Document:

exv10w1

Exhibit 10.1

EXECUTION COPY

 

 

CREDIT AGREEMENT

by and among

AMERICAN COMMERCIAL LINES INC.,

as Parent,

COMMERCIAL BARGE LINE COMPANY,

AMERICAN COMMERCIAL LINES LLC

ACL TRANSPORTATION SERVICES LLC and

JEFFBOAT LLC,

as Borrowers,

THE OTHER LOAN PARTIES HERETO,

THE LENDERS THAT ARE SIGNATORIES HERETO

as the Lenders,

UBS SECURITIES LLC,

as Joint-Lead Arranger, Joint Bookrunner and Syndication Agent,

RBS BUSINESS CAPITAL, A DIVISION OF RBS ASSET FINANCE, INC.,

A SUBSIDIARY OF RBS CITIZENS, NA,

SUNTRUST BANK

and

PNC BANK, NATIONAL ASSOCIATION,

as Joint Bookrunners and Documentation Agents,

and

WELLS FARGO CAPITAL FINANCE, LLC

as the Administrative Agent, Security Trustee, Joint-Lead Arranger, and Joint Bookrunner

Dated as of December 21, 2010

 

 

 

 

CREDIT AGREEMENT

          THIS CREDIT AGREEMENT (this “Agreement”), is entered into as of December 21, 2010, by
and among the lenders identified on the signature pages hereof (each of such lenders, together with
their respective successors and permitted assigns, are referred to hereinafter as a
“Lender”, as that term is hereinafter further defined), WELLS FARGO CAPITAL FINANCE, LLC, a
Delaware limited liability company, as agent for the Lenders (in such capacity, together with its
successors and permitted assigns in such capacity, “Agent”) and as the security trustee for
the Lenders (in such capacity, together with its successors and permitted assigns in such capacity,
“Security Trustee”), AMERICAN COMMERCIAL LINES INC., a Delaware corporation
(“Parent”), COMMERCIAL BARGE LINE COMPANY, a Delaware corporation (“CBL”), AMERICAN
COMMERCIAL LINES LLC, a Delaware limited liability company (“ACL”), ACL TRANSPORTATION
SERVICES LLC, a Delaware limited liability company (“ACLTS”) and JEFFBOAT LLC, a Delaware
limited liability company (“Jeffboat”; together with CBL, ACL and ACLTS, are referred to
hereinafter each individually as a “Borrower”, and individually and collectively, jointly
and severally, as the “Borrowers”).

          The parties agree as follows:

1. DEFINITIONS AND CONSTRUCTION.

     1.1 Definitions. Capitalized terms used in this Agreement shall have the meanings
specified therefor on Schedule 1.1.

     1.2 Accounting Terms. All accounting terms not specifically defined herein shall be
construed in accordance with GAAP; provided, however, that if any Borrower notifies
Agent that such Borrower requests an amendment to any provision hereof to eliminate the effect of
any Accounting Change occurring after the Closing Date or in the application thereof on the
operation of such provision (or if Agent notifies any Borrower that the Required Lenders request an
amendment to any provision hereof for such purpose), regardless of whether any such notice is given
before or after such Accounting Change or in the application thereof, then Agent and such Borrower
agree that they will negotiate in good faith amendments to the provisions of this Agreement that
are directly affected by such Accounting Change with the intent of having the respective positions
of the Lenders and such Borrower after such Accounting Change conform as nearly as possible to
their respective positions as of the date of this Agreement and, until any such amendments have
been agreed upon, the provisions in this Agreement shall be calculated as if no such Accounting
Change had occurred. Notwithstanding the foregoing, any Operating Lease (including any such
Operating Lease that is subsequently amended or replaced) shall be treated as an Operating Lease
for all purposes hereof regardless of any Accounting Change. When used herein, the term “financial
statements” shall include the notes and schedules thereto. Whenever the term “CBL” is used in
respect of a financial covenant or a related definition, it shall be understood to mean CBL and its
Subsidiaries on a consolidated basis, unless the context clearly requires otherwise.

     1.3 Code. Any terms used in this Agreement that are defined in the Code shall be
construed and defined as set forth in the Code unless otherwise defined herein; provided,
however, that to the extent that the Code is used to define any term herein and such term
is defined differently in different Articles of the Code, the definition of such term contained in
Article 9 of the Code shall govern.

     1.4 Construction. Unless the context of this Agreement or any other Loan Document
clearly requires otherwise, references to the plural include the singular, references to the
singular include the plural, the terms “includes” and “including” are not limiting, and the term
“or” has, except where otherwise indicated, the inclusive meaning represented by the phrase
“and/or.” The words “hereof,” “herein,” “hereby,” “hereunder,” and similar terms in this Agreement
or any other Loan Document refer to this Agreement or such other Loan Document, as the case may be,
as a whole and not to any particular provision of this Agreement or

 

 

such other Loan Document, as the case may be. Section, subsection, clause, schedule, and
exhibit references herein are to this Agreement unless otherwise specified. Any reference in this
Agreement or in any other Loan Document to any agreement, instrument, or document shall include all
alterations, amendments, changes, extensions, modifications, renewals, replacements, substitutions,
joinders, and supplements, thereto and thereof, as applicable (subject to any restrictions on such
alterations, amendments, changes, extensions, modifications, renewals, replacements, substitutions,
joinders, and supplements set forth herein). The words “asset” and “property” shall be construed
to have the same meaning and effect and to refer to any and all tangible and intangible assets and
properties, including cash, securities, accounts, and contract rights. Any reference herein or in
any other Loan Document to the satisfaction, repayment, or payment in full of the Obligations shall
mean the repayment in full (or, (a) in the case of contingent reimbursement obligations with
respect to Letters of Credit, providing Letter of Credit Collateralization, and (b) in the case of
obligations with respect to Bank Products, providing Bank Product Collateralization) of all of the
Obligations (including the payment of any termination amount then applicable (or which would or
could become applicable as a result of the repayment of the other Obligations) under Hedge
Agreements provided by Hedge Providers) other than (i) unasserted contingent indemnification
Obligations, and (ii) any Bank Product Obligations that, at such time, are allowed by the
applicable Bank Product Provider to remain outstanding without being required to be repaid or cash
collateralized. Any reference herein to any Person shall be construed to include such Person’s
successors and permitted assigns. Any requirement of a writing contained herein or in any other
Loan Document shall be satisfied by the transmission of a Record.

     1.5 Subsidiaries.

          (a) Any references herein to Subsidiaries of any Loan Party shall be construed to exclude each
Specified Subsidiary so long as such Person satisfies the criteria set forth in clauses (i) through
(v) of Section 1.5(b).

          (b) The Board of Directors of Parent or its Subsidiaries may designate any newly acquired or
newly formed Subsidiary of Parent or such Subsidiary to be a Specified Subsidiary so long as (i)
neither Parent nor any of its Subsidiaries is directly or indirectly liable for any Indebtedness of
such Person, (ii) no default with respect to any Indebtedness of such Person would permit (upon
notice, lapse of time or otherwise) any holder of any other Indebtedness of Parent or any of its
Subsidiaries to declare a default on such other Indebtedness or cause the payment thereof to be
accelerated or payable prior to its stated maturity, (iii) any Investment by Parent or any of its
Subsidiaries in such Person will not violate any provision of the Agreement or any other Loan
Document, (iv) neither Parent nor any of its Subsidiaries has a contract, agreement, arrangement,
understanding or obligation of any kind (other than (A) solely in the case of Parent, in respect of
its holding Stock in such Specified Subsidiary, (B) in respect of Permitted Intercompany Advances
and (C) other Investments permitted hereunder), whether written or oral, with such Person other
than those that might reasonably be obtained at the time from Persons who are not Affiliates of
Parent or any of its Subsidiaries, and (v) neither Parent nor any of its Subsidiaries has any
obligation to subscribe for additional shares of Stock in such Person, or to maintain or preserve
such Person’s financial condition or to cause such Person to achieve certain levels of operating
results. Administrative Borrower shall provide Agent with written notice of such proposed
designation at least 10 Business Days prior to the proposed date of designation.

          (c) The Board of Directors of Parent or its Subsidiaries may designate any Specified
Subsidiary as a Subsidiary so long as (i) Administrative Borrower shall have provided Agent with
written notice of such proposed designation at least 10 Business Days prior to the proposed date of
designation and, not later than 5 Business Days prior to the proposed date of designation, copies
of the Governing Documents and (ii) no Default or Event of Default shall have occurred and be
continuing either before or after giving effect to such designation or would otherwise result from
such designation, and (iii) Parent and its Subsidiaries shall have complied with all of the
requirements of Sections 5.11 and 5.12, as applicable, with respect to such
Specified Subsidiary on or before the dates required therefor in such Sections.

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     1.6 Schedules and Exhibits. All of the schedules and exhibits attached to this
Agreement shall be deemed incorporated herein by reference.

2. LOANS AND TERMS OF PAYMENT.

     2.1 Revolver Advances.

          (a) Subject to the terms and conditions of this Agreement, and during the term of this
Agreement, each Lender with a Revolver Commitment agrees (severally, not jointly or jointly and
severally) to make revolving loans (“Advances”) to Borrowers in an amount at any one time
outstanding not to exceed the lesser of:

               (i) such Lender’s Revolver Commitment, or

               (ii) such Lender’s Pro Rata Share of an amount equal to the lesser of:

                    (A) the Maximum Revolver Amount less the sum of (1) the Letter of Credit Usage at such time,
plus (2) the principal amount of Swing Loans outstanding at such time plus (3) the Interim Block
plus the Put Obligations Block, and

                    (B) the Borrowing Base at such time less the sum of (1) the Letter of Credit Usage at such
time, plus (2) the principal amount of Swing Loans outstanding at such time.

          (b) Amounts borrowed pursuant to this Section 2.1 may be repaid and, subject to the
terms and conditions of this Agreement, reborrowed at any time during the term of this Agreement.
The outstanding principal amount of the Advances, together with interest accrued thereon, shall be
due and payable on the Maturity Date or, if earlier, on the date on which they are declared due and
payable pursuant to the terms of this Agreement.

          (c) Anything to the contrary in this Section 2.1 notwithstanding, Agent shall have the
right (but not the obligation) to establish, increase, reduce, eliminate, or otherwise adjust
reserves from time to time against the Borrowing Base in such amounts, and with respect to the
following matters, in each case, as Agent in its Permitted Discretion shall deem necessary or
appropriate, including (i) reserves in an amount equal to the Bank Product Reserve Amount, (ii)
reserves in an amount equal to the Maritime and Cost to Complete Reserve, and (iii) reserves with
respect to (A) sums that Parent, any Borrower, or their respective Subsidiaries are required to pay
under any Section of this Agreement or any other Loan Document (such as taxes, assessments,
insurance premiums, or, in the case of leased assets, rents or other amounts payable under such
leases) and has failed to pay when due, and (B) amounts owing by Parent, any Borrower, or their
respective Subsidiaries to any Person to the extent secured by a Lien on, or trust over, any of the
Collateral (other than a Permitted Lien which is a permitted purchase money Lien or the interest of
a lessor under a Capital Lease), which Lien or trust, in the Permitted Discretion of Agent likely
would have a priority superior to Agent’s Liens (such as Liens or trusts in favor of landlords,
warehousemen, carriers, mechanics, materialmen, laborers, or suppliers, or Liens or trusts for ad
valorem, excise, sales, or other taxes where given priority under applicable law) in and to such
item of the Collateral; provided; that, such reserves shall not otherwise result in a
duplicative adverse impact on Availability under the Borrowing Base to the extent the condition or
circumstance giving rise to such reserve is already addressed in the eligibility criteria for the
applicable assets.

     2.2 [Reserved.]

     2.3 Borrowing Procedures and Settlements.

          (a) Procedure for Borrowing. Each Borrowing shall be made by a written request by an
Authorized Person delivered to Agent. Unless Swing Lender is not obligated to make a Swing Loan

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pursuant to Section 2.3(b) below, such notice must be received by Agent no later than
11:00 a.m. (California time) on the Business Day that is the requested Funding Date specifying (i)
the amount of such Borrowing, and (ii) the requested Funding Date, which shall be a Business Day;
provided, however, that if Swing Lender is not obligated to make a Swing Loan as to
a requested Borrowing, such notice must be received by Agent, in the case of any requested
Borrowing consisting solely of Base Rate Loans, no later than 11:00 a.m. (California time) on the
Business Day prior to the date that is the requested Funding Date or, in the case of any requested
Borrowing consisting of LIBOR Rate Loans, no later than 12:00 p.m. (California time) on the date
that is three Business Days prior to the date that is the requested Funding Date. At Agent’s
election, in lieu of delivering the above-described written request, any Authorized Person may give
Agent telephonic notice of such request by the required time. In such circumstances, each Borrower
agrees that any such telephonic notice will be confirmed in writing within 24 hours of the giving
of such telephonic notice, but the failure to provide such written confirmation shall not affect
the validity of the request.

          (b) Making of Swing Loans. In the case of a request for an Advance and so long as either (i)
the aggregate amount of Swing Loans made since the last Settlement Date, minus the amount of
Collections or payments applied to Swing Loans since the last Settlement Date, plus the amount of
the requested Advance does not exceed $35,000,000, or (ii) Swing Lender, in its sole discretion,
shall agree to make a Swing Loan notwithstanding the foregoing limitation, Swing Lender shall make
an Advance in the amount of such requested Borrowing (any such Advance made solely by Swing Lender
pursuant to this Section 2.3(b) being referred to as a “Swing Loan” and such
Advances being referred to collectively as “Swing Loans”) available to Borrowers on the
Funding Date applicable thereto by transferring immediately available funds to the Designated
Account. Each Swing Loan shall be deemed to be an Advance hereunder and shall be subject to all
the terms and conditions (including Section 3) applicable to other Advances, except that
all payments on any Swing Loan shall be payable to Swing Lender solely for its own account.
Subject to the provisions of Section 2.3(d)(ii), Swing Lender shall not make and shall not
be obligated to make any Swing Loan if Swing Lender has actual knowledge that (i) one or more of
the applicable conditions precedent set forth in Section 3 will not be satisfied on the
requested Funding Date for the applicable Borrowing, or (ii) the requested Borrowing would exceed
the Availability on such Funding Date. Swing Lender shall not otherwise be required to determine
whether the applicable conditions precedent set forth in Section 3 have been satisfied on
the Funding Date applicable thereto prior to making any Swing Loan. The Swing Loans shall be
secured by Agent’s Liens, constitute Advances and Obligations hereunder, and bear interest at the
rate applicable from time to time to Advances that are Base Rate Loans.

          (c) Making of Loans.

               (i) In the event that Swing Lender is not obligated to make a Swing Loan, then promptly after
receipt of a request for a Borrowing pursuant to Section 2.3(a), Agent shall notify the
Lenders, not later than 1:00 p.m. (California time) on the Business Day immediately preceding the
Funding Date applicable thereto, by telecopy, telephone, or other similar form of transmission, of
the requested Borrowing. Each Lender shall make the amount of such Lender’s Pro Rata Share of the
requested Borrowing available to Agent in immediately available funds, to Agent’s Account, not
later than 10:00 a.m. (California time) on the Funding Date applicable thereto. After Agent’s
receipt of the proceeds of such Advances, Agent shall make the proceeds thereof available to
Borrowers on the applicable Funding Date by transferring immediately available funds equal to such
proceeds received by Agent to the Designated Account; provided, however, that,
subject to the provisions of Section 2.3(d)(ii), Agent shall not request any Lender to
make, and no Lender shall have the obligation to make, any Advance if (1) one or more of the
applicable conditions precedent set forth in Section 3 will not be satisfied on the
requested Funding Date for the applicable Borrowing unless such condition has been waived, or (2)
the requested Borrowing would exceed the Availability on such Funding Date.

               (ii) Unless Agent receives notice from a Lender prior to 9:00 a.m. (California time) on the
date of a Borrowing, that such Lender will not make available as and when required hereunder to
Agent for the account of Borrowers the amount of that Lender’s Pro Rata Share of the Borrowing,
Agent may assume that each Lender has made or will make such amount available to Agent in
immediately available

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funds on the Funding Date and Agent may (but shall not be so required), in reliance upon such
assumption, make available to Borrowers on such date a corresponding amount. If any Lender shall
not have made its full amount available to Agent in immediately available funds and if Agent in
such circumstances has made available to Borrowers such amount, that Lender shall on the Business
Day following such Funding Date make such amount available to Agent, together with interest at the
Defaulting Lender Rate for each day during such period. A notice submitted by Agent to any Lender
with respect to amounts owing under this Section 2.3(c)(ii) shall be conclusive, absent
manifest error. If such amount is so made available, such payment to Agent shall constitute such
Lender’s Advance on the date of Borrowing for all purposes of this Agreement. If such amount is
not made available to Agent on the Business Day following the Funding Date, Agent will notify
Borrowers of such failure to fund and, upon demand by Agent, Borrowers shall pay such amount to
Agent for Agent’s account, together with interest thereon for each day elapsed since the date of
such Borrowing, at a rate per annum equal to the interest rate applicable at the time to the
Advances composing such Borrowing.

          (d) Protective Advances and Optional Overadvances.

               (i) Any contrary provision of this Agreement or any other Loan Document notwithstanding, Agent
hereby is authorized by Borrowers and the Lenders, from time to time in Agent’s sole discretion,
(A) after the occurrence and during the continuance of a Default or an Event of Default, or (B) at
any time that any of the other applicable conditions precedent set forth in Section 3 are
not satisfied, to make Advances to, or for the benefit of, Borrowers on behalf of the Lenders (in
an aggregate amount for all such Advances taken together not exceeding $25,000,000 outstanding at
any one time) that Agent, in its Permitted Discretion deems necessary or desirable (1) to preserve
or protect the Collateral, or any portion thereof, or (2) to enhance the likelihood of repayment of
the Obligations (other than the Bank Product Obligations) (any of the Advances described in this
Section 2.3(d)(i) shall be referred to as “Protective Advances”); provided
that upon giving effect to any Protective Advance, outstanding Revolver Usage shall not
exceed the Maximum Revolver Amount without the consent of all Lenders.

               (ii) Any contrary provision of this Agreement or any other Loan Document notwithstanding, the
Lenders hereby authorize Agent or Swing Lender, as applicable, and either Agent or Swing Lender, as
applicable, may, but is not obligated to, knowingly and intentionally, continue to make Advances
(including Swing Loans) to Borrowers notwithstanding that an Overadvance exists or thereby would be
created, so long as (A) after giving effect to such Advances, the outstanding Revolver Usage does
not exceed the Borrowing Base by more than $25,000,000, and (B) after giving effect to such
Advances, the outstanding Revolver Usage (except for and excluding amounts charged to the Loan
Account for interest, fees, or Lender Group Expenses) does not exceed the Maximum Revolver Amount.
In the event Agent obtains actual knowledge that the Revolver Usage exceeds the amounts permitted
by the immediately foregoing provisions, regardless of the amount of, or reason for, such excess,
Agent shall notify the Lenders as soon as practicable (and prior to making any (or any additional)
intentional Overadvances (except for and excluding amounts charged to the Loan Account for
interest, fees, or Lender Group Expenses) unless Agent determines that prior notice would result in
imminent harm to the Collateral or its value, in which case Agent may make such Overadvances and
provide notice as promptly as practicable thereafter), and the Lenders with Revolver Commitments
thereupon shall, together with Agent, jointly determine the terms of arrangements that shall be
implemented with Borrowers intended to reduce, within a reasonable time, the outstanding principal
amount of the Advances to Borrowers to an amount permitted by the preceding sentence. In such
circumstances, if any Lender with a Revolver Commitment objects to the proposed terms of reduction
or repayment of any Overadvance, the terms of reduction or repayment thereof shall be implemented
according to the determination of the Required Lenders. In any event, unless Required Lenders
otherwise consent, Borrowers may not have outstanding Overadvances for more than 90 consecutive
days and at the end of such period shall immediately repay Advances in an amount sufficient to
eliminate all Overadvances. The foregoing provisions are meant for the benefit of the Lenders and
Agent and are not meant for the benefit of Borrowers, which shall continue to be bound by the
provisions of Section 2.5. Each Lender with a Revolver Commitment shall be obligated to
settle with Agent as provided in Section 2.3(e) (or Section 2.3(g), as applicable)
for the amount of such Lender’s Pro Rata Share of any unintentional Overadvances by Agent reported
to such Lender, any intentional

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Overadvances made as permitted under this Section 2.3(d)(ii), and any Overadvances
resulting from the charging to the Loan Account of interest, fees, or Lender Group Expenses.

               (iii) Each Protective Advance and each Overadvance shall be deemed to be an Advance hereunder,
except that no Protective Advance or Overadvance shall be eligible to be a LIBOR Rate Loan and,
prior to Settlement therefor, all payments on the Protective Advances shall be payable to Agent
solely for its own account. The Protective Advances and Overadvances shall be repayable on demand,
secured by Agent’s Liens, constitute Obligations hereunder, and bear interest at the rate
applicable from time to time to Advances that are Base Rate Loans. The ability of Agent to make
Protective Advances is separate and distinct from its ability to make Overadvances and its ability
to make Overadvances is separate and distinct from its ability to make Protective Advances. For
the avoidance of doubt, the limitations on Agent’s ability to make Protective Advances do not apply
to Overadvances and the limitations on Agent’s ability to make Overadvances do not apply to
Protective Advances. The provisions of this Section 2.3(d) are for the exclusive benefit
of Agent, Swing Lender, and the Lenders and are not intended to benefit Borrowers in any way.

               (iv) Notwithstanding anything contained in this Agreement or any other Loan Document to the
contrary: (A) no Overadvance or Protective Advance may be made by Agent if such Advance would cause
the aggregate principal amount of Overadvances and Protective Advances outstanding to exceed an
amount equal to $25,000,000; and (B) until such time as the Interim Block has been reduced to $0,
no Overadvance or Protective Advance may be made by Agent if such Advance would cause the
outstanding Revolver Usage to exceed $400,000,000.

          (e) Settlement. It is agreed that each Lender’s funded portion of the Advances is intended by
the Lenders to equal, at all times, such Lender’s Pro Rata Share of the outstanding Advances. Such
agreement notwithstanding, Agent, Swing Lender, and the other Lenders agree (which agreement shall
not be for the benefit of Borrowers) that in order to facilitate the administration of this
Agreement and the other Loan Documents, settlement among the Lenders as to the Advances, the Swing
Loans, and the Protective Advances shall take place on a periodic basis in accordance with the
following provisions:

               (i) Agent shall request settlement (“Settlement”) with the Lenders on a weekly basis,
or on a more frequent basis if so determined by Agent (1) on behalf of Swing Lender, with respect
to the outstanding Swing Loans, (2) for itself, with respect to the outstanding Protective
Advances, and (3) with respect to Parent’s or its Subsidiaries’ Collections or payments received,
as to each by notifying the Lenders by telecopy, telephone, or other similar form of transmission,
of such requested Settlement, no later than 2:00 p.m. (California time) on the Business Day
immediately prior to the date of such requested Settlement (the date of such requested Settlement
being the “Settlement Date”). Such notice of a Settlement Date shall include a summary
statement of the amount of outstanding Advances, Swing Loans, and Protective Advances for the
period since the prior Settlement Date. Subject to the terms and conditions contained herein
(including Section 2.3(g)): (y) if the amount of the Advances (including Swing Loans and
Protective Advances) made by a Lender that is not a Defaulting Lender exceeds such Lender’s Pro
Rata Share of the Advances (including Swing Loans and Protective Advances) as of a Settlement Date,
then Agent shall, by no later than 12:00 p.m. (California time) on the Settlement Date, transfer in
immediately available funds to a Deposit Account of such Lender (as such Lender may designate), an
amount such that each such Lender shall, upon receipt of such amount, have as of the Settlement
Date, its Pro Rata Share of the Advances (including Swing Loans and Protective Advances), and (z)
if the amount of the Advances (including Swing Loans and Protective Advances) made by a Lender is
less than such Lender’s Pro Rata Share of the Advances (including Swing Loans and Protective
Advances) as of a Settlement Date, such Lender shall no later than 12:00 p.m. (California time) on
the Settlement Date transfer in immediately available funds to Agent’s Account, an amount such that
each such Lender shall, upon transfer of such amount, have as of the Settlement Date, its Pro Rata
Share of the Advances (including Swing Loans and Protective Advances). Such amounts made available
to Agent under clause (z) of the immediately preceding sentence shall be applied against the
amounts of the applicable Swing Loans or Protective Advances and, together with the portion of such
Swing Loans or Protective Advances representing Swing Lender’s Pro Rata Share thereof, shall
constitute Advances of such Lenders. If any such amount is not made available to Agent by any
Lender on the Settlement Date applicable thereto to the extent

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required by the terms hereof, Agent shall be entitled to recover for its account such amount
on demand from such Lender (but not from Parent or any of its Subsidiaries) together with interest
thereon at the Defaulting Lender Rate.

               (ii) In determining whether a Lender’s balance of the Advances, Swing Loans, and Protective
Advances is less than, equal to, or greater than such Lender’s Pro Rata Share of the Advances,
Swing Loans, and Protective Advances as of a Settlement Date, Agent shall, as part of the relevant
Settlement, apply to such balance the portion of payments actually received in good funds by Agent
with respect to principal, interest, fees payable by Borrowers and allocable to the Lenders
hereunder, and proceeds of Collateral.

               (iii) Between Settlement Dates, Agent, to the extent Protective Advances or Swing Loans are
outstanding, may pay over to Agent or Swing Lender, as applicable, any Collections or payments
received by Agent, that in accordance with the terms of this Agreement would be applied to the
reduction of the Advances, for application to the Protective Advances or Swing Loans. Between
Settlement Dates, Agent, to the extent no Protective Advances or Swing Loans are outstanding, may
pay over to Swing Lender any Collections or payments received by Agent, that in accordance with the
terms of this Agreement would be applied to the reduction of the Advances, for application to Swing
Lender’s Pro Rata Share of the Advances. If, as of any Settlement Date, Collections or payments of
Parent or its Subsidiaries received since the then immediately preceding Settlement Date have been
applied to Swing Lender’s Pro Rata Share of the Advances other than to Swing Loans, as provided for
in the previous sentence, Swing Lender shall pay to Agent for the accounts of the Lenders, and
Agent shall pay to the Lenders (other than a Defaulting Lender if Agent has implemented the
provisions of Section 2.3(g)), to be applied to the outstanding Advances of such Lenders,
an amount such that each such Lender shall, upon receipt of such amount, have, as of such
Settlement Date, its Pro Rata Share of the Advances. During the period between Settlement Dates,
Swing Lender with respect to Swing Loans, Agent with respect to Protective Advances, and each
Lender (subject to the effect of agreements between Agent and individual Lenders) with respect to
the Advances other than Swing Loans and Protective Advances, shall be entitled to interest at the
applicable rate or rates payable under this Agreement on the daily amount of funds employed by
Swing Lender, Agent, or the Lenders, as applicable.

               (iv) Anything in this Section 2.3(e) to the contrary notwithstanding, in the event
that a Lender is a Defaulting Lender, Agent shall be entitled to refrain from remitting settlement
amounts to the Defaulting Lender and, instead, shall be entitled to elect to implement the
provisions set forth in Section 2.3(g).

          (f) Notation. Agent, as a non-fiduciary agent for Borrowers, shall maintain a register
showing the principal amount of the Advances, owing to each Lender, including the Swing Loans owing
to Swing Lender, and Protective Advances owing to Agent, and the interests therein of each Lender,
from time to time and such register shall, absent manifest error, conclusively be presumed to be
correct and accurate.

          (g) Defaulting Lenders. Agent shall not be obligated to transfer to a Defaulting Lender any
payments made by any Borrower to Agent for the Defaulting Lender’s benefit or any Collections or
proceeds of Collateral that would otherwise be remitted hereunder to the Defaulting Lender, and, in
the absence of such transfer to the Defaulting Lender, Agent shall transfer any such payments (A)
first, to Swing Lender to the extent of any Swing Loans that were made by Swing Lender and that
were required to be, but were not, repaid by the Defaulting Lender, (B) second, to the Issuing
Lender, to the extent of the portion of a Letter of Credit Disbursement that was required to be,
but was not, repaid by the Defaulting Lender, (C) third, to each non-Defaulting Lender ratably in
accordance with their Revolver Commitments (but, in each case, only to the extent that such
Defaulting Lender’s portion of an Advance (or other funding obligation) was funded by such other
non-Defaulting Lender), (D) to a suspense account maintained by Agent, the proceeds of which shall
be retained by Agent and may be made available to be re-advanced to or for the benefit of Borrowers
as if such Defaulting Lender had made its portion of Advances (or other funding obligations)
hereunder, and (E) from and after the date on which all other Obligations have been paid in full,
to such Defaulting Lender in accordance with tier (L) of Section 2.4(b)(ii). Subject to
the foregoing, Agent may hold and, in its Permitted

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Discretion, re-lend to Borrowers for the account of such Defaulting Lender the amount of all
such payments received and retained by Agent for the account of such Defaulting Lender. Solely for
the purposes of voting or consenting to matters with respect to the Loan Documents (including the
calculation of Pro Rata Share in connection therewith) and for the purpose of calculating the fee
payable under Section 2.10(b), such Defaulting Lender shall be deemed not to be a “Lender”
and such Lender’s Revolver Commitment shall be deemed to be zero; provided,
however, that the foregoing shall not apply to any of the matters governed by Section
14.1(a)(i) through (iii). The provisions of this Section 2.3(g) shall remain
effective with respect to such Defaulting Lender until the earlier of (y) the date on which the
non-Defaulting Lenders, Agent, and Borrowers shall have waived, in writing, the application of this
Section 2.3(g) to such Defaulting Lender, or (z) the date on which such Defaulting Lender
makes payment of all amounts that it was obligated to fund hereunder, pays to Agent all amounts
owing by Defaulting Lender in respect of the amounts that it was obligated to fund hereunder, and,
if requested by Agent, provides adequate assurance of its ability to perform its future obligations
hereunder. The operation of this Section 2.3(g) shall not be construed to increase or
otherwise affect the Revolver Commitment of any Lender, to relieve or excuse the performance by
such Defaulting Lender or any other Lender of its duties and obligations hereunder, or to relieve
or excuse the performance by Borrowers of their duties and obligations hereunder to Agent or to the
Lenders other than such Defaulting Lender. Any failure by a Defaulting Lender to fund amounts that
it was obligated to fund hereunder shall constitute a material breach by such Defaulting Lender of
this Agreement and shall entitle Borrowers, at their option, upon written notice to Agent, to
arrange for a substitute Lender to assume the Revolver Commitment of such Defaulting Lender, such
substitute Lender to be reasonably acceptable to Agent. In connection with the arrangement of such
a substitute Lender, the Defaulting Lender shall have no right to refuse to be replaced hereunder,
and agrees to execute and deliver a completed form of Assignment and Acceptance in favor of the
substitute Lender (and agrees that it shall be deemed to have executed and delivered such document
if it fails to do so) subject only to being repaid its share of the outstanding Obligations (other
than Bank Product Obligations, but including (1) all interest, fees, and other amounts that may be
due and payable in respect thereof, and (2) an assumption of its Pro Rata Share of the Letters of
Credit); provided, however, that any such assumption of the Revolver Commitment of
such Defaulting Lender shall not be deemed to constitute a waiver of any of the Lender Groups’ or
any Borrower’s rights or remedies against any such Defaulting Lender arising out of or in relation
to such failure to fund. In the event of a direct conflict between the priority provisions of this
Section 2.3(g) and any other provision contained in this Agreement or any other Loan
Document, it is the intention of the parties hereto that such provisions be read together and
construed, to the fullest extent possible, to be in concert with each other. In the event of any
actual, irreconcilable conflict that cannot be resolved as aforesaid, the terms and provisions of
this Section 2.3(g) shall control and govern.

          (h) Independent Obligations. All Advances (other than Swing Loans and Protective Advances)
shall be made by the Lenders contemporaneously and in accordance with their Pro Rata Shares. It is
understood that (i) no Lender shall be responsible for any failure by any other Lender to perform
its obligation to make any Advance (or other extension of credit) hereunder, nor shall any Revolver
Commitment of any Lender be increased or decreased as a result of any failure by any other Lender
to perform its obligations hereunder, and (ii) no failure by any Lender to perform its obligations
hereunder shall excuse any other Lender from its obligations hereunder.

     2.4 Payments; Reductions of Revolver Commitments; Prepayments.

          (a) Payments by Borrowers.

               (i) Except as otherwise expressly provided herein, all payments by any Borrower shall be made
to Agent’s Account for the account of the Lender Group and shall be made in immediately available
funds, no later than 12:00 p.m. (California time) on the date specified herein. Any payment
received by Agent later than 12:00 p.m. (California time) shall be deemed to have been received on
the following Business Day and any applicable interest or fee shall continue to accrue until such
following Business Day.

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               (ii) Unless Agent receives notice from Administrative Borrower prior to the date on which any
payment is due to the Lenders that Borrowers will not make such payment in full as and when
required, Agent may assume that Borrowers have made (or will make) such payment in full to Agent on
such date in immediately available funds and Agent may (but shall not be so required), in reliance
upon such assumption, distribute to each Lender on such due date an amount equal to the amount then
due such Lender. If and to the extent Borrowers do not make such payment in full to Agent on the
date when due, each Lender severally shall repay to Agent on demand such amount distributed to such
Lender, together with interest thereon at the Defaulting Lender Rate for each day from the date
such amount is distributed to such Lender until the date repaid.

          (b) Apportionment and Application.

               (i) So long as no Application Event has occurred and is continuing and except as otherwise
provided herein with respect to Defaulting Lenders, all principal and interest payments received by
Agent shall be apportioned ratably among the Lenders (according to the unpaid principal balance of
the Obligations to which such payments relate held by each Lender) and all payments of fees and
expenses received by Agent (other than fees or expenses that are for Agent’s separate account or
for the separate account of the Issuing Lender) shall be apportioned ratably among the Lenders
having a Pro Rata Share of the Revolver Commitment or type of Obligation to which a particular fee
or expense relates. All payments to be made hereunder by Borrowers shall be remitted to Agent and
all (subject to Section 2.4(b)(iv), Section 2.4(d)(ii), and Section 2.4(e))
such payments, and all proceeds of Collateral received by Agent, shall be applied, so long as no
Application Event has occurred and is continuing, to reduce the balance of the Advances outstanding
and, thereafter, to Borrowers (to be wired to the Designated Account) or such other Person entitled
thereto under applicable law.

               (ii) At any time that an Application Event has occurred and is continuing and except as
otherwise provided herein with respect to Defaulting Lenders, all payments remitted to Agent and
all proceeds of Collateral received by Agent shall be applied as follows:

                    (A) first, to pay any Lender Group Expenses (including cost or expense reimbursements)
or indemnities then due to Agent under the Loan Documents, until paid in full,

                    (B) second, to pay any fees or premiums then due to Agent under the Loan Documents
until paid in full,

                    (C) third, to pay interest due in respect of all Protective Advances until paid in
full,

                    (D) fourth, to pay the principal of all Protective Advances until paid in full,

                    (E) fifth, ratably, to pay any Lender Group Expenses (including cost or expense
reimbursements) or indemnities then due to any of the Lenders under the Loan Documents, until paid
in full,

                    (F) sixth, ratably, to pay any fees or premiums then due to any of the Lenders under
the Loan Documents until paid in full,

                    (G) seventh, to pay interest accrued in respect of the Swing Loans until paid in full,

                    (H) eighth, to pay the principal of all Swing Loans until paid in full,

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                    (I) ninth, ratably, to pay interest accrued in respect of the Advances (other than
Protective Advances) until paid in full,

                    (J) tenth, ratably (i) to pay the principal of all Advances until paid in full, (ii)
to Agent, to be held by Agent, for the benefit of Issuing Lender (and for the ratable benefit of
each of the Lenders that have an obligation to pay to Agent, for the account of the Issuing Lender,
a share of each Letter of Credit Disbursement), as cash collateral in an amount up to 103% of the
Letter of Credit Usage (to the extent permitted by applicable law, such cash collateral shall be
applied to the reimbursement of any Letter of Credit Disbursement as and when such disbursement
occurs and, if a Letter of Credit expires undrawn, the cash collateral held by Agent in respect of
such Letter of Credit shall, to the extent permitted by applicable law, be reapplied pursuant to
this Section 2.4(b)(ii), beginning with tier (A) hereof), and (iii) ratably, to the Bank
Product Providers based upon amounts then certified by the applicable Bank Product Provider to
Agent (in form and substance reasonably satisfactory to Agent) to be due and payable to such Bank
Product Providers on account of Bank Product Obligations, in an aggregate amount not to exceed the
then extant Bank Product Reserve Amount (after taking into account any amounts previously paid
pursuant to this clause (iii) during the continuation of the applicable Application Event),

                    (K) eleventh, to pay any other Obligations other than Obligations owed to Defaulting
Lenders (including being paid, ratably, to the Bank Product Providers on account of all amounts
then due and payable in respect of Bank Product Obligations, with any balance to be paid to Agent,
to be held by Agent, for the ratable benefit of the Bank Product Providers, as cash collateral
(which cash collateral may be released by Agent to the applicable Bank Product Provider and applied
by such Bank Product Provider to the payment or reimbursement of any amounts due and payable with
respect to Bank Product Obligations owed to the applicable Bank Product Provider as and when such
amounts first become due and payable and, if and at such time as all such Bank Product Obligations
are paid or otherwise satisfied in full, the cash collateral held by Agent in respect of such Bank
Product Obligations shall be reapplied pursuant to this Section 2.4(b)(ii), beginning with
tier (A) hereof)),

                    (L) twelfth, ratably to pay any Obligations owed to Defaulting Lenders; and

                    (M) thirteenth, to Administrative Borrower (to be wired to the Designated Account) or
such other Person entitled thereto under applicable law.

               (iii) Agent promptly shall distribute to each Lender, pursuant to the applicable wire
instructions received from each Lender in writing, such funds as it may be entitled to receive,
subject to a Settlement delay as provided in Section 2.3(e).

               (iv) In each instance, so long as no Application Event has occurred and is continuing,
Section 2.4(b)(i) shall not apply to any payment made by any Borrower to Agent and
specified by such Borrower to be for the payment of specific Obligations then due and payable (or
prepayable) under any provision of this Agreement or any other Loan Document.

               (v) For purposes of Section 2.4(b)(ii), “paid in full” of a type of Obligation means
payment in cash or immediately available funds of all amounts owing on account of such type of
Obligation, including interest accrued after the commencement of any Insolvency Proceeding, default
interest, interest on interest, and expense reimbursements, irrespective of whether any of the
foregoing would be or is allowed or disallowed in whole or in part in any Insolvency Proceeding.

               (vi) In the event of a direct conflict between the priority provisions of this Section
2.4 and any other provision contained in this Agreement or any other Loan Document, it is the
intention of the parties hereto that such provisions be read together and construed, to the fullest
extent possible, to be in concert with each other. In the event of any actual, irreconcilable
conflict that cannot be resolved as aforesaid, if the conflict relates to the provisions of
Section 2.3(g) and this Section 2.4, then the provisions of

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Section 2.3(g) shall control and govern, and if otherwise, then the terms and
provisions of this Section 2.4 shall control and govern.

          (c) Reduction of Revolver Commitments. The Revolver Commitments shall terminate on the
Maturity Date. Borrowers may reduce the Revolver Commitments, without premium or penalty, to an
amount (which may be zero) not less than the sum of (A) the Revolver Usage as of such date, plus
(B) the principal amount of all Advances not yet made as to which a request has been given by
Borrowers under Section 2.3(a), plus (C) the amount of all Letters of Credit not yet issued
as to which a request has been given by Borrowers pursuant to Section 2.11(a);
provided, however, that, unless the Revolver Commitments are being reduced to zero,
in no event shall the Revolver Commitments be reduced under this Section 2.4(c) to be less
than $200,000,000. Each such reduction shall be in an amount which is not less than $25,000,000,
shall be made by providing not less than 5 Business Days (or such shorter time as Agent may agree)
prior written notice to Agent and shall be irrevocable. Once reduced, the Revolver Commitments may
not be increased. Each such reduction of the Revolver Commitments shall reduce the Revolver
Commitments of each Lender proportionately in accordance with its Pro Rata Share thereof; provided,
however, the Borrowers shall be permitted to reduce the Revolver Commitments of any Defaulting
Lender on a non- pro rata basis.

          (d) Optional Prepayments on Advances. Borrowers may prepay the principal of any Advance at
any time in whole or in part, without premium or penalty.

          (e) Mandatory Prepayments.

               (i) If, at any time, (A) the Revolver Usage on such date exceeds (B) the Borrowing Base (such
excess being referred to as the “Borrowing Base Excess”), then Borrowers shall promptly,
but in any event, within one Business Day (or such later date upon the Agent’s demand with respect
to a Borrowing Base Excess as a result of Section 2.3(d)) prepay the Obligations in
accordance with Section 2.4(f) in an aggregate amount equal to the Borrowing Base Excess.

               (ii) If a First Lien Leverage Trigger Period exists during any week, Borrowers shall not later
than Tuesday of the following week, prepay the Obligations in accordance with Section 2.4(f) in an
aggregate amount equal to 50% of all Collections received by Borrowers during such week. For
avoidance of doubt, it is understood and agreed that 100% of Collections will be applied to prepay
the Obligations at all times after an Activation Instruction (as defined in the Security Agreement)
has been issued and prior to a Rescission (as defined in the Security Agreement) thereof, in all
cases, as further set forth in the Security Agreement.

          (f) Application of Payments. Each prepayment pursuant to Section 2.4(e) shall, (A) so
long as no Application Event shall have occurred and be continuing, be applied, first, to the
outstanding principal amount of the Advances until paid in full, and second, to cash collateralize
the Letters of Credit in an amount equal to 103% of the then extant Letter of Credit Usage, and (B)
if an Application Event shall have occurred and be continuing, be applied in the manner set forth
in Section 2.4(b)(ii).

     2.5 Overadvances. If, at any time or for any reason, the Revolver Usage is greater
than any of the limitations set forth in Section 2.1 or Section 2.11, as applicable
(an “Overadvance”), Borrowers shall promptly, but in any event, within 1 Business Day of
the initial occurrence of an Overadvance pay to Agent, in cash, the amount of such excess, which
amount shall be used by Agent to reduce the Obligations in accordance with the priorities set forth
in Section 2.4(b); provided, however, that in the case of an Overadvance
that is caused solely as a result of the charging by Agent of Lender Group Expenses to the Loan
Account, Borrowers shall have 3 Business Days from the date of the initial occurrence of such
Overadvance to pay to Agent, in cash, the amount of such excess (which period of three Business
Days shall in no event be duplicative of the 3 Business Days period referenced in Section
8.1(a) of this Agreement). Borrowers promise to pay the Obligations (including principal,
interest, fees, costs, and expenses) in full on the Maturity Date or, if earlier, on the date on
which the Obligations (other than the Bank Product Obligations) become due and payable pursuant to
the terms of this Agreement.

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     2.6 Interest Rates and Letter of Credit Fee: Rates, Payments, and Calculations.

          (a) Interest Rates. Except as provided in Section 2.6(c), all Obligations (except for
undrawn Letters of Credit) that have been 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 LIBOR Rate Margin, and

               (ii) otherwise, at a per annum rate equal to the Base Rate plus the Base Rate Margin.

          (b) Letter of Credit Fee. Borrowers shall pay Agent (for the ratable benefit of the Lenders
with a Revolver Commitment, subject to any agreements between Agent and individual Lenders), a
Letter of Credit fee (in addition to the charges, commissions, fees, and costs set forth in
Section 2.11(e)) which shall accrue at a per annum rate equal to the LIBOR Rate Margin
times the Daily Balance of the undrawn amount of all outstanding Letters of Credit.

          (c) Default Rate. Upon the occurrence and during the continuation of an Event of Default and
at the election of the Required Lenders,

               (i) all Obligations (except for undrawn Letters of Credit) that have been charged to the Loan
Account pursuant to the terms hereof shall bear interest on the Daily Balance thereof at a per
annum rate equal to 2 percentage points above the per annum rate otherwise applicable thereunder,
and

               (ii) the Letter of Credit fee provided for in Section 2.6(b) shall be increased to 2
percentage points above the per annum rate otherwise applicable hereunder.

          (d) Payment. Except to the extent provided to the contrary in Section 2.10 or
Section 2.12(a), all interest, all Letter of Credit fees, all other fees payable hereunder
or under any of the other Loan Documents, and all costs, expenses, and Lender Group Expenses
payable hereunder or under any of the other Loan Documents shall be due and payable, in arrears, on
the first day of each month at any time that Obligations or Revolver Commitments are outstanding.
Each Borrower hereby authorizes Agent, from time to time without prior notice to such Borrower, to
charge all interest, Letter of Credit fees, and all other fees payable hereunder or under any of
the other Loan Documents (in each case, as and when due and payable), all costs, expenses, and
Lender Group Expenses payable hereunder or under any of the other Loan Documents (in each case, as
and when incurred), all charges, commissions, fees, and costs provided for in Section
2.11(e) (as and when accrued or incurred), all fees and costs provided for in Section
2.10 (as and when accrued or incurred), and all other payments as and when due and payable
under any Loan Document or any Bank Product Agreement (including any amounts due and payable to the
Bank Product Providers in respect of Bank Products but, with respect to fees and costs under Bank
Product Ageements, only to the extent after giving effect to same, that the outstanding Revolver
Usage does not exceed the Maximum Revolver Amount) to the Loan Account, which amounts thereafter
shall constitute Advances hereunder and shall accrue interest at the rate then applicable to
Advances that are Base Rate Loans. Any interest, fees, costs, expenses, Lender Group Expenses, or
other amounts payable hereunder or under any other Loan Document or under any Bank Product
Agreement that are charged to the Loan Account shall thereafter constitute Advances hereunder and
shall initially accrue interest at the rate then applicable to Advances that are Base Rate Loans
(unless and until converted into LIBOR Rate Loans in accordance with the terms of this Agreement).
Agent shall endeavor to provide substantially contemporaneous notice to Administrative Borrower of
any costs and expenses described in clause (ii) of this section that are charged to the
Loan Account; provided that (x) any failure to give or delay in giving such notice shall
not relieve the Borrowers of their obligation to pay such costs and expense, (y) delivery of such
notice shall not be required during the continuance of any Event of Default and (z) the Agent shall
have no liability, in any event, for failing to deliver such notice. Any interest, fees, costs,
expenses, Lender Group Expenses, or other amounts payable hereunder or under any other Loan
Document or under any

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Bank Product Agreement that are charged to the Loan Account shall thereafter constitute
Advances hereunder and shall initially accrue interest at the rate then applicable to Advances that
are Base Rate Loans (unless and until converted into LIBOR Rate Loans in accordance with the terms
of this Agreement).

          (e) Computation. All interest and fees chargeable under the Loan Documents shall be computed
on the basis of a 360 day year, in each case, for the actual number of days elapsed in the period
during which the interest or fees accrue. In the event the Base Rate is changed from time to time
hereafter, the rates of interest hereunder based upon the Base Rate automatically and immediately
shall be increased or decreased by an amount equal to such change in the Base Rate.

          (f) Intent to Limit Charges to Maximum Lawful Rate. In no event shall the interest rate or
rates payable under this Agreement, plus any other amounts paid in connection herewith, exceed the
highest rate permissible under any law that a court of competent jurisdiction shall, in a final
determination, deem applicable. Each Borrower and the Lender Group, in executing and delivering
this Agreement, intend legally to agree upon the rate or rates of interest and manner of payment
stated within it; provided, however, that, anything contained herein to the
contrary notwithstanding, if said rate or rates of interest or manner of payment exceeds the
maximum allowable under applicable law, then, ipso facto, as of the date of this Agreement,
Borrowers are and shall be liable only for the payment of such maximum as allowed by law, and
payment received from Borrowers in excess of such legal maximum, whenever received, shall be
applied to reduce the principal balance of the Obligations to the extent of such excess.

     2.7 Crediting Payments . The receipt of any payment item by Agent shall not be
considered a payment on account unless such payment item is a wire transfer of immediately
available federal funds made to Agent’s Account or unless and until such payment item is honored
when presented for payment. Should any payment item not be honored when presented for payment,
then Borrowers shall be deemed not to have made such payment and interest shall be calculated
accordingly. Anything to the contrary contained herein notwithstanding, any payment item shall be
deemed received by Agent only if it is received into Agent’s Account on a Business Day on or before
12:00 p.m. (California time). If any payment item is received into Agent’s Account on a
non-Business Day or after 12:00 p.m. (California time) on a Business Day, it shall be deemed to
have been received by Agent as of the opening of business on the immediately following Business
Day.

     2.8 Designated Account. Agent is authorized to make the Advances, and Issuing Lender
is authorized to issue the Letters of Credit, under this Agreement based upon telephonic or other
instructions received from anyone purporting to be an Authorized Person or, without instructions,
if pursuant to Section 2.6(d). Borrowers agree to establish and maintain the Designated
Account with the Designated Account Bank for the purpose of receiving the proceeds of the Advances
requested by Borrowers and made by Agent or the Lenders hereunder. Unless otherwise agreed by
Agent and Borrowers, any Advance or Swing Loan requested by Borrowers and made by Agent or the
Lenders hereunder shall be made to the Designated Account.

     2.9 Maintenance of Loan Account; Statements of Obligations. Agent shall maintain an
account on its books in the name of Borrowers (the “Loan Account”) on which Borrowers will
be charged with all Advances (including Protective Advances and Swing Loans) made by Agent, Swing
Lender, or the Lenders to Borrowers or for Borrowers’ account, the Letters of Credit issued or
arranged by Issuing Lender for Borrowers’ account, and with all other payment Obligations hereunder
or under the other Loan Documents, including, accrued interest, fees and expenses, and Lender Group
Expenses. In accordance with Section 2.7, the Loan Account will be credited with all
payments received by Agent from Borrowers or for any Borrower’s account. Agent shall render
monthly statements regarding the Loan Account to Borrowers, including principal, interest, fees,
and including an itemization of all charges and expenses constituting Lender Group Expenses owing,
and such statements, absent manifest error, shall be conclusively presumed to be correct and
accurate and constitute an account stated between Borrowers and the Lender Group unless, within 30
days after receipt thereof by Borrowers, Borrowers shall deliver to Agent written objection thereto
describing the error or errors contained in any such statements.

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     2.10 Fees. Borrowers shall pay to Agent,

          (a) for the account of, and as and when due and payable, as provided under the terms of the
Fee Letters, the fees set forth in the Fee Letters, and

          (b) for the ratable account of those Lenders with Revolver Commitments, on the first day of
each month from and after the Closing Date up to the first day of the month prior to the Payoff
Date and on the Payoff Date, an unused line fee in an amount equal to 0.50% per annum times the
result of (i) the aggregate amount of the Revolver Commitments, less (ii) the average Daily Balance
of the Revolver Usage during the immediately preceding month (or portion thereof).

     2.11 Letters of Credit.

          (a) Subject to the terms and conditions of this Agreement, upon the request of Administrative
Borrower made in accordance herewith (including, without limitation Section 3.2), the
Issuing Lender agrees to issue, or to cause an Underlying Issuer (including, as Issuing Lender’s
agent) to issue, a requested Letter of Credit. If Issuing Lender, at its option, elects to cause
an Underlying Issuer to issue a requested Letter of Credit, then Issuing Lender agrees that it will
enter into arrangements relative to the reimbursement of such Underlying Issuer (which may include,
among, other means, by becoming an applicant with respect to such Letter of Credit or entering into
undertakings which provide for reimbursements of such Underlying Issuer with respect to such Letter
of Credit; each such obligation or undertaking, irrespective of whether in writing, a
“Reimbursement Undertaking”) with respect to Letters of Credit issued by such Underlying
Issuer. By submitting a request to Issuing Lender for the issuance of a Letter of Credit,
Borrowers shall be deemed to have requested that Issuing Lender issue or that an Underlying Issuer
issue the requested Letter of Credit and to have requested Issuing Lender to issue a Reimbursement
Undertaking with respect to such requested Letter of Credit if it is to be issued by an Underlying
Issuer (it being expressly acknowledged and agreed by each Borrower that Borrowers are and shall be
deemed to be applicants (within the meaning of Section 5-102(a)(2) of the Code) with respect to
each Underlying Letter of Credit). Each request for the issuance of a Letter of Credit, or the
amendment, renewal, or extension of any outstanding Letter of Credit, shall be made in writing by
an Authorized Person and delivered to the Issuing Lender via hand delivery, telefacsimile, or other
electronic method of transmission reasonably in advance of the requested date of issuance,
amendment, renewal, or extension. Each such request shall be in form and substance reasonably
satisfactory to the Issuing Lender and shall specify (i) the amount of such Letter of Credit, (ii)
the date of issuance, amendment, renewal, or extension of such Letter of Credit, (iii) the
expiration date of such Letter of Credit, (iv) the name and address of the beneficiary of the
Letter of Credit, and (v) such other information (including, in the case of an amendment, renewal,
or extension, identification of the Letter of Credit to be so amended, renewed, or extended) as
shall be necessary to prepare, amend, renew, or extend such Letter of Credit. Anything contained
herein to the contrary notwithstanding, the Issuing Lender may, but shall not be obligated to,
issue or cause the issuance of a Letter of Credit or to issue a Reimbursement Undertaking in
respect of an Underlying Letter of Credit, in either case, that supports the obligations of
Borrowers in respect of (A) a lease of real property, or (B) an employment contract. The Issuing
Lender shall have no obligation to issue a Letter of Credit or a Reimbursement Undertaking in
respect of an Underlying Letter of Credit, in either case, if any of the following would result
after giving effect to the requested issuance:

               (i) the Letter of Credit Usage would exceed the Borrowing Base less the outstanding amount of
Advances (inclusive of Swing Loans), or

               (ii) the Letter of Credit Usage would exceed $50,000,000, or

               (iii) the Letter of Credit Usage would exceed the Maximum Revolver Amount less the outstanding
amount of Advances (including Swing Loans) less the Interim Block less the Put Obligations Block.

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          Borrowers and the Lender Group hereby acknowledge and agree that all Existing Letters of
Credit shall constitute Letters of Credit under this Agreement on and after the Closing Date with
the same effect as if such Existing Letters of Credit were issued by Issuing Lender or an
Underlying Issuer at the request of Borrowers on the Closing Date. Each Letter of Credit shall be
in form and substance reasonably acceptable to the Issuing Lender, including the requirement that
the amounts payable thereunder must be payable in Dollars. If Issuing Lender makes a payment under
a Letter of Credit or an Underlying Issuer makes a payment under an Underlying Letter of Credit,
Borrowers shall pay to Agent an amount equal to the applicable Letter of Credit Disbursement on the
date such Letter of Credit Disbursement is made and, in the absence of such payment, the amount of
the Letter of Credit Disbursement immediately and automatically shall be deemed to be an Advance
hereunder and, initially, shall bear interest at the rate then applicable to Advances that are Base
Rate Loans. If a Letter of Credit Disbursement is deemed to be an Advance hereunder, Borrowers’
obligation to pay the amount of such Letter of Credit Disbursement to Issuing Lender shall be
discharged and replaced by the resulting Advance. Promptly following receipt by Agent of any
payment from Borrowers pursuant to this paragraph, Agent shall distribute such payment to the
Issuing Lender or, to the extent that Lenders have made payments pursuant to Section
2.11(b) to reimburse the Issuing Lender, then to such Lenders and the Issuing Lender as their
interests may appear.

          (b) Promptly following receipt of a notice of a Letter of Credit Disbursement pursuant to
Section 2.11(a), each Lender with a Revolver Commitment agrees to fund its Pro Rata Share
of any Advance deemed made pursuant to Section 2.11(a) on the same terms and conditions as
if Borrowers had requested the amount thereof as an Advance and Agent shall promptly pay to Issuing
Lender the amounts so received by it from the Lenders. By the issuance of a Letter of Credit or a
Reimbursement Undertaking (or an amendment to a Letter of Credit or a Reimbursement Undertaking
increasing the amount thereof) and without any further action on the part of the Issuing Lender or
the Lenders with Revolver Commitments, the Issuing Lender shall be deemed to have granted to each
Lender with a Revolver Commitment, and each Lender with a Revolver Commitment shall be deemed to
have purchased, a participation in each Letter of Credit issued by Issuing Lender and each
Reimbursement Undertaking, in an amount equal to its Pro Rata Share of such Letter of Credit or
Reimbursement Undertaking, and each such Lender agrees to pay to Agent, for the account of the
Issuing Lender, such Lender’s Pro Rata Share of any Letter of Credit Disbursement made by Issuing
Lender or an Underlying Issuer under the applicable Letter of Credit. In consideration and in
furtherance of the foregoing, each Lender with a Revolver Commitment hereby absolutely and
unconditionally agrees to pay to Agent, for the account of the Issuing Lender, such Lender’s Pro
Rata Share of each Letter of Credit Disbursement made by Issuing Lender or an Underlying Issuer and
not reimbursed by Borrowers on the date due as provided in Section 2.11(a), or of any
reimbursement payment required to be refunded to Borrowers for any reason. Each Lender with a
Revolver Commitment acknowledges and agrees that its obligation to deliver to Agent, for the
account of the Issuing Lender, an amount equal to its respective Pro Rata Share of each Letter of
Credit Disbursement pursuant to this Section 2.11(b) shall be absolute and unconditional
and such remittance shall be made notwithstanding the occurrence or continuation of an Event of
Default or Default or the failure to satisfy any condition set forth in Section 3. If any
such Lender fails to make available to Agent the amount of such Lender’s Pro Rata Share of a Letter
of Credit Disbursement as provided in this Section, such Lender shall be deemed to be a Defaulting
Lender and Agent (for the account of the Issuing Lender) shall be entitled to recover such amount
on demand from such Lender (but not from the Parent or any Subsidiary) together with interest
thereon at the Defaulting Lender Rate until paid in full.

          (c) Each Borrower hereby agrees to indemnify, save, defend, and hold the Lender Group and each
Underlying Issuer harmless from any damage, loss, cost, expense, or liability (other than taxes or
costs attributable to taxes, which shall be governed solely by Section 16), and reasonable
attorneys fees incurred by Issuing Lender, any other member of the Lender Group, or any Underlying
Issuer arising out of or in connection with any Reimbursement Undertaking or any Letter of Credit;
provided, however, that no Borrower shall be obligated hereunder to indemnify for
any loss, cost, expense, or liability that a court of competent jurisdiction finally determines to
have resulted from the gross negligence or willful misconduct of the Issuing Lender, any other
member of the Lender Group, or any Underlying Issuer as finally determined by a court of competent
jurisdiction. Each Borrower agrees to be bound by the Underlying Issuer’s regulations

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and interpretations of any Letter of Credit or by Issuing Lender’s interpretations of any
Reimbursement Undertaking even though this interpretation may be different from such Borrower’s
own, and each Borrower understands and agrees that none of the Issuing Lender, the Lender Group, or
any Underlying Issuer shall be liable for any error, negligence, or mistake, whether of omission or
commission, in following any Borrower’s instructions or those contained in the Letter of Credit or
any modifications, amendments, or supplements thereto. Each Borrower understands that the
Reimbursement Undertakings may require Issuing Lender to indemnify the Underlying Issuer for
certain costs or liabilities arising out of claims by a Borrower against such Underlying Issuer.
Each Borrower hereby agrees to indemnify, save, defend, and hold Issuing Lender and the other
members of the Lender Group harmless with respect to any loss, cost, expense (including reasonable
attorneys fees), or liability (other than taxes or costs attributable to taxes, which shall be
governed solely by Section 16) incurred by them as a result of the Issuing Lender’s
indemnification of an Underlying Issuer; provided, however, that no Borrower shall
be obligated hereunder to indemnify for any such loss, cost, expense, or liability to the extent
that it is caused by the gross negligence or willful misconduct of the Issuing Lender or any other
member of the Lender Group. Each Borrower hereby acknowledges and agrees that none of the Issuing
Lender, any other member of the Lender Group, or any Underlying Issuer shall be responsible for
delays, errors, or omissions resulting from the malfunction of equipment in connection with any
Letter of Credit.

          (d) Each Borrower hereby authorizes and directs any Underlying Issuer to deliver to the
Issuing Lender all instruments, documents, and other writings and property received by such
Underlying Issuer pursuant to such Underlying Letter of Credit and to accept and rely upon the
Issuing Lender’s instructions with respect to all matters arising in connection with such
Underlying Letter of Credit and the related application.

          (e) Any and all issuance charges, usage charges, commissions, fees, and costs incurred by the
Issuing Lender relating to Underlying Letters of Credit shall be Lender Group Expenses for purposes
of this Agreement and shall be reimbursable promptly, but in any event, within 2 Business Days by
Borrowers to Agent for the account of the Issuing Lender; it being acknowledged and agreed by
Borrowers that, as of the Closing Date, the usage charge imposed by the Underlying Issuer is 0.25%
per annum times the undrawn amount of each Underlying Letter of Credit, and that the Underlying
Issuer also imposes a schedule of charges for amendments, extensions, drawings, and renewals.

          (f) If by reason of (i) any change after the Closing Date in any applicable law, treaty, rule,
or regulation or any change in the interpretation or application thereof by any Governmental
Authority, or (ii) compliance by the Issuing Lender, any other member of the Lender Group, or
Underlying Issuer with any direction, request, or requirement (irrespective of whether having the
force of law) of any Governmental Authority or monetary authority including, Regulation D of the
Federal Reserve Board as from time to time in effect (and any successor thereto):

               (i) any reserve, deposit, or similar requirement is or shall be imposed or modified in respect
of any Letter of Credit issued or caused to be issued hereunder or hereby, or

               (ii) there shall be imposed on the Issuing Lender, any other member of the Lender Group, or
Underlying Issuer any other condition regarding any Letter of Credit or Reimbursement Undertaking,

and the result of the foregoing is to increase, directly or indirectly, the cost to the Issuing
Lender, any other member of the Lender Group, or an Underlying Issuer of issuing, making,
guaranteeing, or maintaining any Reimbursement Undertaking or Letter of Credit or to reduce the
amount receivable in respect thereof, then, and in any such case, Agent may, at any time within a
reasonable period after the additional cost is incurred or the amount received is reduced, notify
Administrative Borrower, and Borrowers shall pay within 30 days after demand therefor, such amounts
as Agent may specify to be necessary to compensate the Issuing Lender, any other member of the
Lender Group, or an Underlying Issuer for such additional cost or reduced receipt, together with
interest on such amount from the date of such demand until payment in full thereof at the rate then
applicable to Base Rate Loans hereunder; provided, however, that no Borrower shall
be required to

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provide any compensation pursuant to this Section 2.11(f) for any such amounts incurred
more than 180 days prior to the date on which the demand for payment of such amounts is first made
to Borrowers; provided further, however, that if an event or circumstance
giving rise to such amounts is retroactive, then the 180-day period referred to above shall be
extended to include the period of retroactive effect thereof. The determination by Agent of any
amount due pursuant to this Section 2.11(f), as set forth in a certificate setting forth
the calculation thereof in reasonable detail, shall, in the absence of manifest or demonstrable
error, be final and conclusive and binding on all of the parties hereto. For purposes of this
Section 2.11(f), the Dodd-Frank Laws are deemed to have been adopted and gone into effect
after the date of this Agreement.

     2.12 LIBOR Option.

          (a) Interest and Interest Payment Dates. In lieu of having interest charged at the rate based
upon the Base Rate, Borrowers shall have the option, subject to Section 2.12(b) below (the
“LIBOR Option”) to have interest on all or a portion of the Advances be charged (whether at
the time when made (unless otherwise provided herein), upon conversion from a Base Rate Loan to a
LIBOR Rate Loan, or upon continuation of a LIBOR Rate Loan as a LIBOR Rate Loan) at a rate of
interest based upon the LIBOR Rate. Interest on LIBOR Rate Loans shall be payable on the earliest
of (i) the last day of the Interest Period applicable thereto; (ii) the date on which all or any
portion of the Obligations are accelerated pursuant to the terms hereof, or (iii) the date on which
this Agreement is terminated pursuant to the terms hereof. On the last day of each applicable
Interest Period, unless Borrowers properly have exercised the LIBOR Option with respect thereto,
the interest rate applicable to such LIBOR Rate Loan automatically shall convert to the rate of
interest then applicable to Base Rate Loans of the same type hereunder. At any time that an Event
of Default has occurred and is continuing, at the written election of the Required Lenders,
Borrowers no longer shall have the option to request that Advances bear interest at a rate based
upon the LIBOR Rate.

          (b) LIBOR Election.

               (i) Borrowers may, at any time and from time to time, so long as Administrative Borrower has
not received a notice from Agent, after the occurrence and during the continuance of an Event of
Default, of the election of the Required Lenders to terminate the right of Borrowers to exercise
the LIBOR Option during the continuance of such Event of Default, elect to exercise the LIBOR
Option by notifying Agent prior to 12:00 p.m. (California time) at least 3 Business Days prior to
the commencement of the proposed Interest Period (the “LIBOR Deadline”). Notice of
Borrowers’ election of the LIBOR Option for a permitted portion of the Advances and an Interest
Period pursuant to this Section shall be made by delivery to Agent of a LIBOR Notice received by
Agent before the LIBOR Deadline, or by telephonic notice received by Agent before the LIBOR
Deadline (to be confirmed by delivery to Agent of a LIBOR Notice received by Agent prior to 5:00
p.m. (California time) on the same day). Promptly upon its receipt of each such LIBOR Notice,
Agent shall provide a copy thereof to each of the affected Lenders.

               (ii) Each LIBOR Notice shall be irrevocable and binding on each Borrower. In connection with
each LIBOR Rate Loan, each Borrower shall indemnify, defend, and hold Agent and the Lenders
harmless against any loss, cost, or expense actually incurred by Agent or any Lender as a result of
(A) the payment of any principal of any LIBOR Rate Loan other than on the last day of an Interest
Period applicable thereto (including as a result of an Event of Default), (B) the conversion of any
LIBOR Rate Loan other than on the last day of the Interest Period applicable thereto, or (C) the
failure to borrow, convert, continue or prepay any LIBOR Rate Loan on the date specified in any
LIBOR Notice delivered pursuant hereto (such losses, costs, or expenses, “Funding Losses”).
A certificate of Agent or a Lender delivered to Borrowers setting forth in reasonable detail any
amount or amounts that Agent or such Lender is entitled to receive pursuant to this Section
2.12 shall be conclusive absent manifest error. Borrowers shall pay such amount to Agent or
the Lender, as applicable, within 30 days of the date of its receipt of such certificate. If a
payment of a LIBOR Rate Loan on a day other than the last day of the applicable Interest Period
would result in a Funding Loss, Agent may, in its sole discretion at the request of Borrowers, hold
the amount of such payment as cash collateral in support of the Obligations until the last day of
such Interest Period and apply

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such amounts to the payment of the applicable LIBOR Rate Loan on such last day, it being
agreed that Agent has no obligation to so defer the application of payments to any LIBOR Rate Loan
and that, in the event that Agent does not defer such application, Borrowers shall be obligated to
pay any resulting Funding Losses.

               (iii) Borrowers shall have not more than 10 LIBOR Rate Loans in effect at any given time.
Borrowers only may exercise the LIBOR Option for proposed LIBOR Rate Loans of at least
$1,000,000.

          (c) Conversion. Borrowers may convert LIBOR Rate Loans to Base Rate Loans at any time;
provided, however, that in the event that LIBOR Rate Loans are converted or prepaid
on any date that is not the last day of the Interest Period applicable thereto, including as a
result of any automatic prepayment through the required application by Agent of proceeds of
Parent’s and its Subsidiaries’ Collections in accordance with Section 2.4(b) or for any
other reason, including early termination of the term of this Agreement or acceleration of all or
any portion of the Obligations pursuant to the terms hereof, each Borrower shall indemnify, defend,
and hold Agent and the Lenders and their Participants harmless against any and all Funding Losses
in accordance with Section 2.12 (b)(ii).

          (d) Special Provisions Applicable to LIBOR Rate.

               (i) The LIBOR Rate may be adjusted by Agent with respect to any Lender on a prospective basis
to take into account any additional or increased costs to such Lender of maintaining or obtaining
any eurodollar deposits or increased costs, in each case, due to changes in applicable law (other
than changes in laws relative to taxes, which shall be governed solely by Section 16)
occurring subsequent to the commencement of the then applicable Interest Period, including changes
in the reserve requirements imposed by the Board of Governors of the Federal Reserve System (or any
successor), which additional or increased costs would increase the cost of funding or maintaining
loans bearing interest at the LIBOR Rate. In any such event, the affected Lender shall give
Borrowers and Agent notice of such a determination and adjustment and Agent promptly shall transmit
the notice to each other Lender and, upon its receipt of the notice from the affected Lender,
Borrowers may, by notice to such affected Lender (y) require such Lender to furnish to Borrowers a
statement setting forth the basis for adjusting such LIBOR Rate and the method for determining the
amount of such adjustment, or (z) repay the LIBOR Rate Loans with respect to which such adjustment
is made (together with any amounts due under Section 2.12(b)(ii)).

               (ii) In the event that any change in market conditions or any law, regulation, treaty, or
directive, or any change therein or in the interpretation or application thereof, shall at any time
after the date hereof, in the reasonable opinion of any Lender, make it unlawful or impractical for
such Lender to fund or maintain LIBOR Rate Loans or to continue such funding or maintaining, or to
determine or charge interest rates at the LIBOR Rate, such Lender shall give notice of such changed
circumstances to Agent and Borrowers and Agent promptly shall transmit the notice to each other
Lender and (y) in the case of any LIBOR Rate Loans of such Lender that are outstanding, the date
specified in such Lender’s notice shall be deemed to be the last day of the Interest Period of such
LIBOR Rate Loans, and interest upon the LIBOR Rate Loans of such Lender thereafter shall accrue
interest at the rate then applicable to Base Rate Loans, and (z) Borrowers shall not be entitled to
elect the LIBOR Option until such Lender determines that it would no longer be unlawful or
impractical to do so.

          (e) No Requirement of Matched Funding. Anything to the contrary contained herein
notwithstanding, neither Agent, nor any Lender, nor any of their Participants, is required actually
to acquire eurodollar deposits to fund or otherwise match fund any Obligation as to which interest
accrues at the LIBOR Rate.

     2.13 Capital Requirements.

          (a) If, after the date hereof, any Lender determines that (i) the adoption of or change in any
law, rule, regulation or guideline regarding capital or reserve requirements for banks or bank
holding

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companies, or any change in the interpretation, implementation, or application thereof by any
Governmental Authority charged with the administration thereof, or (ii) compliance by such Lender
or its parent bank holding company with any guideline, request or directive of any such entity
regarding capital adequacy (whether or not having the force of law), has the effect of reducing the
return on such Lender’s or such holding company’s capital as a consequence of such Lender’s
Revolver Commitments hereunder to a level below that which such Lender or such holding company
could have achieved but for such adoption, change, or compliance (taking into consideration such
Lender’s or such holding company’s then existing policies with respect to capital adequacy and
assuming the full utilization of such entity’s capital) by any amount deemed by such Lender to be
material, then such Lender may notify Administrative Borrower and Agent thereof. Following receipt
of such notice, Borrowers agree to pay such Lender on demand the amount of such reduction of return
of capital as and when such reduction is determined, payable within 30 days after presentation by
such Lender of a statement in the amount and setting forth in reasonable detail such Lender’s
calculation thereof and the assumptions upon which such calculation was based (which statement
shall be deemed true and correct absent manifest error). In determining such amount, such Lender
may use any reasonable averaging and attribution methods. Failure or delay on the part of any
Lender to demand compensation pursuant to this Section shall not constitute a waiver of such
Lender’s right to demand such compensation; provided that no Borrower shall be required to
compensate a Lender pursuant to this Section for any reductions in return incurred more than 180
days prior to the date that such Lender notifies Borrowers of such law, rule, regulation or
guideline giving rise to such reductions and of such Lender’s intention to claim compensation
therefor; provided further that if such claim arises by reason of the adoption of
or change in any law, rule, regulation or guideline that is retroactive, then the 180-day period
referred to above shall be extended to include the period of retroactive effect thereof. For
purposes of this Section 2.13(a), the Dodd-Frank Wall Street Reform and Consumer Protection
Act and all rules, regulations, orders, requests, guidelines or directives in connection therewith
(collectively, the “Dodd-Frank Laws”) are deemed to have been adopted and gone into effect
after the date of this Agreement.

          (b) If any Lender requests additional or increased costs referred to in Section
2.12(d)(i) or amounts under Section 2.13(a) or sends a notice under Section
2.12(d)(i) (with respect to impracticability) or 2.12(d)(ii) relative to changed
circumstances (any such Lender, an “Affected Lender”), then such Affected Lender shall use
reasonable efforts to promptly designate a different one of its lending offices or to assign its
rights and obligations hereunder to another of its offices or branches, if (i) in the reasonable
judgment of such Affected Lender, such designation or assignment would eliminate or reduce amounts
payable pursuant to Section 2.12(d)(i) or Section 2.13(a), as applicable, or would
eliminate the illegality or impracticality of funding or maintaining LIBOR Rate Loans and (ii) in
the reasonable judgment of such Affected Lender, such designation or assignment would not subject
it to any material unreimbursed cost or expense and would not otherwise be materially
disadvantageous to it. Borrowers agree to pay all reasonable out-of-pocket costs and expenses
incurred by such Affected Lender in connection with any such designation or assignment. If, after
such reasonable efforts, such Affected Lender does not so designate a different one of its lending
offices or assign its rights to another of its offices or branches so as to eliminate Borrowers’
obligation to pay any future amounts to such Affected Lender pursuant to Section
2.12(d)(i), Section 2.12(d)(ii) or Section 2.13(a), as applicable, or
to enable Borrowers to obtain LIBOR Rate Loans, then Borrowers (without prejudice to any amounts
then due to such Affected Lender under Section 2.12(d)(i) , Section
2.12(d)(ii) or Section 2.13(a), as applicable) may, unless prior to the effective
date of any such assignment the Affected Lender withdraws its request for such additional amounts
under Section 2.12(d)(i) , Section 2.12(d)(ii) or Section 2.13(a),
as applicable, or indicates that it is no longer unlawful or impractical to fund or maintain LIBOR
Rate Loans, so long as not in violation of applicable law, may seek a substitute Lender reasonably
acceptable to Agent to purchase the Obligations owed to such Affected Lender and such Affected
Lender’s Revolver Commitments hereunder (a “Replacement Lender”), and if such Replacement
Lender agrees to execute and deliver an Assignment and Acceptance, subject only to the Affected
Lender being repaid in full its share of the outstanding Obligations (without any premium or
penalty of any kind whatsoever, but including (i) all interest, fees and other amounts that may be
due in payable in respect thereof, and (ii) an assumption of its Pro Rata Share of the Letters of
Credit), then such Replacement Lender shall deemed to be a “Lender” for purposes of this Agreement
and such Affected Lender shall cease to be a “Lender” for purposes of this Agreement. If the
Affected Lender shall refuse or fail to execute and deliver any such Assignment and Acceptance
prior to the

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effective date of such replacement, Agent may, but shall not be required to, execute and
deliver such Assignment and Acceptance in the name or and on behalf of the Affected Lender, and
irrespective of whether Agent executes and delivers such Assignment and Acceptance, the Affected
Lender shall be deemed to have executed and delivered such Assignment and Acceptance.

     2.14 Joint and Several Liability of Borrowers.

          (a) Each Borrower is accepting joint and several liability hereunder and under the other Loan
Documents in consideration of the financial accommodations to be provided by the Lender Group under
this Agreement, for the mutual benefit, directly and indirectly, of each Borrower and in
consideration of the undertakings of the other Borrowers to accept joint and several liability for
the Obligations.

          (b) Each Borrower, jointly and severally, hereby irrevocably and unconditionally accepts, not
merely as a surety but also as a co-debtor, joint and several liability with the other Borrowers,
with respect to the payment and performance of all of the Obligations (including any Obligations
arising under this Section 2.14), it being the intention of the parties hereto that all the
Obligations shall be the joint and several obligations of each Borrower without preferences or
distinction among them.

          (c) If and to the extent that any Borrower shall fail to make any payment with respect to any
of the Obligations as and when due or to perform any of the Obligations in accordance with the
terms thereof, then in each such event the other Borrowers will make such payment with respect to,
or perform, such Obligation until such time as all of the Obligations are paid in full.

          (d) The Obligations of each Borrower under the provisions of this Section 2.14
constitute the absolute and unconditional, full recourse Obligations of each Borrower enforceable
against each Borrower to the full extent of its properties and assets, irrespective of the
validity, regularity or enforceability of the provisions of this Agreement (other than this
Section 2.14(d)) or any other circumstances whatsoever.

          (e) Except as otherwise expressly provided in this Agreement, each Borrower hereby waives
notice of acceptance of its joint and several liability, notice of any Advances or Letters of
Credit issued under or pursuant to this Agreement, notice of the occurrence of any Default, Event
of Default, or of any demand for any payment under this Agreement, notice of any action at any time
taken or omitted by Agent or Lenders under or in respect of any of the Obligations, any requirement
of diligence or to mitigate damages and, generally, to the extent permitted by applicable law, all
demands, notices and other formalities of every kind in connection with this Agreement (except as
otherwise provided in this Agreement). Each Borrower hereby assents to, and waives notice of, any
extension or postponement of the time for the payment of any of the Obligations, the acceptance of
any payment of any of the Obligations, the acceptance of any partial payment thereon, any waiver,
consent or other action or acquiescence by Agent or Lenders at any time or times in respect of any
default by any Borrower in the performance or satisfaction of any term, covenant, condition or
provision of this Agreement, any and all other indulgences whatsoever by Agent or Lenders in
respect of any of the Obligations, and the taking, addition, substitution or release, in whole or
in part, at any time or times, of any security for any of the Obligations or the addition,
substitution or release, in whole or in part, of any Borrower. Without limiting the generality of
the foregoing, each Borrower assents to any other action or delay in acting or failure to act on
the part of any Agent or Lender with respect to the failure by any Borrower to comply with any of
its respective Obligations, including, without limitation, any failure strictly or diligently to
assert any right or to pursue any remedy or to comply fully with applicable laws or regulations
thereunder, which might, but for the provisions of this Section 2.14 afford grounds for
terminating, discharging or relieving any Borrower, in whole or in part, from any of its
Obligations under this Section 2.14, it being the intention of each Borrower that, so long
as any of the Obligations hereunder remain unsatisfied, the Obligations of each Borrower under this
Section 2.14 shall not be discharged except by performance and then only to the extent of
such performance. The Obligations of each Borrower under this Section 2.14 shall not be
diminished or rendered unenforceable by any winding up, reorganization, arrangement, liquidation,
reconstruction or similar proceeding with respect to any other Borrower or any Agent or Lender.

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          (f) Each Borrower represents and warrants to Agent and Lenders that such Borrower is currently
informed of the financial condition of Borrowers and of all other circumstances which a diligent
inquiry would reveal and which bear upon the risk of nonpayment of the Obligations. Each Borrower
further represents and warrants to Agent and Lenders that such Borrower has read and understands
the terms and conditions of the Loan Documents. Each Borrower hereby covenants that such Borrower
will continue to keep informed of Borrowers’ financial condition and of all other circumstances
which bear upon the risk of nonpayment or nonperformance of the Obligations.

          (g) The provisions of this Section 2.14 are made for the benefit of Agent, each member
of the Lender Group, each Bank Product Provider, and their respective successors and assigns, and
may be enforced by it or them from time to time against any or all Borrowers as often as occasion
therefor may arise and without requirement on the part of Agent, any member of the Lender Group,
any Bank Product Provider, or any of their successors or assigns first to marshal any of its or
their claims or to exercise any of its or their rights against any Borrower or to exhaust any
remedies available to it or them against any Borrower or to resort to any other source or means of
obtaining payment of any of the Obligations hereunder or to elect any other remedy. The provisions
of this Section 2.14 shall remain in effect until all of the Obligations shall have been
paid in full or otherwise fully satisfied. If at any time, any payment, or any part thereof, made
in respect of any of the Obligations, is rescinded or must otherwise be restored or returned by
Agent or any Lender upon the insolvency, bankruptcy or reorganization of any Borrower, or
otherwise, the provisions of this Section 2.14 will forthwith be reinstated in effect, as
though such payment had not been made.

          (h) Each Borrower hereby agrees that it will not enforce any of its rights of contribution or
subrogation against any other Borrower with respect to any liability incurred by it hereunder or
under any of the other Loan Documents, any payments made by it to Agent or Lenders with respect to
any of the Obligations or any collateral security therefor until such time as all of the
Obligations have been paid in full in cash. Any claim which any Borrower may have against any
other Borrower with respect to any payments to any Agent or any member of the Lender Group
hereunder or under any of the Bank Product Agreements are hereby expressly made subordinate and
junior in right of payment, without limitation as to any increases in the Obligations arising
hereunder or thereunder, to the prior payment in full in cash of the Obligations and, in the event
of any insolvency, bankruptcy, receivership, liquidation, reorganization or other similar
proceeding under the laws of any jurisdiction relating to any Borrower, its debts or its assets,
whether voluntary or involuntary, all such Obligations shall be paid in full in cash before any
payment or distribution of any character, whether in cash, securities or other property, shall be
made to any other Borrower therefor.

          (i) Each Borrower hereby agrees that after the occurrence and during the continuance of any
Event of Default, such Borrower will not demand, sue for or otherwise attempt to collect any
indebtedness of any other Borrower owing to such Borrower until the Obligations shall have been
paid in full in cash. If, notwithstanding the foregoing sentence, such Borrower shall collect,
enforce or receive any amounts in respect of such indebtedness, such amounts shall be collected,
enforced and received by such Borrower as trustee for Agent, and such Borrower shall deliver any
such amounts to Agent for application to the Obligations in accordance with Section 2.4(b).

     2.15 Increase in Revolver Commitments.

          (a) From time to time (but not more than on three occasions) during the period after the
Successful Syndication and through the date (if any) on which the Revolver Commitments are
voluntarily reduced by Borrower pursuant to the terms hereof, the Maximum Revolver Amount may be
increased (each increase that satisfies the terms and conditions of this Section 2.15, an
“Approved Increase”) by an amount not in excess of the Available Increase Amount at the
option of Borrowers by delivery of a written notice of a proposed increase to Agent if and only if
(i) each of the conditions precedent set forth in Section 3.2 are satisfied as of the
Increase Effective Date, (ii) on the Increase Effective Date, Borrower shall have paid to Agent all
fees due and payable as of the Increase Effective Date pursuant to the Agent Fee Letter, and (iii)
Agent or Borrowers have obtained the commitment of one or more Lenders (or other prospective
lenders)

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reasonably satisfactory to Agent and Borrowers to provide the proposed increase. Each such
notice shall specify the date on which the proposed increase is to be effective (the “Increase
Effective Date”), which date shall not be less than 10 Business Days after the date of such
notice. Each proposed increase shall be in an amount of at least $10,000,000 and integral
multiples of $5,000,000 in excess thereof.

          (b) So long as each of the requirements set forth in Section 2.15(a) are satisfied,
the increased Revolver Commitments with respect to an Approved Increase shall become effective, as
of such Increase Effective Date.

          (c) Agent shall first invite each existing Lender to increase its Revolver Commitment on a pro
rata basis (it being understood that no Lender shall be obligated to increase its Revolver
Commitment). To the extent that the existing Lenders decline to increase their Revolver
Commitments, or decline to increase their Revolver Commitments to the amount requested by the
Borrowers, the Agent may invite any other Person who is reasonably satisfactory to Agent and
Borrowers to become a Lender and to issue revolver commitments in an amount equal to the amount of
the increase in the aggregate total of Revolver Commitments requested by the Borrowers and not
accepted by the existing Lenders in connection with an Approved Increase by executing a joinder
agreement, in form and substance reasonably satisfactory to Agent, to which such Person, Borrowers,
and Agent are party (the “Increase Joinder”). Such Increase Joinder may, with the consent
of Borrowers and the Required Lenders (or all Lenders, if required by Section 14.1), effect
such amendments to this Agreement and the other Loan Documents as may be necessary or appropriate,
in the opinion of Agent, to effectuate the provisions of this Section 2.15.

          (d) Unless otherwise specifically provided herein, all references in this Agreement and any
other Loan Document to Advances shall be deemed, unless the context otherwise requires, to include
Advances made pursuant to the increased Revolver Commitments and Maximum Revolver Amount pursuant
to this Section 2.15.

          (e) To the extent any Advances or Letters of Credit are outstanding on the Increase Effective
Date, each of the Lenders having a Revolver Commitment prior to the Increase Effective Date (the
“Pre-Increase Revolver Lenders”) shall assign to any Lender which is acquiring a new or
additional Revolver Commitment on the Increase Effective Date (the “Post-Increase Revolver
Lenders”), and such Post-Increase Revolver Lenders shall purchase from each Pre-Increase
Revolver Lender, at the principal amount thereof, such interests in the Advances and participation
interests in Letters of Credit on such Increase Effective Date as shall be necessary in order that,
after giving effect to all such assignments and purchases, such Advances and participation
interests in Letters of Credit will be held by Pre-Increase Revolver Lenders and Post-Increase
Revolver Lenders ratably in accordance with their Pro Rata Share after giving effect to such
increased Revolver Commitments.

          (f) The Advances, Revolver Commitments, and Maximum Revolver Amount established pursuant to
this Section 2.15 shall constitute Advances, Revolver Commitments, and Maximum Revolver
Amount under, and shall be entitled to all the benefits afforded by, this Agreement and the other
Loan Documents, and shall, without limiting the foregoing, benefit equally and ratably from any
guarantees and the security interests created by the Loan Documents. Borrowers shall take any
actions reasonably required by Agent to ensure and demonstrate that the Liens granted by the Loan
Documents continue to be perfected under the Code or otherwise after giving effect to the
establishment of any such new Revolver Commitments and Maximum Revolver Amount (including, without
limitation, any necessary supplements to the Mortgages and the Fleet Mortgages).

3. CONDITIONS; TERM OF AGREEMENT.

     3.1 Conditions Precedent to the Initial Extension of Credit. The obligation of each
Lender to make its initial extension of credit provided for hereunder is subject to the
fulfillment, to the satisfaction of Agent, Security Trustee and each Lender, of each of the
conditions precedent set forth on Schedule 3.1 (the

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making of such initial extension of credit by a Lender being conclusively deemed to be its
satisfaction or waiver of the conditions precedent).

     3.2 Conditions Precedent to all Extensions of Credit. The obligation of the Lender
Group (or any member thereof) to make any Advances hereunder (or to extend any other credit
hereunder) at any time shall be subject to the following conditions precedent:

          (a) the representations and warranties of Parent or its Subsidiaries contained in this
Agreement or in the other Loan Documents shall be true and correct in all material respects (except
that such materiality qualifier shall not be applicable to any representations and warranties that
already are qualified or modified by materiality in the text thereof) on and as of the date of such
extension of credit, as though made on and as of such date (except to the extent that such
representations and warranties relate solely to an earlier date); provided,
however, that as of the Closing Date, only the representations and warranties of Parent and
its Subsidiaries referred to in clause (i) of the introductory paragraph of Section 4
herein shall be true and correct in all material respects (except that such materiality qualifier
shall not be applicable to any representations and warranties that already are qualified or
modified by materiality in the text thereof or in the definition of Specified Representations);

          (b) no Default or Event of Default shall have occurred and be continuing on the date of such
extension of credit, nor shall either result from the making thereof; and

          (c) no First Lien Leverage Trigger Period shall have occurred and be continuing on the date of
such extension of credit, nor shall either result from the making thereof.

     3.3 Maturity. This Agreement shall continue in full force and effect for a term
ending on December 21, 2015 (the “Maturity Date”). The foregoing notwithstanding, the
Lender Group, upon the election of the Required Lenders, shall have the right to terminate its
obligations under this Agreement upon the occurrence and during the continuation of an Event of
Default in accordance with Section 9 hereof.

