Periods of nine and twelve months duration,
subject to availability) in its Loan Notice; provided that:

         (a)   any Interest Period that would otherwise end on a day that is
not a Business Day shall be extended to the immediately succeeding Business Day
unless such Business Day falls in another calendar month, in which case such
Interest Period shall end on the immediately preceding Business Day;

         (b)   any Interest Period that begins on the last Business Day of a
calendar month (or on a day for which there is no numerically corresponding day
in the calendar month at the end of such Interest Period) shall end on the last
Business Day of the calendar month at the end of such Interest Period; and

         (c)   no Interest Period with respect to any Revolving Loan shall
extend beyond the Revolving Termination Date.

               "Pro Forma Basis" means, with respect to any transaction, for
purposes of determining the applicable pricing level under the definition of
"Applicable Percentage", compliance with the Consolidated Total Leverage Ratio
and Consolidated Senior Leverage Ratio in Section 8.12(c) or the Consolidated
Total Leverage Ratio as it pertains to limitations on certain Restricted

                                       2
<PAGE>

Payments contained in Section 8.06(e)(i), that such transaction shall be deemed
to have occurred as of the first day of the period of four consecutive fiscal
quarters ending as of the end of the most recent fiscal quarter for which annual
or quarterly financial statements shall have been delivered in accordance with
the provisions hereof. Further, for purposes of making calculations on a "Pro
Forma Basis" hereunder, (a) in the case of any Disposition, income statement
items (whether positive or negative) attributable to the property, entities or
business units that are the subject of such Disposition shall be excluded to the
extent relating to any period prior to the date thereof and (b) in the case of
any Acquisition, merger or consolidation, income statement items (whether
positive or negative) attributable to the property, entities or business units
that are the subject thereof shall be included to the extent relating to any
period prior to the date thereof and are supported by audited financial
information (subject to such adjustments made available to the Administrative
Agent and Required Lenders, if any) and other information reasonably acceptable
to the Administrative Agent.

               "Qualified Debt Transaction" means the issuance of Subordinated
Debt by the Borrower after the Amendment No. 1 Effectiveness Date generating
gross cash proceeds in excess of $100 million.

               "Required Lenders" means, as of any date of determination,
Lenders having more than fifty percent (50%) of the Aggregate Commitments or, if
the Commitments shall have expired or been terminated, Lenders holding in the
aggregate more than fifty percent (50%) of the Loan Obligations (including, in
each case, the aggregate amount of each Lender's risk participation and funded
participation in L/C Obligations and Swingline Loans); provided that the
commitments of, and the portion of the Loan Obligations held or deemed held by,
any Defaulting Lender shall be excluded for purposes of making a determination
of Required Lenders.

               "Revolving Commitment Percentage" means, for each Lender, a
fraction (expressed as a percentage carried to the ninth decimal place), the
numerator of which is such Lender's Revolving Committed Amount and the
denominator of which is Aggregate Revolving Committed Amount. The initial
Revolving Commitment Percentages are set forth on Schedule 2.01.

               "Revolving Termination Date" means February 2, 2009.

         (b)   The defined term "Domestic Guarantor" in Section 1.01 is
deleted in its entirety.

         (c)   The defined term "Permitted Acquisition" in Section 1.01 is
amended by replacing each reference to "Consolidated Leverage Ratio" contained
therein with "Consolidated Total Leverage Ratio".

         (d)   Clause (iv) of the defined term "Revaluation Date" in Section
1.01 is amended and restated in its entirety to read as follows:

               (iv) in the case of the Existing Letters of Credit, the Amendment
No. 1 Effectiveness Date,

     1.2 Increase in Aggregate Revolving Committed Amount. Section 2.01(a)(i) is
amended and restated in its entirety to read as follows:

         (i)   with regard to the Lenders collectively, the Outstanding Amount
of Revolving Obligations shall not exceed ONE HUNDRED EIGHTY MILLION DOLLARS
($180,000,000) (as such amount may be decreased in accordance with the
provisions hereof, the "Aggregate Revolving Committed Amount"),

                                       3
<PAGE>

     1.3 Loan Notices.

         (a)   Section 2.02(a) is amended by replacing each reference to "11:00
a.m." contained therein with "12:00 noon".