     3.4 Effect of Maturity. On the Maturity Date, all commitments of the Lender Group to
provide additional credit hereunder shall automatically be terminated and all of the Obligations
immediately shall become due and payable without notice or demand and Borrowers shall be required
to repay all of the Obligations in full. No termination of the obligations of the Lender Group
(other than payment in full of the Obligations and termination of the Revolver Commitments) shall
relieve or discharge any Loan Party of its duties, obligations, or covenants hereunder or under any
other Loan Document and Agent’s Liens in the Collateral shall continue to secure the Obligations
and shall remain in effect until all Obligations have been paid in full and the Revolver
Commitments have been terminated. When all of the Obligations have been paid in full and the
Lender Group’s obligations to provide additional credit under the Loan Documents have been
terminated irrevocably, Agent will, at Borrowers’ sole expense, execute and deliver any termination
statements, lien releases, discharges of security interests, and other similar discharge or release
documents (and, if applicable, in recordable form) as are reasonably necessary to release, as of
record, Agent’s Liens and all notices of security interests and liens previously filed by Agent.

     3.5 Early Termination by Borrowers. Borrowers have the option, at any time upon 10
Business Days (or such shorter time as the Agent may agree) prior written notice to Agent, to
terminate this Agreement and terminate the Revolver Commitments hereunder by repaying to Agent all
of the Obligations in full.

     3.6 Conditions Subsequent. The obligation of the Lender Group (or any member thereof)
to continue to make Advances (or otherwise extend credit hereunder) is subject to the fulfillment,
on or before the date applicable thereto, of the conditions subsequent set forth on Schedule
3.6 (the failure by Borrowers to so perform or cause to be performed such conditions subsequent
as and when required by the terms thereof, shall constitute an Event of Default).

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4. REPRESENTATIONS AND WARRANTIES.

          In order to induce the Lender Group to enter into this Agreement, (i) Parent and each Borrower
hereby makes as of the Closing Date, the Specified Representations, each of which shall be true and
correct, in all material respects (except that such materiality qualifier shall not be applicable
to any representations and warranties that already are qualified or modified by materiality in the
text thereof or in the definition of Specified Representations); and (ii) Parent and each Borrower
makes at and as of the date of the making of each Advance (or the issuance, amendment, renewal or
extension of any Letter of Credit) after the Closing Date each of the following representations and
warranties to the Lender Group which shall be true and correct, in all material respects (except
that such materiality qualifier shall not be applicable to any representations and warranties that
already are qualified or modified by materiality in the text thereof), as of the date of the making
of such Advance (or the issuance, amendment, renewal or extension of such Letter of Credit), as
though made on and as of the date of such Advance (or the issuance, amendment, renewal or extension
of such Letter of Credit) (except to the extent that such representations and warranties relate
solely to an earlier date) and such representations and warranties, as so qualified, shall survive
the execution and delivery of this Agreement:

     4.1 Due Organization and Qualification; Subsidiaries.

          (a) Each Loan Party (i) is duly organized and existing and in good standing under the laws of
the jurisdiction of its organization, (ii) is qualified to do business in any state where the
failure to be so qualified could reasonably be expected to result in a Material Adverse Change, and
(iii) has all requisite power and authority to own and operate its properties, to carry on its
business as now conducted and as proposed to be conducted, in each case when taken as a whole, to
enter into the Loan Documents to which it is a party and to carry out the transactions contemplated
thereby.

          (b) As of the Closing Date, set forth on Schedule 4.1(b) is a complete and accurate
description of the authorized capital Stock of each Borrower, by class, and a description of the
number of shares of each such class that are issued and outstanding. As of the Closing Date, other
than as described on Schedule 4.1(b), there are no subscriptions, options, warrants, or
calls relating to any shares of any Borrower’s capital Stock, including any right of conversion or
exchange under any outstanding security or other instrument. Except as set forth on Schedule
4.1(b), as of the Closing Date, no Borrower is subject to any obligation (contingent or
otherwise) to repurchase or otherwise acquire or retire any shares of its capital Stock or any
security convertible into or exchangeable for any of its capital Stock.

          (c) Set forth on Schedule 4.1(c) (as of the Closing Date and, as such Schedule may be
updated from time to time to reflect changes resulting from transactions permitted under this
Agreement, as of the time required by Section 5.11 for the delivery of a joinder agreement
with respect to any new Subsidiary), is a complete and accurate list of the Loan Parties’ direct
and indirect Subsidiaries, showing: (i) the number of shares of each class of common and preferred
Stock authorized for each of such Subsidiaries, and (ii) the number and the percentage of the
outstanding shares of each such class owned directly or indirectly by Parent. All of the
outstanding capital Stock of each such Subsidiary has been validly issued and is fully paid and
non-assessable.

          (d) Except as set forth on Schedule 4.1(c), there are no subscriptions, options,
warrants, or calls relating to any shares of Parent’s Subsidiaries’ capital Stock, including any
right of conversion or exchange under any outstanding security or other instrument. Except as set
forth on Schedule 4.1(d) (as of the Closing Date and at all times thereafter as otherwise
permitted hereunder), neither Parent nor any of its Subsidiaries are subject to any obligation
(contingent or otherwise) to repurchase or otherwise acquire or retire any shares of Parent’s
Subsidiaries’ capital Stock or any security convertible into or exchangeable for any such capital
Stock.

     4.2 Due Authorization; No Conflict

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          (a) As to each Loan Party, the execution, delivery, and performance by such Loan Party of the
Loan Documents to which it is a party have been duly authorized by all necessary action on the part
of such Loan Party.

          (b) As to each Loan Party, the execution, delivery, and performance by such Loan Party of the
Loan Documents to which it is a party do not and will not (i) violate any material provision of
federal, state, or local law or regulation applicable to any Loan Party or its Subsidiaries, the
Governing Documents of any Loan Party or its Subsidiaries, or any order, judgment, or decree of any
court or other Governmental Authority binding on any Loan Party or its Subsidiaries, (ii) conflict
with, result in a breach of, or constitute (with due notice or lapse of time or both) a default
under any Material Contract of any Loan Party or its Subsidiaries except to the extent that any
such conflict, breach or default could not individually or in the aggregate reasonably be expected
to have a Material Adverse Change, (iii) result in or require the creation or imposition of any
Lien of any nature whatsoever upon any assets of any Loan Party, other than Permitted Liens, or
(iv) require any approval of any Loan Party’s interestholders or any approval or consent of any
Person under any Material Contract of any Loan Party, other than consents or approvals that have
been obtained and that are still in force and effect and except, in the case of Material Contracts,
for consents or approvals, the failure to obtain could not individually or in the aggregate
reasonably be expected to cause a Material Adverse Change.

     4.3 Governmental Consents. The execution, delivery, and performance by each Loan
Party of the Loan Documents to which such Loan Party is a party and the consummation of the
transactions contemplated by the Loan Documents do not and will not require any registration with,
consent, or approval of, or notice to, or other action with or by, any Governmental Authority,
other than registrations, consents, approvals, notices, or other actions that have been obtained
and that are still in force and effect and except for filings and recordings with respect to the
Collateral to be made, or otherwise delivered to Agent for filing or recordation, as of the Closing
Date and except for such registrations, consents, approvals, notices or other actions the failure
of which to obtain or consummate could not individually or in the aggregate reasonably be expected
to cause a Material Adverse Change.

     4.4 Binding Obligations; Perfected Liens.

          (a) Each Loan Document has been duly executed and delivered by each Loan Party that is a party
thereto and is the legally valid and binding obligation of such Loan Party, enforceable against
such Loan Party in accordance with its respective terms, except as enforcement may be limited by
equitable principles or by bankruptcy, insolvency, reorganization, moratorium, or similar laws
relating to or limiting creditors’ rights generally.

          (b) Agent’s Liens are validly created, perfected (other than (i) in respect of motor vehicles
that are subject to a certificate of title and as to which Agent has not caused its Lien to be
noted on the applicable certificate of title, (ii) any Deposit Accounts and Securities Accounts not
subject to a Control Agreement as permitted by Section 6.11 and (iii) to the extent
required to be perfected by the Security Agreement and subject only to the filing of financing
statements, the recordation of the Copyright Security Agreement, the filing of the Fleet Mortgages,
and the recordation of the Mortgages, in each case, in the appropriate filing offices), and first
priority Liens, subject only to Permitted Liens.

     4.5 Title to Assets; No Encumbrances. Each of the Loan Parties and its Subsidiaries
(other than Immaterial Subsidiaries) has (a) good, sufficient and legal title to (in the case of
fee interests in Real Property), (b) valid leasehold interests in (in the case of leasehold
interests in real or personal property), and (c) good and marketable title to (in the case of all
other personal property), all of their respective assets reflected in their most recent financial
statements delivered pursuant to Section 5.1 that are necessary to its business, in each
case except for (x) minor defects in title that do not interfere with its ability to conduct its
business as currently conducted or to utilize such properties and assets for their intended
purposes and (y) assets disposed of since the date of such financial statements to the extent
permitted hereby. All of such assets are free and clear of

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Liens except for Permitted Liens. Without limiting the generality of the foregoing, (A)
except as set forth on Schedule 4.5 as of the Closing Date, each of the Vessels owned by
any of the Loan Parties has been duly documented under the laws of the United States in the name of
the Loan Party or the Subsidiary listed on Schedule 4.5 as the owner thereof, and no other
action is necessary to establish and perfect such entities’ title to and interest in such Vessels,
(B) each of the Loan Parties and their Subsidiaries is in material compliance with all obligations
under all leases to which it is a party and all such leases are in full force and effect, and each
of the Loan Parties and their Subsidiaries enjoys peaceful and undisturbed possession under all
such leases, in each case, when taken as a whole in the ordinary course of the Loan Parties’
operation of their business, (C) no Loan Party has received any notice of, nor has any knowledge
of, any pending or contemplated condemnation proceeding materially and adversely affecting the
Mortgaged Properties or any sale or disposition thereof in lieu of condemnation which is material
to the business of the Loan Parties, and (D) as of the Closing Date, except as set forth on
Schedule 4.5, none of the Loan Parties or any of the Subsidiaries is obligated under any
right of first refusal, option or other contractual right to sell, assign or otherwise dispose of
any Mortgaged Property or any interest therein. Each of the Loan Parties owns, or is licensed to
use, all trademarks, trade names, copyrights, patents and other intellectual property material to
its business, and the use thereof by the Loan Parties does not infringe upon the rights of any
other person, except for any such infringements that, individually or in the aggregate, could not
reasonably be expected to result in a Material Adverse Change.

     4.6 Jurisdiction of Organization; Location of Chief Executive Office; Organizational
Identification Number; Commercial Tort Claims.

          (a) The name of (within the meaning of Section 9-503 of the Code) and jurisdiction of
organization of each Loan Party and each of its Subsidiaries is set forth on Schedule
4.6(a) (as such Schedule may be updated from time to time to reflect changes resulting from
transactions permitted under this Agreement).

          (b) The chief executive office of each Loan Party is located at the address indicated on
Schedule 4.6(b) (as such Schedule may be updated from time to time to reflect changes
resulting from transactions permitted under this Agreement).

          (c) Each Loan Party’s tax identification numbers and organizational identification numbers, if
any, are identified on Schedule 4.6(c) (as such Schedule may be updated from time to time
to reflect changes resulting from transactions permitted under this Agreement).

          (d) As of the Closing Date, no Loan Party and no Subsidiary of a Loan Party holds any
commercial tort claims for which any Loan Party or any Subsidiary of a Loan Party (or any of
them) has an interest therein in that exceed $5,000,000 in amount, except as set forth on
Schedule 4.6(d).

     4.7 Litigation.

          (a) Except as set forth on Schedule 4.7(b), there are no actions, suits, or
proceedings pending or, to the knowledge of Borrowers, after due inquiry, threatened in writing
against a Loan Party or any of its Subsidiaries that either individually or in the aggregate could
reasonably be expected to result in a Material Adverse Change.

          (b) Schedule 4.7(b) sets forth a complete and accurate description, with respect to
each of the actions, suits, or proceedings with asserted liabilities in excess of, or that could
reasonably be expected to result in liabilities in excess of, $5,000,000 that, as of the Closing
Date, is pending or, to the knowledge of Borrowers, after due inquiry, threatened against a Loan
Party or any of its Subsidiaries, of (i) the parties to such actions, suits, or proceedings and
(ii) the nature of the dispute that is the subject of such actions, suits, or proceedings.

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     4.8 Compliance with Laws. No Loan Party nor any of its Subsidiaries (a) is in
violation of any applicable laws, rules, regulations, executive orders, or codes (including
Environmental Laws) that, individually or in the aggregate, could reasonably be expected to result
in a Material Adverse Change, or (b) is subject to or in default with respect to any final
judgments, writs, injunctions, decrees, rules or regulations of any court or any federal, state,
municipal or other governmental department, commission, board, bureau, agency or instrumentality,
domestic or foreign, that, individually or in the aggregate, could reasonably be expected to result
in a Material Adverse Change.

     4.9 No Material Adverse Change.

          (a) All historical financial statements relating to the Loan Parties and their Subsidiaries
that have been delivered by the Parent or any of the Borrowers to Agent have been prepared in
accordance with GAAP (except, in the case of unaudited financial statements, for the lack of
footnotes and being subject to year-end audit adjustments) and present fairly in all material
respects, the Loan Parties’ and their Subsidiaries’ consolidated financial condition as of the date
thereof and results of operations for the period then ended. Since December 31, 2009, no event,
circumstance, or change has occurred that has or could reasonably be expected to result in a
Material Adverse Change with respect to the Loan Parties and their Subsidiaries.

          (b) As of the Closing Date, no event, circumstance, or change has occurred since October 18,
2010 that has or could reasonably be expected to result in a “Company Material Adverse Effect” (as
defined in the Acquisition Agreement).

     4.10 Fraudulent Transfer.

          (a) Each Borrower is, and the Loan Parties, taken as a whole are, Solvent.

          (b) No transfer of property is being made by any Loan Party and no obligation is being
incurred by any Loan Party in connection with the transactions contemplated by this Agreement or
the other Loan Documents with the intent to defraud either present or future creditors of such Loan
Party in violation of any fraudulent transfer or conveyance law or doctrine.

     4.11 Employee Benefits. Except as would not reasonably be expected to result in a
Material Adverse Change or as otherwise set forth on Schedule 4.11, no Loan Party nor any
of their Subsidiaries maintains or contributes to or has any liability with respect to any Benefit
Plan.

     4.12 Environmental Condition. Except as set forth on Schedule 4.12 or as
could not reasonably be expected to result in a Material Adverse Change, (a) to Borrowers’
knowledge, no Loan Party’s nor any of its Subsidiaries’ properties or assets has ever been used by
a Loan Party, its Subsidiaries, or by previous owners or operators in the disposal of, or to
produce, store, handle, treat, release, or transport, any Hazardous Materials, where such disposal,
production, storage, handling, treatment, release or transport was in violation of any applicable
Environmental Law, (b) to Borrowers’ knowledge, after due inquiry, no Loan Party’s nor any of its
Subsidiaries’ properties or assets has ever been designated or identified in any manner pursuant to
any environmental protection statute as a Hazardous Materials disposal site, (c) no Loan Party nor
any of its Subsidiaries has received notice that a Lien arising under any Environmental Law has
attached to any revenues or to any Real Property owned or operated by a Loan Party or its
Subsidiaries, and (d) no Loan Party nor any of its Subsidiaries nor any of their respective
facilities or operations is subject to any outstanding written order, consent decree, or settlement
agreement with any Person relating to any Environmental Law or Environmental Liability.

     4.13 Intellectual Property. Except as could not reasonably be expected to result in a
Material Adverse Change, each Loan Party and its Subsidiaries own, or hold licenses in, all
trademarks, trade names, copyrights, patents, and licenses that are necessary to the conduct of its
business as currently conducted, and as of the Closing Date and as of the date each Compliance
Certificate is delivered (at which time such Schedule may be updated), attached hereto as
Schedule 4.13 is a true, correct, and complete listing of all material

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trademarks, trade names, copyrights, patents, and licenses as to which Parent or one of its
Subsidiaries is the owner or is an exclusive licensee.

     4.14 Leases. Each Loan Party and its Subsidiaries enjoy peaceful and undisturbed
possession under all leases (including, without limitation, leases of drydocks) material to their
business, when taken as a whole, and to which they are parties or under which they are operating,
and, subject to Permitted Protests, all of such material leases are valid and subsisting and no
material default by the applicable Loan Party or its Subsidiaries exists under any of them.

     4.15 Deposit Accounts and Securities Accounts. Set forth on Schedule 4.15 (as
updated pursuant to the provisions of the Security Agreement from time to time) is a listing of all
of the Loan Parties’ Deposit Accounts and Securities Accounts, including, with respect to each bank
or securities intermediary (a) the name and address of such Person, and (b) the account numbers of
the Deposit Accounts or Securities Accounts maintained with such Person.

     4.16 Complete Disclosure. All factual information taken as a whole (other than
forward-looking information and projections and information of a general economic nature and
general information about Borrowers’ industry) furnished by or on behalf of a Loan Party or its
Subsidiaries in writing to Agent, Security Trustee or any Lender (including all information
contained in the Schedules hereto or in the other Loan Documents) for purposes of or in connection
with this Agreement or the other Loan Documents, and all other such factual information taken as a
whole (other than forward-looking information and projections and information of a general economic
nature and general information about Borrowers’ industry) hereafter furnished by or on behalf of a
Loan Party or its Subsidiaries in writing to Agent, Security Trustee or any Lender will be, true
and accurate, in all material respects, on the date as of which such information is dated or
certified and not incomplete by omitting to state any fact necessary to make such information
(taken as a whole) not misleading in any material respect at such time in light of the
circumstances under which such information was provided. The Projections delivered to Agent on
October 25, 2010 represent, and as of the date on which any other Projections are delivered to
Agent, such additional Projections represent, Borrowers’ good faith estimate, on the date such
Projections are delivered, of the Loan Parties’ and their Subsidiaries’ future performance for the
periods covered thereby based upon assumptions believed by Borrowers to be reasonable at the time
of the delivery thereof to Agent (it being understood that such Projections are subject to
uncertainties and contingencies, many of which are beyond the control of the Loan Parties and their
Subsidiaries, that no assurances can be given that such Projections will be realized, and that
actual results may differ in a material manner from such Projections).

     4.17 Material Contracts. Set forth on Schedule 4.17 (as such Schedule may be
updated from time to time in accordance herewith) is a reasonably detailed description of the
Material Contracts of each Loan Party and its Subsidiaries as of the most recent date on which
Administrative Borrower provided its Compliance Certificate pursuant to Section 5.1;
provided, however, that any Borrower may amend Schedule 4.17 to add
additional Material Contracts so long as such amendment occurs by written notice to Agent on the
date that Administrative Borrower provides its Compliance Certificate. Except for matters which,
either individually or in the aggregate, could not reasonably be expected to result in a Material
Adverse Change, each Material Contract (other than those that have expired at the end of their
normal terms) (a) is in full force and effect and is binding upon and enforceable against the
applicable Loan Party or its Subsidiary and, to Borrowers’ knowledge, after due inquiry, each other
Person that is a party thereto in accordance with its terms and (b) is not in default due to the
action or inaction of the applicable Loan Party or its Subsidiary.

     4.18 Patriot Act. To the extent applicable, each Loan Party is in compliance, in all
material respects, with the (a) Trading with the Enemy Act, as amended, and each of the foreign
assets control regulations of the United States Treasury Department (31 CFR, Subtitle B, Chapter V,
as amended) and any other enabling legislation or executive order relating thereto, and (b) Uniting
and Strengthening America by Providing Appropriate Tools Required to Intercept and Obstruct
Terrorism (USA Patriot Act of 2001) (the “Patriot Act”). No part of the proceeds of the
loans made hereunder will be used by any Loan Party or any of their Affiliates, directly or
indirectly, for any payments to any governmental official or employee, political

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party, official of a political party, candidate for political office, or anyone else acting in
an official capacity, in order to obtain, retain or direct business or obtain any improper
advantage, in violation of the United States Foreign Corrupt Practices Act of 1977, as amended.

     4.19 Indebtedness.

          (a) Set forth on Schedule 4.19 is a true and complete list of all Indebtedness that is
either for borrowed money or a Capital Lease with a principal value in excess of $100,000 of each
Loan Party and each of its Subsidiaries outstanding immediately prior to the Closing Date that is
to remain outstanding immediately after giving effect to the closing hereunder on the Closing Date
and such Schedule accurately sets forth the aggregate principal amount of such Indebtedness as of
the Closing Date.

          (b) The Obligations are “Permitted Debt” and the Agent’s Liens are “Permitted Liens” in each
case as defined in the Existing Indenture. Agent’s Liens are “Senior Liens” pursuant to, and as
defined in, the Intercreditor Agreement.

     4.20 Payment of Taxes. Except as otherwise permitted under Section 5.5, all
Federal income tax returns and all material Federal non-income, material state, material local and
material foreign tax returns and reports of each Loan Party and its Subsidiaries required to be
filed by any of them have been filed, and all taxes shown on such tax returns to be due and payable
and all assessments, fees and other governmental charges upon a Loan Party and its Subsidiaries and
upon their respective assets, income, businesses and franchises that are due and payable have been
paid (except where the failure to do so could not reasonably be expected to result in liabilities
in excess of $250,000 in the aggregate at any one time outstanding). Each Loan Party and each of
its Subsidiaries has made adequate provision in accordance with GAAP for all taxes not yet due and
payable (except where the failure to do so could not reasonably be expected to result in
liabilities in excess of $250,000 in the aggregate at any one time outstanding). No Borrower knows
of any outstanding proposed tax assessment against a Loan Party or any of its Subsidiaries that is
not being actively contested by such Loan Party or such Subsidiary diligently, in good faith, and
by appropriate proceedings (except for any such assessments that could not reasonably be expected
to result in liabilities in excess of $250,000 in the aggregate at any one time outstanding);
provided such reserves or other appropriate provisions, if any, as shall be required in
conformity with GAAP shall have been made or provided therefor.

     4.21 Margin Stock. No Loan Party nor any of its Subsidiaries is engaged principally,
or as one of its important activities, in the business of extending credit for the purpose of
purchasing or carrying any Margin Stock. No part of the proceeds of the loans made to Borrowers
will be used to purchase or carry any such Margin Stock or to extend credit to others for the
purpose of purchasing or carrying any such margin stock or for any purpose that violates the
provisions of Regulation T, U or X of the Board of Governors of the United States Federal Reserve.

     4.22 Governmental Regulation. No Loan Party nor any of its Subsidiaries is subject to
regulation under the Federal Power Act or the Investment Company Act of 1940 or under any other
federal or state statute or regulation which may limit its ability to incur Indebtedness or which
may otherwise render all or any portion of the Obligations unenforceable. No Loan Party nor any of
its Subsidiaries is a “registered investment company” or a company “controlled” by a “registered
investment company” or a “principal underwriter” of a “registered investment company” as such terms
are defined in the Investment Company Act of 1940.

     4.23 OFAC. No Loan Party nor any of its Subsidiaries is in violation of any of the
country or list based economic and trade sanctions administered and enforced by OFAC. No Loan
Party nor any of its Subsidiaries (a) is a Sanctioned Person or a Sanctioned Entity, (b) has its
assets located in Sanctioned Entities, or (c) derives revenues from investments in, or transactions
with Sanctioned Persons or Sanctioned Entities. No proceeds of any loan made hereunder will be
used to fund any operations in, finance any investments or activities in, or make any payments to,
a Sanctioned Person or a Sanctioned Entity.

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     4.24 Employee and Labor Matters. Except as would not, individually or in the
aggregate, reasonably be expected to result in a Material Adverse Change, there is (i) no unfair
labor practice complaint pending or, to the knowledge of Borrowers, threatened against Parent or
its Subsidiaries before any Governmental Authority and no grievance or arbitration proceeding
pending or threatened against Parent or its Subsidiaries which arises out of or under any
collective bargaining agreement and that could reasonably be expected to result in a material
liability, (ii) no strike, labor dispute, slowdown, stoppage or similar action or grievance pending
or threatened in writing against Parent or its Subsidiaries that could reasonably be expected to
result in a material liability, or (iii) to the knowledge of Borrowers, after due inquiry, no union
representation question existing with respect to the employees of Parent or its Subsidiaries and no
union organizing activity taking place with respect to any of the employees of Parent or its
Subsidiaries. Neither Parent nor any Subsidiary of Parent has incurred any liability or obligation
under the Worker Adjustment and Retraining Notification Act or similar state law, which remains
unpaid or unsatisfied. The hours worked and payments made to employees of Parent or its
Subsidiaries have not been in violation of the Fair Labor Standards Act or any other applicable
legal requirements, except to the extent such violations could not, individually or in the
aggregate, reasonably be expected to result in a Material Adverse Change. All material payments
due from Parent or its Subsidiaries on account of wages and employee health and welfare insurance
and other benefits have been paid or accrued as a liability on the books of Parent, except where
the failure to do so could not, individually or in the aggregate, reasonably be expected to result
in a Material Adverse Change.

     4.25 [Reserved].

     4.26 Other Documents.

          (a) Borrowers have delivered to Agent a complete and correct copy of the Acquisition
Documents, including all schedules and exhibits thereto. The execution, delivery and performance
of each of the Acquisition Documents has been duly authorized by all necessary action on the part
of Finn, Parent and Borrowers. Each Acquisition Document is the legal, valid and binding
obligation of each Finn, Parent and each Borrower, enforceable against Finn, Parent, and each
Borrower in accordance with its terms, in each case, except (i) as may be limited by applicable
bankruptcy, insolvency, reorganization, moratorium or other similar laws relating to or affecting
generally the enforcement of creditors’ rights and (ii) the availability of the remedy of specific
performance or injunctive or other equitable relief is subject to the discretion of the court
before which any proceeding therefor may be brought. As of the Closing Date, neither Finn, Parent
nor any Borrower is in default in the performance or compliance with any material provisions of the
Acquisition Agreement. As of the Closing Date, all representations and warranties made by Finn,
Parent or Borrowers in the Acquisition Documents and in the certificates delivered in connection
therewith are true and correct in all material respects to the extent required to be true and
correct in all material respects as of the Closing Date in accordance with the terms of the
applicable Acquisition Document. As of the Closing Date, to Borrowers’ knowledge, none of the
Seller’s representations or warranties in the Acquisition Documents contain any untrue statement of
a material fact or omit any fact necessary to make the statements therein not misleading, in any
case that could reasonably be expected to result in a Material Adverse Change, and in each case, to
the extent so required as of the Closing Date in accordance with the terms of the applicable
Acquisition Document.

          (b) As of the Closing Date, the Acquisition has been consummated in all material respects, in
accordance with all applicable laws.

     4.27 Eligible Accounts. As to each Account that is identified by any Borrower as an
Eligible Account in the most recent Borrowing Base Certificate submitted to Agent, such Account is
(a) a bona fide existing payment obligation of the applicable Account Debtor created by the sale
and delivery of Inventory or the rendition of services to such Account Debtor in the ordinary
course of Borrowers’ business, (b) owed to one or more of the Borrowers, and (c) not excluded as
ineligible by virtue of one or more of the excluding criteria (other than Agent-discretionary
criteria) set forth in the definition of Eligible Accounts.

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     4.28 Eligible Inventory. As to each item of Inventory that is identified by any
Borrower as Eligible Inventory in the most recent Borrowing Base Certificate submitted to Agent,
such Inventory is (a) of good and merchantable quality, free from known defects, and (b) not
excluded as ineligible by virtue of one or more of the excluding criteria (other than
Agent-discretionary criteria) set forth in the definition of Eligible Inventory.

     4.29 Locations of Inventory, Real Property, Vessels, Drydocks and Equipment. As of
the Closing Date, the Inventory and Equipment (other than (i) Vessels, (ii) vehicles or Equipment
out for repair, and (iii) Inventory and Equipment with an aggregate fair market value of less than
$250,000) of the Loan Parties (i) except as set forth on Schedule 4.29, are not stored with
a bailee, warehouseman, or similar party and (ii) are located only at, or in-transit between or to,
the locations identified on Schedule 4.29 (as such Schedule may be updated pursuant to
Section 5.15). As of the Closing Date, the location of all material owned or leased Real
Property of the Loan Parties and all drydocks of the Loan Parties is identified on Schedule
4.29 and Schedule 4.29 lists completely and correctly as of the date hereof all Vessels
owned or leased by the Loan Parties on the Closing Date. For purposes of this Section
4.29, material leased Real Property means (x) any real property that has rental payments in
excess of $250,000 in any fiscal year and (y) any real property that has a lease with term of three
years or greater.

     4.30 Inventory Records. Each Loan Party keeps correct and accurate records, in all
material respects, itemizing and describing the type, quality, and quantity of its and its
Subsidiaries’ Inventory and the book value thereof.

     4.31 Eligible Vessels. As to each Vessel that is identified by any Borrower as an
Eligible Vessel on the most recent Borrowing Base Certificate submitted to Agent, such Vessel:

          (a) Is in the sole and absolute ownership of a Borrower, unencumbered, save and except for the
Fleet Mortgage filed against it and Permitted Liens;

          (b) to the extent applicable, is classed in the highest classification and rating for vessels
(or such other classification or rating as is reasonably acceptable to Agent) of the same age and
type with the respective Classification Society, as evidenced by a certificate of such
Classification Society as to such classification and rating being in full force and effect,
without any material outstanding recommendations or requirements restricting the operation of such
Vessel;

          (c) is insured in accordance with the provisions of the Fleet Mortgage against it and the
requirements thereof in respect of such insurance have been complied with; and

          (d) is not excluded as ineligible by virtue of one or more of the excluding criteria (other
than Agent-discretionary criteria) set forth in the definition of Eligible Vessels.

     4.32 Citizenship. Each Borrower is a citizen of the United States within the meaning
of 46 U.S.C. § 50501, eligible to operate vessels in the coastwise trade of the United States.

     4.33 Common Enterprise. The successful operation and condition of each of the
Borrowers is dependent on the continued successful performance of the functions of Borrowers as a
whole and the successful operation of each of the Borrowers is dependent on the successful
performance and operation of the other Borrowers. Each Borrower expects to derive benefit (and its
board of directors or other governing body has determined that it may reasonably be expected to
derive benefit), directly and indirectly, from successful operations of the other Borrowers. Each
Borrower expects to derive benefit (and the boards of directors or other governing body of each
Borrower has determined that it may reasonably be expected to derive benefit), directly and
indirectly, from the credit extended by the Lenders to the Borrowers hereunder, both in their
separate capacities and as members of the group of companies. Each Borrower has determined that
execution, delivery, and performance of this Agreement and any other Loan Documents to be executed
by such Borrower is within its purpose, will be of direct and indirect benefit to such Borrower,
and is in its best interest.

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5. AFFIRMATIVE COVENANTS.

          Each of Parent and each Borrower covenants and agrees that, until termination of all of the
Revolver Commitments and payment in full of the Obligations (other than (i) contingent or
indemnification obligations not then due and (ii) obligations in respect of Bank Products), the
Loan Parties shall and shall cause each of their Subsidiaries to comply with each of the following:

     5.1 Financial Statements, Reports, Certificates. Deliver to Agent, with copies to
each Lender, each of the financial statements, reports, and other items set forth on Schedule
5.1 no later than the times specified therein. In addition, each of Parent and each Borrower
agrees that no Subsidiary of a Loan Party will have a fiscal year different from that of CBL. In
addition, CBL agrees to maintain a system of accounting that enables CBL to produce financial
statements in accordance with GAAP. Each Loan Party shall also maintain its billing practices
substantially as in effect as of the Closing Date and shall only make material modifications
thereto with notice to Agent.

     5.2 Collateral Reporting. Provide Agent (and if so requested by Agent, with copies
for each Lender) with each of the reports set forth on Schedule 5.2 at the times specified
therein. In addition, each Borrower agrees to use commercially reasonable efforts in cooperation
with Agent to facilitate and implement a system of electronic collateral reporting in order to
provide electronic reporting of each of the items set forth on such Schedule.

     5.3 Existence. Except as otherwise permitted under Section 6.3 or Section
6.4, at all times maintain and preserve in full force and effect its existence (including being
in good standing in its jurisdiction of organization) and, except as could not reasonably be
expected to result in a Material Adverse Change, all rights and franchises, licenses and permits;
provided, however, that no Loan Party or any of its Subsidiaries shall be required
to preserve any such right or franchise, licenses or permits if such Person’s board of directors
(or similar governing body) shall determine that the preservation thereof is no longer desirable in
the conduct of the business of such Person.

     5.4 Maintenance of Properties. Maintain and preserve all of its assets that are
necessary or useful in the proper conduct of its business in good working order and condition,
ordinary wear, tear, and casualty excepted and Permitted Dispositions excepted (and except where
the failure to do so could not reasonably be expected to result in a Material Adverse Change), and
comply, in all material respects, with all leases material to the operation of the Loan Parties’
business, when taken as a whole, to which a Loan Party is a party as lessee unless such provisions
are the subject of a Permitted Protest.

     5.5 Taxes. Cause all assessments and taxes imposed, levied, or assessed by any
Governmental Authority against any Loan Party or its Subsidiaries, or any of their respective
assets or in respect of any of its income, businesses, or franchises to be paid in full, before
delinquency or before the expiration of any extension period, except to the extent that the
validity of such assessment or tax shall be the subject of a Permitted Protest or except where the
failure to do so could not reasonably be expected to result in liabilities in excess of $250,000 in
the aggregate at any one time outstanding and so long as, in the case of an assessment or tax that
has or may become a Lien against any of the Collateral, such contest proceedings conclusively
operate to suspend collection of the contested obligation, tax, assessment or charge and
enforcement of a Lien and, in the case of a Mortgaged Property, there is no risk of forfeiture of
such property (except where such risk could not reasonably be expected to result in liabilities in
excess of $250,000 in the aggregate at any one time outstanding). Parent will and will cause each
of its Subsidiaries to make timely payment or deposit of all withholding taxes required of it and
them by applicable laws (except where the failure to do so could not reasonably be expected to
result in liabilities in excess of $250,000 in the aggregate at any one time outstanding), and
will, upon reasonable request, furnish Agent with proof reasonably satisfactory to Agent indicating
that Parent and its Subsidiaries have made such payments or deposits.

     5.6 Insurance. At Borrowers’ expense, maintain insurance respecting each of the Loan
Parties’ and their Subsidiaries’ assets wherever located, covering loss or damage by fire, theft,
explosion, and all other

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hazards and risks as ordinarily are insured against by other Persons engaged in the same or
similar businesses (including, without limitation, navigating risk and marine hull and machinery
insurance and full form marine protection and indemnity insurance, as more fully provided in the
Fleet Mortgages). Borrowers also shall maintain (with respect to each of the Loan Parties and their
Subsidiaries) business interruption, general liability, product liability insurance, director’s and
officer’s liability insurance, fiduciary liability insurance, flood insurance (to the extent
required by any regulation to which any Lender is subject), and employment practices liability
insurance, as well as insurance against larceny, embezzlement, and criminal misappropriation. All
such policies of insurance shall be with responsible and reputable insurance companies acceptable
to Agent and in such amounts as is carried generally in accordance with sound business practice by
companies in similar businesses similarly situated and located and in any event in amount, adequacy
and scope reasonably satisfactory to Agent and all such policies relating to owned Vessels shall
include insurance in respect of each Vessel in an aggregate amount equal to the greater of the then
fair market value or the book value of such Vessel. All property insurance policies covering the
Collateral are to be made payable to Agent for the benefit of Agent, Security Trustee and the
Lenders, as their interests may appear, in case of loss, pursuant to a standard lender’s loss
payable endorsement with a standard non contributory “lender” or “secured party” clause. All
certificates of property and general liability insurance are to be delivered to Agent, with the
lender’s loss payable (but only in respect of Collateral) and additional insured endorsements in
favor of Agent and shall provide for not less than 30 days (10 days in the case of non-payment)
prior written notice to Agent of the exercise of any right of cancellation. If any Borrower fails
to maintain such insurance, Agent may arrange for such insurance, but at such Borrower’s expense
and without any responsibility on Agent’s part for obtaining the insurance, the solvency of the
insurance companies, the adequacy of the coverage, or the collection of claims. Borrowers shall
give Agent prompt notice of any loss exceeding $1,000,000 covered by its casualty or business
interruption insurance. Upon the occurrence and during the continuance of an Event of Default,
Agent shall have the sole right to file claims under any property and general liability insurance
policies in respect of the Collateral, to receive, receipt and give acquittance for any payments
that may be payable thereunder, and to execute any and all endorsements, receipts, releases,
assignments, reassignments or other documents that may be necessary to effect the collection,
compromise or settlement of any claims under any such insurance policies. All insurance policies
required herein (other than workers compensation coverages) shall, by their terms be taken out in
the name of the applicable Loan Party, as assured, with Agent, as an additional assured, and shall
by their terms be payable to them as their respective interests may appear. The interest of Agent
is hereby declared to be the outstanding amount of the Obligations, whether contingent or absolute,
due or to become due.

     5.7 Inspection. Permit Agent, Security Trustee or their duly authorized
representatives or agents to visit any of its properties and inspect any of its assets or books and
records, to conduct appraisals and valuations, to examine and make copies of its books and records,
and to discuss its affairs, finances, and accounts with, and to be advised as to the same by, its
officers and employees at such reasonable times and intervals as Agent or Security Trustee may
designate and, so long as no Default or Event of Default exists, with reasonable prior notice to
Administrative Borrower; provided, however, Borrowers shall only be required to pay
for the expenses associated with two field exams, two vessel appraisals (only one of which shall be
a physical valuation), two Inventory appraisals and two valuations in each fiscal year absent the
occurrence and continuance of an Event of Default (the reimbursement of Agent’s or Security
Trustee’s costs and expenses associated with such field exams, appraisals and valuations shall be
subject to the terms of the Agent Fee Letter).

     5.8 Compliance with Laws. Comply with the requirements of all applicable laws, rules,
regulations, and orders of any Governmental Authority, other than laws, rules, regulations, and
orders the non-compliance with which, individually or in the aggregate, could not reasonably be
expected to result in a Material Adverse Change.

     5.9 Environmental.

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          (a) Keep any property either owned or operated by Parent or their Subsidiaries free of any
Environmental Liens in excess of $1,000,000 in the aggregate, or post bonds or other financial
assurances sufficient to satisfy the obligations or liability evidenced by such Environmental
Liens,

          (b) Except as could not reasonably be expected to result in a Material Adverse Change, comply,
in all material respects, with Environmental Laws and provide to Agent documentation of such
compliance which Agent reasonably requests,

          (c) Except as could not reasonably be expected to result in a Material Adverse Change,
promptly notify Agent of any release of which any Borrower has knowledge of a Hazardous Material in
any reportable quantity from or onto property owned or operated by Parent or its Subsidiaries and
take any Remedial Actions required to abate said release or otherwise to come into compliance with
applicable Environmental Law, and

          (d) Promptly, but in any event within 10 Business Days of its receipt thereof, provide Agent
with written notice of any of the following: (i) notice that an Environmental Lien has been filed
against any of the real or personal property of Parent or its Subsidiaries, (ii) commencement of
any Environmental Action or written notice that an Environmental Action will be filed against
Parent or its Subsidiaries, and (iii) written notice of a violation, citation, or other
administrative order from a Governmental Authority, in each case of clauses (i), (ii) and (iii),
that could reasonably be expected to result in a Material Adverse Change,.

     5.10 Disclosure Updates. Promptly and in no event later than 5 Business Days after
obtaining knowledge thereof, notify Agent if any written information, exhibit, or report furnished
to Agent, Security Trustee or the Lenders contained, at the time it was furnished, any untrue
statement of a fact or omitted to state any fact necessary to make the statements contained therein
not misleading in light of the circumstances in which made to the extent such untrue statement of
fact or omission does not pertain matters or circumstances which could reasonably be expected to
result in a Material Adverse Change. The foregoing to the contrary notwithstanding, any
notification pursuant to the foregoing provision will not cure or remedy the effect of the prior
untrue statement of a fact or omission of any fact nor shall any such notification have the effect
of amending or modifying this Agreement or any of the Schedules hereto.

     5.11 Formation of Subsidiaries. At the time that any Loan Party forms any direct or
indirect Subsidiary or acquires any direct or indirect Subsidiary after the Closing Date or in the
case of Parent, designates any Specified Subsidiary as a Subsidiary, such Loan Party shall (a)
within 15 days of such formation or acquisition (or such later date as permitted by Agent in its
sole discretion) cause any such new Subsidiary to provide to Agent a joinder to the Guaranty and
the Security Agreement, together with such other security documents (including mortgages with
respect to any Real Property owned in fee of such new Subsidiary with a fair market value of at
least $5,000,000), as well as appropriate financing statements (and with respect to all property
subject to a mortgage, fixture filings), all in form and substance reasonably satisfactory to Agent
(including being sufficient to grant Agent a first priority Lien (subject to Permitted Liens) in
and to the assets of such newly formed or acquired Subsidiary); provided that the Guaranty,
the Security Agreement, and such other security documents shall not be required to be provided to
Agent with respect to any Subsidiary of Parent that is a CFC or a Subsidiary of a CFC or an
Excluded Subsidiary, (b) within 15 days of such formation or acquisition (or such later date as
permitted by Agent in its sole discretion) provide to Agent a pledge agreement (or an addendum to
the Security Agreement) and appropriate certificates and powers or financing statements, pledging
all of the direct or beneficial ownership interest in such new Subsidiary reasonably satisfactory
to Agent; provided that only 65% of the total outstanding voting Stock of any first tier
Subsidiary of any Loan Party that is a CFC (and none of the Stock of any Subsidiary of such CFC)
shall be required to be pledged, and (c) within 30 days of such formation or acquisition (or such
later date as permitted by Agent in its sole discretion) provide to Agent and Security Trustee all
other documentation, including one or more opinions of counsel reasonably satisfactory to Agent,
which in its opinion is appropriate with respect to the execution and delivery of the applicable
documentation referred to above (including policies of title insurance with respect to any Real
Property owned in fee with a fair market value of at least $5,000,000 or other documentation
(including, without limitation, flood zone certifications) with respect to all Real Property

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owned in fee and subject to a mortgage). Any document, agreement, or instrument executed or
issued pursuant to this Section 5.11 shall be a Loan Document.

     5.12 Further Assurances. At any time upon the reasonable request of Agent or Security
Trustee, execute or deliver to Agent or Security Trustee, as applicable, any and all financing
statements, fixture filings, security agreements, pledges, assignments, endorsements of
certificates of title, mortgages, deeds of trust, opinions of counsel, and all other documents (the
“Additional Documents”) that Agent or Security Trustee may reasonably request in form and
substance reasonably satisfactory to Agent and Security Trustee, to create, perfect, and continue
perfected or to better perfect Agent’s Liens in all of the assets of Parent and its Subsidiaries
(whether now owned or hereafter arising or acquired, tangible or intangible, real or personal), to
create and perfect Liens in favor of Agent in any Real Property acquired by Parent or its
Subsidiaries after the Closing Date with a fair market value in excess of $5,000,000, and in order
to fully consummate all of the transactions contemplated hereby and under the other Loan Documents;
provided that the foregoing shall not apply to any Subsidiary of Parent that is a CFC. To
the maximum extent permitted by applicable law, if Parent refuses or fails to execute or deliver
any reasonably requested Additional Documents within a reasonable period of time following the
request to do so, Parent hereby authorizes Agent and Security Trustee to execute any such
Additional Documents in the applicable Loan Party’s or its Subsidiary’s name, as applicable, and
authorizes Agent and Security Trustee to file such executed Additional Documents in any appropriate
filing office or a Subsidiary of a CFC or an Excluded Subsidiary. In furtherance and not in
limitation of the foregoing, each Loan Party shall take such actions as Agent and Security Trustee
may reasonably request from time to time to ensure that the Obligations are guarantied by the
Guarantors and are secured by substantially all of the assets of the Loan Parties and all of the
outstanding capital Stock of Parent, Borrowers and their Subsidiaries (subject to exceptions and
limitations contained in the Loan Documents with respect to CFCs or a Subsidiary of a CFC).

     5.13 [Reserved].

     5.14 Material Contracts. Contemporaneously with the delivery of each Compliance
Certificate pursuant to Section 5.1, provide Agent with copies of each Material Contract
entered into since the delivery of the previous Compliance Certificate.

     5.15 Location of Inventory and Equipment. Keep each Loan Parties’ Inventory and
Equipment((a) other than (i) vehicles out for repair, (ii) fuel, (iii) In-Transit Inventory, (iv)
Inventory and Equipment with a fair market value less than $5,000,000, and (b) excluding, for the
avoidance of doubt, Vessels) only at the locations identified on Schedule 4.29 and their
chief executive offices only at the locations identified on Schedule 4.6(b) or such other
locations as Borrowers may notify the Agent within 10 Business Days after the date on which such
Inventory or Equipment is moved to such new location or such chief executive office is relocated
and so long as such new location is within the continental United States, and so long as, at the
time of such written notification, such Borrower provides (or uses its commercially reasonable
efforts in good faith to provide) Agent a Collateral Access Agreement with respect thereto.

     5.16 Maritime and Other Regulatory Matters. Ensure that each Borrower remains a
citizen of the United States qualified to own and operate vessels in the coastwise trade of the
United States.

6. NEGATIVE COVENANTS.

          Parent and each Borrower covenants and agrees that, until termination of all of the Revolver
Commitments and payment in full of the Obligations (other than (i) contingent or indemnification
obligations not then due and (ii) obligations in respect of Bank Products, the Loan Parties will
not and will not permit any of their Subsidiaries to do any of the following:

     6.1 Indebtedness. Create, incur, assume, suffer to exist (except with respect to any
Indebtedness permitted pursuant to clause (m) of the definition of Permitted Indebtedness that was
permitted to be incurred

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at the time such Indebtedness was incurred), guarantee, or otherwise become or remain,
directly or indirectly, liable with respect to any Indebtedness, except for Permitted Indebtedness.

     6.2 Liens. Create, incur, assume, or suffer to exist, directly or indirectly, any
Lien on or with respect to any of its assets, of any kind, whether now owned or hereafter acquired,
or any income or profits therefrom, except for Permitted Liens.

     6.3 Restrictions on Fundamental Changes.

          (a) Other than in order to consummate a Permitted Acquisition or a Permitted Investment,
consummate any merger, consolidation, reorganization, or recapitalization, or reclassify its Stock
other than mergers, consolidations and reorganizations (i) between Loan Parties, (ii) between
Non-Loan Parties, (iii) Permitted Dispositions and any merger, dissolution, liquidation,
consolidation, investment or disposition, the purpose of which is to effect a Permitted
Disposition, (iv) the transactions contemplated under the Acquisition Documents, (v) between any
Loan Party and any of its Subsidiaries, provided that, (1) if any party to such merger,
consolidation, or reorganization is a Borrower, then the surviving entity of such merger,
consolidation, or reorganization is a Borrower and (2) in the case of clause (v), (y) such Loan
Party is the surviving entity of such merger, consolidation or reorganization, and (z) the Accounts
of such Subsidiary shall not be Eligible Accounts until such time as the Agent and the Lenders
shall have completed an audit of such Accounts and such other due diligence reasonably requested by
the Agent, in a manner and with results reasonably satisfactory to the Agent

          (b) Liquidate, wind up, or dissolve itself (or suffer any liquidation or dissolution), except
for (i) the liquidation or dissolution of non-operating Subsidiaries of Parent with nominal assets
and nominal liabilities, (ii) the liquidation or dissolution of a Loan Party (other than Parent or
Borrowers) or any of Borrowers’ wholly-owned Subsidiaries so long as all of the assets (including
any interest in any Stock) of such liquidating or dissolving Loan Party or Subsidiary are
transferred to a Loan Party that is not liquidating or dissolving, or (iii) the liquidation or
dissolution of a Subsidiary of Parent that is not a Loan Party (other than any such Subsidiary the
Stock of which (or any portion thereof) is subject to a Lien in favor of Agent) so long as all of
the assets of such liquidating or dissolving Subsidiary are transferred to a Subsidiary of Parent
Borrowers that is not liquidating or dissolving, or

          (c) With respect to the Borrowers only, suspend or go out of a substantial portion of its or
their business, except as permitted pursuant to clauses (a) or (b) above or in connection with the
transactions permitted pursuant to Section 6.4.

     6.4 Disposal of Assets. Other than Permitted Dispositions or transactions expressly
permitted by Sections 6.3 or 6.11, convey, sell, lease, license, assign, transfer,
or otherwise dispose of (or enter into an agreement to convey, sell, lease, license, assign,
transfer, or otherwise dispose of (unless a condition to the closing of such agreement is that: (i)
all Obligations be paid in full and all Revolver Commitments of the Lenders be terminated, or (ii)
consent is obtained under this Agreement)) Parent’s or its Subsidiaries’ assets.

     6.5 Change Name. Change its name, organizational identification number, state of
organization or organizational identity; provided, however, that Parent or its
Subsidiaries may change its name upon at least 10 days prior written notice to Agent of such
change.

     6.6 Nature of Business. Make any change in the nature of its or their business as
described in Schedule 6.6 or acquire any properties or assets that are not reasonably
related to the conduct of such business activities; provided, however, that the
foregoing shall not prevent Parent and its Subsidiaries from engaging in any business that is
reasonably related or ancillary to its or their business or acquiring assets that are reasonably
related or ancillary to its or their business.

     6.7 Prepayments and Amendments.

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          (a) Except in connection with Refinancing Indebtedness permitted by Section 6.1,

               (i) optionally prepay, redeem, defease prior to its stated maturity any Indebtedness of Parent
and its Subsidiaries that is expressly subordinated in right of payment or security to the
Obligations; provided, however, that Parent or any Subsidiary may optionally
prepay, redeem or defease such subordinated Indebtedness (including any Indebtedness evidenced by
the Existing Indenture) (x) if (1) in the case of Indebtedness evidenced by the Existing Indenture,
such prepayment is made solely with the proceeds of Permitted Indebtedness, or (2) both before and
immediately after giving effect to such prepayment no Event of Default has occurred and is
continuing and Availability is immediately after giving effect to any such prepayment, redemption
or defeasance, and is projected to be for the immediately following 90 day period, not less than
the sum of $64,500,000 plus 13% of all Approved Increases, and (y) substantially concurrently with
the proceeds from any issuance of capital Stock by the Parent not previously applied pursuant to
this Section 6.7(a)(i), Section 6.9(p), or clause (r) of the definition of
Permitted Investments, or

          (b) Amend, modify, or change any of the terms or provisions of

               (i) any agreement, instrument, document, indenture, or other writing evidencing or concerning
Permitted Indebtedness that is expressly subordinated in right of payment or security to the
Obligations to the extent that such amendment, modification or change would be, when taken as a
whole, materially adverse to the interests of the Lenders,

               (ii) the Governing Documents of any Loan Party or any of its Subsidiaries if the effect
thereof, either individually or in the aggregate, could reasonably be expected to be materially
adverse to the interests of the Lenders.

     6.8 Change of Control. Cause, permit, or suffer, directly or indirectly, any Change
of Control.

     6.9 Restricted Payments. Make any Restricted Payment; provided,
however, that, so long as it is permitted by law,

          (a) Parent may make distributions to current and former employees, officers, consultants or
directors of Parent or any of its Subsidiaries (or any spouses, ex-spouses, trusts or estates of or
administered by any of the foregoing) on account of redemptions of Stock of Parent or one of its
Subsidiaries (including Stock of Parent or any of its Subsidiaries underlying equity awards and
equity awards with respect to the Stock of Parent or any of its Subsidiaries) held by such Persons,
so long as (i) no Default or Event of Default shall have occurred and be continuing or would result
therefrom; (ii) the Loan Parties have Availability immediately after giving effect to such
distribution of not less than the sum of $55,000,000 plus 13% of all Approved Increases; and (iii)
the aggregate amount of such redemptions made by Parent in any fiscal year plus the amount of
Indebtedness outstanding under clause (l) of the definition of Permitted Indebtedness, does not
exceed $10,000,000 in the aggregate; plus (A) any proceeds received from key man life insurance
policies, plus (B) the amount of any bona fide cash bonuses otherwise payable to members of
management, directors or consultants of Parent, the Borrowers or its Subsidiaries in connection
with the Acquisition and the transactions contemplated thereby (including the refinancing of
Indebtedness under the Existing Credit Facility) that are foregone in return for the receipt of
Stock the fair market value of which is equal to or less than the amount of such cash bonuses;
provided that any Restricted Payments permitted (but not made) pursuant to this clause (a)
in the any prior fiscal year may be carried forward to any subsequent calendar year,

          (b) Parent may make distributions to current and former employees, officers, consultants or
directors of Parent or any of its Subsidiaries (or any spouses, ex-spouses, trusts or estates of or
administered by any of the foregoing), solely in the form of forgiveness of Indebtedness of such
Persons owing to Parent on account of repurchases of the Stock of Parent or one of its Subsidiaries
(including Stock of Parent or any of its Subsidiaries underlying equity awards and equity awards
with respect to the Stock of Parent or any of its Subsidiaries) held by such Persons so long as (i)
no Default or Event of Default shall have occurred and be

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continuing or would result therefrom; and (ii) such Indebtedness was incurred by such Persons
solely to acquire Stock of Parent,

          (c) Parent may make cash distributions (and Borrowers and the Subsidiaries of Parent and
Borrowers may make direct or indirect cash distributions to Parent for the sole purpose of allowing
Parent to make such cash distributions or to make payments directly to tax authorities) to any
direct or indirect holding company of Parent that files a Parent Consolidated Tax Return for the
sole purpose of allowing such holding company of Parent to pay income taxes and franchise taxes
solely arising from any Parent Consolidated Tax Return and Parent may make tax payments directly to
tax authorities with respect to any Parent Consolidated Tax Return; provided that the
aggregate amount of such distributions (excluding successive distributions up the chain of
ownership) shall not exceed the sum of (x) the portion of the Parent Consolidated Tax Return
liability attributable to the Loan Parties plus (y) the aggregate amount of distributions
(excluding successive distributions up the chain of ownership) received by any Loan Party from
Subsidiaries that are not Loan Parties to the extent such distributions were made in respect of
Parent Consolidated Tax Return liability attributable to such Subsidiaries),

          (d) At any time after each of the Put Obligations Block and the Interim Block have been
reduced to $0, Parent may make a one-time distribution or other payment (and Borrowers and their
Subsidiaries may make a one-time distribution or other payment to Parent for the sole purpose of
allowing Parent to make such one-time distribution or other payment) to Permitted Holders or any
Permitted Holder’s Affiliates, so long as both before and after giving effect to any such
distribution or other payment: (i) the Loan Parties believe in good faith that, on a pro forma
basis immediately after giving effect to such distribution or other payment that they shall have
projected Availability for the 90 day period immediately after making such distribution or other
payment of no less than the sum of $64,500,000 plus 13% of all Approved Increases, (ii) the Parent
has, on a pro forma basis immediately after giving effect to such distribution, a First Lien
Leverage Ratio of not more than 3.5 to 1.0, (iii) no Default or Event of Default shall have
occurred and be continuing or would result therefrom; and (iv) at least 30% of the pro forma
consolidated equity and debt capitalization of Parent and its Subsidiaries (calculated to include
all fees and expenses incurred in connection with the amendment of the Existing Indenture after the
date hereof or the repayment of any obligations under the Existing Indenture after the date hereof,
including, without limitation, all fees and expenses incurred in connection with any financing used
to refinance the Existing Indenture) consists of equity contributions of Permitted Holders and
their Affiliates (other than Parent and its Subsidiaries),

          (e) Parent may make distributions or other payments (and Borrowers and their Subsidiaries may
make distributions or other payments to Parent for the sole purpose of allowing Parent to make such
distributions or payments) to its direct or indirect parent or to Equity Sponsor or its Affiliates
in accordance with the terms of the Management Agreement, in an aggregate amount not to exceed
$5,000,000 in any calendar year so long as both before and after giving effect to any such
distributions or other payments: (i) no Default or Event of Default shall have occurred and be
continuing, and (ii) the Loan Parties have Availability of not less than the sum of $64,500,000
plus 13% of all Approved Increases,

          (f) Parent may make distributions or other payments (and Borrowers and their Subsidiaries may
make distributions or other payments to Parent for the sole purpose of allowing Parent to make such
distributions or payments) to make reimbursement payments to Equity Sponsor and its Affiliates on
account of reasonable, documented, out-of-pocket costs and expenses incurred by Equity Sponsor and
its Affiliates which are directly attributable to Parent and its Subsidiaries, so long as both
before and after giving effect to any such distributions or other payments: (i) no Default or Event
of Default shall have occurred and be continuing, and (ii) to the extent Equity Sponsor or its
Affiliates have allocated such expenses to Borrowers and other Persons, such allocation is
reasonable,

          (g) Parent or Borrowers may make distributions or other payments (and Borrowers and their
Subsidiaries may make distributions or other payments to Parent or their respective parent, as
applicable, for the sole purpose of allowing Parent to make such distributions or payments) to
reimburse Equity Sponsor and its Affiliates within 60 days of the Closing Date for their
out-of-pocket fees and expenses incurred in

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connection with the transactions contemplated by the Loan Documents and the Acquisition
Documents so long as both before and after giving effect thereto: (i) no Default or Event of
Default shall have occurred and be continuing, and (ii) the Loan Parties have Availability of not
less than the sum of $55,000,000 plus 13% of all Approved Increases,

          (h) Parent or Borrowers may make a one-time distribution or other payment on or about the
Closing Date (and Borrowers and their Subsidiaries may make a one-time distribution or other
payment to Parent for the sole purpose of allowing Parent to make such one-time distribution or
other payment) to Permitted Holders or any of their Affiliates, so long as: (i) both before and
immediately giving effect to such distribution or other payment: (A) the Loan Parties have
Availability of not less than the sum of $55,000,000 plus 13% of all Approved Increases, and (B) no
Default or Event of Default shall have occurred and be continuing, and (ii) the aggregate amount of
such distribution or other payment does not exceed $10,000,000,

          (i) on or after January 1, 2011, Parent may make one-time quarterly distributions or other
payments (and Borrowers and their Subsidiaries may make one-time quarterly distributions or other
payments to Parent for the sole purpose of allowing Parent to make such one-time quarterly
distributions or other payments) to Permitted Holders and their Affiliates in an amount not to
exceed $65,000,000 in the aggregate during any calendar year, so long as (i) the Loan Parties have,
for the 30 day period immediately prior to making any such distribution or other payment, Average
Daily Availability of not less than the sum of $64,500,000 plus 13% of all Approved Increases,
(iii) the Loan Parties have Availability of not less than the sum of $64,500,000 plus 13% of all
Approved Increases immediately after giving effect to any such or distribution or other payment,
(iv) no Default or Event of Default shall have occurred and be continuing or would result therefrom
(v) the Parent, on a pro forma basis immediately after giving effect to any such distribution or
other payment, a First Lien Leverage Ratio of not more than 3.5 to 1.0, and (vi) the Parent has, on
a pro forma basis after giving effect to any such distribution or other payment, a Fixed Charge
Coverage Ratio (calculated on trailing twelve month basis recomputed for the most recent month for
which financial statements have been delivered) of not less than 1.2 to1.0,

          (j) any (i) Borrower may make Restricted Payments to another Borrower, (ii) Guarantor may make
Restricted Payments to another Guarantor (other than Parent) or a Borrower, and (iii) Non-Loan
Party may make Restricted Payments to any Loan Party (other than Parent) or any other Non-Loan
Party,

          (k) noncash repurchases of Stock deemed to occur upon exercise of stock options or similar
equity incentive awards if such Stock represent a portion of the exercise price of such options or
similar equity incentive awards,

          (l) Restricted Payments to consummate the Acquisition and the transactions contemplated
thereby (including the refinancing of Indebtedness under the Existing Credit Facility) (including,
any Restricted Payments contemplated by the Acquisition Documents),

          (m) Restricted Payments, in lieu of the issuance of fractional shares, upon the exercise of
warrants or upon the conversion or exchange of Stock,

          (n) to the extent constituting Restricted Payments, the Parent and its Subsidiaries may enter
into and consummate transactions expressly permitted by any provision of Sections 6.3,
6.4 and 6.11,

          (o) any non-wholly owned Subsidiary may declare and pay dividends or make other distributions
ratably to its equity holders (including Parent and its Subsidiaries),

          (p) Restricted Payments made with, and substantially concurrently upon the receipt of, the
proceeds from any issuance of capital Stock by the Parent not previously applied pursuant to this
Section 6.9(p), Section 6.7(a)(i), or clause (r) of the definition of
Permitted Investments, and

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          (q) any Borrower may declare and pay dividends or make other distributions to Parent provided
that as of the date that any such dividend or distribution is declared and paid (i) no Default or
Event of Default exists or is continuing or would exist after giving effect to any such dividend or
distribution, (ii) Agent and Lenders have received the financial statements required to be
delivered under Section 5.1(a) for the immediately preceding fiscal year (commencing with the
financial statements for the 2010 fiscal year of Parent), and (iii) on a pro forma basis for the
thirty consecutive day period immediately prior to such date and after giving effect to any such
dividend or distribution, (A) Borrowers have Availability of not less than 25% of the Borrowing
Base and (B) the Fixed Charge Coverage Ratio is not less than 1.2 to 1.0.

     6.10 Accounting Methods. Modify or change its fiscal year or its method of accounting
(other than such changes that are in compliance with GAAP; provided that to the extent any
such change or modification has the effect of modifying or changing the calculation or
determination of any component (a) necessary to the calculation of the Fixed Charge Coverage Ratio,
Leverage Ratio, or First Lien Leverage Ratio or (b) included in the calculation of the Borrowing
Base, Agent and Borrowers agree that they will negotiate in good faith amendments to the provisions
of this Agreement that are directly affected by such change or modification with the intent of
having the respective positions of the Lenders and Borrowers after such change or modification
conform as nearly as possible to their respective positions as of the date of this Agreement and,
until any such amendments have been agreed upon, the provisions in this Agreement shall be
calculated as if no such change or modification had occurred).

     6.11 Investments; Controlled Investments .

          (a) Except for Permitted Investments, directly or indirectly, make or acquire any Investment.
For purposes of covenant compliance, the amount of any Investment shall be the amount actually
invested less any returns on such Investment (not to exceed the original amount invested), but
without adjustment for subsequent increases or decreases in the value of such Investment.

          (b) Other than (i) an aggregate amount of not more than $100,000 at any one time, in the case
of Parent and its Subsidiaries (other than those Subsidiaries that are CFCs), (ii) amounts
deposited into Deposit Accounts specially and exclusively used for payroll, payroll taxes and other
employee wage and benefit payments to or for Parent’s or its Subsidiaries’ employees, (iii) an
aggregate amount of not more than $100,000 (calculated at current exchange rates) at any one time,
in the case of Subsidiaries of Parent that are CFCs), and (iv) petty cash accounts of the Parent
and its Subsidiaries with amounts on deposit not to exceed $50,000 in any individual account and
$200,000 in the aggregate for all such accounts, make, acquire, or permit to exist Permitted
Investments consisting of cash, Cash Equivalents, or amounts credited to Deposit Accounts or
Securities Accounts unless Parent or the applicable Subsidiary of Parent and the applicable bank or
securities intermediary have entered into Control Agreements with Agent governing such Permitted
Investments in order to perfect (and further establish) Agent’s Liens in such Permitted
Investments. Except as provided in Section 6.11(b)(i), (ii), and (iii),
neither Parent nor any Subsidiary of Parent shall establish or maintain any Deposit Account or
Securities Account unless Agent shall have received a Control Agreement in respect of such Deposit
Account or Securities Account.

     6.12 Transactions with Affiliates. Directly or indirectly consummate any transaction
with any Affiliate of Parent or any of its Subsidiary except for:

          (a) transactions (other than the payment of management, consulting, monitoring, or advisory
fees) between Parent or its Subsidiaries, on the one hand, and any Affiliate of Parent or such
Subsidiary, on the other hand, so long as such transactions (i) are fully disclosed to Agent prior
to the consummation thereof, if they involve one or more payments by Parent or such Subsidiary in
excess of $5,000,000 for any single transaction or series of related transactions, and (ii) are no
less favorable, taken as a whole, to Parent or such Subsidiary, as applicable, than would be
obtained in an arm’s length transaction with a non-Affiliate,

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          (b) so long as it has been approved by Parent’s or such Subsidiary’s board of directors (or
comparable governing body) in accordance with applicable law, any indemnity provided for the
benefit of directors (or comparable managers) of Parent or such Subsidiary,

          (c) any employment or compensation arrangement or agreement, employee benefit plan or
arrangement, officer or director indemnification agreement or any similar arrangement or other
compensation arrangement entered into by Parent or any of its Subsidiaries in the ordinary course
of business and payments, issuance of securities or awards pursuant thereto, and including the
grant of stock options, restricted stock, stock appreciation rights, phantom stock awards or
similar rights to employees and directors in each case approved by the Board of Directors of such
Borrower or Guarantor, and

          (d) transactions permitted by Section 6.3 or Section 6.9, or any Permitted
Intercompany Advance, and payment of fees and expenses directly rather than by making a Restricted
Payment but only to the extent a corresponding Restricted Payment would have been permitted
pursuant to Section 6.9.

     6.13 Use of Proceeds. Use the proceeds of any loan made hereunder for any purpose
other than (a) on the Closing Date, (i) to repay, in full, the outstanding principal, accrued
interest, and accrued fees and expenses owing under or in connection with the Existing Credit
Facility, and for repayment of the Second Liens Notes and any accrued interest or premium related
thereto (which may be after the Closing Date), (ii) to pay a portion of the consideration payable
in connection with the consummation of the Acquisition, and (iii) to pay transactional fees, costs,
and expenses incurred in connection with this Agreement, the other Loan Documents, and the
transactions contemplated hereby and thereby, including the Acquisition contemplated by the
Acquisition Agreement and transactions contemplated thereby, and (b) thereafter, consistent with
the terms and conditions hereof, for their lawful and permitted purposes (including that no part of
the proceeds of the loans made to Borrowers will be used to purchase or carry any such Margin Stock
or to extend credit to others for the purpose of purchasing or carrying any such margin stock or
for any purpose that violates the provisions of Regulation T, U or X of the Board of Governors of
the United States Federal Reserve).

     6.14 Limitation on Issuance of Stock. Issue or sell or enter into any agreement or
arrangement for the issuance and sale of any of its Prohibited Preferred Stock.

     6.15 Parent as Holding Company. Permit Parent to incur any liabilities (other than
liabilities arising under the Loan Documents or liabilities arising by operation of law), own or
acquire any operating assets (other than the Stock of Subsidiaries) or engage itself in any
business, except (i) in connection with its ownership of its Subsidiaries and its rights and
obligations under the Loan Documents, (ii) activities incidental to the maintenance of its
existence and compliance with applicable laws and legal, tax and accounting matters related thereto
and activities relating to its employees, (iii) activities relating to the performance of
obligations under the Existing Indenture and related notes to which it is a party or expressly
permitted thereunder, (iv) the receipt and payment of Restricted Payments permitted hereunder, (v)
those related to the Acquisition and the transactions contemplated thereby, (vi) activities in
connection with or in preparation for an initial public offering and (vii) activities incidental to
the foregoing activities.

     6.16 Consignments. Consign any of its or their Inventory to the extent such Inventory
was included in the most recently calculated Borrowing Base or sell any of its or their Inventory
of any Borrower on bill and hold, sale or return, sale on approval, or other conditional terms of
sale (other than Inventory with an aggregate value not in excess of $5,000,000) without prompt
notice to Agent.

     6.17 Inventory and Equipment with Bailees. Store the Inventory, Vessels or Equipment
to the extent such Inventory, Vessels or Equipment was included in the most recently calculated
Borrowing Base of any Borrower at any time now or hereafter with a bailee, warehouseman, or similar
party (other than Inventory with an aggregate value not in excess of $5,000,000) without prompt
notice to Agent.

7. FINANCIAL COVENANTS. Each of Parent and each Borrower covenants and agrees that,
until termination of all of the Revolver Commitments and payment in full of the Obligations, upon
the occurrence

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and during the continuance of a Covenant Testing Trigger Period, CBL will comply with each of the
following financial covenants:

     7.1 Fixed Charge Coverage Ratio. Have a Fixed Charge Coverage Ratio of at least 1.1 to 1.0,
calculated on a trailing twelve month basis as of (a) the end of the last month immediately
preceding the occurrence of such Covenant Testing Trigger Period for which financial statements
have most recently been delivered pursuant to Section 5.1 of this Agreement, and (b) the
end of each month for which financial statements are delivered pursuant to Section 5.1 of
this Agreement during such Covenant Testing Trigger Period.

     7.2 First Lien Leverage Ratio. Have a First Lien Leverage Ratio, measured on a month-end
basis, of not greater than 4.25 to 1.0 as of (a) the end of the last month immediately preceding
the occurrence of such Covenant Testing Trigger Period for which financial statements have most
recently been delivered pursuant to Section 5.1 of this Agreement, and (b) the end of each
month for which financial statements are delivered pursuant to Section 5.1 of this
Agreement during such Covenant Testing Trigger Period.

8. EVENTS OF DEFAULT.

          Any one or more of the following events shall constitute an event of default (each, an
“Event of Default”) under this Agreement:

     8.1 If Borrowers fail to pay when due and payable, or when declared due and payable, (a) all
or any portion of the Obligations consisting of interest, fees, or charges due the Lender Group,
reimbursement of Lender Group Expenses (including any portion thereof that accrues after the
commencement of an Insolvency Proceeding, regardless of whether allowed or allowable in whole or in
part as a claim in any such Insolvency Proceeding), and such failure continues for a period of 3
Business Days, or (b) all or any portion of the principal of the Obligations;

     8.2 If any Loan Party or any of its Subsidiaries:

          (a) fails to perform or observe any covenant or other agreement contained in any of (i)
Sections 3.6, 5.1, 5.2, 5.3 (solely if any Borrower is not in good
standing in its jurisdiction of organization), 5.6 (to the extent insurance has not been
maintained as required), 5.7 (solely if any Borrower refuses to allow Agent or its
representatives or agents to visit such Borrower’s properties, inspect its assets or books or
records, examine and make copies of its books and records, or discuss such Borrower’s affairs,
finances, and accounts with officers and employees of such Borrower), or 5.11 of this
Agreement, (ii) Sections 6 of this Agreement, (iii) Section 7 of this Agreement, or
(iv) Section 6 of the Security Agreement;

          (b) fails to perform or observe any covenant or other agreement contained in any of
Sections 5.3 (other than if any Borrower is not in good standing in its jurisdiction of
organization), 5.4, 5.6, 5.8, 5.10, 5.12, 5.14, and
5.15 of this Agreement and such failure continues for a period of 15 days after the earlier
of (i) the date on which such failure shall first become known to any officer of any Borrower or
(ii) the date on which written notice thereof is given to Administrative Borrower by Agent; or

          (c) fails to perform or observe any covenant or other agreement contained in this Agreement,
or in any of the other Loan Documents, in each case, other than any such covenant or agreement that
is the subject of another provision of this Section 8 (in which event such other provision
of this Section 8 shall govern), and such failure continues for a period of 30 days after
the earlier of (i) the date on which such failure shall first become known to any officer of any
Borrower or (ii) the date on which written notice thereof is given to Administrative Borrower by
Agent;

     8.3 If one or more judgments, orders, or awards for the payment of money involving an
aggregate amount of $20,000,000, or more (except to the extent covered (other than to the extent of
customary deductibles) by insurance pursuant to which the insurer has not denied coverage) is
entered or filed against a

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Loan Party or any of its Subsidiaries, or with respect to any of their respective assets, and
either (a) there is a period of 30 consecutive days at any time after the entry of any such
judgment, order, or award during which (1) the same is not discharged, satisfied, vacated, or
bonded pending appeal, or (2) a stay of enforcement thereof is not in effect, or (b) enforcement
proceedings are commenced upon such judgment, order, or award;

     8.4 If an Insolvency Proceeding is commenced by a Loan Party or any of its Subsidiaries (other
than an Immaterial Subsidiary);

     8.5 If an Insolvency Proceeding is commenced against a Loan Party or any of its Subsidiaries
(other than an Immaterial Subsidiary) and any of the following events occur: (a) such Loan Party or
such Subsidiary consents to the institution of such Insolvency Proceeding against it, (b) the
petition commencing the Insolvency Proceeding is not timely controverted, (c) the petition
commencing the Insolvency Proceeding is not dismissed within 60 calendar days of the date of the
filing thereof, (d) an interim trustee is appointed to take possession of all or any substantial
portion of the properties or assets of, or to operate all or any substantial portion of the
business of, such Loan Party or its Subsidiary, or (e) an order for relief shall have been issued
or entered therein;

     8.6 If a Loan Party or any of its Subsidiaries is enjoined or restrained, or in any way
prevented by court order from continuing to conduct all or any material part of the business
affairs of Parent and its Subsidiaries, taken as a whole;

     8.7 If there is a default in one or more agreements to which a Loan Party or any of its
Subsidiaries is a party with one or more third Persons relative to a Loan Party’s or any of its
Subsidiaries’ Indebtedness involving an aggregate amount of $20,000,000 or more, and such default
(a) occurs at the final maturity of the obligations thereunder, or (b) results in a right by such
third Person, irrespective of whether exercised, to accelerate the maturity of such Loan Party’s or
its Subsidiary’s obligations thereunder;

     8.8 If any warranty, representation, certificate, statement, or Record made herein or in any
other Loan Document or delivered in writing to Agent or any Lender in connection with this
Agreement or any other Loan Document proves to be untrue in any material respect (except that such
materiality qualifier shall not be applicable to any representations and warranties that already
are qualified or modified by materiality in the text thereof) as of the date of issuance or making
or deemed making thereof;

     8.9 If the obligation of any Guarantor under the Guaranty is materially limited or terminated
by operation of law or by such Guarantor (other than in accordance with the terms of this
Agreement);

     8.10 If the Security Agreement or any other Loan Document that purports to create a Lien,
shall, for any reason, fail or cease to create a valid and perfected (to the extent required to be
perfected hereunder or under any Loan Documents) and, except to the extent of Permitted Liens,
first priority Lien on the Collateral covered thereby, except (a) as a result of a disposition of
the applicable Collateral in a transaction permitted under this Agreement, (b) as the result of an
action or failure to act on the part of Agent or (c) as otherwise expressly permitted in this
Agreement, the NRG Agreements (as in effect as of the Closing Date) or such Loan Document);

     8.11 The validity or enforceability of any Loan Document shall at any time for any reason
(other than solely as the result of an action or failure to act on the part of Agent) be declared
to be null and void, or a proceeding shall be commenced by a Loan Party or its Subsidiaries, or by
any Governmental Authority having jurisdiction over a Loan Party or its Subsidiaries, seeking to
establish the invalidity or unenforceability thereof, or a Loan Party or its Subsidiaries shall
deny that such Loan Party or its Subsidiaries has any liability or obligation purported to be
created under any Loan Document;

     8.12 The occurrence of any default or event of default under the Sponsor Contribution
Agreement arising from the failure of the Sponsor to meet its obligations thereunder, or

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     8.13 If a Borrower designates any Subsidiary as a Specified Subsidiary, or any Specified
Subsidiary as a Subsidiary, in each case, other than in accordance with Section 1.5 or (b)
any Specified Subsidiary shall fail to satisfy any of the criteria set forth in clauses (i) through
(v) of Section 1.5(b) and the effect of such failure results in a breach of any
representation, warranty or covenant contained herein.

Notwithstanding (a) anything to the contrary contained in Section 8, in the event of a
failure to comply with the requirements of Section 7, Parent shall have the right, until
the expiration of the 10th day subsequent to the date the certificate calculating the covenant
under Section 7 is required to be delivered pursuant to Section 5.1, to issue
common Equity Interests only for cash in an aggregate amount (the “Cure Amount”) not in
excess of the minimum amount necessary to cure the relevant failure(s) to comply with such
financial covenant (the “Cure Right”). Upon the receipt by Parent of such cash and
contribution of same by Parent to the common equity of CBL, the financial covenants under
Section 7 shall be recalculated giving effect to the following pro forma adjustments:

     (i) EBITDA shall be increased, in accordance with the definition
thereof, solely for the purpose of testing Section 7 and not for any other
purpose under this Agreement, by an amount equal to the Cure Amount; and

     (ii) if, after giving effect to the foregoing recalculations, the
Loan Parties would otherwise be in compliance with the requirements of Section 7,
the Loan Parties shall be deemed to have satisfied the requirements of such Section
as of the relevant date of determination, and no breach or default of such Section
shall be deemed to have occurred for all purposes of this Agreement;

and (b) the foregoing clause (a), the Cure Right shall not be exercised more than three times over
the term of this Agreement or more than once in any twelve (12) month period.

9. RIGHTS AND REMEDIES.

     9.1 Rights and Remedies. Upon the occurrence and during the continuation of an Event
of Default, Agent may, and, at the instruction of the Required Lenders, shall (in each case under
clauses (a) or (b) by written notice to Administrative Borrower), in addition to any other rights
or remedies provided for hereunder or under any other Loan Document or by applicable law, do any
one or more of the following:

          (a) declare the Obligations (other than the Bank Product Obligations), whether evidenced by
this Agreement or by any of the other Loan Documents immediately due and payable, whereupon the
same shall become and be immediately due and payable and Borrowers shall be obligated to repay all
of such Obligations in full, without presentment, demand, protest, or further notice or other
requirements of any kind, all of which are hereby expressly waived by each Borrower;

          (b) declare the Revolver Commitments terminated, whereupon the Revolver Commitments shall
immediately be terminated together with (i) any obligation of any Lender hereunder to make
Advances, (ii) the obligation of the Swing Lender to make Swing Loans, and (iii) the obligation of
the Issuing Lender to issue Letters of Credit; and

          (c) exercise all other rights and remedies available to Agent or the Lenders under the Loan
Documents or applicable law.

The foregoing to the contrary notwithstanding, upon the occurrence of any Event of Default
described in Section 8.4 or Section 8.5, in addition to the remedies set forth
above, without any notice to any Borrower or any other Person or any act by the Lender Group, the
Revolver Commitments shall automatically terminate and the Obligations (other than the Bank Product
Obligations), inclusive of all accrued and unpaid interest thereon and all fees and all other
amounts owing under this Agreement or under any of the other Loan

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Documents, shall automatically and immediately become due and payable and Borrowers shall be
obligated to repay all of such Obligations in full, without presentment, demand, protest, or notice
of any kind, all of which are expressly waived by Parent and each Borrower.

     9.2 Remedies Cumulative. The rights and remedies of the Lender Group under this
Agreement, the other Loan Documents, and all other agreements shall be cumulative. The Lender
Group shall have all other rights and remedies not inconsistent herewith as provided under the
Code, by law, or in equity. No exercise by the Lender Group of one right or remedy shall be deemed
an election, and no waiver by the Lender Group of any Event of Default shall be deemed a continuing
waiver. No delay by the Lender Group shall constitute a waiver, election, or acquiescence by it.

10. WAIVERS; INDEMNIFICATION.

     10.1 Demand; Protest; etc. Each Borrower waives demand, protest, notice of protest,
notice of default or dishonor, notice of payment and nonpayment, nonpayment at maturity, release,
compromise, settlement, extension, or renewal of documents, instruments, chattel paper, and
guarantees at any time held by the Lender Group on which such Borrower may in any way be liable.

     10.2 The Lender Group’s Liability for Collateral. Each Borrower hereby agrees that:
(a) so long as Agent complies with its obligations, if any, under the Code, the Lender Group shall
not in any way or manner be liable or responsible for: (i) the safekeeping of the Collateral, (ii)
any loss or damage thereto occurring or arising in any manner or fashion from any cause, (iii) any
diminution in the value thereof, or (iv) any act or default of any carrier, warehouseman, bailee,
forwarding agency, or other Person, and (b) all risk of loss, damage, or destruction of the
Collateral shall be borne by Borrowers.

     10.3 Indemnification. Borrowers shall pay, indemnify, defend, and hold the
Agent-Related Persons, the Lender-Related Persons, and each Participant (each, an “Indemnified
Person”) harmless (to the fullest extent permitted by law) from and against any and all claims,
demands, suits, actions, investigations, proceedings, liabilities, fines, costs, penalties, and
damages, and all reasonable out-of-pocket fees and disbursements of attorneys, experts, or
consultants and all other reasonable out-of-pocket costs and expenses actually incurred in
connection therewith or in connection with the enforcement of this indemnification (as and when
they are incurred and irrespective of whether suit is brought), at any time asserted against,
imposed upon, or incurred by any of them (a) in connection with or as a result of or related to the
execution and delivery (provided that Borrowers shall not be liable for costs and expenses
(including attorneys fees) of any Lender (other than WFCF) incurred in advising, structuring,
drafting, reviewing, administering or syndicating the Loan Documents), enforcement, performance, or
administration (including any restructuring or workout with respect hereto) of this Agreement, any
of the other Loan Documents, or the transactions contemplated hereby or thereby (provided,
however, that the indemnification in this clause (a) shall not extend to (i) disputes
solely between or among the Lenders not involving Borrowers or any issue concerning Borrowers or
(ii) disputes solely between or among the Lenders and their respective Affiliates; it being
understood and agreed that the indemnification in this clause (a) shall extend to Agent (but not
the Lenders) relative to disputes between or among Agent on the one hand, and one or more Lenders,
or one or more of their Affiliates, on the other hand, or (iii) any taxes or any costs attributable
to taxes, which shall governed solely by Section 16), (b) with respect to any
investigation, litigation, or proceeding related to this Agreement, any other Loan Document, or the
use of the proceeds of the credit provided hereunder (irrespective of whether any Indemnified
Person is a party thereto), or any act, omission, event, or circumstance in any manner related
thereto, and (c) in connection with or arising out of any presence or release of Hazardous
Materials at, on, under, to or from any assets or properties owned, leased or operated by any
Borrower or any of its Subsidiaries or any Environmental Actions, Environmental Liabilities or
Remedial Actions related in any way to any such assets or properties of any Borrower or any of its
Subsidiaries (each and all of the foregoing, the “Indemnified Liabilities”). The foregoing
to the contrary notwithstanding, no Borrower shall have any obligation to any Indemnified Person
under this Section 10.3 with respect to any Indemnified Liability that a court of competent
jurisdiction finally determines to have resulted from the gross negligence or willful misconduct of
such Indemnified Person or its

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officers, directors, employees, attorneys, or agents. This provision shall survive the
termination of this Agreement and the repayment of the Obligations. If any Indemnified Person
makes any payment to any other Indemnified Person with respect to an Indemnified Liability as to
which any Borrower was required to indemnify the Indemnified Person receiving such payment, the
Indemnified Person making such payment is entitled to be indemnified and reimbursed by Borrowers
with respect thereto. WITHOUT LIMITATION, THE FOREGOING INDEMNITY SHALL APPLY TO EACH INDEMNIFIED
PERSON WITH RESPECT TO INDEMNIFIED LIABILITIES WHICH IN WHOLE OR IN PART ARE CAUSED BY OR ARISE OUT
OF ANY NEGLIGENT ACT OR OMISSION OF SUCH INDEMNIFIED PERSON OR OF ANY OTHER PERSON EXCEPT AS
OTHERWISE PROVIDED IN THIS SECTION 10.3 WITH RESPECT TO INDEMNIFIED LIABILITIES THAT A
COURT OF COMPETENT JURISDICTION FINALLY DETERMINES TO HAVE RESULTED FROM THE GROSS NEGLIGENCE OR
WILLFUL MISCONDUCT OF SUCH INDEMNIFIED PERSON.

11. NOTICES.

          Unless otherwise provided in this Agreement, all notices or demands relating to this Agreement
or any other Loan Document shall be in writing and (except for financial statements and other
informational documents which may be sent by first-class mail, postage prepaid) shall be personally
delivered or sent by registered or certified mail (postage prepaid, return receipt requested),
overnight courier, electronic mail (at such email addresses as a party may designate in accordance
herewith), or telefacsimile. In the case of notices or demands to Administrative Borrower or
Agent, as the case may be, they shall be sent to the respective address set forth below:

	 	 	 

	If to Administrative
Borrower:

	 	AMERICAN COMMERCIAL LINES LLC
	 

	 	1701 East Market Street
	 

	 	Jeffersonville, IN 47130
	 

	 	Attn: Dawn Landry, General Counsel
	 

	 	Fax No. (812) 288-0294
	 
	 	 
	with copies to:

	 	PLATINUM EQUITY, LLC
	 

	 	360 North Crescent Drive, South Building
	 

	 	Beverly Hills, California 90210
	 

	 	Attention: Eva Kalawski
	 

	 	Telephone: 310-712-1850
	 
	 	 
	with copies to:

	 	PLATINUM EQUITY, LLC
	 

	 	52 Vanderbilt Avenue, 21st Floor
	 

	 	New York, New York 10017
	 

	 	Attention: Louis Samson
	 

	 	Telephone: 212-905-0010
	 
	 	 
	If to Agent:

	 	WELLS FARGO CAPITAL FINANCE, LLC
	 

	 	2450 Colorado Avenue
	 

	 	Suite 3000 West
	 

	 	Santa Monica, California 90404
	 

	 	Attn: Business Finance Division Manager
	 

	 	Fax No.: (310) 453-7413
	 
	 	 
	with copies to:

	 	DEWEY & LEBOEUF LLP
	 

	 	333 South Grand Avenue, Suite 2600
	 

	 	Los Angeles, CA 90071-1530
	 

	 	Attn: Marshall Stoddard, Esq.
	 

	 	Fax No.: 213 621 6100

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          Any party hereto may change the address at which they are to receive notices hereunder, by
notice in writing in the foregoing manner given to the other party. All notices or demands sent in
accordance with this Section 11, shall be deemed received on the earlier of the date of
actual receipt or 3 Business Days after the deposit thereof in the mail; provided, that (a)
notices sent by overnight courier service shall be deemed to have been given when received, (b)
notices by facsimile shall be deemed to have been given when sent (except that, if not given during
normal business hours for the recipient, shall be deemed to have been given at the opening of
business on the next Business Day for the recipient) and (c) notices by electronic mail shall be
deemed received upon the sender’s receipt of an acknowledgment from the intended recipient (such as
by the “return receipt requested” function, as available, return email or other written
acknowledgment).

12. CHOICE OF LAW AND VENUE; JURY TRIAL WAIVER.

          (a) THE VALIDITY OF THIS AGREEMENT AND THE OTHER LOAN DOCUMENTS (UNLESS EXPRESSLY PROVIDED TO
THE CONTRARY IN ANOTHER LOAN DOCUMENT IN RESPECT OF SUCH OTHER LOAN DOCUMENT), THE CONSTRUCTION,
INTERPRETATION, AND ENFORCEMENT HEREOF AND THEREOF, AND THE RIGHTS OF THE PARTIES HERETO AND
THERETO WITH RESPECT TO ALL MATTERS ARISING HEREUNDER OR THEREUNDER OR RELATED HERETO OR THERETO
SHALL BE DETERMINED UNDER, GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF
NEW YORK.

          (b) THE PARTIES AGREE THAT ALL ACTIONS OR PROCEEDINGS ARISING IN CONNECTION WITH THIS
AGREEMENT AND THE OTHER LOAN DOCUMENTS SHALL BE TRIED AND LITIGATED ONLY IN THE STATE AND, TO THE
EXTENT PERMITTED BY APPLICABLE LAW, FEDERAL COURTS LOCATED IN THE BOROUGH OF MANHATTAN, STATE OF
NEW YORK; PROVIDED, HOWEVER, THAT ANY SUIT SEEKING ENFORCEMENT AGAINST ANY
COLLATERAL OR OTHER PROPERTY MAY BE BROUGHT, AT AGENT’S OPTION, IN THE COURTS OF ANY JURISDICTION
WHERE AGENT ELECTS TO BRING SUCH ACTION OR WHERE SUCH COLLATERAL OR OTHER PROPERTY MAY BE FOUND.
EACH OF PARENT AND EACH BORROWER AND EACH MEMBER OF THE LENDER GROUP WAIVE, TO THE EXTENT PERMITTED
UNDER APPLICABLE LAW, ANY RIGHT EACH MAY HAVE TO ASSERT THE DOCTRINE OF FORUM NON
CONVENIENS OR TO OBJECT TO VENUE TO THE EXTENT ANY PROCEEDING IS BROUGHT IN ACCORDANCE WITH
THIS SECTION 12(b).

          (c) TO THE MAXIMUM EXTENT PERMITTED BY APPLICABLE LAW, PARENT AND EACH BORROWER AND EACH
MEMBER OF THE LENDER GROUP HEREBY WAIVE THEIR RESPECTIVE RIGHTS TO A JURY TRIAL OF ANY CLAIM OR
CAUSE OF ACTION BASED UPON OR ARISING OUT OF ANY OF THE LOAN DOCUMENTS OR ANY OF THE TRANSACTIONS
CONTEMPLATED THEREIN, INCLUDING CONTRACT CLAIMS, TORT CLAIMS, BREACH OF DUTY CLAIMS, AND ALL OTHER
COMMON LAW OR STATUTORY CLAIMS. PARENT AND EACH BORROWER AND EACH MEMBER OF THE LENDER GROUP
REPRESENT THAT EACH HAS REVIEWED THIS WAIVER AND EACH KNOWINGLY AND VOLUNTARILY WAIVES ITS JURY
TRIAL RIGHTS FOLLOWING CONSULTATION WITH LEGAL COUNSEL. IN THE EVENT OF LITIGATION, A COPY OF THIS
AGREEMENT MAY BE FILED AS A WRITTEN CONSENT TO A TRIAL BY THE COURT.

13. ASSIGNMENTS AND PARTICIPATIONS; SUCCESSORS.

     13.1 Assignments and Participations.

          (a) With the prior written consent of Administrative Borrower, which consent of Administrative
Borrower shall not be unreasonably withheld, delayed or conditioned, and shall not be required

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(1) if an Event of Default has occurred and is continuing, or (2) in connection with an
assignment to a Person that is a Lender or an Affiliate (other than individuals) of a Lender and
with the prior written consent of Agent, which consent of Agent shall not be unreasonably withheld,
delayed or conditioned, and shall not be required in connection with an assignment to a Person that
is a Lender or an Affiliate (other than individuals) of a Lender, any Lender may assign and
delegate to one or more assignees so long as such prospective assignee is an Eligible Transferee
(each, an “Assignee”; provided, however, that no Loan Party, Affiliate of a
Loan Party, Equity Sponsor, or Affiliate of Equity Sponsor shall be permitted to become an
Assignee) all or any portion of the Obligations, the Revolver Commitments and the other rights and
obligations of such Lender hereunder and under the other Loan Documents, in a minimum amount
(unless waived by Agent) of $5,000,000 (except such minimum amount shall not apply to (x) an
assignment or delegation by any Lender to any other Lender or an Affiliate of any Lender or (y) a
group of new Lenders, each of which is an Affiliate of each other or a Related Fund of such new
Lender to the extent that the aggregate amount to be assigned to all such new Lenders is at least
$5,000,000); provided, however, that Borrowers and Agent may continue to deal
solely and directly with such Lender in connection with the interest so assigned to an Assignee
until (i) written notice of such assignment, together with payment instructions, addresses, and
related information with respect to the Assignee, have been given to Administrative Borrower and
Agent by such Lender and the Assignee, (ii) such Lender and its Assignee have delivered to
Administrative Borrower and Agent an Assignment and Acceptance and Agent has notified the assigning
Lender of its receipt thereof in accordance with Section 13.1(b), and (iii) unless waived
by Agent, the assigning Lender or Assignee has paid to Agent for Agent’s separate account a
processing fee in the amount of $3,500.

          (b) From and after the date that Agent notifies the assigning Lender (with a copy to
Borrowers) that it has received an executed Assignment and Acceptance and, if applicable, payment
of the required processing fee, (i) the Assignee thereunder shall be a party hereto and, to the
extent that rights and obligations hereunder have been assigned to it pursuant to such Assignment
and Acceptance, shall be a “Lender” and shall have the rights and obligations of a Lender under the
Loan Documents, and (ii) the assigning Lender shall, to the extent that rights and obligations
hereunder and under the other Loan Documents have been assigned by it pursuant to such Assignment
and Acceptance, relinquish its rights (except with respect to Section 10.3) and be released
from any future obligations under this Agreement (and in the case of an Assignment and Acceptance
covering all or the remaining portion of an assigning Lender’s rights and obligations under this
Agreement and the other Loan Documents, such Lender shall cease to be a party hereto and thereto);
provided, however, that nothing contained herein shall release any assigning Lender
from obligations that survive the termination of this Agreement, including such assigning Lender’s
obligations under Section 15 and Section 17.9(a).

          (c) By executing and delivering an Assignment and Acceptance, the assigning Lender thereunder
and the Assignee thereunder confirm to and agree with each other and the other parties hereto as
follows: (i) other than as provided in such Assignment and Acceptance, such assigning Lender makes
no representation or warranty and assumes no responsibility with respect to any statements,
warranties or representations made in or in connection with this Agreement or the execution,
legality, validity, enforceability, genuineness, sufficiency or value of this Agreement or any
other Loan Document furnished pursuant hereto, (ii) such assigning Lender makes no representation
or warranty and assumes no responsibility with respect to the financial condition of any Borrower
or the performance or observance by any Borrower of any of its obligations under this Agreement or
any other Loan Document furnished pursuant hereto, (iii) such Assignee confirms that it has
received a copy of this Agreement, together with such other documents and information as it has
deemed appropriate to make its own credit analysis and decision to enter into such Assignment and
Acceptance, (iv) such Assignee will, independently and without reliance upon Agent, such assigning
Lender or any other Lender, and based on such documents and information as it shall deem
appropriate at the time, continue to make its own credit decisions in taking or not taking action
under this Agreement, (v) such Assignee appoints and authorizes Agent to take such actions and to
exercise such powers under this Agreement and the other Loan Documents as are delegated to Agent,
by the terms hereof and thereof, together with such powers as are reasonably incidental thereto,
and (vi) such Assignee agrees that it

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will perform all of the obligations which by the terms of this Agreement are required to be
performed by it as a Lender.

          (d) Immediately upon Agent’s receipt of the required processing fee, if applicable, and
delivery of notice to the assigning Lender pursuant to Section 13.1(b), this Agreement
shall be deemed to be amended to the extent, but only to the extent, necessary to reflect the
addition of the Assignee and the resulting adjustment of the Revolver Commitments arising
therefrom. The Revolver Commitment allocated to each Assignee shall reduce such Revolver
Commitments of the assigning Lender pro tanto.

          (e) Any Lender may at any time sell to one or more commercial banks, financial institutions,
or other Persons (a “Participant”) participating interests in all or any portion of its
Obligations, its Revolver Commitment, and the other rights and interests of that Lender (the
“Originating Lender”) hereunder and under the other Loan Documents; provided,
however, that (i) the Originating Lender shall remain a “Lender” for all purposes of this
Agreement and the other Loan Documents and the Participant receiving the participating interest in
the Obligations, the Revolver Commitments, and the other rights and interests of the Originating
Lender hereunder shall not constitute a “Lender” hereunder or under the other Loan Documents and
the Originating Lender’s obligations under this Agreement shall remain unchanged, (ii) the
Originating Lender shall remain solely responsible for the performance of such obligations, (iii)
Borrowers, Agent, and the Lenders shall continue to deal solely and directly with the Originating
Lender in connection with the Originating Lender’s rights and obligations under this Agreement and
the other Loan Documents, (iv) no Lender shall transfer or grant any participating interest under
which the Participant has the right to approve any amendment to, or any consent or waiver with
respect to, this Agreement or any other Loan Document, except to the extent such amendment to, or
consent or waiver with respect to this Agreement or of any other Loan Document would (A) extend the
final maturity date of the Obligations hereunder in which such Participant is participating, (B)
reduce the interest rate applicable to the Obligations hereunder in which such Participant is
participating, (C) release all or substantially all of the Collateral or guaranties (except to the
extent expressly provided herein or in any of the Loan Documents) supporting the Obligations
hereunder in which such Participant is participating, (D) postpone the payment of, or reduce the
amount of, the interest or fees payable to such Participant through such Lender (other than a
waiver of default interest), or (E) decreases the amount or postpones the due dates of scheduled
principal repayments or prepayments or premiums payable to such Participant through such Lender,
and (v) all amounts payable by Borrowers hereunder shall be determined as if such Lender had not
sold such participation, except that, if amounts outstanding under this Agreement are due and
unpaid, or shall have been declared or shall have become due and payable upon the occurrence of an
Event of Default, each Participant shall be deemed to have the right of set off in respect of its
participating interest in amounts owing under this Agreement to the same extent as if the amount of
its participating interest were owing directly to it as a Lender under this Agreement. The rights
of any Participant only shall be derivative through the Originating Lender with whom such
Participant participates and no Participant shall have any rights under this Agreement or the other
Loan Documents or any direct rights as to the other Lenders, Agent, Borrowers, the Collections of
Parent or its Subsidiaries, the Collateral, or otherwise in respect of the Obligations. No
Participant shall have the right to participate directly in the making of decisions by the Lenders
among themselves. Each Lender that sells a participation shall maintain, as a non-fiduciary agent
on behalf of Borrower, a register on which it enters the name and address of each Participant and
each Participant’s interest in the Loans (or other rights or obligations) held by it (the
“Participant Register”). The entries in the Participant Register shall be conclusive, and
such Lender shall treat each Person whose name is recorded in the Participant Register as the owner
of such Loan (or other right or obligation) hereunder as the owner thereof for all purposes of this
Agreement notwithstanding any notice to the contrary. Any such Participant Register shall be
available for inspection by Borrower at any reasonable time and from time to time upon reasonable
prior notice.

          (f) In connection with any such assignment or participation or proposed assignment or
participation or any grant of a security interest in, or pledge of, its rights under and interest
in this Agreement, a Lender may, subject to the provisions of Section 17.9, disclose all
documents and information which it now or hereafter may have relating to Parent and its
Subsidiaries and their respective businesses.

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          (g) Any other provision in this Agreement notwithstanding, any Lender may at any time create a
security interest in, or pledge, all or any portion of its rights under and interest in this
Agreement in favor of any Federal Reserve Bank in accordance with Regulation A of the Federal
Reserve Bank or U.S. Treasury Regulation 31 CFR §203.24, and such Federal Reserve Bank may enforce
such pledge or security interest in any manner permitted under applicable law.

     13.2 Successors. This Agreement shall bind and inure to the benefit of the respective
successors and permitted assigns of each of the parties; provided, however, that no
Borrower may assign this Agreement or any rights or duties hereunder without the Lenders’ prior
written consent (other than an assignment by operation of law as a result of a transaction
expressly permitted by this Agreement) and any prohibited assignment shall be absolutely void ab
initio. No consent to assignment by the Lenders shall release any Borrower from its Obligations.
A Lender may assign this Agreement and the other Loan Documents and its rights and duties hereunder
and thereunder pursuant to Section 13.1 and, except as expressly required pursuant to
Section 13.1, no consent or approval by any Borrower is required in connection with any
such assignment.

14. AMENDMENTS; WAIVERS.

     14.1 Amendments and Waivers.

          (a) No amendment, waiver or other modification of any provision of this Agreement or any other
Loan Document (other than, for the avoidance of doubt, Bank Product Agreements or the Fee Letters),
and no consent with respect to any departure by Parent or any Borrower therefrom, shall be
effective unless the same shall be in writing and signed by the Required Lenders (or by Agent at
the written request of the Required Lenders) and the Loan Parties that are party thereto and then
any such waiver or consent shall be effective, but only in the specific instance and for the
specific purpose for which given; provided, however, that no such waiver,
amendment, or consent shall, unless in writing and signed by all of the Lenders directly and
adversely affected thereby and all of the Loan Parties that are party thereto, do any of the
following:

               (i) increase the amount of or extend the expiration date of any Revolver Commitment of any
Lender or amend, modify, or eliminate the last sentence of Section 2.4(c)(i),

               (ii) postpone or delay any date fixed by this Agreement or any other Loan Document for any
payment of principal, interest, fees, or other amounts due hereunder or under any other Loan
Document,

               (iii) reduce the principal of, or the rate of interest on, any loan or other extension of
credit hereunder, or reduce any fees or other amounts payable hereunder or under any other Loan
Document (except in connection with the waiver of applicability of Section 2.6(c) (which
waiver shall be effective with the written consent of the Required Lenders),

               (iv) amend, modify, or eliminate this Section or any provision of this Agreement providing for
consent or other action by all Lenders,

               (v) other than as permitted by Section 15.11, release Agent’s Lien in and to all or
substantially all of the Collateral,

               (vi) amend, modify, or eliminate the definition of “Required Lenders”, “Supermajority Lenders”
or “Pro Rata Share”,

               (vii) contractually subordinate any of Agent’s Liens except as otherwise provided herein,

               (viii) other than in connection with a merger, liquidation, dissolution or sale of such Person
expressly permitted by the terms hereof or the other Loan Documents, release any Borrower or

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any Guarantor from any obligation for the payment of money or consent to the assignment or
transfer by any Borrower or any Guarantor of any of its rights or duties under this Agreement or
the other Loan Documents,

               (ix) amend, modify, or eliminate any of the provisions of Section 2.4(b)(i) or
(ii) or Section 2.4(e) or (f),

               (x) amend, modify, or eliminate any of the provisions of Section 13.1(a) to permit a
Loan Party, an Affiliate of a Loan Party, Equity Sponsor, or an Affiliate of Equity Sponsor to be
permitted to become an Assignee, or

               (xi) amend, modify, or eliminate the definitions of Maximum Revolver Amount, Interim Block or
Put Obligations Block, or change Sections 2.3(d)(i), 2.3(d)(ii) or
2.3(d)(iv) of this Agreement;

provided, further, however, that no such waiver, amendment, or consent
shall, unless in writing and signed by the Supermajority Lenders, Agent and Administrative
Borrower, amend, modify, or eliminate the definition of Borrowing Base or any of the defined terms
(including the definitions of Eligible Accounts, Eligible Inventory and Eligible Vessels) that are
used in such definition to the extent that any such change results in more credit being made
available to Borrowers based upon the Borrowing Base, but not otherwise.

          (b) No amendment, waiver, modification, elimination, or consent shall amend, modify, or waive
(i) the definition of, or any of the terms or provisions of, any Fee Letter, without the written
consent of Agent and Borrowers and any other party thereto (and shall not require the written
consent of any of the Lenders), and (ii) any provision of Section 15 pertaining to Agent,
or any other rights or duties of Agent under this Agreement or the other Loan Documents, without
the written consent of Agent, Borrowers, and the Required Lenders,

          (c) No amendment, waiver, modification, elimination, or consent shall amend, modify, or waive
any provision of this Agreement or the other Loan Documents pertaining to Issuing Lender, or any
other rights or duties of Issuing Lender under this Agreement or the other Loan Documents, without
the written consent of Issuing Lender, Agent, Borrowers, and the Required Lenders,

          (d) No amendment, waiver, modification, elimination, or consent shall amend, modify, or waive
any provision of this Agreement or the other Loan Documents pertaining to Swing Lender, or any
other rights or duties of Swing Lender under this Agreement or the other Loan Documents, without
the written consent of Swing Lender, Agent, Borrowers, and the Required Lenders,

          (e) Anything in this Section 14.1 to the contrary notwithstanding, any amendment,
waiver, modification, elimination, or consent of or with respect to any provision of this Agreement
or any other Loan Document may be entered into without the consent of, or over the objection of,
any Defaulting Lender, other than any of the matters governed by Section 14.1(a)(i) through
(iii),

          (f) Notwithstanding anything to the contrary herein, the Agent and the Administrative Borrower
may amend this Agreement or any other Loan Document to cure ambiguities, omissions, mistakes or
defects, without further consent of any Lender.

     14.2 Replacement of Certain Lenders.

          (a) If (i) any action to be taken by the Lender Group or Agent hereunder requires the consent,
authorization, or agreement of all Lenders or all Lenders directly and adversely affected thereby
and if such action has received the consent, authorization, or agreement of the Required Lenders
but not of all Lenders or all Lenders affected thereby, or (ii) any Lender makes a claim for
compensation under Section 16, then Borrowers or Agent, upon at least 5 Business Days prior
notice, may permanently replace any Lender that failed to give its consent, authorization, or
agreement (a “Holdout Lender”) or any Lender that made a claim for compensation (a “Tax
Lender”) with one or more Replacement Lenders, and the Holdout Lender or Tax

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Lender, as applicable, shall have no right to refuse to be replaced hereunder. Such notice to
replace the Holdout Lender or Tax Lender, as applicable, shall specify an effective date for such
replacement, which date shall not be later than 15 Business Days after the date such notice is
given.

          (b) Prior to the effective date of such replacement, the Holdout Lender or Tax Lender, as
applicable, and each Replacement Lender shall execute and deliver an Assignment and Acceptance,
subject only to the Holdout Lender or Tax Lender, as applicable, being repaid in full its share of
the outstanding Obligations (without any premium or penalty of any kind whatsoever, but including
(i) all interest, fees and other amounts that may be due in payable in respect thereof, and (ii) an
assumption of its Pro Rata Share of the Letters of Credit). If the Holdout Lender or Tax Lender,
as applicable, shall refuse or fail to execute and deliver any such Assignment and Acceptance prior
to the effective date of such replacement, Agent may, but shall not be required to, execute and
deliver such Assignment and Acceptance in the name or and on behalf of the Holdout Lender or Tax
Lender, as applicable, and irrespective of whether Agent executes and delivers such Assignment and
Acceptance, the Holdout Lender or Tax Lender, as applicable, shall be deemed to have executed and
delivered such Assignment and Acceptance. The replacement of any Holdout Lender or Tax Lender, as
applicable, shall be made in accordance with the terms of Section 13.1. Until such time as
one or more Replacement Lenders shall have acquired all of the Obligations, the Revolver
Commitments, and the other rights and obligations of the Holdout Lender or Tax Lender, as
applicable, hereunder and under the other Loan Documents, the Holdout Lender or Tax Lender, as
applicable, shall remain obligated to make the Holdout Lender’s or Tax Lender’s, as applicable, Pro
Rata Share of Advances and to purchase a participation in each Letter of Credit, in an amount equal
to its Pro Rata Share of such Letters of Credit.

     14.3 No Waivers; Cumulative Remedies. No failure by Agent or any Lender to exercise
any right, remedy, or option under this Agreement or any other Loan Document, or delay by Agent or
any Lender in exercising the same, will operate as a waiver thereof. No waiver by Agent or any
Lender will be effective unless it is in writing, and then only to the extent specifically stated.
No waiver by Agent or any Lender on any occasion shall affect or diminish Agent’s and each Lender’s
rights thereafter to require strict performance by Parent and each Borrower of any provision of
this Agreement. Agent’s and each Lender’s rights under this Agreement and the other Loan Documents
will be cumulative and not exclusive of any other right or remedy that Agent or any Lender may
have.

15. AGENT; SECURITY TRUSTEE; THE LENDER GROUP.

     15.1 Appointment and Authorization of Agent and Security Trustee. Each Lender hereby
designates and appoints WFCF as its agent and security trustee under this Agreement and the other
Loan Documents and each Lender hereby irrevocably authorizes (and by entering into a Bank Product
Agreement, each Bank Product Provider shall be deemed to designate, appoint, and authorize) Agent
and Security Trustee to execute and deliver each of the other Loan Documents on its behalf and to
take such other action on its behalf under the provisions of this Agreement and each other Loan
Document and to exercise such powers and perform such duties as are expressly delegated to Agent
and Security Trustee by the terms of this Agreement or any other Loan Document, together with such
powers as are reasonably incidental thereto. Agent agrees to act as agent and security trustee for
and on behalf of the Lenders (and the Bank Product Providers) on the conditions contained in this
Section 15. Any provision to the contrary contained elsewhere in this Agreement or in any other
Loan Document notwithstanding, Agent and Security Trustee shall not have any duties or
responsibilities, except those expressly set forth herein or in the other Loan Documents, nor shall
Agent and Security Trustee have or be deemed to have any fiduciary relationship with any Lender (or
Bank Product Provider), and no implied covenants, functions, responsibilities, duties, obligations
or liabilities shall be read into this Agreement or any other Loan Document or otherwise exist
against Agent or Security Trustee. Without limiting the generality of the foregoing, the use of
the term “agent” or “agent and security trustee” in this Agreement or the other Loan Documents with
reference to Agent and Security Trustee is not intended to connote any fiduciary or other implied
(or express) obligations arising under agency doctrine of any applicable law. Instead, such term
is used merely as a matter of market custom, and is intended to create or reflect only a
representative relationship between independent contracting parties. Each Lender hereby further
authorizes

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(and by entering into a Bank Product Agreement, each Bank Product Provider shall be deemed to
authorize) Agent and Security Trustee to act as the secured party under each of the Loan Documents
that create a Lien on any item of Collateral. Except as expressly otherwise provided in this
Agreement, Agent and Security Trustee shall have and may use their sole discretion with respect to
exercising or refraining from exercising any discretionary rights or taking or refraining from
taking any actions that Agent or Security Trustee expressly is entitled to take or assert under or
pursuant to this Agreement and the other Loan Documents. Without limiting the generality of the
foregoing, or of any other provision of the Loan Documents that provides rights or powers to Agent,
Lenders agree that Agent shall have the right to exercise the following powers as long as this
Agreement remains in effect: (a) maintain, in accordance with its customary business practices,
ledgers and records reflecting the status of the Obligations, the Collateral, the Collections of
Parent and its Subsidiaries, and related matters, (b) execute or file any and all financing or
similar statements or notices, amendments, renewals, supplements, documents, instruments, proofs of
claim, notices and other written agreements with respect to the Loan Documents, (c) make Advances,
for itself or on behalf of Lenders, as provided in the Loan Documents, (d) exclusively receive,
apply, and distribute the Collections of Parent and its Subsidiaries as provided in the Loan
Documents, (e) open and maintain such bank accounts and cash management arrangements as Agent deems
necessary and appropriate in accordance with the Loan Documents for the foregoing purposes with
respect to the Collateral and the Collections of Parent and its Subsidiaries, (f) perform,
exercise, and enforce any and all other rights and remedies of the Lender Group with respect to
Parent or its Subsidiaries, the Obligations, the Collateral, the Collections of Parent and its
Subsidiaries, or otherwise related to any of same as provided in the Loan Documents, and (g) incur
and pay such Lender Group Expenses as Agent and Security Trustee may deem necessary or appropriate
for the performance and fulfillment of its functions and powers pursuant to the Loan Documents.

     15.2 Delegation of Duties. Each of Agent and Security Trustee may execute any of its
duties under this Agreement or any other Loan Document by or through agents, employees or attorneys
in fact and shall be entitled to advice of counsel concerning all matters pertaining to such
duties. Neither Agent nor Security Trustee shall be responsible for the negligence or misconduct
of any agent or attorney in fact that it selects as long as such selection was made without gross
negligence or willful misconduct.

     15.3 Liability of Agent. None of the Agent-Related Persons shall (a) be liable for
any action taken or omitted to be taken by any of them under or in connection with this Agreement
or any other Loan Document or the transactions contemplated hereby (except for its own gross
negligence or willful misconduct), or (b) be responsible in any manner to any of the Lenders (or
Bank Product Providers) for any recital, statement, representation or warranty made by Parent or
any of its Subsidiaries or Affiliates, or any officer or director thereof, contained in this
Agreement or in any other Loan Document, or in any certificate, report, statement or other document
referred to or provided for in, or received by Agent or Security Trustee under or in connection
with, this Agreement or any other Loan Document, or the validity, effectiveness, genuineness,
enforceability or sufficiency of this Agreement or any other Loan Document, or for any failure of
Parent or its Subsidiaries or any other party to any Loan Document to perform its obligations
hereunder or thereunder. No Agent-Related Person shall be under any obligation to any Lenders (or
Bank Product Providers) to ascertain or to inquire as to the observance or performance of any of
the agreements contained in, or conditions of, this Agreement or any other Loan Document, or to
inspect the books and records or properties of Parent or its Subsidiaries.

     15.4 Reliance by Agent. Each of Agent and Security Trustee shall be entitled to
rely, and shall be fully protected in relying, upon any writing, resolution, notice, consent,
certificate, affidavit, letter, telegram, telefacsimile or other electronic method of transmission,
telex or telephone message, statement or other document or conversation believed by it to be
genuine and correct and to have been signed, sent, or made by the proper Person or Persons, and
upon advice and statements of legal counsel (including counsel to Borrowers or counsel to any
Lender), independent accountants and other experts selected by Agent. Each of Agent and Security
Trustee shall be fully justified in failing or refusing to take any action under this Agreement or
any other Loan Document unless Agent or Security Trustee, as the case may be, shall first receive
such advice or concurrence of the Lenders as it deems appropriate and until such instructions are

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received, Agent and Security Trustee shall act, or refrain from acting, as they deems
advisable. If either Agent or Security Trustee so requests, it shall first be indemnified to its
reasonable satisfaction by the Lenders (and, if it so elects, the Bank Product Providers) against
any and all liability and expense that may be incurred by them by reason of taking or continuing to
take any such action. Each of Agent and Security Trustee shall in all cases be fully protected in
acting, or in refraining from acting, under this Agreement or any other Loan Document in accordance
with a request or consent of the Required Lenders and such request and any action taken or failure
to act pursuant thereto shall be binding upon all of the Lenders (and Bank Product Providers).

     15.5 Notice of Default or Event of Default. Neither Agent nor Security Trustee shall
be deemed to have knowledge or notice of the occurrence of any Default or Event of Default, except
with respect to defaults in the payment of principal, interest, fees, and expenses required to be
paid to Agent for the account of the Lenders and, except with respect to Events of Default of which
Agent or Security Trustee has actual knowledge, unless Agent shall have received written notice
from a Lender or any Borrower referring to this Agreement, describing such Default or Event of
Default, and stating that such notice is a “notice of default.” Agent promptly will notify the
Lenders of its receipt of any such notice or of any Event of Default of which Agent has actual
knowledge. If any Lender obtains actual knowledge of any Event of Default, such Lender promptly
shall notify the other Lenders and Agent of such Event of Default. Each Lender shall be solely
responsible for giving any notices to its Participants, if any. Subject to Section 15.4,
Agent shall take such action with respect to such Default or Event of Default as may be requested
by the Required Lenders in accordance with Section 9; provided, however,
that unless and until Agent has received any such request, Agent may (but shall not be obligated
to) take such action, or refrain from taking such action, with respect to such Default or Event of
Default as it shall deem advisable in accordance with Section 9.

     15.6 Credit Decision. Each Lender (and Bank Product Provider) acknowledges that none
of the Agent-Related Persons has made any representation or warranty to it, and that no act by
Agent hereinafter taken, including any review of the affairs of Parent and its Subsidiaries or
Affiliates, shall be deemed to constitute any representation or warranty by any Agent-Related
Person to any Lender (or Bank Product Provider). Each Lender represents (and by entering into a
Bank Product Agreement, each Bank Product Provider shall be deemed to represent) to Agent that it
has, independently and without reliance upon any Agent-Related Person and based on such due
diligence, documents and information as it has deemed appropriate, made its own appraisal of and
investigation into the business, prospects, operations, property, financial and other condition and
creditworthiness of any Borrower or any other Person party to a Loan Document, and all applicable
bank regulatory laws relating to the transactions contemplated hereby, and made its own decision to
enter into this Agreement and to extend credit to Borrowers. Each Lender also represents (and by
entering into a Bank Product Agreement, each Bank Product Provider shall be deemed to represent)
that it will, independently and without reliance upon any Agent-Related Person and based on such
documents and information as it shall deem appropriate at the time, continue to make its own credit
analysis, appraisals and decisions in taking or not taking action under this Agreement and the
other Loan Documents, and to make such investigations as it deems necessary to inform itself as to
the business, prospects, operations, property, financial and other condition and creditworthiness
of any Borrower or any other Person party to a Loan Document. Except for notices, reports, and
other documents expressly herein required to be furnished to the Lenders by Agent, Agent shall not
have any duty or responsibility to provide any Lender (or Bank Product Provider) with any credit or
other information concerning the business, prospects, operations, property, financial and other
condition or creditworthiness of any Borrower or any other Person party to a Loan Document that may
come into the possession of any of the Agent-Related Persons. Each Lender acknowledges (and by
entering into a Bank Product Agreement, each Bank Product Provider shall be deemed to acknowledge)
that Agent does not have any duty or responsibility, either initially or on a continuing basis
(except to the extent, if any, that is expressly specified herein) to provide such Lender (or Bank
Product Provider) with any credit or other information with respect to any Borrower, its Affiliates
or any of their respective business, legal, financial or other affairs, and irrespective of whether
such information came into Agent’s or its Affiliates’ or representatives’ possession before or
after the date on which such Lender became a party to this Agreement (or such Bank Product Provider
entered into a Bank Product Agreement).

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     15.7 Costs and Expenses; Indemnification. Agent and Security Trustee may incur and
pay Lender Group Expenses to the extent Agent and Security Trustee reasonably deem necessary or
appropriate for the performance and fulfillment of its functions, powers, and obligations pursuant
to the Loan Documents, including court costs, attorneys fees and expenses, fees and expenses of
financial accountants, advisors, consultants, and appraisers, costs of collection by outside
collection agencies, auctioneer fees and expenses, and costs of security guards or insurance
premiums paid to maintain the Collateral, whether or not Borrowers are obligated to reimburse Agent
or Lenders for such expenses pursuant to this Agreement or otherwise. Agent is authorized and
directed to deduct and retain sufficient amounts from the Collections of Parent and its
Subsidiaries received by Agent to reimburse Agent and Security Trustee for such out-of-pocket costs
and expenses prior to the distribution of any amounts to Lenders (or Bank Product Providers). In
the event Agent and Security Trustee are not reimbursed for such costs and expenses by Parent or
its Subsidiaries, each Lender hereby agrees that it is and shall be obligated to pay to Agent and
Security Trustee such Lender’s ratable share thereof. Whether or not the transactions contemplated
hereby are consummated, each of the Lenders, on a ratable basis, shall indemnify and defend the
Agent-Related Persons (to the extent not reimbursed by or on behalf of Borrowers and without
limiting the obligation of Borrowers to do so) from and against any and all Indemnified
Liabilities; provided, however, that no Lender shall be liable for the payment to
any Agent-Related Person of any portion of such Indemnified Liabilities resulting solely from such
Person’s gross negligence or willful misconduct nor shall any Lender be liable for the obligations
of any Defaulting Lender in failing to make an Advance or other extension of credit hereunder.
Without limitation of the foregoing, each Lender shall reimburse Agent and Security Trustee upon
demand for such Lender’s ratable share of any costs or out of pocket expenses (including attorneys,
accountants, advisors, and consultants fees and expenses) incurred by Agent or Security Trustee in
connection with the preparation, execution, delivery, administration, modification, amendment, or
enforcement (whether through negotiations, legal proceedings or otherwise) of, or legal advice in
respect of rights or responsibilities under, this Agreement or any other Loan Document to the
extent that Agent and Security Trustee are not reimbursed for such expenses by or on behalf of
Borrowers. The undertaking in this Section shall survive the payment of all Obligations hereunder
and the resignation or replacement of Agent or the Security Trustee.

     15.8 Agent and Security Trustee in Individual Capacity. WFCF and its Affiliates may
make loans to, issue letters of credit for the account of, accept deposits from, provide Bank
Products to, acquire equity interests in, and generally engage in any kind of banking, trust,
financial advisory, underwriting, or other business with Parent and its Subsidiaries and Affiliates
and any other Person party to any Loan Document as though WFCF were not Agent or Security Trustee
hereunder, and, in each case, without notice to or consent of the other members of the Lender
Group. The other members of the Lender Group acknowledge (and by entering into a Bank Product
Agreement, each Bank Product Provider shall be deemed to acknowledge) that, pursuant to such
activities, WFCF or its Affiliates may receive information regarding Parent or its Affiliates or
any other Person party to any Loan Documents that is subject to confidentiality obligations in
favor of Parent or such other Person and that prohibit the disclosure of such information to the
Lenders (or Bank Product Providers), and the Lenders acknowledge (and by entering into a Bank
Product Agreement, each Bank Product Provider shall be deemed to acknowledge) that, in such
circumstances (and in the absence of a waiver of such confidentiality obligations, which waiver
Agent or Security Trustee, as the case may be, will use its reasonable best efforts to obtain),
neither Agent nor Security Trustee shall be under any obligation to provide such information to
them. The terms “Lender” and “Lenders” include WFCF in its individual capacity.

     15.9 Successor Agent. Agent may resign as Agent and Security Trustee upon 30 days
prior written notice to the Lenders (unless such notice is waived by the Required Lenders) and
Administrative Borrower (unless such notice is waived by Borrowers) and without any notice to the
Bank Product Providers. If Agent resigns under this Agreement, the Required Lenders shall be
entitled, with (so long as no Event of Default has occurred and is continuing) the consent of
Administrative Borrower (such consent not to be unreasonably withheld, delayed, or conditioned),
appoint a successor Agent for the Lenders (and the Bank Product Providers). If, at the time that
Agent’s resignation is effective, it is acting as the Security Trustee, Issuing Lender or the Swing
Lender, such resignation shall also operate to effectuate its resignation as the

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Security Trustee, Issuing Lender or the Swing Lender, as applicable, and it shall
automatically be relieved of any further obligation to issue Letters of Credit, to cause the
Underlying Issuer to issue Letters of Credit, to make Swing Loans or to act as security trustee.
If no successor Agent is appointed prior to the effective date of the resignation of Agent, Agent
may appoint a successor Agent: (a) after consulting with the Lenders and Administrative Borrower,
and (b) with the consent of Administrative Borrower (such consent not to be unreasonably withheld,
delayed, or conditioned); provided, however, that the consent of Administrative Borrower shall not
be required to the extent (i) a Default or Event of Default has occurred and is continuing at the
time of such appointment, or (ii) such successor Agent is: (A) a Lender prior to such appointment,
or (B) a successor in interest to Agent pursuant to a consolidation, reorganization or merger with
Agent. If Agent has materially breached or failed to perform any material provision of this
Agreement or of applicable law, the Required Lenders may agree in writing to remove and replace
Agent with a successor Agent from among the Lenders with (so long as no Event of Default has
occurred and is continuing) the consent of Borrowers (such consent not to be unreasonably withheld,
delayed, or conditioned). In any such event, upon the acceptance of its appointment as successor
Agent hereunder, such successor Agent shall succeed to all the rights, powers, and duties of the
retiring Agent and the term “Agent” shall mean such successor Agent and the retiring Agent’s
appointment, powers, and duties as Agent shall be terminated. After any retiring Agent’s
resignation hereunder as Agent, the provisions of this Section 15 shall inure to its
benefit as to any actions taken or omitted to be taken by it while it was Agent under this
Agreement. If no successor Agent has accepted appointment as Agent by the date which is 30 days
following a retiring Agent’s notice of resignation, the retiring Agent’s resignation shall
nevertheless thereupon become effective and the Lenders shall perform all of the duties of Agent
hereunder until such time, if any, as the Lenders appoint a successor Agent as provided for above.

     15.10 Lender in Individual Capacity. Any Lender and its respective Affiliates may
make loans to, issue letters of credit for the account of, accept deposits from, provide Bank
Products to, acquire equity interests in and generally engage in any kind of banking, trust,
financial advisory, underwriting, or other business with Parent and its Subsidiaries and Affiliates
and any other Person party to any Loan Documents as though such Lender were not a Lender hereunder
without notice to or consent of the other members of the Lender Group (or the Bank Product
Providers). The other members of the Lender Group acknowledge (and by entering into a Bank Product
Agreement, each Bank Product Provider shall be deemed to acknowledge) that, pursuant to such
activities, such Lender and its respective Affiliates may receive information regarding Parent or
its Affiliates or any other Person party to any Loan Documents that is subject to confidentiality
obligations in favor of Parent or such other Person and that prohibit the disclosure of such
information to the Lenders, and the Lenders acknowledge (and by entering into a Bank Product
Agreement, each Bank Product Provider shall be deemed to acknowledge) that, in such circumstances
(and in the absence of a waiver of such confidentiality obligations, which waiver such Lender will
use its reasonable best efforts to obtain), such Lender shall not be under any obligation to
provide such information to them.

     15.11 Collateral Matters.

          (a) The Lenders hereby irrevocably authorize (and by entering into a Bank Product Agreement,
each Bank Product Provider shall be deemed to authorize) Agent and Security Trustee to release any
Lien on any Collateral (i) upon the termination of the Revolver Commitments and payment and
satisfaction in full by Borrowers of all of the Obligations, (ii) constituting property being sold
or disposed of if a release is required or desirable in connection therewith and if Borrowers
certify to Agent and Security Trustee (as applicable) that the sale or disposition is permitted
under Section 6.4 (and Agent and Security Trustee (as applicable) may rely conclusively on
any such certificate, without further inquiry), (iii) constituting property in which neither Parent
nor any Subsidiary of Parent owned any interest at the time Agent’s Lien was granted nor at any
time thereafter, (iv) constituting property leased to Parent or its Subsidiaries under a lease that
has expired or is terminated in a transaction permitted under this Agreement or (v) that is subject
to a Permitted Lien if such Permitted Lien secures Purchase Money Indebtedness. The Loan Parties
and the Lenders hereby irrevocably authorize (and by entering into a Bank Product Agreement, each
Bank Product Provider shall be deemed to authorize) Agent, based upon the instruction of the
Required Lenders, to credit bid

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and purchase (either directly or through one or more acquisition vehicles) or to sell or
otherwise dispose of (or to consent to any such sale or other disposition of) all or any portion of
the Collateral at any sale thereof conducted by Agent under the provisions of the Code, including
pursuant to Sections 9-610 or 9-620 of the Code, at any sale thereof conducted under the provisions
of the Bankruptcy Code, including Section 363 of the Bankruptcy Code, or at any sale or foreclosure
conducted by Agent (whether by judicial action or otherwise) in accordance with applicable law.
Except as provided above, neither Agent nor Security Trustee will execute and deliver a release of
any Lien on any Collateral without the prior written authorization of (y) if the release is of all
or substantially all of the Collateral, all of the Lenders (without requiring the authorization of
the Bank Product Providers), or (z) otherwise, the Required Lenders (without requiring the
authorization of the Bank Product Providers). Upon request by Agent or Security Trustee, as the
case may be, or any Borrower at any time, the Lenders will (and if so requested, the Bank Product
Providers will) confirm in writing Agent’s or Security Trustee’s authority to release any such
Liens on particular types or items of Collateral pursuant to this Section 15.11;
provided, however, that (1) neither Agent nor Security Trustee shall be required to
execute any document necessary to evidence such release on terms that, in Agent’s or Security
Trustee’s (as the case may be) opinion, would expose Agent or Security Trustee to liability or
create any obligation or entail any consequence other than the release of such Lien without
recourse, representation, or warranty, and (2) such release shall not in any manner discharge,
affect, or impair the Obligations or any Liens (other than those expressly being released) upon (or
obligations of any Borrower in respect of) all interests retained by any Borrower, including, the
proceeds of any sale, all of which shall continue to constitute part of the Collateral. The
Lenders further hereby irrevocably authorize (and by entering into a Bank Product Agreement, each
Bank Product Provider shall be deemed to authorize) Agent, at its option and in its sole
discretion, to subordinate any Lien granted to or held by Agent or Security Trustee under any Loan
Document to the holder of any Permitted Lien on such property if such Permitted Lien secures
Permitted Purchase Money Indebtedness.

          (b) Neither Agent nor Security Trustee shall have any obligation whatsoever to any of the
Lenders (or the Bank Product Providers) to assure that the Collateral exists or is owned by Parent
or its Subsidiary or is cared for, protected, or insured or has been encumbered, or that Agent’s
(or Security Trustee’s, as the case may be) Liens have been properly or sufficiently or lawfully
created, perfected, protected, or enforced or are entitled to any particular priority, or that any
particular items of Collateral meet the eligibility criteria applicable in respect thereof or
whether to impose, maintain, reduce, or eliminate any particular reserve hereunder or whether the
amount of any such reserve is appropriate or not, or to exercise at all or in any particular manner
or under any duty of care, disclosure or fidelity, or to continue exercising, any of the rights,
authorities and powers granted or available to Agent or Security Trustee, as the case may be,
pursuant to any of the Loan Documents, it being understood and agreed that in respect of the
Collateral, or any act, omission, or event related thereto, subject to the terms and conditions
contained herein, each of Agent and Security Trustee may act in any manner it may deem appropriate,
in its sole discretion given Agent’s and Security Trustee’s own interest in the Collateral in its
capacity as one of the Lenders and that neither Agent nor Security Trustee shall have any other
duty or liability whatsoever to any Lender (or Bank Product Provider) as to any of the foregoing,
except as otherwise provided herein.

     15.12 Restrictions on Actions by Lenders; Sharing of Payments.

          (a) Each of the Lenders agrees that it shall not, without the express written consent of
Agent, and that it shall, to the extent it is lawfully entitled to do so, upon the written request
of Agent, set off against the Obligations, any amounts owing by such Lender to any Loan Party or
any deposit accounts of any Loan Party now or hereafter maintained with such Lender. Each of the
Lenders further agrees that it shall not, unless specifically requested to do so in writing by
Agent, take or cause to be taken any action, including, the commencement of any legal or equitable
proceedings to enforce any Loan Document against any Borrower or any Guarantor or to foreclose any
Lien on, or otherwise enforce any security interest in, any of the Collateral.

          (b) If, at any time or times any Lender shall receive (i) by payment, foreclosure, setoff, or
otherwise, any proceeds of Collateral or any payments with respect to the Obligations, except for
any such proceeds or payments received by such Lender from Agent pursuant to the terms of this
Agreement, or (ii) payments from Agent in excess of such Lender’s Pro Rata Share of all such
distributions by Agent, such

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Lender promptly shall (A) turn the same over to Agent, in kind, and with such endorsements as
may be required to negotiate the same to Agent, or in immediately available funds, as applicable,
for the account of all of the Lenders and for application to the Obligations in accordance with the
applicable provisions of this Agreement, or (B) purchase, without recourse or warranty, an
undivided interest and participation in the Obligations owed to the other Lenders so that such
excess payment received shall be applied ratably as among the Lenders in accordance with their Pro
Rata Shares; provided, however, that to the extent that such excess payment
received by the purchasing party is thereafter recovered from it, those purchases of participations
shall be rescinded in whole or in part, as applicable, and the applicable portion of the purchase
price paid therefor shall be returned to such purchasing party, but without interest except to the
extent that such purchasing party is required to pay interest in connection with the recovery of
the excess payment.

     15.13 Agency for Perfection. Agent hereby appoints each other Lender (and each Bank
Product Provider) as its agent (and each Lender hereby accepts (and by entering into a Bank Product
Agreement, each Bank Product Provider shall be deemed to accept) such appointment) for the purpose
of perfecting Agent’s Liens in assets which, in accordance with Article 8 or Article 9, as
applicable, of the Code can be perfected by possession or control. Should any Lender obtain
possession or control of any such Collateral, such Lender shall notify Agent thereof, and, promptly
upon Agent’s request therefor shall deliver possession or control of such Collateral to Agent or in
accordance with Agent’s instructions.

     15.14 Payments by Agent to the Lenders. All payments to be made by Agent to the
Lenders (or Bank Product Providers) shall be made by bank wire transfer of immediately available
funds pursuant to such wire transfer instructions as each party may designate for itself by written
notice to Agent. Concurrently with each such payment, Agent shall identify whether such payment
(or any portion thereof) represents principal, premium, fees, or interest of the Obligations.

     15.15 Concerning the Collateral and Related Loan Documents. Each member of the Lender
Group authorizes and directs (a) Agent to enter into this Agreement and the other Loan Documents
and (b) Security Trustee to enter into the Fleet Mortgages. Each member of the Lender Group agrees
(and by entering into a Bank Product Agreement, each Bank Product Provider shall be deemed to
agree) that any action taken by Agent in accordance with the terms of this Agreement or the other
Loan Documents or any action taken by Security Trustee in accordance with the terms of the Fleet
Mortgages, in either case, relating to the Collateral and the exercise by Agent or Security Trustee
of its respective powers set forth therein or herein, together with such other powers that are
reasonably incidental thereto, shall be binding upon all of the Lenders (and such Bank Product
Provider).

     15.16 Audits and Examination Reports; Confidentiality; Disclaimers by Lenders; Other
Reports and Information. By becoming a party to this Agreement, each Lender:

          (a) is deemed to have requested that Agent furnish such Lender, promptly after it becomes
available, a copy of each field audit or examination report respecting Parent or its Subsidiaries
(each, a “Report”) prepared by or at the request of Agent, and Agent shall so furnish each
Lender with such Reports,

          (b) expressly agrees and acknowledges that Agent does not (i) make any representation or
warranty as to the accuracy of any Report, and (ii) shall not be liable for any information
contained in any Report,

          (c) expressly agrees and acknowledges that the Reports are not comprehensive audits or
examinations, that Agent or other party performing any audit or examination will inspect only
specific information regarding Parent and its Subsidiaries and will rely significantly upon
Parent’s and its Subsidiaries’ books and records, as well as on representations of each Borrower’s
personnel,

          (d) agrees to keep all Reports and other material, non-public information regarding Parent and
its Subsidiaries and their operations, assets, and existing and contemplated business plans in a
confidential manner in accordance with Section 17.9, and

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          (e) without limiting the generality of any other indemnification provision contained in this
Agreement, agrees: (i) to hold Agent and any other Lender preparing a Report harmless from any
action the indemnifying Lender may take or fail to take or any conclusion the indemnifying Lender
may reach or draw from any Report in connection with any loans or other credit accommodations that
the indemnifying Lender has made or may make to Borrowers, or the indemnifying Lender’s
participation in, or the indemnifying Lender’s purchase of, a loan or loans of Borrowers, and (ii)
to pay and protect, and indemnify, defend and hold Agent, and any such other Lender preparing a
Report harmless from and against, the claims, actions, proceedings, damages, costs, expenses, and
other amounts (including, attorneys fees and costs) incurred by Agent and any such other Lender
preparing a Report as the direct or indirect result of any third parties who might obtain all or
part of any Report through the indemnifying Lender.

In addition to the foregoing: (x) any Lender may from time to time request of Agent in writing
that Agent provide to such Lender a copy of any report or document provided by Parent or any
Subsidiary of Parent to Agent that has not been contemporaneously provided by Parent or its
Subsidiaries to such Lender, and, upon receipt of such request, Agent promptly shall provide a copy
of same to such Lender, (y) to the extent that Agent is entitled, under any provision of the Loan
Documents, to request additional reports or information from Parent or its Subsidiaries, any Lender
may, from time to time, reasonably request Agent to exercise such right as specified in such
Lender’s notice to Agent, whereupon Agent promptly shall request of such Borrower the additional
reports or information reasonably specified by such Lender, and, upon receipt thereof from Parent
or its Subsidiaries, Agent promptly shall provide a copy of same to such Lender, and (z) any time
that Agent renders to any Borrower a statement regarding the Loan Account, Agent shall send a copy
of such statement to each Lender.

     15.17 Several Obligations; No Liability. Notwithstanding that certain of the Loan
Documents now or hereafter may have been or will be executed only by or in favor of Agent or
Security Trustee, as the case may be, in its capacity as such, and not by or in favor of the
Lenders, any and all obligations on the part of Agent (if any) to make any credit available
hereunder shall constitute the several (and not joint) obligations of the respective Lenders on a
ratable basis, according to their respective Revolver Commitments, to make an amount of such credit
not to exceed, in principal amount, at any one time outstanding, the amount of their respective
Revolver Commitments. Nothing contained herein shall confer upon any Lender any interest in, or
subject any Lender to any liability for, or in respect of, the business, assets, profits, losses,
or liabilities of any other Lender. Each Lender shall be solely responsible for notifying its
Participants of any matters relating to the Loan Documents to the extent any such notice may be
required, and no Lender shall have any obligation, duty, or liability to any Participant of any
other Lender. Except as provided in Section 15.7, no member of the Lender Group shall have
any liability for the acts of any other member of the Lender Group. No Lender shall be responsible
to any Borrower or any other Person for any failure by any other Lender (or Bank Product Provider)
to fulfill its obligations to make credit available hereunder, nor to advance for such Lender (or
Bank Product Provider) or on its behalf, nor to take any other action on behalf of such Lender (or
Bank Product Provider) hereunder or in connection with the financing contemplated herein.

16. WITHHOLDING TAXES.

          (a) Subject to the other provisions of this Section 16, all payments made by any Borrower
hereunder or under any Loan Document will be made without setoff, counterclaim, or other defense.
Borrower may withhold or deduct any Excluded Taxes from any such payments if required by applicable
law. In addition, all such payments will be made free and clear of, and without deduction or
withholding for, any present or future Taxes unless required by applicable law, and in the event
any deduction or withholding of Taxes is required, Borrowers shall comply with the next sentence of
this Section 16(a). If any Taxes are so withheld or deducted, Borrowers agree to pay the
full amount of such Taxes withheld or deducted to the relevant taxing authority and such additional
amounts as may be necessary so that every payment of all amounts due under this Agreement, or other
Loan Document, including any amount paid pursuant to this Section 16(a) after withholding
or deduction for or on account of any Taxes, will not be less than the amount that would have been
received under this Agreement or other Loan Document had such withholding or

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deduction not been made; provided, however, that Borrowers shall not be required to increase
any such amounts if the increase in such amount payable results from Agent’s or such Lender’s or
other recipient’s own willful misconduct or gross negligence (as finally determined by a court of
competent jurisdiction). Borrowers will furnish to Agent as promptly as reasonably possible after
the date the payment of any Tax is due pursuant to applicable law, certified copies of tax receipts
evidencing such payment by Borrowers or such other evidence of payment as is reasonably
satisfactory to Agent.

          (b) Borrowers agree to pay any present or future stamp, value added or documentary taxes or
any other excise or property taxes, charges, or similar governmental levies that arise from any
payment made hereunder or from the execution, delivery, performance, recordation, or filing of, or
otherwise with respect to this Agreement or any other Loan Document.

          (c) If a Lender or Participant is entitled to claim an exemption or reduction from United
States withholding tax, such Lender or Participant shall deliver to Agent (or, in the case of a
Participant, to the Lender granting the participation and the Agent) one of the following before
receiving its first payment under this Agreement:

               (i) if such Lender or Participant is entitled to claim an exemption from United States
withholding tax pursuant to the portfolio interest exception, (A) a statement of the Lender or
Participant, signed under penalties of perjury, that it is not a (I) a “bank” as described in
Section 881(c)(3)(A) of the IRC, (II) a 10% shareholder of any Borrower (within the meaning of
Section 871(h)(3)(B) of the IRC), or (III) a controlled foreign corporation related to any Borrower
within the meaning of Section 864(d)(4) of the IRC, and (B) a properly completed and executed IRS
Form W-8BEN or Form W-8IMY (with proper attachments);

               (ii) if such Lender or Participant is entitled to claim an exemption from, or a reduction of,
withholding tax under a United States tax treaty, a properly completed and executed copy of IRS
Form W-8BEN;

               (iii) if such Lender or Participant is entitled to claim that interest paid under this
Agreement is exempt from United States withholding tax because it is effectively connected with a
United States trade or business of such Lender or Participant, a properly completed and executed
copy of IRS Form W-8ECI;

               (iv) if such Lender or Participant is entitled to claim that interest paid under this
Agreement is exempt from United States withholding tax because such Lender or Participant serves as
an intermediary, a properly completed and executed copy of IRS Form W-8IMY (with proper
attachments); or

               (v) a properly completed and executed copy of any other form or forms, including IRS Form W-9,
as may be required under the IRC or other laws of the United States as a condition to exemption
from, or reduction of, United States withholding or backup withholding tax,

in each case, claiming such exemption or reduction to which such Lender or Participant is entitled.

Each Lender or Participant shall provide new forms (or successor forms) upon the expiration or
obsolescence of any previously delivered forms and to promptly notify Agent (or, in the case of a
Participant, to the Lender granting the participation and the Agent) of any change in circumstances
which would modify or render invalid any claimed exemption or reduction. Each Lender or Participant
shall (and shall cause other persons acting on its behalf to) take any action (including entering
into any agreement with the Internal Revenue Service) and comply with any information gathering,
certification, documentation and reporting requirements, in each case, that are required to comply
with Sections 1471 through 1474 of the Internal Revenue Code of 1986, as amended and any Treasury
regulations or official interpretations thereof.

          (d) If a Lender or Participant claims an exemption or reduction from withholding tax in a
jurisdiction other than the United States, such Lender or such Participant shall deliver to Agent
(or, in the case

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of a Participant, to the Lender granting the participation and the Agent) any such form or
forms, as may be required under the laws of such jurisdiction as a condition to exemption from, or
reduction of, foreign withholding or backup withholding tax before receiving its first payment
under this Agreement, but only if such Lender or such Participant is legally able to deliver such
forms, provided, however, that nothing in this Section 16(d) shall require
a Lender or Participant to disclose any information that it deems to be confidential (including
without limitation, its tax returns). Each Lender and each Participant shall provide new forms (or
successor forms) upon the expiration or obsolescence of any previously delivered forms and to
promptly notify Agent (or, in the case of a Participant, to the Lender granting the participation
and the Agent) of any change in circumstances which would modify or render invalid any claimed
exemption or reduction.

          (e) If a Lender or Participant claims exemption from, or reduction of, withholding tax and
such Lender or Participant sells, assigns, grants a participation in, or otherwise transfers all or
part of the Obligations of Borrowers to such Lender or Participant, such Lender or Participant
agrees to notify Agent (or, in the case of a sale of a participation interest, to the Lender
granting the participation and the Agent) of the percentage amount in which it is no longer the
beneficial owner of Obligations of Borrowers to such Lender or Participant. To the extent of such
percentage amount, Agent will treat such Lender’s or such Participant’s documentation provided
pursuant to Section 16(c) or 16(d) as no longer valid. With respect to such
percentage amount, such Participant or Assignee shall provide new documentation, pursuant to
Section 16(c) or 16(d), as if such Person were a Lender or Participant. Each
Borrower agrees that each Participant shall be entitled to the benefits of this Section 16
with respect to its participation in any portion of the Revolver Commitments and the Obligations so
long as such Participant complies with the obligations set forth in this Section 16 with
respect thereto.

          (f) If a Lender or a Participant is entitled to a reduction in the applicable withholding tax,
Agent (and, in the case of a Participant, to the Lender granting the participation) may withhold
from any interest payment to such Lender or such Participant an amount equivalent to the applicable
withholding tax after taking into account such reduction. If the forms or other documentation
required by Section 16(c) or 16(d) are not delivered to Agent (and, in the case of
a Participant, to the Lender granting the participation), then Agent (and, in the case of a
Participant, to the Lender granting the participation) may withhold from any interest payment to
such Lender or such Participant not providing such forms or other documentation an amount
equivalent to the applicable withholding tax.

          (g) If the IRS or any other Governmental Authority of the United States or other jurisdiction
asserts a claim that Agent (or, in the case of a Participant, to the Lender granting the
participation) did not properly withhold tax from amounts paid to or for the account of any Lender
or any Participant due to a failure on the part of the Lender or any Participant (because the
appropriate form was not delivered, was not properly executed, or because such Lender failed to
notify Agent (or such Participant failed to notify the Lender granting the participation) of a
change in circumstances which rendered the exemption from, or reduction of, withholding tax
ineffective, or for any other reason) such Lender shall indemnify and hold Agent harmless (or, in
the case of a Participant, such Participant shall indemnify and hold the Lender granting the
participation harmless) for all amounts paid, directly or indirectly, by Agent (or, in the case of
a Participant, to the Lender granting the participation), as tax or otherwise, including penalties
and interest, and including any taxes imposed by any jurisdiction on the amounts payable to Agent
(or, in the case of a Participant, to the Lender granting the participation only) under this
Section 16, together with all costs and expenses (including attorneys fees and expenses).
The obligation of the Lenders and the Participants under this subsection shall survive the payment
of all Obligations and the resignation or replacement of Agent.

          (h) If Agent or a Lender or Participant determines in good faith, in its sole discretion, that
it has received a refund of any taxes as to which it has been indemnified by Borrowers or with
respect to which Borrowers have paid additional amounts pursuant to this Section 16, so
long as no Default or Event of Default has occurred and is continuing, it shall pay over such
refund to Borrowers (but only to the extent of payments made, or additional amounts paid, by
Borrowers under this Section 16 with respect to taxes giving rise to such a refund), net of
all reasonable out-of-pocket expenses of Agent or such Lender or Participant and without interest
(other than any interest paid by the relevant Governmental Authority with respect to such a

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refund); provided, that Borrowers, upon the request of Agent or such Lender or Participant,
agree to repay the amount paid over to Borrowers (plus any penalties, interest or other charges,
imposed by the relevant Governmental Authority, other than such penalties, interest or other
charges imposed as a result of the willful misconduct or gross negligence of Agent hereunder) to
Agent or such Lender or Participant in the event Agent or such Lender or Participant is required to
repay such refund to such Governmental Authority. Notwithstanding anything in this Agreement to
the contrary, this Section 16 shall not be construed to require Agent or any Lender or
Participant to make available its tax returns (or any other information which it deems
confidential) to any Borrower or any other Person.

17. GENERAL PROVISIONS.

     17.1 Effectiveness. This Agreement shall be binding and deemed effective when
executed by Parent, each Borrower, Agent, and each Lender whose signature is provided for on the
signature pages hereof.

     17.2 Section Headings. Headings and numbers have been set forth herein for
convenience only. Unless the contrary is compelled by the context, everything contained in each
Section applies equally to this entire Agreement.

     17.3 Interpretation. Neither this Agreement nor any uncertainty or ambiguity herein
shall be construed against the Lender Group or Parent or any Borrower, whether under any rule of
construction or otherwise. On the contrary, this Agreement has been reviewed by all parties and
shall be construed and interpreted according to the ordinary meaning of the words used so as to
accomplish fairly the purposes and intentions of all parties hereto.

     17.4 Severability of Provisions. Each provision of this Agreement shall be severable
from every other provision of this Agreement for the purpose of determining the legal
enforceability of any specific provision.

     17.5 Bank Product Providers. Each Bank Product Provider shall be deemed a third party
beneficiary hereof and of the provisions of the other Loan Documents for purposes of any reference
in a Loan Document to the parties for whom Agent is acting. Agent hereby agrees to act as agent
for such Bank Product Providers and, by virtue of entering into a Bank Product Agreement, the
applicable Bank Product Provider shall be automatically deemed to have appointed Agent as its agent
and to have accepted the benefits of the Loan Documents; it being understood and agreed that the
rights and benefits of each Bank Product Provider under the Loan Documents consist exclusively of
such Bank Product Provider’s being a beneficiary of the Liens and security interests (and, if
applicable, guarantees) granted to Agent and the right to share in payments and collections out of
the Collateral as more fully set forth herein. In addition, each Bank Product Provider, by virtue
of entering into a Bank Product Agreement, shall be automatically deemed to have agreed that Agent
shall have the right, but shall have no obligation, to establish, maintain, relax, or release
reserves in respect of the Bank Product Obligations and that if reserves are established there is
no obligation on the part of Agent to determine or insure whether the amount of any such reserve is
appropriate or not. In connection with any such distribution of payments or proceeds of
Collateral, Agent shall be entitled to assume no amounts are due or owing to any Bank Product
Provider unless such Bank Product Provider has provided a written certification (setting forth a
reasonably detailed calculation) to Agent as to the amounts that are due and owing to it and such
written certification is received by Agent a reasonable period of time prior to the making of such
distribution. Agent shall have no obligation to calculate the amount due and payable with respect
to any Bank Products, but may rely upon the written certification of the amount due and payable
from the relevant Bank Product Provider. In the absence of an updated certification, Agent shall
be entitled to assume that the amount due and payable to the relevant Bank Product Provider is the
amount last certified to Agent by such Bank Product Provider as being due and payable (less any
distributions made to such Bank Product Provider on account thereof). Any Borrower may obtain Bank
Products from any Bank Product Provider, although no Borrower is required to do so. Each Borrower
acknowledges and agrees that no Bank Product Provider has committed to provide any Bank Products
and that the providing of Bank Products by any Bank Product Provider is in the sole and absolute
discretion of such Bank Product Provider. Notwithstanding anything to the

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contrary in this Agreement or any other Loan Document, no provider or holder of any Bank
Product shall have any voting or approval rights hereunder (or be deemed a Lender) solely by virtue
of its status as the provider or holder of such agreements or products or the Obligations owing
thereunder, nor shall the consent of any such provider or holder be required (other than in their
capacities as Lenders, to the extent applicable) for any matter hereunder or under any of the other
Loan Documents, including as to any matter relating to the Collateral or the release of Collateral
or Guarantors.

     17.6 Debtor-Creditor Relationship. The relationship between the Lenders and Agent, on
the one hand, and the Loan Parties, on the other hand, is solely that of creditor and debtor. No
member of the Lender Group has (or shall be deemed to have) any fiduciary relationship or duty to
any Loan Party arising out of or in connection with the Loan Documents or the transactions
contemplated thereby, and there is no agency or joint venture relationship between the members of
the Lender Group, on the one hand, and the Loan Parties, on the other hand, by virtue of any Loan
Document or any transaction contemplated therein.

     17.7 Counterparts; Electronic Execution. This Agreement may be executed in any number
of counterparts and by different parties on separate counterparts, each of which, when executed and
delivered, shall be deemed to be an original, and all of which, when taken together, shall
constitute but one and the same Agreement. Delivery of an executed counterpart of this Agreement
by telefacsimile or other electronic method of transmission shall be equally as effective as
delivery of an original executed counterpart of this Agreement. Any party delivering an executed
counterpart of this Agreement by telefacsimile or other electronic method of transmission also
shall deliver an original executed counterpart of this Agreement but the failure to deliver an
original executed counterpart shall not affect the validity, enforceability, and binding effect of
this Agreement. The foregoing shall apply to each other Loan Document mutatis mutandis.

     17.8 Revival and Reinstatement of Obligations. If the incurrence or payment of the
Obligations by any Borrower or Guarantor or the transfer to the Lender Group of any property should
for any reason subsequently be asserted, or declared, to be void or voidable under any state or
federal law relating to creditors’ rights, including provisions of the Bankruptcy Code relating to
fraudulent conveyances, preferences, or other voidable or recoverable payments of money or
transfers of property (each, a “Voidable Transfer”), and if the Lender Group is required to
repay or restore, in whole or in part, any such Voidable Transfer, or elects to do so upon the
reasonable advice of its counsel, then, as to any such Voidable Transfer, or the amount thereof
that the Lender Group is required or elects to repay or restore, and as to all reasonable costs,
expenses, and attorneys fees of the Lender Group related thereto, the liability of Borrowers or
Guarantor automatically shall be revived, reinstated, and restored and shall exist as though such
Voidable Transfer had never been made.

     17.9 Confidentiality.

          (a) Agent and Lenders each individually (and not jointly or jointly and severally) agree that
non-public information regarding Parent and its Subsidiaries, their operations, assets, and
existing and contemplated business plans (“Confidential Information”) shall be treated by
Agent and the Lenders in a confidential manner, and shall not be disclosed by Agent and the Lenders
to Persons who are not parties to this Agreement, except: (i) to attorneys for and other advisors,
accountants, auditors, and consultants to any member of the Lender Group and to employees,
directors, officers or other agents of any member of the Lender Group (the Persons in this clause
(i), “Lender Group Representatives”) on a “need to know” basis in connection with this
Agreement and the transactions contemplated hereby and on a confidential basis, (ii) to
Subsidiaries and Affiliates of any member of the Lender Group (including the Bank Product
Providers), provided that any such Subsidiary or Affiliate shall have agreed to receive such
information hereunder subject to the terms of this Section 17.9, (iii) as may be required
by regulatory authorities so long as such authorities are notified of the confidential nature of
such information; provided that such notification shall not be required for regulatory
authorities who are undertaking ordinary course bank examinations and are otherwise subject to
confidentiality requirements, (iv) as may be required by statute, decision, or judicial or
administrative order, rule, or regulation; provided that (x) prior to any disclosure under this
clause (iv), the disclosing party agrees to provide Administrative Borrower with prior notice
thereof, to the extent that it is practicable to do so and to the extent that the disclosing party
is permitted to provide such prior notice to Borrowers pursuant to the terms of

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the applicable statute, decision, or judicial or administrative order, rule, or regulation and
(y) any disclosure under this clause (iv) shall be limited to the portion of the Confidential
Information as may be required by such statute, decision, or judicial or administrative order,
rule, or regulation, (v) as may be agreed to in advance in writing by Borrowers, (vi) as requested
or required by any Governmental Authority pursuant to any subpoena or other legal process,
provided, that, (x) prior to any disclosure under this clause (vi) the disclosing party agrees to
provide Borrowers with prior written notice thereof, to the extent that it is practicable to do so
and to the extent that the disclosing party is permitted to provide such prior written notice to
Borrowers pursuant to the terms of the subpoena or other legal process and (y) any disclosure under
this clause (vi) shall be limited to the portion of the Confidential Information as may be required
by such Governmental Authority pursuant to such subpoena or other legal process, (vii) as to any
such information that is or becomes generally available to the public (other than as a result of
prohibited disclosure by Agent or the Lenders or the Lender Group Representatives), (viii) in
connection with any assignment, participation or pledge of any Lender’s interest under this
Agreement, provided that prior to receipt of Confidential Information any such assignee,
participant, or pledgee shall have agreed in writing to receive such Confidential Information
hereunder subject to the terms of this Section, (ix) in connection with any litigation or other
adversary proceeding involving parties hereto which such litigation or adversary proceeding
involves claims related to the rights or duties of such parties under this Agreement or the other
Loan Documents; provided, that, prior to any disclosure to any Person (other than any Loan Party,
Agent, any Lender, any of their respective Affiliates, or their respective counsel) under this
clause (ix) with respect to litigation involving any Person (other than any Borrower, Agent, any
Lender, any of their respective Affiliates, or their respective counsel), the disclosing party
agrees to provide Borrowers with prior written notice thereof, and (x) in connection with, and to
the extent reasonably necessary for, the exercise of any secured creditor remedy under this
Agreement or under any other Loan Document.

          (b) Anything in this Agreement to the contrary notwithstanding, Agent may (i) provide
customary information concerning the terms and conditions of this Agreement and the other Loan
Documents to loan syndication and pricing reporting services, and (ii) use the name, logos, and
other insignia of Borrowers and Loan Parties and the Revolver Commitments provided hereunder in any
“tombstone” or comparable advertising, on its website or in other marketing materials of the Agent.

     17.10 Lender Group Expenses. Borrowers agree to pay any and all Lender Group Expenses
on the earlier of (a) the first day of each month or (b) the date on which demand therefor is made
by Agent and agrees that its obligations contained in this Section 17.10 shall survive
payment or satisfaction in full of all other Obligations.

     17.11 Survival. All representations and warranties made by the Loan Parties in the
Loan Documents and in the certificates or other instruments delivered in connection with or
pursuant to this Agreement or any other Loan Document shall be considered to have been relied upon
by the other parties hereto and shall survive the execution and delivery of the Loan Documents and
the making of any loans and issuance of any Letters of Credit, regardless of any investigation made
by any such other party or on its behalf and notwithstanding that Agent, the Issuing Lender, or any
Lender may have had notice or knowledge of any Default or Event of Default or incorrect
representation or warranty at the time any credit is extended hereunder, and shall continue in full
force and effect as long as the principal of or any accrued interest on any loan or any fee or any
other amount payable under this Agreement is outstanding and unpaid or any Letter of Credit is
outstanding and so long as the Revolver Commitments have not expired or terminated.

     17.12 Patriot Act. Each Lender that is subject to the requirements of the Patriot Act
hereby notifies Borrowers that pursuant to the requirements of the Act, it is required to obtain,
verify and record information that identifies each Borrower, which information includes the name
and address of each Borrower and other information that will allow such Lender to identify each
Borrower in accordance with the Patriot Act.

     17.13 Integration. This Agreement, together with the other Loan Documents, reflects
the entire understanding of the parties with respect to the transactions contemplated hereby and
shall not be contradicted or qualified by any other agreement, oral or written, before the date
hereof. The foregoing to the contrary notwithstanding, all Bank Product Agreements, if any, are
independent agreements governed by the written

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provisions of such Bank Product Agreements, which will remain in full force and effect,
unaffected by any repayment, prepayments, acceleration, reduction, increase, or change in the terms
of any credit extended hereunder, except as otherwise expressly provided in such Bank Product
Agreement.

     17.14 ACL as Agent for Borrowers. Each Borrower hereby irrevocably appoints ACL as
the borrowing agent and attorney-in-fact for all Borrowers (the “Administrative Borrower”)
which appointment shall remain in full force and effect unless and until Agent shall have received
prior written notice signed by each Borrower that such appointment has been revoked and that
another Borrower has been appointed Administrative Borrower. Each Borrower hereby irrevocably
appoints and authorizes the Administrative Borrower (a) to provide Agent with all notices with
respect to Advances and Letters of Credit obtained for the benefit of any Borrower and all other
notices and instructions under this Agreement, and (b) to take such action as the Administrative
Borrower deems appropriate on its behalf to obtain Advances and Letters of Credit and to exercise
such other powers as are reasonably incidental thereto to carry out the purposes of this Agreement.
It is understood that the handling of the Loan Account and Collateral in a combined fashion, as
more fully set forth herein, is done solely as an accommodation to Borrowers in order to utilize
the collective borrowing powers of Borrowers in the most efficient and economical manner and at
their request, and that Lender Group shall not incur liability to any Borrower as a result hereof.
Each Borrower expects to derive benefit, directly or indirectly, from the handling of the Loan
Account and the Collateral in a combined fashion since the successful operation of each Borrower is
dependent on the continued successful performance of the integrated group. To induce the Lender
Group to do so, and in consideration thereof, each Borrower hereby jointly and severally agrees to
indemnify each member of the Lender Group and hold each member of the Lender Group harmless against
any and all liability, expense, loss or claim of damage or injury, made against the Lender Group by
any Borrower or by any third party whosoever, arising from or incurred by reason of (a) the
handling of the Loan Account and Collateral of Borrowers as herein provided, or (b) the Lender
Group’s relying on any instructions of the Administrative Borrower, except that Borrowers will have
no liability to the relevant Agent-Related Person or Lender-Related Person under this Section
17.14 with respect to any liability that has been finally determined by a court of competent
jurisdiction to have resulted solely from the gross negligence or willful misconduct of such
Agent-Related Person or Lender-Related Person, as the case may be.

     17.15 Intercreditor Agreement. Each Lender hereunder (a) consents to the
subordination of Liens provided for in the Intercreditor Agreement, (b) agrees that it will be
bound by, and will take no actions contrary to, the provisions of the Intercreditor Agreement, (c)
authorizes and instructs Agent to enter into the Intercreditor Agreement as Collateral Agent and
Security Trustee on behalf of such holder of Revolving Credit Obligations and (d) acknowledges (or
is deemed to acknowledge) that a copy of the Intercreditor Agreement was delivered, or made
available, to such Lender. Each Lender hereby acknowledges that it has received and reviewed the
Intercreditor Agreement.

[Signature pages to follow.]

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          IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed and delivered
as of the date first above written.

	 	 	 	 	 
	 	COMMERCIAL BARGE LINE COMPANY

a Delaware corporation

 	 
	 	By:  	/s/ Mary Ann Sigler
 	 
	 	 	Name:  	Mary Ann Sigler 	 
	 	 	Title:  	Vice President 	 
	 
	 	AMERICAN COMMERCIAL LINES LLC

a Delaware limited liability company

 	 
	 	By:  	/s/ Mary Ann Sigler
 	 
	 	 	Name:  	Mary Ann Sigler 	 
	 	 	Title:  	Vice President 	 
	 
	 	ACL TRANSPORTATION SERVICES LLC

a Delaware limited liability company

 	 
	 	By:  	/s/ Mary Ann Sigler
 	 
	 	 	Name:  	Mary Ann Sigler 	 
	 	 	Title:  	Vice President 	 
	 
	 	JEFFBOAT LLC

a Delaware limited liability company

 	 
	 	By:  	/s/ Mary Ann Sigler
 	 
	 	 	Name:  	Mary Ann Sigler 	 
	 	 	Title:  	Vice President 	 
	 
	 	AMERICAN COMMERCIAL LINES, INC.

a Delaware corporation

 	 
	 	By:  	/s/ Mary Ann Sigler
 	 
	 	 	Name:  	Mary Ann Sigler 	 
	 	 	Title:  	Vice President 	 
	 
	 	WELLS FARGO CAPITAL FINANCE, LLC,

a Delaware limited liability company, as Agent, as Security Trustee, and as a Lender

 	 
	 	By:  	/s/ Christopher S. Hudik
 	 
	 	 	Name:  	Christopher S. Hudik 	 
	 	 	Title:  	Director 	 

 

	 	 	 	 	 

	 	 	 	 	 
	 	UBS LOAN FINANCE LLC,

as a Lender

 	 
	 	By:  	/s/ Mary E. Evans
 	 
	 	 	Name:  	Mary E. Evans 	 
	 	 	Title:  	Associate Director Banking Products Services US 	 
	 
	 	By:  	/s/ Irja R. Otsa
 	 
	 	 	Name:  	Irja R. Otsa 	 
	 	 	Title:  	Associate Director Banking Products Services US 	 
	 
	 	RBS BUSINESS CAPITAL,

a Division of RBS ASSET FINANCE, INC.,

a Subsidiary of RBS CITIZENS, NA.

as a Lender

 	 
	 	By:  	/s/ James H. Herzog Jr.
 	 
	 	 	Name:  	James H. Herzog Jr. 	 
	 	 	Title:  	Senior Vice President 	 
	 
	 	SUNTRUST BANKS, INC.,

as a Lender

 	 
	 	By:  	/s/ Mike Knuckles
 	 
	 	 	Name:  	Mike Knuckles 	 
	 	 	Title:  	Director 	 
	 
	 	PNC BANK, NATIONAL ASSOCIATION,

as a Lender

 	 
	 	By:  	/s/ Thomas Hayes
 	 
	 	 	Name:  	Thomas Hayes 	 
	 	 	Title:  	V.P. 	 
	 
	 	THE HUNTINGTON NATIONAL BANK,

as a Lender

 	 
	 	By:  	/s/ Jeffrey M. Evans
 	 
	 	 	Name:  	Jeffrey M. Evans 	 
	 	 	Title:  	Vice President 	 
	 
	 	FIRST MERIT BANK, N.A.,

as a Lender

 	 
	 	By:  	/s/ Walter Castillo
 	 
	 	 	Name:  	Walter Castillo 	 
	 	 	Title:  	Vice President 	 
	 

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TABLE OF CONTENTS

	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Page	 
	 	 	 	 	 
	 	 	 	 
	1.	 	DEFINITIONS AND CONSTRUCTION	 	 	1	 
	 	 	 	 	 
	 	 	 	 
	 	 	1.1	 	Definitions
	 	 	1	 
	 	 	1.2	 	Accounting Terms
	 	 	1	 
	 	 	1.3	 	Code
	 	 	1	 
	 	 	1.4	 	Construction
	 	 	1	 
	 	 	1.5	 	Subsidiaries.
	 	 	2	 
	 	 	1.6	 	Schedules and Exhibits
	 	 	3	 
	 	 	 	 	 
	 	 	 	 
	2.	 	LOANS AND TERMS OF PAYMENT	 	 	3	 
	 	 	 	 	 
	 	 	 	 
	 	 	2.1	 	Revolver Advances
	 	 	3	 
	 	 	2.2	 	[Reserved.]
	 	 	3	 
	 	 	2.3	 	Borrowing Procedures and Settlements
	 	 	3	 
	 	 	2.4	 	Payments; Reductions of Revolver Commitments; Prepayments
	 	 	8	 
	 	 	2.5	 	Overadvances
	 	 	11	 
	 	 	2.6	 	Interest Rates and Letter of Credit Fee: Rates, Payments, and Calculations
	 	 	12	 
	 	 	2.7	 	Crediting Payments 
	 	 	13	 
	 	 	2.8	 	Designated Account
	 	 	13	 
	 	 	2.9	 	Maintenance of Loan Account; Statements of Obligations
	 	 	13	 
	 	 	2.10	 	Fees
	 	 	14	 
	 	 	2.11	 	Letters of Credit
	 	 	14	 
	 	 	2.12	 	LIBOR Option
	 	 	17	 
	 	 	2.13	 	Capital Requirements
	 	 	18	 
	 	 	2.14	 	Joint and Several Liability of Borrowers
	 	 	20	 
	 	 	2.15	 	Increase in Revolver Commitments.
	 	 	21	 
	 	 	 	 	 
	 	 	 	 
	3.	 	CONDITIONS; TERM OF AGREEMENT	 	 	22	 
	 	 	 	 	 
	 	 	 	 
	 	 	3.1	 	Conditions Precedent to the Initial Extension of Credit. T
	 	 	22	 
	 	 	3.2	 	Conditions Precedent to all Extensions of Credit
	 	 	23	 
	 	 	3.3	 	Maturity
	 	 	23	 
	 	 	3.4	 	Effect of Maturity
	 	 	23	 
	 	 	3.5	 	Early Termination by Borrowers
	 	 	23	 
	 	 	3.6	 	Conditions Subsequent
	 	 	23	 
	 	 	 	 	 
	 	 	 	 
	4.	 	REPRESENTATIONS AND WARRANTIES	 	 	24	 
	 	 	 	 	 
	 	 	 	 
	 	 	4.1	 	Due Organization and Qualification; Subsidiaries
	 	 	24	 
	 	 	4.2	 	Due Authorization; No Conflict
	 	 	24	 

 

 

TABLE OF CONTENTS

(continued)

	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Page	 
	 	 	 	 	 
	 	 	 	 
	 	 	4.3	 	Governmental Consents
	 	 	25	 
	 	 	4.4	 	Binding Obligations; Perfected Liens
	 	 	25	 
	 	 	4.5	 	Title to Assets; No Encumbrances
	 	 	25	 
	 	 	4.6	 	Jurisdiction of Organization; Location of Chief Executive Office;
Organizational Identification Number; Commercial Tort Claims
	 	 	26	 
	 	 	4.7	 	Litigation
	 	 	26	 
	 	 	4.8	 	Compliance with Laws
	 	 	27	 
	 	 	4.9	 	No Material Adverse Change
	 	 	27	 
	 	 	4.10	 	Fraudulent Transfer
	 	 	27	 
	 	 	4.11	 	Employee Benefits
	 	 	27	 
	 	 	4.12	 	Environmental Condition
	 	 	27	 
	 	 	4.13	 	Intellectual Property
	 	 	27	 
	 	 	4.14	 	Leases
	 	 	28	 
	 	 	4.15	 	Deposit Accounts and Securities Accounts
	 	 	28	 
	 	 	4.16	 	Complete Disclosure
	 	 	28	 
	 	 	4.17	 	Material Contracts
	 	 	28	 
	 	 	4.18	 	Patriot Act
	 	 	28	 
	 	 	4.19	 	Indebtedness
	 	 	29	 
	 	 	4.20	 	Payment of Taxes
	 	 	29	 
	 	 	4.21	 	Margin Stock
	 	 	29	 
	 	 	4.22	 	Governmental Regulation
	 	 	29	 
	 	 	4.23	 	OFAC
	 	 	29	 
	 	 	4.24	 	Employee and Labor Matters 
	 	 	30	 
	 	 	4.25	 	[Reserved]
	 	 	30	 
	 	 	4.26	 	Other Documents
	 	 	30	 
	 	 	4.27	 	Eligible Accounts
	 	 	30	 
	 	 	4.28	 	Eligible Inventory
	 	 	31	 
	 	 	4.29	 	Locations of Inventory, Real Property, Vessels, Drydocks and Equipment
	 	 	31	 
	 	 	4.30	 	Inventory Records
	 	 	31	 
	 	 	4.31	 	Eligible Vessels
	 	 	31	 
	 	 	4.32	 	Citizenship
	 	 	31	 
	 	 	4.33	 	Common Enterprise
	 	 	31	 
	 	 	 	 	 
	 	 	 	 
	5.	 	AFFIRMATIVE COVENANTS	 	 	32	 
	 	 	 	 	 
	 	 	 	 
	 	 	5.1	 	Financial Statements, Reports, Certificates
	 	 	32	 

-2-

 

TABLE OF CONTENTS

(continued)

	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Page	 
	 
	 	 	5.2	 	Collateral Reporting
	 	 	32	 
	 	 	5.3	 	Existence
	 	 	32	 
	 	 	5.4	 	Maintenance of Properties
	 	 	32	 
	 	 	5.5	 	Taxes
	 	 	32	 
	 	 	5.6	 	Insurance
	 	 	32	 
	 	 	5.7	 	Inspection
	 	 	33	 
	 	 	5.8	 	Compliance with Laws
	 	 	33	 
	 	 	5.9	 	Environmental
	 	 	33	 
	 	 	5.10	 	Disclosure Updates
	 	 	34	 
	 	 	5.11	 	Formation of Subsidiaries
	 	 	34	 
	 	 	5.12	 	Further Assurances
	 	 	35	 
	 	 	5.13	 	[Reserved].
	 	 	35	 
	 	 	5.14	 	Material Contracts
	 	 	35	 
	 	 	5.15	 	Location of Inventory and Equipment
	 	 	35	 
	 	 	5.16	 	Maritime and Other Regulatory Matters
	 	 	35	 
	 	 	 	 	 
	 	 	 	 
	6.	 	NEGATIVE COVENANTS	 	 	35	 
	 	 	 	 	 
	 	 	 	 
	 	 	6.1	 	Indebtedness
	 	 	35	 
	 	 	6.2	 	Liens
	 	 	36	 
	 	 	6.3	 	Restrictions on Fundamental Changes
	 	 	36	 
	 	 	6.4	 	Disposal of Assets
	 	 	36	 
	 	 	6.5	 	Change Name
	 	 	36	 
	 	 	6.6	 	Nature of Business
	 	 	36	 
	 	 	6.7	 	Prepayments and Amendments
	 	 	36	 
	 	 	6.8	 	Change of Control
	 	 	37	 
	 	 	6.9	 	Restricted Payments
	 	 	37	 
	 	 	6.10	 	Accounting Methods
	 	 	40	 
	 	 	6.11	 	Investments; Controlled Investments 
	 	 	40	 
	 	 	6.12	 	Transactions with Affiliates
	 	 	40	 
	 	 	6.13	 	Use of Proceeds
	 	 	41	 
	 	 	6.14	 	Limitation on Issuance of Stock 
	 	 	41	 
	 	 	6.15	 	Parent as Holding Company
	 	 	41	 
	 	 	6.16	 	Consignments
	 	 	41	 
	 	 	6.17	 	Inventory and Equipment with Bailees
	 	 	41	 

-3-

 

TABLE OF CONTENTS

(continued)

	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Page	 
	 	 	 	 	 
	 	 	 	 
	7.	 	FINANCIAL COVENANTS	 	 	41	 
	 	 	 	 	 
	 	 	 	 
	 	 	7.1	 	Fixed Charge Coverage Ratio
	 	 	42	 
	 	 	7.2	 	First Lien Leverage Ratio
	 	 	42	 
	 	 	 	 	 
	 	 	 	 
	8.	 	EVENTS OF DEFAULT	 	 	42	 
	 	 	 	 	 
	 	 	 	 
	9.	 	RIGHTS AND REMEDIES	 	 	44	 
	 	 	 	 	 
	 	 	 	 
	 	 	9.1	 	Rights and Remedies
	 	 	44	 
	 	 	9.2	 	Remedies Cumulative
	 	 	45	 
	 	 	 	 	 
	 	 	 	 
	10.	 	WAIVERS; INDEMNIFICATION	 	 	45	 
	 	 	 	 	 
	 	 	 	 
	 	 	10.1	 	Demand; Protest; etc.
	 	 	45	 
	 	 	10.2	 	The Lender Group’s Liability for Collateral
	 	 	45	 
	 	 	10.3	 	Indemnification
	 	 	45	 
	 	 	 	 	 
	 	 	 	 
	11.	 	NOTICES	 	 	46	 
	 	 	 	 	 
	 	 	 	 
	12.	 	CHOICE OF LAW AND VENUE; JURY TRIAL WAIVER	 	 	47	 
	 	 	 	 	 
	 	 	 	 
	13.	 	ASSIGNMENTS AND PARTICIPATIONS; SUCCESSORS	 	 	47	 
	 	 	 	 	 
	 	 	 	 
	 	 	13.1	 	Assignments and Participations
	 	 	47	 
	 	 	13.2	 	Successors
	 	 	50	 
	 	 	 	 	 
	 	 	 	 
	14.	 	AMENDMENTS; WAIVERS	 	 	50	 
	 	 	 	 	 
	 	 	 	 
	 	 	14.1	 	Amendments and Waivers
	 	 	50	 
	 	 	14.2	 	Replacement of Certain Lenders
	 	 	51	 
	 	 	14.3	 	No Waivers; Cumulative Remedies
	 	 	52	 
	 	 	 	 	 
	 	 	 	 
	15.	 	AGENT; SECURITY TRUSTEE; THE LENDER GROUP	 	 	52	 
	 	 	 	 	 
	 	 	 	 
	 	 	15.1	 	Appointment and Authorization of Agent and Security Trustee
	 	 	52	 
	 	 	15.2	 	Delegation of Duties
	 	 	53	 
	 	 	15.3	 	Liability of Agent 
	 	 	53	 
	 	 	15.4	 	Reliance by Agent 
	 	 	53	 
	 	 	15.5	 	Notice of Default or Event of Default
	 	 	54	 
	 	 	15.6	 	Credit Decision
	 	 	54	 
	 	 	15.7	 	Costs and Expenses; Indemnification
	 	 	55	 
	 	 	15.8	 	Agent and Security Trustee in Individual Capacity
	 	 	55	 
	 	 	15.9	 	Successor Agent
	 	 	55	 
	 	 	15.10	 	Lender in Individual Capacity
	 	 	56	 
	 	 	15.11	 	Collateral Matters
	 	 	56	 
	 	 	15.12	 	Restrictions on Actions by Lenders; Sharing of Payments
	 	 	57	 

-4-

 

TABLE OF CONTENTS

(continued)

	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Page	 
	 	 	 	 	 
	 	 	 	 
	 	 	15.13	 	Agency for Perfection
	 	 	58	 
	 	 	15.14	 	Payments by Agent to the Lenders
	 	 	58	 
	 	 	15.15	 	Concerning the Collateral and Related Loan Documents. E
	 	 	58	 
	 	 	15.16	 	Audits and Examination Reports; Confidentiality; Disclaimers by
Lenders; Other Reports and Information
	 	 	58	 
	 	 	15.17	 	Several Obligations; No Liability
	 	 	59	 
	 	 	 	 	 
	 	 	 	 
	16.	 	WITHHOLDING TAXES	 	 	59	 
	 	 	 	 	 
	 	 	 	 
	17.	 	GENERAL PROVISIONS	 	 	62	 
	 	 	 	 	 
	 	 	 	 
	 	 	17.1	 	Effectiveness
	 	 	62	 
	 	 	17.2	 	Section Headings
	 	 	62	 
	 	 	17.3	 	Interpretation
	 	 	62	 
	 	 	17.4	 	Severability of Provisions
	 	 	62	 
	 	 	17.5	 	Bank Product Providers
	 	 	62	 
	 	 	17.6	 	Debtor-Creditor Relationship
	 	 	63	 
	 	 	17.7	 	Counterparts; Electronic Execution
	 	 	63	 
	 	 	17.8	 	Revival and Reinstatement of Obligations
	 	 	63	 
	 	 	17.9	 	Confidentiality
	 	 	63	 
	 	 	17.10	 	Lender Group Expenses
	 	 	64	 
	 	 	17.11	 	Survival.
	 	 	64	 
	 	 	17.12	 	Patriot Act
	 	 	64	 
	 	 	17.13	 	Integration
	 	 	65	 
	 	 	17.14	 	ACL as Agent for Borrowers
	 	 	65	 
	 	 	17.15	 	Intercreditor Agreement
	 	 	65	 

-5-

 

EXHIBITS AND SCHEDULES

	 	 	 

	Exhibit A-1

	 	Form of Assignment and Acceptance
	Exhibit B-1

	 	Form of Borrowing Base Certificate
	Exhibit B-2

	 	Form of Bank Product Provider Letter Agreement
	Exhibit C-1

	 	Form of Compliance Certificate
	Exhibit L-1

	 	Form of LIBOR Notice
	Schedule A-1

	 	Agent’s Account
	Schedule A-2

	 	Authorized Persons
	Schedule C-1

	 	Revolver Commitments
	Schedule D-1

	 	Designated Account
	Schedule E-1

	 	Eligible Inventory Locations
	Schedule E-2

	 	Existing Letters of Credit
	Schedule P-1

	 	Permitted Investments
	Schedule P-2

	 	Permitted Liens
	Schedule R-1

	 	Real Property Collateral
	Schedule 1.1

	 	Definitions
	Schedule 3.1

	 	Conditions Precedent
	Schedule 3.6

	 	Conditions Subsequent
	Schedule 4.1(b)

	 	Capitalization of Borrowers
	Schedule 4.1(c)

	 	Capitalization of Borrowers’ Subsidiaries
	Schedule 4.1(d)

	 	Parent’s and Subsidiaries Obligation to Repurchase or Retire Stock
	Schedule 4.5

	 	Title to Vessels
	Schedule 4.6(a)

	 	States of Organization
	Schedule 4.6(b)

	 	Chief Executive Offices
	Schedule 4.6(c)

	 	Organizational Identification Numbers
	Schedule 4.6(d)

	 	Commercial Tort Claims
	Schedule 4.7(b)

	 	Litigation
	Schedule 4.11

	 	Employee Benefit Plan
	Schedule 4.12

	 	Environmental Matters
	Schedule 4.13

	 	Intellectual Property
	Schedule 4.15

	 	Deposit Accounts and Securities Accounts
	Schedule 4.17

	 	Material Contracts
	Schedule 4.19

	 	Permitted Indebtedness
	Schedule 4.29

	 	Locations of Inventory and Equipment
	Schedule 5.1

	 	Financial Statements, Reports, Certificates
	Schedule 5.2

	 	Collateral Reporting
	Schedule 6.6

	 	Nature of Business

 

 

EXHIBIT A-1

FORM OF ASSIGNMENT AND ACCEPTANCE AGREEMENT

     This ASSIGNMENT AND ACCEPTANCE AGREEMENT (“Assignment Agreement”) is entered into as
of [____________] between [____________] (“Assignor”) and
[____________] (“Assignee”). Reference is made to the Agreement described in
Annex I hereto (the “Credit Agreement”). Capitalized terms used herein and not
otherwise defined shall have the meanings ascribed to them in the Credit Agreement.