         (b)   Section 2.02(b) is amended by replacing the reference to "1:00
p.m." contained therein with "2:00 p.m.".

     1.4 Electronic Delivery. The first sentence of the first paragraph
immediately following Section 7.02(e) is amended by replacing the reference to
"Section 7.02(d)"contained therein with "Section 7.02(c)".

     1.5 Limitation on Dividends and Stock Redemptions. Section 8.06(e)(i) is
amended and restated in its entirety to read as follows:

         (i)   the Borrower may declare or pay cash dividends to its
stockholders and purchase, redeem or otherwise acquire shares of its Capital
Stock or warrants, rights or options to acquire any such shares for cash solely;
provided that all such dividends or acquisition of shares for cash in any period
of four consecutive fiscal quarters (including the fiscal quarter in which any
such dividend or acquisition may be made) shall not exceed (A) an amount equal
to twenty-five percent (25%) of Consolidated EBITDA for the period of four
consecutive fiscal quarters as of the last day of the fiscal quarter most
recently ended, if the Consolidated Total Leverage Ratio, on a Pro Forma Basis,
is greater than or equal to 1.0 to 1.0, or (B) an amount equal to fifty percent
(50%) of Consolidated EBITDA for the period of four consecutive fiscal quarters
as of the last day of the fiscal quarter most recently ended, if the
Consolidated Total Leverage Ratio, on a Pro Forma Basis, is less than 1.0 to
1.0; and provided further that the Borrower may make additional dividends or
acquisitions of shares for cash in connection with the issuance of Subordinated
Debt otherwise permitted hereunder, in an amount up to thirty-five percent (35%)
of the Net Cash Proceeds received therefrom, so long as the maturity of the
subject Subordinated Debt is at least 180 days beyond the Revolving Termination
Date then applicable hereunder and the dividend is made or the shares are
acquired substantially concurrently with the issuance of the subject
Subordinated Debt;

     1.6 Exchanges of Capital Stock In Lieu of Cash. Section 8.06(f) is amended
and restated in its entirety to read as follows:

         (f)   the Borrower may make exchanges of its Capital Stock for its
Capital Stock or may withhold and accept surrender or delivery of its Capital
Stock to satisfy the exercise price or tax withholding obligations in lieu of
cash for any award permitted under any Borrower stock incentive plan, stock
option plan or other equity-based compensation plan or arrangement in effect
from time to time.

     1.7 Financial Covenants. Section 8.12 is amended and restated in its
entirety to read as follows:

         8.12  Financial Covenants.

         (a)   Consolidated Net Worth. Permit Consolidated Net Worth as of the
end of each fiscal quarter to be less than the sum of (i) $205 million, plus
(ii) as of the end of each fiscal quarter after the Amendment No. 1
Effectiveness Date, an amount equal to 50% of Consolidated Net Income for the
fiscal quarter then ended (but not less than zero and with no deduction for net
losses), such increases to be cumulative, plus (iii) an amount equal to 75% of
the Net Cash Proceeds received from Equity Transactions occurring after the
Amendment No. 1 Effectiveness Date.

                                       4
<PAGE>

         (b)   Consolidated Fixed Charge Coverage Ratio. Permit the Consolidated
Fixed Charge Coverage Ratio as of the end of any fiscal quarter of the Borrower
to be less than 1.5 to 1.0.

         (c)   Consolidated Total Leverage Ratio. Permit the Consolidated Total
Leverage Ratio as of the end of any fiscal quarter of the Borrower to be (i)
prior to a Qualifying Debt Transaction, greater than 2.0 to 1.0. and (ii) from
the date of a Qualifying Debt Transaction, if any, and thereafter, greater than
2.5 to 1.0.

         (d)   Consolidated EBITDA. Permit the ratio of Consolidated EBITDA,
after deducting that portion of Consolidated EBITDA attributable to Subsidiaries
based or primarily operating outside of the United States, to Consolidated
EBITDA as of the end of any fiscal quarter of the Borrower for the period of
four fiscal quarters then ending, to be less than .55 to 1.0.