     1. In accordance with the terms and conditions of Section 13 of the Credit Agreement,
the Assignor hereby sells and assigns to the Assignee, and the Assignee hereby purchases and
assumes from the Assignor, that interest in and to the Assignor’s rights and obligations under the
Loan Documents as of the date hereof with respect to the Obligations owing to the Assignor, and
Assignor’s portion of the Revolver Commitments, all to the extent specified on Annex I.

     2. The Assignor (a) represents and warrants that (i) it is the legal and beneficial owner of
the interest being assigned by it hereunder and that such interest is free and clear of any adverse
claim and (ii) it has full power and authority, and has taken all action necessary, to execute and
deliver this Assignment Agreement and to consummate the transactions contemplated hereby; (b) makes
no representation or warranty and assumes no responsibility with respect to (i) any statements,
representations or warranties made in or in connection with the Loan Documents, or (ii) the
execution, legality, validity, enforceability, genuineness, sufficiency or value of the Loan
Documents or any other instrument or document furnished pursuant thereto; (c) makes no
representation or warranty and assumes no responsibility with respect to the financial condition of
any Borrower or any Guarantor or the performance or observance by any Borrower or any Guarantor of
any of their respective obligations under the Loan Documents or any other instrument or document
furnished pursuant thereto, and (d) represents and warrants that the amount set forth as the
Purchase Price on Annex I represents the amount owed by Borrowers to Assignor with respect
to Assignor’s share of the Advances assigned hereunder, as reflected on Assignor’s books and
records.

     3. The Assignee (a) confirms that it has received copies of the Credit Agreement and the other
Loan Documents, together with copies of the financial statements referred to therein and such other
documents and information as it has deemed appropriate to make its own credit analysis and decision
to enter into this Assignment Agreement; (b) agrees that it will, independently and without
reliance upon Agent, Assignor, or any other Lender, based upon such documents and information as it
shall deem appropriate at the time, continue to make its own credit decisions in taking or not
taking any action under the Loan Documents; (c) confirms that it is eligible as an Assignee under
the terms of the Credit Agreement; (d) appoints and authorizes the Agent to take such action as
agent on its behalf and to exercise such powers under the Loan Documents as are delegated to Agent
by the terms thereof, together with such powers as are reasonably incidental thereto; (e) agrees
that it will perform in accordance with their terms all of the obligations which by the terms of
the Loan Documents are required to be performed by it as a Lender[; and (f) attaches the forms
prescribed by the Internal Revenue Service of the United States certifying as to the Assignee’s
status for purposes of determining exemption from United States withholding taxes with respect to
all payments to be made to the Assignee under the Credit Agreement or such other documents as are
necessary to indicate that all such payments are subject to such rates at a rate reduced by an
applicable tax treaty].

     4. Following the execution of this Assignment Agreement by the Assignor and Assignee, the
Assignor will deliver this Assignment Agreement to the Agent for recording by the Agent. The
effective date of this Assignment (the “Settlement Date”) shall be the latest to occur of
(a) the date of the execution and delivery hereof by the Assignor and the Assignee, (b) the receipt
by Agent for its sole and separate account a processing fee in the amount of $3,500 (if required by
the Credit Agreement), (c) the receipt

 

 

of any required consent of the Agent and, to the extent required by the terms of the Credit
Agreement, the Administrative Borrower and (d) the date specified in Annex I.

     5. As of the Settlement Date (a) the Assignee shall be a party to the Credit Agreement and, to
the extent of the interest assigned pursuant to this Assignment Agreement, have the rights and
obligations of a Lender thereunder and under the other Loan Documents, and (b) the Assignor shall,
to the extent of the interest assigned pursuant to this Assignment Agreement, relinquish its rights
and be released from its obligations under the Credit Agreement and the other Loan Documents,
provided, however, that nothing contained herein shall release any assigning Lender
from obligations that survive the termination of this Agreement, including such assigning Lender’s
obligations under Article 15 and Section 17.9(a) of the Credit Agreement.

     6. Upon the Settlement Date, Assignee shall pay to Assignor the Purchase Price (as set forth
in Annex I). From and after the Settlement Date, Agent shall make all payments that are
due and payable to the holder of the interest assigned hereunder (including payments of principal,
interest, fees and other amounts) to Assignor for amounts which have accrued up to but excluding
the Settlement Date and to Assignee for amounts which have accrued from and after the Settlement
Date. On the Settlement Date, Assignor shall pay to Assignee an amount equal to the portion of any
interest, fee, or any other charge that was paid to Assignor prior to the Settlement Date on
account of the interest assigned hereunder and that are due and payable to Assignee with respect
thereto, to the extent that such interest, fee or other charge relates to the period of time from
and after the Settlement Date.

     7. This Assignment Agreement may be executed in any number of counterparts and by the parties
hereto in separate counterparts, each of which when so executed and delivered shall be an original,
but all of which shall together constitute one and the same instrument. This Assignment Agreement
may be executed and delivered by telecopier or other electronic transmission all with the same
force and effect as if the same were a fully executed and delivered original manual counterpart.

     8. THIS ASSIGNMENT AGREEMENT SHALL BE GOVERNED BY, AND CONSTRUED AND ENFORCED IN ACCORDANCE
WITH, THE LAWS OF THE STATE OF NEW YORK.

 

 

     IN WITNESS WHEREOF, the parties hereto have caused this Assignment Agreement and Annex I
hereto to be executed by their respective officers, as of the first date written above.

	 	 	 	 	 	 	 

	 	 	[NAME OF ASSIGNOR]	 	 
	 
	 	 	 	 	 	 
	 	 	as Assignor	 	 
	 
	 	 	 	 	 	 
	 

	 	By	 	 	 	 
	 

	 	 	 	 

Name:
	 	 
	 

	 	 	 	Title:	 	 
	 
	 	 	 	 	 	 
	 	 	[NAME OF ASSIGNEE]	 	 
	 
	 	 	 	 	 	 
	 	 	as Assignee	 	 
	 
	 	 	 	 	 	 
	 

	 	By	 	 	 	 
	 

	 	 	 	 

Name:
	 	 
	 

	 	 	 	Title:	 	 

ACCEPTED THIS ____ DAY OF

_______________

WELLS FARGO CAPITAL FINANCE, LLC,

a Delaware limited liability company, as Agent

	 	 	 	 	 

	By
	 	 	 	 
	 

	 	 

Name:
	 	 
	 

	 	Title:	 	 

[AMERICAN COMMERCIAL LINES LLC

a Delaware limited liability company, as Administrative Borrower

	 	 	 	 	 

	By
	 	 	 	 
	 

	 	 

Name:
	 	 
	 

	 	Title:]1	 	 

 

			
	1	 	To the extent applicable.

 

 

ANNEX FOR ASSIGNMENT AND ACCEPTANCE

ANNEX I

	1.	 	Borrowers: Commercial Barge Line Company, a Delaware corporation,

American Commercial Lines LLC, a Delaware limited liability company,

ACL Transportation Services LLC, a Delaware limited liability company and

Jeffboat LLC, a Delaware limited liability company

	2.	 	Name and Date of Credit Agreement:

Credit Agreement, dated as of December 21, 2010 by and among American
Commercial Lines Inc., a Delaware corporation, Borrowers, the lenders from
time to time party thereto (the “Lenders”), and Wells Fargo Capital
Finance, LLC, a Delaware limited liability company, as agent for the Lenders

	 	 	 	 	 

	3. Date of Assignment Agreement:
	 	 	 	 
	 
	 	 	 	 
	4. Amounts:
	 	 	 	 
	 
	 	 	 	 
	a. Assigned Amount of Revolver Commitment
	 	$	_____________	 
	 
	 	 	 	 
	b. Assigned Amount of Advances
	 	$	_____________	 
	 
	 	 	 	 
	5. Settlement Date:
	 	 	_____________	 
	 
	 	 	 	 
	6. Purchase Price
	 	$	_____________	 
	 
	 	 	 	 
	7. Notice and Payment Instructions, etc.
	 	 	 	 

	 	 	 	 	 	 	 

	 

	 	Assignee:
	 	Assignor:	 	 
	 
	 	 	 	 	 	 
	 

	 	 

	 	 

	 	 
	 

	 	 

	 	 

	 	 
	 

	 	 

	 	 

	 	 

 

 

	8.	 	Agreed and Accepted:

	 	 	 	 	 	 	 	 	 	 	 

	 	 	[ASSIGNOR]	 	[ASSIGNEE]	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	 

	 	By:
	 	 	 	By:	 	 	 	 
	 

	 	Title:
	 	 

	 	 Title:
	 	 

	 	 
	 

	 	 	 	 

	 	 
	 	 

	 	 

Accepted:

WELLS FARGO CAPITAL FINANCE, LLC,

a Delaware limited liability company, as Agent

	 	 	 	 	 

	By
	 	 	 	 
	 

	 	 

Name:
	 	 
	 

	 	Title:	 	 

 

 

	Wells Fargo Capital Finance, LLC
Customer Name: American Commercial Lines Inc. Assignment #1
Report Date: November 30, 2010
The undersigned, American Commercial lines Inc., Commercial Barge Line Company, American Commercial
Lines LLC, Transportation Services LLC, and Jeff Boat LLC (collectively “Borrowers”), pursuant to
Section 5.2 of the Credit Agreement dated as of (December 2010) (as amended, restated, modified,
supplemented, refinanced, renewed, or extended from time to time, the (“Credit Agreement”), entered
into by Borrowers, the lender party thereto from time to lime (the “Lender”), Wells Fargo Capital
Finance, LLC, as Administrative Agent, Security Trustee, and as Agent for the Borrowers, hereby
certifies to the Agent, that the following items, calculated in accordance with the terms and
definitions set forth in the Credit Agreement for such items are true and correct, and that the
Borrower is in compliance with and, after giving effect to any currently requested Loans or Letters
of Credit, will be in compliance with, all terms, conditions, and provisions of the Credit
Agreement.
All initially capitalized terms used in this Borrowing Base Certificate have the meanings set forth
in the Credit Agreement unless specifically defined herein.
ACCOUNTS RECEIVABLE
Dates Covered: November 30, 2010 ACOOO
Collateral
1. Beginning Balance
2. Sales (+)
3. Credit Memos (-)
4. Adjustments (+)
5. Adjustment (•) -
6. Net Collecctions-Includes Non A/R Cash (-) -
7. Discounts (-)
8. Non A/R Cash (+)
9. Unapplied Cash (-)
10. Current Balance
11. Ineligible
12. Eligible Collateral (10-11)
13. Eligible A/R @ 85%
14. Less: Deferral Revenue & Fuel Hedge
15. Qualified Collateral
16. Availability *
AIR LOAN BALANCE
17. Beginning Balance
18. Cash (Checks/ACH) (-)
19. Cash (Wire) (-)
20. Adjustments (-/+) (circle one)
21. Advance (+)
22. Current Revolving Loan Balance@, -
Total Availability (Line #16+ #10+ #10+ #11+ #10)
Total Credit Line 475,000
Qualified Availability
Less Total Revolving Loan Balance
Less Letters of Credit
Less Interim Availability Block
Less Put Obligations Block
Remaining Availability
Explanation:
Vessels (Barges)
Dales Covered: November 30, 2010
Collateral
1. Beginning Balance
2, Adjustments (+)
3. Adjustments (-)
4. Adjustments (-)
5. Current Balance
6. Ineligibles
7. Eligible Barges NBV (4-5)
8. Eligible Barges NBV @120.0%(1)
9. Eligible Barges NFLV
10.Eligible Barges NFLV @80%(2)
11. Eligible Barge Collateral (Lesser of 8, and 10.) -
12. Less: Maritime Reserve -
13. Qualified Barges
14. Availability
(1) 120% advance rate will raduce to 100% after purchase
price adjustment
(2) 80% advance rate will reduce to 78% after
purchase price adjustment
New Vessels (added after January 1, 2011)
Dales Covered: November 30, 2010
Collateral
1. Beginning Balance
2. Adjustments (+)
3. Adjustments (-) -
4. Current Balance
5. Ineligibles
6, Eligible New Vessels NBV (4-5)
7. Eligible New Vessels NBV @85.0%
8. Eligible New Vessels Hard Cost
9. Eligible New Vessels Hard Cost @85.0%
10. Eligible New Vessels Collateral (Lesser of 7. and 9.)
11. Less Reserve -
12. Qualified New Vessels
13. Availability
Fuel Inventory
Dates Covered: November 30, 2010 ACL06
Collateral
1. Beginning Balance -
2. Adjustments (+) -
3. Adjustments (-) -
4. Current Balance
5. Ineligibles
6. Eligible Collateral (4-5)
7. Eligible Inventory @50.0%
8. Less Accrued Fuel User Tax Reserve GL#206590
9. Less Oilier Reserves
10. Qualified Inventory
11. Availability (sublimit of $10,000,000)
Steel Inventory
Dales Covered; November 30, 2010 ACL05
Collateral
1. Beginning Balance -
2. Adjustments (+)
3. Adjustments (-)
4. Current Balance
Less: In-Transit Steel
5. Net Balance
Ineligibles
7. Eligible Collateral (4-5)
8. Eligible Inventory @62%
9. Less Reserve
10. Qualified Inventory
11. In-Transit
 Steel
12. Eligible ln-Transity Steel @62%
13. Qualified In-Transit Inventory ($10,000 sublimit)
14. Availability
I Vessels (Boats/Boats held for Sale).
Dates Covered: November 30, 2010
Collateral
1. Beginning Balance
2. Adjustments (+)
3. Adjustments (-)
4. Current Balance
5. Ineligibles
6. Eligible Boats NBV (4-5)
7. Eligible Boats NBV @ 120.0%(1)
8. Eligible Boats NFLV
9 .Eligible Boats NFLV
10. Eligible Boat Collateral (Lesser of 7. and 9.)
11. Less: Reserve
12. Qualified Boats
13. Availability
(1) 120% advance rate will reduce to 100% after purchase
price adjustment
(2) 80% advance will reduce to 78% after purchase price
Additionally, the undersigned hereby certifies and represents and warrants to the Secured Parties
on behalf of Borrowers that (i) as of the date hereof, each representation or warranty contained in
or pursuant to any Loan Document, any agreement, instrument, certificate, document or other writing
furnished at any time under or in connection with any Loan Document, and as of the effective date
of any advance, continuation or conversion requested above, is true and correct in all material
respects (except to the extent any representation or warranty expressly related to an earlier
date), (li) each of the covenants and agreements contained in any Loan Document have been performed
(to the extent required to be performed on or before the date hereof or each such effective date),
(iii) no Default or Event of Default has occurred and is continuing on the date hereof, nor will
any thereof occur after giving effect to any advance, continuation or conversion requested above,
and (iv) ail of the foregoing is true and correct as of the effective dale of the calculations set
forth above and that such calculations have been made
Prepared by:
Title:
Approved by: Thomas Pilholski
Title: SVP, CFO and Treasurer

 

 

	Wells Fargo Capital Finance, LLC
Customer Name: ACLLC Assignment #1
Report Date: November 30, 2010
ACCOUNTS RECEIVABLE
Dates Covered: — November 30, 2010
Collateral
1. Beginning Balance -
2. Sales (+) -
3. Credit Memos (-)
4. Adjustments (+)
5. Adjustments (-)
6. Net Collections-Includes Non A/R Cash (-) -
7. Discounts (-) -
8. Non A/R Cash (+) -
9. Unapplied Cash (-) -
10. Current Balance
11. Ineligible
12. Eligible Collateral (10-11)
13. Eligible A/R @85% -
14. Less: Deferred Revenue & Fuel Hedge
15. Qualified Collateral
16. Availability =
A/R LOAN BALANCE
17. Beginning Balance            N/A
18. Cash (Checks/ACH) (-) N/A
19. Cash (Wire) (-) N/A
20. Adjustments (-/+) (circle one) N/A
21. Advance (+) N/A
22. Current Revolving Loan Balance @ N/A
Total Availability (Line AR#16,1#10) N/A
Total Credit Line            N/A
Qualified Availability            N/A
Less Total Revolving Loan Balance            N/A
Less Letters of Credit            N/A
Less Blocked Availability Amount            N/A
Remaining Availability            N/A
Explanation:
Vessels (Barges)
Dates Covered: November 30, 2010
Collateral
1. Beginning Balance -
2. Adjustments (+)
3. Adjustments (-)
4. Adjustments (-) -
5. Current Balance -
6. Ineligiblcs -
7. Eligible Barges NBV (4-5)
8. Eligible Barges NBV @120.0%(1) -
9. Eligible Barges NFLV -
10.Eligible Barges NFLV @80%%(2) -
11. Eligible Barge Collateral (Lesser of 8. and 10.)
12. Less: Maritime Reserve -
13. Qualified Barges
14. Availability
(1) 120% advance rate will reduce to 100% after purchase price
adjustment
(2) 80% advancc rate will reduce to 78% after purchase prici
adjustment
New:Vessels
Dates Covered:. November 30.2010.
Collateral
1. Beginning Balance
2. Adjustments (+)
3. Adjustments (-)
4. Current Balance
5. Incligibics
6. Eligible New Vessels NBV (4-5)
7. Eligible New Vessels NBV @85,0%
8. Eligible New Vessels Hard Cost
9. Eligible New Vessels Hard Cost @85.G%
10. Eligible New Vessels Collateral (Lesser of 7. and 9.)
11. Less Reserve
12. Qualified New Vessels
13. Availability
Fuel Inventory
Dates Covered: November 30,2010
Collateral
1. Beginning Balancc
2. Adjustments (+)
3. Adjustments (-)
4. Current Balancc
5. Ineligiblcs
6. Eligible Collateral (4-5)
7. Eligible Inventory @50.0%
8. Less Accrued Fuel User Tax Reserve GL#206590
9. Less Other Reserves
10. Qualified Inventory
11. Availability (sublimit of 510,000,000)
Vessels (Boats/Boats lichl for Sate)
Dates Covered: November 30,2010
Collateral
1. Beginning Balance
2. Adjustments (+)
3. Adjustments (-)
4. Current Balance
5. Ineligiblcs
6. Eligible Boats NBV (4-5)
7. Eligible Boats NBV @120.0%(1)
8. Eligible Boats NFLV
9 .Eligible Boats NFLV @80%(2)
10. Eligible Boat Collateral (Lesser of 7. and 9.)
11. Less: Reserve
12. Qualified Boats
13. Availability
(1) 120% advancc rate wilt reduce to 100% after purchase price adjustment
(2) 30% advance rate will reduce to 78% after purchase price adjustment.
Dated:
I hereby certify that the information contained herein is true and correct as of the dates shown
herein. Nothing contained herein shall constitute a waiver, modification, or limitation of any of
the terms or conditions set forth in the referenced Loan and Security Agreement.
Prepared by:
Title: ..... Date:
Approved by: Thomas Pilholski
Title: SVP, CFO and Treasurer            Date:
Brackets are not necessary for negative numbers Unless
what you want is different than what field
indicates.

 

 

	Wells Fargo Capital Finance, LLC
Customer Name: ACLTS — ACL 03 Assignment #1
Report Date: November 30, 2010
ACCOUNTS RECEIVABLE
Dates Covered: November 30, 2010
Collateral
1. Beginning Balance -
2. Sales (+) -
3. Credit Memos (-) -
4. Adjustments (+) -
5. Adjustments (-) -
6. Net Collections-Includes Non A/R Cash (-) -
7. Discounts (-) -
8. Non A/R Cash (+) -
9. Unapplied Cash (-) -
10. Current Balance
11. Ineligible
12. Eligible Collateral (10-11)
13. Eligible A/R @ 85% -
14. Less: Reserves -
15. Qualified Collateral
16. Availability =
A/R LOAN BALANCE
17. Beginning Balance            N/A
18. Cash (Checks/ACH) (-) N/A
19. Cash (Wire) (-) N/A
20. Adjustments (-/+) (circle one) ‘ N/A
21. Advance (+) N/A
22. Current Revolving Loan Balance @ N/A
Total Availability (Line AR#16, I#10) N/A
Total Credit Line            N/A
Qualified Availability            N/A
Less Total Revolving Loan Balance            N/A
Less Letters of Credit            N/A
Less Blocked Availability Amount            N/A
Remaining Availability            N/A
Explanation:
Dates Covered:-November 30, 2010..
Collateral
1. Beginning Balance
2. Adjustments (+)
3. Adjustments (-)
4. Current Balance
5. Ineligibles
6. Eligible New Vessels NBV (4-5)
7. Eligible New Vessels NBV @85.0%
8. Eligible New Vessels Hard Cost
9. Eligible New Vessels Hard Cost @85.0%
10. Eligible New Vessels Collateral (Lesser of 7. and 9.)
11. Less Reserve
12. Qualified New Vessels
13. Availability
Fuel Inventory
Dates Covered: November 30,2010 .
Collateral
1. Beginning Balance
2. Adjustments (+)
3. Adjustments (-)
4. Current Balancc
5. Ineiigibles
6. Eligible Collateral (4-5)
7. Eligible Inventory @50.0%
8. Less Accrued Fuel User Tax Reserve GU206590
9. Less Other Reserves
10. Qualified Inventory
11. Availability
Dated:
I hereby certify that the information contained herein is true and correct as of the dates shown
herein. Nothing contained herein shall constitute a waiver, modification, or limitation of any of
the terms or conditions set forth in the referenced Loan and Security Agreement.
Prepared by:
Title: ..... Pate:
Approved by: Thomas Piibolski
Title: SVP, CFO and Treasurer .. Date:
Brackets are not necessary for negative numbers Unless what you want is different than what field
indicates.

 

 

	Wells Fargo Capital Finance, LLC
Customer Name: Jcffboat — ACL 02 Assignment #1
Report Date: November 30,2010
ACCOUNTS RECEIVABLE
Dates Covered: November 30, 2010
Collateral
1. Beginning Balance -
2. Sales (+) -
3. Credit Memos (-) -
4. Adjustments (+) -
5. Adjustments (-) -
6. Net Collections-Includes Non A/R Cash (-) -
7. Discounts (-) -
8. Non A/R Cash (+) -
9. Unapplied Cash (-)
10. Current Balance -
11. Ineligible -
12. Eligible Collateral (10-11) -
13. Eligible A/R @85% -
14. Less: Reserves
15. Qualified Collateral
16. Availability -
A/R LOAN BALANCE
17. Beginning Balancc            N/A
18. Cash (Checks/ACH) (-) N/A
19. Cash (Wire) (-) N/A
20. Adjustments (-/+) (circlc one) N/A
21. Advance (+) N/A
22. Current Revolving Loan Balance @ N/A
Total Availability (Line AR#16, I#10) N/A
Total Credit Line            N/A
Qualified Availability            N/A
Less Total Revolving Loan Balance            N/A
Less Letters of Credit            N/A
Less Blocked Availability Amount            N/A
Remaining Availability            N/A
New Vessels
        . Dates Covered: November 30, 2010
Collateral
1. Beginning Balance -
2. Adjustments (+) -
3. Adjustments (-) -
4. Current Balance -
5. IneligibSes -
6. Eligible New Vessels NBV (4-5) -
7. Eligible New Vessels NBV @85.0%
8. Eligible New Vessels Hard Cost -
9. Eligible New Vessels Hard Cost @85.0%
10. Eligible New Vessels Collateral (Lesser of 7. and 9.)
11. Less Reserve -
12. Qualified New Vessels
13. Availability
Steel Inventory
Dates Covered: November 30. 2010
Collateral
1. Beginning Balance -
2. Adjustments (+) -
3. Adjustments (-) -
4. Current Balance -
Less: In-Transit Steel -
5. Net Balance -
6. Ineligibles
7. Eligible Collateral (4-5) -
8. Eligible Inventory @62%
9. Less Reserve -
10. Qualified Inventory -
11. In-Transit Steel -
12. Eligible In-Transity Steel @62%
13. Qualified In-Transit Inventory ($10,000 sublimit)
14. Availability
Dated:
I hereby certify that the information contained herein is true and correct as of the dates shown
herein. Nothing contained herein shall constitute a waiver, modification, or limitation of any of
the terms or conditions set forth in the referenced Loan and Security Agreement.
Prepared by:
Title: Pate:
Approved by: Thomas Pilholski
Title: SVP, CFO and Treasurer .. Date:
Brackets are not necessary for negative numbers Unless what you want is different than what field
indicates.

 

 

	Wells Fargo Capital Finance, LLC
Customer Name: American Commercial Lines Inc. Assignment #1
Report Date: November 30, 2010
A/R            INELIGIBLES
Client Name: American Commercial Lines
Client Number:
Dales Covered:
November 30,2010
Tolal 1-30 31 -60 61 -90 Over 90
Aging Summary
ACL1.C  —   —  -
Jellboat  —   —  -
ACLTS  —  -
 —  -
 —  -
ToTaL  —   —   —   —  -
Following is a listing of the ineligible accounts receivable as Dates Covered November 30,20)0
x 1 Receivables            Consolidated            ACLLC JEFFBOAT ACLTS
Ineligible by Reason:
x ] Invoice amounts  —  -
> 90 days from
date of invoice Aged
Credit Balances >
90 days Cross-Aged [
] Debit
Memo/Chargebacks [ ]
Credit & Rebitl
Refreshed [ ] Contra
[ ] Concentration [ ]
Bantoruptey/Crcdit
Hold [X] COD/Cash
[ ] Government -
Purchases [ x ] GL
Correction
(Adjustment) (x)
Guaranteed ( J)
Deposit Conlra (
Process Billings
Subtotal
Previous
Ineligible
Receivables for
Borrowing Purposes: 1
[ ] Difference: I
Loan Servicing Admin.: Date:
Loan Officer: Date Adjusted;
Inventory            Steel            Fuel            Total
Ineligible by Reason
[x] Slow Moving/Obsolete Steel  —   —  -
[X] Other  —  -
[ ] Total Inventory Ineligible for  —  -
Borrowing Purposes 1(1), (2)1
If 1 Previous Ineligible Receivables for  —  -
Borrowing Purposes:
j ] Difference:  —  -
COST TO COMPLETE:
Deferrred revenue — ACBL Acct 230741 Maximum- $10M or 10,000
50% of Deferred Revenue
Maritime Liens: Accrual — Maritime Liens            Nov-10
—
Accrued Claims for personal Injury {Acct (1220153) $-
Accured Claims for Hull Damage (Acct #220151)
Accrued Cargo Claims (Acct # 220150)
Total Accrued Claims
Historical Percentage of Claims 14% Claim Reserve
Accrual Necessaries
—
Estimated Payroll Liability — EBDG/Summit (Acct #2080 N/A
Total Accruals
Grand Total
—
Vessels
—
Ineligible by Reason
—
X) Vessel Leasing (I)
——  —
IX] Capital Leases (2)
——  —
[X] Other -
——  -
Total Vessels Ineligible for Borrowing Purposes [(1), (2)
—
Previous Ineligible Receivables for Borrowing Purposes:
—
Difference: i
—

 

 

	Wells Fargo Capital Finance, LLC
Customer Nome: American Commercial Lines Inc. Assignment #1
Report Date: November 30,2010
1 COMPARATIVE RESERVE FOR DEFERRED            COMPARATIVE RESERVE
REVENUE            FOR DEFERRED
REVENUE
[date]
—
Deferred Revenue for Barging Group
Total Deferred Revenue Per Detail Listing
Less: Category 7 (No deferred revenue)
Less: Category ] 8 (No deferred revenue)
—
Adjusted Deferred Revenue
Add: Towing Deferred Revenue
—
Toittl Deferred Revenue Per GL (Barging
Group)
Less: Deferred Revenue on Detail List
that were only estimates
and were not billed & posted in the AR
Ageing (identified with
freight bilis starting with a 9), Note
that these estimates
are reflected as a liability (part of OL
W2J0741) and an Accrued Revenue Asset
(Part of GL H 106303) is also set-up for
the same amount.
Total Unearned Revenue Billed in (be
Aging
Recommended Reserve to covcr the cost of 82.40%: 85.38%
completing the Freight Trip
(Using Adjusted Cost of Sales for
Barging Group — Refer to Note A Below)
Deferred Revenge for Manufacturing
— not materia! {not analyzed)
— not material (not analyzed)
— not materia! (not analyzed)
NOTE A Calculation of Adjusted Cost of Sales
Source; Income            June 2008 0,00 0,00 Adjusted Cost of 5-month Ended 0.00 0.00 Adjusted Cost of
Statement Barging Group            Sales (Used to 5/31/09 Sales (Used to
Public Revenue ACL            reserve for cost to Barging Croup            reserve for cost to
Transportation            complete the            complete the Freight
Freight Trips) Trips)
——  ——  ——  ——  ——  —
Total Revenue 0.00 0.00
Material. Supplies 0.00 0.00 O.OO 0.00
Rent 0.00 0.00 0.00 0.00
Labor 0.00 0.00 0.00
Fringe Benefits 0.00 0.00 0.00 0.00
Diesel Fuel 0.00 0.00’ 0.00 0.00
Depreciation 0,00 0.00 0.00 0.00
Amortization 0.00 . 0.00 0.00 0.00
Property & Oliver” 0,00 0.00 o.oo 0.00
Fuel User Taxes 0,00 0.00 0.00 0.00
Disposition of 0.00 0.00 0,00 0.00
Equ
Selling. General            o.oo 0.00 “ 0.00 0.00
<5
——  ——  ——  ——  —
Total Operating! Operating Inconv  82.40% 85.38% ''
Adjusted CCS as a Percentage of Revenue

 

 

	Wells Fargo Capital Finance, LLC
Customer Name: American Commercial Lines Inc. Assignment #1
Report Date: November 30,2010
VESSEL SUMMARY
NBV Listing            LEDGER
Barge $ Charter Improvements $ Adjustments $ $
$ New Builds $ TOTAL $
Floating — Property $ Acc. Depr $ TOTAL $ $ $
Fleeting — Property Acc. Depr $ $
TOTAL $
——  —
Barge $ Sold/Scrapped $ Floating $ Fleeting $ NBV for BBC $
—
Boats $ $ $
Charter Improvements $
Assets held for sale $
Adjustments $
NBV for BBC $

 

 

	Wells Fargo Capital Finance, LLC
Customer Name: American Commercial Lines Inc. Assignment #1
Report Date: November 30,2010
NBV vs NFLV COMPARISON 1
[DATE] ACL — SEGMENT            Vessel Availability [DATE] [FIRM] Appraisal
NBV            SEGMENT NFLV
——  -—  —
Barges Boats            Boats — Mainline Boats — Harbor
—
i —  $ — i            Dry Cargo — SJ Open
-—  —
Dry Cargo — Open Dry Cargo -
Covered Liquid Cargo — Jumbo
Liquid Cargo — Oversize Misc
Inactive
Total
—
7/7/10 — - 7/7/11 — 7/7/12 -

 

 

EXHIBIT B-2

FORM OF BANK PRODUCT PROVIDER LETTER AGREEMENT

[Letterhead of Specified Bank Product Provider]

[Date]

Wells Fargo Capital Finance, LLC as Agent

2450 Colorado Avenue

Suite 3000 West

Santa Monica, California 90404

Attention: Business Finance Division Manager

          Reference is hereby made to that certain Credit Agreement, dated as of December
21, 2010 (as amended, restated, supplemented, or modified from time to time, the “Credit
Agreement”), by and among the lenders from time to time party thereto (such
lenders, together with their respective successors and assigns, are referred to hereinafter each
individually as a “Lender” and collectively as the “Lenders”), WELLS FARGO CAPITAL
FINANCE, LLC, a Delaware limited liability company, as agent for the Lenders (together with its
successors and assigns in such capacity, “Agent”), American Commercial Lines Inc., a
Delaware corporation (“Parent”), Commercial Barge Line Company, a Delaware corporation
(“CBL”), American Commercial Lines LLC, a Delaware limited liability company
(“ACL”), ACL Transportation Services LLC, a Delaware limited liability company
(“ACLTS”) and Jeffboat LLC, a Delaware limited liability company (“Jeffboat”;
together with CBL, ACL and ACLTS, are referred to hereinafter each individually as a
“Borrower”, and individually and collectively, jointly and severally, as the
“Borrowers”). Capitalized terms used herein but not specifically defined herein shall
have the meanings ascribed to them in the Credit Agreement.

          Reference is also made to that certain [describe the Bank Product Agreement or Agreements]
(the “Specified Bank Product Agreement [Agreements]”) dated as of [__________] by and
between [Lender or Affiliate of Lender] (the “Specified Bank Product Provider”) and
[identify the Loan Party or Subsidiary].

     1. Appointment of Agent. The Specified Bank Product Provider hereby designates and
appoints Agent, and Agent by its signature below hereby accepts such appointment, as its agent
under the Credit Agreement and the other Loan Documents. The Specified Bank Product Provider hereby
acknowledges that it has reviewed Sections 15.1, 15.2, 15.3, 15.4, 15.6, 15.7, 15.8, 15.9,
15.11, 15.12, 15.13, 15.14, 15.15 and 17.5 (collectively such sections are referred
to herein as the “Agency Provisions”), including, as applicable, the defined terms referenced
therein (but only to the extent used therein), and agrees to be bound by the provisions thereof.
Specified Bank Product Provider and Agent each agree that the Agency Provisions which govern the
relationship, and certain representations, acknowledgements, appointments, rights, restrictions,
and agreements, between the Agent, on the one hand, and the Lenders or the Lender Group, on the
other hand, shall, from and after the date of this letter agreement also apply to and govern,
mutatis mutandis, the relationship between the Agent, on the one hand, and the Specified Bank
Product Provider with respect to the Bank Products provided pursuant to the Specified Bank Product
Agreement[s], on the other hand.

     2. Acknowledgement of Certain Provisions of Credit Agreement. The Specified Bank
Product Provider hereby acknowledges that it has reviewed the provisions of Sections
2.4(b)(ii), 14.1, 15.10, 15.11, and 17.5 of the Credit Agreement, including, as
applicable, the defined terms referenced therein, and agrees to be bound by the provisions thereof.
Without limiting the generality of any of the

 

 

foregoing referenced provisions, Specified Bank Product Provider understands and agrees that
its rights and benefits under the Loan Documents consist solely of it being a beneficiary of the
Liens and security interests granted to Agent and the right to share in Collateral as set forth in
the Credit Agreement.

     3. Reporting Requirements. Agent shall have no obligation to calculate the amount
due and payable with respect to any Bank Products. On a monthly basis (not later than the 15th
Business Day of each calendar month) or as more frequently as Agent shall request, the Specified
Bank Product Provider agrees to provide Agent with a written report, in form and substance
reasonably satisfactory to Agent, detailing Specified Bank Product Provider’s reasonable
determination of the credit exposure (and mark- to-market exposure) of Parent and its Subsidiaries
in respect of the Bank Products provided by Specified Bank Product Provider pursuant to the
Specified Bank Product Agreement[s]. If Agent does not receive such written report within the time
period provided above, Agent shall be entitled to assume that the reasonable determination of the
credit exposure of Parent and its Subsidiaries with respect to the Bank Products provided pursuant
to the Specified Bank Product Agreement[s] is the amount last certified to Agent by such Specified
Bank Product Provider.

     4. Bank Product Reserve Conditions. Specified Bank Product Provider further
acknowledges and agrees that Agent shall have the right, but shall have no obligation to establish,
maintain, relax or release reserves in respect of any of the Bank Product Obligations and that if
reserves are established there is no obligation on the part of the Agent to determine or insure
whether the amount of any such reserve is appropriate or not. If Agent so chooses to implement a
reserve, Specified Bank Product Provider acknowledges and agrees that Agent shall be entitled to
rely on the information in the reports described above to establish the Bank Product Reserve
Amount.

     5. Bank Product Obligations. From and after the delivery to Agent of this letter
agreement duly executed by Specified Bank Product Provider and the acknowledgement of this letter
agreement by Agent and Administrative Borrower, the obligations and liabilities of Parent and its
Subsidiaries to Specified Bank Product Provider in respect of Bank Products evidenced by the
Specified Bank Product Agreement[s] shall constitute Bank Product Obligations (and which, in turn,
shall constitute Obligations), and Specified Bank Product Provider shall constitute a Bank Product
Provider until such time as Specified Bank Product Provider or its affiliate is no longer a Lender.
Specified Bank Product Provider acknowledges that other Bank Products (which may or may not be
Specified Bank Products) may exist at any time.

     6. Notices. All notices and other communications provided for hereunder shall be
given in the form and manner provided in Section 11 of the Credit Agreement, and, if to
Agent, shall be mailed, sent, or delivered to Agent in accordance with Section 11 in the
Credit Agreement, if to Borrowers, shall be mailed, sent, or delivered to Administrative Borrower
in accordance with Section 11 in the Credit Agreement, and, if to Specified Bank Product
Provider, shall be mailed, sent or delivered to the address set forth below, or, in each case as to
any party, at such other address as shall be designated by such party in a written notice to the
other party.

	 	 	 	 	 	 	 	 	 

	 

	 	If to Specified Bank	 	 	 	 	 	 
	 

	 	Product Provider:	 	 	 	 	 	 
	 	 	 	 	 	 	 
	 
	 
	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 
	 

	 	 	 	Attn:	 	 	 	 
	 

	 	 	 	 	 	 

	 	 
	 

	 	 	 	Fax No.
	 	 	 	 
	 

	 	 	 	 	 	 

	 	 

 

 

     7. Miscellaneous. This letter agreement is for the benefit of the Agent, the
Specified Bank Product Provider, the Loan Parties and each of their respective successors and
assigns (including any successor agent pursuant to Section 15.9 of the Credit Agreement,
but excluding any successor or assignee of a Specified Bank Product Provider that does not qualify
as a Bank Product Provider). Unless the context of this letter agreement clearly requires
otherwise, references to the plural include the singular, references to the singular include the
plural, the terms “includes” and “including” are not limiting, and the term “or” has, except where
otherwise indicated, the inclusive meaning represented by the phrase “and/or.” This letter
agreement may be executed in any number of counterparts and by different parties on separate
counterparts. Each of such counterparts shall be deemed to be an original, and all of such
counterparts, taken together, shall constitute but one and the same agreement. Delivery of an
executed counterpart of this letter by telefacsimile or other means of electronic transmission
shall be equally effective as delivery of a manually executed counterpart.

     8. Governing Law.

          (a) THE VALIDITY OF THIS LETTER AGREEMENT, THE CONSTRUCTION, INTERPRETATION, AND ENFORCEMENT
HEREOF, AND THE RIGHTS OF THE PARTIES HERETO WITH RESPECT TO ALL MATTERS ARISING HEREUNDER OR
RELATED HERETO SHALL BE DETERMINED UNDER, GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF
THE STATE OF NEW YORK.

          (b) THE PARTIES AGREE THAT ALL ACTIONS OR PROCEEDINGS ARISING IN CONNECTION WITH THIS LETTER
AGREEMENT SHALL BE TRIED AND LITIGATED ONLY IN THE STATE COURTS, AND, TO THE EXTENT PERMITTED BY
APPLICABLE LAW, FEDERAL COURTS, LOCATED IN THE BOROUGH OF MANHATTAN, STATE OF NEW YORK.
EACH OF PARENT, EACH BORROWER, SPECIFIED BANK PRODUCT PROVIDER, AND AGENT WAIVE, TO THE EXTENT
PERMITTED UNDER APPLICABLE LAW, ANY RIGHT EACH MAY HAVE TO ASSERT THE DOCTRINE OF FORUM NON
CONVENIENS OR TO OBJECT TO VENUE TO THE EXTENT ANY PROCEEDING IS BROUGHT IN ACCORDANCE WITH THIS
SECTION 8(b).

          (c) TO THE MAXIMUM EXTENT PERMITTED BY APPLICABLE LAW, EACH OF PARENT, EACH BORROWER,
SPECIFIED BANK PRODUCT PROVIDER, AND AGENT EACH HEREBY WAIVE THEIR RESPECTIVE RIGHTS TO A JURY
TRIAL OF ANY CLAIM OR CAUSE OF ACTION BASED UPON OR ARISING OUT OF THIS LETTER AGREEMENT OR ANY OF
THE TRANSACTIONS CONTEMPLATED HEREIN, INCLUDING CONTRACT CLAIMS, TORT CLAIMS, BREACH OF DUTY
CLAIMS, AND ALL OTHER COMMON LAW OR STATUTORY CLAIMS. EACH OF PARENT, EACH BORROWER, SPECIFIED
BANK PRODUCT PROVIDER, AND AGENT EACH REPRESENTS TO THE OTHERS THAT EACH HAS REVIEWED THIS WAIVER
AND EACH KNOWINGLY AND VOLUNTARILY WAIVES ITS JURY TRIAL RIGHTS FOLLOWING CONSULTATION WITH LEGAL
COUNSEL. IN THE EVENT OF LITIGATION, A COPY OF THIS LETTER AGREEMENT MAY BE FILED AS A WRITTEN
CONSENT TO A TRIAL BY THE COURT.

[signature pages to follow]

 

 

	 	 	 	 	 	 	 

	 	 	Sincerely,	 	 
	 
	 	 	 	 	 	 
	 	 	[SPECIFIED BANK PRODUCT PROVIDER]
	 
	 	 	 	 	 	 
	 

	 	By:	 	 	 	 
	 

	 	 	 	 

	 	 
	 

	 	Name:	 	 	 	 
	 

	 	 	 	 

	 	 
	 

	 	Title:	 	 	 	 
	 

	 	 	 	 

	 	 

 

 

	 	 	 	 	 

	Acknowledged, accepted, and agreed

as of the date first written above:	 
	 
	 	 	 	 
	AMERICAN COMMERCIAL LINES LLC,
	a Delaware limited liability company, as Administrative Borrower
	 
	 	 	 	 
	By:
	 	 	 	 
	Name:

	 	 

	 	 
	Title:

	 	 

	 	 
	 

	 	 

	 	 

 

 

	 	 	 	 	 

	Acknowledged, accepted, and

agreed as of                     , 20     :	 	 
	 
	 	 	 	 
	WELLS FARGO CAPITAL FINANCE, LLC,

a Delaware limited liability company,

as Agent

	By:
	 	 	 	 
	Name:

	 	 

	 	 
	Title:

	 	 

	 	 
	 

	 	 

	 	 

 

 

EXHIBIT C-1

FORM OF COMPLIANCE CERTIFICATE

[on Administrative Borrower’s letterhead]

Wells Fargo Capital Finance, LLC

2450 Colorado Avenue

Suite 3000 West

Santa Monica, California 90404

Attn: Business Finance Division Manager

Ladies and Gentlemen:

               Re:
     Compliance Certificate dated                     

          Reference is made to that certain CREDIT AGREEMENT (the “Credit Agreement”) dated as
of December 21, 2010 by and among the lenders identified on the signature pages thereof (such
lenders, together with their respective successors and permitted assigns, are referred to
hereinafter each individually as a “Lender” and collectively as the “Lenders”),
WELLS FARGO CAPITAL FINANCE, LLC, a Delaware limited liability company, as agent for the Lenders
(“Agent”), American Commercial Lines Inc., a Delaware corporation (“Parent”),
Commercial Barge Line Company, a Delaware corporation (“CBL”), American Commercial Lines
LLC, a Delaware limited liability company (“ACL”), ACL Transportation Services LLC, a
Delaware limited liability company (“ACLTS”) and Jeffboat LLC, a Delaware limited liability
company (“Jeffboat”; together with CBL, ACL and ACLTS, are referred to hereinafter each
individually as a “Borrower”, and individually and collectively, jointly and severally, as
the “Borrowers”). Capitalized terms used in this Compliance Certificate have the meanings
set forth in the Credit Agreement unless specifically defined herein.

          Pursuant to Schedule 5.1 of the Credit Agreement, the undersigned officer of
Administrative Borrower hereby certifies that:

          1. The financial statements of CBL and its Subsidiaries furnished in Schedule 1
attached hereto, have been prepared in accordance with GAAP (except for year-end adjustments and
the lack of footnotes), and fairly presents in all material respects the financial condition of
Parent and its Subsidiaries as of the date set forth therein.

          2. As of the date hereof, the undersigned does not have knowledge of the existence as of the
date hereof, of any event or condition that constitutes a Default or Event of Default, except for
such conditions or events listed on Schedule 2 attached hereto, specifying the nature and
period of existence thereof and what action Parent and its Subsidiaries have taken, are taking, or
propose to take with respect thereto.

          3. The representations and warranties of Parent and its Subsidiaries set forth in the Credit
Agreement and the other Loan Documents are true and correct in all material respects on and as of
the date hereof (except to the extent they relate to a specified date), except as set forth on
Schedule 3 attached hereto.

          4. Schedule 4 attached hereto sets forth reasonably detailed calculations of CBL’s and
its Subsidiaries’ (i) Fixed Charge Coverage Ratio and (ii) First Lien Leverage Ratio, including the
components thereof, in each case, calculated on a trailing twelve month basis.

 

 

          5. [CBL and its Subsidiaries are in compliance with the applicable covenants contained in
Section 7 of the Credit Agreement as demonstrated on Schedule 5 hereof.]1

 

			
	1	 	To be included if required under Section 7 of the
Credit Agreement.

 

 

     IN WITNESS WHEREOF, this Compliance Certificate is executed by the undersigned this
_____ day of _______________, _______.

	 	 	 	 	 	 	 

	 	 	AMERICAN COMMERCIAL LINES LLC,

a Delaware limited liability company
	 
	 	 	 	 	 	 
	 

	 	By:	 	 	 	 
	 

	 	Name:
	 	 

	 	 
	 

	 	Title:
	 	 

	 	 
	 

	 	 	 	 

	 	 

 

 

SCHEDULE 1

Financial Information

 

 

SCHEDULE 2

Default or Event of Default

 

 

SCHEDULE 3

Representations and Warranties

 

 

SCHEDULE 4

Financial Covenant Calculations

 

 

[SCHEDULE 5

Financial Covenants

1. Fixed Charge Coverage Ratio.

	 	 	      CBL’s and its Subsidiaries’ Fixed Charge Coverage Ratio, measured on a trailing twelve
month basis, for the month ending [_________], 20[__] is ___:1.0, which [is/is not] greater
than or equal to the amount set forth in Section 7 of the Credit Agreement for the
corresponding period.

2. First Lien Leverage Ratio.

	 	 	      CBL’s and its Subsidiaries’ First Lien Leverage Ratio, measured on a trailing twelve
month basis, for the month ending [_________], 20[__] is ___:1.0, which [is/is not] greater
than or equal to the amount set forth in Section 7 of the Credit Agreement for the
corresponding period.]

 

 

EXHIBIT L-1

FORM OF LIBOR NOTICE

Wells Fargo Capital Finance, LLC, as Agent

under the below referenced Credit Agreement

2450 Colorado Avenue

Suite 3000 West

Santa Monica, California 90404

Ladies and Gentlemen:

          Reference hereby is made to that certain Credit Agreement, dated as of December 21, 2010 (the
“Credit Agreement”), among American Commercial Lines Inc., a Delaware corporation,
Commercial Barge Line Company, a Delaware corporation (“CBL”), American Commercial Lines
LLC, a Delaware limited liability company (“ACL”), ACL Transportation Services LLC, a
Delaware limited liability company (“ACLTS”) and Jeffboat LLC, a Delaware limited liability
company (“Jeffboat”; together with CBL, ACL and ACLTS, are referred to hereinafter each
individually as a “Borrower”, and individually and collectively, jointly and severally, as
the “Borrowers”), the lenders signatory thereto (the “Lenders”) and WELLS FARGO
CAPITAL FINANCE, LLC, a Delaware limited liability company, as agent for the Lenders
(“Agent”). Capitalized terms used herein and not otherwise defined herein shall have the
meanings ascribed to them in the Credit Agreement.

          This LIBOR Notice represents Administrative Borrower’s request to elect the LIBOR Option with
respect to outstanding Advances in the amount of $[________] (the “LIBOR Rate Advance”)[,
and is a written confirmation of the telephonic notice of such election given to Agent].

          The
LIBOR Rate Advance will have an Interest Period of [1, 2,
[or] 3] month(s) commencing on [________].

          This LIBOR Notice further confirms Administrative Borrower’s acceptance, for purposes of
determining the rate of interest based on the LIBOR Rate under the Credit Agreement, of the LIBOR
Rate as determined pursuant to the Credit Agreement.

          Administrative Borrower represents and warrants that (i) as of the date hereof, each
representation or warranty contained in or pursuant to any Loan Document or any agreement,
instrument, certificate, document or other writing furnished at any time under or in connection
with any Loan Document, and as of the effective date of any advance, continuation or conversion
requested above, is true and correct in all material respects (except to the extent any
representation or warranty expressly related to an earlier date), and (ii) no Default or Event of
Default has occurred and is continuing on the date hereof, nor will any thereof occur after giving
effect to the request above.

 

 

Wells Fargo Capital Finance, LLC, as Agent

Page 2

	 	 	 	 	 	 	 

	 	 	Dated:                     
	 
	 	 	 	 	 	 
	 	 	AMERICAN COMMERCIAL LINES LLC,

a Delaware limited liability company,

as Administrative Borrower
	 
	 	 	 	 	 	 
	 

	 	By	 	 	 	 
	 

	 	Name:
	 	 

	 	 
	 

	 	Title:
	 	 

	 	 
	 

	 	 	 	 

	 	 

Acknowledged by:

WELLS FARGO CAPITAL FINANCE, LLC,

a Delaware limited liability company, as Agent

	 	 	 	 	 

	By:
	 	 	 	 
	Name:

	 	 

	 	 
	Title:

	 	 

	 	 
	 

	 	 

	 	 

 

 

Schedule A-1

Agent’s Account

An account at a bank designated by Agent from time to time as the account into which Administrative
Borrower shall make all payments to Agent for the benefit of the Lender Group and into which the
Lender Group shall make all payments to Agent under this Agreement and the other Loan Documents;
unless and until Agent notifies Administrative Borrower and the Lender Group to the contrary,
Agent’s Account shall be that certain deposit account bearing account number 4124923707 and
maintained by Agent with Wells Fargo Bank, N.A., 420 Montgomery Street, San Francisco, CA, ABA No.
121-000-248, for credit to Wells Fargo Capital Finance, LLC.

 

 

Schedule A-2

Authorized Persons

Thomas Pilholski

Eva M. Kalawski

Mary Ann Sigler

 

 

Schedule C-1

Revolver Commitments

	 	 	 	 	 
	Lender	 	Revolver Commitment
	Wells Fargo Capital Finance, LLC

	 	$	135,000,000	 
	UBS Loan Finance LLC

	 	$	135,000,000	 
	RBS Business Capital

	 	$	50,000,000	 
	Suntrust Banks, Inc.

	 	$	50,000,000	 
	PNC Bank, National Association

	 	$	55,000,000	 
	The Huntington National Bank

	 	$	30,000,000	 
	First Merit Bank, N.A.

	 	$	20,000,000	 
	All Lenders

	 	$	475,000,000	 

 

 

Schedule D-1

Designated Account

That account previously disclosed to the Administrative Agent.

 

 

Schedule E-1

Eligible Inventory Locations

	 	 	 
	Loan Parties	 	Address
	American Commercial Lines LLC

	 	1701 East Market Street
	 

	 	Jeffersonville, IN 47130
	 
	 	 
	American Commercial Lines LLC

	 	Memphis, TN (LM734)
	 
	 	 
	American Commercial Lines LLC

	 	Various Chartered Boats
	 
	 	 
	Jeffboat LLC

	 	1030 East Market Street
	 

	 	Jeffersonville, IN 47130
	 
	 	 
	Jeffboat LLC

	 	Bayou City Pump
	 

	 	8139 Tidwell
	 

	 	P.O. Box 23342
	 

	 	Houston, TX 77228
	 
	 	 
	ACL Transportation Services LLC

	 	5500 Hall Street, PO Box 470369
	 

	 	St. Louis, MO 63147
	 
	 	 
	ACL Transportation Services LLC

	 	427 West Illinois Ave
	 

	 	Memphis, TN 37106
	 
	 	 
	ACL Transportation Services LLC

	 	5800 River Road
	 

	 	Harahan, LA 70123
	 
	 	 
	ACL Transportation Services LLC

	 	750 East Davis Street
	 

	 	St. Louis, MO 63111
	 
	 	 
	ACL Transportation Services LLC

	 	14614 Ohio River Levee Rd
	 

	 	Cairo, IL 62914
	 
	 	 
	ACL Transportation Services LLC

	 	3232 Louisiana Hwy 18, PO Box 910
	 

	 	Vacherie, LA 70090
	 
	 	 
	ACL Transportation Services LLC

	 	7000 River Road
	 

	 	Marrero, LA 70072
	 
	 	 
	ACL Transportation Services LLC

	 	High Street
	 

	 	Hennepin, IL 63127
	 
	 	 
	ACL Transportation Services LLC

	 	16400 Industrial Park Dr, PO Box 224
	 

	 	Lemont, IL 63043
	 
	 	 
	ACL Transportation Services LLC

	 	4190 Bussen Road
	 

	 	St. Louis, MO 63129
	 
	 	 
	ACL Transportation Services LLC

	 	5127 N. River Road
	 

	 	Port Allen, LA 70767
	 
	 	 
	ACL Transportation Services LLC

	 	10431 Hwy 981
	 

	 	New Roads, LA 70760
	 
	 	 
	ACL Transportation Services LLC

	 	Hwy 83 South Cote Blanche Island
	 

	 	Franklin, LA 70538
	 
	 	 
	ACL Transportation Services LLC

	 	Second Street Extension
	 

	 	South Point, OH 45680
	 
	 	 
	ACL Transportation Services LLC

	 	2031 Upper River Rd
	 

	 	Louisville, KY 40206
	 
	 	 
	ACL Transportation Services LLC

	 	16526 Dezavala Rd
	 

	 	Channelview, TX 77530

 

 

	 	 	 
	Loan Parties	 	Address
	ACL Transportation Services LLC

	 	632 Vine St — 10th floor
	 

	 	Cincinnati, OH 45202
	 
	 	 
	ACL Transportation Services LLC

	 	1701 East Market Street
	 

	 	Jeffersonville, IN 47130
	 
	 	 
	ACL Transportation Services LLC

	 	Various Chartered Boats

 

 

Schedule E-2

Existing Letters of Credit

None.

 

 

Schedule P-1

Permitted Investments

	1.	 	Investments set forth on Schedule 4.1(c).

	2.	 	ACL Transportation Services LLC holds equity in BargeLink LLC (50%), Bolivar Terminal
Company (50%), T.T. Barge Services Mile 237 LLC (35%) and MarineNet (33.33%).

 

 

Schedule P-2

Permitted Liens

1. Liens with respect to the Existing Indenture and related documents

2. Liens with respect to cash collateral backstopping of letters of credit listed on Schedule
4.19.

3. Liens with respect to Vessels:

	 	 	 	 	 	 	 	 	 	 	 	 	 
	Official	 	 	 	 	 	 	 	 	 	 
	Number	 	Name	 	Claimant	 	Date	 	Amount	 	Location
	601470

	 	SCNO 7910
	 	Eckstein Marine
	 	4/4/2003
	 	$	1,567.50	 	 	Cont. Sheet No. 8; Book 03-99; p. 421
	568630

	 	James E. Philpott
	 	Diesel Specialists
	 	10/30/1995
	 	$	2,104.61	 	 	Cont. Sheet No. 1; Book 95-5; p. 832
	575251

	 	D.O. Donham
	 	Diesel Specialists
	 	6/29/1994
	 	$	1,513.07	 	 	Cont. Sheet No. 1; Book 95-7; p. 706
	575251

	 	D.O. Donham
	 	The Atchison, Topeka &

Santa Fe Railway
	 	6/29/1994
	 	$	8,794.00	 	 	Cont. Sheet No. 1; Book 941; p. 67
	685581

	 	Tennessee
Merchant
	 	Paducah Mid Stream
Grocery
	 	2/27/1992
	 	$	16,355.02	 	 	Cont. Sheet No. 1; BookL-13; p. 630
	685581

	 	Tennessee
Merchant
	 	Walker Towing Corp.
	 	4/29/1992
	 	$	4,429.60	 	 	Cont. Sheet No. 1; Book L-13; p. 341
	685581

	 	Tennessee
Merchant
	 	Paducah Mid Stream
Grocery
	 	6/6/1992
	 	$	18,445.58	 	 	Cont. Sheet No. 1; Book L-13; p. 346
	607523

	 	MEM 219B
	 	Eckstein Marine
	 	4/4/2003
	 	$	1,653.00	 	 	Cont. Sheet No. 1; Book 03-99; p. 429
	511892

	 	CHEM 303
	 	Eckstein Marine
	 	4/4/2003
	 	$	4,893.60	 	 	Cont. Sheet No. 8; Book 03-99; p. 416
	1020252

	 	CHEM 251
	 	Eckstein Marine
	 	4/4/2003
	 	$	1,115.10	 	 	Cont. Sheet No. 7; Book 03-99; p. 413
	1038827

	 	Chem 174
	 	Eckstein Marine
	 	4/4/2003
	 	$	2,430.00	 	 	Cont. Sheet No. 7; Book 03-99; p. 409
	1051137

	 	ACL 97006
	 	Eckstein Marine
	 	4/4/2003
	 	$	2,769.12	 	 	Cont. Sheet No. 7; Book 03-99; p. 433
	1043602

	 	ACL 96011
	 	Eckstein Marine
	 	4/4/2003
	 	$	4,801.25	 	 	Cont. Sheet No. 7; Book 03-99; p. 407
	1043600

	 	ACL 96009
	 	Eckstein Marine
	 	4/4/2003
	 	$	2,820.40	 	 	Cont. Sheet No. 7; Book 03-99; p. 432
	1076824

	 	ACL 9903B
	 	Garvey Marine
	 	6/12/2003
	 	$	1,003.95	 	 	Cont. Sheet No. 2; Batch 94819; Doc ID 970534
	1076824

	 	ACL 9903B
	 	Yazoo River Towing
	 	7/24/2003
	 	$	3,188.53	 	 	Cont. Sheet No. 2; Batch 118049; Doc ID 1143337
	1075122

	 	ACL 99015
	 	Tennessee Valley Towing
	 	2/25/2004
	 	$	3,273.08	 	 	Cont. Sheet No. 2; Batch BK 04-57; Doc ID 70
	1075118

	 	ACL 99013
	 	Tennessee Valley Towing
	 	2/25/2004
	 	$	2,142.03	 	 	Cont. Sheet No. 2; Batch BK 04-57; Doc ID 69
	1075104

	 	ACL 99002
	 	Eckstein Marine
	 	4/4/2003
	 	$	4,801.25	 	 	Cont. Sheet No. 5; Book 03-99; p. 431
	1089532

	 	CHEM 274
	 	Eckstein Marine
	 	4/4/2003
	 	$	3,262.60	 	 	Cont. Sheet No. 5; Book 03-99; p. 416
	1085133

	 	CHEM 268
	 	Eckstein Marine
	 	4/4/2003
	 	$	3,262.60	 	 	Cont. Sheet No. 5; Book 03-99; p. 414
	1114107

	 	ACL 01129
	 	Tennessee Valley Towing
	 	2/25/2004
	 	$	3,201.60	 	 	Cont. Sheet No. 1; Batch BK 04-57; Doc. ID 58
	1114107

	 	ACL 01129
	 	Yazoo River Towing
	 	7/24/2003
	 	$	3,114.71	 	 	Cont. Sheet No. 1; Batch 118049; Doc ID 1143337
	1114094

	 	ACL 01116
	 	Tennessee Valley Towing
	 	2/25/2004
	 	$	1,833.57	 	 	Cont. Sheet No. 1; Batch BK 04-50; Doc ID 427
	1114082

	 	ACL 01104
	 	Tennessee Valley Towing
	 	2/25/2004
	 	$	1,157.84	 	 	Cont. Sheet No. 1; Batch BK 04-50; Doc ID 426
	1114078

	 	ACL 01100
	 	Garvey Marine
	 	6/26/2003
	 	$	2,292.17	 	 	Cont. Sheet No. 1; Batch 94819; Doc ID 970600
	1114071

	 	ACL 01509
	 	Tennessee Valley Towing
	 	2/24/2004
	 	$	2,044.67	 	 	Cont. Sheet No. 1; Batch BK 04-57; Doc. ID 63
	1114066

	 	ACL 01504
	 	Tennessee Valley Towing
	 	2/25/2004
	 	$	1,634.96	 	 	Cont. Sheet No. 1; Batch BK 04-57; Doc. ID 62
	1117692

	 	ACL 01141
	 	Garvey Marine
	 	6/26/2003
	 	$	928.32	 	 	Cont. Sheet No. 1; Batch 94819; Doc ID 970605
	1117689

	 	ACL 01138
	 	Tennessee Valley Towing
	 	2/24/2004
	 	$	1,764.81	 	 	Cont. Sheet No. 1; Batch BK 04-57; Doc. ID 60
	1117682

	 	ACL 01131
	 	Tennessee Valley Towing
	 	2/25/2004
	 	$	1,870.42	 	 	Cont. Sheet No. 1; Batch BK 04-57; Doc. ID 59

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 
	Official	 	 	 	 	 	 	 	 	 	 
	Number	 	Name	 	Claimant	 	Date	 	Amount	 	Location
	1114132

	 	ACL 01544
	 	Tennessee Valley Towing
	 	2/25/2004
	 	$	2,114.75	 	 	Cont. Sheet No. 1; Batch BK 04-57; Doc. ID 67
	1114127

	 	ACL 01539
	 	Tennessee Valley Towing
	 	2/25/2004
	 	$	2,044.66	 	 	Cont. Sheet No. 1; Batch BK 04-57; Doc. ID 66
	1114120

	 	ACL 01532
	 	Tennessee Valley Towing
	 	2/25/2004
	 	$	3,318.03	 	 	Cont. Sheet No. 1; Batch BK 04-57; Doc. ID 65
	1114119

	 	ACL 01531
	 	Tennessee Valley Towing
	 	2/25/2004
	 	$	1,764.82	 	 	Cont. Sheet No. 1; Batch BK 04-57; Doc. ID 64
	1121723

	 	ACL 01194
	 	Tennessee Valley Towing
	 	2/25/2004
	 	$	2,114.74	 	 	Cont. Sheet No. 1; Batch BK 04-57; Doc. ID 61
	1121719

	 	ACL 01190
	 	Garvey Marine
	 	6/26/2003
	 	$	2,172.44	 	 	Cont. Sheet No. 1; Batch 94819; Doc ID 970615
	1121696

	 	ACL 01164
	 	Garvey Marine
	 	6/26/2003
	 	$	2,172.44	 	 	Cont. Sheet No. 1; Batch 94819; Doc ID 970610
	512211

	 	CHEM 215
	 	Eckstein Marine
	 	4/4/2003
	 	$	2,423.30	 	 	Cont. Sheet No. 6; Book 03-99; p. 410
	568176

	 	HINES 424
	 	Eckstein Marine
	 	4/4/2003
	 	$	4,860.00	 	 	Cont. Sheet No. 8; Book 03-99; p. 417
	584510

	 	ACBL 3090
	 	Eckstein Marine
	 	4/4/2003
	 	$	1,653.00	 	 	Cont. Sheet No. 7; Book 03-99; p. 427
	584494

	 	CHEM 114
	 	Eckstein Marine
	 	4/4/2003
	 	$	2,729.52	 	 	Cont. Sheet No. 7; Book 03-99; p. 408
	604024

	 	ACBL 124
	 	Riverway Harbor
Service St. Louis
	 	2/23/2004
	 	$	314.40	 	 	Cont. Sheet No. 7; Batch 209558; Doc ID 1818500
	614192

	 	ACBL 1867
	 	Eckstein Marine
	 	4/4/2003
	 	$	2,069.28	 	 	Cont. Sheet No. 7; Book 03-99; p. 405
	619261

	 	ACBL 5003
	 	Eckstein Marine
	 	4/4/2003
	 	$	3,203.28	 	 	Cont. Sheet No. 7; Book 03-99; p. 430
	628164

	 	VL 81205
	 	Eckstein Marine
	 	4/4/2003
	 	$	4,801.25	 	 	Cont. Sheet No. 7; Book 03-99; p. 424
	967584

	 	VLB 9135
	 	Riverway Harbor
Service St. Louis
	 	2/23/2004
	 	$	309.60	 	 	Cont. Sheet No. 7; Batch 209558; Doc ID 1818498
	963783

	 	NM 1017
	 	Eckstein Marine
	 	4/4/2003
	 	$	2,309.33	 	 	Cont. Sheet No. 7; Book 03-99; p. 419
	963781

	 	NM 1015
	 	Eckstein Marine
	 	4/4/2003
	 	$	990.00	 	 	Cont. Sheet No. 6; Book 03-99; p. 420
	955275

	 	HINES 440
	 	Eckstein Marine
	 	4/4/2003
	 	$	5,681.00	 	 	Cont. Sheet No. 8; Book 03-99; p. 418
	655929

	 	CHEM 230
	 	Eckstein Marine
	 	4/4/2003
	 	$	2,430.00	 	 	Cont. Sheet No.7; Book 03-99; p. 412
	655924

	 	CHEM 225
	 	Eckstein Marine
	 	4/4/2003
	 	$	1,984.76	 	 	Cont. Sheet No.7; Book 03-99; p. 411
	653912

	 	ACBL 505
	 	Riverway Harbor
Service St. Louis
	 	2/23/2004
	 	$	2,310.00	 	 	Cont. Sheet No. 7; Batch 209558; Doc ID 1818495
	653901

	 	ACBL 440
	 	Eckstein Marine
	 	4/4/2003
	 	$	1,681.50	 	 	Cont. Sheet No.7; Book 03-99; p. 425
	634951

	 	SG 419B
	 	Riverway Harbor
Service St. Louis
	 	2/23/2004
	 	$	10,924.52	 	 	Cont. Sheet No. 7; Batch 209558; Doc ID 1818497
	634183

	 	VL 8135
	 	Eckstein Marine
	 	4/4/2003
	 	$	4,801.25	 	 	Cont. Sheet No.7; Book 03-99; p. 423
	633519

	 	SCNO 8139
	 	Worldwide Diving &
Salvage
	 	5/16/2001
	 	$	2,406.85	 	 	Cont. Sheet No. 6; Book 01-79; p. 7

4. Liens with respect to the below filings:

	 	 	 	 	 	 	 	 	 	 	 	 	 
	Debtor	 	Secured Party	 	File Number	 	Filing Date	 	Jurisdiction	 	Collateral
	Elliott Bay Design 

Group

	 	Quality Business
Systems
	 	 	2009-037-3164-7	 	 	02/06/2009
	 	WA SOS
	 	Equipment
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	American Commercial 

Barge Line LLC

	 	Wells Fargo
Equipment Finance,
Inc.
	 	 	0088654	 	 	12/20/2000

(continued

12/20/2005)
	 	DE SOS
	 	Leased vessels
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	American Commercial 

Barge Line LLC

	 	Wells Fargo
Equipment Finance,
Inc.
	 	 	0088655	 	 	12/20/2000

(continued

12/20/2005)
	 	DE SOS
	 	Leased vessels

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 
	Debtor	 	Secured Party	 	File Number	 	Filing Date	 	Jurisdiction	 	Collateral
	American Commercial 

Barge Line LLC

	 	Wells Fargo
Equipment Finance,
Inc.
	 	 	0088656	 	 	12/20/2000

(continued

12/20/2005)
	 	DE SOS
	 	Leased vessels
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	American Commercial 

Barge Line LLC

	 	U.S. Bank, National
Association
	 	 	11589477	 	 	11/05/2001

(continued

6/15/2006)
	 	DE SOS
	 	Leased vessels
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	American Commercial 

Barge Line LLC

	 	U.S. Bank, National
Association
	 	 	11589600	 	 	11/05/2001

(continued

6/15/2006)
	 	DE SOS
	 	Leased vessels
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	American Commercial 

Barge Line LLC

	 	TA Marine V, Inc.
	 	 	21599558	 	 	5/30/2002

(continued

2/5/2007)
	 	DE SOS
	 	Leased vessels
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	American Commercial 

Barge Line LLC

	 	TA Marine V, Inc.
	 	 	21599566	 	 	5/30/2002

(continued

2/5/2007)
	 	DE SOS
	 	Leased vessels
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	American Commercial 

Barge Line LLC

	 	TA Marine V, Inc.
	 	 	21599582	 	 	5/30/2002

(continued

2/5/2007)
	 	DE SOS
	 	Leased vessels
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	American Commercial 

Barge Line LLC

	 	TA Marine V, Inc.
	 	 	21599590	 	 	5/30/2002

(continued

2/5/2007)
	 	DE SOS
	 	Leased vessels
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	American Commercial 

Barge Line LLC

	 	U.S. Bank, National
Association
	 	 	41147398	 	 	4/23/2004

(continued 4/6/2009)
	 	DE SOS
	 	Leased vessels
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	American Commercial 

Barge Line LLC

	 	U.S. Bank, National
Association
	 	 	41147422	 	 	4/23/2004

(continued 4/6/2009)
	 	DE SOS
	 	Leased vessels
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	American Commercial 

Barge Line LLC

	 	U.S. Bank, National
Association
	 	 	41273913	 	 	5/6/2004

(continued 4/6/2009)
	 	DE SOS
	 	Leased vessels
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	American Commercial 

Barge Line LLC

	 	U.S. Bank, National
Association
	 	 	41341835	 	 	5/13/2004

(continued 4/6/2009)
	 	DE SOS
	 	Leased vessels
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	American Commercial
Lines Inc.

	 	Marlin Leasing Corp
	 	 	20073670618	 	 	09/28/2007
	 	DE SOS
	 	Equipment
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	American Commercial 

Lines LLC

	 	General Electric

Capital Corporation
	 	 	20073820676	 	 	10/10/2007
	 	DE SOS
	 	Leased vessels
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	American Commercial 

Lines LLC

	 	General Electric

Capital Corporation
	 	 	20074080197	 	 	10/12/2007
	 	DE SOS
	 	Leased vessels
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	American Commercial 

Lines LLC

	 	Wachovia Financial
Services, Inc.
	 	 	20080037141	 	 	01/03/2008
	 	DE SOS
	 	Leased vessels

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 
	Debtor	 	Secured Party	 	File Number	 	Filing Date	 	Jurisdiction	 	Collateral
	American Commercial 

Lines LLC

	 	US Bank, National

Association
	 	 	20083277538	 	 	09/26/2008
	 	DE SOS
	 	Leased vessels
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	American Commercial 

Lines LLC

	 	US Bank, National

Association
	 	 	20083278122	 	 	09/26/2008
	 	DE SOS
	 	Leased vessels
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	American Commercial 

Lines LLC

	 	US Bank, National

Association
	 	 	20083278197	 	 	09/26/2008
	 	DE SOS
	 	Leased vessels
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	American Commercial 

Lines LLC

	 	US Bank, National

Association
	 	 	20083278288	 	 	09/26/2008
	 	DE SOS
	 	Leased vessels
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	American Commercial 

Lines LLC

	 	US Bank, National

Association
	 	 	20083278361	 	 	09/26/2008
	 	DE SOS
	 	Leased vessels
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	American Commercial 

Lines LLC

	 	US Bank, National

Association
	 	 	20083278387	 	 	09/26/2008
	 	DE SOS
	 	Leased vessels
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	ACL Transportation 

Services LLC

	 	New Roads 

Holdings
LLC

Louisiana

Generating, LLC
	 	 	20073062352	 	 	08/10/2007
	 	DE SOS
	 	Hall Street
Terminal and
personal property
located thereon
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Jeffboat LLC

	 	Sunbelt Rentals
	 	 	200900010066115	 	 	12/14/2009
	 	IN SOS
	 	Equipment
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Elliott Bay Design 

Group LLC

	 	State of Louisiana
Workforce
Commission
	 	 	N/A	 	 	09/19/2008
	 	State of Louisiana
Workforce
Commission
	 	$488.49 tax
assessment
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	ACL Transportation 

Services LLC

	 	State of Indiana
Department of
Revenue
	 	 	08147068	 	 	10/19/2010
	 	State of Indiana
Department of
Revenue
	 	$535.35 tax
assessment
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Commercial Barge 

Line Company

	 	State of Indiana
Department of
Revenue
	 	 	06808816	 	 	04/14/2008
	 	State of Indiana
Department of
Revenue
	 	$208.66 tax
assessment

 

 

Schedule R-1

Real Property Collateral

	 	 	 
	Owner	 	Address
	American Commercial Lines LLC

	 	1701 East Market Street
	 

	 	Jeffersonville, IN 47130
	 
	 	 
	ACL Transportation Services LLC

	 	3232 Louisiana Hwy 18
	 

	 	P.O. Box 910
	 

	 	Vacherie, LA 70090
	 
	 	 
	ACL Transportation Services LLC

	 	14614 Ohio River Levee Road
	 

	 	Cairo, IL 62914
	 
	 	 
	ACL Transportation Services LLC

	 	5800 River Road
	 

	 	Harahan, LA 70123
	 
	 	 
	ACL Transportation Services LLC

	 	16526 DeZavalla Road
	 

	 	Channelview, TX 77530
	 
	 	 
	ACL Transportation Services LLC

	 	2031 River Road
	 

	 	Louisville, KY 40206
	 
	 	 
	ACL Transportation Services LLC

	 	7000 River Road
	 

	 	Marrero, LA 70072
	 
	 	 
	ACL Transportation Services LLC

	 	427 W. Illinois Ave.
	 

	 	Memphis, TN 38106
	 
	 	 
	ACL Transportation Services LLC

	 	750 E. Davis Street
	 

	 	St. Louis, MO 63111
	 
	 	 
	ACL Transportation Services LLC

	 	State Road 7
	 

	 	South Point, OH 45680
	 
	 	 
	ACL Transportation Services LLC

	 	Permanent Mooring Easement at the
confluence of Missouri and Mississippi
Rivers (Mobile Island)
	 
	 	 
	Jeffboat LLC

	 	1030 East Market Street
	 

	 	Jeffersonville, IN 47130

 

 

Schedule 1.1

As used in the Agreement, the following terms shall have the following definitions:

          “Account” means an account (as that term is defined in the Code).

          “Account Debtor” means any Person who is obligated on an Account, chattel paper, or a
general intangible.

          “Accounting Changes” means changes in accounting principles required by the
promulgation of any rule, regulation, pronouncement or opinion by the Financial Accounting
Standards Board of the American Institute of Certified Public Accountants (or successor thereto or
any agency with similar functions).

          “Acquired Indebtedness” means Indebtedness of a Person whose assets or Stock is
acquired by Parent or its Subsidiaries in a Permitted Acquisition or other Permitted Investment;
provided, however, that such Indebtedness (a) was in existence prior to the date of
such Permitted Acquisition or such other Permitted Investment and (b) was not incurred in
connection with, or in contemplation of, such Permitted Acquisition or such other Permitted
Investment.

          “Acquisition” means (a) the purchase or other acquisition (whether by means of a
merger, consolidation, amalgamation or otherwise) by a Person or its Subsidiaries of all or
substantially all of the assets of (or any division or business line of) any other Person, or (b)
the purchase or other acquisition (whether by means of a merger, consolidation, amalgamation or
otherwise) by a Person or its Subsidiaries of all or substantially all of the Stock of any other
Person.

          “Acquisition Agreement” means that certain Agreement and Plan of Merger, dated as of
October 18, 2010, among Finn Holding Corporation, a Delaware corporation (“Finn”), Finn
Merger Corporation, a Delaware corporation, and Parent.

          “Acquisition Documents” means the Acquisition Agreement and all other documents
related thereto and executed in connection therewith.

          “Additional Documents” has the meaning specified therefor in Section 5.12 of
the Agreement.

          “Administrative Borrower” has the meaning specified therefor in Section 17.14
of the Agreement.

          “Advances” has the meaning specified therefor in Section 2.1(a) of the
Agreement.

          “Affected Lender” has the meaning specified therefor in Section 2.13(b) of the
Agreement.

          “Affiliate” means, as applied to any Person, any other Person who controls, is
controlled by, or is under common control with, such Person. For purposes of this definition,
“control” means the possession, directly or indirectly through one or more intermediaries, of the
power to direct the management and policies of a Person, whether through the ownership of Stock, by
contract, or otherwise; provided, however, that, for purposes of the definition of
Eligible Accounts and Section 6.12 of the Agreement: (a) any Person which owns directly or
indirectly 10% or more of the Stock having ordinary voting power for the election of directors or
other members of the

 

 

governing body of a Person or 10% or more of the partnership or other ownership interests of a
Person (other than as a limited partner of such Person) shall be deemed an Affiliate of such
Person, (b) each director (or comparable manager) of a Person shall be deemed to be an Affiliate of
such Person, and (c) each partnership in which a Person is a general partner shall be deemed an
Affiliate of such Person.

          “Agent” has the meaning specified therefor in the preamble to the Agreement.

          “Agent Fee Letter” means that certain fee letter, dated as of even date with the
Agreement, among Borrowers and Agent, in form and substance reasonably satisfactory to Agent

          “Agent-Related Persons” means Agent and Security Trustee, together with its
Affiliates, officers, directors, employees, attorneys, and agents.

          “Agent’s Account” means the Deposit Account of Agent identified on Schedule
A-1.

          “Agent’s Liens” means the Liens granted by Parent or the other Loan Parties to Agent
or Security Trustee for the ratable benefit of the Lenders under the applicable Loan Documents.

          “Agreement” means the Credit Agreement to which this Schedule 1.1 is attached.

          “Anniversary Date” means an anniversary of the Closing Date.

          “Application Event” means the occurrence of (a) a failure by Borrowers to repay all of
the Obligations in full on the Maturity Date, or (b) an Event of Default and the election by Agent
or the Required Lenders to require that payments and proceeds of Collateral be applied pursuant to
Section 2.4(b)(ii) of the Agreement.

          
“Approved Increase” has the meaning specified therefor in Section
2.15(a) of the Agreement.

          “Arranger Fee Letter” means that certain fee letter, dated as of even date with the
Agreement, among Borrowers, UBS Securities LLC and Agent, in form and substance reasonably
satisfactory to Agent.

          “Assignee” has the meaning specified therefor in Section 13.1(a) of the
Agreement.

          “Assignment and Acceptance” means an Assignment and Acceptance Agreement substantially
in the form of Exhibit A-1.

          “Assignment of Insurances” means that certain Assignment of Insurances, dated as of
even date herewith, by ACL in favor of Agent, in form and substance reasonably satisfactory to
Agent.

          “Authorized Person” means any one of the individuals identified on Schedule
A-2, as such schedule is updated from time to time by written notice from Administrative
Borrower to Agent or any other executive officer or financial officer of such Person and any other
officer or similar official thereof responsible for the administration of the obligations of such
Person in respect of this Agreement.

          “Availability” means, as of any date of determination, the amount that Borrowers are
entitled to borrow as Advances under Section 2.1 of the Agreement (after giving effect to
all Advances then outstanding.

-3-

 

          “Available Increase Amount” means, as of any date of determination, an amount equal to
the result of (a) $75,000,000 minus (b) the aggregate principal amount of increases to the Revolver
Commitments and the Maximum Revolver Amount previously made pursuant to Section 2.15 of the
Agreement.

          “Average Daily Availability” means, for any period, the result of (a) the sum of the
aggregate amount by which the (i) Maximum Revolver Amount less the Interim Block less the Put
Obligations Block or (ii) Borrowing Base, whichever is less, exceeds the Revolver Usage as of each
Business Day during such period (calculated as of the end of each Business Day during such period)
divided by (b) the number of Business Days in such period.

          “Bank Product” means any one or more of the following financial products or
accommodations extended to Parent or its Subsidiaries by a Bank Product Provider: (a) credit
cards, (b) credit card processing services, (c) debit cards, (d) stored value cards, (e) purchase
cards (including so-called “procurement cards” or “P-cards”), (f) Cash Management Services, or (g)
transactions under Hedge Agreements.

          “Bank Product Agreements” means those agreements entered into from time to time by
Parent or its Subsidiaries with a Bank Product Provider in connection with the obtaining of any of
the Bank Products.

          “Bank Product Collateralization” means providing cash collateral (pursuant to
documentation reasonably satisfactory to Agent) to be held by Agent for the benefit of the Bank
Product Providers in an amount determined by Agent as sufficient to satisfy the reasonably
estimated credit exposure with respect to the then existing Bank Product Obligations.

          “Bank Product Obligations” means (a) all obligations, liabilities, reimbursement
obligations, fees, or expenses owing by Parent or its Subsidiaries to any Bank Product Provider
pursuant to or evidenced by a Bank Product Agreement and irrespective of whether for the payment of
money, whether direct or indirect, absolute or contingent, due or to become due, now existing or
hereafter arising, (b) all Hedge Obligations, and (c) all amounts that Agent or any Lender is
obligated to pay to a Bank Product Provider as a result of Agent or such Lender purchasing
participations from, or executing guarantees or indemnities or reimbursement obligations to, a Bank
Product Provider with respect to the Bank Products provided by such Bank Product Provider to Parent
or its Subsidiaries; provided, however, in order for any item described in clauses
(a) (b), or (c) above, as applicable, to constitute “Bank Product Obligations”, (i) if the
applicable Bank Product Provider is Wells Fargo or its Affiliates, then, if requested by Agent,
Agent shall have received a Bank Product Provider Letter Agreement within 10 days after the date of
such request, or (ii) if the applicable Bank Product Provider is any other Person, the applicable
Bank Product must have been provided on or after the Closing Date and Agent shall have received a
Bank Product Provider Letter Agreement within 10 days after the date of the provision of the
applicable Bank Product to Parent or its Subsidiaries.

          “Bank Product Provider” means any Lender or any of its Affiliates; provided,
however, that no such Person (other than Wells Fargo or its Affiliates) shall constitute a
Bank Product Provider with respect to a Bank Product unless and until Agent shall have received a
Bank Product Provider Letter Agreement from such Person and with respect to the applicable Bank
Product within 10 days after the provision of such Bank Product to Parent or its Subsidiaries;
provided further, however, that if, at any time, a Lender ceases to be a Lender
under the Agreement, then, from and after the date on which it ceases to be a Lender thereunder,
neither it nor any of its Affiliates shall constitute Bank Product Providers and the obligations
with respect to Bank Products provided by such former Lender or any of its Affiliates shall no
longer constitute Bank Product Obligations.

-4-

 

          “Bank Product Provider Letter Agreement” means a letter agreement in substantially the
form attached hereto as Exhibit B-2, in form as may be reasonably satisfactory to Agent,
duly executed by the applicable Bank Product Provider, Borrowers, and Agent.

          “Bank Product Reserve Amount” means, as of any date of determination, the lesser of:
(a) (i) until the Interim Block is reduced to $0, $10,000,000 and (ii) at all times thereafter,
$12,500,000, and (b) the Dollar amount of reserves that Agent has established (based upon the Bank
Product Providers’ reasonable determination of the credit exposure of Parent and its Subsidiaries
in respect of each such Bank Product determined, in consultation with Administrative Borrower, at
the time that such Bank Product is initially provided hereunder) in respect of Bank Products then
provided or outstanding.

          “Bankruptcy Code” means title 11 of the United States Code, as in effect from time to
time.

          “Base Rate” means the greatest of (a) the Federal Funds Rate plus 1/2%, (b) the LIBOR
Rate (which rate shall be calculated based upon an Interest Period of 3 months and shall be
determined on a daily basis), plus 1 percentage point, and (c) the rate of interest announced, from
time to time, within Wells Fargo at its principal office in San Francisco as its “prime rate”, with
the understanding that the “prime rate” is one of Wells Fargo’s base rates (not necessarily the
lowest of such rates) and serves as the basis upon which effective rates of interest are calculated
for those loans making reference thereto and is evidenced by the recording thereof after its
announcement in such internal publications as Wells Fargo may designate.

          “Base Rate Loan” means each portion of the Advances that bears interest at a rate
determined by reference to the Base Rate.

          “Base Rate Margin” means, as of any date of determination, the percentage points set
forth below based upon the Average Daily Availability for the immediately preceding calendar
quarter, as determined by Agent in its Permitted Discretion:

	 	 	 	 	 
	Level	 	Average Daily Availability	 	Base Rate Margin
	 	 	 	 	 
	I
	 	If Average Daily Availability is greater

than or equal to the sum of $150,000,000

plus 13% of all Approved Increases
	 	2.00 percentage points
	 	 	 	 	 
	II
	 	If Average Daily Availability is greater

than or equal to the sum of $64,500,000

plus 13% of all Approved Increases but

less than the sum of $150,000,000 plus

13% of all Approved Increases
	 	2.25 percentage points
	 	 	 	 	 
	III
	 	If Average Daily Availability is less

than the sum of $64,500,000 plus 13% of

all Approved Increases
	 	2.50 percentage points

          ; provided, however, that for the period commencing on the Closing Date
through the end of the third full calendar month following the Closing Date, the Base Rate Margin
shall be the percentage points specified for Pricing Level II as set forth in this definition;
provided, further, however, that if the Administrative Borrower fails to
provide any reports or certifications required to

-5-

 

determine the Average Daily Availability when due, the Base Rate Margin shall be set at the
percentage points specified for Pricing Level III until such reports or certifications are
delivered, on which date (but not retroactively), without constituting a waiver of any Default or
Event of Default occasioned by the failure to timely deliver such reports or certifications, the
Base Rate Margin shall be set at the percentage based upon the calculation determined pursuant to
such reports or certifications. For purposes of the preceding sentence (and subject to the
forgoing provisos), at the end of each calendar quarter Agent will test the Borrowers’ Average
Daily Availability, which amount will be based upon reports and certifications delivered to Agent
in accordance with the terms of this Agreement. If any such reports or certifications are
subsequently determined to be incorrect in any material respect in a manner that would result in a
lower Average Daily Availability as a result of the inaccuracy of information provided by or on
behalf of Borrowers to Agent for the calculation of Average Daily Availability, Agent may increase
the Base Rate Margin retroactively to the beginning of the relevant quarter to the extent that such
error caused the applicable Base Rate Margin to be less than the Base Rate Margin that would have
been in effect if such error was not made. Notwithstanding anything contained herein to the
contrary, for purposes of determining the Base Rate Margin in accordance with this definition,
Average Daily Availability shall be calculated without giving effect to the Interim Block or the
Put Obligations Block.

          “Benefit Plan” means a “defined benefit plan” (as defined in Section 3(35) of ERISA)
for which Parent or any of its Subsidiaries or ERISA Affiliates has been an “employer” (as defined
in Section 3(5) of ERISA) within the past six years.

          “Board of Directors” means the board of directors (or comparable managers) or similar
governing body of Parent or any committee thereof duly authorized to act on behalf of the board of
directors (or comparable managers).

          “Borrower” and “Borrowers” have the respective meanings specified therefor in
the preamble to the Agreement.

          “Borrowing” means a borrowing consisting of Advances made on the same day by the
Lenders (or Agent on behalf thereof), or by Swing Lender in the case of a Swing Loan, or by Agent
in the case of a Protective Advance.

          “Borrowing Base” means, as of any date of determination, the result of:

     (a) 85% of the amount of Eligible Accounts, less the amount, if any, of the
Dilution Reserve, plus

     (b) the lesser of

     (i) 75% of the net book value (calculated at the lower of cost or
market on a basis consistent with Borrowers’ historical accounting
practices) of Eligible Inventory consisting of raw steel, and

     (ii) 85% times the most recently determined Net Liquidation
Percentage times the value (calculated at the lower of cost or market on a
basis consistent with Borrowers’ historical accounting practices) of
Eligible Inventory consisting of raw steel, plus

     (c) the lesser of

     (i) $10,000,000,

-6-

 

     (ii) 50% of the net book value (calculated at the lower of cost or
market on a basis consistent with Borrowers’ historical accounting
practices) of Eligible Inventory consisting of fuel, plus

     (d) the lesser of

     (i) NBV Vessel Advance Rate times the net book value (calculated on a
basis consistent with Borrowers’ historical accounting practices and, for
the avoidance of doubt, after giving effect to adjustments for purchase
accounting) of Eligible Vessels consisting of Existing Vessels, and

     (ii) NFL Vessel Advance Rate times the most recently determined Net
Forced Liquidation Value, minus the forced liquidation value, as
determined by Agent in its Permitted Discretion, of any Existing Vessels
which have ceased to be Eligible Vessels since the date of the most recent
Vessel Appraisal, plus

     (e) the lesser of

     (i) 85% of the Hard Cost of Eligible Vessels consisting of New
Vessels, and

     (ii) 85% of the net book value (calculated on a basis consistent with
Borrowers’ historical accounting practices) of Eligible Vessels consisting
of New Vessels, minus

     (f) the Interim Block then in effect, minus

     (g) any Put Obligation Block then in effect,
minus

     (h) the aggregate amount of reserves, if any, established by Agent under Section
2.1(c) of the Agreement.

          “Borrowing Base Certificate” means a certificate in the form of Exhibit
B-1.

          “Borrowing Base Excess Amount” has the meaning set forth in Section 2.4(e).

          “Business Day” means any day that is not a Saturday, Sunday, or other day on which
banks are authorized or required to close in the state of New York, except that, if a determination
of a Business Day shall relate to a LIBOR Rate Loan, the term “Business Day” also shall exclude any
day on which banks are closed for dealings in Dollar deposits in the London interbank market.

          “Capital Expenditures” means, with respect to any Person for any period, the aggregate
of all expenditures by such Person and its Subsidiaries during such period that are capital
expenditures as determined in accordance with GAAP, whether such expenditures are paid in cash or
financed; provided, however, that Capital Expenditures for the Loan Parties shall
not include: (a) expenditures to the extent made with proceeds of a substantially concurrent
issuance of Stock of Parent or any direct or indirect parent company after the Closing Date (b)
expenditures with proceeds of insurance settlements, condemnation awards and other settlements in
respect of lost, destroyed, damaged or condemned assets, equipment or other property to the extent
such expenditures are made to replace or repair such lost, destroyed, damaged or condemned assets,
equipment or other property or otherwise to acquire, maintain, develop, construct, improve, upgrade
or repair assets or properties useful in the business of the Loan Parties within 9 months of
receipt of such proceeds (or, if not made

-7-

 

within such period of 9 months, are committed to be made during such period and are made
within 12 months of receipt of such proceeds), (c) interest capitalized during such period, (d) the
purchase price of equipment purchased during such period to the extent the consideration therefor
consists of any combination of (i) used or surplus equipment traded in at the time of such purchase
and (ii) the proceeds of a concurrent sale of used or surplus equipment, in each case, in the
ordinary course of business, (e) any Investment or Acquisition otherwise permitted hereunder or (f)
the purchase of property, plant or equipment made within 9 months of the sale of any asset to the
extent not exceeding an amount equal to the proceeds of such sale (or, if not made within such
period of 9 months, are committed to be made during such period and are made within 12 months of
receipt of such proceeds).

          “Capitalized Lease Obligation” means that portion of the obligations under a Capital
Lease that is required to be capitalized in accordance with GAAP.

          “Capital Lease” means a lease that is required to be capitalized for financial
reporting purposes in accordance with GAAP, and excluding, for the avoidance of doubt, any
Operating Lease.

          “Cash Equivalents” means (a) marketable direct obligations issued by, or
unconditionally guaranteed by, the United States or issued by any agency thereof and backed by the
full faith and credit of the United States, in each case maturing within 1 year from the date of
acquisition thereof, (b) marketable direct obligations issued or fully guaranteed by any state of
the United States or any political subdivision of any such state or any public instrumentality
thereof maturing within 1 year from the date of acquisition thereof and, at the time of
acquisition, having one of the two highest ratings obtainable from either Standard & Poor’s Rating
Group (“S&P”) or Moody’s Investors Service, Inc. (“Moody’s”), (c) commercial paper
maturing no more than 270 days from the date of creation thereof and, at the time of acquisition,
having a rating of at least A-1 from S&P or at least P-1 from Moody’s, (d) certificates of deposit,
time deposits, overnight bank deposits or bankers’ acceptances maturing within 1 year from the date
of acquisition thereof issued by any bank organized under the laws of the United States or any
state thereof or the District of Columbia or any United States branch of a foreign bank having at
the date of acquisition thereof combined capital and surplus of not less than $250,000,000, (e)
Deposit Accounts maintained with (i) any bank that satisfies the criteria described in clause (d)
above, or (ii) any other bank organized under the laws of the United States or any state thereof so
long as the full amount maintained with any such other bank is insured by the Federal Deposit
Insurance Corporation, (f) repurchase obligations of any commercial bank satisfying the
requirements of clause (d) of this definition or recognized securities dealer having combined
capital and surplus of not less than $250,000,000, having a term of not more than seven days, with
respect to securities satisfying the criteria in clauses (a) or (d) above, (g) debt securities with
maturities of six months or less from the date of acquisition backed by standby letters of credit
issued by any commercial bank satisfying the criteria described in clause (d) above, and (h)
Investments in money market funds substantially all of whose assets are invested in the types of
assets described in clauses (a) through (g) above.

          “Cash Management Services” means any cash management or related services including
treasury, depository, return items, overdraft, controlled disbursement, merchant store value
cards, e-payables services, electronic funds transfer, interstate depository network, automatic
clearing house transfer (including the Automated Clearing House processing of electronic funds
transfers through the direct Federal Reserve Fedline system) and other cash management
arrangements.

          “CFC” means a controlled foreign corporation (as that term is defined in the IRC).

          “Change of Control” means that (a) at any time prior to a Qualified IPO, (i) the
Equity Sponsor fail to own and control, directly or indirectly, 50.1%, or more, of the Stock of
Parent having the right to vote for the election of members of the Board of Directors and (ii) at
least a majority of the members of the Board of Directors do not constitute Continuing Directors
(or, if Parent

-8-

 

shall have only one director or manager, such director or manager is not a Continuing
Director); (b) at any time following a Qualified IPO, (i) any “person” or “group” (within the
meaning of Sections 13(d) and 14(d) of the Exchange Act), other than Equity Sponsor, becomes the
beneficial owner (as defined in Rule 13d-3 under the Exchange Act), directly or indirectly, of 30%,
or more, of the Stock of Parent having the right to vote for the election of members of the Board
of Directors and (ii) Permitted Holders shall own, directly or indirectly, less, of the Stock of
Parent than such “person” or “group” on a fully diluted basis of the voting interest in Equity
Interests of Holdings; and (c) Parent fails to own and control, directly or indirectly, 100% of the
Stock of each other Loan Party (other than Loan Parties that have been sold, merged out of
existence, dissolved or liquidated in a transaction expressly permitted hereunder).

          “Closing Date” means the date of the making of the initial Advance (or other extension
of credit) under the Agreement, which date shall be December 21, 2010.

          “Closing Date Acquisition” means the Acquisition of Parent and its Subsidiaries by
Finn on the Closing Date pursuant to the Acquisition Agreement.

          “Code” means the New York Uniform Commercial Code, as in effect from time to time.

          “Collateral” means all assets and interests in assets and proceeds thereof now owned
or hereafter acquired by Parent or its Subsidiaries in or upon which a Lien is granted by such
Person in favor of Agent, Security Trustee or the Lenders under any of the Loan Documents.

          “Collateral Access Agreement” means a landlord waiver, bailee letter, or
acknowledgement agreement of any lessor, warehouseman, processor, consignee, or other Person in
possession of, having a Lien upon, or having rights or interests in Parent’s or another Loan
Party’s books and records, Equipment, or Inventory, in each case, in form and substance reasonably
satisfactory to Agent.

          “Collections” means all cash, checks, notes, instruments, and other items of payment
(including insurance proceeds, cash proceeds of asset sales, rental proceeds, and tax refunds).

          “Compliance Certificate” means a certificate substantially in the form of Exhibit
C-1 delivered by the chief financial officer of Administrative Borrower to Agent.

          “Confidential Information” has the meaning specified therefor in Section
17.9(a) of the Agreement.

          “Continuing Director” means (a) any member of the Board of Directors who was a
director (or comparable manager) of Parent on the Closing Date, and (b) any individual who becomes
a member of the Board of Directors after the Closing Date if such individual was approved,
appointed or nominated for election to the Board of Directors by either the Equity Sponsor or a
majority of the Continuing Directors, but excluding any such individual originally proposed for
election in opposition to the Board of Directors in office at the Closing Date in an actual or
threatened election contest relating to the election of the directors (or comparable managers) of
Parent and whose initial assumption of office resulted from such contest or the settlement thereof.

          “Consolidated Net Income” means, with respect to CBL and its Subsidiaries for any
period, the aggregate of the net income (or loss) of CBL and its Subsidiaries, on a consolidated
basis, for such period determined in accordance with GAAP (but excluding to the extent included
therein unrealized gains and losses with respect to obligations under Hedge Agreements).

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          “Control Agreement” means a control agreement, in form and substance reasonably
satisfactory to Agent, executed and delivered by Parent or another Loan Party, Agent, and the
applicable securities intermediary (with respect to a Securities Account) or bank (with respect to
a Deposit Account).

          “Controlled Account Agreement” has the meaning specified therefor in the Security
Agreement.

          “Copyright Security Agreement” has the meaning specified therefor in the Security
Agreement.

          “Covenant Testing Trigger Period” means the period (a) commencing on any day that
Availability is (i) if the Interim Block is greater than $0, less than $48,750,000 and (ii) if the
Interim Block is $0, less than the sum of $59,375,000 plus 13% of all Approved Increases, and (b)
continuing until Availability has been greater than or equal to the applicable amount specified in
clause (a) at all times for 30 consecutive calendar days.

          “Cure Amount” has the meaning specified therefor in Section 8.

          “Cure Right” has the meaning specified therefor in Section 8.

          “Daily Balance” means, as of any date of determination and with respect to any
Obligation, the amount of such Obligation owed at the end of such day.

          “Default” means an event, condition, or default that, with the giving of notice, the
passage of time, or both, would be an Event of Default.

          “Defaulting Lender” means any Lender that (a) has failed to fund any amounts required
to be funded by it under the Agreement on the date that it is required to do so under the Agreement
(including the failure to make available to Agent amounts required pursuant to a Settlement or to
make a required payment in connection with a Letter of Credit Disbursement) (unless such failure is
the result of a good faith dispute that has been disclosed to the Agent in writing no later than
the time prescribed by Section 2.3(c)(ii)), (b) notified Parent, any Borrower, Agent, or
any Lender in writing that it does not intend or expect to comply with all or any portion of its
funding obligations under the Agreement, (c) has made a public statement to the effect that it does
not intend or expect to comply with its funding obligations under the Agreement or under other
agreements generally (as reasonably determined by Agent) under which it has committed to extend
credit, (d) failed, within three Business Days after written reasonable request by Agent, to
confirm that it will comply with the terms of the Agreement relating to its obligations to fund any
amounts required to be funded by it under the Agreement, (e) otherwise failed to pay over to Agent
or any other Lender any other amount required to be paid by it under the Agreement on the date that
it is required to do so under the Agreement, or (f) (i) becomes or is insolvent or has a direct
parent company that has become or is insolvent or (ii) becomes the subject of a bankruptcy or
Insolvency Proceeding, or has had a receiver, conservator, trustee, or custodian or appointed for
it, or has taken any action in furtherance of, or indicating its consent to, approval of or
acquiescence in any such proceeding or appointment or has a parent company that has become the
subject of a bankruptcy or Insolvency Proceeding, or has had a receiver, conservator, trustee, or
custodian appointed for it, or has taken any action in furtherance of, or indicating its consent
to, approval of or acquiescence in any such proceeding or appointment.

          “Defaulting Lender Rate” means (a) for the first 3 days from and after the date the
relevant payment is due, the Base Rate, and (b) thereafter, the interest rate then applicable to
Advances that are Base Rate Loans (inclusive of the Base Rate Margin applicable thereto).

-10-

 

          “Deposit Account” means any deposit account (as that term is defined in the Code).

          “Designated Account” means the Deposit Account of Administrative Borrower identified
on Schedule D-1.

          “Designated Account Bank” has the meaning specified therefor in Schedule D-1.

          “Dilution” means, as of any date of determination, a percentage, based upon the
experience of the immediately prior 90 consecutive days, that is the result of dividing the Dollar
amount of (a) bad debt write-downs, discounts, advertising allowances, credits, or other dilutive
items with respect to Borrowers’ Accounts during such period, by (b) Borrowers’ billings with
respect to Accounts during such period.

          “Dilution Reserve” means, as of any date of determination, an amount sufficient to
reduce the advance rate against Eligible Accounts by 1 percentage point for each percentage point
by which Dilution is in excess of 5%.

          “Dollars” or “$” means United States dollars.

          “Domestic Subsidiary”: any direct or indirect Subsidiary organized under the laws of
any jurisdiction within the United States.

          “EBITDA” means, with respect to any fiscal period, the sum (without duplication) of:

          (a) Consolidated Net Income for such period;

          plus

          (b) without duplication and to the extent deducted in determining Consolidated Net Income for
such period, the sum of:

     (i) Interest Expense;

     (ii) taxes paid or accrued on income, profits or capital, including state,
franchise and similar taxes;

     (iii) depreciation expense;

     (iv) amortization expense;

     (v) stock option based compensation expenses and other non-cash equity
based compensation expenses;

     (vi) to the extent not capitalized, reasonable out-of-pocket costs, fees
and expenses (including out-of-pocket expenses of the Sponsor) incurred and
paid in connection with the consummation of the Acquisition contemplated by the
Acquisition Agreement and the transactions contemplated thereby (including the
refinancing of the Indebtedness under the Existing Credit Agreement), on or
prior to the Closing Date or during the 60 day period following the Closing
Date in an amount not to exceed $47,000,000 in the aggregate;

-11-

 

     (vii) to the extent not capitalized, reasonable out-of-pocket costs, fees
to Persons (other than Borrower, Equity Sponsor or any of their Affiliates) and
expenses incurred and paid in cash in connection with Permitted Acquisitions;
provided that, such costs, fees and expenses are (A) incurred prior to
the abandonment, or not later than three months after the consummation, of such
Permitted Acquisitions and (B) shall not exceed $5,000,000 for any single
Permitted Acquisition or $7,000,000 for all Permitted Acquisitions during any
period of 12 consecutive months;

     (viii) to the extent not capitalized, reasonable out-of-pocket costs, fees
to Persons (other than Borrower, Equity Sponsor or any of their Affiliates) and
expenses incurred and paid in cash in connection with the issuance of Permitted
Indebtedness; provided that, such costs, fees and expenses are (A)
incurred not later than 60 days after the issuance of such Indebtedness and (B)
shall not exceed $20,000,000 in the aggregate;

     (ix) to the extent not capitalized, one-time costs of any make whole
payment (and any fees or expenses relating to any legal and advisory services
incurred in connection therewith) actually paid in cash to the holders of the
Second Lien Notes in connection with a one-time repayment, defeasance, or
discharge of the Second Lien Notes in an aggregate amount not to exceed
$75,000,000;

     (x) management fees permitted to be paid hereunder in an amount not to
exceed $5,000,000 in any fiscal year, investment banking or other advisory fees
to the extent funded on the Closing Date, and reasonable expenses otherwise
permitted to be paid hereunder;

     (xi) non-recurring restructuring and integration costs, including, without
limitation, those relating to the Acquisition contemplated by the Acquisition
Agreement and the transactions contemplated thereby, Permitted Acquisitions and
other Permitted Investments, plant shut downs and layoffs and other
restructuring activities, that are factually supportable, have been described
to Agent by component and amount, and are expected to have a continuing impact,
in each case determined in good faith by CBL in an aggregate amount not to
exceed (A) $40,000,000 paid in cash during the 24 month period following the
Closing Date and (B) $6,000,000 paid in cash at any time thereafter;

     (xii) extraordinary, one-time or non-recurring charges, expenses or losses
of CBL and its Subsidiaries in an amount not to exceed $10,000,000 during any
period of 12 consecutive months;

     (xiii) other non-cash charges, expenses or losses (excluding any such non
cash charge, expense or loss to the extent that it represents an accrual or
reserve for potential cash expenses in any future period or amortization of a
prepaid cash expense that was paid in a prior period);

     (xiv) solely for the purpose of measuring the covenants under Section
7 and not for any other purpose under this Agreement, the Cure Amount, if
any, received by any Borrower in respect of such period;

     minus

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(c) the sum, without duplication, of the amounts for such period of:

     (i) non cash items increasing Consolidated Net Income for such period
(excluding any such non cash item to the extent it represents the reversal of
an accrual or reserve for potential cash item in any prior period) (other than
the accrual of revenue in the ordinary course); and

     (ii) extraordinary gains of CBL and its Subsidiaries.

          EBITDA shall be calculated (x) without giving effect to the non-cash effects of
purchase accounting or similar adjustments required or permitted by GAAP in connection with
or relating to the Acquisition, Permitted Acquisitions or other Permitted Investments, and
(y) giving pro forma effect for Permitted Acquisitions; provided that any such adjustments
are factually supportable and are projected to be realized as a result of actions taken or
to be taken, in either case, within 12 months after the consummation of any such Permitted
Acquisition.

          “Eligible Accounts” means those Accounts created by any Borrower in the ordinary
course of its business, that arise out of such Borrower’s sale of goods or rendition of services,
that comply with each of the representations and warranties respecting Eligible Accounts made in
the Loan Documents, and that are not excluded as ineligible by virtue of one or more of the
excluding criteria set forth below; provided, however, that such criteria may be
revised from time to time by Agent in Agent’s Permitted Discretion to address the results of any
audit performed by Agent from time to time after the Closing Date. In determining the amount to be
included, Eligible Accounts shall be calculated net of customer deposits and unapplied cash.
Eligible Accounts shall not include the following:

          (a) Accounts that the Account Debtor has failed to pay within 90 days of invoice date,

          (b) Accounts owed by an Account Debtor (or its Affiliates) where 50% or more of all Accounts
owed by that Account Debtor (or its Affiliates) are deemed ineligible under clause (a) above,

          (c) Accounts with respect to which the Account Debtor is an Affiliate of a Borrower or an
employee or agent of a Borrower or any Affiliate of a Borrower,

          (d) Accounts arising in a transaction wherein goods are placed on consignment or are sold
pursuant to a guaranteed sale, a sale or return, a sale on approval, a bill and hold, or any other
terms by reason of which the payment by the Account Debtor may be conditional,

          (e) Accounts that are not payable in Dollars or Canadian dollars,

          (f) Accounts with respect to which the Account Debtor either (i) does not maintain its chief
executive office in the United States or Canada, or (ii) is not organized under the laws of the
United States or Canada or any state or province or territory thereof, or (iii) is the government
of any foreign country or sovereign state, or of any state, province, municipality, or other
political subdivision thereof, or of any department, agency, public corporation, or other
instrumentality thereof, unless (y) the Account is supported by an irrevocable letter of credit
reasonably satisfactory to Agent (as to form, substance, and issuer or domestic confirming bank)
that has been delivered to Agent and is directly drawable by Agent, or (z) the Account is covered
by credit insurance in form, substance, and amount, and by an insurer, reasonably satisfactory to
Agent,

-13-

 

          (g) Accounts with respect to which the Account Debtor is either (i) the United States or any
department, agency, or instrumentality of the United States (exclusive, however, of Accounts with
respect to which Borrowers have complied, to the reasonable satisfaction of Agent, with the
Assignment of Claims Act, 31 USC §3727), or (ii) any state of the United States,

          (h) Accounts with respect to which the Account Debtor is a creditor of a Borrower, has or has
asserted a right of setoff, or has disputed its obligation to pay all or any portion of the
Account, to the extent of such claim, right of setoff, or dispute,

          (i) Accounts with respect to an Account Debtor whose total obligations owing to Borrowers
exceed 25% (such percentage, as applied to a particular Account Debtor, being subject to reduction
by Agent in its Permitted Discretion if the creditworthiness of such Account Debtor deteriorates)
of all Eligible Accounts, to the extent of the obligations owing by such Account Debtor in excess
of such percentage; provided, however, that, in each case, the amount of Eligible
Accounts that are excluded because they exceed the foregoing percentages shall be determined by
Agent based on all of the otherwise Eligible Accounts prior to giving effect to any eliminations
based upon the foregoing concentration limits,

          (j) Accounts with respect to which the Account Debtor is subject to an Insolvency Proceeding,
is not Solvent, has gone out of business, or as to which a Borrower has received notice of an
imminent Insolvency Proceeding or a material impairment of the financial condition of such Account
Debtor,

          (k) Accounts, the collection of which, Agent, in its Permitted Discretion, believes to be
doubtful by reason of the Account Debtor’s financial condition,

          (l) Accounts that are not subject to a valid and perfected first priority Agent’s Lien,

          (m) Accounts with respect to which (i) the goods giving rise to such Account have not been
shipped and billed to the Account Debtor, or (ii) the services giving rise to such Account have not
been performed and billed to the Account Debtor,

          (n) Accounts with respect to which the Account Debtor is a Sanctioned Person or Sanctioned
Entity,

          (o) Accounts owned or generated by any Person or business which is acquired by a Borrower in
connection with a Permitted Acquisition, until the completion of a field examination of such Person
or business reasonably satisfactory to Agent (which field examination may be conducted prior to the
closing of such Permitted Acquisition), or

          (p) Accounts that represent the right to receive progress payments or other advance billings
that are due prior to the completion of performance by Borrowers of the subject contract for goods
or services.

          “Eligible Inventory” means Inventory consisting of steel raw material Inventory
located in Jeffersonville, Indiana, In-Transit Inventory in an amount not to exceed $10,000,000 in
the aggregate, and fuel which the Agent, in its reasonable credit judgment, determines to be
Eligible Inventory, that complies with each of the representations and warranties respecting
Eligible Inventory made in the Loan Documents, and that is not excluded as ineligible by virtue of
one or more of the excluding criteria set forth below; provided, however, that such
criteria may be revised from time to time by Agent in Agent’s Permitted Discretion to address the
results of any audit or appraisal performed by Agent from time to time after the Closing Date. In
determining the amount to be so

-14-

 

included, Inventory shall be valued at the lower of cost or market on a basis consistent with
Borrowers’ historical accounting practices. An item of Inventory shall not be included in Eligible
Inventory if:

          (a) a Borrower does not have good and valid title thereto,

          (b) a Borrower does not have actual and exclusive possession thereof (either directly or
through a bailee or agent of Borrowers),

          (c) it is not located at one of the locations in the continental United States set forth on
Schedule E-1 (or in-transit from one such location to another such location),

          (d) it is located on real property leased by a Borrower or in a contract warehouse, in each
case, unless it is subject to a Collateral Access Agreement executed by the lessor or warehouseman,
as the case may be, and unless it is segregated or otherwise separately identifiable from goods of
others, if any, stored on the premises,

          (e) it is not subject to a valid and perfected first priority Agent’s Lien,

          (f) it consists of goods returned or rejected by a Borrower’s customer,

          (g) it consists of finished goods, chemicals, samples, prototypes, goods that are obsolete or
slow moving, restrictive or custom items, work-in-process, or goods that constitute spare parts,
packaging and shipping materials, supplies used or consumed in Borrowers’ business, bill and hold
goods, defective goods, “seconds,” or Inventory acquired on consignment,

          (h) it is subject to third party trademark, licensing or other proprietary rights, unless
Agent is satisfied that such Inventory can be freely sold by Agent on and after the occurrence of
an Event of a Default despite such third party rights, or

          (i) it was acquired in connection with a Permitted Acquisition, until the completion of an
appraisal and field examination of such Inventory, in each case, reasonably satisfactory to Agent
(which appraisal and field examination may be conducted prior to the closing of such Permitted
Acquisition).

          “Eligible Transferee” means (a) a commercial bank organized under the laws of the
United States, or any state thereof, and having total assets in excess of $250,000,000, (b) a
commercial bank organized under the laws of any other country which is a member of the Organization
for Economic Cooperation and Development or a political subdivision of any such country and which
has total assets in excess of $250,000,000, provided that such bank is acting through a branch or
agency located in the United States, (c) a finance company, insurance company, or other financial
institution or fund that is engaged in making, purchasing, or otherwise investing in commercial
loans in the ordinary course of its business and having (together with its Affiliates) total assets
in excess of $250,000,000, (d) any Affiliate (other than individuals) of a pre-existing Lender, (e)
so long as no Event of Default has occurred and is continuing, any other Person approved by Agent
and Borrowers (such approval by Borrowers not to be unreasonably withheld, conditioned or delayed),
and (f) during the continuation of an Event of Default, any other Person approved by Agent.

          “Eligible Vessels” shall mean towboats, barges and other vessels that (a) are owned by
the Borrowers, (b) are subject to the first priority perfected lien in favor of the Agent or the
Security Trustee, subject to Permitted Liens, (c) operate exclusively in domestic waters, and, (d)
with respect to recently built towboats, barges and other vessels, have been fully constructed and
accepted for delivery, as shown to Agent’s reasonable satisfaction.

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          “Environmental Action” means any written complaint, summons, citation, notice,
directive, order, claim, litigation, investigation, judicial or administrative proceeding,
judgment, letter, or other written communication from any Governmental Authority, or any third
party involving violations of Environmental Laws or releases of Hazardous Materials (a) from any
assets, properties, or businesses of any Borrower, any Subsidiary of a Borrower, or any of their
predecessors in interest, (b) from adjoining properties or businesses, or (c) from or onto any
facilities which received Hazardous Materials generated by any Borrower, any Subsidiary of a
Borrower, or any of their predecessors in interest.

          “Environmental Law” means any applicable federal, state, provincial, foreign or local
statute, law, rule, regulation, ordinance, code, binding and enforceable guideline, binding and
enforceable written policy, or rule of common law now or hereafter in effect and in each case as
amended, or any judicial or administrative interpretation thereof, including any judicial or
administrative order, consent decree or judgment, in each case, to the extent binding on Parent or
its Subsidiaries, relating to the environment, the effect of the environment on employee health, or
Hazardous Materials, in each case as amended from time to time.

          “Environmental Liabilities” means all liabilities, monetary obligations, losses,
damages, costs and expenses (including all reasonable fees, disbursements and expenses of counsel,
experts, or consultants, and costs of investigation and feasibility studies), fines, penalties,
sanctions, and interest incurred as a result of any claim or demand, or Remedial Action required,
by any Governmental Authority or any third party, and which relate to any Environmental Action.

          “Environmental Lien” means any Lien in favor of any Governmental Authority for
Environmental Liabilities.

          “Equipment” means equipment (as that term is defined in the Code).

          “Equity Sponsor” means Platinum Equity Advisors, LLC and other affiliated investment
partnerships.

          “ERISA” means the Employee Retirement Income Security Act of 1974, as amended, and any
successor statute thereto.

          “ERISA Affiliate” means (a) any Person subject to ERISA whose employees are treated as
employed by the same employer as the employees of Parent or any of its Subsidiaries under IRC
Section 414(b), (b) any trade or business subject to ERISA whose employees are treated as employed
by the same employer as the employees of Parent or any of its Subsidiaries under IRC Section
414(c), (c) solely for purposes of Section 302 of ERISA and Section 412 of the IRC, any
organization subject to ERISA that is a member of an affiliated service group of which Parent or
any of its Subsidiaries is a member under IRC Section 414(m), or (d) solely for purposes of Section
302 of ERISA and Section 412 of the IRC, any Person subject to ERISA that is a party to an
arrangement with Parent or any of its Subsidiaries and whose employees are aggregated with the
employees of Parent or any of its Subsidiaries under IRC Section 414(o).

          “Event of Default” has the meaning specified therefor in Section 8 of the
Agreement.

          “Excess Availability” means, as of any date of determination, the amount equal to
Availability minus the aggregate amount, if any, of all trade payables of Parent and its
Subsidiaries aged in excess of historical levels with respect thereto and all book overdrafts of
Parent and its Subsidiaries in excess of historical practices with respect thereto, in each case as
determined by Agent in its Permitted Discretion.

-16-

 

          “Exchange Act” means the Securities Exchange Act of 1934, as in effect from time to
time.

          “Excluded Subsidiary” means (a) any Foreign Subsidiary Holding Company, (b) each
Domestic Subsidiary that is a Subsidiary of a Foreign Subsidiary, (c) each Specified Subsidiary,
(d) any other Domestic Subsidiary with respect to which, in the reasonable judgment of Agent
(confirmed by notice to the Borrower) the cost of providing a guarantee is excessive in view of the
benefits to be obtained by the Lenders, (e) each Immaterial Subsidiary and (f) any Foreign
Subsidiary to the extent constituting a CFC..

          “Existing Credit Facility” means that certain Loan Agreement, dated as of June 7,
2009, among Borrowers, the financial institutions party thereto and Bank of America, N.A., as
administrative agent.

          “Existing Indenture” means that certain Indenture (as amended, restated or otherwise
modified from time to time), dated as of July 7, 2009, by and among CBL, the guarantors named
therein, and Second Lien Agent.

          “Existing Letters of Credit” means those letters of credit described on Schedule
E-2 to the Agreement.

          “Existing Vessels” means all towboats, barges and other vessels for which Agent has
received a Vessel Appraisal.

          “Federal Funds Rate” means, for any period, a fluctuating interest rate per annum
equal to, for each day during such period, the weighted average of the rates on overnight Federal
funds transactions with members of the Federal Reserve System arranged by Federal funds brokers, as
published on the next succeeding Business Day by the Federal Reserve Bank of New York, or, if such
rate is not so published for any day which is a Business Day, the average of the quotations for
such day on such transactions received by Agent from three Federal funds brokers of recognized
standing selected by it.

          “Fee Letters” means, collectively, the Agent Fee Letter and the Arranger Fee Letter.

          “First Lien Leverage Ratio” means, as of any date of determination the result of (a)
the amount of the Revolver Usage as of such date, to (b) CBL’s EBITDA for the trailing twelve month
period ended as of the date for which financial statements have most recently been delivered
pursuant to Section 5.1 of this Agreement.

          “First Lien Leverage Trigger Period” means the period (a) commencing on any day that
the First Lien Leverage Ratio is greater than 3.5 to 1.0, and (b) continuing until the day that the
First Lien Leverage Ratio is less than or equal to 3.5 to 1.0.

          “Fixed Charges” means, with respect to any fiscal period and with respect to CBL and
its Subsidiaries determined on a consolidated basis in accordance with GAAP, the sum, without
duplication, of (a) Interest Expense paid in cash (excluding, for the avoidance of doubt, interest
paid-in-kind, amortization of financing fees, and other non-cash Interest Expense) during such
period (net of interest income), (b) regularly scheduled principal payments in respect of
Indebtedness for borrowed money that are required to be paid during such period, (c) all management
fees paid in cash to Equity Sponsor or its Affiliates during such period, and (d) all Restricted
Payments (except for Restricted Payments permitted pursuant to clauses (a), (b), (c), (d), (f),
(g), (h), (j), (k), (l), (m), (n), (o), (p), and (q) of Section 6.9) paid (whether in cash
or other property, other than common or preferred Stock that is not otherwise prohibited hereunder)
during such period.

-17-

 

          “Fixed Charge Coverage Ratio” means, with respect to CBL and its Subsidiaries for any
period, the ratio of (a) EBITDA for such period minus (i) unfinanced net Capital Expenditures made
in cash during such period and (ii) all federal, state, and local income taxes paid in cash (net of
tax refunds received (but only to the extent of taxes actually paid)) during such period, to (b)
Fixed Charges for such period. For the avoidance of doubt, Capital Expenditures made utilizing
Advances shall be deemed unfinanced Capital Expenditures.

          “Fleet Mortgage” means, individually and collectively, one or more mortgages, deeds of
trust, or deeds to secure debt, executed and delivered by Parent or its Subsidiaries in favor of
Agent or Security Trustee, in form and substance reasonably satisfactory to Agent, that encumber
towboats, barges and other vessels owned by a Loan Party and documented by the United States Coast
Guard by the Borrowers or the Guarantors to secure all of the obligations of the Borrowers and the
Guarantors under and in connection with this Agreement.

          “Foreign Lender” means any Lender or Participant that is not a United States person
within the meaning of IRC section 7701(a)(30).

          “Foreign Subsidiary” means any Subsidiary of the Parent that is not a Domestic
Subsidiary.

          “Foreign Subsidiary Holding Company” means any Subsidiary of the Parent which is a
Domestic Subsidiary substantially all of the assets of which consist of the Stock of one or more
Foreign Subsidiaries.

          “Funded Indebtedness” means, as of any date of determination, all Indebtedness for
borrowed money or letters of credit of CBL, determined on a consolidated basis in accordance with
GAAP, that by its terms matures more than one year after the date of calculation, and any such
Indebtedness maturing within one year from such date that is renewable or extendable at the option
of CBL or its Subsidiaries, as applicable, to a date more than one year from such date, including,
in any event, but without duplication, with respect to CBL and its Subsidiaries, the Revolver
Usage, and the amount of their Capitalized Lease Obligations.

          “Funding Date” means the date on which a Borrowing occurs.

          “Funding Losses” has the meaning specified therefor in Section 2.12(b)(ii) of
the Agreement.

          “GAAP” means generally accepted accounting principles as in effect from time to time
in the United States, consistently applied; provided, however, that all
calculations relative to liabilities shall be made without giving effect to Statement of Financial
Accounting Standards No. 159.

          “Governing Documents” means, with respect to any Person, the certificate or articles
of incorporation, formation, by-laws, or other similar organizational documents of such Person.

          “Governmental Authority” means any federal, state, local, or other governmental or
administrative body, instrumentality, board, department, or agency or any court, tribunal,
administrative hearing body, arbitration panel, commission, or other similar dispute-resolving
panel or body.

          “Guarantors” means (a) each Subsidiary of Parent (other than any Subsidiary that is
not required to become a Guarantor pursuant to Section 5.11 or any Excluded Subsidiary),
(b) Parent,

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and (b) each other Person that becomes a guarantor after the Closing Date pursuant to
Section 5.11 of the Agreement, and “Guarantor” means any one of them.

          “Guaranty” means that certain general continuing guaranty, dated as of even date with
the Agreement, executed and delivered by each extant Guarantor in favor of Agent, for the benefit
of the Lender Group and the Bank Product Providers, in form and substance reasonably satisfactory
to Agent.

          “Hall Street Terminal” means the Hall Street Terminal at North St. Louis, Missouri.

          “Hard Cost” means, with respect to the purchase by a Borrower of an Eligible Vessel,
the net cash amount actually paid or intercompany amounts transferred to acquire such Eligible
Vessel, net of all incentives, discounts and rebates, and exclusive of freight, delivery charges,
installation costs and charges, charges and fees, warranty costs, taxes, insurance and other
incidental costs or expenses and all indirect costs or expenses of any kind.

          “Hazardous Materials” means (a) substances that are defined or listed in, or otherwise
classified pursuant to, any applicable laws or regulations as “hazardous substances,” “hazardous
materials,” “hazardous wastes,” “toxic substances,” or any other formulation intended to define,
list, or classify substances by reason of deleterious properties such as ignitability, corrosivity,
reactivity, carcinogenicity, reproductive toxicity, or “EP toxicity”, (b) oil, petroleum, or
petroleum derived substances, natural gas, natural gas liquids, synthetic gas, drilling fluids,
produced waters, and other wastes associated with the exploration, development, or production of
crude oil, natural gas, or geothermal resources, (c) any flammable substances or explosives or any
radioactive materials, and (d) asbestos in any form or electrical equipment that contains any oil
or dielectric fluid containing levels of polychlorinated biphenyls in excess of 50 parts per
million.

          “Hedge Agreement” means a “swap agreement” as that term is defined in Section
101(53B)(A) of the Bankruptcy Code.

          “Hedge Obligations” means any and all obligations or liabilities, whether absolute or
contingent, due or to become due, now existing or hereafter arising, of any Loan Party arising
under, owing pursuant to, or existing in respect of Hedge Agreements entered into with one or more
of the Bank Product Providers.

          “Hedge Provider” means any Lender or any of its Affiliates; provided,
however, that no such Person (other than Wells Fargo or its Affiliates) shall constitute a
Hedge Provider unless and until Agent shall have received a Bank Product Provider Letter Agreement
from such Person and with respect to the applicable Hedge Agreement within 10 days after the
execution and delivery of such Hedge Agreement with Parent or its Subsidiaries; provided
further, however, that if, at any time, a Lender ceases to be a Lender under the
Agreement, then, from and after the date on which it ceases to be a Lender thereunder, neither it
nor any of its Affiliates shall constitute Hedge Providers and the obligations with respect to
Hedge Agreements entered into with such former Lender or any of its Affiliates shall no longer
constitute Hedge Obligations.

          “Holdout Lender” has the meaning specified therefor in Section 14.2(a) of the
Agreement.

          “Immaterial Subsidiary” means, as at any date, any Subsidiary of Parent (other than
the Borrowers) designated as such by Parent in a certificate delivered by Parent to the Agent on
the date hereof or at any time thereafter (and which designation has not been rescinded in a
subsequent certificate of Parent delivered to the Agent); provided that (a) the aggregate
assets of all such Subsidiaries so designated as at the end of and for any fiscal year may not
exceed $10,000,000

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individually and $15,000,000 in the aggregate, and (b) no such Subsidiary and assets thereof
may be components of the Borrowing Base.

          “Increase Effective Date” has the meaning specified therefor in Section
2.15(a) of the Agreement.

          “Increase Joinder” has the meaning specified therefor in Section 2.15(c) of
the Agreement.

          “Indebtedness” as to any Person means (a) all obligations of such Person for borrowed
money, (b) all obligations of such Person evidenced by bonds, debentures, notes, or other similar
instruments and all reimbursement or other obligations in respect of letters of credit, bankers
acceptances, or other financial products, (c) all obligations of such Person as a lessee under
Capital Leases, (d) all obligations or liabilities of others secured by a Lien on any asset of such
Person, irrespective of whether such obligation or liability is assumed, (e) all obligations of
such Person to pay the deferred purchase price of assets (other than trade payables incurred in the
ordinary course of business and repayable in accordance with customary trade practices), (f) all
obligations of such Person owing under Hedge Agreements (which amount shall be calculated based on
the amount that would be payable by such Person if the Hedge Agreement were terminated on the date
of determination), (g) any Prohibited Preferred Stock of such Person, and (h) any obligation of
such Person guaranteeing or intended to guarantee (whether directly or indirectly guaranteed,
endorsed, co-made, discounted, or sold with recourse) any obligation of any other Person that
constitutes Indebtedness under any of clauses (a) through (g) above. For purposes of this
definition, (i) the amount of any Indebtedness represented by a guaranty or other similar
instrument shall be the lesser of the principal amount of the obligations guaranteed and still
outstanding and the maximum amount for which the guaranteeing Person may be liable pursuant to the
terms of the instrument embodying such Indebtedness, and (ii) the amount of any Indebtedness
described in clause (d) above shall be the lower of the amount of the obligation and the fair
market value of the assets of such Person securing such obligation; provided, that
Indebtedness shall not include (A) trade payables, accrued expenses and intercompany liabilities
arising in the ordinary course of business, (B) prepaid or deferred revenue arising in the ordinary
course of business, (C) purchase price holdbacks arising in the ordinary course of business in
respect of a portion of the purchase prices of an asset to satisfy unperformed obligations of the
seller of such asset or (D) earn-out obligations.

          “Indemnified Liabilities” has the meaning specified therefor in Section 10.3
of the Agreement.

          “Indemnified Person” has the meaning specified therefor in Section 10.3 of the
Agreement.

          “Insolvency Proceeding” means any proceeding commenced by or against any Person under
any provision of the Bankruptcy Code or under any other state or federal bankruptcy or insolvency
law, assignments for the benefit of creditors, formal or informal moratoria, compositions,
extensions generally with creditors, or proceedings seeking reorganization, arrangement, or other
similar relief.

          “Intercompany Subordination Agreement” means an intercompany subordination agreement,
dated as of even date with the Agreement, executed and delivered by Parent, each of its
Subsidiaries, and Agent, the form and substance of which is reasonably satisfactory to Agent.

          “Intercreditor Agreement” means the Intercreditor Agreement, dated as of July 7, 2009,
executed by and among Bank of America, N.A., as agent under the Existing Credit Agreement and the
Second Lien Agent.

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          “Interest Expense” means, for any period, the aggregate of the interest expense of CBL
for such period, determined on a consolidated basis in accordance with GAAP.

          “Interest Period” means, with respect to each LIBOR Rate Loan, a period commencing on
the date of the making of such LIBOR Rate Loan (or the continuation of a LIBOR Rate Loan or the
conversion of a Base Rate Loan to a LIBOR Rate Loan) and ending 1, 2, or 3 months thereafter;
provided, however, that (a) interest shall accrue at the applicable rate based upon
the LIBOR Rate from and including the first day of each Interest Period to, but excluding, the day
on which any Interest Period expires, (b) any Interest Period that would end on a day that is not a
Business Day shall be extended to the next succeeding Business Day unless such Business Day falls
in another calendar month, in which case such Interest Period shall end on the next preceding
Business Day, (c) with respect to an 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), the Interest Period shall end on the last Business Day
of the calendar month that is 1, 2, or 3 months after the date on which the Interest Period began,
as applicable, and (d) Borrowers may not elect an Interest Period which will end after the Maturity
Date.

          “Interim Block” means, $85,000,000 (provided that such amount shall be increased by
the amount of any Approved Increase); provided, that the Interim Block shall be $0 upon
satisfaction of the following conditions: (a) all of the obligations (other than unasserted
contingent obligations) of Loan Parties are repaid, defeased, discharged or otherwise satisfied
under the Existing Indenture, or (b) the Existing Indenture is replaced or amended or otherwise
modified in a manner such that the release of the Interim Block and the incurrence of additional
indebtedness under this Agreement in the amount of the Interim Block does not violate the terms of
such indenture, as determined by Agent in its Permitted Discretion.

          “In-Transit Inventory” shall mean all steel raw material Inventory owned by Borrowers
and not covered by Letters of Credit, and which steel raw material Inventory is or will be in
transit to one of the Borrowers’ locations and (a) is fully insured, (b) is subject to a first
priority security interest in and lien upon such goods in favor of Agent or Security Trustee
(except for any possessory lien upon such goods in the possession of a freight carrier or shipping
company securing only the freight charges for the transportation of such goods to such Borrowers),
(c) is not in transit to the Borrowers for more than 45 days, and (d) upon Agent’s request, all
documents, notices, instruments, statements and bills of lading relating thereto, if any, are
delivered to Agent.

          “Inventory” means inventory (as that term is defined in the Code).

          “Investment” means, with respect to any Person, any investment by such Person in any
other Person (including Affiliates) in the form of loans, guarantees, advances, capital
contributions (excluding (a) commission, travel, and similar advances to officers and employees of
such Person made in the ordinary course of business, and (b) bona fide Accounts arising in the
ordinary course of business), or acquisitions of Indebtedness, Stock, or all or substantially all
of the assets of such other Person (or of any division or business line of such other Person), and
any other items that are or would be classified as investments on a balance sheet prepared in
accordance with GAAP. It is further understood and agreed that for purposes of determining the
value of any Investment outstanding for purposes hereof, such amount shall deemed to be the amount
of such Investment when made, purchased or acquired less any returns on such Investment (not to
exceed the original amount invested).

          “IRC” means the Internal Revenue Code of 1986, as in effect from time to time.

          “Issuing Lender” means WFCF or any other Lender that, at the request of any Borrower
and with the consent of Agent, agrees, in such Lender’s sole discretion, to become an

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Issuing Lender for the purpose of issuing Letters of Credit or Reimbursement Undertakings
pursuant to Section 2.11 of the Agreement and the Issuing Lender shall be a Lender.

          “Jeffboat Transaction” means a sale by Jeffboat of Vessels and related assets
manufactured by Jeffboat to an Affiliate of CBL or ACLTS (other than CBL or ACLTS) that is
controlled directly or indirectly by CBL or ACLTS, which Vessels or related assets are then
chartered back to, or otherwise operated by (pursuant to an operating or similar agreement), CBL or
ACLTS.

          “Lender” has the meaning set forth in the preamble to the Agreement, shall include the
Issuing Lender and the Swing Lender, and shall also include any other Person made a party to the
Agreement pursuant to the provisions of Section 13.1 of the Agreement and “Lenders”
means each of the Lenders or any one or more of them.

          “Lender Group” means each of the Lenders (including the Issuing Lender and the Swing
Lender), the Security Trustee and Agent, or any one or more of them.

          “Lender Group Expenses” means all (a) reasonable out-of-pocket costs or expenses
(including taxes, and insurance premiums) required to be paid by Parent or any of its Subsidiaries
under any of the Loan Documents that are paid, advanced, or incurred by the Lender Group, (b)
reasonable out-of-pocket fees or charges paid or incurred by Agent in connection with the Lender
Group’s transactions with Parent or any of its Subsidiaries under any of the Loan Documents,
including, fees or charges for photocopying, notarization, couriers and messengers,
telecommunication, public record searches (including tax lien, litigation, and UCC searches and
including searches with the patent and trademark office, the copyright office, or the department of
motor vehicles), filing, recording, publication, appraisal (including periodic collateral
appraisals or business valuations to the extent of the fees and charges (and up to the amount of
any limitation) contained in the Agreement or the Fee Letters), real estate surveys, real estate
title policies and endorsements, and environmental audits, (c) reasonable out-of-pocket costs and
expenses incurred by Agent in the disbursement of funds to Borrowers or other members of the Lender
Group (by wire transfer or otherwise), (d) reasonable out-of-pocket charges paid or incurred by
Agent resulting from the dishonor of checks payable by or to any Loan Party, (e) reasonable
out-of-pocket costs and expenses paid or incurred by the Lender Group to correct any default or
enforce any provision of the Loan Documents, or during the continuance of an Event of Default, in
gaining possession of, maintaining, handling, preserving, storing, shipping, selling, preparing for
sale, or advertising to sell the Collateral, or any portion thereof, irrespective of whether a sale
is consummated, (f) reasonable out-of-pocket audit fees and expenses (including travel, meals, and
lodging) of Agent related to any inspections or audits to the extent of the fees and charges (and
up to the amount of any limitation) contained in the Agreement or the Fee Letters, (g) reasonable
out-of-pocket costs and expenses of third party claims or any other suit paid or incurred by the
Lender Group in enforcing or defending the Loan Documents or in connection with the transactions
contemplated by the Loan Documents or the Lender Group’s relationship with Parent or any of its
Subsidiaries, (h) Agent’s reasonable costs and expenses (including reasonable attorneys fees of not
more than one primary counsel, one maritime counsel and one local counsel in each relevant
jurisdiction) incurred in advising, structuring, drafting, reviewing, administering (including
travel, meals, and lodging), syndicating, or amending the Loan Documents, and (i) Agent’s and each
Lender’s reasonable out-of-pocket costs and expenses (including reasonable attorneys, accountants,
consultants, and other advisors fees and expenses) incurred in terminating, enforcing (including
attorneys, accountants, consultants, and other advisors fees and expenses incurred in connection
with a “workout,” a “restructuring,” or an Insolvency Proceeding concerning Parent or any of its
Subsidiaries or in exercising rights or remedies under the Loan Documents), or defending the Loan
Documents, irrespective of whether suit is brought, or in taking any Remedial Action concerning the
Collateral.

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          “Lender Group Representatives” has the meaning specified therefor in
Section 17.9 of the Agreement.

          “Lender-Related Person” means, with respect to any Lender, such Lender, together with
such Lender’s Affiliates, officers, directors, employees, attorneys, and agents.

          “Letter of Credit” means a letter of credit issued by Issuing Lender or a letter of
credit issued by Underlying Issuer, as the context requires.

          “Letter of Credit Collateralization” means either (a) providing cash collateral
(pursuant to documentation reasonably satisfactory to Agent, including provisions that specify that
the Letter of Credit fee and all usage charges set forth in the Agreement will continue to accrue
while the Letters of Credit are outstanding) to be held by Agent for the benefit of those Lenders
with a Revolver Commitment in an amount equal to 103% of the then existing Letter of Credit Usage,
(b) causing the Letters of Credit to be returned to the Issuing Lender, or (c) providing Agent with
a standby letter of credit, in form and substance reasonably satisfactory to Agent, from a
commercial bank acceptable to Agent (in its sole discretion) in an amount equal to 103% of the then
existing Letter of Credit Usage (it being understood that the Letter of Credit fee and all usage
charges set forth in the Agreement will continue to accrue while the Letters of Credit are
outstanding and that any such fees that accrue must be an amount that can be drawn under any such
standby letter of credit).

          “Letter of Credit Disbursement” means a payment made by Issuing Lender or Underlying
Issuer pursuant to a Letter of Credit.

          “Letter of Credit Usage” means, as of any date of determination, the aggregate undrawn
amount of all outstanding Letters of Credit.

          “Leverage Ratio” means, as of any date of determination the result of (a) the amount
of CBL’s Funded Indebtedness as of such date, to (b) CBL’s EBITDA for the most recent trailing
twelve month period ended as of the date for which financial statements have most recently been
delivered pursuant to Section 5.1 of this Agreement.

          “LIBOR Deadline” has the meaning specified therefor in Section 2.12(b)(i) of
the Agreement.

          “LIBOR Notice” means a written notice in the form of Exhibit L-1.

          “LIBOR Option” has the meaning specified therefor in Section 2.12(a) of the
Agreement.

          “LIBOR Rate” means the rate per annum rate appearing on Bloomberg L.P.’s (the
“Service”) Page BBAM1/(Official BBA USD Dollar Libor Fixings) (or on any successor or
substitute page of such Service, or any successor to or substitute for such Service) 2 Business
Days prior to the commencement of the requested Interest Period, for a term and in an amount
comparable to the Interest Period and the amount of the LIBOR Rate Loan requested (whether as an
initial LIBOR Rate Loan or as a continuation of a LIBOR Rate Loan or as a conversion of a Base Rate
Loan to a LIBOR Rate Loan) by Borrowers in accordance with the Agreement, which determination shall
be conclusive in the absence of manifest error.

          “LIBOR Rate Loan” means each portion of an Advance that bears interest at a rate
determined by reference to the LIBOR Rate.

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          “LIBOR Rate Margin” means, as of any date of determination, the percentage points set
forth below based upon the Average Daily Availability for the immediately preceding calendar
quarter, as determined by Agent in its Permitted Discretion:

	 	 	 	 	 
	Level	 	Average Daily Availability	 	Base Rate Margin
	 	 	 	 	 
	I
	 	If Average Daily Availability is greater

than or equal to the sum of $150,000,000

plus 13% of all Approved Increases
	 	2.75 percentage points
	 	 	 	 	 
	II
	 	If Average Daily Availability is greater

than or equal to the sum of $64,500,000

plus 13% of all Approved Increases but

less than the sum of $150,000,000 plus

13% of all Approved Increases
	 	3.00 percentage points
	 	 	 	 	 
	III
	 	If Average Daily Availability is less

than the sum of $64,500,000 plus 13% of

all Approved Increases
	 	3.25 percentage points

          ; provided, however, that for the period commencing on the Closing Date
through the end of the third full calendar month following the Closing Date, the LIBOR Rate Margin
shall be the percentage points specified for Pricing Level II as set forth in this definition;
provided, further, however, that if the Administrative Borrower fails to
provide any reports or certifications required to determine the Average Daily Availability when
due, the LIBOR Rate Margin shall be set at the percentage points specified for Pricing Level III
until such reports or certifications are delivered, on which date (but not retroactively), without
constituting a waiver of any Default or Event of Default occasioned by the failure to timely
deliver such reports or certifications, the LIBOR Rate Margin shall be set at the percentage based
upon the calculation determined pursuant to such reports or certifications. For purposes of the
preceding sentence (and subject to the forgoing provisos), at the end of each calendar quarter
Agent will test the Borrowers’ Average Daily Availability, which amount will be based upon reports
and certifications delivered to Agent in accordance with the terms of this Agreement. If any such
reports or certifications are subsequently determined to be incorrect in any material respect in a
manner that would result in a lower Average Daily Availability as a result of the inaccuracy of
information provided by or on behalf of Borrowers to Agent for the calculation of Average Daily
Availability, Agent may increase the LIBOR Rate Margin retroactively to the beginning of the
relevant quarter to the extent that such error caused the applicable LIBOR Rate Margin to be less
than the LIBOR Rate Margin that would have been in effect if the error was not made.
Notwithstanding anything contained herein to the contrary, for purposes of determining the LIBOR
Rate Margin in accordance with this definition, Average Daily Availability shall be calculated
without giving effect to the Interim Block or the Put Obligations Block.

          “Lien” means any mortgage, deed of trust, pledge, hypothecation, assignment, charge,
deposit arrangement, encumbrance, easement, lien (statutory or other), security interest, or other
security arrangement and any other preference, priority, or preferential arrangement of any kind or
nature whatsoever, including any conditional sale contract or other title retention agreement, the
interest of a lessor under a Capital Lease and any synthetic or other financing lease having
substantially the same economic effect as any of the foregoing.

          “Loan Account” has the meaning specified therefor in Section 2.9 of the
Agreement.

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          “Loan Documents” means the Agreement, any Borrowing Base Certificate, the Controlled
Account Agreements, the Control Agreements, the Copyright Security Agreement, the Fee Letters, the
Guaranty, the Intercompany Subordination Agreement, the Letters of Credit, the Mortgages, the
Patent Security Agreement, the Pledge Agreement, the Security Agreement, the Trademark Security
Agreement, the Sponsor Contribution Agreement, the Fleet Mortgages, any note or notes executed by
any Borrower in connection with the Agreement and payable to any member of the Lender Group, any
letter of credit application entered into by any Borrower in connection with the Agreement, and any
other agreement entered into, now or in the future, by Parent or any of its Subsidiaries and any
member of the Lender Group in connection with the Agreement; provided, however, that for the
avoidance of doubt, no Bank Product Agreement shall constitute a Loan Document.

          “Loan Party” means any Borrower or any Guarantor.

          “Management Agreement” means the Corporate Advisory Services Agreement, dated December
20, 2010, by and between CBL and Platinum Equity Advisors, LLC, as amended, restated, modified or
supplemented from time to time.

          “Margin Stock” as defined in Regulation U of the Board of Governors of the Federal
Reserve System as in effect from time to time.

          “Maritime and Cost to Complete Reserves” means the reserves established by the Agent
in its Permitted Discretion for necessaries and other maritime liens, and the costs to complete
transportation of non-grain cargo, in each case based upon the categories set forth in the
Borrowing Base Certificate under the heading “Maritime Reserves” from time to time.

          “Material Adverse Change” means (a) a material adverse change in the business,
operations, results of operations, assets, liabilities or condition (financial or otherwise) of
Parent and its Subsidiaries, taken as a whole, (b) a material impairment of Parent’s and its
Subsidiaries ability to perform their material obligations under the Loan Documents to which they
are parties or of the Lender Group’s ability to enforce the Obligations or realize upon a material
portion of the Collateral, or (c) a material impairment of the enforceability or priority of
Agent’s Liens with respect to the Collateral as a result of an action or failure to act on the part
of Parent or its Subsidiaries.

          “Material Contract” means, with respect to any Person, each contract or agreement, the
loss of which could reasonably be expected to result in a Material Adverse Change.

          “Maturity Date” has the meaning specified therefor in Section 3.3 of the
Agreement.

          “Maximum Revolver Amount” means $475,000,000 (as such amount may be increased in
accordance with Section 2.15 of the Agreement), decreased by the amount of reductions in
the Revolver Commitments made in accordance with Section 2.4(c) of the Agreement.

          “Moody’s” has the meaning specified therefor in the definition of Cash Equivalents.

          “Mortgage Policy” has the meaning specified therefor in Schedule 3.1(v).

          “Mortgaged Properties” means any real property that is subject to a Mortgage.

          “Mortgages” means, individually and collectively, one or more mortgages, deeds of
trust, or deeds to secure debt, executed and delivered by Parent or its Subsidiaries in favor of
Agent, in form and substance reasonably satisfactory to Agent, that encumber the Real Property
Collateral.

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          “NBV Vessel Advance Rate” means (a) 120% if there is not a purchase accounting
adjustment made by Borrowers with respect to the Eligible Vessels in connection with the Closing
Date Acquisition, and (b) if there is a purchase accounting adjustment made by Borrowers with
respect to the Eligible Vessels in connection with the Closing Date Acquisition: (A) 120%, if the
result of (x) the net book value (calculated on a basis consistent with Borrowers’ historical
accounting practices) of Eligible Vessels consisting of Existing Vessels after giving effect to
such purchase accounting adjustment, minus (y) the net book value (calculated on a basis consistent
with Borrowers’ historical accounting practices) of such Eligible Vessels prior to giving effect to
such purchase accounting adjustment does not exceed $50,000,000; and (B) 100%, if the result of (x)
the net book value (calculated on a basis consistent with Borrowers’ historical accounting
practices) of Eligible Vessels consisting of Existing Vessels after giving effect to such purchase
accounting adjustment, minus (y) the net book value (calculated on a basis consistent with
Borrowers’ historical accounting practices) of such Eligible Vessels prior to giving effect to such
purchase accounting adjustment is equal to or greater than $50,000,000.

          “Net Liquidation Percentage” means the percentage of the book value of Borrowers’
Inventory (or any category thereof) that is estimated to be recoverable in an orderly liquidation
of such Inventory net of all associated costs and expenses of such liquidation, such percentage to
be as determined from time to time by an appraisal company in connection with an appraisal
conducted in accordance with the terms hereof.

          “Net Forced Liquidation Value” means the value of Borrowers’ owned towboats, barges
and other vessels that is estimated to be recoverable in a forced liquidation of such vessels net
of all associated costs and expenses of such liquidation, such value to be as determined from time
to time by an appraisal company in connection with an appraisal conducted in accordance with the
terms hereof.

          “New Vessels” means, as of any date of determination, all towboats, barges and other
vessels owned by Borrowers for which: (a) construction thereof has been completed not longer than
two (2) years prior to such date; and (b) Agent has not received a Vessel Appraisal.

          “NFL Vessel Advance Rate” means (a) from the Closing Date until (but not including)
the first Anniversary Date, 80%, (b) from the first Anniversary Date until (but not including) the
second Anniversary Date, 78%, (c) from the second Anniversary Date until (but not including) the
third Anniversary Date, 76%, (d) from the third Anniversary Date until (but not including) the
fourth Anniversary Date, 74%, and (e) on the fourth Anniversary Date and at all times thereafter,
72%.

          “Non-Loan Party” means any Subsidiary of Parent which is not a Loan Party.

          “NRG” means, NRG New Roads Holdings LLC and Louisiana Generating LLC, individually and
collectively, and their respective successors and assigns.

          “NRG Agreements” means, collectively, (a) the Coal Transportation Agreement pursuant
to which The Burlington Northern and Santa Fe Railway Company and American Commercial Terminals LLC
(“ACT”) will transport certain tonnages of coal from mines in the Wyoming Powder River Basin to the
Big Cajun No. II steam-electric generating plant and coal unloading dock of Louisiana Generating
LLC, (b) the Security Side Letter Agreement among ACL, ACT, American Commercial Barge Line LLC and
NRG (c) the Lease between ACT and NRG covering the Hall Street Terminal, (d) the Terminal Option
Agreement between ACT and NRG (e) the Barge and Tug Option Agreement between ACL and NRG; (f) the
Deed of Trust granted by ACT to Louisiana Generating LLC in respect of the Hall Street Terminal;
(g) the Conditional Assignments and Assumptions of Lease, between ACT and NRG with respect to
leased properties comprising a

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portion of the Hall Street Terminal, (h) the Conditional Assignment of Inter Carrier Agreement
between ACT and NRG, (i) the Operations Side Letter Agreement between ACT and Louisiana Generating
LLC, each dated as of December 10, 2004, as amended from time to time.

          “Obligations” means (a) all loans (including the Advances (inclusive of Protective
Advances and Swing Loans)), debts, principal, interest (including any interest that accrues after
the commencement of an Insolvency Proceeding, regardless of whether allowed or allowable in whole
or in part as a claim in any such Insolvency Proceeding), reimbursement or indemnification
obligations with respect to Reimbursement Undertakings or with respect to Letters of Credit
(irrespective of whether contingent), premiums, liabilities (including all amounts charged to the
Loan Account pursuant to the Agreement), obligations (including indemnification obligations), fees
(including the fees provided for in the Fee Letters), Lender Group Expenses (including any fees or
expenses that accrue after the commencement of an Insolvency Proceeding, regardless of whether
allowed or allowable in whole or in part as a claim in any such Insolvency Proceeding), guaranties,
covenants, and duties of any kind and description owing by any Loan Party pursuant to or evidenced
by the Agreement or any of the other Loan Documents and irrespective of whether for the payment of
money, whether direct or indirect, absolute or contingent, due or to become due, now existing or
hereafter arising, and including all interest not paid when due and all other expenses or other
amounts that any Borrower is required to pay or reimburse by the Loan Documents or by law or
otherwise in connection with the Loan Documents, (b) all debts, liabilities, or obligations
(including reimbursement obligations, irrespective of whether contingent) owing by any Borrower or
any other Loan Party to an Underlying Issuer now or hereafter arising from or in respect of
Underlying Letters of Credit, and (c) all Bank Product Obligations. Any reference in the Agreement
or in the Loan Documents to the Obligations shall include all or any portion thereof and any
extensions, modifications, renewals, or alterations thereof, both prior and subsequent to any
Insolvency Proceeding.

          “Obsolete Equipment” means (a) barges, towboats, vessels and other equipment that, in
the ordinary course of each of the Loan Parties’ business as presently conducted, are damaged,
obsolete or at the end of their useful life, (b) assets (not including any Accounts, Inventory,
Vessels or Real Property) that are obsolete or no longer useful in the ordinary course of each of
the Loan Parties’ business as presently conducted, in each case as reasonably determined by the
Loan Parties and (c) barges, towboats, vessels and other equipment that are surplus in the ordinary
course of each of the Loan Parties’ business as presently conducted (provided,
however, that such surplus equipment under this clause (c) shall be limited to (i) surplus
equipment with a value (as determined in good faith by the applicable Loan Party’s board of
directors or analogous body) of $50,000,000 in the aggregate during the term of this Agreement;
provided, however, that the foregoing limitations shall not apply to such surplus
equipment under this clause (c), the proceeds of the sale or other disposition of which are
applied, (x) from the Closing Date until the first Anniversary Date, within 360 days after the sale
or other disposition thereof, or (y) at all times on or after the first Anniversary Date, within
180 days after the sale or other disposition thereof, to the costs of replacement of such surplus
equipment or the cost of purchase or construction of other assets useful in the business of
Borrowers and their Subsidiaries) and (ii) surplus equipment in an amount not to exceed $50,000,000
so long as the net proceeds received in connection with the sale or disposition of such surplus
equipment is greater than or equal to 85% of the Net Forced Liquidation Value of such surplus
equipment.

          “OFAC” means The Office of Foreign Assets Control of the U.S. Department of the
Treasury.

          “Operating Lease” means any lease characterized as an operating lease in accordance
with GAAP as in effect on the date hereof.

          “Originating Lender” has the meaning specified therefor in Section 13.1(e) of
the Agreement.

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          “Overadvance” has the meaning specified therefor in Section 2.5 of the
Agreement.

          “Parent” has the meaning specified therefor in the preamble to the Agreement.

          “Parent Consolidated Tax Return” means any income or franchise tax return that
includes the Parent or its Subsidiaries that is filed on a consolidated, affiliated, unitary,
combined or unified basis.

          “Participant” has the meaning specified therefor in Section 13.1(e) of the
Agreement.

          “Patent Security Agreement” has the meaning specified therefor in the Security
Agreement.

          “Patriot Act” has the meaning specified therefor in Section 4.18 of the
Agreement.

          “Payoff Date” means the first date on which all of the Obligations are paid in full
and the Revolver Commitments of the Lenders are terminated.

          “Permitted Acquisition” means any Acquisition so long as:

          (a) no Default or Event of Default shall have occurred and be continuing or would result from
the consummation of the proposed Acquisition and the proposed Acquisition is consensual,

          (b) no Indebtedness will be incurred, assumed, or would exist with respect to Parent or its
Subsidiaries as a result of such Acquisition, other than Permitted Indebtedness and no Liens will
be incurred, assumed, or would exist with respect to the assets of Parent or its Subsidiaries as a
result or such Acquisition other than Permitted Liens,

          (c) Borrowers have provided Agent with written confirmation, supported by reasonably detailed
calculations, that on a pro forma basis (including pro forma adjustments arising out of events
which are directly attributable to such proposed Acquisition, are factually supportable, and are
expected to have a continuing impact, in each case, determined as if the combination had been
accomplished at the beginning of the relevant period; such eliminations and inclusions to be
determined in good faith by the Borrowers) created by adding the historical combined financial
statements of Parent (including the combined financial statements of any other Person or assets
that were the subject of a prior Permitted Acquisition during the relevant period) to the
historical consolidated financial statements of the Person to be acquired (or the historical
financial statements related to the assets to be acquired) pursuant to the proposed Acquisition,
Parent and its Subsidiaries are projected to have a Fixed Charge Coverage Ratio of at least 1.1 to
1.0 (calculated on a trailing twelve month basis) for the period ended one year after the proposed
date of consummation of such proposed Acquisition,

          (d) Borrowers have provided Agent with its due diligence package relative to the proposed
Acquisition, including, to the extent available, forecasted balance sheets, profit and loss
statements, and cash flow statements of the Person or assets to be acquired, all prepared on a
basis consistent with such Person’s (or assets’) historical financial statements, together with
appropriate supporting details and a statement of underlying assumptions for the 1 year period
following the date of the proposed Acquisition, on a quarter by quarter basis), in form (including
as to scope and underlying assumptions) reasonably satisfactory to Agent,

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          (e) Borrowers shall have Availability in an amount equal to or greater than the sum of
$64,500,000 plus 13% of all Approved Increases immediately after giving effect to the consummation
of the proposed Acquisition,

          (f) Borrowers have provided Agent with written notice of the proposed Acquisition at least 10
Business Days prior to the anticipated closing date of the proposed Acquisition and, to the extent
practicable, not later than 5 Business Days prior to the anticipated closing date of the proposed
Acquisition, draft copies of the acquisition agreement,

          (g) the assets being acquired (other than a de minimis amount of assets in relation to
Parent’s and its Subsidiaries’ total assets), or the Person whose Stock is being acquired, are
useful in or engaged in, as applicable, the business of Parent and its Subsidiaries or a business
reasonably related thereto,

          (h) the assets being acquired (other than a de minimis amount of assets in relation to the
assets being acquired) are located within the United States or the Person whose Stock is being
acquired is organized in a jurisdiction located within the United States,

          (i) the subject assets or Stock, as applicable, are being acquired directly by a Borrower or
one of its Subsidiaries that is a Loan Party, and, in connection therewith, such Borrower or the
applicable Loan Party shall have complied with Section 5.11 or 5.12.

          (j) the purchase consideration payable in respect of all Permitted Acquisitions (including the
proposed Acquisition and including deferred payment obligations) shall not exceed $75,000,000 in
the aggregate.

          “Permitted Discretion” means a determination made in the exercise of reasonable (from
the perspective of a secured lender) business judgment.

          “Permitted Dispositions” means:

          (a) sales, abandonment, or other dispositions of Obsolete Equipment in the ordinary course of
business, provided, that Administrative Borrower shall give Agent written notice of any sales of
Obsolete Equipment pursuant to clause (c) of the definition thereof to the extent that the
aggregate net book value of all such Obsolete Equipment sold since the date that the last Borrowing
Base Certificate was delivered to Agent exceeds $5,000,000 (and the Administrative Borrower shall
give further notice of such sales at $5,000,000 increments in excess thereof),

          (b) sales of Inventory or Vessels to buyers in the ordinary course of business; provided, that
sales and/or leases of barges and other equipment by Jeffboat to third parties or to any other Loan
Parties and their Subsidiaries shall in all cases be deemed to be dispositions in the ordinary
course of business); provided, that Administrative Borrower shall give Agent written notice of any
sales of Vessels to the extent that the aggregate net book value of all Vessels sold since the date
that the last Borrowing Base Certificate was delivered to Agent exceeds $5,000,000 (and the
Administrative Borrower shall give further notice of such sales at $5,000,000 increments in excess
thereof),

          (c) the use or transfer of money or Cash Equivalents in a manner that is not prohibited by the
terms of the Agreement or the other Loan Documents,

          (d) the licensing, on a non-exclusive basis, of patents, trademarks, copyrights, and other
intellectual property rights in the ordinary course of business,

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          (e) the granting of Permitted Liens,

          (f) the sale or discount, in each case without recourse, of Accounts arising in the ordinary
course of business, but only in connection with the compromise, settlement or collection thereof,

          (g) any involuntary loss, damage or destruction of property,

          (h) any involuntary condemnation, seizure or taking, by exercise of the power of eminent
domain or otherwise, or confiscation or requisition of use of property,

          (i) the leasing or subleasing of assets of Parent or its Subsidiaries not materially
interfering with the business of the Borrowers or any Subsidiary,

          (j) the sale or issuance of Stock (other than Prohibited Preferred Stock) of Parent or, to the
extent not otherwise prohibited hereunder, its Subsidiaries,

          (k) the lapse of registered patents, trademarks and other intellectual property of Parent and
its Subsidiaries to the extent not economically desirable in the conduct of their business and so
long as such lapse is not materially adverse to the interests of the Lenders,

          (l) the making of a Restricted Payment or any Investment that is expressly permitted to be
made pursuant to the Agreement,

          (m) dispositions of assets acquired by Parent and its Subsidiaries pursuant to a Permitted
Acquisition consummated within 12 months of the date of the proposed Disposition (the “Subject
Permitted Acquisition”) so long as (i) the consideration received for the assets to be so
disposed is at least equal to the fair market value thereof, (ii) the assets to be so disposed are
not necessary or economically desirable in connection with the business of Parent and its
Subsidiaries, and (iii) the assets to be so disposed are readily identifiable as assets acquired
pursuant to the Subject Permitted Acquisition,

          (n) any Permitted Sale/Leaseback Transaction,

          (o) entering into any Permitted JV Transaction or any the sale of all or substantially all of
the assets or Stock of any Subsidiary which is not a Loan Party or any Specified Subsidiary,

          (p) dispositions of assets (other than Accounts, Real Property (other than Surplus Real
Property), or Obsolete Equipment) not otherwise permitted in this definition so long as (i) such
disposition is for consideration at least 75% of which is cash and (iii) the aggregate value of (x)
all Surplus Real Estate disposed of in all such dispositions since the Closing Date would not
exceed $15,000,000 and (y) all assets (including all Surplus Real Estate disposed of pursuant to
clause (x) above but excluding any disposition not constituting a Threshold Disposition (as defined
below)) disposed of in all such dispositions since the Closing Date (including the proposed
disposition) would not exceed $50,000,000; provided, that Administrative Borrower shall
give Agent written notice of any such disposition in excess of $10,000 (such disposition, a
“Threshold Disposition”) to the extent that the aggregate net book value of all assets sold
pursuant to a Threshold Disposition since the date that the last Borrowing Base Certificate was
delivered to Agent exceeds $5,000,000 (and the Administrative Borrower shall give further notice of
such Threshold Dispositions at $5,000,000 increments in excess thereof); and

          (q) dispositions contemplated by the NRG Agreements;

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          (r) dispositions of Investments in joint ventures to the extent required by, or made pursuant
to customary buy/sell arrangements between the joint venture parties set forth in, joint venture
arrangements and similar binding arrangements;

          (s) the issuance of Stock by Parent or any Subsidiary to the extent not otherwise prohibited
hereunder; and

          (t) dispositions of assets between or among the Parent and/or its Subsidiaries as a
substantially concurrent interim disposition in connection with a disposition otherwise permitted
pursuant to clauses (a) through (r) above.

          “Permitted Holder” means the Equity Sponsor and the group consisting of the directors,
executive officers and other management personnel of the Borrower, Parent and their Subsidiaries.

          “Permitted Indebtedness” means:

          (a) Indebtedness evidenced by the Agreement or the other Loan Documents, as well as
Indebtedness owed to Underlying Issuers with respect to Underlying Letters of Credit,

          (b) Indebtedness set forth on Schedule 4.19 and any Refinancing Indebtedness in
respect of such Indebtedness,

          (c) [Reserved]

          (d) endorsement of instruments or other payment items for deposit,

          (e) Indebtedness consisting of (i) unsecured guarantees incurred in the ordinary course of
business with respect to surety and appeal bonds, performance bonds, bid bonds, appeal bonds,
completion guarantee and similar obligations; and (ii) unsecured guarantees arising with respect to
customary indemnification obligations or similar obligations to purchasers in connection with
Permitted Dispositions,

          (f) unsecured Indebtedness of any Borrower that is incurred on the date of the consummation of
a Permitted Acquisition solely for the purpose of consummating such Permitted Acquisition so long
as (i) no Event of Default has occurred and is continuing or would result therefrom, (ii) such
unsecured Indebtedness is not incurred for working capital purposes, (iii) such unsecured
Indebtedness does not mature prior to the date that is 6 months after the Maturity Date, (iv) such
Indebtedness is subordinated in right of payment to the Obligations on terms and conditions
reasonably satisfactory to Agent, and (v) the only interest that accrues with respect to such
Indebtedness is payable in kind,

          (g) Acquired Indebtedness in an amount not to exceed $25,000,000 outstanding at any one time,

          (h) Indebtedness incurred in the ordinary course of business under performance, surety,
statutory, and appeal bonds,

          (i) Indebtedness owed to any Person providing workers’ compensation, health, disability or
other employee benefits or property, casualty, liability, or other insurance to Parent or any of
its Subsidiaries, so long as the amount of such Indebtedness is not in excess of the amount of the
unpaid cost of, and shall be incurred only to defer the cost of, such insurance for the year in
which such Indebtedness is incurred and such Indebtedness is outstanding only during such year,

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          (j) the incurrence by Parent or any of its Subsidiaries of Indebtedness under Hedge Agreements
that are incurred for the bona fide purpose of hedging the interest rate, commodity, or foreign
currency risks associated with Parent’s and its Subsidiaries’ operations and not for speculative
purposes,

          (k) Indebtedness incurred in respect of credit cards, credit card processing services, debit
cards, stored value cards, purchase cards (including so-called “procurement cards” or “P-cards”),
or Cash Management Services, in each case, incurred in the ordinary course of business,

          (l) unsecured Indebtedness of Parent owing to current and former employees, officers, or
directors of Parent or any of its Subsidiaries (or any spouses, ex-spouses, trusts or estates of or
administered by any of the foregoing) incurred in connection with the repurchase or redemption by
Parent or any of its Subsidiaries of the Stock of Parent or any of its Subsidiaries (including
Stock of Parent or any of its Subsidiaries underlying equity awards and equity awards with respect
to the Stock of Parent or any of its Subsidiaries), as the case may be, that has been issued to
such Persons, so long as (i) no Default or Event of Default has occurred and is continuing or would
result from the incurrence of such Indebtedness, (ii) the aggregate amount of all such Indebtedness
outstanding at any one time does not exceed $10,000,000, and (iii) such Indebtedness is
subordinated to the Obligations on terms and conditions reasonably acceptable to Agent,

          (m) unsecured Indebtedness owing to sellers of assets or Stock to a Loan Party that is
incurred by the applicable Loan Party in connection with the consummation of one or more Permitted
Acquisitions so long as (i) after giving effect to such Indebtedness, the Fixed Charge Coverage
Ratio, (calculated on a trailing twelve month basis recomputed for the most recent month for which
financial statements have been delivered), on a pro forma basis immediately after giving effect to
such Indebtedness, is not less than 1.1 to 1.0, and (ii) such Indebtedness is subordinated to the
Obligations on terms and conditions reasonably acceptable to Agent,

          (n) contingent liabilities in respect of any indemnification obligation, adjustment of
purchase price, non-compete, or similar obligations incurred in connection with the consummation of
one or more Permitted Acquisitions or any other Permitted Investment,

          (o) subject to the terms of the Intercreditor Agreement, Indebtedness and other obligations
incurred pursuant to the Existing Indenture and the Second Lien Notes and any Refinancing
Indebtedness in respect of such Indebtedness and other obligations,

          (p) Indebtedness consisting of Permitted Intercompany Advances,

          (q) Indebtedness consisting of Permitted Investments,

          (r) Indebtedness in respect of Capital Lease Obligations in respect of chartered barges and
towboats and Permitted Purchase Money Indebtedness and any Refinancing Indebtedness in respect of
such Indebtedness in an amount not to exceed $50,000,000 in the aggregate during the term of this
Agreement,

          (s) Indebtedness incurred in connection with Permitted Sale/Leaseback Transactions,

          (t) Indebtedness to a Person which is not a Lender, in an amount not to exceed $40,000,000 in
the aggregate during the term of this Agreement, to finance the construction of New Vessels, and

          (u) other Indebtedness in an aggregate amount not to exceed $300,000,000 so long as (a) such
Indebtedness (i) has a maturity date that is at least 6 months after the Maturity Date, (ii) does

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not have scheduled amortization in excess of 1% per year, (iii) is on market terms and
conditions (as acknowledged by Agent in writing, such acknowledgment not to be unreasonably
withheld, delayed or conditioned), and (iv) is subject to a subordination and intercreditor
agreement in form and substance reasonably satisfactory to the Lenders (it being understood that
the form of the Intercreditor Agreement shall be deemed to be satisfactory for this purpose); (b)
the proceeds of such Indebtedness are used primarily to satisfy Indebtedness under the Existing
Indenture; (c) CBL’s Leverage Ratio, on a pro forma basis immediately after giving effect to such
Indebtedness and the payment of all related fees and expenses, is not greater than 6.5 to 1.0; and
(d) the Fixed Charge Coverage Ratio (calculated on a trailing twelve month basis recomputed for the
most recent month for which financial statements have been delivered) on a pro forma basis
immediately after giving effect to such Indebtedness, is not less than 1.1 to 1.0;

          (v) other unsecured Indebtedness not to exceed $10,000,000 in the aggregate during the term of
this Agreement.

          “Permitted Intercompany Advances” means (a) loans made by (i) a Borrower or Parent to
another Borrower or Parent, (ii) a Loan Party (other than a Borrower or Parent) to another Loan
Party, (iii) a Non-Loan Party to another Non-Loan Party, (iv) a Non-Loan Party to a Loan Party, so
long as the parties thereto are party to the Intercompany Subordination Agreement, (v) a Borrower
to any other Loan Party that is not a Borrower or Parent so long as (A) the amount of such loans
does not exceed $10,000,000 outstanding at any one time, and (B) no Event of Default has occurred
and is continuing or would result therefrom, and (vi) a Loan Party to a Non-Loan Party so long as
(A) the amount of such loans does not exceed $2,500,000 outstanding at any one time, and (B) no
Event of Default has occurred and is continuing or would result therefrom, and (b) Investments
constituting contributions to capital or the purchase of Stock made by (i) a Borrower to another
Borrower, (ii) a Loan Party (other than a Borrower or Parent) to another Loan Party, (iii) a
Non-Loan Party in another Non-Loan Party, (iv) a Non-Loan Party in a Loan Party, (v) a Borrower to
any other Loan Party that is not a Borrower so long as (1) no Default or Event of Default has
occurred and is continuing at the time of such Investment, and (2) the amount of Investments
constituting contributions to capital or the purchase of Stock made by all Borrowers in Loan
Parties that are not Borrowers, when aggregated with loans made by all Loan Parties to all Non-Loan
Parties, do not exceed $10,000,000, and (vi) a Loan Party in a Non-Loan Party; so long as (1) no
Default or Event of Default has occurred and is continuing at the time of such Investment, and (2)
the amount of Investments constituting contributions to capital or the purchase of Stock made by
all Loan Parties in all Non-Loan Parties, when aggregated with loans made by all Loan Parties to
all Non-Loan Parties, do not exceed $2,500,000.

          “Permitted Investments” means:

          (a) Investments in cash and Cash Equivalents,

          (b) Investments in negotiable instruments deposited or to be deposited for collection in the
ordinary course of business,

          (c) advances made in connection with purchases of goods or services in the ordinary course of
business,

          (d) Investments received in settlement of amounts due to any Loan Party or any of its
Subsidiaries effected in the ordinary course of business or owing to any Loan Party or any of its
Subsidiaries as a result of Insolvency Proceedings involving an Account Debtor or upon the
foreclosure or enforcement of any Lien in favor of any Loan Party or any of its Subsidiaries,

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          (e) Investments owned by any Loan Party or any of its Subsidiaries on the Closing Date and set
forth on Schedule P-1,

          (f) guarantees permitted under the definition of Permitted Indebtedness,

          (g) Permitted Intercompany Advances,

          (h) Stock or other securities acquired in connection with the satisfaction or enforcement of
Indebtedness or claims due or owing to any Loan Party or any of its Subsidiaries (in bankruptcy of
customers or suppliers or otherwise outside the ordinary course of business) or as security for any
such Indebtedness or claims,

          (i) deposits of cash made in the ordinary course of business to secure performance of
Operating Leases,

          (j) non-cash loans to employees, officers, and directors of Parent or any of its Subsidiaries
for the purpose of purchasing Stock in Parent so long as the proceeds of such loans are used in
their entirety to purchase such stock in Parent,

          (k) Permitted Acquisitions,

          (l) Investments resulting from entering into (i) Bank Product Agreements, or (ii) agreements
relative to Indebtedness that is permitted under clause (j) of the definition of Permitted
Indebtedness,

          (m) Investments held by a Person acquired in a Permitted Acquisition to the extent that such
Investments were not made in contemplation of or in connection with such Permitted Acquisition and
were in existence on the date of such Permitted Acquisition,

          (n) ordinary course Interest Rate Protection Agreements and ordinary course non speculative
foreign exchange agreements and Hedge Agreements relating to commodities,

          (o) Hedge Agreements relating to fuel rate caps and forward fuel purchases collectively
covering an aggregate amount of fuel not to exceed the aggregate amount of fuel reasonably expected
to be used by Borrowers and their Subsidiaries or in connection with specific contracts or orders,
provided, that no such Hedge Agreement entered into between any Loan Party and any Lender or any
Affiliate of any Lender shall be in force or effect after the date which is 30 days prior to the
Maturity Date, and

          (p) Investments in connection with the Transaction;

          (q) Investments arising directly out of the receipt of non-cash consideration for any asset
disposition permitted hereunder;

          (r) so long as no Event of Default has occurred and is continuing or would result therefrom,
any other Investments in an aggregate amount not to exceed the sum of (x) $10,000,000 and (y) an
amount equal to the proceeds from any issuance of capital Stock by the Parent not previously
applied pursuant to this clause (r), Section 6.7(a)(i) or Section 6.9(p);

          (s) (i) the payment of reasonable and customary compensation and other benefits (including
retirement, health, stock option, deferred compensation and other benefit plans) and indemnities to
current or former officers, directors and employees of the Parent or any Subsidiary, (ii) loans or
advances against, and repurchases of, stocks and options of the Parent or any Subsidiary held

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by any current or former employees or directors in connection with any stock option, deferred
compensation and other benefit plans and (iii) loans and advances to employees and officers of the
Parent or any of the Subsidiaries for travel, entertainment and relocation expenses in the ordinary
course of business, in an aggregate principal amount outstanding at any one time not to exceed, in
the case of clauses (ii) and (iii) on a combined basis, $10,000,000 in the aggregate; and

          (t) any Investment in a Non-Loan Party to the extent such Investment is substantially
contemporaneously repaid in full with a dividend or other distribution in like kind as such
Investment from such Non-Loan Party.

          “Permitted JV Transaction” means a transaction pursuant to which (a) (i) Parent or a
Subsidiary contributes assets or property (including Stock) to a joint venture in exchange for
consideration which may include cash, Stock in the joint venture, other property, or some
combination of the foregoing, (collectively, the “Consideration”), (ii) the fair market
value of the Consideration received is equal to at least 90% of the fair market value of the
contributed assets or property (in each case, as determined in good faith by the applicable Loan
Party’s board of directors or analogous body), and (iii) Parent provides, and no Subsidiary of
Parent provides, with respect to the incurrence of Indebtedness by the joint venture, a guaranty or
indemnity arrangement of the joint venture or any member of the joint venture in an amount not to
exceed the fair market value of the assets or property contributed by Parent or such Subsidiary;
provided, that, at the time of the consummation of any such transaction and immediately after
giving effect thereto, (A) no Default or Event of Default shall have occurred and be continuing,
(B) Availability is not less than 20% of the Borrowing Base then in effect, and (C) as a result of
such transaction the Borrowing Base shall not be reduced in an amount greater than 15% of the
Borrowing Base in effect immediately preceding the consummation of such transaction, or (b) (i)
Parent or a Subsidiary contributes real property and other assets (not including any Accounts,
Inventory or Vessels) to an operational joint venture or strategic alliance in exchange for
Consideration and (ii) the fair market value of the Consideration received is equal to at least 90%
of the fair market value of the contributed assets or property (in each case, as determined in good
faith by the applicable Loan Party’s board of directors or analogous body) provided, that, at the
time of the consummation of any such transaction and immediately after giving effect thereto, no
Default or Event of Default shall have occurred and be continuing. In the event the formation of a
joint venture does not meet the specific requirements set forth above, it will still qualify as a
“Permitted JV Transaction” if it is a transaction pursuant to which Parent or a Subsidiary forms a
joint venture on terms and conditions reasonably satisfactory to Agent.