         (e)   Consolidated Senior Leverage Ratio. At any time after the
Qualifying Debt Transaction, if any, permit the Consolidated Senior Leverage
Ratio as of the end of any fiscal quarter of the Borrower to be greater than 1.5
to 1.0.

     1.8 Amendment and Restatement of Schedule 2.01. Schedule 2.01 to the Credit
Agreement is amended and restated in its entirety to read as set forth on
Schedule 2.01 attached hereto.

     2. Conditions Precedent. This Amendment shall be effective immediately upon
receipt by the Agent of all of the following, each in form and substance
satisfactory to the Administrative Agent and the Lenders:

         (a)   Executed Amendment. Counterparts of this Amendment duly executed
by the Credit Parties and the Lenders.

         (b)   Secretary's Certificate. A duly executed certificate of a
Responsible Officer of each Credit Party, attaching each of the following
documents and certifying that each is true, correct and complete and in full
force and effect as of the Amendment No. 1 Effectiveness Date:

               (i)   Charter Documents. Copies of its articles or certificate of
organization or formation, certified to be true, correct and complete as of a
recent date by the appropriate Governmental Authority of the jurisdiction of its
organization or formation;

               (ii)  Bylaws. Copies of its bylaws, operating agreement or
partnership agreement;

               (iii) Resolutions. Copies of its resolutions approving and
adopting this Amendment, the transactions contemplated therein, and authorizing
the execution and delivery thereof;

               (iv)  Incumbency. Incumbency certificates identifying the
Responsible Officers of such Credit Party that are authorized to execute this
Amendment and related documents and to act on such Credit Party's behalf in
connection with this Amendment and the Credit Documents; and

                                       5
<PAGE>

               (v)   Good Standing Certificates. A certificate of good standing
or the equivalent from its jurisdiction of organization or formation certified
as of a recent date by the appropriate Governmental Authority.

         (c)   Legal Opinions. Opinions of legal counsel to the Credit Parties
(but not including foreign counsel legal opinions, which will not be required in
connection with this Amendment) in form and substance acceptable to the
Administrative Agent.

         (d)   Fees. The upfront fees and all other fees due in connection
herewith, which fees shall be deemed fully earned and due and payable on the
effective date of this Amendment.

     For purposes of determining compliance with the conditions specified in
this Section 2, each Lender that has signed this Amendment shall be deemed to
have consented to, approved or accepted or to be satisfied with, each document
or other matter required hereunder to be consented to or approved by or
acceptable or satisfactory to a Lender, unless the Administrative Agent shall
have received notice from such Lender prior to the proposed Amendment No. 1
Effectiveness Date specifying its objection thereto.

     3. Effectiveness of Amendment. On and after the Amendment No. 1
Effectiveness Date, all references to the Credit Agreement in each of the Credit
Documents shall hereafter mean the Credit Agreement as amended by this
Amendment. Except as specifically amended hereby or otherwise agreed, the Credit
Agreement is hereby ratified and confirmed and shall remain in full force and
effect according to its terms.

     4. Representations and Warranties; Defaults. The Credit Parties affirm the
following:

         (a)   all necessary action to authorize the execution, delivery and
performance of this Amendment has been taken;

         (b)   after giving effect to this Amendment, the representations and
warranties set forth in the Credit Agreement and the other Credit Documents are
true and correct in all material respects as of the date hereof (except those
which expressly relate to an earlier period); and

         (c)   before and after giving effect to this Amendment, no Default or
Event of Default shall exist.

     5. Guarantor Acknowledgment. Each Guarantor acknowledges and consents to
all of the terms and conditions of this Amendment and agrees that this Amendment
and all documents executed in connection herewith do not operate to reduce or
discharge any Guarantor's obligations under the Credit Documents.

     6. Full Force and Effect. Except as modified hereby, all of the terms and
provisions of the Credit Agreement and the other Credit Documents (including
schedules and exhibits thereto) shall remain in full force and effect.

     7. Expenses. The Borrower agrees to pay all reasonable costs and expenses
of the Administrative Agent in connection with the preparation, execution and
delivery of this Amendment, including the reasonable fees and expenses of Moore
& Van Allen, PLLC.