          “Permitted Liens” means

          (a) Liens granted to, or for the benefit of, Agent to secure the Obligations,

          (b) Liens for unpaid taxes, assessments, or other governmental charges or levies that either
(i) are not yet delinquent, or (ii) do not have priority over Agent’s Liens and the underlying
taxes, assessments, or charges or levies are the subject of Permitted Protests,

          (c) judgment Liens arising solely as a result of the existence of judgments, orders, or awards
that do not constitute an Event of Default under Section 8.3 of the Agreement,

          (d) Liens set forth on Schedule P-2; provided, however, that to
qualify as a Permitted Lien, any such Lien described on Schedule P-2 shall only secure the
Indebtedness that it secures on the Closing Date and any Refinancing Indebtedness in respect
thereof,

          (e) the interests of lessors under Operating Leases and non-exclusive licensors under license
agreements,

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          (f) purchase money Liens or the interests of lessors under Capital Leases to the extent that
such Liens or interests secure Permitted Purchase Money Indebtedness and so long as (i) such Lien
attaches only to the asset purchased or acquired and the proceeds thereof, and (ii) such Lien only
secures the Indebtedness that was incurred to acquire the asset purchased or acquired or any
Refinancing Indebtedness in respect thereof,

          (g) Liens arising by operation of law in favor of warehousemen, landlords, carriers,
mechanics, materialmen, laborers, or suppliers, incurred in the ordinary course of business and not
in connection with the borrowing of money, and which Liens either (i) are for sums not yet
delinquent, or (ii) are the subject of Permitted Protests,

          (h) Liens on amounts deposited (or letters of credit issued) to secure Parent’s and its
Subsidiaries’ obligations in connection with worker’s compensation or other unemployment insurance
and other social security legislation,

          (i) Liens on amounts deposited to secure Parent’s and its Subsidiaries’ obligations in
connection with the making or entering into of bids, tenders, or leases in the ordinary course of
business and not in connection with the borrowing of money,

          (j) Liens on amounts deposited to secure Parent’s and its Subsidiaries’ reimbursement
obligations with respect to surety or appeal bonds obtained in the ordinary course of business,

          (k) with respect to any Real Property, easements, rights of way, and zoning restrictions that
do not materially interfere with or impair the use or operation thereof,

          (l) non-exclusive licenses of patents, trademarks, copyrights, and other intellectual property
rights in the ordinary course of business,

          (m) Liens that are replacements of Permitted Liens to the extent that the original
Indebtedness is the subject of permitted Refinancing Indebtedness and so long as the replacement
Liens only encumber those assets that secured the original Indebtedness,

          (n) rights of setoff or bankers’ liens upon deposits of cash in favor of banks or other
depository institutions, solely to the extent incurred in connection with the maintenance of such
deposit accounts in the ordinary course of business,

          (o) Liens granted in the ordinary course of business on the unearned portion of insurance
premiums securing the financing of insurance premiums to the extent the financing is permitted
under the definition of Permitted Indebtedness,

          (p) Liens in favor of customs and revenue authorities arising as a matter of law to secure
payment of customs duties in connection with the importation of goods,

          (q) Liens solely on any cash earnest money deposits made by Parent or any of its Subsidiaries
in connection with any letter of intent or purchase agreement with respect to a Permitted
Acquisition or other Permitted Investment,

          (r) Liens assumed by Parent or its Subsidiaries in connection with a Permitted Acquisition or
other Permitted Investment that secure Acquired Indebtedness that is either Purchase Money
Indebtedness or a Capital Lease with respect to Equipment or mortgage financing with respect to
Real Property,

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          (s) subject to the terms of the Intercreditor Agreement and any permitted Refinancing
Indebtedness with respect thereto, Liens in favor of the Second Lien Agent,

          (t) Liens securing the obligations under the NRG Agreements,

          (u) Liens to secure Permitted Sale/Leaseback Transactions so long as (i) such Lien attaches
only to the New Vessel or Real Property sold in connection with such Permitted Sale/Leaseback
Transaction and the proceeds thereof, and (ii) such Lien only secures the Indebtedness that was
incurred to acquire such New Vessel or Real Property leased in connection therewith or any
Refinancing Indebtedness in respect thereof.

          (v) other Liens which do not secure Indebtedness for borrowed money or letters of credit and
as to which the aggregate amount of the obligations secured thereby does not exceed $5,000,000,

          (w) Liens on cash and Permitted Investments to secure obligations under Hedge Agreements
(other than Hedge Obligations) relating to fuel rate caps and forward fuel purchases not exceeding
$5,000,000 at any time,

          (x) Leases and subleases granted to third parties (in the ordinary course of business
consistent with past practices) which do not materially interfere with the ordinary conduct of the
business of the Loan Parties or the Subsidiaries,

          (y) Permitted Vessel Liens,

          (z) Liens to secure Indebtedness permitted by clause (t) of the definition of Permitted
Indebtedness so long as such Liens only attach to the applicable New Vessel whose construction is
financed with such Indebtedness, and

          (aa) receipt of progress payments and advances from customers in the ordinary course of
business to the extent the same creates a Lien on any towboat, barge or other vessel (and proceeds
thereof) in connection with the construction of such towboat, barge or other vessel being purchased
by third parties but only to the extent any such Lien is unperfected.

          “Permitted Preferred Stock” means and refers to any Preferred Stock issued by Parent
(and not by one or more of its Subsidiaries) that is not Prohibited Preferred Stock.

          “Permitted Protest” means the right of Parent or any of its Subsidiaries to protest
any Lien (other than any Lien that secures the Obligations), taxes, or rental payment, provided
that (a) a reserve with respect to such obligation is established on Parent’s or its Subsidiaries’
books and records in such amount as is required under GAAP, (b) any such protest is instituted
promptly and prosecuted diligently by Parent or its Subsidiary, as applicable, in good faith, and
(c) Agent is satisfied that, while any such protest is pending, there will be no impairment of the
enforceability, validity, or priority of any of Agent’s Liens.

          “Permitted Purchase Money Indebtedness” means, as of any date of determination,
Purchase Money Indebtedness incurred after the Closing Date permitted pursuant to clause (r) of the
definition of Permitted Indebtedness.

          “Permitted Sale/Leaseback Transactions” means, individually or collectively,
sale/leaseback transactions entered into by Parent or any Subsidiary with any Person, upon terms
fully disclosed to Agent, (a) with respect to any New Vessel which, individually or in the
aggregate, does not exceed $35,000,000 in any calendar year (plus any unused amounts from the prior
calendar year

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up to $10,000,000), and, in addition thereto, with respect to any Vessels which are not New
Vessels, does not exceed $40,000,000 at any time during the term of this Agreement, in each case on
terms and conditions reasonably satisfactory to Agent, (b) that constitutes a Jeffboat Transaction
or (c) with respect to any Real Property (including, without limitation, terminals), which,
individually or in the aggregate, does not exceed $25,000,000 at any time during the term of this
Agreement on terms and conditions reasonably satisfactory to Agent and the Required Lenders.

          “Permitted Vessel Liens” means Liens permitted under the Fleet Mortgages.

          “Person” means natural persons, corporations, limited liability companies, limited
partnerships, general partnerships, limited liability partnerships, joint ventures, trusts, land
trusts, business trusts, or other organizations, irrespective of whether they are legal entities,
and governments and agencies and political subdivisions thereof.

          “Pledge Agreement” means a stock pledge agreement, dated as of even date with the
Agreement, in form and substance reasonably satisfactory to Agent, executed and delivered by Finn
to Agent.

          “Post-Increase Revolver Lenders” has the meaning specified therefor in Section
2.15(e) of the Agreement.

          “Preferred Stock” means, as applied to the Stock of any Person, the Stock of any class
or classes (however designated) that is preferred with respect to the payment of dividends, or as
to the distribution of assets upon any voluntary or involuntary liquidation or dissolution of such
Person, over shares of Stock of any other class of such Person.

          “Pre-Increase Revolver Lenders” has the meaning specified therefor in Section
2.15(e) of the Agreement.

          “Prohibited Preferred Stock” means any Preferred Stock that by its terms is
mandatorily redeemable or subject to any other payment obligation (including any obligation to pay
dividends, other than dividends of shares of Preferred Stock of the same class and series payable
in kind or dividends of shares of common stock) on or before a date that is less than 6 months
after the Maturity Date, or, on or before the date that is less than 6 months after the Maturity
Date, is redeemable at the option of the holder thereof for cash or assets or securities (other
than distributions in kind of shares of Preferred Stock of the same class and series or of shares
of common stock).

          “Projections” means CBL’s forecasted (a) balance sheets, (b) profit and loss
statements, and (c) cash flow statements, all prepared on a basis consistent with CBL’s historical
financial statements, together with appropriate supporting details and a statement of underlying
assumptions.

          “Pro Rata Share” means, as of any date of determination:

          (a) with respect to a Lender’s obligation to make Advances and right to receive payments of
principal, interest, fees, costs, and expenses with respect thereto, (i) prior to the Revolver
Commitments being terminated or reduced to zero, the percentage obtained by dividing (y) such
Lender’s Revolver Commitment, by (z) the aggregate Revolver Commitments of all Lenders, and (ii)
from and after the time that the Revolver Commitments have been terminated or reduced to zero, the
percentage obtained by dividing (y) the outstanding principal amount of such Lender’s Advances by
(z) the outstanding principal amount of all Advances,

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          (b) with respect to a Lender’s obligation to participate in Letters of Credit and
Reimbursement Undertakings, to reimburse the Issuing Lender, and right to receive payments of fees
with respect thereto, (i) prior to the Revolver Commitments being terminated or reduced to zero,
the percentage obtained by dividing (y) such Lender’s Revolver Commitment, by (z) the aggregate
Revolver Commitments of all Lenders, and (ii) from and after the time that the Revolver Commitments
have been terminated or reduced to zero, the percentage obtained by dividing (y) the outstanding
principal amount of such Lender’s Advances by (z) the outstanding principal amount of all Advances;
provided, however, that if all of the Advances have been repaid in full and Letters
of Credit remain outstanding, Pro Rata Share under this clause shall be determined based upon
subclause (i) of this clause as if the Revolver Commitments had not been terminated or reduced to
zero and based upon the Revolver Commitments as they existed immediately prior to their termination
or reduction to zero, and

          (c) with respect to all other matters as to a particular Lender (including the indemnification
obligations arising under Section 15.7 of the Agreement), (i) prior to the Revolver
Commitments being terminated or reduced to zero, the percentage obtained by dividing (y) such
Lender’s Revolver Commitment, by (z) the aggregate amount of Revolver Commitments of all Lenders,
and (ii) from and after the time that the Revolver Commitments have been terminated or reduced to
zero, the percentage obtained by dividing (y) the outstanding principal amount of such Lender’s
Advances, by (z) the outstanding principal amount of all Advances; provided,
however, that if all of the Advances have been repaid in full and Letters of Credit remain
outstanding, Pro Rata Share under this clause shall be determined based upon subclause (i) of this
clause as if the Revolver Commitments had not been terminated or reduced to zero and based upon the
Revolver Commitments as they existed immediately prior to their termination or reduction to zero.

          “Protective Advances” has the meaning specified therefor in Section 2.3(d)(i)
of the Agreement.

          “Purchase Money Indebtedness” means Indebtedness (other than the Obligations, but
including Capitalized Lease Obligations other than Capital Lease Obligations in respect of
chartered barges and towboats), incurred at the time of, or within 30 days after, the acquisition
of any fixed assets for the purpose of financing all or any part of the acquisition cost thereof.

          “Put Obligations Block” means, $150,000,000; provided, that the Put Obligations Block
shall be $0 upon the satisfaction of all obligations (other than unasserted contingent obligations)
of the Loan Parties required to be paid pursuant to the terms of the Existing Indenture on the
Purchase Date (as such term is defined in the Existing Indenture) following the Change of Control
Offer (as defined in the Existing Indenture) triggered by the transactions contemplated under the
Acquisition Documents (the “Acquisition Related Change of Control Offer”). Notwithstanding
the foregoing, the Put Obligations Block shall be reduced, on a dollar for dollar basis, for any
payments made (or to be made immediately after giving effect to such reduction) by the Loan Parties
in respect of any of their obligations to repurchase Second Lien Notes in connection with the
Acquisition Related Change of Control Offer.

          “Qualified IPO” means an initial offer and sale of common units of the Parent or any
direct or indirect parent thereof in an underwritten public offering for cash pursuant to a
registration statement that has been declared effective by the SEC pursuant to the Securities Act.

          “Real Property” means any estates or interests in real property now owned or hereafter
acquired by Parent or its Subsidiaries and the improvements thereto.

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          “Real Property Collateral” means the Real Property identified on Schedule R-1
and any Real Property hereafter acquired by Parent or its Subsidiaries to the extent a Mortgage is
required in accordance herewith.

          “Record” means information that is inscribed on a tangible medium or that is stored in
an electronic or other medium and is retrievable in perceivable form.

          “Refinancing Indebtedness” means refinancings, renewals, or extensions of Indebtedness
so long as:

          (a) such refinancings, renewals, or extensions do not result in an increase in the principal
amount of the Indebtedness so refinanced, renewed, or extended, other than by the amount of
premiums paid thereon and the fees and expenses incurred in connection therewith and by the amount
of unfunded commitments with respect thereto,

          (b) such refinancings, renewals, or extensions do not result in a shortening of the average
weighted maturity (measured as of the refinancing, renewal, or extension) of the Indebtedness so
refinanced, renewed, or extended, nor are they on terms or conditions that, taken as a whole, are
or could reasonably be expected to be materially adverse to the interests of the Lenders than the
Indebtedness being so refinanced, renewed, or extended,

          (c) if the Indebtedness that is refinanced, renewed, or extended was subordinated in right of
payment to the Obligations, then the terms and conditions of the refinancing, renewal, or extension
must include subordination terms and conditions that are at least as favorable to the Lender Group
as those that were applicable to the refinanced, renewed, or extended Indebtedness, and

          (d) the Indebtedness that is refinanced, renewed, or extended is not recourse to any Person
that is liable on account of the Obligations other than those Persons which were obligated with
respect to the Indebtedness that was refinanced, renewed, or extended.

          “Reimbursement Undertaking” has the meaning specified therefor in Section
2.11(a) of the Agreement.

          “Related Fund” means, with respect to any Lender that is an investment fund, any other
investment fund that invests in commercial loans and that is managed or advised by the same
investment advisor as such Lender or by an Affiliate of such investment advisor.

          “Remedial Action” means all actions taken to (a) clean up, remove, remediate, contain,
treat, monitor, assess, evaluate, or in any way address Hazardous Materials in the indoor or
outdoor environment, (b) prevent or minimize a release or threatened release of Hazardous Materials
so they do not migrate or endanger or threaten to endanger public health or welfare or the indoor
or outdoor environment, (c) restore or reclaim natural resources or the environment, (d) perform
any pre-remedial studies, investigations, or post-remedial operation and maintenance activities, or
(e) conduct any other actions with respect to Hazardous Materials required by Environmental Laws.

          “Replacement Lender” has the meaning specified therefor in Section 2.13(b) of
the Agreement.

          “Report” has the meaning specified therefor in Section 15.16 of the Agreement.

          “Required Lenders” means, at any time, Lenders whose aggregate Pro Rata Shares
(calculated under clause (c) of the definition of Pro Rata Shares) exceed 50%; provided,
however, that at any time there are 2 or more Lenders, “Required Lenders” must include at
least 2 Lenders;

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provided, further, however, that at any time there are 3 or more
Lenders, “Required Lenders” must include at least 3 Lenders.

          “Restricted Payment” means to (a) declare or pay any dividend or make any other
payment or distribution on account of Stock issued by Parent or any of its Subsidiaries (including
any payment in connection with any merger or consolidation involving Parent or any of its
Subsidiaries) or to the direct or indirect holders of Stock issued by Parent or any of its
Subsidiaries in their capacity as such (other than dividends or distributions payable in Stock
(other than Prohibited Preferred Stock) issued by Parent or any of its Subsidiaries, or (b)
purchase, redeem, or otherwise acquire or retire for value (including in connection with any merger
or consolidation involving Parent or any of its Subsidiaries) any Stock issued by Parent or any of
its Subsidiaries.

          “Revolver Commitment” means, with respect to each Lender, its Revolver Commitment,
and, with respect to all Lenders, their Revolver Commitments, in each case as such Dollar amounts
are set forth beside such Lender’s name under the applicable heading on Schedule C-1 or in
the Assignment and Acceptance pursuant to which such Lender became a Lender under the Agreement, as
such amounts may be reduced or increased from time to time pursuant to assignments made in
accordance with the provisions of Section 13.1 of the Agreement.

          “Revolver Usage” means, as of any date of determination, the sum of (a) the amount of
outstanding Advances, plus (b) the amount of the Letter of Credit Usage.

          “Sanctioned Entity” means (a) a country or a government of a country, (b) an agency of
the government of a country, (c) an organization directly or indirectly controlled by a country or
its government, (d) a Person resident in or determined to be resident in a country, in each case,
that is subject to a country sanctions program administered and enforced by OFAC.

          “Sanctioned Person” means a person named on the list of Specially Designated Nationals
maintained by OFAC.

          “S&P” has the meaning specified therefor in the definition of Cash Equivalents.

          “SEC” means the United States Securities and Exchange Commission and any successor
thereto.

          “Second Lien Agent” means The Bank of New York Mellon Trust Company, N.A., as the
trustee under the Existing Indenture.

          “Second Lien Documents” means, collectively, the Existing Indenture, the Second Lien
Notes and all agreements (including any security agreement), documents and instruments executed or
delivered in connection with any of the foregoing (as the same now exist or may hereafter exist
upon the execution and delivery thereof and may hereafter or thereafter, as the case may be,
amended, supplemented or otherwise modified in accordance with the provisions of this Agreement).

          “Second Lien Notes” means the 121/2% Notes, due July 7, 2017, issued by CBL pursuant to
the Existing Indenture.

          “Securities Account” means a securities account (as that term is defined in the Code).

          “Securities Act” means the Securities Act of 1933, as amended from time to time, and
any successor statute.

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          “Security Agreement” means a security agreement, dated as of even date with the
Agreement, in form and substance reasonably satisfactory to Agent, executed and delivered by
Borrowers and Guarantors to Agent.

          “Security Trustee” has the meaning specified therefor in the preamble to the Agreement

          “Settlement” has the meaning specified therefor in Section 2.3(e)(i) of the
Agreement.

          “Settlement Date” has the meaning specified therefor in Section 2.3(e)(i) of
the Agreement.

          “Solvent” means, with respect to any Person on a particular date, that, at fair
valuations, the sum of such Person’s assets is greater than all of such Person’s debts.

          “Specified Representations” means the representations and warranties set forth in
Sections 4.1(a), 4.2, 4.4(a), 4.9(b), 4.10, 4.21,
4.22, 4.26(a), and 4.26(b) of the Agreement.

          “Specified Subsidiary” means (a) any Subsidiary of Parent that is designated by the
Board of Directors of Parent as a Specified Subsidiary in accordance with Section 1.5(b) of the
Agreement and (b) any Subsidiary of a Specified Subsidiary.

          “Sponsor Contribution Agreement” means an agreement, in form and substance
satisfactory to Agent, between Equity Sponsor and Parent.

          “Stock” means all shares, options, warrants, interests, participations, or other
equivalents (regardless of how designated) of or in a Person, whether voting or nonvoting,
including common stock, preferred stock, or any other “equity security” (as such term is defined in
Rule 3a11-1 of the General Rules and Regulations promulgated by the SEC under the Exchange Act).

          “Subsidiary” of a Person means, subject to Section 1.5 of this Agreement a
corporation, partnership, limited liability company, or other entity in which that Person directly
or indirectly owns or controls the shares of Stock having ordinary voting power to elect a majority
of the board of directors (or appoint other comparable managers) of such corporation, partnership,
limited liability company, or other entity.

          “Successful Syndication” means a syndication of the Commitments and Obligations held
by WFCF and UBS to additional Lenders that are satisfactory to Agent after which the sum of (a)
WFCF’s Commitment is less than or equal to $100,000,000 and (b) UBS’s Commitment is less than or
equal to $100,000,000.

          “Supermajority Lenders” means, at any time, Lenders whose aggregate Pro Rata Shares
(calculated under clause (c) of the definition of Pro Rata Shares) exceed 75%; provided,
however, that at any time there are two or more Lenders, “Supermajority Lenders” must
include at least two Lenders.

          “Surplus Real Property” means Real Property that has not been used or useful in any
material respect in the Loan Parties’ business during the immediately preceding six month period.

          “Swing Lender” means WFCF or any other Lender that, at the request of Borrowers and
with the consent of Agent agrees, in such Lender’s sole discretion, to become the Swing Lender
under Section 2.3(b) of the Agreement.

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          “Swing Loan” has the meaning specified therefor in Section 2.3(b) of the
Agreement.

          “Taxes” means any taxes, levies, imposts, duties, fees, assessments or other charges
of whatever nature now or hereafter imposed by any jurisdiction or by any political subdivision or
taxing authority thereof or therein and all interest, penalties or similar liabilities imposed by
such jurisdiction, subdivision or taxing authority with respect thereto; provided,
however, that Taxes shall exclude (i) any tax, levy, impost, duty, fee, assessment or other
charge imposed on the net income or net profits of any Lender or any Participant (including any
branch profits taxes), in each case imposed by the jurisdiction (or any political subdivision or
taxing authority thereof) in which such Lender or such Participant is organized or the jurisdiction
(or any political subdivision or taxing authority thereof) in which such Lender’s or such
Participant’s principal office is located or as a result of a present or former connection between
such Lender or such Participant and the jurisdiction or taxing authority imposing the tax (other
than any such connection arising solely from such Lender or such Participant having executed,
delivered or performed its obligations or received payment under, or enforced its rights or
remedies under the Agreement or any other Loan Document); (ii) any tax, levy, impost, duty, fee,
assessment or other charge resulting from a Lender’s or a Participant’s failure to comply with the
requirements of Section 16(c) or (d) of the Agreement, (iii) any United States
federal withholding taxes that would be imposed on amounts payable to a Foreign Lender based upon
the applicable withholding rate in effect at the time such Foreign Lender becomes a party to the
Agreement (or designates a new lending office), except in the case of clause (iii), any
amount that such Foreign Lender (or its assignor, if any) was entitled to receive pursuant to
Section 16(a) of the Agreement, if any, with respect to such withholding tax at the time
such Foreign Lender designates a new lending office (or at the time of such assignment) (any such
excluded tax, levy, impost, duty, fee, assessment or other charge, an “Excluded Tax”).

          “Tax Lender” has the meaning specified therefor in Section 14.2(a) of the
Agreement.

          “Trademark Security Agreement” has the meaning specified therefor in the Security
Agreement.

          “UBS” means UBS Loan Finance LLC.

          “Underlying Issuer” means Wells Fargo or one of its Affiliates.

          “Underlying Letter of Credit” means a Letter of Credit that has been issued by an
Underlying Issuer.

          “United States” means the United States of America.

          Vessel Appraisal” means a written appraisal of the Eligible Vessels delivered to
Agent, in form, scope and methodology reasonably acceptable to Agent in its Permitted Discretion
and by Dufour, Lasky & Strouse, Inc., Merrill Marine Services, Inc., or an appraiser reasonably
acceptable to Agent and Parent, addressed to Agent and upon which Agent and Lenders are expressly
permitted to rely.

          “Vessels” means the towboats, barges and other vessels owned or leased by the Loan
Parties.

          “Voidable Transfer” has the meaning specified therefor in Section 17.8 of the
Agreement.

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          “Wells Fargo” means Wells Fargo Bank, National Association, a national banking
association.

          “WFCF” means Wells Fargo Capital Finance, LLC, a Delaware limited liability company.

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Schedule 3.1

          The obligation of each Lender to make its initial extension of credit provided for in the
Agreement is subject to the fulfillment, to the satisfaction of each Lender (the making of such
initial extension of credit by any Lender being conclusively deemed to be its satisfaction or
waiver of the following), of each of the following conditions precedent:

          (a) Agent shall have received copies of financing statements in appropriate form for purposes
of filing in such office or offices as may be necessary to perfect the security interests to be
created by the Loan Documents;

          (b) Agent shall have received and reviewed to its satisfaction, UCC, tax lien, litigation,
bankruptcy and intellectual property searches from all offices that Agent reasonably deems
appropriate in its sole discretion;

          (c) Agent shall have received each of the following documents, in form and substance
reasonably satisfactory to Agent, duly executed, and each such document shall be in full force and
effect:

               (i) the Security Agreement,

               (ii) a disbursement letter executed and delivered by each Borrower to Agent regarding the
extensions of credit to be made on the Closing Date,

               (iii) the Fee Letters,

               (iv) the Guaranty,

               (v) the Intercompany Subordination Agreement,

               (vi) a letter from Bank of America, N.A. (“Existing Lender”) to Agent respecting the
amount necessary to repay in full all of the obligations of ACLI, each Borrower and its
Subsidiaries owing to Existing Lender and obtain a release of all of the Liens existing in favor of
Existing Lender in and to the assets of such Borrower and its Subsidiaries, together with
termination statements and other documentation evidencing the termination by Existing Lender of its
Liens in and to the properties and assets of such Borrower and its Subsidiaries,

               (vii) Sponsor Contribution Agreement,

               (viii) Trademark Security Agreement,

               (ix) Vessel Mortgages, and

          (x) (i) a supplement to the Intercreditor Agreement pursuant to which Agent agrees to
become subject to and bound by the terms of the Intercreditor Agreement and (ii) a copy of
an executed “Refinancing Notice” (as defined in the Intercreditor Agreement) to be delivered
to Bank of America, N.A., as administrative agent under the Existing Credit Facility;

          (d) Agent shall have received a certificate from the Secretary of each Borrower (i) attesting
to the resolutions of such Borrower’s Board of Directors authorizing its execution, delivery, and
performance of this Agreement and the other Loan Documents to which such Borrower is a party and
(ii) attesting to the incumbency and signatures of such specific officers of such Borrower.

 

 

          (e) Agent shall have received copies of each Borrower’s Governing Documents, as amended,
modified, or supplemented to the Closing Date, certified by the Secretary of such Borrower;

          (f) Agent shall have received a certificate of status with respect to each Borrower, dated
within 10 days of the Closing Date, such certificate to be issued by the appropriate officer of the
jurisdiction of organization of such Borrower, which certificate shall indicate that such Borrower
is in good standing in such jurisdiction;

          (g) Agent shall have received certificates of status with respect to each Borrower, each dated
within 30 days of the Closing Date, such certificates to be issued by the appropriate officer of
the jurisdictions (other than the jurisdiction of organization of such Borrower) in which its
failure to be duly qualified or licensed would constitute a Material Adverse Change, which
certificates shall indicate that such Borrower is in good standing in such jurisdictions;

          (h) Agent shall have received a certificate from the Secretary of each Guarantor (i) attesting
to the resolutions of such Guarantor’s Board of Directors authorizing its execution, delivery, and
performance of the Loan Documents to which such Guarantor is a party and (ii) attesting to the
incumbency and signatures of such specific officers of Guarantor;

          (i) Agent shall have received copies of each Guarantor’s Governing Documents, as amended,
modified, or supplemented to the Closing Date, certified by the Secretary of such Guarantor;

          (j) Agent shall have received a certificate of status with respect to each Guarantor, dated
within 10 days of the Closing Date, such certificate to be issued by the appropriate officer of the
jurisdiction of organization of such Guarantor, which certificate shall indicate that such
Guarantor is in good standing in such jurisdiction;

          (k) Agent shall have received certificates of status with respect to each Guarantor, each
dated within 30 days of the Closing Date, such certificates to be issued by the appropriate officer
of the jurisdictions (other than the jurisdiction of organization of such Guarantor) in which its
failure to be duly qualified or licensed would constitute a Material Adverse Change, which
certificates shall indicate that such Guarantor is in good standing in such jurisdictions;

          (l) Agent shall have received certificates of insurance, together with the endorsements
thereto, as are required by Section 5.6, the form and substance of which shall be reasonably
satisfactory to Agent;

          (m) Agent shall have received an opinion of Borrowers’ counsel in form and substance
reasonably satisfactory to Agent;

          (n) Borrowers shall have Excess Availability after giving effect to the initial extensions of
credit hereunder and the payment of all fees and expenses required to be paid by Borrowers on the
Closing Date under this Agreement or the other Loan Documents of at least $65,000,000, which
calculation shall be based upon the results of an updated takeover field examination performed by
Agent or its designee prior to the Closing Date;

          (o) Agent shall have completed (i) Patriot Act searches, OFAC/PEP searches and customary
individual background checks for each Borrower, and (ii) OFAC/PEP searches and customary individual
background searches for each Borrower’s senior management and key principals, and each Guarantor,
in each case, the results of which shall be satisfactory to Agent;

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          (p) Borrowers shall have paid all Lender Group Expenses incurred in connection with the
transactions evidenced by this Agreement to the extent invoiced prior to the Closing Date;

          (q) Agent shall have received evidence satisfactory to Agent that the Closing Date Acquisition
shall be completed on the Closing Date in accordance with the terms and conditions of the
Acquisition Documents, and no such terms or conditions shall have been waived (other than such
changes that are not materially adverse to the Lenders) with the consent of the Agent; and

          (r) Agent shall have received a certificate executed by an authorized officer of Parent
certifying on behalf of Parent as to the solvency of each Borrower, individually, and the Borrowers
and each other Loan Party, taken as a whole, on a consolidated basis after giving effect to the
Transactions.

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Schedule 3.6

Conditions Subsequent

1. Control Agreements.

	 	(a)	 	Within forty (40) days following the date hereof (or such longer period as permitted by the
Agent in its sole discretion), (i) the Agent shall have received a Control Agreement executed
and delivered by Parent or another Loan Party, Agent and Bank of America, N.A., with respect to
Deposit Account No. 3756627970, in form and substance satisfactory to the Agent or (ii) Parent shall, or shall
cause the other Loan Parties, to close such Deposit Account with Bank of America, N.A. and
establish and maintain a replacement Deposit Account with Wells Fargo Bank, N.A. or one of
its Affiliates (or such other depositary bank reasonably acceptable to Agent in its sole
discretion).
	 
	 	(b)	 	Within fifteen (15) days following the date hereof (or such longer period as permitted by
the Agent in its sole discretion), the Agent shall have received a Control Agreement executed
and delivered by Parent or another Loan Party, Agent and Bank of America, N.A., with respect to
Deposit Account Nos. 3756627967 and 13744 (Lockbox), in form and substance satisfactory to the
Agent.

2. Tax Liens. Within thirty (30) days following the date hereof (or such longer
period as permitted by the Agent in its sole discretion), Agent shall have received evidence of the
release of the following tax liens: (i) Indiana (Clark County) for $208.66 (as of 4/14/2008) for
Commercial Barge Line Company, (ii) Indiana (Clark County) for $535.55 (as of 10/16/10) for
ACL Transportation Services LLC and (iii) Louisiana (Orleans Parish) for $488.48 (interest
calculated through 9/29/08) for Elliot Bay Design Group LLC, in each case, in form satisfactory to
the Agent.

3. Real Estate: Within sixty (60) days following the date hereof (or such longer period as
permitted by the Agent in its sole discretion):

	 	(a)	 	the Agent shall have received a title report for the Mobile Island, MO property confirming the
owner of the property and whether there have been any amendments or modifications to that certain
easement by and between River Network, an Oregon nonprofit corporation, and Louisiana Dock Company
LLC, a Delaware limited liability company, dated on January 12, 2001, and recorded on January 16,
2001, in Book 2489, Page 870 in the County of St. Charles, State of Missouri, and upon such
confirmation, the following documents shall be promptly recorded:

	 	i.	 	Deed of Trust, Security Agreement, Assignment of Leases and Rents and Fixture Filing by ACL
Transportation Services LLC, a Delaware limited liability company, as Grantor, to Kathy Thompson,
Trustee, for the benefit of Wells Fargo Capital Finance, LLC, as agent and security trustee as
grantee, as Beneficiary, to be recorded in Mobile Island, MO.
	 
	 	ii.	 	UCC-1 Fixture Filing naming ACL Transportation Services LLC, as debtor and Wells Fargo Capital
Finance, LLC, as Agent and Security Trustee, as secured party to be recorded in Mobile Island, MO.

	 	(b)	 	Parent shall, or shall cause the other Loan Parties, to use commercially reasonable efforts
to cause the title company to issue an endorsement to remove the general survey exception for
the

 

 

	 	 	 	Amarant, Houston and Harahan properties, it being understood that such commercially reasonable
efforts might include obtaining a new survey.

	 	(c)	 	the Agent shall have received a Certificate of Authorization and local counsel opinion for the
Memphis, TN property, in the form previously negotiated.

-2-

 

Schedule 4.1(b)

Capitalization of Borrowers

	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Number of Shares or
	 	 	 	 	 	 	Membership Interests Issued
	Borrower	 	Authorized Capital Stock by Class	 	and Outstanding
	Commercial Barge Line Company
	 	1,000 shares of Common Stock	 	 	10	 
	American Commercial Lines LLC
	 	100 Membership Interests	 	 	100	 
	ACL Transportation Services LLC
	 	100 Membership Interests	 	 	100	 
	Jeffboat LLC
	 	100 Membership Interests	 	 	100	 

 

 

Schedule 4.1(c)

Capitalization of Borrowers’ Subsidiaries

	 	 	 	 	 	 	 
	 	 	 	 	 	 	Number and
	 	 	 	 	 	 	Percentage of
	 	 	 	 	 	 	Outstanding
	 	 	 	 	 	 	Shares of Each
	 	 	 	 	 	 	Class Owned
	 	 	 	 	Authorized Number of	 	Directly or
	 	 	 	 	Shares of Common and	 	Indirectly by
	Entity Name	 	Parent Company	 	Preferred Stock	 	Parent
	Commercial Barge Line
Company

	 	American Commercial Lines Inc.
	 	1,000 shares of
Common Stock
	 	10

(100%)
	American Commercial Lines LLC

	 	Commercial Barge Line Company
	 	100 Membership
Interests
	 	100

(100%)
	ACL Finance Corp.

	 	American Commercial Lines LLC
	 	1,000 Shares of
Common Stock
	 	10

(100%)
	American Commercial Lines
International LLC

	 	American Commercial Lines LLC
	 	100 Membership
Interests
	 	100

(100%)
	ACBL Dominica S.A.1

	 	American Commercial Lines
International LLC
	 	Not Available
	 	Not Available

(71%)
	American Commercial Barge
Line LLC

	 	American Commercial Lines LLC
	 	100 Membership
Interests
	 	100

(100%)
	ACL Transportation Services
LLC

	 	Commercial Barge Line Company
	 	100 Membership
Interests
	 	100

(100%)
	Jeffboat LLC

	 	Commercial Barge Line Company
	 	100 Membership
Interests
	 	100

(100%)
	ACL Professional Services Inc.

	 	Commercial Barge Line Company
	 	1,000 Shares of
Common Stock
	 	10

(100%)
	Elliott Bay Design Group LLC

	 	ACL Professional Services Inc.
	 	100 Membership
Interests
	 	100

(100%)

 

			
	1	 	Information cannot be provided for this Subsidiary, which will be dissolved post closing.

 

 

Schedule 4.1(d)

Parent’s and its Subsidiaries’ Obligation to Repurchase or Retire Stock

None.

 

 

Schedule 4.5

Title to Vessels

Undocumented Vessels Owned by American Commercial Lines LLC

	 	 	 
	Barge	 	Official Number
	ACBL0409
	 	631573
	CA 0521
	 	624844
	CA 0522
	 	624845
	CA 0525
	 	624848
	CA 0526
	 	624849
	CA 0527
	 	624850
	CA 0528
	 	624851
	CA 0529
	 	624852
	CA 0532
	 	624855
	CA 0533
	 	624856
	CA 535
	 	624858
	CA 0703
	 	624821
	CA 0704
	 	624822
	CA 0705
	 	624823
	CA 131B
	 	624859
	CA 132B
	 	624860
	CA 133B
	 	624861
	CA 134B
	 	624862
	CA 135B
	 	624863
	CA 137B
	 	625017
	CA 138B
	 	625018
	CA 139B
	 	625019
	CA 140B
	 	625020
	CCT 0067
	 	610625
	CCT 0068
	 	610626
	CCT 0069
	 	610627
	CCT 0070
	 	610628
	CCT 0075
	 	610633
	CCT 0077
	 	610635
	CCT 0088
	 	610646
	CCT 0142
	 	613649
	CCT 0144
	 	613651
	CCT 0146
	 	613653
	CCT 0147
	 	613654
	CCT 0151
	 	613658
	CCT 0152
	 	613659
	CCT 0153
	 	613660
	USL 0460
	 	5330
	VL 81218
	 	628177
	KMM305B	 	 
	LB203B	 	 
	WGO16B	 	 
	AKP007B	 	 

 

 

Undocumented Vessels Owned by ACL Transportation Services LLC

	 	 	 
	Barge	 	Official Number
	ANGLE
	 	NO ON
	ABC 807B
	 	598394
	ACBL 1333
	 	545703
	ACBL 1729
	 	517830
	ACBL 2094
	 	640271
	ACBL 2745
	 	523881
	ACBL 4221
	 	600514
	AT 0020
	 	NO ON
	AT 0030
	 	NO ON
	B 0593
	 	NO ON
	BLGR0002
	 	NO ON
	CA 302B
	 	624835
	CB 0001
	 	NO ON
	CCT 0072
	 	610630
	CCT 0086
	 	610644
	CCT 0145
	 	613652
	CCT 0154
	 	613661
	CCT 0258
	 	563308
	CCT 0352
	 	562222
	CGB 256B
	 	594505
	CHEM0061
	 	296168
	CT 0005	 	 
	DD 4
	 	DD
	DD 7
	 	DD
	DD 8
	 	DD
	DD 9
	 	DD
	DM 1305
	 	531870
	DM 1452
	 	522066
	DM 2476
	 	578145
	DM 2489
	 	578158
	EMT 15
	 	602515
	FLTL0002
	 	NO ON
	FUJI0102
	 	NO ON
	ITEL 128
	 	NO ON
	MEM 0393
	 	NO ON
	MV 285
	 	NO ON
	MV 6676
	 	NO ON
	NBI 0001
	 	NO ON
	NBI018B-DD # 01
	 	NO ON
	OHT 0009
	 	NO ON
	OT 0304
	 	NO ON
	PBL 1501
	 	NO ON
	PL 0055
	 	571036
	PV 2925
	 	NO ON
	PV 323FLB
	 	552160
	PV 324FLB
	 	552161
	PV 338B
	 	552175
	PV 343FLB
	 	552180
	SBI 0807
	 	NO ON

 

 

	 	 	 
	Barge	 	Official Number
	SCNO 7708
	 	580211
	USL 462
	 	0005496
	VL 6801
	 	511177
	VL 7197
	 	536437
	VL 7536
	 	568232
	VLB 7287
	 	538317
	VLB 7291
	 	538321
	VLB 7296
	 	538326
	VLX 7739
	 	581060
	WC 0622
	 	289808
	WESTERN1
	 	DOCK
	WESTERN2
	 	DOCK
	WF 0302
	 	WF
	WF 0001
	 	WF
	WF 0002
	 	WF
	WF 0018
	 	WF
	WF 0060
	 	WF
	WF 0072
	 	WF
	WF 0073
	 	WF
	WF 0075
	 	WF
	WF 0076
	 	WF
	WF 85
	 	WF
	WF 0089
	 	WF
	WF 0090
	 	WF
	WF 0300
	 	WF
	WF 0301
	 	WF
	WF 1952
	 	WF
	WF 3166
	 	WF
	WF 35
	 	WF
	WF 36
	 	WF
	WF 37
	 	WF
	WF 38
	 	WF

Undocumented Equipment Owned by Jeffboat LLC

	 	 	 
	Identification Number	 	Description
	DD 0003
	 	Dry Dock
	WF 0003
	 	Work flat
	WF 0016
	 	Flat/deck
	AM0001
	 	Dock Barge

Certain Contractual Rights Regarding Mortgaged Property

	1.	 	The barge with Barge ID ACBL 5015 is in the process of being sold and will be released
post closing.

	2.	 	The barges with Barge IDs CC 65 and VLX 7357 have been disposed of and will be released
post closing.

	3.	 	The rights of NRG New Roads Holdings LLC and Louisiana Generating LLC, individually and
collectively, and their respective successors and assigns to acquire an interest in the St.
Louis Hall Street Terminal and certain barges and tugboats under and pursuant to the NRG
Agreements.

 

 

	4.	 	The right of first refusal with respect to the Owned Real Property located in Harahan,
Louisiana at a price and upon the terms and conditions of an offer to purchase and/or sell,
contained in the Lease Agreement dated September 27, 2001, by and between ACL
Transportation Services LLC (f/k/a Louisiana Dock Company, LLC) and National Maintenance &
Repair of Louisiana, Inc.

 

 

Schedule 4.6(a)

States of Organization

	 	 	 
	Entity Name	 	Jurisdiction of Organization
	American Commercial Lines Inc.

	 	Delaware
	Commercial Barge Line Company

	 	Delaware
	American Commercial Lines LLC

	 	Delaware
	ACL Finance Corp.

	 	Delaware
	American Commercial Lines International LLC

	 	Delaware
	ACBL Dominica S.A.2

	 	Dominican Republic
	American Commercial Barge Line LLC

	 	Delaware
	ACL Transportation Services LLC

	 	Delaware
	Jeffboat LLC

	 	Delaware
	ACL Professional Services Inc.

	 	Delaware
	Elliott Bay Design Group LLC

	 	Delaware

 

			
	2	 	To be dissolved post closing.

 

 

Schedule 4.6(b)

Chief Executive Offices

	 	 	 
	Loan Party	 	Chief Executive Office Address
	American Commercial Lines Inc.

	 	1701 East Market Street, Jeffersonville, IN 47130
	Commercial Barge Line Company

	 	1701 East Market Street, Jeffersonville, IN 47130
	American Commercial Lines LLC

	 	1701 East Market Street, Jeffersonville, IN 47130
	ACL Transportation Services LLC

	 	1701 East Market Street, Jeffersonville, IN 47130
	Jeffboat LLC

	 	1030 East Market Street, Jeffersonville, IN 47130

 

 

Schedule 4.6(c)

Organizational Identification Numbers

	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Organizational
	 	 	Tax Identification	 	Identification
	Loan Party	 	Number	 	Number
	American Commercial Lines Inc.
	 	 	75-3177794	 	 	 	3901974	 
	Commercial Barge Line Company
	 	 	03-0552365	 	 	 	3901641	 
	American Commercial Lines LLC
	 	 	52-2106600	 	 	 	2879540	 
	ACL Transportation Services LLC
	 	 	52-2106589	 	 	 	2910202	 
	Jeffboat LLC
	 	 	52-2106590	 	 	 	2910203	 

 

 

Schedule 4.6(d)

Commercial Tort Claims

None.

 

 

Schedule 4.7(b)

Litigation

	 	 	 	 	 	 	 
	 	 	 	 	 	 	Liability is Covered
	Parties	 	Nature of the Dispute	 	Status	 	by Insurance
	Seabulk Towing Inc.
v. Jeffboat LLC

	 	Breach of contract,
warranty,
indemnification and
breach of implied
covenant of good
faith and fair
dealing
	 	Case pending in the
New York Superior
Court (Index No.
601285/2009)
	 	No
	 
	 	 	 	 	 	 
	Various Class
Action Plaintiffs,
Claimants Under the
Oil Pollution Act
of 1990, and
American Commercial
Lines Inc. and
American Commercial
Lines LLC

	 	Class action
lawsuits and claims
arising under the
Oil Pollution Act of
1990 related to a
collision and oil
spill at Mile Marker
97 of the
Mississippi River
	 	Cases pending in
the United States
District Court for
the Eastern
District of
Louisiana
	 	Yes
	 
	 	 	 	 	 	 
	Lyondell Chemical
Company v. American
Commercial Lines
LLC

	 	Bankruptcy action to
avoid and recover
transfers
	 	Case pending in the
United States
Bankruptcy Court
for the Southern
District of New
York
	 	No

 

 

Schedule 4.11

Employee Benefit Plans

	1.	 	American Commercial Lines LLC Pension Plan

	2.	 	1974 UMWA Pension Plan

 

 

Schedule 4.12

Environmental Matters

None.

 

 

Schedule 4.13

Intellectual Property

Trademarks

	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	App. No.	 	 	 	 
	Owner	 	Mark	 	Description	 	Reg. No.	 	Country	 	Reg. Date
	American Commercial Lines LLC

	 	ACBL
	 	Word mark. Service mark.
	 	74275862

1741761
	 	U.S.
	 	12/22/1992
	 
	American Commercial Lines LLC

	 	ACL
	 	Word mark. Service mark.
	 	74220004

1804804
	 	U.S.
	 	11/16/1993
	 
	American Commercial Lines LLC

	 	
	 	Design plus words. Service mark.
	 	78693055

3221549
	 	U.S.
	 	3/27/2007
	 
	Jeffboat LLC

	 	
	 	Design plus words. The drawing
is lined for the color blue.
Service mark registration.
	 	73825900

 847768
	 	U.S.
	 	4/16/1998

 

 

Schedule 4.15

Deposit Accounts and Securities Accounts

	 	 	 
	 	 	Name and Address of Bank or Securities
	Loan Party	 	Intermediary
	American Commercial Lines LLC

	 	Bank of America

600 Peachtree Street NE

10th Floor

Atlanta, GA 30308
	 
	 	 
	American Commercial Lines LLC

	 	Bank of America

600 Peachtree Street NE

10th Floor

Atlanta, GA 30308
	 
	 	 
	American Commercial Lines LLC

	 	Bank of America

600 Peachtree Street NE

10th Floor

Atlanta, GA 30308
	 
	 	 
	American Commercial Lines LLC

	 	Bank of America

600 Peachtree Street NE

10th Floor

Atlanta, GA 30308
	 
	 	 
	American Commercial Lines LLC

	 	Bank of America

200 South Wacker Drive

Chicago, IL
	 
	 	 
	American Commercial Lines LLC

	 	JPM Chase

PO Box 32500

Louisville, KY 40232
	 
	 	 
	American Commercial Lines LLC

	 	JPM Chase

PO Box 32500

Louisville, KY 40232
	 
	 	 
	American Commercial Lines LLC

	 	JPM Chase

JPM – Kentucky Market

PO Box 659754

San Antonio, TX 78265-9754
	 
	 	 
	American Commercial Lines LLC

	 	Wells Fargo

300 N. Meridian St.

Suite 1600

Indianapolis, IN 46204
	 
	 	 
	American Commercial Lines LLC

	 	PNC

600 Peachtree Street NE

10th Floor

Atlanta, GA 30308
	 
	 	 
	ACL Transportation Services LLC

	 	Whitney Bank

6318 Jefferson Highway

New Orleans, LA 70123
	 
	 	 
	ACL Transportation Services LLC

	 	First Bank & Trust

800 Washington Avenue

Cairo, IL 62914
	 
	 	 
	ACL Transportation Services LLC

	 	Bank of America

414 Uvalde

Houston, TX

 

 

Schedule 4.17

Material Contracts

Existing Indenture

 

 

Schedule 4.19

Permitted Indebtedness

The 12 1/2% Senior Secured Notes due 2017 (together with any exchange notes and additional notes)
will remain outstanding after the Closing Date. The aggregate principal amount of this
Indebtedness as of the Closing Date is $200,000,000.

The guaranty in favor of Kentucky Utilities Company of Summit.

Existing Letters of Credit

	 	 	 	 	 	 	 	 	 
	Issuer	 	Beneficiary	 	Amount	 	Expiration Date
	Bank of America, N.A.

	 	American Longshore Mutual Association, Ltd.
	 	$830,208	 	 	 	N/A
	Bank of America, N.A.

	 	Norfolk Tug Company
	 	Not Exceeding $250,000
	 	March 31, 2011
	Bank of America, N.A.

	 	Signal Mutual Indemnity Association Ltd
	 	Not Exceeding $846,844
	 	December 31, 2010

Potential Indebtedness Under the Following Outstanding Hedge Agreements

	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Settlement
	Trd Date	 	Gallons Hedged	 	Counterparty	 	Price Per Gallon	 	Date
	6/22/2009
	 	85,000	 	RBS	 	2.115	 	12/31/2010
	7/13/2009
	 	250,000	 	BOA	 	1.805	 	12/31/2010
	7/13/2009
	 	250,000	 	BOA	 	1.805	 	1/31/2011
	7/14/2009
	 	260,000	 	RBS	 	1.825	 	12/31/2010
	7/14/2009
	 	260,000	 	RBS	 	1.825	 	1/31/2011
	9/25/2009
	 	250,000	 	RBS	 	1.9195	 	12/31/2010
	12/11/2009
	 	166,667	 	BOA	 	2.0625	 	12/31/2010
	12/11/2009
	 	166,667	 	RBS	 	2.0575	 	12/31/2010
	1/22/2010
	 	500,000	 	Wells	 	2.2	 	1/31/2011
	1/22/2010
	 	500,000	 	Wells	 	2.2	 	2/28/2011
	1/22/2010
	 	500,000	 	Wells	 	2.2	 	3/31/2011
	1/22/2010
	 	500,000	 	Wells	 	2.2	 	4/30/2011
	1/22/2010
	 	500,000	 	Wells	 	2.2	 	5/31/2011
	1/22/2010
	 	500,000	 	Wells	 	2.2	 	6/30/2011
	4/8/2010
	 	12,500	 	BOA	 	2.4275	 	2/28/2011
	4/8/2010
	 	12,500	 	BOA	 	2.4275	 	5/31/2011
	4/8/2010
	 	12,500	 	BOA	 	2.4275	 	8/31/2011

 

 

	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Settlement
	Trd Date	 	Gallons Hedged	 	Counterparty	 	Price Per Gallon	 	Date
	4/8/2010
	 	12,500	 	BOA	 	2.4275	 	11/30/2011
	5/7/2010
	 	500,000	 	RBS	 	2.215	 	12/31/2010
	8/16/2010
	 	150,000	 	BOA	 	2.2075	 	1/31/2011
	8/16/2010
	 	150,000	 	BOA	 	2.2075	 	2/28/2011
	8/16/2010
	 	150,000	 	BOA	 	2.2075	 	3/31/2011
	8/16/2010
	 	150,000	 	BOA	 	2.2075	 	4/30/2011
	8/16/2010
	 	150,000	 	BOA	 	2.2075	 	5/31/2011
	8/16/2010
	 	150,000	 	BOA	 	2.2075	 	6/30/2011
	8/16/2010
	 	150,000	 	BOA	 	2.2075	 	7/31/2011
	8/16/2010
	 	150,000	 	BOA	 	2.2075	 	8/31/2011
	8/16/2010
	 	150,000	 	BOA	 	2.2075	 	9/30/2011
	8/16/2010
	 	150,000	 	BOA	 	2.2075	 	10/31/2011
	8/16/2010
	 	150,000	 	BOA	 	2.2075	 	11/30/2011
	8/16/2010
	 	150,000	 	BOA	 	2.2075	 	12/31/2011
	12/2/2010
	 	50,000	 	WF	 	2.4565	 	1/31/2011
	12/2/2010
	 	50,000	 	WF	 	2.4565	 	2/28/2011
	12/2/2010
	 	50,000	 	WF	 	2.4565	 	3/31/2011
	12/2/2010
	 	50,000	 	WF	 	2.4565	 	4/30/2011
	12/2/2010
	 	50,000	 	WF	 	2.4565	 	5/31/2011
	12/2/2010
	 	50,000	 	WF	 	2.4565	 	6/30/2011
	12/2/2010
	 	50,000	 	WF	 	2.4565	 	7/31/2011
	12/2/2010
	 	50,000	 	WF	 	2.4565	 	8/31/2011
	12/2/2010
	 	50,000	 	WF	 	2.4565	 	9/30/2011
	12/2/2010
	 	50,000	 	WF	 	2.4565	 	10/31/2011
	12/2/2010
	 	50,000	 	WF	 	2.4565	 	11/30/2011
	12/2/2010
	 	50,000	 	WF	 	2.4565	 	12/31/2011

 

 

Schedule 4.29

Locations of Inventory and Equipment

	 	 	 	 	 
	 	 	 	 	Stored with Bailee,
	 	 	 	 	Warehouseman or
	Loan Parties	 	Address	 	Similar Party
	American Commercial Lines LLC

	 	1701 East Market Street

Jeffersonville, IN 47130
	 	No
	 
	 	 	 	 
	American Commercial Lines LLC

	 	Custom Fuel Services, Inc.

128 W. Front

Buffalo, IA 52728
	 	Yes
	 
	 	 	 	 
	American Commercial Lines LLC

	 	Custom Fuel Services, Inc. 

1401 Main Street

Point Pleasant, WV 25550
	 	Yes
	 
	 	 	 	 
	American Commercial Lines LLC

	 	Custom Fuel Services, Inc. 

Harahan, LA
	 	Yes
	 
	 	 	 	 
	American Commercial Lines LLC

	 	Memphis, TN Yes	 	 
	 
	 	 	 	 
	American Commercial Lines LLC

	 	Various Chartered Boats Yes	 	 
	 
	 	 	 	 
	Jeffboat LLC

	 	1030 East Market Street

Jeffersonville, IN 47130
	 	No
	 
	 	 	 	 
	Jeffboat LLC

	 	Bayou City Pump 

8139 Tidwell

P.O. Box 23342

Houston, TX 77228
	 	Yes
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	5500 Hall Street, PO Box 470369

St. Louis, MO 63147
	 	No
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	427 West Illinois Ave

Memphis, TN 37106
	 	No
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	5800 River Road

Harahan, LA 70123
	 	No
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	750 East Davis Street

St. Louis, MO 63111
	 	No
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	14614 Ohio River Levee Rd

Cairo, IL 62914
	 	No
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	3232 Louisiana Hwy 18, PO Box
	 	No
	 

	 	910	 	 
	 

	 	Vacherie, LA 70090	 	 
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	7000 River Road

Marrero, LA 70072
	 	No
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	High Street

Hennepin, IL 63127
	 	No
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	16400 Industrial Park Dr, PO
	 	No
	 

	 	Box 224	 	 
	 

	 	Lemont, IL 63043	 	 
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	4190 Bussen Road

St. Louis, MO 63129
	 	No
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	5127 N. River Road 

Port Allen, LA 70767
	 	No

 

 

	 	 	 	 	 
	 	 	 	 	Stored with Bailee,
	 	 	 	 	Warehouseman or
	Loan Parties	 	Address	 	Similar Party
	ACL Transportation Services LLC

	 	10431 Hwy 981 

New Roads, LA 70760
	 	No
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	Hwy 83 South Cote Blanche
Island

Franklin, LA 70538
	 	No
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	Second Street Extension

South Point, OH 45680
	 	No
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	2031 Upper River Rd 

Louisville, KY 40206
	 	No
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	16526 Dezavala Rd 

Channelview, TX 77530
	 	No
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	632 Vine St – 10th floor

Cincinnati, OH 45202
	 	No
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	1701 East Market Street

Jeffersonville, IN 47130
	 	No
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	Custom Fuel Services, Inc.

Harahan
	 	Yes
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	Krygier Machine Co Inc.

15938 Suntone Dr.

South Holland, IL 60473
	 	Yes
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	National Maint 

Foot of Hawthorne

Hartford, IL 62048
	 	Yes
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	CK Power products Corp

1100 Research Blvd

St. Louis, MO 63132
	 	Yes
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	James Marine

209 Fort Jefferson Hill Road

Wickliffe, KY 42087
	 	Yes
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	National Maint

4350 Clarks River Road

Paducah, KY 42002
	 	Yes
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	James Marine

4540 Clarks River Road

Paducah, KY 42003
	 	Yes
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	Clarke GM 

751 US 41 South

Henderson, KY 42420
	 	Yes
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	Southwest Shipyard LP

18310 Market

Channelview, TX 77350
	 	Yes
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	Marine Systems Inc 

2011 Engineers Road

Belle Chase, LA 70037
	 	Yes
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	Various Chartered Boats 	 	Yes

 

 

Locations of Material Owned or Leased Real Property

	 	 	 	 	 
	Loan Party	 	Address	 	Owned or Leased
	American Commercial Lines LLC

	 	1701 East Market Street
	 	Owned
	 

	 	Jeffersonville, IN 47130	 	 
	 
	 	 	 	 
	Jeffboat LLC

	 	1030 East Market Street
	 	Owned
	 

	 	Jeffersonville, IN 47130	 	 
	 
	 	 	 	 
	Jeffboat LLC

	 	Certain real property
adjacent to its shipyard
in Jeffersonville, Indiana
	 	Leased
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	3232 Louisiana Hwy 18
	 	Owned
	 

	 	P.O. Box 910	 	 
	 

	 	Vacherie, LA 70090	 	 
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	5127 North River Road
	 	Owned
	 

	 	Port Allen, LA 70767	 	 
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	14614 Ohio River Levee Road
	 	Owned
	 

	 	Cairo, IL 62914	 	 
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	5800 River Road
	 	Owned
	 

	 	Harahan, LA 70123	 	 
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	16526 DeZavalla Road
	 	Owned
	 

	 	Channelview, TX 77530	 	 
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	7000 River Road
	 	Owned
	 

	 	Marrero, LA 70072	 	 
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	427 W. Illinois Ave.
	 	Owned
	 

	 	Memphis, TN 38106	 	 
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	5500 Hall Street
	 	Owned
	 

	 	St. Louis, MO 63147	 	 
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	750 E. Davis Street
	 	Owned
	 

	 	St. Louis, MO 63111	 	 
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	State Road 7
	 	Owned
	 

	 	South Point, OH 45680	 	 
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	Permanent Mooring Easement
at the confluence of
Missouri and Mississippi
Rivers (Mobile Island)
	 	Owned
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	5500 Hall Street, UMR 184.0
	 	Leased
	 

	 	St. Louis, MO 63147	 	 
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	UMR 179.8
	 	Leased
	 

	 	St. Louis, MO	 	 
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	ACBL Slip, IR 301.4
	 	Leased
	 

	 	Lemont, IL	 	 
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	UMR 173.3
	 	Leased
	 

	 	St. Louis, MO	 	 
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	HC 384.2
	 	Leased
	 

	 	Channelview, TX	 	 
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	Slip 3, IR 299.6
	 	Leased
	 

	 	Lemont, IL	 	 
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	Slip 4, IR 299.9
	 	Leased
	 

	 	Lemont, IL	 	 
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	UMR 174.1
	 	Leased
	 

	 	St. Louis, MO 63111	 	 

 

 

	 	 	 	 	 
	Loan Party	 	Address	 	Owned or Leased
	ACL Transportation Services LLC

	 	IR 298.10
	 	Leased
	 

	 	Lemont, IL	 	 
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	UMR 172.2
	 	Leased
	 

	 	St. Louis, MO	 	 
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	UMR 171.1
	 	Leased
	 

	 	St. Louis, MO	 	 
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	Towhead Island, OR 602.5
	 	Leased
	 

	 	Louisville, KY	 	 
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	OR 320.0 to 321.0
	 	Leased
	 

	 	South Point, OH	 	 
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	OR 315.9
	 	Leased
	 

	 	South Point, OH	 	 
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	OR 316.0
	 	Leased
	 

	 	South Point, OH	 	 
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	OR 316.2
	 	Leased
	 

	 	South Point, OH	 	 
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	OR 316.4
	 	Leased
	 

	 	South Point, OH	 	 
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	OR 316.6
	 	Leased
	 

	 	South Point, OH	 	 
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	OR 316.8
	 	Leased
	 

	 	South Point, OH	 	 
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	Access Easement Agreement
for the Easement to the
Property Located at
	 	Leased
	 

	 	427 West Illinois Ave.	 	 
	 

	 	Memphis, TN 38106	 	 
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	HC 384.4 (Carpenters Bayou)
	 	Leased
	 

	 	Channelview, TX	 	 
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	UMR 172.0
	 	Leased
	 

	 	St. Louis, MO	 	 
	 
	 	 	 	 
	ACL Transportation Services LLC

	 	St. Louis, MO
	 	Leased

Vessels

	1.	 	See attached list of American Commercial Lines LLC Owned Boats which is expressly incorporated
herein by reference;
	 
	2.	 	See attached list of American Commercial Lines LLC Owned Barges which is expressly incorporated
herein by reference;
	 
	3.	 	See attached list of ACL Transportation Services LLC Owned Boats and Barges which is expressly
incorporated herein by reference;
	 
	4.	 	See attached list of Jeffboat LLC Owned Equipment which is expressly incorporated herein by
reference;
	 
	5.	 	See attached list of locations of Dry Docks which is expressly incorporated herein by reference;
	 
	6.	 	See attached list of Chartered Boats which is expressly incorporated herein by reference; and
	 
	7.	 	See attached list of Chartered Barges which is expressly incorporated herein by reference.

 

 

ACL BOATS

	 	 	 	 	 
	 	 	Vessel Name	 	Official No.
	1	 	AL WEAVER
	 	551557
	2	 	ANDREW CANNAVA
	 	579562
	3	 	BILL CARNEAL
	 	610971
	4	 	BILL ELMER
	 	533705
	5	 	BOB KOCH
	 	598151
	6	 	BOB STITH
	 	642652
	7	 	BUTCH BARRAS
	 	646544
	8	 	CARL CANNON
	 	619976
	9	 	CAROL P
	 	978046
	10	 	CHARLES E PETERS
	 	528740
	11	 	CHARLES F. DETMAR JR.
	 	539034
	12	 	CHARLES M
	 	625777
	13	 	CHRISTIAN BRINKOP
	 	659639
	14	 	CINDY CELESTE
	 	979002
	15	 	CLYDE BUTCHER
	 	298357
	16	 	DE LA SALLE
	 	614608
	17	 	DEL WILKINS
	 	624582
	18	 	DELL BUTCHER
	 	503877
	19	 	DELMAR JAEGER
	 	582087
	20	 	DENNIS HENDRIX
	 	583466
	21	 	DON FILE
	 	556838
	22	 	EDDIE TOUCHETTE
	 	549972
	23	 	ELIZABETH DEWEY
	 	980668
	24	 	FLOYD H. BLASKE
	 	503329
	25	 	FRANK HAENDIGES
	 	551830
	26	 	FRANK RADER
	 	535940
	27	 	GENE HERDE
	 	576108
	28	 	HARRY M. MACK
	 	565154
	29	 	HUGH C. BLASKE
	 	296245
	30	 	J. W. HERSHEY
	 	500160
	31	 	J. RUSSELL FLOWERS
	 	568139
	32	 	JACK D. WOFFORD
	 	504813
	33	 	JAMES E. NIVIN
	 	564006
	34	 	JAMES E. PHILPOTT
	 	568630
	35	 	JAMES ERMER
	 	641398
	36	 	JAMES G. HINES
	 	561613
	37	 	JANE G. HUFFMAN
	 	564321
	38	 	JEFFBOAT
	 	640345
	39	 	JOE BOBZIEN
	 	588466
	40	 	JOSEPH M. HAMILTON
	 	571622
	41	 	JUDI
	 	641764
	42	 	KEVIN FLOWERS
	 	546614
	43	 	L. J. SULLIVAN
	 	578740
	44	 	LARRY Y. STRAIN
	 	623460
	45	 	LAURA MCKINNEY
	 	582933
	46	 	LEXINGTON
	 	508204

Page 1 of 2

 

ACL BOATS

	 	 	 	 	 
	 	 	Vessel Name	 	Official No.
	47	 	LOYD MURPHY
	 	552330
	48	 	M/V JAMES W BUKY
	 	582892
	49	 	MARK G. ARON
	 	646853
	50	 	MARVIN E. NORMAN
	 	612604
	51	 	MISS BOBBIE FUGIT
	 	553499
	52	 	NAN
	 	628776
	53	 	ORLEANIAN
	 	535492
	54	 	R H ONEILL
	 	570554
	55	 	R. W. NAYE
	 	518412
	56	 	RICHARD A BAKER
	 	580067
	57	 	ROBERT A. KNOKE
	 	567698
	58	 	ROBERT GREENE
	 	619977
	59	 	ROBERT SHELTON
	 	644041
	60	 	RON SHANKIN
	 	562078
	61	 	SARAH ELIZABETH
	 	518938
	62	 	SHEILA JOHNSON
	 	566984
	63	 	SONNY IVEY
	 	572994
	64	 	SUNFLOWER
	 	551589
	65	 	TANYA MCKINNEY
	 	626240
	66	 	TENNESSEE MERCHANT
	 	685581
	67	 	THRUSTON B. MORTON
	 	594624
	68	 	TOM BEHRINGER
	 	584006
	69	 	TOM FRAZIER
	 	606669
	70	 	TROJAN WARRIOR
	 	570738
	71	 	VECTURIAN
	 	680357
	72	 	W. A. KERNAN
	 	559099
	73	 	W. T. TOUTANT
	 	637070
	74	 	WALLY ROLLER
	 	560135
	75	 	WARREN MCKINNEY
	 	629017
	76	 	WARREN W. HINES
	 	651210
	77	 	WASHINGTON
	 	516632
	78	 	WAYNE P. LAGRANGE
	 	626849
	79	 	WENDY L
	 	652922
	80	 	WILLIAM C. NORMAN
	 	649605
	81	 	WILLIAM J. WEBER
	 	575251
	82	 	WILLIAM L. KLUNK
	 	504892

Page 2 of 2

 

ACL Owned List

	 	 	 	 	 	 	 	 	 
	 	 	ACL	 	 	 	 	 	 
	 	 	Barge ID	 	OfficialONb	 	Not Documented	 	Mortgage Supplement
	1
	 	627	 	920380	 	 	 	 
	2
	 	629	 	920382	 	 	 	 
	3
	 	632	 	920385	 	 	 	 
	4
	 	633	 	920386	 	 	 	 
	5
	 	634	 	920387	 	 	 	 
	6
	 	943	 	550739	 	 	 	Note 1
	7
	 	947	 	555407	 	 	 	 
	8
	 	956	 	568164	 	 	 	 
	9
	 	1307	 	920359	 	 	 	 
	10
	 	2006	 	291230	 	 	 	Note 5
	11
	 	4630	 	550734	 	 	 	 
	12
	 	4632	 	559910	 	 	 	 
	13
	 	4633	 	559911	 	 	 	 
	14
	 	4908	 	559908	 	 	 	 
	15
	 	ABC 401B	 	594700	 	 	 	 
	16
	 	ABC 406B	 	594705	 	 	 	 
	17
	 	ABC 410B	 	594709	 	 	 	 
	18
	 	ABC 412B	 	594711	 	 	 	 
	19
	 	ABC 413B	 	594712	 	 	 	 
	20
	 	ABC 424B	 	594723	 	 	 	 
	21
	 	ACBL  111	 	604011	 	 	 	 
	22
	 	ACBL 113	 	604013	 	 	 	 
	23
	 	ACBL 114	 	604014	 	 	 	 
	24
	 	ACBL 116	 	604016	 	 	 	 
	25
	 	ACBL 117	 	604017	 	 	 	 
	26
	 	ACBL 124	 	604024	 	 	 	 
	27
	 	ACBL 1362	 	579505	 	 	 	 
	28
	 	ACBL 1363	 	579506	 	 	 	 
	29
	 	ACBL 1368	 	579511	 	 	 	 
	30
	 	ACBL 1369	 	579512	 	 	 	 
	31
	 	ACBL  1373	 	578823	 	 	 	 
	32
	 	ACBL  1375	 	578825	 	 	 	 
	33
	 	ACBL  1376	 	578826	 	 	 	 
	34
	 	ACBL 1377	 	578827	 	 	 	 
	35
	 	ACBL 1379	 	578829	 	 	 	 
	36
	 	ACBL 1380	 	578830	 	 	 	 
	37
	 	ACBL  1381	 	578831	 	 	 	 
	38
	 	ACBL 1382	 	578832	 	 	 	 
	39
	 	ACBL  1384	 	580731	 	 	 	 
	40
	 	ACBL  1385	 	580732	 	 	 	 
	41
	 	ACBL  1386	 	580733	 	 	 	 
	42
	 	ACBL  1388	 	580735	 	 	 	 
	43
	 	ACBL  139	 	637835	 	 	 	 
	44
	 	ACBL  1391	 	580738	 	 	 	 
	45
	 	ACBL  1393	 	580740	 	 	 	 

Page 1 of 43

 

ACL Owned List

	 	 	 	 	 	 	 	 	 
	 	 	ACL	 	 	 	 	 	 
	 	 	Barge ID	 	OfficialONb	 	Not Documented	 	Mortgage Supplement
	46
	 	ACBL 1395	 	580742	 	 	 	 
	47
	 	ACBL 1396	 	580743	 	 	 	 
	48
	 	ACBL 1397	 	580744	 	 	 	 
	49
	 	ACBL 1400	 	624195	 	 	 	 
	50
	 	ACBL 1401	 	624196	 	 	 	 
	51
	 	ACBL  1402	 	624197	 	 	 	 
	52
	 	ACBL 1403	 	624198	 	 	 	 
	53
	 	ACBL  1404	 	624199	 	 	 	 
	54
	 	ACBL 1405	 	634843	 	 	 	 
	55
	 	ACBL 1408	 	634846	 	 	 	 
	56
	 	ACBL  1409	 	634847	 	 	 	 
	57
	 	ACBL  1410	 	634848	 	 	 	 
	58
	 	ACBL  1411	 	634849	 	 	 	 
	59
	 	ACBL  1412	 	634850	 	 	 	 
	60
	 	ACBL  1414	 	634852	 	 	 	 
	61
	 	ACBL 142	 	637838	 	 	 	 
	62
	 	ACBL  1420	 	682748	 	 	 	 
	63
	 	ACBL  1421	 	682749	 	 	 	 
	64
	 	ACBL 1422	 	682750	 	 	 	 
	65
	 	ACBL 1423	 	682751	 	 	 	 
	66
	 	ACBL  1424	 	682752	 	 	 	 
	67
	 	ACBL 1425	 	682753	 	 	 	 
	68
	 	ACBL 1426	 	682754	 	 	 	 
	69
	 	ACBL  1427	 	682755	 	 	 	 
	70
	 	ACBL  1428	 	682756	 	 	 	 
	71
	 	ACBL  1429	 	682757	 	 	 	 
	72
	 	ACBL 1430	 	682758	 	 	 	 
	73
	 	ACBL  1431	 	682759	 	 	 	 
	74
	 	ACBL 1432	 	682760	 	 	 	 
	75
	 	ACBL 1433	 	682761	 	 	 	 
	76
	 	ACBL  1434	 	682762	 	 	 	 
	77
	 	ACBL 1435	 	682763	 	 	 	 
	78
	 	ACBL 1436	 	682764	 	 	 	 
	79
	 	ACBL 1437	 	682765	 	 	 	 
	80
	 	ACBL  1438	 	682766	 	 	 	 
	81
	 	ACBL  1439	 	682767	 	 	 	 
	82
	 	ACBL  1440	 	682768	 	 	 	 
	83
	 	ACBL  1441	 	682769	 	 	 	 
	84
	 	ACBL  1442	 	682770	 	 	 	 
	85
	 	ACBL  1443	 	682771	 	 	 	 
	86
	 	ACBL  1444	 	682772	 	 	 	 
	87
	 	ACBL  1445	 	682774	 	 	 	 
	88
	 	ACBL  1446	 	682775	 	 	 	 
	89
	 	ACBL  1447	 	682776	 	 	 	 
	90
	 	ACBL  1448	 	682777	 	 	 	 
	91
	 	ACBL  1449	 	682778	 	 	 	 
	92
	 	ACBL  1450	 	682779	 	 	 	 

Page 2 of 43

 

ACL Owned List

	 	 	 	 	 	 	 	 	 
	 	 	ACL	 	 	 	 	 	 
	 	 	Barge ID	 	OfficialONb	 	Not Documented	 	Mortgage Supplement
	93
	 	ACBL  1451	 	682780	 	 	 	 
	94
	 	ACBL  1452	 	682781	 	 	 	 
	95
	 	ACBL 1453	 	682782	 	 	 	 
	96
	 	ACBL  1454	 	682783	 	 	 	 
	97
	 	ACBL 1467	 	974717	 	 	 	 
	98
	 	ACBL  1469	 	974719	 	 	 	 
	99
	 	ACBL  1471	 	974721	 	 	 	 
	100
	 	ACBL  1704	 	516686	 	 	 	 
	101
	 	ACBL 1707	 	516689	 	 	 	 
	102
	 	ACBL  1710	 	516692	 	 	 	 
	103
	 	ACBL  1719	 	517820	 	 	 	 
	104
	 	ACBL  1721	 	517822	 	 	 	 
	105
	 	ACBL  1724	 	517825	 	 	 	 
	106
	 	ACBL 1725	 	517826	 	 	 	 
	107
	 	ACBL 1727	 	517828	 	 	 	 
	108
	 	ACBL  1734	 	517835	 	 	 	 
	109
	 	ACBL  1805	 	579524	 	 	 	 
	110
	 	ACBL  1840	 	601380	 	 	 	 
	111
	 	ACBL  1841	 	601381	 	 	 	 
	112
	 	ACBL  1842	 	601382	 	 	 	 
	113
	 	ACBL  1843	 	601383	 	 	 	 
	114
	 	ACBL  1844	 	601384	 	 	 	 
	115
	 	ACBL  1845	 	601385	 	 	 	 
	116
	 	ACBL 1846	 	601386	 	 	 	 
	117
	 	ACBL  1847	 	601387	 	 	 	 
	118
	 	ACBL  1848	 	601388	 	 	 	 
	119
	 	ACBL  1850	 	606600	 	 	 	 
	120
	 	ACBL  1851	 	606601	 	 	 	 
	121
	 	ACBL  1852	 	606602	 	 	 	 
	122
	 	ACBL  1853	 	606603	 	 	 	 
	123
	 	ACBL  1854	 	606604	 	 	 	 
	124
	 	ACBL  1855	 	606605	 	 	 	 
	125
	 	ACBL  1856	 	606606	 	 	 	 
	126
	 	ACBL  1857	 	606607	 	 	 	 
	127
	 	ACBL  1859	 	606609	 	 	 	 
	128
	 	ACBL  1860	 	614185	 	 	 	 
	129
	 	ACBL  1862	 	614187	 	 	 	 
	130
	 	ACBL  1863	 	614188	 	 	 	 
	131
	 	ACBL 1864	 	614189	 	 	 	 
	132
	 	ACBL  1865	 	614190	 	 	 	 
	133
	 	ACBL  1866	 	614191	 	 	 	 
	134
	 	ACBL  1867	 	614192	 	 	 	 
	135
	 	ACBL  1868	 	614193	 	 	 	 
	136
	 	ACBL  1870	 	609317	 	 	 	 
	137
	 	ACBL 1873	 	609320	 	 	 	 
	138
	 	ACBL  1874	 	609321	 	 	 	 
	139
	 	ACBL 1875	 	609322	 	 	 	 

Page 3 of 43

 

ACL Owned List

	 	 	 	 	 	 	 	 	 
	 	 	ACL	 	 	 	 	 	 
	 	 	Barge ID	 	OfficialONb	 	Not Documented	 	Mortgage Supplement
	140
	 	ACBL 1880	 	609327	 	 	 	 
	141
	 	ACBL 1884	 	609331	 	 	 	 
	142
	 	ACBL  200	 	628922	 	 	 	 
	143
	 	ACBL  201	 	628923	 	 	 	 
	144
	 	ACBL  2011	 	588331	 	 	 	 
	145
	 	ACBL  202	 	628924	 	 	 	 
	146
	 	ACBL  203	 	628925	 	 	 	 
	147
	 	ACBL  2034	 	595987	 	 	 	 
	148
	 	ACBL  2039	 	595992	 	 	 	 
	149
	 	ACBL  204	 	628926	 	 	 	 
	150
	 	ACBL  2041	 	595994	 	 	 	 
	151
	 	ACBL  2044	 	595997	 	 	 	 
	152
	 	ACBL  205	 	628927	 	 	 	 
	153
	 	ACBL  2052	 	596005	 	 	 	 
	154
	 	ACBL  206	 	628928	 	 	 	 
	155
	 	ACBL  2068	 	596021	 	 	 	 
	156
	 	ACBL  207	 	628929	 	 	 	 
	157
	 	ACBL  2071	 	634514	 	 	 	 
	158
	 	ACBL  2072	 	634521	 	 	 	 
	159
	 	ACBL  2079	 	640256	 	 	 	 
	160
	 	ACBL  208	 	628930	 	 	 	 
	161
	 	ACBL  209	 	628931	 	 	 	 
	162
	 	ACBL  2091	 	640268	 	 	 	 
	163
	 	ACBL  2098	 	640275	 	 	 	 
	164
	 	ACBL  2099	 	640276	 	 	 	 
	165
	 	ACBL  210	 	628932	 	 	 	 
	166
	 	ACBL  211	 	628933	 	 	 	 
	167
	 	ACBL  212	 	628934	 	 	 	 
	168
	 	ACBL  213	 	628935	 	 	 	 
	169
	 	ACBL  2131	 	637828	 	 	 	 
	170
	 	ACBL  214	 	628936	 	 	 	 
	171
	 	ACBL  215	 	628937	 	 	 	 
	172
	 	ACBL  217	 	628939	 	 	 	 
	173
	 	ACBL  218	 	628940	 	 	 	 
	174
	 	ACBL  219	 	628941	 	 	 	 
	175
	 	ACBL  221	 	644469	 	 	 	 
	176
	 	ACBL  222	 	644470	 	 	 	 
	177
	 	ACBL  223	 	644471	 	 	 	 
	178
	 	ACBL  224	 	644472	 	 	 	 
	179
	 	ACBL  225	 	644473	 	 	 	 
	180
	 	ACBL  226	 	644474	 	 	 	 
	181
	 	ACBL  227	 	644475	 	 	 	 
	182
	 	ACBL  228	 	644476	 	 	 	 
	183
	 	ACBL  229	 	644477	 	 	 	 
	184
	 	ACBL  2918	 	571934	 	 	 	 
	185
	 	ACBL  2943	 	575463	 	 	 	 
	186
	 	ACBL  2954	 	575474	 	 	 	 

Page 4 of 43

 

ACL Owned List

	 	 	 	 	 	 	 	 	 
	 	 	ACL	 	 	 	 	 	 
	 	 	Barge ID	 	OfficialONb	 	Not Documented	 	Mortgage Supplement
	187
	 	ACBL  2959	 	575479	 	 	 	 
	188
	 	ACBL  2960	 	575480	 	 	 	X
	189
	 	ACBL  2966	 	575486	 	 	 	 
	190
	 	ACBL  298	 	1064480	 	 	 	 
	191
	 	ACBL  300	 	641005	 	 	 	 
	192
	 	ACBL  3007	 	580444	 	 	 	 
	193
	 	ACBL  301	 	634515	 	 	 	 
	194
	 	ACBL  3010	 	580745	 	 	 	 
	195
	 	ACBL  3016	 	580751	 	 	 	 
	196
	 	ACBL  302	 	634516	 	 	 	 
	197
	 	ACBL  3020	 	580755	 	 	 	 
	198
	 	ACBL  3028	 	582187	 	X	 	 
	199
	 	ACBL  303	 	634517	 	 	 	 
	200
	 	ACBL  3031	 	582190	 	 	 	 
	201
	 	ACBL  3032	 	582191	 	 	 	 
	202
	 	ACBL  3033	 	582192	 	 	 	 
	203
	 	ACBL  3034	 	582193	 	 	 	 
	204
	 	ACBL  3035	 	582194	 	 	 	 
	205
	 	ACBL  3039	 	582198	 	 	 	 
	206
	 	ACBL  304	 	634518	 	 	 	 
	207
	 	ACBL  3040	 	582199	 	 	 	 
	208
	 	ACBL  3041	 	582200	 	 	 	 
	209
	 	ACBL  3045	 	582204	 	 	 	 
	210
	 	ACBL  3046	 	582205	 	 	 	 
	211
	 	ACBL  3048	 	582207	 	 	 	 
	212
	 	ACBL  305	 	641008	 	 	 	 
	213
	 	ACBL  3050	 	582209	 	 	 	 
	214
	 	ACBL  3052	 	582211	 	 	 	 
	215
	 	ACBL  3054	 	582213	 	 	 	 
	216
	 	ACBL  3057	 	582216	 	 	 	 
	217
	 	ACBL  3059	 	582218	 	 	 	 
	218
	 	ACBL  306	 	634520	 	 	 	 
	219
	 	ACBL  307	 	641006	 	 	 	 
	220
	 	ACBL  3071	 	582230	 	 	 	 
	221
	 	ACBL  3073	 	582232	 	 	 	 
	222
	 	ACBL  3074	 	582233	 	 	 	 
	223
	 	ACBL  3076	 	582235	 	 	 	 
	224
	 	ACBL  3077	 	582236	 	 	 	 
	225
	 	ACBL  3078	 	582237	 	 	 	 
	226
	 	ACBL  308	 	634522	 	 	 	 
	227
	 	ACBL  3081	 	584501	 	 	 	 
	228
	 	ACBL  3084	 	584504	 	 	 	 
	229
	 	ACBL  3085	 	584505	 	 	 	 
	230
	 	ACBL  3086	 	584506	 	 	 	 
	231
	 	ACBL  309	 	634523	 	 	 	 
	232
	 	ACBL  3090	 	584510	 	 	 	 
	233
	 	ACBL  3091	 	584511	 	 	 	 

Page 5 of 43

 

ACL Owned List

	 	 	 	 	 	 	 	 	 
	 	 	ACL	 	 	 	 	 	 
	 	 	Barge ID	 	OfficialONb	 	Not Documented	 	Mortgage Supplement
	234
	 	ACBL  3092	 	584512	 	 	 	 
	235
	 	ACBL  3093	 	584513	 	 	 	 
	236
	 	ACBL  3095	 	593605	 	 	 	 
	237
	 	ACBL  3096	 	593606	 	 	 	 
	238
	 	ACBL  3098	 	593608	 	 	 	 
	239
	 	ACBL  3099	 	593609	 	 	 	 
	240
	 	ACBL  3100	 	593610	 	 	 	 
	241
	 	ACBL  3101	 	593611	 	 	 	 
	242
	 	ACBL  3103	 	593613	 	 	 	 
	243
	 	ACBL  3104	 	593614	 	X	 	 
	244
	 	ACBL  311	 	634525	 	 	 	 
	245
	 	ACBL  3110	 	614195	 	 	 	 
	246
	 	ACBL  3111	 	614196	 	 	 	 
	247
	 	ACBL  3112	 	614197	 	 	 	 
	248
	 	ACBL  3113	 	614198	 	 	 	 
	249
	 	ACBL  3114	 	614199	 	 	 	 
	250
	 	ACBL  3116	 	614201	 	 	 	 
	251
	 	ACBL  3118	 	614203	 	 	 	 
	252
	 	ACBL  312	 	634526	 	 	 	 
	253
	 	ACBL  3122	 	614207	 	 	 	 
	254
	 	ACBL  3124	 	614209	 	 	 	 
	255
	 	ACBL  3126	 	624073	 	 	 	 
	256
	 	ACBL  3127	 	624074	 	 	 	 
	257
	 	ACBL  3128	 	624075	 	 	 	 
	258
	 	ACBL  3130	 	624077	 	 	 	 
	259
	 	ACBL  3131	 	624078	 	 	 	 
	260
	 	ACBL  3132	 	624079	 	 	 	 
	261
	 	ACBL  3133	 	624080	 	 	 	 
	262
	 	ACBL  3135	 	630130	 	 	 	 
	263
	 	ACBL  3136	 	630131	 	 	 	 
	264
	 	ACBL  3137	 	630132	 	 	 	 
	265
	 	ACBL  3138	 	630133	 	 	 	 
	266
	 	ACBL  3139	 	630134	 	 	 	 
	267
	 	ACBL  314	 	634528	 	 	 	 
	268
	 	ACBL  3140	 	630135	 	 	 	 
	269
	 	ACBL  3141	 	630136	 	 	 	 
	270
	 	ACBL  3142	 	630137	 	 	 	 
	271
	 	ACBL  3143	 	630138	 	 	 	 
	272
	 	ACBL  3144	 	630139	 	 	 	 
	273
	 	ACBL  3145	 	630711	 	 	 	 
	274
	 	ACBL  3146	 	630712	 	 	 	 
	275
	 	ACBL  3148	 	630714	 	 	 	 
	276
	 	ACBL  3149	 	630715	 	 	 	 
	277
	 	ACBL  315	 	634529	 	 	 	 
	278
	 	ACBL  3150	 	630716	 	 	 	 
	279
	 	ACBL  3151	 	630717	 	 	 	 
	280
	 	ACBL  3152	 	630718	 	 	 	 

Page 6 of 43

 

ACL Owned List

	 	 	 	 	 	 	 	 	 
	 	 	ACL	 	 	 	 	 	 
	 	 	Barge ID	 	OfficialONb	 	Not Documented	 	Mortgage Supplement
	281
	 	ACBL 3153	 	630719	 	 	 	 
	282
	 	ACBL 3154	 	630720	 	 	 	 
	283
	 	ACBL 3155	 	637477	 	 	 	 
	284
	 	ACBL 3156	 	637478	 	 	 	 
	285
	 	ACBL 3158	 	637480	 	 	 	 
	286
	 	ACBL 3159	 	637481	 	 	 	 
	287
	 	ACBL  316	 	634530	 	 	 	 
	288
	 	ACBL 3160	 	637482	 	 	 	 
	289
	 	ACBL  3161	 	637483	 	 	 	 
	290
	 	ACBL  3162	 	637484	 	 	 	 
	291
	 	ACBL  3163	 	637485	 	 	 	 
	292
	 	ACBL  3164	 	637486	 	 	 	 
	293
	 	ACBL  3165	 	637487	 	 	 	 
	294
	 	ACBL  3167	 	637489	 	 	 	 
	295
	 	ACBL  3168	 	637490	 	 	 	 
	296
	 	ACBL  3169	 	637491	 	 	 	 
	297
	 	ACBL  3170	 	637669	 	 	 	 
	298
	 	ACBL  3172	 	637671	 	 	 	 
	299
	 	ACBL  3173	 	637672	 	 	 	 
	300
	 	ACBL  3174	 	637673	 	 	 	 
	301
	 	ACBL  3175	 	637674	 	 	 	 
	302
	 	ACBL  3176	 	637675	 	 	 	 
	303
	 	ACBL  3178	 	637677	 	 	 	 
	304
	 	ACBL  3179	 	637678	 	 	 	 
	305
	 	ACBL  3180	 	637679	 	 	 	 
	306
	 	ACBL  3181	 	637680	 	 	 	 
	307
	 	ACBL  3182	 	637681	 	 	 	 
	308
	 	ACBL  3183	 	637682	 	 	 	 
	309
	 	ACBL  3184	 	637683	 	 	 	 
	310
	 	ACBL  3201	 	604026	 	 	 	 
	311
	 	ACBL  3203	 	604028	 	 	 	 
	312
	 	ACBL  3207	 	604032	 	 	 	 
	313
	 	ACBL  3208	 	604033	 	 	 	 
	314
	 	ACBL  3210	 	604035	 	 	 	 
	315
	 	ACBL  3211	 	604036	 	 	 	 
	316
	 	ACBL  3212	 	604037	 	 	 	 
	317
	 	ACBL  3217	 	604042	 	 	 	 
	318
	 	ACBL  3218	 	604043	 	 	 	 
	319
	 	ACBL  3219	 	604044	 	 	 	 
	320
	 	ACBL  3220	 	604045	 	 	 	 
	321
	 	ACBL  3221	 	604046	 	 	 	 
	322
	 	ACBL  3222	 	604047	 	 	 	 
	323
	 	ACBL  3223	 	604048	 	 	 	 
	324
	 	ACBL  3228	 	606613	 	 	 	 
	325
	 	ACBL  3230	 	606615	 	 	 	 
	326
	 	ACBL  3234	 	606619	 	 	 	 
	327
	 	ACBL  3240	 	677305	 	 	 	 

Page 7 of 43

 

ACL Owned List

	 	 	 	 	 	 	 	 	 	 	 
	 	 	ACL	 	 	 	 	 	 
	 	 	Barge ID	 	 	OfficialONb	 	 	Not Documented	 	Mortgage Supplement
	328

	 	ACBL 3241
	 	 	677306	 	 	 	 	 
	329

	 	ACBL 3242
	 	 	677307	 	 	 	 	 
	330

	 	ACBL 3243
	 	 	677308	 	 	 	 	 
	331

	 	ACBL 3244
	 	 	677309	 	 	 	 	 
	332

	 	ACBL 3245
	 	 	677310	 	 	 	 	 
	333

	 	ACBL 3246
	 	 	677311	 	 	 	 	 
	334

	 	ACBL 3248
	 	 	677313	 	 	 	 	 
	335

	 	ACBL 3249
	 	 	677314	 	 	 	 	 
	336

	 	ACBL 3250
	 	 	677315	 	 	 	 	 
	337

	 	ACBL 3253
	 	 	677318	 	 	 	 	 
	338

	 	ACBL 3254
	 	 	677319	 	 	 	 	 
	339

	 	ACBL 3255
	 	 	682784	 	 	 	 	 
	340

	 	ACBL 3257
	 	 	682786	 	 	 	 	 
	341

	 	ACBL 3258
	 	 	682787	 	 	 	 	 
	342

	 	ACBL 325X
	 	 	601300	 	 	 	 	 
	343

	 	ACBL 3260
	 	 	682789	 	 	 	 	 
	344

	 	ACBL 3261
	 	 	682790	 	 	 	 	 
	345

	 	ACBL 3262
	 	 	682791	 	 	 	 	 
	346

	 	ACBL 3263
	 	 	682792	 	 	 	 	 
	347

	 	ACBL 3264
	 	 	682793	 	 	 	 	 
	348

	 	ACBL 3265
	 	 	970864	 	 	 	 	 
	349

	 	ACBL 3266
	 	 	970865	 	 	 	 	 
	350

	 	ACBL 3267
	 	 	970866	 	 	 	 	 
	351

	 	ACBL 3268
	 	 	970867	 	 	 	 	 
	352

	 	ACBL 3269
	 	 	970868	 	 	 	 	 
	353

	 	ACBL 326X
	 	 	601301	 	 	 	 	 
	354

	 	ACBL 3270
	 	 	971954	 	 	 	 	 
	355

	 	ACBL 3272
	 	 	971956	 	 	 	 	 
	356

	 	ACBL 3273
	 	 	971957	 	 	 	 	 
	357

	 	ACBL 3274
	 	 	971958	 	 	X	 	 
	358

	 	ACBL 3275
	 	 	965123	 	 	 	 	 
	359

	 	ACBL 3276
	 	 	965124	 	 	 	 	 
	360

	 	ACBL 3277
	 	 	965125	 	 	 	 	 
	361

	 	ACBL 3278
	 	 	965126	 	 	 	 	 
	362

	 	ACBL 3279
	 	 	965127	 	 	 	 	 
	363

	 	ACBL 327X
	 	 	601302	 	 	 	 	 
	364

	 	ACBL 3280
	 	 	965128	 	 	 	 	 
	365

	 	ACBL 3282
	 	 	965130	 	 	 	 	 
	366

	 	ACBL 3283
	 	 	965131	 	 	 	 	 
	367

	 	ACBL 3284
	 	 	965132	 	 	 	 	 
	368

	 	ACBL 3286
	 	 	965134	 	 	 	 	 
	369

	 	ACBL 3287
	 	 	965135	 	 	 	 	 
	370

	 	ACBL 328X
	 	 	601303	 	 	 	 	 
	371

	 	ACBL 3291
	 	 	965138	 	 	 	 	 
	372

	 	ACBL 3292
	 	 	965140	 	 	 	 	 
	373

	 	ACBL 3295
	 	 	965143	 	 	 	 	 
	374

	 	ACBL 3296
	 	 	965144	 	 	 	 	 

Page 8 of  43

 

ACL Owned List

	 	 	 	 	 	 	 	 	 	 	 
	 	 	ACL	 	 	 	 	 	 
	 	 	Barge ID	 	 	OfficialONb	 	 	Not Documented	 	Mortgage Supplement
	375

	 	ACBL 3297
	 	 	965145	 	 	 	 	 
	376

	 	ACBL 3299
	 	 	965147	 	 	 	 	 
	377

	 	ACBL 329X
	 	 	601304	 	 	 	 	 
	378

	 	ACBL 3302
	 	 	965150	 	 	 	 	 
	379

	 	ACBL 3303
	 	 	965151	 	 	 	 	 
	380

	 	ACBL 3304
	 	 	965152	 	 	 	 	 
	381

	 	ACBL 330X
	 	 	601305	 	 	 	 	 
	382

	 	ACBL 331X
	 	 	601306	 	 	 	 	 
	383

	 	ACBL 333X
	 	 	601308	 	 	 	 	 
	384

	 	ACBL 334X
	 	 	601309	 	 	 	 	 
	385

	 	ACBL 335X
	 	 	614165	 	 	 	 	 
	386

	 	ACBL 336X
	 	 	614166	 	 	 	 	 
	387

	 	ACBL 337X
	 	 	614167	 	 	 	 	 
	388

	 	ACBL 339X
	 	 	614169	 	 	 	 	 
	389

	 	ACBL 340X
	 	 	614170	 	 	 	 	 
	390

	 	ACBL 341X
	 	 	614171	 	 	 	 	 
	391

	 	ACBL 342X
	 	 	614172	 	 	 	 	 
	392

	 	ACBL 343X
	 	 	614173	 	 	 	 	 
	393

	 	ACBL 344X
	 	 	614174	 	 	 	 	 
	394

	 	ACBL 345X
	 	 	614175	 	 	 	 	 
	395

	 	ACBL 346X
	 	 	614176	 	 	 	 	 
	396

	 	ACBL 347X
	 	 	614177	 	 	 	 	 
	397

	 	ACBL 348X
	 	 	614178	 	 	 	 	 
	398

	 	ACBL 349X
	 	 	614179	 	 	 	 	 
	399

	 	ACBL 350X
	 	 	614180	 	 	 	 	 
	400

	 	ACBL 351X
	 	 	614181	 	 	 	 	 
	401

	 	ACBL 352X
	 	 	614182	 	 	 	 	 
	402

	 	ACBL 353X
	 	 	614183	 	 	 	 	 
	403

	 	ACBL 355X
	 	 	644478	 	 	 	 	 
	404

	 	ACBL 356X
	 	 	644479	 	 	 	 	 
	405

	 	ACBL 357X
	 	 	644480	 	 	 	 	 
	406

	 	ACBL 358X
	 	 	644481	 	 	 	 	 
	407

	 	ACBL 359X
	 	 	644482	 	 	 	 	 
	408

	 	ACBL 360X
	 	 	644483	 	 	 	 	 
	409

	 	ACBL 361X
	 	 	644484	 	 	 	 	 
	410

	 	ACBL 362X
	 	 	644485	 	 	 	 	 
	411

	 	ACBL 363X
	 	 	644486	 	 	 	 	 
	412

	 	ACBL 364X
	 	 	644487	 	 	 	 	 
	413

	 	ACBL 365X
	 	 	1038828	 	 	 	 	 
	414

	 	ACBL 366X
	 	 	1038829	 	 	 	 	 
	415

	 	ACBL 367X
	 	 	1038830	 	 	 	 	 
	416

	 	ACBL 368X
	 	 	1038831	 	 	 	 	 
	417

	 	ACBL 369X
	 	 	1038832	 	 	 	 	 
	418

	 	ACBL 402
	 	 	631566	 	 	 	 	 
	419

	 	ACBL 403
	 	 	631567	 	 	 	 	 
	420

	 	ACBL 4046
	 	 	612422	 	 	 	 	 
	421

	 	ACBL 4048
	 	 	612429	 	 	 	 	 

Page 9 of  43

 

ACL Owned List

	 	 	 	 	 	 	 	 	 	 	 
	 	 	ACL	 	 	 	 	 	 
	 	 	Barge ID	 	 	OfficialONb	 	 	Not Documented	 	Mortgage Supplement
	422

	 	ACBL 4049
	 	 	612430	 	 	 	 	 
	423

	 	ACBL 4050
	 	 	612432	 	 	 	 	 
	424

	 	ACBL 4052
	 	 	612425	 	 	 	 	 
	425

	 	ACBL 4059
	 	 	612424	 	 	 	 	 
	426

	 	ACBL 406
	 	 	604022	 	 	 	 	 
	427

	 	ACBL 4063
	 	 	612420	 	 	 	 	 
	428

	 	ACBL 4070
	 	 	612427	 	 	 	 	 
	429

	 	ACBL 408
	 	 	631572	 	 	 	 	 
	430

	 	ACBL 409
	 	 	631573	 	 	Note 3	 	 
	431

	 	ACBL 411
	 	 	633897	 	 	 	 	 
	432

	 	ACBL 4120
	 	 	639212	 	 	 	 	 
	433

	 	ACBL 4121
	 	 	639249	 	 	 	 	 
	434

	 	ACBL 4122
	 	 	639211	 	 	 	 	 
	435

	 	ACBL 4123
	 	 	633994	 	 	 	 	 
	436

	 	ACBL 4124
	 	 	633995	 	 	 	 	 
	437

	 	ACBL 4125
	 	 	633996	 	 	 	 	 
	438

	 	ACBL 4126
	 	 	633997	 	 	 	 	 
	439

	 	ACBL 4128
	 	 	612435	 	 	 	 	 
	440

	 	ACBL 4130
	 	 	612437	 	 	 	 	 
	441

	 	ACBL 4131
	 	 	612438	 	 	 	 	 
	442

	 	ACBL 4132
	 	 	631581	 	 	 	 	 
	443

	 	ACBL 4133
	 	 	631582	 	 	 	 	 
	444

	 	ACBL 4134
	 	 	632102	 	 	 	 	 
	445

	 	ACBL 4137
	 	 	637649	 	 	 	 	 
	446

	 	ACBL 4139
	 	 	643444	 	 	 	 	 
	447

	 	ACBL 414
	 	 	633900	 	 	 	 	 
	448

	 	ACBL 4140
	 	 	643756	 	 	 	 	 
	449

	 	ACBL 4141
	 	 	643757	 	 	 	 	 
	450

	 	ACBL 4142
	 	 	643758	 	 	 	 	 
	451

	 	ACBL 4143
	 	 	643759	 	 	 	 	 
	452

	 	ACBL 4144
	 	 	643760	 	 	 	 	 
	453

	 	ACBL 4145
	 	 	643445	 	 	 	 	 
	454

	 	ACBL 4146
	 	 	605768	 	 	 	 	 
	455

	 	ACBL 4147
	 	 	631587	 	 	 	 	 
	456

	 	ACBL 4148
	 	 	631588	 	 	 	 	 
	457

	 	ACBL 4149
	 	 	631590	 	 	 	 	 
	458

	 	ACBL 4152
	 	 	630471	 	 	 	 	 
	459

	 	ACBL 418
	 	 	633904	 	 	 	 	 
	460

	 	ACBL 419
	 	 	633905	 	 	 	 	 
	461

	 	ACBL 4209
	 	 	621879	 	 	 	 	 
	462

	 	ACBL 4230
	 	 	618001	 	 	 	 	 
	463

	 	ACBL 4232
	 	 	617998	 	 	 	 	 
	464

	 	ACBL 4235
	 	 	617997	 	 	 	 	 
	465

	 	ACBL 424
	 	 	640353	 	 	 	 	 
	466

	 	ACBL 4242
	 	 	629465	 	 	 	 	 
	467

	 	ACBL 4243
	 	 	618002	 	 	 	 	 
	468

	 	ACBL 4244
	 	 	976901	 	 	 	 	 

Page 10 of  43

 

ACL Owned List

	 	 	 	 	 	 	 	 	 	 	 
	 	 	ACL	 	 	 	 	 	 
	 	 	Barge ID	 	 	OfficialONb	 	 	Not Documented	 	Mortgage Supplement
	469

	 	ACBL 427
	 	 	640352	 	 	 	 	 
	470

	 	ACBL 429
	 	 	633639	 	 	 	 	 
	471

	 	ACBL 4300
	 	 	631669	 	 	 	 	 
	472

	 	ACBL 4301
	 	 	631670	 	 	 	 	 
	473

	 	ACBL 4302
	 	 	631794	 	 	 	 	 
	474

	 	ACBL 4303
	 	 	631795	 	 	 	 	 
	475

	 	ACBL 4304
	 	 	623864	 	 	 	 	 
	476

	 	ACBL 4306
	 	 	624403	 	 	 	 	 
	477

	 	ACBL 4307
	 	 	624665	 	 	 	 	 
	478

	 	ACBL 4309
	 	 	612389	 	 	 	 	 
	479

	 	ACBL 431
	 	 	633641	 	 	 	 	 
	480

	 	ACBL 4312
	 	 	612393	 	 	 	 	 
	481

	 	ACBL 4319
	 	 	612392	 	 	 	 	 
	482

	 	ACBL 432
	 	 	633642	 	 	 	 	 
	483

	 	ACBL 4320
	 	 	612394	 	 	 	 	 
	484

	 	ACBL 4325
	 	 	630542	 	 	 	 	 
	485

	 	ACBL 4326
	 	 	631041	 	 	 	 	 
	486

	 	ACBL 4327
	 	 	602523	 	 	 	 	 
	487

	 	ACBL 4329
	 	 	640823	 	 	 	 	 
	488

	 	ACBL 4330
	 	 	640824	 	 	 	 	 
	489

	 	ACBL 4331
	 	 	614727	 	 	 	 	 
	490

	 	ACBL 4332
	 	 	627957	 	 	 	 	 
	491

	 	ACBL 4338
	 	 	622954	 	 	 	 	 
	492

	 	ACBL 4339
	 	 	620315	 	 	 	 	 
	493

	 	ACBL 4340
	 	 	640825	 	 	 	 	 
	494

	 	ACBL 4341
	 	 	640826	 	 	 	 	 
	495

	 	ACBL 4342
	 	 	622461	 	 	 	 	 
	496

	 	ACBL 4343
	 	 	631858	 	 	 	 	 
	497

	 	ACBL 4344
	 	 	631859	 	 	 	 	 
	498

	 	ACBL 4346
	 	 	631586	 	 	 	 	 
	499

	 	ACBL 4347
	 	 	631589	 	 	 	 	 
	500

	 	ACBL 435
	 	 	653896	 	 	 	 	 
	501

	 	ACBL 4350
	 	 	624891	 	 	 	 	 
	502

	 	ACBL 4352
	 	 	599194	 	 	 	 	 
	503

	 	ACBL 4353
	 	 	599192	 	 	 	 	 
	504

	 	ACBL 4355
	 	 	622957	 	 	 	 	 
	505

	 	ACBL 4356
	 	 	602514	 	 	 	 	 
	506

	 	ACBL 436
	 	 	653897	 	 	 	 	 
	507

	 	ACBL 437
	 	 	653898	 	 	 	 	 
	508

	 	ACBL 438
	 	 	653899	 	 	 	 	 
	509

	 	ACBL 439
	 	 	653900	 	 	 	 	 
	510

	 	ACBL 440
	 	 	653901	 	 	 	 	 
	511

	 	ACBL 441
	 	 	653902	 	 	 	 	 
	512

	 	ACBL 442
	 	 	653903	 	 	 	 	 
	513

	 	ACBL 443
	 	 	653904	 	 	 	 	 
	514

	 	ACBL 444
	 	 	653905	 	 	 	 	 
	515

	 	ACBL 445
	 	 	653906	 	 	 	 	 

Page 11 of  43

 

ACL Owned List

	 	 	 	 	 	 	 	 	 	 	 
	 	 	ACL	 	 	 	 	 	 
	 	 	Barge ID	 	 	OfficialONb	 	 	Not Documented	 	Mortgage Supplement
	516

	 	ACBL 500
	 	 	653907	 	 	 	 	 
	517

	 	ACBL 5000
	 	 	619258	 	 	 	 	 
	518

	 	ACBL 5003
	 	 	619261	 	 	 	 	 
	519

	 	ACBL 5004
	 	 	619262	 	 	 	 	 
	520

	 	ACBL 5005
	 	 	619263	 	 	 	 	 
	521

	 	ACBL 5006
	 	 	619264	 	 	 	 	 
	522

	 	ACBL 5007
	 	 	619265	 	 	 	 	 
	523

	 	ACBL 5008
	 	 	619266	 	 	 	 	 
	524

	 	ACBL 5009
	 	 	619267	 	 	 	 	 
	525

	 	ACBL 501
	 	 	653908	 	 	 	 	 
	526

	 	ACBL 5010
	 	 	621119	 	 	 	 	 
	527

	 	ACBL 5011
	 	 	621120	 	 	 	 	 
	528

	 	ACBL 5012
	 	 	621121	 	 	 	 	 
	529

	 	ACBL 5013
	 	 	621122	 	 	 	 	 
	530

	 	ACBL 5014
	 	 	621123	 	 	 	 	 
	531

	 	ACBL 5015
	 	 	621124	 	 		 	Note 2
	532

	 	ACBL 5016
	 	 	621125	 	 	 	 	 
	533

	 	ACBL 5017
	 	 	621126	 	 	 	 	 
	534

	 	ACBL 5018
	 	 	621127	 	 	 	 	 
	535

	 	ACBL 5019
	 	 	621128	 	 	 	 	 
	536

	 	ACBL 502
	 	 	653909	 	 	 	 	 
	537

	 	ACBL 5020
	 	 	621129	 	 	 	 	 
	538

	 	ACBL 5021
	 	 	621130	 	 	 	 	 
	539

	 	ACBL 5023
	 	 	621132	 	 	 	 	 
	540

	 	ACBL 5024
	 	 	621133	 	 	 	 	 
	541

	 	ACBL 5025
	 	 	624057	 	 	 	 	 
	542

	 	ACBL 5026
	 	 	624058	 	 	 	 	 
	543

	 	ACBL 5027
	 	 	624059	 	 	 	 	 
	544

	 	ACBL 5028
	 	 	624060	 	 	 	 	 
	545

	 	ACBL 5029
	 	 	624061	 	 	 	 	 
	546

	 	ACBL 503
	 	 	653910	 	 	 	 	 
	547

	 	ACBL 5030
	 	 	624062	 	 	 	 	 
	548

	 	ACBL 5031
	 	 	624063	 	 	 	 	 
	549

	 	ACBL 5032
	 	 	624064	 	 	 	 	 
	550

	 	ACBL 5033
	 	 	624065	 	 	 	 	 
	551

	 	ACBL 5034
	 	 	624066	 	 	 	 	 
	552

	 	ACBL 5035
	 	 	624067	 	 	 	 	 
	553

	 	ACBL 5036
	 	 	624068	 	 	 	 	 
	554

	 	ACBL 5037
	 	 	624069	 	 	 	 	 
	555

	 	ACBL 5038
	 	 	624070	 	 	 	 	 
	556

	 	ACBL 5039
	 	 	624071	 	 	 	 	 
	557

	 	ACBL 504
	 	 	653911	 	 	 	 	 
	558

	 	ACBL 5040
	 	 	624185	 	 	 	 	 
	559

	 	ACBL 5041
	 	 	624186	 	 	 	 	 
	560

	 	ACBL 5042
	 	 	624187	 	 	 	 	 
	561

	 	ACBL 5043
	 	 	624188	 	 	 	 	 
	562

	 	ACBL 5044
	 	 	624189	 	 	 	 	 

Page 12 of  43

 

ACL Owned List

	 	 	 	 	 	 	 	 	 	 	 
	 	 	ACL	 	 	 	 	 	 
	 	 	Barge ID	 	 	OfficialONb	 	 	Not Documented	 	Mortgage Supplement
	563

	 	ACBL 5045
	 	 	624190	 	 	 	 	 
	564

	 	ACBL 5046
	 	 	624191	 	 	 	 	 
	565

	 	ACBL 5047
	 	 	624192	 	 	 	 	 
	566

	 	ACBL 5048
	 	 	624193	 	 	 	 	 
	567

	 	ACBL 5049
	 	 	624194	 	 	 	 	 
	568

	 	ACBL 505
	 	 	653912	 	 	 	 	 
	569

	 	ACBL 506
	 	 	653913	 	 	 	 	 
	570

	 	ACBL 507
	 	 	653914	 	 	 	 	 
	571

	 	ACBL 508
	 	 	653915	 	 	 	 	 
	572

	 	ACBL 509
	 	 	653916	 	 	 	 	 
	573

	 	ACBL 510
	 	 	653917	 	 	 	 	 
	574

	 	ACBL 511
	 	 	653918	 	 	 	 	 
	575

	 	ACBL 512
	 	 	653919	 	 	 	 	 
	576

	 	ACBL 513
	 	 	653920	 	 	 	 	 
	577

	 	ACBL 514
	 	 	653921	 	 	 	 	 
	578

	 	ACBL 6000
	 	 	617398	 	 	 	 	 
	579

	 	ACBL 6001
	 	 	617399	 	 	 	 	 
	580

	 	ACBL 6002
	 	 	617400	 	 	 	 	 
	581

	 	ACBL 6003
	 	 	617401	 	 	 	 	 
	582

	 	ACBL 6005
	 	 	617403	 	 	 	 	 
	583

	 	ACBL 6006
	 	 	617404	 	 	 	 	 
	584

	 	ACBL 6008
	 	 	617406	 	 	 	 	 
	585

	 	ACBL 6009
	 	 	617407	 	 	 	 	 
	586

	 	ACBL 6010
	 	 	617777	 	 	 	 	 
	587

	 	ACBL 6011
	 	 	617778	 	 	 	 	 
	588

	 	ACBL 6012
	 	 	617779	 	 	 	 	 
	589

	 	ACBL 6013
	 	 	617780	 	 	 	 	 
	590

	 	ACBL 6014
	 	 	617781	 	 	 	 	 
	591

	 	ACBL 6015
	 	 	617782	 	 	 	 	 
	592

	 	ACBL 6016
	 	 	617783	 	 	 	 	 
	593

	 	ACBL 6018
	 	 	621134	 	 	 	 	 
	594

	 	ACBL 6019
	 	 	621135	 	 	 	 	 
	595

	 	ACBL 6021
	 	 	621137	 	 	 	 	 
	596

	 	ACBL 6022
	 	 	621138	 	 	 	 	 
	597

	 	ACBL 6023
	 	 	621139	 	 	 	 	 
	598

	 	ACBL 6024
	 	 	621140	 	 	 	 	 
	599

	 	ACBL 6026
	 	 	621142	 	 	 	 	 
	600

	 	ACBL 6027
	 	 	621143	 	 	 	 	 
	601

	 	ACBL 6028
	 	 	621144	 	 	 	 	 
	602

	 	ACBL 6029
	 	 	621145	 	 	 	 	 
	603

	 	ACBL 6030
	 	 	621146	 	 	 	 	 
	604

	 	ACBL 6031
	 	 	621147	 	 	 	 	 
	605

	 	ACBL 6032
	 	 	621148	 	 	 	 	 
	606

	 	ACBL 6033
	 	 	621149	 	 	 	 	 
	607

	 	ACBL 6034
	 	 	621150	 	 	 	 	 
	608

	 	ACBL 6035
	 	 	621151	 	 	 	 	 
	609

	 	ACBL 6036
	 	 	621152	 	 	 	 	 

Page 13 of  43

 

ACL Owned List

	 	 	 	 	 	 	 	 	 	 	 
	 	 	ACL	 	 	 	 	 	 
	 	 	Barge ID	 	 	OfficialONb	 	 	Not Documented	 	Mortgage Supplement
	610

	 	ACBL 6037
	 	 	621153	 	 	 	 	 
	611

	 	ACBL 6038
	 	 	621154	 	 	 	 	 
	612

	 	ACBL 6039
	 	 	621155	 	 	 	 	 
	613

	 	ACBL 6042
	 	 	621158	 	 	 	 	 
	614

	 	ACBL 6043
	 	 	621159	 	 	 	 	 
	615

	 	ACBL 6044
	 	 	621160	 	 	 	 	 
	616

	 	ACBL 6045
	 	 	621161	 	 	 	 	 
	617

	 	ACBL 6046
	 	 	621162	 	 	 	 	 
	618

	 	ACBL 6047
	 	 	621163	 	 	 	 	 
	619

	 	ACBL 6048
	 	 	621164	 	 	 	 	 
	620

	 	ACBL 6049
	 	 	621165	 	 	 	 	 
	621

	 	ACL 00582
	 	 	1114059	 	 	 	 	 
	622

	 	ACL 00583
	 	 	1114060	 	 	 	 	 
	623

	 	ACL 00584
	 	 	1114061	 	 	 	 	 
	624

	 	ACL 01100
	 	 	1114078	 	 	 	 	 
	625

	 	ACL 01101
	 	 	1114079	 	 	 	 	 
	626

	 	ACL 01102
	 	 	1114080	 	 	 	 	 
	627

	 	ACL 01103
	 	 	1114081	 	 	 	 	 
	628

	 	ACL 01104
	 	 	1114082	 	 	 	 	 
	629

	 	ACL 01105
	 	 	1114083	 	 	 	 	 
	630

	 	ACL 01106
	 	 	1114084	 	 	 	 	 
	631

	 	ACL 01107
	 	 	1114085	 	 	 	 	 
	632

	 	ACL 01108
	 	 	1114086	 	 	 	 	 
	633

	 	ACL 01109
	 	 	1114087	 	 	 	 	 
	634

	 	ACL 01110
	 	 	1114088	 	 	 	 	 
	635

	 	ACL 01111
	 	 	1114089	 	 	 	 	 
	636

	 	ACL 01112
	 	 	1114090	 	 	 	 	 
	637

	 	ACL 01113
	 	 	1114091	 	 	 	 	 
	638

	 	ACL 01114
	 	 	1114092	 	 	 	 	 
	639

	 	ACL 01115
	 	 	1114093	 	 	 	 	 
	640

	 	ACL 01116
	 	 	1114094	 	 	 	 	 
	641

	 	ACL 01117
	 	 	1114095	 	 	 	 	 
	642

	 	ACL 01118
	 	 	1114096	 	 	 	 	 
	643

	 	ACL 01119
	 	 	1114097	 	 	 	 	 
	644

	 	ACL 01120
	 	 	1114098	 	 	 	 	 
	645

	 	ACL 01121
	 	 	1114099	 	 	 	 	 
	646

	 	ACL 01122
	 	 	1114100	 	 	 	 	 
	647

	 	ACL 01123
	 	 	1114101	 	 	 	 	 
	648

	 	ACL 01124
	 	 	1114102	 	 	 	 	 
	649

	 	ACL 01125
	 	 	1114103	 	 	 	 	 
	650

	 	ACL 01126
	 	 	1114104	 	 	 	 	 
	651

	 	ACL 01127
	 	 	1114105	 	 	 	 	 
	652

	 	ACL 01128
	 	 	1114106	 	 	 	 	 
	653

	 	ACL 01129
	 	 	1114107	 	 	 	 	 
	654

	 	ACL 01131
	 	 	1117682	 	 	 	 	 
	655

	 	ACL 01132
	 	 	1117683	 	 	 	 	 
	656

	 	ACL 01133
	 	 	1117684	 	 	 	 	 

Page 14 of  43

 

ACL Owned List

	 	 	 	 	 	 	 	 	 	 	 
	 	 	ACL	 	 	 	 	 	 
	 	 	Barge ID	 	 	OfficialONb	 	 	Not Documented	 	Mortgage Supplement
	657

	 	ACL 01134
	 	 	1117685	 	 	 	 	 
	658

	 	ACL 01135
	 	 	1117686	 	 	 	 	 
	659

	 	ACL 01136
	 	 	1117687	 	 	 	 	 
	660

	 	ACL 01137
	 	 	1117688	 	 	 	 	 
	661

	 	ACL 01138
	 	 	1117689	 	 	 	 	 
	662

	 	ACL 01139
	 	 	1117690	 	 	 	 	 
	663

	 	ACL 01140
	 	 	1117691	 	 	 	 	 
	664

	 	ACL 01141
	 	 	1117692	 	 	 	 	 
	665

	 	ACL 01142
	 	 	1117693	 	 	 	 	 
	666

	 	ACL 01143
	 	 	1117694	 	 	 	 	 
	667

	 	ACL 01144
	 	 	1117695	 	 	 	 	 
	668

	 	ACL 01145
	 	 	1117696	 	 	 	 	 
	669

	 	ACL 01146
	 	 	1117697	 	 	 	 	 
	670

	 	ACL 01147
	 	 	1117698	 	 	 	 	 
	671

	 	ACL 01148
	 	 	1117699	 	 	 	 	 
	672

	 	ACL 01149
	 	 	1117700	 	 	 	 	 
	673

	 	ACL 01150
	 	 	1117701	 	 	 	 	 
	674

	 	ACL 01151
	 	 	1117702	 	 	 	 	 
	675

	 	ACL 01152
	 	 	1117703	 	 	 	 	 
	676

	 	ACL 01153
	 	 	1117704	 	 	 	 	 
	677

	 	ACL 01154
	 	 	1117705	 	 	 	 	 
	678

	 	ACL 01155
	 	 	1117706	 	 	 	 	 
	679

	 	ACL 01156
	 	 	1117707	 	 	 	 	 
	680

	 	ACL 01157
	 	 	1117708	 	 	 	 	 
	681

	 	ACL 01158
	 	 	1117709	 	 	 	 	 
	682

	 	ACL 01159
	 	 	1117710	 	 	 	 	 
	683

	 	ACL 01160
	 	 	1117711	 	 	 	 	 
	684

	 	ACL 01161
	 	 	1117712	 	 	 	 	 
	685

	 	ACL 01162
	 	 	1117713	 	 	 	 	 
	686

	 	ACL 01163
	 	 	1121695	 	 	 	 	 
	687

	 	ACL 01164
	 	 	1121696	 	 	 	 	 
	688

	 	ACL 01165
	 	 	1121697	 	 	 	 	 
	689

	 	ACL 01166
	 	 	1121698	 	 	 	 	 
	690

	 	ACL 01167
	 	 	1120550	 	 	 	 	 
	691

	 	ACL 01168
	 	 	1120551	 	 	 	 	 
	692

	 	ACL 01169
	 	 	1120552	 	 	 	 	 
	693

	 	ACL 01170
	 	 	1121699	 	 	 	 	 
	694

	 	ACL 01171
	 	 	1121700	 	 	 	 	 
	695

	 	ACL 01172
	 	 	1121701	 	 	 	 	 
	696

	 	ACL 01173
	 	 	1121702	 	 	 	 	 
	697

	 	ACL 01174
	 	 	1121703	 	 	 	 	 
	698

	 	ACL 01175
	 	 	1121704	 	 	 	 	 
	699

	 	ACL 01176
	 	 	1121705	 	 	 	 	 
	700

	 	ACL 01177
	 	 	1121706	 	 	 	 	 
	701

	 	ACL 01178
	 	 	1121707	 	 	 	 	 
	702

	 	ACL 01179
	 	 	1121708	 	 	 	 	 
	703

	 	ACL 01180
	 	 	1121709	 	 	 	 	 

Page 15 of  43

 

ACL Owned List

	 	 	 	 	 	 	 	 	 	 	 
	 	 	ACL	 	 	 	 	 	 
	 	 	Barge ID	 	 	OfficialONb	 	 	Not Documented	 	Mortgage Supplement
	704

	 	ACL 01181
	 	 	1121710	 	 	 	 	 
	705

	 	ACL 01182
	 	 	1121711	 	 	 	 	 
	706

	 	ACL 01183
	 	 	1121712	 	 	 	 	 
	707

	 	ACL 01184
	 	 	1121713	 	 	 	 	 
	708

	 	ACL 01185
	 	 	1121714	 	 	 	 	 
	709

	 	ACL 01186
	 	 	1121715	 	 	 	 	 
	710

	 	ACL 01187
	 	 	1121716	 	 	 	 	 
	711

	 	ACL 01188
	 	 	1121717	 	 	 	 	 
	712

	 	ACL 01189
	 	 	1121718	 	 	 	 	 
	713

	 	ACL 01190
	 	 	1121719	 	 	 	 	 
	714

	 	ACL 01191
	 	 	1121720	 	 	 	 	 
	715

	 	ACL 01192
	 	 	1121721	 	 	 	 	 
	716

	 	ACL 01193
	 	 	1121722	 	 	 	 	 
	717

	 	ACL 01194
	 	 	1121723	 	 	 	 	 
	718

	 	ACL 01195
	 	 	1121724	 	 	 	 	 
	719

	 	ACL 01196
	 	 	1121725	 	 	 	 	 
	720

	 	ACL 01197
	 	 	1121726	 	 	 	 	 
	721

	 	ACL 01198
	 	 	1121727	 	 	 	 	 
	722

	 	ACL 01199
	 	 	1121728	 	 	 	 	 
	723

	 	ACL 01500
	 	 	1114062	 	 	 	 	 
	724

	 	ACL 01501
	 	 	1114063	 	 	 	 	 
	725

	 	ACL 01502
	 	 	1114064	 	 	 	 	 
	726

	 	ACL 01503
	 	 	1114065	 	 	 	 	 
	727

	 	ACL 01504
	 	 	1114066	 	 	 	 	 
	728

	 	ACL 01505
	 	 	1114067	 	 	 	 	 
	729

	 	ACL 01506
	 	 	1114068	 	 	 	 	 
	730

	 	ACL 01507
	 	 	1114069	 	 	 	 	 
	731

	 	ACL 01508
	 	 	1114070	 	 	 	 	 
	732

	 	ACL 01509
	 	 	1114071	 	 	 	 	 
	733

	 	ACL 01510
	 	 	1114072	 	 	 	 	 
	734

	 	ACL 01511
	 	 	1114073	 	 	 	 	 
	735

	 	ACL 01512
	 	 	1114074	 	 	 	 	 
	736

	 	ACL 01513
	 	 	1114075	 	 	 	 	 
	737

	 	ACL 01514
	 	 	1114076	 	 	 	 	 
	738

	 	ACL 01515
	 	 	1114077	 	 	 	 	 
	739

	 	ACL 01520
	 	 	1114108	 	 	 	 	 
	740

	 	ACL 01521
	 	 	1114109	 	 	 	 	 
	741

	 	ACL 01522
	 	 	1114110	 	 	 	 	 
	742

	 	ACL 01523
	 	 	1114111	 	 	 	 	 
	743

	 	ACL 01524
	 	 	1114112	 	 	 	 	 
	744

	 	ACL 01525
	 	 	1114113	 	 	 	 	 
	745

	 	ACL 01526
	 	 	1114114	 	 	 	 	 
	746

	 	ACL 01527
	 	 	1114115	 	 	 	 	 
	747

	 	ACL 01528
	 	 	1114116	 	 	 	 	 
	748

	 	ACL 01529
	 	 	1114117	 	 	 	 	 
	749

	 	ACL 01530
	 	 	1114118	 	 	 	 	 
	750

	 	ACL 01531
	 	 	1114119	 	 	 	 	 

Page 16 of  43

 

ACL Owned List

	 	 	 	 	 	 	 	 	 	 	 
	 	 	ACL	 	 	 	 	 	 
	 	 	Barge ID	 	 	OfficialONb	 	 	Not Documented	 	Mortgage Supplement
	751

	 	ACL 01532
	 	 	1114120	 	 	 	 	 
	752

	 	ACL 01533
	 	 	1114121	 	 	 	 	 
	753

	 	ACL 01534
	 	 	1114122	 	 	 	 	 
	754

	 	ACL 01535
	 	 	1114123	 	 	 	 	 
	755

	 	ACL 01536
	 	 	1114124	 	 	 	 	 
	756

	 	ACL 01537
	 	 	1114125	 	 	 	 	 
	757

	 	ACL 01538
	 	 	1114126	 	 	 	 	 
	758

	 	ACL 01539
	 	 	1114127	 	 	 	 	 
	759

	 	ACL 01540
	 	 	1114128	 	 	 	 	 
	760

	 	ACL 01541
	 	 	1114129	 	 	 	 	 
	761

	 	ACL 01542
	 	 	1114130	 	 	 	 	 
	762

	 	ACL 01543
	 	 	1114131	 	 	 	 	 
	763

	 	ACL 01544
	 	 	1114132	 	 	 	 	 
	764

	 	ACL 01545
	 	 	1114133	 	 	 	 	 
	765

	 	ACL 01546
	 	 	1114134	 	 	 	 	 
	766

	 	ACL 01547
	 	 	1114135	 	 	 	 	 
	767

	 	ACL 01548
	 	 	1114136	 	 	 	 	 
	768

	 	ACL 01549
	 	 	1114137	 	 	 	 	 
	769

	 	ACL 01700
	 	 	1121729	 	 	 	 	 
	770

	 	ACL 01701
	 	 	1121730	 	 	 	 	 
	771

	 	ACL 01702
	 	 	1121731	 	 	 	 	 
	772

	 	ACL 01703
	 	 	1121732	 	 	 	 	 
	773

	 	ACL 01704
	 	 	1121733	 	 	 	 	 
	774

	 	ACL 01705
	 	 	1121734	 	 	 	 	 
	775

	 	ACL 01706
	 	 	1121735	 	 	 	 	 
	776

	 	ACL 01707
	 	 	1121736	 	 	 	 	 
	777

	 	ACL 01708
	 	 	1121737	 	 	 	 	 
	778

	 	ACL 01709
	 	 	1121738	 	 	 	 	 
	779

	 	ACL 01710
	 	 	1121739	 	 	 	 	 
	780

	 	ACL 01711
	 	 	1121740	 	 	 	 	 
	781

	 	ACL 01712
	 	 	1121741	 	 	 	 	 
	782

	 	ACL 01713
	 	 	1121742	 	 	 	 	 
	783

	 	ACL 01714
	 	 	1121743	 	 	 	 	 
	784

	 	ACL 01715
	 	 	1121744	 	 	 	 	 
	785

	 	ACL 01716
	 	 	1121745	 	 	 	 	 
	786

	 	ACL 01717
	 	 	1121746	 	 	 	 	 
	787

	 	ACL 01718
	 	 	1121747	 	 	 	 	 
	788

	 	ACL 01719
	 	 	1121748	 	 	 	 	 
	789

	 	ACL 01720
	 	 	1121749	 	 	 	 	 
	790

	 	ACL 01721
	 	 	1121750	 	 	 	 	 
	791

	 	ACL 01722
	 	 	1121751	 	 	 	 	 
	792

	 	ACL 01723
	 	 	1121752	 	 	 	 	 
	793

	 	ACL 01724
	 	 	1121753	 	 	 	 	 
	794

	 	ACL 06100
	 	 	1193370	 	 	 	 	 
	795

	 	ACL 06101
	 	 	1193371	 	 	 	 	 
	796

	 	ACL 06102
	 	 	1193372	 	 	 	 	 
	797

	 	ACL 06103
	 	 	1193373	 	 	 	 	 

Page 17 of  43

 

ACL Owned List

	 	 	 	 	 	 	 	 	 	 	 
	 	 	ACL	 	 	 	 	 	 
	 	 	Barge ID	 	 	OfficialONb	 	 	Not Documented	 	Mortgage Supplement
	798

	 	ACL 06104
	 	 	1193374	 	 	 	 	 
	799

	 	ACL 06105
	 	 	1193375	 	 	 	 	 
	800

	 	ACL 06106
	 	 	1193376	 	 	 	 	 
	801

	 	ACL 06107
	 	 	1193377	 	 	 	 	 
	802

	 	ACL 06108
	 	 	1193378	 	 	 	 	 
	803

	 	ACL 06109
	 	 	1193380	 	 	 	 	 
	804

	 	ACL 06110
	 	 	1193381	 	 	 	 	 
	805

	 	ACL 06111
	 	 	1193382	 	 	 	 	 
	806

	 	ACL 06112
	 	 	1193383	 	 	 	 	 
	807

	 	ACL 06113
	 	 	1193384	 	 	 	 	 
	808

	 	ACL 06114
	 	 	1193385	 	 	 	 	 
	809

	 	ACL 06115
	 	 	1193386	 	 	 	 	 
	810

	 	ACL 06116
	 	 	1193387	 	 	 	 	 
	811

	 	ACL 06117
	 	 	1193389	 	 	 	 	 
	812

	 	ACL 06118
	 	 	1193390	 	 	 	 	 
	813

	 	ACL 06119
	 	 	1193391	 	 	 	 	 
	814

	 	ACL 06600
	 	 	1182130	 	 	 	 	 
	815

	 	ACL 06601
	 	 	1182131	 	 	 	 	 
	816

	 	ACL 06602
	 	 	1182132	 	 	 	 	 
	817

	 	ACL 06603
	 	 	1182133	 	 	 	 	 
	818

	 	ACL 06604
	 	 	1182134	 	 	 	 	 
	819

	 	ACL 06605
	 	 	1182135	 	 	 	 	 
	820

	 	ACL 06606
	 	 	1182136	 	 	 	 	 
	821

	 	ACL 06607
	 	 	1182137	 	 	 	 	 
	822

	 	ACL 06608
	 	 	1182138	 	 	 	 	 
	823

	 	ACL 06609
	 	 	1182139	 	 	 	 	 
	824

	 	ACL 06610
	 	 	1182140	 	 	 	 	 
	825

	 	ACL 06624
	 	 	1182154	 	 	 	 	 
	826

	 	ACL 06625
	 	 	1182155	 	 	 	 	 
	827

	 	ACL 06626
	 	 	1182156	 	 	 	 	 
	828

	 	ACL 06627
	 	 	1182157	 	 	 	 	 
	829

	 	ACL 06628
	 	 	1182158	 	 	 	 	 
	830

	 	ACL 06629
	 	 	1182159	 	 	 	 	 
	831

	 	ACL 06630
	 	 	1182160	 	 	 	 	 
	832

	 	ACL 06631
	 	 	1182162	 	 	 	 	 
	833

	 	ACL 06632
	 	 	1182163	 	 	 	 	 
	834

	 	ACL 06633
	 	 	1182164	 	 	 	 	 
	835

	 	ACL 06634
	 	 	1182165	 	 	 	 	 
	836

	 	ACL 06635
	 	 	1182166	 	 	 	 	 
	837

	 	ACL 06636
	 	 	1182167	 	 	 	 	 
	838

	 	ACL 06637
	 	 	1182168	 	 	 	 	 
	839

	 	ACL 06638
	 	 	1182169	 	 	 	 	 
	840

	 	ACL 06639
	 	 	1182170	 	 	 	 	 
	841

	 	ACL 06640
	 	 	1182171	 	 	 	 	 
	842

	 	ACL 06641
	 	 	1182172	 	 	 	 	 
	843

	 	ACL 06642
	 	 	1182173	 	 	 	 	 
	844

	 	ACL 06643
	 	 	1182175	 	 	 	 	 

Page 18 of  43

 

ACL Owned List

	 	 	 	 	 	 	 	 	 	 	 
	 	 	ACL	 	 	 	 	 	 
	 	 	Barge ID	 	 	OfficialONb	 	 	Not Documented	 	Mortgage Supplement
	845

	 	ACL 06644
	 	 	1182176	 	 	 	 	 
	846

	 	ACL 06645
	 	 	1182177	 	 	 	 	 
	847

	 	ACL 06646
	 	 	1182178	 	 	 	 	 
	848

	 	ACL 06647
	 	 	1182179	 	 	 	 	 
	849

	 	ACL 06648
	 	 	1182181	 	 	 	 	 
	850

	 	ACL 06649
	 	 	1182182	 	 	 	 	 
	851

	 	ACL 07115
	 	 	1200896	 	 	 	 	 
	852

	 	ACL 07116
	 	 	1200897	 	 	 	 	 
	853

	 	ACL 07117
	 	 	1200898	 	 	 	 	 
	854

	 	ACL 07118
	 	 	1200899	 	 	 	 	 
	855

	 	ACL 07119
	 	 	1200900	 	 	 	 	 
	856

	 	ACL 07200
	 	 	1200901	 	 	 	 	 
	857

	 	ACL 07201
	 	 	1200902	 	 	 	 	 
	858

	 	ACL 07202
	 	 	1200903	 	 	 	 	 
	859

	 	ACL 07203
	 	 	1200904	 	 	 	 	 
	860

	 	ACL 07204
	 	 	1200905	 	 	 	 	 
	861

	 	ACL 07205
	 	 	1200906	 	 	 	 	 
	862

	 	ACL 07206
	 	 	1200907	 	 	 	 	 
	863

	 	ACL 07207
	 	 	1200908	 	 	 	 	 
	864

	 	ACL 07208
	 	 	1200909	 	 	 	 	 
	865

	 	ACL 07209
	 	 	1200910	 	 	 	 	 
	866

	 	ACL 07600
	 	 	1200911	 	 	 	 	 
	867

	 	ACL 07601
	 	 	1200912	 	 	 	 	 
	868

	 	ACL 07602
	 	 	1200913	 	 	 	 	 
	869

	 	ACL 07603
	 	 	1200914	 	 	 	 	 
	870

	 	ACL 07604
	 	 	1200915	 	 	 	 	 
	871

	 	ACL 07605
	 	 	1200916	 	 	 	 	 
	872

	 	ACL 07606
	 	 	1200917	 	 	 	 	 
	873

	 	ACL 07607
	 	 	1200918	 	 	 	 	 
	874

	 	ACL 07608
	 	 	1200919	 	 	 	 	 
	875

	 	ACL 07609
	 	 	1200920	 	 	 	 	 
	876

	 	ACL 07610
	 	 	1200921	 	 	 	 	 
	877

	 	ACL 07611
	 	 	1200922	 	 	 	 	 
	878

	 	ACL 07612
	 	 	1200923	 	 	 	 	 
	879

	 	ACL 07613
	 	 	1200924	 	 	 	 	 
	880

	 	ACL 07614
	 	 	1200925	 	 	 	 	 
	881

	 	ACL 07615
	 	 	1200926	 	 	 	 	 
	882

	 	ACL 07616
	 	 	1200927	 	 	 	 	 
	883

	 	ACL 07617
	 	 	1200928	 	 	 	 	 
	884

	 	ACL 07618
	 	 	1200929	 	 	 	 	 
	885

	 	ACL 07619
	 	 	1200930	 	 	 	 	 
	886

	 	ACL 10100
	 	 	1224842	 	 	 	 	 
	887

	 	ACL 10101
	 	 	1224843	 	 	 	 	 
	888

	 	ACL 10102
	 	 	1224844	 	 	 	 	 
	889

	 	ACL 10103
	 	 	1224845	 	 	 	 	 
	890

	 	ACL 10104
	 	 	1224847	 	 	 	 	 
	891

	 	ACL 10105
	 	 	1224848	 	 	 	 	 

Page 19 of  43

 

ACL Owned List

	 	 	 	 	 	 	 	 	 	 	 
	 	 	ACL	 	 	 	 	 	 
	 	 	Barge ID	 	 	OfficialONb	 	 	Not Documented	 	Mortgage Supplement
	892

	 	ACL 10106
	 	 	1224849	 	 	 	 	 
	893

	 	ACL 10107
	 	 	1224851	 	 	 	 	 
	894

	 	ACL 10108
	 	 	1224852		 	 	 	 
	895

	 	ACL 10109
	 	 	1224853		 	 	 	 
	896

	 	ACL 10110
	 	 	1224855	 	 	 	 	 
	897

	 	ACL 10111
	 	 	1224857	 	 	 	 	 
	898

	 	ACL 10112
	 	 	1224859	 	 	 	 	 
	899

	 	ACL 10113
	 	 	1224860	 	 	 	 	 
	900

	 	ACL 10114
	 	 	1224861	 	 	 	 	 
	901

	 	ACL 10115
	 	 	1224862	 	 	 	 	 
	902

	 	ACL 10116
	 	 	1224863	 	 	 	 	 
	903

	 	ACL 10117
	 	 	1224864	 	 	 	 	 
	904

	 	ACL 10118
	 	 	1224865	 	 	 	 	 
	905

	 	ACL 10119
	 	 	1224866	 	 	 	 	 
	906

	 	ACL 10120
	 	 	1224867	 	 	 	 	 
	907

	 	ACL 10121
	 	 	1224868	 	 	 	 	 
	908

	 	ACL 10122
	 	 	1224869	 	 	 	 	 
	909

	 	ACL 10123
	 	 	1224870	 	 	 	 	 
	910

	 	ACL 10124
	 	 	1224872	 	 	 	 	 
	911

	 	ACL 10125
	 	 	1224873	 	 	 	 	 
	912

	 	ACL 10126
	 	 	1224874	 	 	 	 	 
	913

	 	ACL 10127
	 	 	1224875	 	 	 	 	 
	914

	 	ACL 10128
	 	 	1224876	 	 	 	 	 
	915

	 	ACL 10129
	 	 	1224877	 	 	 	 	 
	916

	 	ACL 10130
	 	 	1224878	 	 	 	 	 
	917

	 	ACL 10131
	 	 	1224879	 	 	 	 	 
	918

	 	ACL 10132
	 	 	1224880	 	 	 	 	 
	919

	 	ACL 10133
	 	 	1224881	 	 	 	 	 
	920

	 	ACL 10134
	 	 	1224882	 	 	 	 	 
	921

	 	ACL 10135
	 	 	1224883	 	 	 	 	 
	922

	 	ACL 10136
	 	 	1224884	 	 	 	 	 
	923

	 	ACL 10137
	 	 	1224885	 	 	 	 	 
	924

	 	ACL 10138
	 	 	1224886	 	 	 	 	 
	925

	 	ACL 10139
	 	 	1224887	 	 	 	 	 
	926

	 	ACL 10140
	 	 	1229027	 	 		 	X
	927

	 	ACL 10141
	 	 	1229028	 	 		 	X
	928

	 	ACL 10142
	 	 	1229029	 	 		 	X
	929

	 	ACL 10143
	 	 	1229030	 	 		 	X
	930

	 	ACL 10144
	 	 	1229031	 	 		 	X
	931

	 	ACL 10145
	 	 	1229032	 	 		 	X
	932

	 	ACL 10146
	 	 	1229033	 	 		 	X
	933

	 	ACL 10147
	 	 	1229034	 	 		 	X
	934

	 	ACL 10148
	 	 	1229035	 	 		 	X
	935

	 	ACL 10149
	 	 	1229036	 	 		 	X
	936

	 	ACL 10150
	 	 	1229037	 	 		 	X
	937

	 	ACL 10151
	 	 	1229038	 	 		 	X
	938

	 	ACL 10152
	 	 	1229039	 	 		 	X

Page 20 of  43

 

ACL Owned List

	 	 	 	 	 	 	 	 	 	 	 
	 	 	ACL	 	 	 	 	 	 
	 	 	Barge ID	 	 	OfficialONb	 	 	Not Documented	 	Mortgage Supplement
	939

	 	ACL 10153
	 	 	1229040	 	 		 	X
	940

	 	ACL 10154
	 	 	1229041		 		 	X
	941

	 	ACL 10155
	 	 	1229042		 		 	X
	942

	 	ACL 10156
	 	 	1229043	 	 		 	X
	943

	 	ACL 10157
	 	 	1229044	 	 		 	X
	944

	 	ACL 10158
	 	 	1229045	 	 		 	X
	945

	 	ACL 10159
	 	 	1229046	 	 		 	X
	946

	 	ACL 10160
	 	 	1229047	 	 		 	X
	947

	 	ACL 10161
	 	 	1229048	 	 		 	X
	948

	 	ACL 10162
	 	 	1229049	 	 		 	X
	949

	 	ACL 10163
	 	 	1229050	 	 		 	X
	950

	 	ACL 10164
	 	 	1229051	 	 		 	X
	951

	 	ACL 10200
	 	 	1224888	 	 		 	X
	952

	 	ACL 10201
	 	 	1224889	 	 		 	X
	953

	 	ACL 10202
	 	 	1224890	 	 		 	X
	954

	 	ACL 10203
	 	 	1224891	 	 		 	X
	955

	 	ACL 10204
	 	 	1224892	 	 		 	X
	956

	 	ACL 10205
	 	 	1224893	 	 		 	X
	957

	 	ACL 10206
	 	 	1224894	 	 		 	X
	958

	 	ACL 10207
	 	 	1224895	 	 		 	X
	959

	 	ACL 10208
	 	 	1224896	 	 		 	X
	960

	 	ACL 10209
	 	 	1224897	 	 		 	X
	961

	 	ACL 9500B
	 	 	1030477	 	 	 	 	 
	962

	 	ACL 9501B
	 	 	1030478	 	 	 	 	 
	963

	 	ACL 9502B
	 	 	1030479	 	 	 	 	 
	964

	 	ACL 9503B
	 	 	1030480	 	 	 	 	 
	965

	 	ACL 9504B
	 	 	1030481	 	 	 	 	 
	966

	 	ACL 9505B
	 	 	1030482	 	 	 	 	 
	967

	 	ACL 9506B
	 	 	1030483	 	 	 	 	 
	968

	 	ACL 9507B
	 	 	1030484	 	 	 	 	 
	969

	 	ACL 9508B
	 	 	1030485	 	 	 	 	 
	970

	 	ACL 9509B
	 	 	1030486	 	 	 	 	 
	971

	 	ACL 9510B
	 	 	1030794	 	 	 	 	 
	972

	 	ACL 9511B
	 	 	1030795	 	 	 	 	 
	973

	 	ACL 9512B
	 	 	1030796	 	 	 	 	 
	974

	 	ACL 9513B
	 	 	1030810	 	 	 	 	 
	975

	 	ACL 9514B
	 	 	1030811	 	 	 	 	 
	976

	 	ACL 9515B
	 	 	1030812	 	 	 	 	 
	977

	 	ACL 9516B
	 	 	1030813	 	 	 	 	 
	978

	 	ACL 96000
	 	 	1039004	 	 	 	 	 
	979

	 	ACL 96001
	 	 	1039005	 	 	 	 	 
	980

	 	ACL 96002
	 	 	1039006	 	 	 	 	 
	981

	 	ACL 96003
	 	 	1039007	 	 	 	 	 
	982

	 	ACL 96004
	 	 	1039008	 	 	 	 	 
	983

	 	ACL 96005
	 	 	1039009	 	 	 	 	 
	984

	 	ACL 96006
	 	 	1043597	 	 	 	 	 
	985

	 	ACL 96007
	 	 	1043598	 	 	 	 	 

Page 21 of  43

 

ACL Owned List

	 	 	 	 	 	 	 	 	 	 	 
	 	 	ACL	 	 	 	 	 	 
	 	 	Barge ID	 	 	OfficialONb	 	 	Not Documented	 	Mortgage Supplement
	986

	 	ACL 96008
	 	 	1043599	 	 	 	 	 
	987

	 	ACL 96009
	 	 	1043600	 	 	 	 	 
	988

	 	ACL 96010
	 	 	1043601	 	 	 	 	 
	989

	 	ACL 96011
	 	 	1043602	 	 	 	 	 
	990

	 	ACL 96012
	 	 	1043603	 	 	 	 	 
	991

	 	ACL 96013
	 	 	1043604	 	 	 	 	 
	992

	 	ACL 96014
	 	 	1043605	 	 	 	 	 
	993

	 	ACL 96015
	 	 	1043606	 	 	 	 	 
	994

	 	ACL 96016
	 	 	1043608	 	 	 	 	 
	995

	 	ACL 96017
	 	 	1043609	 	 	 	 	 
	996

	 	ACL 96018
	 	 	1043610	 	 	 	 	 
	997

	 	ACL 96019
	 	 	1043611	 	 	 	 	 
	998

	 	ACL 96020
	 	 	1043612	 	 	 	 	 
	999

	 	ACL 96021
	 	 	1043613	 	 	 	 	 
	1000

	 	ACL 96022
	 	 	1043614	 	 	 	 	 
	1001

	 	ACL 96023
	 	 	1043615	 	 	 	 	 
	1002

	 	ACL 96024
	 	 	1043616	 	 	 	 	 
	1003

	 	ACL 96025
	 	 	1043618	 	 	 	 	 
	1004

	 	ACL 96026
	 	 	1043621	 	 	 	 	 
	1005

	 	ACL 96027
	 	 	1043622	 	 	 	 	 
	1006

	 	ACL 96028
	 	 	1043623	 	 	 	 	 
	1007

	 	ACL 96029
	 	 	1043624	 	 	 	 	 
	1008

	 	ACL 96030
	 	 	1043625	 	 	 	 	 
	1009

	 	ACL 96031
	 	 	1043626	 	 	 	 	 
	1010

	 	ACL 96032
	 	 	1043627	 	 	 	 	 
	1011

	 	ACL 96033
	 	 	1043628	 	 	 	 	 
	1012

	 	ACL 96034
	 	 	1043629	 	 	 	 	 
	1013

	 	ACL 96035
	 	 	1043630	 	 	 	 	 
	1014

	 	ACL 97004
	 	 	1051135	 	 	 	 	 
	1015

	 	ACL 97005
	 	 	1051136	 	 	 	 	 
	1016

	 	ACL 97006
	 	 	1051137	 	 	 	 	 
	1017

	 	ACL 97007
	 	 	1051138	 	 	 	 	 
	1018

	 	ACL 97008
	 	 	1051139	 	 	 	 	 
	1019

	 	ACL 97009
	 	 	1051140	 	 	 	 	 
	1020

	 	ACL 9700B
	 	 	1050421	 	 	 	 	 
	1021

	 	ACL 9701B
	 	 	1050422	 	 	 	 	 
	1022

	 	ACL 9702B
	 	 	1050423	 	 	 	 	 
	1023

	 	ACL 9703B
	 	 	1050424	 	 	 	 	 
	1024

	 	ACL 9704B
	 	 	1050425	 	 	 	 	 
	1025

	 	ACL 9705B
	 	 	1050426	 	 	 	 	 
	1026

	 	ACL 9706B
	 	 	1050427	 	 	 	 	 
	1027

	 	ACL 9707B
	 	 	1051141	 	 	 	 	 
	1028

	 	ACL 9708B
	 	 	1051142	 	 	 	 	 
	1029

	 	ACL 9709B
	 	 	1051143	 	 	 	 	 
	1030

	 	ACL 9710B
	 	 	1051144	 	 	 	 	 
	1031

	 	ACL 9711B
	 	 	1051145	 	 	 	 	 
	1032

	 	ACL 9712B
	 	 	1051146	 	 	 	 	 

Page 22 of  43

 

ACL   Owned List

	 	 	 	 	 	 	 	 	 
	 	 	ACL  	 	 	 	 	 	 
	 	 	Barge ID	 	OfficialONb	 	Not Documented	 	Mortgage Supplement
	1033
	 	ACL   9713B	 	1051147	 	 	 	 
	1034
	 	ACL   9714B	 	1051148	 	 	 	 
	1035
	 	ACL   9715B	 	1051149	 	 	 	 
	1036
	 	ACL   9716B	 	1051150	 	 	 	 
	1037
	 	ACL   9717B	 	1052005	 	 	 	 
	1038
	 	ACL   9718B	 	1052006	 	 	 	 
	1039
	 	ACL   9719B	 	1052007	 	 	 	 
	1040
	 	ACL   9720B	 	1052008	 	 	 	 
	1041
	 	ACL   9721B	 	1052009	 	 	 	 
	1042
	 	ACL   9722B	 	1052013	 	 	 	 
	1043
	 	ACL   9723B	 	1052016	 	 	 	 
	1044
	 	ACL   9724B	 	1052018	 	 	 	 
	1045
	 	ACL   9725B	 	1052020	 	 	 	 
	1046
	 	ACL   9726B	 	1052023	 	 	 	 
	1047
	 	ACL   9727B	 	1052047	 	 	 	 
	1048
	 	ACL   9728B	 	1052048	 	 	 	 
	1049
	 	ACL   9729B	 	1052049	 	 	 	 
	1050
	 	ACL   9730B	 	1052050	 	 	 	 
	1051
	 	ACL   9731B	 	1052051	 	 	 	 
	1052
	 	ACL   9732B	 	1052052	 	 	 	 
	1053
	 	ACL   9733B	 	1052053	 	 	 	 
	1054
	 	ACL   9734B	 	1052054	 	 	 	 
	1055
	 	ACL   9735B	 	1052055	 	 	 	 
	1056
	 	ACL   9736B	 	1052056	 	 	 	 
	1057
	 	ACL   9737B	 	1052037	 	 	 	 
	1058
	 	ACL   9738B	 	1052038	 	 	 	 
	1059
	 	ACL   9739B	 	1052039	 	 	 	 
	1060
	 	ACL   9740B	 	1052040	 	 	 	 
	1061
	 	ACL   9741B	 	1052041	 	 	 	 
	1062
	 	ACL   9742B	 	1052042	 	 	 	 
	1063
	 	ACL   9743B	 	1052043	 	 	 	 
	1064
	 	ACL   9744B	 	1052044	 	 	 	 
	1065
	 	ACL   9745B	 	1052045	 	 	 	 
	1066
	 	ACL   9746B	 	1052046	 	 	 	 
	1067
	 	ACL   9747B	 	1053819	 	 	 	 
	1068
	 	ACL   9748B	 	1053820	 	 	 	 
	1069
	 	ACL   9749B	 	1053821	 	 	 	 
	1070
	 	ACL   9750B	 	1053822	 	 	 	 
	1071
	 	ACL   99000	 	1075101	 	 	 	 
	1072
	 	ACL   99001	 	1075103	 	 	 	 
	1073
	 	ACL   99002	 	1075104	 	 	 	 
	1074
	 	ACL   99003	 	1075105	 	 	 	 
	1075
	 	ACL   99004	 	1075106	 	 	 	 
	1076
	 	ACL   99005	 	1075108	 	 	 	 
	1077
	 	ACL   99006	 	1075109	 	 	 	 
	1078
	 	ACL   99007	 	1075112	 	 	 	 
	1079
	 	ACL   99008	 	1075113	 	 	 	 

Page 23 of 43

 

 

ACL   Owned List

	 	 	 	 	 	 	 	 	 
	 	 	ACL  	 	 	 	 	 	 
	 	 	Barge ID	 	OfficialONb	 	Not Documented	 	Mortgage Supplement
	1080
	 	ACL   99009	 	1075114	 	 	 	 
	1081
	 	ACL   9900B	 	1076821	 	 	 	 
	1082
	 	ACL   99010	 	1075115	 	 	 	 
	1083
	 	ACL   99011	 	1075116	 	 	 	 
	1084
	 	ACL   99012	 	1075117	 	 	 	 
	1085
	 	ACL   99013	 	1075118	 	 	 	 
	1086
	 	ACL   99014	 	1075120	 	 	 	 
	1087
	 	ACL   99015	 	1075122	 	 	 	 
	1088
	 	ACL   99016	 	1075121	 	 	 	 
	1089
	 	ACL   99017	 	1075123	 	 	 	 
	1090
	 	ACL   99018	 	1075124	 	 	 	 
	1091
	 	ACL   99019	 	1075125	 	 	 	 
	1092
	 	ACL   9901B	 	1076822	 	 	 	 
	1093
	 	ACL   9902B	 	1076823	 	 	 	 
	1094
	 	ACL   9903B	 	1076824	 	 	 	 
	1095
	 	ACL   9904B	 	1076825	 	 	 	 
	1096
	 	ACL   9905B	 	1076826	 	 	 	 
	1097
	 	ACL   9906B	 	1076827	 	 	 	 
	1098
	 	ACL   9907B	 	1076828	 	 	 	 
	1099
	 	ACL   9908B	 	1076829	 	 	 	 
	1100
	 	ACL   9909B	 	1076830	 	 	 	 
	1101
	 	ACL   9910B	 	1079227	 	 	 	 
	1102
	 	ACL   9911B	 	1079228	 	 	 	 
	1103
	 	ACL   9912B	 	1079229	 	 	 	 
	1104
	 	ACL   9913B	 	1079230	 	 	 	 
	1105
	 	ACL   9914B	 	1079231	 	 	 	 
	1106
	 	ACL   9915B	 	1079232	 	 	 	 
	1107
	 	ACL   9916B	 	1079233	 	 	 	 
	1108
	 	ACL   9917B	 	1079234	 	 	 	 
	1109
	 	ACL   9918B	 	1079235	 	 	 	 
	1110
	 	ACL   9919B	 	1079236	 	 	 	 
	1111
	 	ACL   9920B	 	1079237	 	 	 	 
	1112
	 	ACL   9921B	 	1079238	 	 	 	 
	1113
	 	ACL   9922B	 	1079239	 	 	 	 
	1114
	 	ACL   9923B	 	1079240	 	 	 	 
	1115
	 	ACL   9924B	 	1079241	 	 	 	 
	1116
	 	ACL   9971B	 	1090631	 	 	 	 
	1117
	 	ACL   9972B	 	1090632	 	 	 	 
	1118
	 	ACL   9973B	 	1090633	 	 	 	 
	1119
	 	ACL   9974B	 	1090634	 	 	 	 
	1120
	 	ACL   9975B	 	1090635	 	 	 	 
	1121
	 	ACL   9993B	 	1091403	 	 	 	 
	1122
	 	ACL   9994B	 	1091404	 	 	 	 
	1123
	 	ACL   9995B	 	1091405	 	 	 	 
	1124
	 	ACO00150	 	641758	 	x	 	 
	1125
	 	AGS   1106	 	632676	 	 	 	 
	1126
	 	AGS    420B	 	633794	 	 	 	 

Page 24 of 43

 

 

ACL   Owned List

	 	 	 	 	 	 	 	 	 
	 	 	ACL  	 	 	 	 	 	 
	 	 	Barge ID	 	OfficialONb	 	Not Documented	 	Mortgage Supplement
	1127
	 	AKP 007B	 	CG731770	 	X	 	 
	1128
	 	ATC    906	 	631017	 	 	 	 
	1129
	 	ATC    908	 	631019	 	 	 	 
	1130
	 	ATC    909	 	631020	 	 	 	 
	1131
	 	ATC    910	 	631021	 	 	 	 
	1132
	 	ATM  1005B	 	636596	 	 	 	 
	1133
	 	BQS 28B	 	996614	 	 	 	 
	1134
	 	CA        0521	 	624844	 	X	 	 
	1135
	 	CA        0522	 	624845	 	X	 	 
	1136
	 	CA        0525	 	624848	 	X	 	 
	1137
	 	CA        0526	 	624849	 	X	 	 
	1138
	 	CA        0527	 	624850	 	X	 	 
	1139
	 	CA        0528	 	624851	 	X	 	 
	1140
	 	CA        0529	 	624852	 	X	 	 
	1141
	 	CA        0532	 	624855	 	X	 	 
	1142
	 	CA        0533	 	624856	 	X	 	 
	1143
	 	CA        0535	 	624858	 	X	 	 
	1144
	 	CA        0703	 	624821	 	X	 	 
	1145
	 	CA        0704	 	624822	 	X	 	 
	1146
	 	CA        0705	 	624823	 	X	 	 
	1147
	 	CA     131B	 	624859	 	X	 	 
	1148
	 	CA     132B	 	624860	 	X	 	 
	1149
	 	CA        133B	 	624861	 	X	 	 
	1150
	 	CA     134B	 	624862	 	X	 	 
	1151
	 	CA     135B	 	624863	 	X	 	 
	1152
	 	CA     137B	 	625017	 	X	 	 
	1153
	 	CA     138B	 	625018	 	X	 	 
	1154
	 	CA     139B	 	625019	 	X	 	 
	1155
	 	CA     140B	 	625020	 	X	 	 
	1156
	 	CC   65	 	594512	 	 	 	Note 4
	1157
	 	CC   68	 	594515	 	 	 	 
	1158
	 	CC   75	 	594522	 	 	 	 
	1159
	 	CCT 0067	 	610625	 	X	 	 
	1160
	 	CCT 0068	 	610626	 	X	 	 
	1161
	 	CCT 0069	 	610627	 	X	 	 
	1162
	 	CCT 0070	 	610628	 	X	 	 
	1163
	 	CCT 0075	 	610633	 	X	 	 
	1164
	 	CCT 0077	 	610635	 	X	 	 
	1165
	 	CCT 0088	 	610646	 	X	 	 
	1166
	 	CCT 0142	 	613649	 	X	 	 
	1167
	 	CCT 0144	 	613651	 	X	 	 
	1168
	 	CCT 0146	 	613653	 	X	 	 
	1169
	 	CCT 0147	 	613654	 	X	 	 
	1170
	 	CCT 0151	 	613658	 	X	 	 
	1171
	 	CCT 0152	 	613659	 	X	 	 
	1172
	 	CCT 0153	 	613660	 	X	 	 
	1173
	 	CCT 189	 	621684	 	 	 	 

Page 25 of 43

 

 

ACL   Owned List

	 	 	 	 	 	 	 	 	 
	 	 	ACL  	 	 	 	 	 	 
	 	 	Barge ID	 	OfficialONb	 	Not Documented	 	Mortgage Supplement
	1174
	 	CCT 199	 	627014	 	 	 	 
	1175
	 	CCT 280	 	627029	 	 	 	 
	1176
	 	CCT 282	 	641692	 	 	 	 
	1177
	 	CCT  283	 	641693	 	 	 	 
	1178
	 	CCT 284	 	641694	 	 	 	 
	1179
	 	CCT  285	 	641695	 	 	 	 
	1180
	 	CCT  286	 	641696	 	 	 	 
	1181
	 	CCT  364	 	638609	 	 	 	 
	1182
	 	CCT  365	 	638610	 	 	 	 
	1183
	 	CGB 437B	 	639988	 	 	 	 
	1184
	 	CGB 438B	 	639989	 	 	 	 
	1185
	 	CGB 439B	 	639990	 	 	 	 
	1186
	 	CGB 441B	 	639992	 	 	 	 
	1187
	 	CHEM   110	 	584490	 	 	 	 
	1188
	 	CHEM   1100	 	627554	 	 	 	 
	1189
	 	CHEM   1101	 	920351	 	 	 	 
	1190
	 	CHEM   1105	 	920350	 	 	 	 
	1191
	 	CHEM   1106	 	517010	 	 	 	 
	1192
	 	CHEM   1107	 	920354	 	 	 	 
	1193
	 	CHEM   1108	 	627561	 	 	 	 
	1194
	 	CHEM   111	 	584491	 	 	 	 
	1195
	 	CHEM   1110	 	627562	 	 	 	 
	1196
	 	CHEM   1112	 	627569	 	 	 	 
	1197
	 	CHEM   1114	 	577454	 	 	 	 
	1198
	 	CHEM   1115	 	577456	 	 	 	 
	1199
	 	CHEM   1118	 	597232	 	 	 	 
	1200
	 	CHEM   1119	 	597234	 	 	 	 
	1201
	 	CHEM   1120	 	597236	 	 	 	 
	1202
	 	CHEM   1122	 	599981	 	 	 	 
	1203
	 	CHEM   1124	 	618280	 	 	 	 
	1204
	 	CHEM   1125	 	618281	 	 	 	 
	1205
	 	CHEM   1126	 	632079	 	 	 	 
	1206
	 	CHEM   113	 	584493	 	 	 	 
	1207
	 	CHEM   114	 	584494	 	 	 	 
	1208
	 	CHEM   115	 	584495	 	 	 	 
	1209
	 	CHEM   116	 	584496	 	 	 	 
	1210
	 	CHEM   118	 	584498	 	 	 	 
	1211
	 	CHEM    119	 	584499	 	 	 	 
	1212
	 	CHEM   120	 	593014	 	 	 	 
	1213
	 	CHEM    121	 	593015	 	 	 	 
	1214
	 	CHEM    122	 	593016	 	 	 	 
	1215
	 	CHEM    123	 	593017	 	 	 	 
	1216
	 	CHEM    125	 	593019	 	 	 	 
	1217
	 	CHEM    126	 	593020	 	 	 	 
	1218
	 	CHEM    127	 	593021	 	 	 	 
	1219
	 	CHEM    128	 	593022	 	 	 	 
	1220
	 	CHEM    130	 	593024	 	 	 	 

Page 26 of 43

 

 

ACL   Owned List

	 	 	 	 	 	 	 	 	 
	 	 	ACL  	 	 	 	 	 	 
	 	 	Barge ID	 	OfficialONb	 	Not Documented	 	Mortgage Supplement
	1221
	 	CHEM   1300	 	567126	 	 	 	 
	1222
	 	CHEM   1301	 	567127	 	 	 	 
	1223
	 	CHEM   131	 	593025	 	 	 	 
	1224
	 	CHEM   132	 	593026	 	 	 	 
	1225
	 	CHEM   133	 	593027	 	 	 	 
	1226
	 	CHEM    135	 	615836	 	 	 	 
	1227
	 	CHEM   136	 	616490	 	 	 	 
	1228
	 	CHEM    137	 	616491	 	 	 	 
	1229
	 	CHEM    139	 	618139	 	 	 	 
	1230
	 	CHEM    140	 	618140	 	 	 	 
	1231
	 	CHEM    145	 	630424	 	 	 	 
	1232
	 	CHEM    148	 	562765	 	 	 	 
	1233
	 	CHEM    149	 	562766	 	 	 	 
	1234
	 	CHEM    151	 	960355	 	 	 	 
	1235
	 	CHEM    152	 	960356	 	 	 	 
	1236
	 	CHEM    153	 	960357	 	 	 	 
	1237
	 	CHEM    154	 	960360	 	 	 	 
	1238
	 	CHEM    155	 	981666	 	 	 	 
	1239
	 	CHEM    156	 	989281	 	 	 	 
	1240
	 	CHEM    157	 	989282	 	 	 	 
	1241
	 	CHEM    158	 	989283	 	 	 	 
	1242
	 	CHEM    159	 	989284	 	 	 	 
	1243
	 	CHEM    160	 	989285	 	 	 	 
	1244
	 	CHEM    1600	 	559912	 	 	 	 
	1245
	 	CHEM    1601	 	550735	 	 	 	 
	1246
	 	CHEM    161	 	993498	 	 	 	 
	1247
	 	CHEM    162	 	993499	 	 	 	 
	1248
	 	CHEM    163	 	993500	 	 	 	 
	1249
	 	CHEM    164	 	993501	 	 	 	 
	1250
	 	CHEM    167	 	1026139	 	 	 	 
	1251
	 	CHEM    168	 	1026140	 	 	 	 
	1252
	 	CHEM    169	 	1026141	 	 	 	 
	1253
	 	CHEM    170	 	1026142	 	 	 	 
	1254
	 	CHEM    1700	 	550733	 	 	 	 
	1255
	 	CHEM    1701	 	529129	 	 	 	 
	1256
	 	CHEM    1704	 	528605	 	 	 	 
	1257
	 	CHEM    1705	 	617689	 	 	 	 
	1258
	 	CHEM    171	 	1026143	 	 	 	 
	1259
	 	CHEM    172	 	1038048	 	 	 	 
	1260
	 	CHEM    173	 	1038301	 	 	 	 
	1261
	 	CHEM    174	 	1038827	 	 	 	 
	1262
	 	CHEM    175	 	1039628	 	 	 	 
	1263
	 	CHEM    176	 	1040819	 	 	 	 
	1264
	 	CHEM    177	 	1055619	 	 	 	 
	1265
	 	CHEM    178	 	1056883	 	 	 	 
	1266
	 	CHEM    179	 	1050557	 	 	 	 
	1267
	 	CHEM    180	 	1056836	 	 	 	 

Page 27 of 43

 

 

ACL   Owned List

	 	 	 	 	 	 	 	 	 
	 	 	ACL  	 	 	 	 	 	 
	 	 	Barge ID	 	OfficialONb	 	Not Documented	 	Mortgage Supplement
	1268
	 	CHEM    181	 	1058738	 	 	 	 
	1269
	 	Chem   182	 	1061148	 	 	 	 
	1270
	 	CHEM    183	 	1061149	 	 	 	 
	1271
	 	CHEM    184	 	1062577	 	 	 	 
	1272
	 	CHEM    185	 	1062578	 	 	 	 
	1273
	 	CHEM    186	 	1075531	 	 	 	 
	1274
	 	CHEM    187	 	1075532	 	 	 	 
	1275
	 	CHEM    191	 	1099433	 	X	 	 
	1276
	 	CHEM    192	 	1099434	 	X	 	 
	1277
	 	CHEM    193	 	1099435	 	X	 	 
	1278
	 	CHEM    194	 	1174173	 	 	 	 
	1279
	 	CHEM    195	 	1174174	 	 	 	 
	1280
	 	CHEM    196	 	1174175	 	 	 	 
	1281
	 	CHEM    197	 	1174179	 	 	 	 
	1282
	 	CHEM    198	 	1174176	 	 	 	 
	1283
	 	CHEM    199	 	1174178	 	 	 	 
	1284
	 	CHEM    200	 	500309	 	 	 	 
	1285
	 	CHEM    206	 	500315	 	 	 	 
	1286
	 	CHEM    209	 	507372	 	 	 	 
	1287
	 	CHEM    215	 	512211	 	 	 	 
	1288
	 	CHEM    216	 	512871	 	 	 	 
	1289
	 	CHEM    218	 	512873	 	 	 	 
	1290
	 	CHEM    220	 	512875	 	 	 	 
	1291
	 	CHEM    225	 	655924	 	 	 	 
	1292
	 	CHEM    227	 	655926	 	 	 	 
	1293
	 	CHEM    228	 	655927	 	 	 	 
	1294
	 	CHEM    229	 	655928	 	 	 	 
	1295
	 	CHEM    230	 	655929	 	 	 	 
	1296
	 	CHEM    231	 	655930	 	 	 	 
	1297
	 	CHEM    232	 	655931	 	 	 	 
	1298
	 	CHEM    233	 	655932	 	 	 	 
	1299
	 	CHEM    234	 	655933	 	 	 	 
	1300
	 	CHEM    235	 	655934	 	 	 	 
	1301
	 	CHEM    236	 	655935	 	 	 	 
	1302
	 	CHEM    237	 	655936	 	 	 	 
	1303
	 	CHEM    238	 	655937	 	 	 	 
	1304
	 	CHEM    239	 	655938	 	 	 	 
	1305
	 	CHEM    240	 	958058	 	 	 	 
	1306
	 	CHEM    241	 	958059	 	 	 	 
	1307
	 	CHEM    242	 	958060	 	 	 	 
	1308
	 	CHEM    243	 	958061	 	 	 	 
	1309
	 	CHEM    244	 	958062	 	 	 	 
	1310
	 	CHEM    245	 	958063	 	 	 	 
	1311
	 	CHEM    246	 	958064	 	 	 	 
	1312
	 	CHEM    247	 	958065	 	 	 	 
	1313
	 	CHEM    248	 	958066	 	 	 	 
	1314
	 	CHEM    249	 	958067	 	 	 	 

Page 28 of 43

 

 

ACL   Owned List

	 	 	 	 	 	 	 	 	 
	 	 	ACL  	 	 	 	 	 	 
	 	 	Barge ID	 	OfficialONb	 	Not Documented	 	Mortgage Supplement
	1315
	 	CHEM    250	 	1020251	 	 	 	 
	1316
	 	CHEM    251	 	1020252	 	 	 	 
	1317
	 	CHEM    252	 	1020253	 	 	 	 
	1318
	 	CHEM    253	 	1020254	 	 	 	 
	1319
	 	CHEM    254	 	1070021	 	 	 	 
	1320
	 	CHEM    255	 	1070022	 	 	 	 
	1321
	 	CHEM    256	 	1070023	 	 	 	 
	1322
	 	CHEM    257	 	1071207	 	 	 	 
	1323
	 	CHEM    258	 	1071208	 	 	 	 
	1324
	 	CHEM    259	 	1071209	 	 	 	 
	1325
	 	CHEM    264	 	1075610	 	 	 	 
	1326
	 	CHEM    265	 	1075611	 	 	 	 
	1327
	 	CHEM    266	 	1085125	 	 	 	 
	1328
	 	CHEM    267	 	1085126	 	 	 	 
	1329
	 	CHEM    268	 	1085133	 	 	 	 
	1330
	 	CHEM    269	 	1085134	 	 	 	 
	1331
	 	CHEM    270	 	1086093	 	 	 	 
	1332
	 	CHEM    271	 	1086092	 	 	 	 
	1333
	 	CHEM    272	 	1086091	 	 	 	 
	1334
	 	CHEM    273	 	1086090	 	 	 	 
	1335
	 	CHEM    274	 	1089532	 	 	 	 
	1336
	 	CHEM    275	 	1089533	 	 	 	 
	1337
	 	CHEM    276	 	1170224	 	 	 	 
	1338
	 	CHEM    277	 	1170225	 	 	 	 
	1339
	 	CHEM    278	 	1172585	 	 	 	 
	1340
	 	CHEM    279	 	1172586	 	 	 	 
	1341
	 	CHEM    280	 	1172587	 	 	 	 
	1342
	 	CHEM    281	 	1172588	 	 	 	 
	1343
	 	CHEM    282	 	1172589	 	 	 	 
	1344
	 	CHEM    283	 	1177640	 	 	 	 
	1345
	 	CHEM    284	 	1177641	 	 	 	 
	1346
	 	CHEM    285	 	1177653	 	 	 	 
	1347
	 	CHEM    286	 	1177642	 	 	 	 
	1348
	 	CHEM    287	 	1177652	 	 	 	 
	1349
	 	CHEM    288	 	1177643	 	 	 	 
	1350
	 	CHEM    289	 	1177651	 	 	 	 
	1351
	 	CHEM    290	 	1177644	 	 	 	 
	1352
	 	CHEM    291	 	1177650	 	 	 	 
	1353
	 	CHEM    292	 	1177645	 	 	 	 
	1354
	 	CHEM    293	 	1177649	 	 	 	 
	1355
	 	CHEM    294	 	1177646	 	 	 	 
	1356
	 	CHEM    295	 	1177648	 	 	 	 
	1357
	 	CHEM    296	 	1177647	 	 	 	 
	1358
	 	CHEM    297	 	1200112	 	 	 	 
	1359
	 	CHEM    298	 	1200120	 	 	 	 
	1360
	 	CHEM    299	 	1200121	 	 	 	 
	1361
	 	CHEM    300	 	511889	 	 	 	 

Page 29 of 43

 

 

ACL   Owned List

	 	 	 	 	 	 	 	 	 
	 	 	ACL  	 	 	 	 	 	 
	 	 	Barge ID	 	OfficialONb	 	Not Documented	 	Mortgage Supplement
	1362
	 	CHEM    302	 	511891	 	 	 	 
	1363
	 	CHEM    304	 	523659	 	 	 	 
	1364
	 	CHEM    306	 	553630	 	 	 	 
	1365
	 	CHEM    307	 	553851	 	 	 	 
	1366
	 	CHEM    308	 	997338	 	 	 	 
	1367
	 	CHEM    3200	 	1099732	 	X	 	 
	1368
	 	CHEM    3201	 	1099436	 	X	 	 
	1369
	 	CHEM    3202	 	1099437	 	X	 	 
	1370
	 	CHEM    3203	 	1167803	 	 	 	 
	1371
	 	CHEM    3204	 	1167802	 	 	 	 
	1372
	 	CHEM    3205	 	1177638	 	 	 	 
	1373
	 	CHEM    3206	 	1177639	 	 	 	 
	1374
	 	CHEM    3207	 	1198605	 	 	 	 
	1375
	 	CHEM    3208	 	1198603	 	 	 	 
	1376
	 	CHEM    3209	 	1214988	 	X	 	 
	1377
	 	CHEM    3210	 	1214989	 	X	 	 
	1378
	 	CHEM    3211	 	1214990	 	X	 	 
	1379
	 	CHEM    3212	 	1214991	 	X	 	 
	1380
	 	CHEM    3213	 	1214992	 	X	 	 
	1381
	 	CHEM    3214	 	1214993	 	 	 	 
	1382
	 	CHEM    3215	 	1214996	 	X	 	 
	1383
	 	CHEM    3216	 	1214997	 	X	 	 
	1384
	 	CHEM    3217	 	1214998	 	X	 	 
	1385
	 	CHEM    3218	 	1216958	 	 	 	 
	1386
	 	CHEM    3219	 	1216959	 	 	 	 
	1387
	 	CHEM    3702	 	1200107	 	 	 	 
	1388
	 	CHEM    403	 	553852	 	 	 	 
	1389
	 	CHEM    404	 	553853	 	 	 	 
	1390
	 	CHEM    405	 	553854	 	 	 	 
	1391
	 	CHEM    406	 	553855	 	 	 	 
	1392
	 	CHEM    407	 	553856	 	 	 	 
	1393
	 	CHEM    408	 	553857	 	 	 	 
	1394
	 	CHEM    700	 	1174177	 	 	 	 
	1395
	 	CHEM    701	 	1200132	 	 	 	 
	1396
	 	CHEM    702	 	1200127	 	 	 	 
	1397
	 	CHEM    703	 	1200131	 	 	 	 
	1398
	 	CHEM    704	 	1200128	 	 	 	 
	1399
	 	CHEM    705	 	1200130	 	 	 	 
	1400
	 	CHEM    706	 	1214201	 	 	 	 
	1401
	 	CHEM    707	 	1214202	 	 	 	 
	1402
	 	CHEM    708	 	1214203	 	 	 	 
	1403
	 	CHEM    709	 	1214204	 	 	 	 
	1404
	 	CHEM    710	 	1214205	 	 	 	 
	1405
	 	CHEM    711	 	1214206	 	 	 	 
	1406
	 	CHEM    715	 	1215576	 	 	 	 
	1407
	 	CHEM    800	 	1200135	 	 	 	 
	1408
	 	CHEM    801	 	1200125	 	 	 	 

Page 30 of 43

 

 

ACL   Owned List

	 	 	 	 	 	 	 	 	 
	 	 	ACL  	 	 	 	 	 	 
	 	 	Barge ID	 	OfficialONb	 	Not Documented	 	Mortgage Supplement
	1409
	 	CHEM    802	 	1214215	 	 	 	 
	1410
	 	CHEM    803	 	1214216	 	 	 	 
	1411
	 	CHEM    804	 	1214217	 	 	 	 
	1412
	 	CHEM    805	 	1214218	 	 	 	 
	1413
	 	CHEM    806	 	1214219	 	 	 	 
	1414
	 	CHEM    807	 	1214220	 	 	 	 
	1415
	 	CHEM   0089	 	507371	 	 	 	 
	1416
	 	CHEM   0090	 	514788	 	 	 	 
	1417
	 	CHEM   0091	 	514789	 	 	 	 
	1418
	 	CHEM   0093	 	520085	 	 	 	 
	1419
	 	CHEM   0097	 	520229	 	 	 	 
	1420
	 	COB 26B	 	996612	 	 	 	 
	1421
	 	DM    2494	 	578163	 	 	 	 
	1422
	 	DM    2577	 	550744	 	 	 	 
	1423
	 	DM    2801	 	633859	 	 	 	 
	1424
	 	DM    2802	 	633860	 	 	 	 
	1425
	 	DM    2803	 	633861	 	 	 	 
	1426
	 	DM    2804	 	633862	 	 	 	 
	1427
	 	DM    2805	 	633863	 	 	 	 
	1428
	 	DM    2806	 	633864	 	 	 	 
	1429
	 	DM    2807	 	633865	 	 	 	 
	1430
	 	DM    2808	 	633866	 	 	 	 
	1431
	 	DM    2809	 	633867	 	 	 	 
	1432
	 	DM   2810	 	633868	 	 	 	 
	1433
	 	DM   2814	 	633872	 	 	 	 
	1434
	 	DM   2815	 	633873	 	 	 	 
	1435
	 	DM   2818	 	633876	 	 	 	 
	1436
	 	DM   2819	 	633877	 	 	 	 
	1437
	 	DM    2820	 	633878	 	 	 	 
	1438
	 	DM    3001	 	641538	 	 	 	 
	1439
	 	DM    3003	 	641540	 	 	 	 
	1440
	 	DM    3006	 	641543	 	 	 	 
	1441
	 	DM    3007	 	641544	 	 	 	 
	1442
	 	DM    3008	 	641545	 	 	 	 
	1443
	 	DM    3009	 	641546	 	 	 	 
	1444
	 	DM    3010	 	641547	 	 	 	 
	1445
	 	DM    3011	 	641548	 	 	 	 
	1446
	 	DM    3012	 	641549	 	 	 	 
	1447
	 	DM   3013	 	641550	 	 	 	 
	1448
	 	DM   3014	 	641551	 	 	 	 
	1449
	 	DM   3015	 	641552	 	 	 	 
	1450
	 	DM    3016	 	641553	 	 	 	 
	1451
	 	DM   3017	 	641554	 	 	 	 
	1452
	 	DM   3018	 	641555	 	 	 	 
	1453
	 	DM   3019	 	641556	 	 	 	 
	1454
	 	DM    3020	 	641557	 	 	 	 
	1455
	 	DM    3021	 	641558	 	 	 	 

Page 31 of 43

 

 