     8. Counterparts. This Amendment may be executed in any number of
counterparts, each of which when so executed and delivered shall be deemed an
original, and it shall not be necessary in making proof of this Amendment to
produce or account for more than one such counterpart. Delivery by any party
hereto of an executed counterpart of this Amendment by facsimile shall be
effective as such party's original executed counterpart and shall constitute a
representation that such party's original executed counterpart will be
delivered.

     9. Governing Law. This Amendment shall be deemed to be a contract made
under, and for all purposes shall be construed in accordance with, the laws of
the State of New York applicable to agreements made and to be performed entirely
within such state.

                                       6
<PAGE>

     IN WITNESS WHEREOF, each of the parties hereto has caused a counterpart of
this Amendment to be duly executed and delivered as of the date first above
written.

BORROWER:                       PREMIERE GLOBAL SERVICES, INC.,
--------                         a Georgia corporation formerly known as PTEK
                                 Holdings, Inc.

                                By: /s/ L. Scott Askins
                                    --------------------------------------------
                                Name:   L. Scott Askins
                                Title:  SVP-Legal

GUARANTORS:                     AMERICAN TELECONFERENCING SERVICES, LTD.,
----------                       a Missouri corporation
                                PREMIERE CONFERENCING NETWORKS, INC.,
                                 a Georgia corporation
                                PTEK SERVICES, INC.,
                                 a Delaware corporation
                                XPEDITE NETWORK SERVICES, INC.,
                                 a Georgia corporation
                                XPEDITE SYSTEMS, INC.,
                                 a Delaware corporation
                                XPEDITE SYSTEMS WORLDWIDE, INC.,
                                 a Delaware corporation

                                By: /s/ L. Scott Askins
                                    --------------------------------------------
                                Name:   L. Scott Askins
                                Title:  SVP-Legal

<PAGE>

ADMINISTRATIVE AGENT:           BANK OF AMERICA, N.A.,
--------------------             as Administrative Agent and Collateral Agent

                                By: /s/ Kristine Thennes
                                    --------------------------------------------
                                Name:   Kristine Thennes
                                Title:  Vice President

LENDERS:                        BANK OF AMERICA, N.A.,
-------                          as L/C Issuer, Swingline Lender and as a Lender

                                By: /s/ Nancy S. Goldman
                                    --------------------------------------------
                                Name:   Nancy S. Goldman
                                Title:  Senior Vice President

                                LASALLE BANK NATIONAL ASSOCIATION

                                By: /s/ James J. Hesse
                                    --------------------------------------------
                                Name:   James J. Hess
                                Title:  First Vice President

                                HSBC BANK USA, NATIONAL ASSOCIATION

                                By: /s/ Barbara Baltar
                                    --------------------------------------------
                                Name:   Barbara Baltar
                                Title:  First Vice President

                                WACHOVIA BANK, NATIONAL ASSOCIATION

                                By: /s/ Steven L. Hipsman
                                    --------------------------------------------
                                Name:   Steven L. Hipsman
                                Title:  Director

                                REGIONSBANK

                                By: /s/ W. Brad Davis
                                    --------------------------------------------
                                Name:   W. Brad Davis
                                Title:  VP

                                CAROLINA FIRST BANK

                                By: /s/ Charles D. Chamberlain
                                    --------------------------------------------
                                Name:   Charles D. Chamberlain
                                Title:  Executive Vice President

<PAGE>

<TABLE>
<CAPTION>

                                  Schedule 2.01
                                  -------------

-------------------------------------------- --------------------------- ---------------------------
                                                     Revolving                    Revolving
                  Lender                          Committed Amount          Commitment Percentage
-------------------------------------------- --------------------------- ---------------------------
<S>                                          <C>                         <C>

Bank of America, N.A.                              $50,000,000.00               27.7777777778%

LaSalle Bank National Association                  $50,000,000.00               27.7777777778%

HSBC Bank USA, National Association                $25,000,000.00               13.8888888889%

Wachovia Bank, National Association                $25,000,000.00               13.8888888889%

RegionsBank                                        $15,000,000.00                8.3333333333%

Carolina First Bank                                $15,000,000.00                8.3333333333%

-------------------------------------------- --------------------------- ---------------------------
                                     Total:       $180,000,000.00              100.0000000000%
-------------------------------------------- --------------------------- ---------------------------

</TABLE>

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