ACL   Owned List

	 	 	 	 	 	 	 	 	 
	 	 	ACL  	 	 	 	 	 	 
	 	 	Barge ID	 	OfficialONb	 	Not Documented	 	Mortgage Supplement
	1456
	 	DM    3022	 	641559	 	 	 	 
	1457
	 	DM    3023	 	641560	 	 	 	 
	1458
	 	DM    3024	 	641561	 	 	 	 
	1459
	 	DM    3025	 	641562	 	 	 	 
	1460
	 	DM    3027	 	641564	 	 	 	 
	1461
	 	DM    3029	 	641566	 	 	 	 
	1462
	 	DM    3030	 	641567	 	 	 	 
	1463
	 	DM    3032	 	641569	 	 	 	 
	1464
	 	DM    3033	 	641570	 	 	 	 
	1465
	 	DM    3034	 	641571	 	 	 	 
	1466
	 	DM    3035	 	641572	 	 	 	 
	1467
	 	DM    3037	 	641574	 	 	 	 
	1468
	 	DM    3038	 	641575	 	 	 	 
	1469
	 	DM    3039	 	641576	 	 	 	 
	1470
	 	DM    3040	 	641577	 	 	 	 
	1471
	 	DM   959	 	586739	 	 	 	 
	1472
	 	DM   960	 	586740	 	 	 	 
	1473
	 	DM   963	 	586743	 	 	 	 
	1474
	 	DM   974	 	595109	 	 	 	 
	1475
	 	DM   976	 	586335	 	 	 	 
	1476
	 	ED 1	 	1030817	 	 	 	 
	1477
	 	EJM 25B	 	996611	 	 	 	 
	1478
	 	ESN18B	 	996604	 	 	 	 
	1479
	 	GAM 19B	 	996605	 	 	 	 
	1480
	 	GML 20B	 	996606	 	 	 	 
	1481
	 	GOIU 23B	 	996609	 	 	 	 
	1482
	 	GTFM 29B	 	996615	 	 	 	 
	1483
	 	GTFM 30B	 	996616	 	 	 	 
	1484
	 	HINES 401B	 	986937	 	 	 	 
	1485
	 	HINES 403B	 	631152	 	 	 	 
	1486
	 	HINES 405B	 	606435	 	 	 	 
	1487
	 	HINES 409B	 	544347	 	 	 	 
	1488
	 	HINES 410	 	1036763	 	 	 	 
	1489
	 	HINES 412	 	1036764	 	 	 	 
	1490
	 	HINES 413B	 	543355	 	 	 	 
	1491
	 	HINES 418	 	553673	 	 	 	 
	1492
	 	HINES 421B	 	958493	 	 	 	 
	1493
	 	HINES 422	 	568175	 	 	 	 
	1494
	 	HINES 423B	 	955273	 	 	 	 
	1495
	 	HINES 424	 	568176	 	 	 	 
	1496
	 	HINES 425B	 	961310	 	 	 	 
	1497
	 	HINES 426	 	592548	 	 	 	 
	1498
	 	HINES 428	 	595095	 	 	 	 
	1499
	 	HINES 430	 	603463	 	 	 	 
	1500
	 	HINES 433B	 	589709	 	 	 	 
	1501
	 	HINES 435B	 	955272	 	 	 	 
	1502
	 	HINES 436	 	661714	 	 	 	 

Page 32 of 43

 

 

ACL   Owned List

	 	 	 	 	 	 	 	 	 
	 	 	ACL  	 	 	 	 	 	 
	 	 	Barge ID	 	OfficialONb	 	Not Documented	 	Mortgage Supplement
	1503
	 	HINES 438            	 	675628	 	 	 	 
	1504
	 	HINES 440            	 	955275	 	 	 	 
	1505
	 	HINES 442            	 	955274	 	 	 	 
	1506
	 	HINES 444           	 	992305	 	 	 	 
	1507
	 	HINES 446            	 	1048302	 	 	 	 
	1508
	 	JCS   4B                	 	996316	 	 	 	 
	1509
	 	JPJ 9B                	 	996321	 	 	 	 
	1510
	 	JPW10B               	 	996322	 	 	 	 
	1511
	 	KMM 305B             	 	639517      	 	X	 	  
	1512
	 	LB 203B              	 	629283       	 	X	 	 
	1513
	 	LCD 4903             	 	527233	 	 	 	 
	1514
	 	M/G-T1               	 	1030279	 	 	 	 
	1515
	 	M/G-T10              	 	1030288	 	 	 	 
	1516
	 	M/G-T 2              1	 	1030280	 	 	 	 
	1517
	 	M/G-T 3              	 	1030281	 	 	 	 
	1518
	 	M/G-T 4              	 	1030282	 	 	 	 
	1519
	 	M/G-T 5              	 	1030283	 	 	 	 
	1520
	 	M/G-T 6              	 	1030284	 	 	 	 
	1521
	 	M/G-T 7              	 	1030285	 	 	 	 
	1522
	 	M/G-T 8              	 	1030286	 	 	 	 
	1523
	 	M/G-T 9              	 	1030287	 	 	 	 
	1524
	 	MAC 223B             	 	623782	 	 	 	 
	1525
	 	MAC 620             	 	626583	 	 	 	 
	1526
	 	ML 530 B             	 	597860	 	 	 	 
	1527
	 	ML 710 B             	 	597890	 	 	 	 
	1528
	 	ML 712 B	 	597892	 	 	 	 
	1529
	 	ML 805               	 	597903	 	 	 	 
	1530
	 	MMC14B               	 	996326	 	 	 	 
	1531
	 	MOM 24B	 	996610	 	 	 	 
	1532
	 	MSJ16B	 	996602	 	 	 	 
	1533
	 	MSW17B	 	996603	 	 	 	 
	1534
	 	N.M.S. NO. 1426	 	627556	 	 	 	 
	1535
	 	N.M.S. NO. 1427	 	627557	 	 	 	 
	1536
	 	N.M.S. NO. 1428	 	627558	 	 	 	 
	1537
	 	N.M.S. NO. 1434	 	627564	 	 	 	 
	1538
	 	N.M.S. NO. 1435	 	627565	 	 	 	 
	1539
	 	N.M.S. NO. 1436	 	627566	 	 	 	 
	1540
	 	N.M.S. NO. 1437	 	627567	 	 	 	 
	1541
	 	N.M.S. NO. 1438	 	627568	 	 	 	 
	1542
	 	N.M.S. NO. 1444	 	618904	 	 	 	 
	1543
	 	N.M.S. NO. 1446	 	618906	 	 	 	 
	1544
	 	N.M.S. NO. 1455	 	577448	 	 	 	 
	1545
	 	N.M.S. NO. 1458	 	577451	 	 	 	 
	1546
	 	N.M.S. NO. 1464	 	577457	 	 	 	 
	1547
	 	N.M.S. NO. 1466	 	577459	 	 	 	 
	1548
	 	N.M.S. NO. 1475	 	597237	 	 	 	 
	1549
	 	N.M.S. NO. 1481	 	600253	 	 	 	 

Page 33 of 43

 

 

ACL   Owned List

	 	 	 	 	 	 	 	 	 
	 	 	ACL  	 	 	 	 	 	 
	 	 	Barge ID	 	OfficialONb	 	Not Documented	 	Mortgage Supplement
	1550
	 	N.M.S. NO. 1483	 	600255	 	 	 	 
	1551
	 	N.M.S. NO. 1486	 	602720	 	 	 	 
	1552
	 	N.M.S. NO. 1496	 	618892	 	 	 	 
	1553
	 	N.M.S. NO. 1906	 	567129	 	 	 	 
	1554
	 	NL   172	 	627360	 	 	 	 
	1555
	 	NM    1001	 	963767	 	 	 	 
	1556
	 	NM    1002	 	963768	 	 	 	 
	1557
	 	NM    1003	 	963769	 	 	 	 
	1558
	 	NM    1004	 	963770	 	 	 	 
	1559
	 	NM   1005	 	963771	 	 	 	 
	1560
	 	NM    1006	 	963772	 	 	 	 
	1561
	 	NM   1007	 	963773	 	 	 	 
	1562
	 	NM   1008	 	963774	 	 	 	 
	1563
	 	NM    1009	 	963775	 	 	 	 
	1564
	 	NM   1010	 	963776	 	 	 	 
	1565
	 	NM   1011	 	963777	 	 	 	 
	1566
	 	NM   1012	 	963778	 	 	 	 
	1567
	 	NM   1013	 	963779	 	 	 	 
	1568
	 	NM    1014	 	963780	 	 	 	 
	1569
	 	NM   1015	 	963781	 	 	 	 
	1570
	 	NM   1016	 	963782	 	 	 	 
	1571
	 	NM   1017	 	963783	 	 	 	 
	1572
	 	NM   1018	 	963784	 	 	 	 
	1573
	 	NM   1019	 	963785	 	 	 	 
	1574
	 	NM    1020	 	963786	 	 	 	 
	1575
	 	NM   000978	 	590445	 	 	 	 
	1576
	 	NMS NO. 1402	 	545773	 	 	 	 
	1577
	 	NMS  1450	 	545965	 	 	 	 
	1578
	 	NMS  1451	 	545966	 	 	 	 
	1579
	 	PMS    13B	 	996325	 	 	 	 
	1580
	 	PV 507 FLB	 	567735	 	 	 	 
	1581
	 	PV 5999 FL	 	567778	 	 	 	 
	1582
	 	REF    21B	 	996607	 	 	 	 
	1583
	 	RJC   15B	 	996327	 	 	 	 
	1584
	 	RTS 12B	 	996324	 	 	 	 
	1585
	 	S.C. & N.O. 1413	 	277556	 	 	 	 
	1586
	 	S.C. & N.O. 1498	 	502009	 	 	 	 
	1587
	 	SCC    801	 	951058	 	 	 	 
	1588
	 	SCNO    1307	 	503463	 	 	 	 
	1589
	 	SCNO    1308	 	503464	 	 	 	 
	1590
	 	SCNO    1309	 	506322	 	 	 	 
	1591
	 	SCNO    1310	 	506323	 	 	 	 
	1592
	 	SCNO 1311	 	506324	 	 	 	 
	1593
	 	SCNO 1314	 	508304	 	 	 	 
	1594
	 	SCNO 1316	 	509467	 	 	 	 
	1595
	 	SCNO     7906	 	601466	 	 	 	 
	1596
	 	SCNO    7910	 	601470	 	 	 	 

Page 34 of 43

 

 

ACL   Owned List

	 	 	 	 	 	 	 	 	 
	 	 	ACL  	 	 	 	 	 	 
	 	 	Barge ID	 	OfficialONb	 	Not Documented	 	Mortgage Supplement
	1597
	 	SCNO 7914	 	601474	 	 	 	 
	1598
	 	SCNO     7922B	 	601482	 	 	 	 
	1599
	 	SCNO     7925B	 	601485	 	 	 	 
	1600
	 	SCNO     7927B	 	601487	 	 	 	 
	1601
	 	SCNO     7932B	 	601492	 	 	 	 
	1602
	 	SCNO     7934B	 	601494	 	 	 	 
	1603
	 	SCNO     7938B	 	603338	 	 	 	 
	1604
	 	SCNO     7939B	 	603339	 	 	 	 
	1605
	 	SCNO     7940B	 	603340	 	 	 	 
	1606
	 	SCNO     8001	 	615015	 	 	 	 
	1607
	 	SCNO     8002	 	615016	 	 	 	 
	1608
	 	SCNO     8003	 	615017	 	 	 	 
	1609
	 	SCNO     8004	 	615018	 	 	 	 
	1610
	 	SCNO     8005	 	615019	 	 	 	 
	1611
	 	SCNO     8007	 	615021	 	 	 	 
	1612
	 	SCNO     8008	 	615022	 	 	 	 
	1613
	 	SCNO     8009	 	615023	 	 	 	 
	1614
	 	SCNO     8010	 	615024	 	 	 	 
	1615
	 	SCNO     8011	 	615025	 	 	 	 
	1616
	 	SCNO     8012	 	615026	 	 	 	 
	1617
	 	SCNO     8014	 	615028	 	 	 	 
	1618
	 	SCNO     8018	 	615032	 	 	 	 
	1619
	 	SCNO     8020	 	615034	 	 	 	 
	1620
	 	SCNO     8022	 	615036	 	 	 	 
	1621
	 	SCNO     8024	 	615038	 	 	 	 
	1622
	 	SCNO     8026	 	615040	 	 	 	 
	1623
	 	SCNO     8027	 	615041	 	 	 	 
	1624
	 	SCNO     8028	 	615042	 	 	 	 
	1625
	 	SCNO     8030	 	615044	 	 	 	 
	1626
	 	SCNO     8031	 	615045	 	 	 	 
	1627
	 	SCNO     8032	 	615046	 	 	 	 
	1628
	 	SCNO     8034	 	615048	 	 	 	 
	1629
	 	SCNO     8037	 	615051	 	 	 	 
	1630
	 	SCNO     8044	 	615058	 	 	 	 
	1631
	 	SCNO     8101	 	633481	 	 	 	 
	1632
	 	SCNO     8102	 	633482	 	 	 	 
	1633
	 	SCNO     8104	 	633484	 	 	 	 
	1634
	 	SCNO     8105	 	633485	 	 	 	 
	1635
	 	SCNO     8107	 	633487	 	 	 	 
	1636
	 	SCNO     8108	 	633488	 	 	 	 
	1637
	 	SCNO     8109	 	633489	 	 	 	 
	1638
	 	SCNO     8110	 	633490	 	 	 	 
	1639
	 	SCNO     8111	 	633491	 	 	 	 
	1640
	 	SCNO     8112	 	633492	 	 	 	 
	1641
	 	SCNO     8113	 	633493	 	 	 	 
	1642
	 	SCNO     8114	 	633494	 	 	 	 
	1643
	 	SCNO     8115	 	633495	 	 	 	 

Page 35 of 43

 

 

ACL   Owned List

	 	 	 	 	 	 	 	 	 
	 	 	ACL  	 	 	 	 	 	 
	 	 	Barge ID	 	OfficialONb	 	Not Documented	 	Mortgage Supplement
	1644
	 	SCNO 8116	 	633496	 	 	 	 
	1645
	 	SCNO 8117	 	633497	 	 	 	 
	1646
	 	SCNO 8118	 	633498	 	 	 	 
	1647
	 	SCNO 8119	 	633499	 	 	 	 
	1648
	 	SCNO    8120	 	633500	 	 	 	 
	1649
	 	SCNO     8121	 	633501	 	 	 	 
	1650
	 	SCNO 8122	 	633502	 	 	 	 
	1651
	 	SCNO     8123	 	633503	 	 	 	 
	1652
	 	SCNO     8124	 	633504	 	 	 	 
	1653
	 	SCNO     8125	 	633505	 	 	 	 
	1654
	 	SCNO     8126	 	633506	 	 	 	 
	1655
	 	SCNO     8128	 	633508	 	 	 	 
	1656
	 	SCNO     8130	 	633510	 	 	 	 
	1657
	 	SCNO     8131	 	633511	 	 	 	 
	1658
	 	SCNO     8132	 	633512	 	 	 	 
	1659
	 	SCNO     8133	 	633513	 	 	 	 
	1660
	 	SCNO     8134	 	633514	 	 	 	 
	1661
	 	SCNO     8136	 	633516	 	 	 	 
	1662
	 	SCNO     8137	 	633517	 	 	 	 
	1663
	 	SCNO     8138	 	633518	 	 	 	 
	1664
	 	SCNO     8139	 	633519	 	 	 	 
	1665
	 	SCNO     8140	 	633520	 	 	 	 
	1666
	 	SCNO     8143	 	633523	 	 	 	 
	1667
	 	SCNO     8145	 	633525	 	 	 	 
	1668
	 	SCNO     8148	 	633528	 	 	 	 
	1669
	 	SCNO     8149	 	633529	 	 	 	 
	1670
	 	SCNO     8150	 	633530	 	 	 	 
	1671
	 	SCNO     8151	 	633531	 	 	 	 
	1672
	 	SCNO     8152	 	633532	 	 	 	 
	1673
	 	SCNO     8153	 	633533	 	 	 	 
	1674
	 	SCNO     8155	 	633535	 	 	 	 
	1675
	 	SCNO     8158	 	633538	 	 	 	 
	1676
	 	SCNO     8160	 	633540	 	 	 	 
	1677
	 	SE1	 	1030815	 	 	 	 
	1678
	 	SER 133B	 	544519	 	X	 	 
	1679
	 	SER 134B	 	544520	 	 	 	 
	1680
	 	SER 167	 	549454	 	 	 	 
	1681
	 	SER 309	 	557660	 	 	 	 
	1682
	 	SER 401B	 	557382	 	 	 	 
	1683
	 	SER 402B	 	557383	 	 	 	 
	1684
	 	SER 404B	 	557385	 	 	 	 
	1685
	 	SER 407B	 	557388	 	 	 	 
	1686
	 	SER 408B	 	557389	 	X	 	 
	1687
	 	SER 411B	 	557392	 	 	 	 
	1688
	 	SER 412B	 	557393	 	 	 	 
	1689
	 	SER 413B	 	557394	 	 	 	 
	1690
	 	SER 415B	 	557396	 	 	 	 

Page 36 of 43

 

 

ACL Owned List

	 	 	 	 	 	 	 	 	 	 	 
	 	 	ACL	 	 	 	 	 	 
	 	 	Barge ID	 	 	OfficialONb	 	Not Documented	 	Mortgage Supplement
	1691

	 	SER 416 B
	 	 	557667	 	 	 	 	 
	1692

	 	SER 421B
	 	 	557672	 	 	 	 	 
	1693

	 	SER 422B
	 	 	557673	 	 	 	 	 
	1694

	 	SGN 7B
	 	 	996319	 	 	 	 	 
	1695

	 	STFB 31B
	 	 	996617	 	 	 	 	 
	1696

	 	STFB 32B
	 	 	996618	 	 	 	 	 
	1697

	 	STFB 33B
	 	 	996619	 	 	 	 	 
	1698

	 	STFB 34B
	 	 	996620	 	 	 	 	 
	1699

	 	STFB 35B
	 	 	996621	 	 	 	 	 
	1700

	 	STFB 36B
	 	 	996622	 	 	 	 	 
	1701

	 	STFB 37B
	 	 	996623	 	 	 	 	 
	1702

	 	STFB 38B
	 	 	996624	 	 	 	 	 
	1703

	 	STFB 39B
	 	 	996625	 	 	 	 	 
	1704

	 	STFB 40B
	 	 	996626	 	 	 	 	 
	1705

	 	STS 3B
	 	 	996315	 	 	 	 	 
	1706

	 	TA 2004B
	 	 	631673	 	 	 	 	 
	1707

	 	TCP 6B
	 	 	996318	 	 	 	 	 
	1708

	 	TFM 22B
	 	 	996608	 	 	 	 	 
	1709

	 	TJM 27B
	 	 	996613	 	 	 	 	 
	1710

	 	TMR 2B
	 	 	996314	 	 	 	 	 
	1711

	 	TMT 8B
	 	 	996320	 	 	 	 	 
	1712

	 	TPC 346
	 	 	601441	 	 	 	 	 
	1713

	 	TTBL 4009
	 	 	611977	 	 	 	 	 
	1714

	 	TTBL 4010
	 	 	611978	 	 	 	 	 
	1715

	 	TTBL 4011
	 	 	611979	 	 	 	 	 
	1716

	 	TTBL 4013
	 	 	611981	 	 	 	 	 
	1717

	 	TTBL 4015
	 	 	613736	 	 	 	 	 
	1718

	 	TTBL 4021
	 	 	618033	 	 	 	 	 
	1719

	 	TTBL 4023
	 	 	618035	 	 	 	 	 
	1720

	 	TTBL 4024
	 	 	618036	 	 	 	 	 
	1721

	 	TTBL 4028
	 	 	618040	 	 	 	 	 
	1722

	 	TTBL 4035
	 	 	630146	 	 	 	 	 
	1723

	 	TTBL 4037
	 	 	630148	 	 	 	 	 
	1724

	 	TTBL 4101
	 	 	627179	 	 	 	 	 
	1725

	 	TTBL 4102
	 	 	627180	 	 	 	 	 
	1726

	 	TTBL 4103
	 	 	627181	 	 	 	 	 
	1727

	 	TTBL 4104
	 	 	627182	 	 	 	 	 
	1728

	 	TTBL 4105
	 	 	627183	 	 	 	 	 
	1729

	 	TTBL 4106
	 	 	627184	 	 	 	 	 
	1730

	 	TTBL 4108
	 	 	634948	 	 	 	 	 
	1731

	 	TTBL 4109
	 	 	634955	 	 	 	 	 
	1732

	 	TTBL 4110
	 	 	634950	 	 	 	 	 
	1733

	 	TTBL 4111
	 	 	634951	 	 	 	 	 
	1734

	 	TTBL 4112
	 	 	634952	 	 	 	 	 
	1735

	 	TTBL 4113
	 	 	634953	 	 	 	 	 
	1736

	 	TTBL 4114
	 	 	634954	 	 	 	 	 
	1737

	 	TTBL 4115
	 	 	634960	 	 	 	 	 

Page 37 of 43

 

ACL Owned List

	 	 	 	 	 	 	 	 	 	 	 
	 	 	ACL	 	 	 	 	 	 
	 	 	Barge ID	 	 	OfficialONb	 	Not Documented	 	Mortgage Supplement
	1738

	 	TTBL 4116
	 	 	634956	 	 	 
	1739

	 	TTBL 4117
	 	 	634957	 	 	 
	1740

	 	TTBL 4118
	 	 	634958	 	 	 
	1741

	 	TTM 1B
	 	 	996313	 	 	 
	1742

	 	USL 0460
	 	CG005330
	 	X
	1743

	 	VL 08135
	 	 	634183	 	 	 
	1744

	 	VL 08139
	 	 	634187	 	 	 
	1745

	 	VL 08140
	 	 	634188	 	 	 
	1746

	 	VL 7601
	 	 	575791	 	 	 
	1747

	 	VL 7701
	 	 	580501	 	 	 
	1748

	 	VL 7702
	 	 	580502	 	 	 
	1749

	 	VL 81200
	 	 	628159	 	 	 
	1750

	 	VL 81201
	 	 	628160	 	 	 
	1751

	 	VL 81203
	 	 	628162	 	 	 
	1752

	 	VL 81204
	 	 	628163	 	 	 
	1753

	 	VL 81205
	 	 	628164	 	 	 
	1754

	 	VL 81206
	 	 	628165	 	 	 
	1755

	 	VL 81208
	 	 	628167	 	 	 
	1756

	 	VL 81209
	 	 	628168	 	 	 
	1757

	 	VL 81210
	 	 	628169	 	 	 
	1758

	 	VL 81215
	 	 	628174	 	 	 
	1759

	 	VL 81217
	 	 	628176	 	 	 
	1760

	 	VL 81218
	 	 	628177	 	 	X
	1761

	 	VL 81220
	 	 	628179	 	 	 
	1762

	 	VL 81221
	 	 	628180	 	 	 
	1763

	 	VL 81223
	 	 	628182	 	 	 
	1764

	 	VL 81225
	 	 	628184	 	 	 
	1765

	 	VL 81229
	 	 	628188	 	 	 
	1766

	 	VL 81230
	 	 	628189	 	 	 
	1767

	 	VL 81232
	 	 	628191	 	 	 
	1768

	 	VL 81233
	 	 	628192	 	 	 
	1769

	 	VL 81235
	 	 	628194	 	 	 
	1770

	 	VL 81236
	 	 	628195	 	 	 
	1771

	 	VL 81238
	 	 	628197	 	 	 
	1772

	 	VL 81239
	 	 	628198	 	 	 
	1773

	 	VL 81240
	 	 	628199	 	 	 
	1774

	 	VL 81243
	 	 	628202	 	 	 
	1775

	 	VL 81246
	 	 	628205	 	 	 
	1776

	 	VL 81248
	 	 	628207	 	 	 
	1777

	 	VL 81250
	 	 	628209	 	 	 
	1778

	 	VL 81251
	 	 	628210	 	 	 
	1779

	 	VL 81252
	 	 	628211	 	 	 
	1780

	 	VL 81253
	 	 	628212	 	 	 
	1781

	 	VL 81254
	 	 	628213	 	 	 
	1782

	 	VL 81256
	 	 	628215	 	 	 
	1783

	 	VL 81258
	 	 	628217	 	 	 
	1784

	 	VL 81259
	 	 	628218	 	 	 

Page 38 of 43

 

ACL Owned List

	 	 	 	 	 	 	 	 	 	 	 
	 	 	ACL	 	 	 	 	 	 
	 	 	Barge ID	 	 	OfficialONb	 	Not Documented	 	Mortgage Supplement
	1785

	 	VL 81260
	 	 	628219	 	 	 
	1786

	 	VL 81261
	 	 	628220	 	 	 
	1787

	 	VL 81263
	 	 	628222	 	 	 
	1788

	 	VL 81266
	 	 	628225	 	 	 
	1789

	 	VL 81267
	 	 	628226	 	 	 
	1790

	 	VL 81268
	 	 	628227	 	 	 
	1791

	 	VL 81270
	 	 	628229	 	 	 
	1792

	 	VL 81271
	 	 	628230	 	 	 
	1793

	 	VL 81272
	 	 	628231	 	 	 
	1794

	 	VL 81274
	 	 	628233	 	 	 
	1795

	 	VL 81275
	 	 	628234	 	 	 
	1796

	 	VL 81277
	 	 	628236	 	 	 
	1797

	 	VL 81278
	 	 	628237	 	 	 
	1798

	 	VL 81279
	 	 	628238	 	 	 
	1799

	 	VL 81281
	 	 	634274	 	 	 
	1800

	 	VL 81282
	 	 	634275	 	 	 
	1801

	 	VL 81284
	 	 	634277	 	 	 
	1802

	 	VL 81285
	 	 	634278	 	 	 
	1803

	 	VL 81286
	 	 	634279	 	 	 
	1804

	 	VL 81288
	 	 	634281	 	 	 
	1805

	 	VL 81289
	 	 	634282	 	 	 
	1806

	 	VL 81291
	 	 	634284	 	 	 
	1807

	 	VL 81292
	 	 	634285	 	 	 
	1808

	 	VL 81293
	 	 	634286	 	 	 
	1809

	 	VL 81296
	 	 	634289	 	 	 
	1810

	 	VL 81298
	 	 	634291	 	 	 
	1811

	 	VL 81400
	 	 	634243	 	 	 
	1812

	 	VL 81401
	 	 	634244	 	 	 
	1813

	 	VL 81402
	 	 	634245	 	 	 
	1814

	 	VL 81404
	 	 	634247	 	 	 
	1815

	 	VL 81405
	 	 	634248	 	 	 
	1816

	 	VL 81406
	 	 	634249	 	 	 
	1817

	 	VL 81408
	 	 	634251	 	 	 
	1818

	 	VL 81410
	 	 	634253	 	 	 
	1819

	 	VL 81411
	 	 	634254	 	 	 
	1820

	 	VL 81413
	 	 	634256	 	 	 
	1821

	 	VL 81414
	 	 	634257	 	 	 
	1822

	 	VL 81415
	 	 	634258	 	 	 
	1823

	 	VL 81416
	 	 	634259	 	 	 
	1824

	 	VL 81417
	 	 	634260	 	 	 
	1825

	 	VL 81418
	 	 	634261	 	 	 
	1826

	 	VL 81419
	 	 	634262	 	 	 
	1827

	 	VL 81422
	 	 	634265	 	 	 
	1828

	 	VL 81423
	 	 	634266	 	 	 
	1829

	 	VL 81424
	 	 	634267	 	 	 
	1830

	 	VL 81425
	 	 	634268	 	 	 
	1831

	 	VL 81426
	 	 	634269	 	 	 

Page 39 of 43

 

ACL Owned List

	 	 	 	 	 	 	 	 	 	 	 
	 	 	ACL	 	 	 	 	 	 
	 	 	Barge ID	 	 	OfficialONb	 	Not Documented	 	Mortgage Supplement
	1832

	 	VL 81427
	 	 	634270	 	 	 	 	 
	1833

	 	VL 81428
	 	 	634271	 	 	 	 	 
	1834

	 	VL 81429
	 	 	634272	 	 	 	 	 
	1835

	 	VL 81430
	 	 	634293	 	 	 	 	 
	1836

	 	VL 81431
	 	 	634294	 	 	 	 	 
	1837

	 	VL 81432
	 	 	634295	 	 	 	 	 
	1838

	 	VL 81433
	 	 	634296	 	 	 	 	 
	1839

	 	VL 81434
	 	 	634297	 	 	 	 	 
	1840

	 	VL 81435
	 	 	634298	 	 	 	 	 
	1841

	 	VL 81436
	 	 	634299	 	 	 	 	 
	1842

	 	VL 81437
	 	 	634300	 	 	 	 	 
	1843

	 	VL 81438
	 	 	634301	 	 	 	 	 
	1844

	 	VL 81439
	 	 	634302	 	 	 	 	 
	1845

	 	VL 81440
	 	 	634303	 	 	 	 	 
	1846

	 	VL 81441
	 	 	634304	 	 	 	 	 
	1847

	 	VL 81442
	 	 	634305	 	 	 	 	 
	1848

	 	VL 81443
	 	 	634306	 	 	 	 	 
	1849

	 	VL 81444
	 	 	634307	 	 	 	 	 
	1850

	 	VL 8150
	 	 	634198	 	 	 	 	 
	1851

	 	VL 8151
	 	 	634199	 	 	 	 	 
	1852

	 	VL 8169
	 	 	634217	 	 	 	 	 
	1853

	 	VL 8179
	 	 	634227	 	 	 	 	 
	1854

	 	VL 8180
	 	 	634228	 	 	 	 	 
	1855

	 	VL 8184
	 	 	634232	 	 	 	 	 
	1856

	 	VL 8189
	 	 	634237	 	 	 	 	 
	1857

	 	VL 8191
	 	 	634239	 	 	 	 	 
	1858

	 	VL 8194
	 	 	634242	 	 	 	 	 
	1859

	 	VLB 7259
	 	 	538289	 	 	 	 	 
	1860

	 	VLB 7720
	 	 	579837	 	 	 	 	Note 5
	1861

	 	VLB 7950
	 	 	609922	 	 	 	 	 
	1862

	 	VLB 8103
	 	 	632855	 	 	 	 	 
	1863

	 	VLB 8104
	 	 	632856	 	 	 	 	 
	1864

	 	VLB 8126
	 	 	632878	 	 	 	 	 
	1865

	 	VLB 9100
	 	 	967549	 	 	 	 	 
	1866

	 	VLB 9107
	 	 	967556	 	 	 	 	 
	1867

	 	VLB 9108
	 	 	967557	 	 	 	 	 
	1868

	 	VLB 9109
	 	 	967558	 	 	 	 	 
	1869

	 	VLB 9110
	 	 	967559	 	 	 	 	 
	1870

	 	VLB 9115
	 	 	967564	 	 	 	 	 
	1871

	 	VLB 9116
	 	 	967565	 	 	 	 	 
	1872

	 	VLB 9117
	 	 	967566	 	 	 	 	 
	1873

	 	VLB 9118
	 	 	967567	 	 	 	 	 
	1874

	 	VLB 9120
	 	 	967569	 	 	 	 	 
	1875

	 	VLB 9121
	 	 	967570	 	 	 	 	 
	1876

	 	VLB 9122
	 	 	967571	 	 	 	 	 
	1877

	 	VLB 9123
	 	 	967572	 	 	 	 	 
	1878

	 	VLB 9126
	 	 	967575	 	 	 	 	 

Page 40 of 43

 

ACL Owned List

	 	 	 	 	 	 	 	 	 	 	 
	 	 	ACL	 	 	 	 	 	 
	 	 	Barge ID	 	 	OfficialONb	 	Not Documented	 	Mortgage Supplement
	1879

	 	VLB 9127
	 	 	967576	 	 	 
	1880

	 	VLB 9129
	 	 	967578	 	 	 
	1881

	 	VLB 9131
	 	 	967580	 	 	 
	1882

	 	VLB 9133
	 	 	967582	 	 	 
	1883

	 	VLB 9134
	 	 	967583	 	 	 
	1884

	 	VLB 9135
	 	 	967584	 	 	 
	1885

	 	VLB 9136
	 	 	967585	 	 	 
	1886

	 	VLB 9139
	 	 	967588	 	 	 
	1887

	 	VLB 9140
	 	 	967589	 	 	 
	1888

	 	VLB 9141
	 	 	967590	 	 	 
	1889

	 	VLB 9143
	 	 	967592	 	 	 
	1890

	 	VLB 9145
	 	 	967594	 	 	 
	1891

	 	VLB 9147
	 	 	967596	 	 	 
	1892

	 	VLB 9148
	 	 	967597	 	 	 
	1893

	 	VLB 9149
	 	 	967598	 	 	 
	1894

	 	VLB 9152
	 	 	967601	 	 	 
	1895

	 	VLB 9153
	 	 	967602	 	 	 
	1896

	 	VLB 9155
	 	 	967604	 	 	 
	1897

	 	VLB 9156
	 	 	967605	 	 	 
	1898

	 	VLB 9163
	 	 	967612	 	 	 
	1899

	 	VLB 9164
	 	 	967613	 	 	 
	1900

	 	VLB 9165
	 	 	967614	 	 	 
	1901

	 	VLB 9166
	 	 	967615	 	 	 
	1902

	 	VLB 9167
	 	 	967616	 	 	 
	1903

	 	VLB 9168
	 	 	967617	 	 	 
	1904

	 	VLB 9169
	 	 	967618	 	 	 
	1905

	 	VLB 9171
	 	 	967620	 	 	 
	1906

	 	VLB 9172
	 	 	967621	 	 	 
	1907

	 	VLB 9173
	 	 	967622	 	 	 
	1908

	 	VLB 9174
	 	 	967623	 	 	 
	1909

	 	VLB 9175
	 	 	967624	 	 	 
	1910

	 	VLB 9176
	 	 	967625	 	 	 
	1911

	 	VLB 9177
	 	 	967626	 	 	 
	1912

	 	VLB 9179
	 	 	967628	 	 	 
	1913

	 	VLB 9180
	 	 	967629	 	 	 
	1914

	 	VLB 9182
	 	 	967631	 	 	 
	1915

	 	VLB 9183
	 	 	967632	 	 	 
	1916

	 	VLB 9185
	 	 	967634	 	 	 
	1917

	 	VLB 9186
	 	 	967635	 	 	 
	1918

	 	VLB 9188
	 	 	967637	 	 	 
	1919

	 	VLB 9190
	 	 	967639	 	 	 
	1920

	 	VLB 9192
	 	 	967641	 	 	 
	1921

	 	VLB 9193
	 	 	967642	 	 	 
	1922

	 	VLB 9195
	 	 	967644	 	 	 
	1923

	 	VLB 9196
	 	 	967645	 	 	 
	1924

	 	VLB 9198
	 	 	967647	 	 	 
	1925

	 	VLX 7357
	 	 	545517	 	 	 	 	Note 4

Page 41 of 43

 

ACL Owned List

	 	 	 	 	 	 	 	 	 	 	 
	 	 	ACL	 	 	 	 	 	 
	 	 	Barge ID	 	 	OfficialONb	 	Not Documented	 	Mortgage Supplement
	1926

	 	VLX 7654
	 	 	567582	 	 	 	 	 
	1927

	 	WCRS 11B
	 	 	996323	 	 	 	 	 
	1928

	 	WGO16B
	 	CG061640
	 	X	 	 
	1929

	 	WRF 5B
	 	 	996317	 	 	 	 	 
	1930

	 	WTT 401B
	 	 	635959	 	 	 	 	 
	1931

	 	WTT 402B
	 	 	635960	 	 	 	 	 
	1932

	 	WTT 403B
	 	 	635961	 	 	 	 	 
	1933

	 	WTT 404B
	 	 	635962	 	 	 	 	 
	1934

	 	WTT 406B
	 	 	635964	 	 	 	 	 
	1935

	 	WTT 407B
	 	 	635965	 	 	 	 	 
	1936

	 	WTT 408B
	 	 	635966	 	 	 	 	 
	1937

	 	WTT 409B
	 	 	635967	 	 	 	 	 
	1938

	 	WTT 410B
	 	 	635968	 	 	 	 	 
	1939

	 	WTT 411B
	 	 	635969	 	 	 	 	 
	1940

	 	WTT 412B
	 	 	635970	 	 	 	 	 
	1941

	 	WTT 413B
	 	 	635971	 	 	 	 	 
	1942

	 	WTT 415B
	 	 	635973	 	 	 	 	 
	1943

	 	WTT 416B
	 	 	635974	 	 	 	 	 
	1944

	 	WTT 417B
	 	 	635975	 	 	 	 	 
	1945

	 	WTT 418B
	 	 	635976	 	 	 	 	 
	1946

	 	WTT 419B
	 	 	635977	 	 	 	 	 
	1947

	 	WTT 420B
	 	 	635978	 	 	 	 	 
	1948

	 	WTT 422B
	 	 	635980	 	 	 	 	 
	1949

	 	WTT 423B
	 	 	635981	 	 	 	 	 
	1950

	 	WTT 424B
	 	 	635982	 	 	 	 	 
	1951

	 	WTT 425B
	 	 	635983	 	 	 	 	 
	1952

	 	WTT 801
	 	 	631618	 	 	 	 	 
	1953

	 	WTT 802
	 	 	631619	 	 	 	 	 
	1954

	 	WTT 803
	 	 	631620	 	 	 	 	 
	1955

	 	WTT 805
	 	 	631622	 	 	 	 	 
	1956

	 	WTT 807
	 	 	631624	 	 	 	 	 
	1957

	 	WTT 809
	 	 	631626	 	 	 	 	 
	1958

	 	WTT 810
	 	 	631627	 	 	 	 	 
	1959

	 	WTT 811
	 	 	631628	 	 	 	 	 
	1960

	 	WTT 812
	 	 	631629	 	 	 	 	 
	1961

	 	WTT 813
	 	 	631630	 	 	 	 	 
	1962

	 	WTT 814
	 	 	631631	 	 	 	 	 
	1963

	 	WTT 815
	 	 	631632	 	 	 	 	 
	1964

	 	WTT 816
	 	 	631633	 	 	 	 	Note 6
	1965

	 	WTT 817
	 	 	631634	 	 	 	 	 
	1966

	 	WTT 818
	 	 	631635	 	 	 	 	 
	1967

	 	WTT 820
	 	 	631637	 	 	 	 	 
	1968

	 	WTT 821
	 	 	631638	 	 	 	 	 
	1969

	 	WTT 823
	 	 	631640	 	 	 	 	 
	1970

	 	WTT 824
	 	 	631641	 	 	 	 	 
	1971

	 	WTT 825
	 	 	631642	 	 	 	 	 
	1972

	 	WTT 826
	 	 	631643	 	 	 	 	 

Page 42 of 43

 

ACL Owned List

	 	 	 	 	 	 	 	 	 	 	 
	 	 	ACL	 	 	 	 	 	 
	 	 	Barge ID	 	 	OfficialONb	 	Not Documented	 	Mortgage Supplement
	1973

	 	WTT 827
	 	 	631644	 	 	 	 	 
	1974

	 	WTT 829
	 	 	631646	 	 	 	 	 
	1975

	 	WTT 833
	 	 	631650	 	 	 	 	 
	1976

	 	WTT 834
	 	 	631651	 	 	 	 	 
	1977

	 	WTT 835
	 	 	631652	 	 	 	 	 
	1978

	 	WTT 836
	 	 	631653	 	 	 	 	 
	1979

	 	WTT 837
	 	 	631654	 	 	 	 	 
	1980

	 	WTT 838
	 	 	631655	 	 	 	 	 
	1981

	 	WTT 839
	 	 	631656	 	 	 	 	 
	1982

	 	WTT 841
	 	 	631658	 	 	 	 	 
	1983

	 	WTT 843
	 	 	631660	 	 	 	 	 
	1984

	 	WTT 844
	 	 	631661	 	 	 	 	 
	1985

	 	WTT 845
	 	 	631662	 	 	 	 	 
	1986

	 	WTT 846
	 	 	631663	 	 	 	 	 
	1987

	 	WTT 847
	 	 	631664	 	 	 	 	 
	1988

	 	WTT 848
	 	 	631665	 	 	 	 	 
	1989

	 	WTT 849
	 	 	631666	 	 	 	 	 
	1990

	 	WTT 850
	 	 	631667	 	 	 	 	 
	1991

	 	WTT 854
	 	 	638733	 	 	 	 	 
	1992

	 	WTT 855
	 	 	638734	 	 	 	 	 
	1993

	 	WTT 856
	 	 	638735	 	 	 	 	 
	1994

	 	WTT 857
	 	 	638736	 	 	 	 	 
	1995

	 	WTT 861
	 	 	638740	 	 	 	 	 
	1996

	 	WTT 864
	 	 	638743	 	 	 	 	 
	1997

	 	WTT 865
	 	 	638744	 	 	 	 	 
	1998

	 	WTT 866
	 	 	638745	 	 	 	 	 
	1999

	 	WTT 867
	 	 	638746	 	 	 	 	 
	2000

	 	WTT 868
	 	 	638747	 	 	 	 	 
	2001

	 	WTT 869
	 	 	638748	 	 	 	 	 
	2002

	 	WTT 871
	 	 	638750	 	 	 	 	 
	2003

	 	WTT 872
	 	 	638751	 	 	 	 	 
	2004

	 	WTT 873
	 	 	638752	 	 	 	 	 
	2005

	 	WTT 874
	 	 	638753	 	 	 	 	 
	2006

	 	WTT 875
	 	 	638754	 	 	 	 	 
	 
	Note l	 	Documented and mortgaged; will be transferred to ACLTS after closing
	 	 	and will be released from ACL mortgage and added to ACLTS mortgage
	 	 	via supplement
	 
	Note 2	 	In the process of being sold and will be releases after closing
	 
	Note 3	 	Active barge, but not documented due to documentation issue
	 
	Note 4	 	Has previously been disposed of but lacking documentation; will be released
	 
	 	 	post-closing
	 
	Note 5	 	Documented but not mortgaged; will be transferred from ACL to ACLTS
	 
	 	 	post-closing and added to supplement
	 
	Note 6	 	WTT 816 is sunken barge that is not mortgaged but is documented with USCG

Page 43 of 43

 

ACLTS Owned Boats/Barges

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	Boats/Barges	 	 	OfficialONb	 	Not Documented	 	Mortgage	 Supplement
	1

	 	 	603	 	 	 	920332	 	 	 	 	 
	2

	 	 	906	 	 	 	501985	 	 	 	 	 
	3

	 	 	910	 	 	 	504804	 	 	 	 	 
	4

	 	 	913	 	 	 	515575	 	 	 	 	 
	5

	 	 	918	 	 	 	516309	 	 	 	 	 
	6

	 	 	919	 	 	 	516310	 	 	 	 	 
	7

	 	 	923	 	 	 	537358	 	 	 	 	 
	8

	 	 	924	 	 	 	537359	 	 	 	 	 
	9

	 	 	925	 	 	 	537360	 	 	 	 	 
	10

	 	 	926	 	 	 	537361	 	 	 	 	 
	11

	 	 	928	 	 	 	546054	 	 	 	 	 
	12

	 	 	942	 	 	 	550738	 	 	 	 	 
	13

	 	 	944	 	 	 	555404	 	 	 	 	 
	14

	 	 	945	 	 	 	555405	 	 	 	 	 
	15

	 	 	948	 	 	 	555408	 	 	 	 	 
	16

	 	 	949	 	 	 	555409	 	 	 	 	 
	17

	 	 	950	 	 	 	555410	 	 	 	 	 
	18

	 	 	952	 	 	 	555412	 	 	 	 	 
	19

	 	 	953	 	 	 	555413	 	 	 	 	 
	20

	 	 	954	 	 	 	568162	 	 	 	 	 
	21

	 	 	955	 	 	 	568163	 	 	 	 	 
	22

	 	 	965	 	 	 	920348	 	 	 	 	 
	23

	 	 	966	 	 	 	920349	 	 	 	 	 
	24

	 	 	969	 	 	 	920352	 	 	 	 	 
	25

	 	 	970	 	 	 	920353	 	 	 	 	 
	26

	 	 	972	 	 	 	920355	 	 	 	 	 
	27

	 	 	1472	 	 	 	532356	 	 	 	 	 
	28

	 	 	1848	 	 	 	550758	 	 	 	 	 
	29

	 	 	2602	 	 	 	506419	 	 	 	 	 
	30

	 	 	2603	 	 	 	506420	 	 	 	 	 
	31

	 	 	2607	 	 	 	506424	 	 	 	 	 
	32

	 	 	2610	 	 	 	506427	 	 	 	 	 
	33

	 	 	4603	 	 	 	559909	 	 	 	 	 
	34

	 	 	AARON CHARLES MCKINNEY
	 	 	650496	 	 	 	 	 
	35

	 	 	ABC 310
	 	 	594277	 	 	 	 	 
	36

	 	 	ABC0807B
	 	 	598394	 	 	X	 	 
	37

	 	 	ACBL 106
	 	 	529482	 	 	 	 	 
	38

	 	 	ACBL 110
	 	 	604010	 	 	 	 	 
	39

	 	 	ACBL 1258
	 	 	523154	 	 	 	 	 
	40

	 	 	ACBL 1300
	 	 	536230	 	 	 	 	 
	41

	 	 	ACBL 1310
	 	 	545680	 	 	 	 	 
	42

	 	 	ACBL 1313
	 	 	545683	 	 	 	 	 
	43

	 	 	ACBL 1315
	 	 	545685	 	 	 	 	 
	44

	 	 	ACBL 1323
	 	 	545693	 	 	 	 	 
	45

	 	 	ACBL 1328
	 	 	545698	 	 	 	 	 
	46

	 	 	ACBL 1330
	 	 	545700	 	 	 	 	 

Page 1 of 11

 

ACLTS Owned Boats/Barges

	 	 	 	 	 	 	 	 	 	 	 
	 	 	Boats/Barges	 	 	OfficialONb	 	Not Documented	 	Mortgage	 Supplement
	47

	 	ACBL 1333
	 	 	545703	 	 	X	 	 
	48

	 	ACBL 1336
	 	 	547030	 	 	 	 	 
	49

	 	ACBL 1339
	 	 	547033	 	 	 	 	 
	50

	 	ACBL 1340
	 	 	547034	 	 	 	 	 
	51

	 	ACBL 1343
	 	 	547037	 	 	 	 	 
	52

	 	ACBL 1347
	 	 	547041	 	 	 	 	 
	53

	 	ACBL 1352
	 	 	547046	 	 	 	 	 
	54

	 	ACBL 1364
	 	 	579507	 	 	 	 	 
	55

	 	ACBL 1372
	 	 	579515	 	 	 	 	 
	56

	 	ACBL 1383
	 	 	580730	 	 	 	 	X
	57

	 	ACBL 1389
	 	 	580736	 	 	 	 	 
	58

	 	ACBL 1394
	 	 	580741	 	 	 	 	 
	59

	 	ACBL 141
	 	 	637837	 	 	 	 	X
	60

	 	ACBL 1705
	 	 	516687	 	 	 	 	 
	61

	 	ACBL 1720
	 	 	517821	 	 	 	 	 
	62

	 	ACBL 1729
	 	 	517830	 	 	X	 	 
	63

	 	ACBL 1748
	 	 	535758	 	 	 	 	 
	64

	 	ACBL 1754
	 	 	535764	 	 	 	 	 
	65

	 	ACBL 1762
	 	 	535772	 	 	 	 	 
	66

	 	ACBL 1797
	 	 	579516	 	 	 	 	 
	67

	 	ACBL 1831
	 	 	580431	 	 	 	 	 
	68

	 	ACBL 1836
	 	 	580436	 	 	 	 	 
	69

	 	ACBL 1858
	 	 	606608	 	 	 	 	 
	70

	 	ACBL 1871
	 	 	609318	 	 	 	 	 
	71

	 	ACBL 1872
	 	 	609319	 	 	 	 	 
	72

	 	ACBL 1883
	 	 	609330	 	 	 	 	 
	73

	 	ACBL 1908
	 	 	517228	 	 	 	 	 
	74

	 	ACBL 1921
	 	 	519334	 	 	 	 	 
	75

	 	ACBL 1987
	 	 	577661	 	 	 	 	 
	76

	 	ACBL 2010
	 	 	588330	 	 	 	 	X
	77

	 	ACBL 2078
	 	 	640255	 	 	 	 	 
	78

	 	ACBL 2094
	 	 	640271	 	 	X	 	 
	79

	 	ACBL 2126
	 	 	637823	 	 	 	 	 
	80

	 	ACBL 2711
	 	 	521239	 	 	 	 	 
	81

	 	ACBL 2745
	 	 	523881	 	 	X	 	 
	82

	 	ACBL 2748
	 	 	523884	 	 	 	 	 
	83

	 	ACBL 2750
	 	 	528232	 	 	 	 	 
	84

	 	ACBL 2770
	 	 	535540	 	 	 	 	 
	85

	 	ACBL 2806
	 	 	539932	 	 	 	 	 
	86

	 	ACBL 2812
	 	 	539938	 	 	 	 	 
	87

	 	ACBL 2814
	 	 	539940	 	 	 	 	 
	88

	 	ACBL 2815
	 	 	539941	 	 	 	 	 
	89

	 	ACBL 2824
	 	 	543346	 	 	 	 	 
	90

	 	ACBL 2829
	 	 	547056	 	 	 	 	 
	91

	 	ACBL 2836
	 	 	547063	 	 	 	 	 
	92

	 	ACBL 2837
	 	 	547064	 	 	 	 	 

Page 2 of 11

 

ACLTS Owned Boats/Barges

	 	 	 	 	 	 	 	 	 	 	 
	 	 	Boats/Barges	 	 	OfficialONb	 	Not Documented	 	Mortgage	 Supplement
	93

	 	ACBL 2839
	 	 	547066	 	 	 	 	 
	94

	 	ACBL 2840
	 	 	547067	 	 	 	 	 
	95

	 	ACBL 2841
	 	 	547068	 	 	 	 	 
	96

	 	ACBL 2843
	 	 	547070	 	 	 	 	 
	97

	 	ACBL 2848
	 	 	549466	 	 	 	 	 
	98

	 	ACBL 2850
	 	 	549468	 	 	 	 	 
	99

	 	ACBL 2852
	 	 	549470	 	 	 	 	 
	100

	 	ACBL 2853
	 	 	549471	 	 	 	 	 
	101

	 	ACBL 2854
	 	 	549472	 	 	 	 	 
	102

	 	ACBL 2856
	 	 	549474	 	 	 	 	 
	103

	 	ACBL 2860
	 	 	549478	 	 	 	 	 
	104

	 	ACBL 2861
	 	 	549479	 	 	 	 	 
	105

	 	ACBL 2880
	 	 	555287	 	 	 	 	 
	106

	 	ACBL 2882
	 	 	556474	 	 	 	 	X
	107

	 	ACBL 2888
	 	 	556480	 	 	 	 	 
	108

	 	ACBL 2892
	 	 	565396	 	 	 	 	 
	109

	 	ACBL 2894
	 	 	565398	 	 	 	 	 
	110

	 	ACBL 2895
	 	 	565399	 	 	 	 	 
	111

	 	ACBL 2899
	 	 	565403	 	 	 	 	 
	112

	 	ACBL 2906
	 	 	565410	 	 	 	 	 
	113

	 	ACBL 2928
	 	 	571944	 	 	 	 	 
	114

	 	ACBL 2935
	 	 	571951	 	 	 	 	X
	115

	 	ACBL 2936
	 	 	571952	 	 	 	 	 
	116

	 	ACBL 2939
	 	 	571955	 	 	 	 	 
	117

	 	ACBL 2944
	 	 	575464	 	 	 	 	 
	118

	 	ACBL 2971
	 	 	577672	 	 	 	 	 
	119

	 	ACBL 2972
	 	 	577673	 	 	 	 	 
	120

	 	ACBL 3000
	 	 	580437	 	 	 	 	 
	121

	 	ACBL 3008
	 	 	580445	 	 	 	 	X
	122

	 	ACBL 3012
	 	 	580747	 	 	 	 	 
	123

	 	ACBL 3024
	 	 	580759	 	 	 	 	 
	124

	 	ACBL 3026
	 	 	582185	 	 	 	 	X
	125

	 	ACBL 3029
	 	 	582188	 	 	 	 	X
	126

	 	ACBL 3056
	 	 	582215	 	 	 	 	 
	127

	 	ACBL 3060
	 	 	582219	 	 	 	 	 
	128

	 	ACBL 3063
	 	 	582222	 	 	 	 	 
	129

	 	ACBL 3068
	 	 	582227	 	 	 	 	 
	130

	 	ACBL 3072
	 	 	582231	 	 	 	 	 
	131

	 	ACBL 3121
	 	 	614206	 	 	 	 	 
	132

	 	ACBL 3225
	 	 	606610	 	 	 	 	 
	133

	 	ACBL 4057
	 	 	607523	 	 	 	 	 
	134

	 	ACBL 4073
	 	 	615230	 	 	 	 	 
	135

	 	ACBL 4076
	 	 	594563	 	 	 	 	 
	136

	 	ACBL 4083
	 	 	976899	 	 	 	 	 
	137

	 	ACBL 4089
	 	 	608099	 	 	 	 	 
	138

	 	ACBL 4127
	 	 	612434	 	 	 	 	 

Page 3 of 11

 

ACLTS Owned Boats/Barges

	 	 	 	 	 	 	 	 	 	 	 
	 	 	Boats/Barges	 	 	OfficialONb	 	Not Documented	 	Mortgage Supplement
	139

	 	ACBL 4221
	 	 	600514	 	 	X	 	 
	140

	 	ACBL 4222
	 	 	600515	 	 	 	 	 
	141

	 	ACBL 4231
	 	 	629686	 	 	 	 	 
	142

	 	ACBL 4249
	 	 	585842	 	 	 	 	 
	143

	 	ACBL 4313
	 	 	612397	 	 	 	 	 
	144

	 	ACBL 4323
	 	 	600262	 	 	 	 	X
	145

	 	ACBL 4317
	 	 	612384	 	 	 	 	 
	146

	 	ACBL 4402
	 	 	578196	 	 	 	 	 
	147

	 	ACBL 6007
	 	 	617405	 	 	 	 	X
	148

	 	AL PANNIER
	 	 	277814	 	 	 	 	 
	149

	 	ANGLE
	 	 	NO ON
	 	X	 	 
	150

	 	AT 0020
	 	 	NO ON
	 	X	 	 
	151

	 	AT 0030
	 	 	NO ON
	 	X	 	 
	152

	 	B 0593
	 	 	NO ON
	 	X	 	 
	153

	 	BATON ROUGE
	 	 	578268	 	 	 	 	 
	154

	 	BELGIAN
	 	 	626287	 	 	 	 	 
	155

	 	BILL JOINER
	 	 	620699	 	 	 	 	 
	156

	 	BLGR0002
	 	 	NO ON
	 	X	 	 
	157

	 	CA 302B
	 	 	624835	 	 	X	 	 
	158

	 	CAPT. DONALD CREPPEL
	 	 	630902	 	 	 	 	 
	159

	 	CB 0001
	 	 	NO ON
	 	X	 	 
	160

	 	CC 76
	 	 	594523	 	 	 	 	 
	161

	 	CCT 007
	 	 	571597	 	 	 	 	 
	162

	 	CCT 0072
	 	 	610630	 	 	X	 	 
	163

	 	CCT 0086
	 	 	610644	 	 	X	 	 
	164

	 	CCT 0145
	 	 	613652	 	 	X	 	 
	165

	 	CCT 0154
	 	 	613661	 	 	X	 	 
	166

	 	CCT 0258
	 	 	563308	 	 	X	 	 
	167

	 	CCT 0352
	 	 	562222	 	 	X	 	 
	168

	 	CCT 193
	 	 	621688	 	 	 	 	 
	169

	 	CCT 269
	 	 	627018	 	 	 	 	 
	170

	 	CCT 271
	 	 	627020	 	 	 	 	 
	171

	 	CCT 272
	 	 	627021	 	 	 	 	 
	172

	 	CCT 273
	 	 	627022	 	 	 	 	 
	173

	 	CCT 275
	 	 	627024	 	 	 	 	 
	174

	 	CGB 256B
	 	 	594505	 	 	X	 	 
	175

	 	CGB 260B
	 	 	594588	 	 	 	 	 
	176

	 	CHEM 100
	 	 	555108	 	 	 	 	 
	177

	 	CHEM 101
	 	 	555109	 	 	 	 	 
	178

	 	CHEM 103
	 	 	555111	 	 	 	 	 
	179

	 	CHEM 104
	 	 	555112	 	 	 	 	 
	180

	 	CHEM 107
	 	 	555115	 	 	 	 	 
	181

	 	CHEM 1116
	 	 	577458	 	 	 	 	 
	182

	 	CHEM 1117
	 	 	577460	 	 	 	 	 
	183

	 	CHEM 1123
	 	 	618277	 	 	 	 	 
	184

	 	CHEM 117
	 	 	584497	 	 	 	 	 

Page 4 of 11

 

ACLTS Owned Boats/Barges

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Boats/Barges	 	 	OfficialONb	 	Not Documented	 	Mortgage Supplement
	185

	 	CHEM 13
	 	 	297246	 	 	 	 		 	 
	186

	 	CHEM 146
	 	 	594478	 	 	 	 	 	 	 
	187

	 	CHEM 1703
	 	 	527234	 	 	 	 	 	 	 
	188

	 	CHEM 202
	 	 	500311	 	 	 	 	 	 	 
	189

	 	CHEM 203
	 	 	500312	 	 	 	 	 	 	 
	190

	 	CHEM 205
	 	 	500314	 	 	 	 	 	 	 
	191

	 	CHEM 208
	 	 	500317	 	 	 	 	 	 	 
	192

	 	CHEM 211
	 	 	507374	 	 	 	 	 	 	 
	193

	 	CHEM 212
	 	 	507375	 	 	 	 	 	 	 
	194

	 	CHEM 213
	 	 	512209	 	 	 	 	 	 	 
	195

	 	CHEM 217
	 	 	512872	 	 	 	 	 	 	 
	196

	 	CHEM 219
	 	 	512874	 	 	 	 	 	 	 
	197

	 	CHEM 221
	 	 	512876	 	 	 	 	 	 	 
	198

	 	CHEM 226
	 	 	655925	 	 	 	 	 	 	 
	199

	 	CHEM 303
	 	 	511892	 	 	 	 	 	 	 
	200

	 	CHEM 500
	 	 	553858	 	 	 	 	 	 	 
	201

	 	CHEM 60
	 	 	296070	 	 	 	 	 	 	 
	202

	 	CHEM 62
	 	 	296172	 	 	 	 	 	 	 
	203

	 	CHEM 79
	 	 	298136	 	 	 	 	 	 	 
	204

	 	CHEM 86
	 	 	507368	 	 	 	 	 	 	 
	205

	 	CHEM 88
	 	 	507370	 	 	 	 	 	 	 
	206

	 	CHEM 95
	 	 	520159	 	 	 	 	 	 	 
	207

	 	CHEM 96
	 	 	520228	 	 	 	 	 	 	 
	208

	 	CHEM0061
	 	 	296168	 	 	X	 			 
	209

	 	CLYDESDALE
	 	 	584128	 	 	 	 	 	 	 
	210

	 	CMA 112
	 	 	524017	 	 	 	 	 	 	 
	211

	 	C-MC
	 	 	656818	 	 	 	 	 	 	 
	212

	 	COLT
	 	 	656818	 	 	 	 	 	 	 
	213

	 	CRUSADER
	 	 	523245	 	 	 	 	 	 	 
	214

	 	CT 0005
	 	 	 	 	 	X	 	 	 	 
	215

	 	D.D. # 10
	 	 	568604	 	 	 	 	 	 	 
	216

	 	DD 4
	 	 	DD
	 	 	X	 	 	 	 
	217

	 	DD 7
	 	 	DD

	 	 	X	 	 	 	 
	218

	 	DD 8
	 	 	DD

	 	 	X	 	 	 	 
	219

	 	DD 9
	 	 	DD

	 	 	X	 	 	 	 
	220

	 	DERRELL MCKINNEY
	 	 	641632	 	 	 	 	 	 	 
	221

	 	DM 1302
	 	 	531867	 	 	 	 	 	 	 
	222

	 	DM 1305
	 	 	531870	 	 	X	 	 	 	 
	223

	 	DM 1452
	 	 	522066	 	 	X	 	 	 	 
	224

	 	DM 2309
	 	 	543120	 	 	 	 	 	 	 
	225

	 	DM 2476
	 	 	578145	 	 	X	 	 	 	 
	226

	 	DM 2489
	 	 	578158	 	 	X	 	 	 	 
	227

	 	DM 2573
	 	 	550742	 	 	 	 	 	 	 
	228

	 	DM 2811
	 	 	633869	 	 	 	 	 	 	 
	229

	 	DM 2816
	 	 	633874	 	 	 	 	 	 	 
	230

	 	DM 3005
	 	 	641542	 	 	 	 	X

Page 5 of 11

 

ACLTS Owned Boats/Barges

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Boats/Barges	 	 	OfficialONb	 	Not Documented	 	Mortgage	 	Supplement
	231

	 	DM 3031
	 	 	641568	 	 	 	 	 
	232

	 	DM 957
	 	 	586292	 	 	 	 	 
	233

	 	DM 961
	 	 	586741	 	 	 	 	 
	234

	 	DM 962
	 	 	586742	 	 	 	 	 
	235

	 	DON STEPHENS
	 	 	619667	 	 	 	 	 
	236

	 	ED
	 	 	634667	 	 	 	 	 
	237

	 	EMT 15
	 	 	602151	 	 	X	 	 
	238

	 	EU-5
	 	 	524352	 	 	 	 	 
	239

	 	FER 121 B
	 	 	544507	 	 	 	 	 
	240

	 	FER 123 B
	 	 	544509	 	 	 	 	 
	241

	 	FLTL0002
	 	 	NO ON
	 	 	X	 	 
	242

	 	FUJI0102
	 	 	NO ON
	 	 	X	 	 
	243

	 	H 131B
	 	 	585573	 	 	 	 	 
	244

	 	HINES 407B
	 	 	544063	 	 	 	 	 
	245

	 	HINES 420
	 	 	553674	 	 	 	 	 
	246

	 	HINES 432
	 	 	628721	 	 	 	 	 
	247

	 	HINES 434
	 	 	630051	 	 	 	 	 
	248

	 	HOWARD EVENS
	 	 	644042	 	 	 	 	 
	249

	 	INSPECTOR
	 	 	1023528	 	 	 	 	 
	250

	 	ITEL 128
	 	 	605751	 	 	X	 	 
	251

	 	JACK CROWLEY
	 	 	585021	 	 	 	 	 
	252

	 	JACKIE LEE
	 	 	632286	 	 	 	 	 
	253

	 	K 316B
	 	 	588381	 	 	 	 	 
	254

	 	K403
	 	 	588384	 	 	 	 	 
	255

	 	LADY GRACE II
	 	 	529112	 	 	 	 	 
	256

	 	LCD 4906
	 	 	528806	 	 	 	 	 
	257

	 	LCD 4931
	 	 	550736	 	 	 	 	 
	258

	 	LEWIS ENLOW
	 	 	561873	 	 	 	 	 
	259

	 	MEM 0393
	 	 	NO ON
	 	 	X	 	 
	260

	 	MID STREAM 2
	 	 	1090266	 	 	 	 	 
	261

	 	MIKE BREEN
	 	 	629000	 	 	 	 	 
	262

	 	MIKE CHARLIEVILLE
	 	 	631078	 	 	 	 	 
	263

	 	MISS HARRIETT
	 	 	624032	 	 	 	 	 
	264

	 	ML 516 B
	 	 	597846	 	 	 	 	 
	265

	 	ML 528 B
	 	 	597858	 	 	 	 	 
	266

	 	ML 529 B
	 	 	597859	 	 	 	 	 
	267

	 	MV 285
	 	 	NO ON
	 	 	X	 	 
	268

	 	MV 6676
	 	 	NO ON
	 	 	X	 	 
	269

	 	N.M.S. NO. 1401
	 	 	538258	 	 	 	 	 
	270

	 	N.M.S. NO. 1408
	 	 	591305	 	 	 	 	 
	271

	 	N.M.S. NO. 1409
	 	 	591306	 	 	 	 	 
	272

	 	N.M.S. NO. 1425
	 	 	627555	 	 	 	 	 
	273

	 	N.M.S. NO. 1429
	 	 	627559	 	 	 	 	 
	274

	 	N.M.S. NO. 1430
	 	 	627560	 	 	 	 	 
	275

	 	N.M.S. NO. 1433
	 	 	627563	 	 	 	 	 
	276

	 	N.M.S. NO. 1441
	 	 	618899	 	 	 	 	 

Page 6 of 11

 

ACLTS Owned Boats/Barges

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Boats/Barges	 	 	OfficialONb	 	Not Documented	 	Mortgage Supplement
	277

	 	N.M.S. NO. 1442
	 	 	618900	 	 	 	 	 	 	 
	278

	 	N.M.S. NO. 1443
	 	 	618901	 	 	 	 	 	 	 
	279

	 	N.M.S. NO. 1445
	 	 	618905	 	 	 	 	 	 	 
	280

	 	N.M.S. NO. 1448
	 	 	618896	 	 	 	 	 	 	 
	281

	 	N.M.S. NO. 1449
	 	 	618897	 	 	 	 	 	 	 
	282

	 	N.M.S. NO. 1452
	 	 	545967	 	 	 	 	 	 	 
	283

	 	N.M.S. NO. 1453
	 	 	549515	 	 	 	 	 	 	 
	284

	 	N.M.S. NO. 1454
	 	 	549516	 	 	 	 	 	 	 
	285

	 	N.M.S. NO. 1456
	 	 	577449	 	 	 	 	 	 	 
	286

	 	N.M.S. NO. 1457
	 	 	577450	 	 	 	 	 	 	 
	287

	 	N.M.S. NO. 1462
	 	 	577455	 	 	 	 	 	 	 
	288

	 	N.M.S. NO. 1471
	 	 	597233	 	 	 	 	 	 	 
	289

	 	N.M.S. NO. 1473
	 	 	597235	 	 	 	 	 	 	 
	290

	 	N.M.S. NO. 1476
	 	 	596543	 	 	 	 	 	 	 
	291

	 	N.M.S. NO. 1477
	 	 	597208	 	 	 	 	 	 	 
	292

	 	N.M.S. NO. 1485
	 	 	602719	 	 	 	 	 	 	 
	293

	 	N.M.S. NO. 1487
	 	 	602721	 	 	 	 	 	 	 
	294

	 	N.M.S. NO. 1488
	 	 	618274	 	 	 	 	 	 	 
	295

	 	N.M.S. NO. 1489
	 	 	618275	 	 	 	 	 	 	 
	296

	 	N.M.S. NO. 1490
	 	 	618276	 	 	 	 	 	 	 
	297

	 	N.M.S. NO. 1493
	 	 	618279	 	 	 	 	 	 	 
	298

	 	N.M.S. NO. 1497
	 	 	618893	 	 	 	 	 	 	 
	299

	 	N.M.S. NO. 1498
	 	 	618894	 	 	 	 	 	 	 
	300

	 	N.M.S. NO. 1499
	 	 	618895	 	 	 	 	 	 	 
	301

	 	N.M.S. NO. 1510
	 	 	600256	 	 	 	 	 	 	 
	302

	 	N.M.S. NO. 1511
	 	 	600257	 	 	 	 	 	 	 
	303

	 	N.M.S. NO. 1951
	 	 	D0567131	 	 	 	 	 	 	 
	304

	 	N.M.S. NO. 1953
	 	 	567133	 	 	 	 	 	 	 
	305

	 	NANCY ALLEN
	 	 	575327	 	 	 	 	 	 	 
	306

	 	NBI 0001
	 	 	NO ON
	 	 	X	 		 	
	307

	 	NBI018B
	 	 	NO ON
	 	 	X	 	 	 	 
	308

	 	NL 116
	 	 	569533	 	 	 	 	 	 	 
	309

	 	NL 129
	 	 	569546	 	 	 	 	 	 	 
	310

	 	NL 134
	 	 	600745	 	 	 	 	 	 	 
	311

	 	NL 171
	 	 	627359	 	 	 	 	 	 	 
	312

	 	NL 264
	 	 	550526	 	 	 	 	 	 	 
	313

	 	NM 979
	 	 	D0920356	 	 	 	 	 	 	 
	314

	 	NORMANIA
	 	 	545007	 	 	 	 	 	 	 
	315

	 	NORTH SHORE
	 	 	614387	 	 	 	 	 	 	 
	316

	 	OHT 0009
	 	 	638511	 	 	X	 	 	 	 
	317

	 	OT 0304
	 	 	NO ON
	 	 	X	 	 	 	 
	318

	 	PBL 1501
	 	 	NO ON
	 	 	X	 	 	 	 
	319

	 	PINTO
	 	 	563968	 	 	 	 	 	 	 
	320

	 	PL 0055
	 	 	571036	 	 	X	 	 	 	 
	321

	 	PRBL-2
	 	 	629128	 	 	 	 	 	 	 
	322

	 	PV 2925
	 	 	NO ON
	 	 	X	 	 	 	 

Page 7 of 11

 

ACLTS Owned Boats/Barges

	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Boats/Barges	 	 	OfficialONb	 	Not Documented	 	Mortgage Supplement
	323

	 	PV 323FLB
	 	 	552160	 	 	X	 	 	 
	324

	 	PV 324FLB
	 	 	552161	 	 	X	 	 	 
	325

	 	PV 338B
	 	 	 	 	 	X	 	 	 
	326

	 	PV 343FLB
	 	 	552180	 	 	X	 	 	 
	327

	 	PV 5901 FL
	 	 	567739	 	 	 	 	 	 
	328

	 	PV 5904 FL
	 	 	567742	 	 	 	 	 	 
	329

	 	PV 5907 FL
	 	 	567745	 	 	 	 	 	 
	330

	 	PV 5979 FL
	 	 	567758	 	 	 	 	 	 
	331

	 	PV 5980 FL
	 	 	567759	 	 	 	 	 	 
	332

	 	PV 5984 FL
	 	 	567763	 	 	 	 	 	 
	333

	 	PV 5987 FL
	 	 	567766	 	 	 	 	 	 
	334

	 	PV 5989 FL
	 	 	567768	 	 	 	 	 	 
	335

	 	PV 5996 FL
	 	 	567775	 	 	 	 	 	 
	336

	 	PV 5998 FL
	 	 	567777	 	 	 	 	 	 
	337

	 	REGINA ANN
	 	 	623859	 	 	 	 	 	 
	338

	 	RF 501 B
	 	 	585567	 	 	 	 	 	 
	339

	 	RF 811
	 	 	580599	 	 	 	 	 	 
	340

	 	RIGGER III
	 	 	651336	 	 	 	 	 	 
	341

	 	S.C. & N.O.7314B
	 	 	552124	 	 	 	 	X
	342

	 	SANDRA NODRUFT
	 	 	287108	 	 	 	 	 	 
	343

	 	SBI 0807
	 	 	NO ON
	 	 	X	 	 	 
	344

	 	SCC 803
	 	 	526753	 	 	 	 	 	 
	345

	 	SCC 806
	 	 	D0527867	 	 	 	 	 	 
	346

	 	SCNO 1304
	 	 	298165	 	 	 	 	 	 
	347

	 	SCNO 113
	 	 	508303	 	 	 	 	 	 
	348

	 	SCNO 1317
	 	 	509294	 	 	 	 	 	 
	349

	 	SCNO 1319
	 	 	509296	 	 	 	 	 	 
	350

	 	SCNO 1323
	 	 	523793	 	 	 	 	 	 
	351

	 	SCNO 1324
	 	 	523794	 	 	 	 	 	 
	352

	 	SCNO 1327-B
	 	 	587364	 	 	 	 	 	 
	353

	 	SCNO 1328-B
	 	 	597071	 	 	 	 	 	 
	354

	 	SCNO 1329-B
	 	 	599013	 	 	 	 	 	 
	355

	 	SCNO 7703B
	 	 	580206	 	 	 	 	 	 
	356

	 	SCNO 7708
	 	 	580211	 	 	X	 	 	 
	357

	 	SCNO 7710B
	 	 	580213	 	 	 	 	 	 
	358

	 	SCNO 7716B
	 	 	580219	 	 	 	 	 	 
	359

	 	SCNO 7718B
	 	 	580221	 	 	 	 	 	 
	360

	 	SCNO 7719B
	 	 	580222	 	 	 	 	 	 
	361

	 	SCNO 8015
	 	 	615029	 	 	 	 	 	 
	362

	 	SCNO 8050
	 	 	615064	 	 	 	 	 	 
	363

	 	SEA STAR
	 	 	1021586	 	 	 	 	 	 
	364

	 	SER 101B
	 	 	544487	 	 	 	 	X
	365

	 	SER 105 B
	 	 	544491	 	 	 	 	 	 
	366

	 	SER 107 B
	 	 	544493	 	 	 	 	 	 
	367

	 	SER 108 B
	 	 	544494	 	 	 	 	 	 
	368

	 	SER 114 B
	 	 	544500	 	 	 	 	 	 

Page 8 of 11

 

ACLTS Owned Boats/Barges

	 	 	 	 	 	 	 	 	 	 	 
	 	 	Boats/Barges	 	 	OfficialONb	 	Not Documented	 	Mortgage Supplement
	369

	 	SER 130 B
	 	 	544516	 	 	 	 	 
	370

	 	SER 139 B
	 	 	544525	 	 	 	 	 
	371

	 	SER 141 B
	 	 	544527	 	 	 	 	 
	372

	 	SER 149
	 	 	544535	 	 	 	 	 
	373

	 	SER 164
	 	 	549451	 	 	 	 	 
	374

	 	SER 165
	 	 	549452	 	 	 	 	 
	375

	 	SER 170
	 	 	549457	 	 	 	 	 
	376

	 	SER 313
	 	 	557664	 	 	 	 	X
	377

	 	SER 315
	 	 	557666	 	 	 	 	 
	378

	 	SER 417 B
	 	 	557668	 	 	 	 	 
	379

	 	STEVE A. MCKINNEY
	 	 	563295	 	 	 	 	 
	380

	 	SUE ELLEN
	 	 	615166	 	 	 	 	 
	381

	 	SUE HOLSTON
	 	 	569175	 	 	 	 	 
	382

	 	SURVEYOR
	 	 	505710	 	 	 	 	 
	383

	 	T. E. RAGSDALE
	 	 	553040	 	 	 	 	 
	384

	 	TA 2001
	 	 	630049	 	 	 	 	 
	385

	 	TA 2008B
	 	 	631677	 	 	 	 	 
	386

	 	TPC 329
	 	 	599887	 	 	 	 	 
	387

	 	TROTTER
	 	 	631883	 	 	 	 	 
	388

	 	TTBL 4003
	 	 	594436	 	 	 	 	 
	389

	 	TTBL 4039
	 	 	630150	 	 	 	 	 
	390

	 	TTBL 4206
	 	 	602374	 	 	 	 	 
	391

	 	USL 462
	 	 	0005496	 	 	X	 	 
	392

	 	V 014 B
	 	 	510852	 	 	 	 	 
	393

	 	V 12 B
	 	 	508027	 	 	 	 	 
	394

	 	V 823 B
	 	 	513998	 	 	 	 	 
	395

	 	VL 6801
	 	 	511177	 	 	X	 	 
	396

	 	VL 7192
	 	 	536432	 	 	 	 	X
	397

	 	VL 7197
	 	 	536437	 	 	X	 	 
	398

	 	VL 7405
	 	 	556882	 	 	 	 	 
	399

	 	VL 7504
	 	 	563023	 	 	 	 	 
	400

	 	VL 7517
	 	 	568508	 	 	 	 	 
	401

	 	VL 7534
	 	 	568230	 	 	 	 	 
	402

	 	VL 7536
	 	 	568232	 	 	X	 	 
	403

	 	VL 7755
	 	 	581205	 	 	 	 	 
	404

	 	VL 7757
	 	 	581207	 	 	 	 	 
	405

	 	VL 7758
	 	 	581208	 	 	 	 	 
	406

	 	VL 7766
	 	 	581216	 	 	 	 	 
	407

	 	VL 7767
	 	 	581217	 	 	 	 	 
	408

	 	VL 7774
	 	 	581224	 	 	 	 	 
	409

	 	VL 7784
	 	 	581234	 	 	 	 	X
	410

	 	VL 81211
	 	 	628170	 	 	 	 	X
	411

	 	VL 81214
	 	 	628173	 	 	 	 	 
	412

	 	VL 81228
	 	 	628187	 	 	 	 	 
	413

	 	VL 81231
	 	 	628190	 	 	 	 	 
	414

	 	VL 81241
	 	 	628200	 	 	 	 	 

Page 9 of 11

 

ACLTS Owned Boats/Barges

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Boats/Barges	 	 	OfficialONb	 	Not Documented	 	Mortgage	 	Supplement
	415

	 	VL 81244
	 	 	628203	 	 	 	 	 
	416

	 	VL 81245
	 	 	628204	 	 	 	 	 
	417

	 	VL 81247
	 	 	628206	 	 	 	 	 
	418

	 	VL 81262
	 	 	628221	 	 	 	 	X
	419

	 	VL 81265
	 	 	628224	 	 	 	 	 
	420

	 	VL 81273
	 	 	628232	 	 	 	 	 
	421

	 	VL 81280
	 	 	634273	 	 	 	 	X
	422

	 	VL 81294
	 	 	634287	 	 	 	 	 
	423

	 	VL 81295
	 	 	634288	 	 	 	 	 
	424

	 	VL 81420
	 	 	634263	 	 	 	 	 
	425

	 	VL 8148
	 	 	634196	 	 	 	 	 
	426

	 	VLB 7061
	 	 	525781	 	 	 	 	 
	427

	 	VLB 7279
	 	 	538309	 	 	 	 	 
	428

	 	VLB 7287
	 	 	538317	 	 	X	 	 
	429

	 	VLB 7291
	 	 	538321	 	 	X	 	 
	430

	 	VLB 7296
	 	 	538326	 	 	X	 	 
	431

	 	VLB 75102
	 	 	562411	 	 	 	 	 
	432

	 	VLB 75109
	 	 	564035	 	 	 	 	 
	433

	 	VLB 7712
	 	 	579014	 	 	 	 	 
	434

	 	VLB 7715
	 	 	579017	 	 	 	 	 
	435

	 	VLB 7716
	 	 	579018	 	 	 	 	 
	436

	 	VLB 7717
	 	 	579019	 	 	 	 	 
	437

	 	VLB 7719
	 	 	579021	 	 	 	 	 
	438

	 	VLBX 7384
	 	 	545544	 	 	 	 	 
	439

	 	VLBX 7388
	 	 	545548	 	 	 	 	 
	440

	 	VLBX 7389
	 	 	545549	 	 	 	 	 
	441

	 	VLBX 7391
	 	 	545551	 	 	 	 	 
	442

	 	VLBX 7393
	 	 	545553	 	 	 	 	 
	443

	 	VLBX 7394
	 	 	545554	 	 	 	 	 
	444

	 	VLX 7373
	 	 	545533	 	 	 	 	 
	445

	 	VLX 7554
	 	 	564454	 	 	 	 	 
	446

	 	VLX 7555
	 	 	564455	 	 	 	 	 
	447

	 	VLX 7563
	 	 	564463	 	 	 	 	 
	448

	 	VLX 7571
	 	 	564471	 	 	 	 	 
	449

	 	VLX 7574
	 	 	564474	 	 	 	 	 
	450

	 	VLX 7575
	 	 	564475	 	 	 	 	 
	451

	 	VLX 7582
	 	 	569055	 	 	 	 	 
	452

	 	VLX 7584
	 	 	569057	 	 	 	 	 
	453

	 	VLX 7586
	 	 	569059	 	 	 	 	 
	454

	 	VLX 7632
	 	 	569069	 	 	 	 	 
	455

	 	VLX 7633
	 	 	569070	 	 	 	 	 
	456

	 	VLX 7635
	 	 	569072	 	 	 	 	 
	457

	 	VLX 7638
	 	 	569075	 	 	 	 	 
	458

	 	VLX 7639
	 	 	569076	 	 	 	 	 
	459

	 	VLX 7642
	 	 	567625	 	 	 	 	 
	460

	 	VLX 7645
	 	 	554398	 	 	 	 	 

Page 10 of 11

 

ACLTS Owned Boats/Barges

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Boats/Barges	 	 	OfficialONb	 	Not Documented	 	Mortgage
Supplement
	461

	 	VLX 7647
	 	 	554401	 	 	 	 	 
	462

	 	VLX 7651
	 	 	567579	 	 	 	 	 
	463

	 	VLX 7653
	 	 	567581	 	 	 	 	 
	464

	 	VLX 7659
	 	 	567587	 	 	 	 	 
	465

	 	VLX 7661
	 	 	567589	 	 	 	 	 
	466

	 	VLX 7662
	 	 	567590	 	 	 	 	 
	467

	 	VLX 7670
	 	 	567598	 	 	 	 	 
	468

	 	VLX 7676
	 	 	567604	 	 	 	 	 
	469

	 	VLX 7678
	 	 	567606	 	 	 	 	 
	470

	 	VLX 7679
	 	 	567607	 	 	 	 	 
	471

	 	VLX 7681
	 	 	567609	 	 	 	 	 
	472

	 	VLX 7687
	 	 	567615	 	 	 	 	 
	473

	 	VLX 7688
	 	 	567616	 	 	 	 	 
	474

	 	VLX 7690
	 	 	567618	 	 	 	 	 
	475

	 	VLX 7734
	 	 	581055	 	 	 	 	 
	476

	 	VLX 7739
	 	 	581060	 	 	X	 	
	477

	 	VLX 7740
	 	 	581061	 	 	 	 	 
	478

	 	VLX 7744
	 	 	581065	 	 	 	 	 
	479

	 	VLX 7745
	 	 	581066	 	 	 	 	 
	480

	 	VLX 7749
	 	 	581070	 	 	 	 	 
	481

	 	WARREN BOURGEOIS
	 	 	561874	 	 	 	 	 
	482

	 	WBC11
	 	 	612885	 	 	 	 	 
	483

	 	WC 0622
	 	 	289808	 	 	X	 	 
	484

	 	WESTERN1
	 	 	DOCK
	 	X	 	 
	485

	 	WESTERN2
	 	 	DOCK
	 	X	 	 
	486

	 	WF 0302
	 	 	WF
	 	X	 	 
	487

	 	WF 0001
	 	 	WF
	 	X	 	 
	488

	 	WF 0002
	 	 	WF
	 	X	 	 
	489

	 	WF0018
	 	 	WF
	 	X	 	 
	490

	 	WF 0060
	 	 	WF
	 	X	 	 
	491

	 	WF 0072
	 	 	WF
	 	X	 	 
	492

	 	WF 0073
	 	 	WF
	 	X	 	 
	493

	 	WF 0075
	 	 	WF
	 	X	 	 
	494

	 	WF 0076
	 	 	WF
	 	X	 	 
	495

	 	WF 0089
	 	 	WF
	 	X	 	 
	496

	 	WF 0090
	 	 	WF
	 	X	 	 
	497

	 	WF 0300
	 	 	WF
	 	X	 	 
	498

	 	WF 0301
	 	 	WF
	 	X	 	 
	499

	 	WF 1952
	 	 	WF
	 	X	 	 
	500

	 	WF3166
	 	 	WF
	 	X	 	 
	501

	 	WF35
	 	 	WF
	 	X	 	 
	502

	 	WF36
	 	 	WF
	 	X	 	 
	503

	 	WF37
	 	 	WF
	 	X	 	 
	504

	 	WF38
	 	 	WF
	 	X	 	 
	505

	 	WF85
	 	 	WF
	 	X	 	 
	506

	 	WTT842
	 	 	631659	 	 	 	 	 

Page 11 of 11

 

JEFFBOAT LIST

	 	 	 	 	 

	 

	 	Jeffboat Not Documented	 	 
	1

	 	DD 0003
	 	Dry Dock
	2

	 	WF 0003
	 	Work flat
	3

	 	WF 0016
	 	Flat/deck
	4

	 	AM0001
	 	Dock Barge

Page 12 of 11

 

Dry Docks

	 	 	 	 	 	 	 	 	 	 	 	 	 
	Owner
Company	 	Drv Dock Name	 	 	Drv Dock Location	 	 	 	 
	Jeffboat LLC
	 	DD10	 	Armant, River Mile LM 150	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Louisiana Dock Company LLC
	 	DD8	 	Armant, River Mile LM 150	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Jeffboat LLC
	 	DD3	 	Jeffersonville, River Mile OR 602.30	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Louisiana Dock Company LLC
	 	Dry Dock 7	 	Cairo, River Mile 976.90	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Louisiana Dock Company LLC
	 	DD4	 	Cairo, River Mile 976.90	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Cairo Dry-dock
	 	DD 0009	 	Cairo, River Mile 976.90	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Lemont
Harbor and Fleeting LLC
	 	DDNBI 18B	 	Lemont, River Mile 301.42	 	Chartered out to Burrow Barge
	
	 	 	 	 	 	 	 	 	 	 	 	 

 

 

Chartered Boats:

	 	 	 
	M/V Name	 	Owner
	James E. Nivin*

	 	ACL
	Dell Butcher*

	 	ACL
	R.W. Naye*

	 	ACL
	Floyd H. Blaske*

	 	ACL
	Clyde Butcher*

	 	ACL
	Jack D. Wofford*

	 	ACL
	Sarah Elizabeth*

	 	ACL
	Washington*

	 	ACL
	Robert Greene*

	 	ACL
	 
	 	 
	Joey John

	 	Callais & Sons
	Johnny Sr.

	 	Callais & Sons
	 
	 	 
	Miss Peggy

	 	Cheryl K
	Sara K

	 	Cheryl K
	Cheryl K

	 	Cheryl K
	Tyler T

	 	Cheryl K
	 
	 	 
	Ralph Henry

	 	Lewis & Clark
	Allison Rachel

	 	Lewis & Clark
	Miranda Paige

	 	Lewis & Clark
	 
	 	 
	Mark K

	 	McDonough Marine
	 
	 	 
	Sharon M

	 	Falls City
	Glenn R

	 	Falls City
	3rd Vessel on Call

	 	Falls City
	 
	 	 
	Lady of Prompt Succor

	 	Marquette Gulf Inland
	Emmanuel

	 	Marquette Gulf Inland
	Randy Eckstein

	 	Marquette Gulf Inland
	St. Andrew

	 	Marquette Gulf Inland
	Lauren Elizabeth/St. Thomas**

	 	Marquette Gulf Inland
	 
	 	 
	Mary Ann

	 	Wells Fargo
	 
	David C. Devall***

	 	Devall Towing & Boat Service of Hackberry, Inc.
	Jaime Devall***

	 	Devall Towing & Boat Service of Hackberry, Inc.

 

			
	*	 	Bareboat chartered to Inland Marine and fully found chartered back.
	 
	**	 	In the process of being switched out.
	 
	***	 	Fully found in from Devall and fully found back out to Invista S.r.l.

 

 

Chartered Barges

	 	 	 	 	 
	 	 	A	 	B
	1	 	BARGE #	 	OWNER

	2
	 	CGB 252B	 	CLAYTON RAIL CO
	3
	 	CGB 253B	 	CLAYTON RAIL CO
	4
	 	CCT 0091	 	CONNELL FINANCE
	5
	 	CCT 0093	 	CONNELL FINANCE
	6
	 	CCT 0094	 	CONNELL FINANCE
	7
	 	CCT 0095	 	CONNELL FINANCE
	8
	 	CCT 0096	 	CONNELL FINANCE
	9
	 	CCT 0098	 	CONNELL FINANCE
	10
	 	CCT 0161	 	CONNELL FINANCE
	11
	 	CCT 0162	 	CONNELL FINANCE
	12
	 	CCT 0166	 	CONNELL FINANCE
	13
	 	CCT 0167	 	CONNELL FINANCE
	14
	 	CCT 0168	 	CONNELL FINANCE
	15
	 	CCT 0170	 	CONNELL FINANCE
	16
	 	CCT 0171	 	CONNELL FINANCE
	17
	 	CCT 0172	 	CONNELL FINANCE
	18
	 	CCT 0173	 	CONNELL FINANCE
	19
	 	CCT 0174	 	CONNELL FINANCE
	20
	 	CCT 0175	 	CONNELL FINANCE
	21
	 	CCT 0178	 	CONNELL FINANCE
	22
	 	CCT 0179	 	CONNELL FINANCE
	23
	 	CCT 0180	 	CONNELL FINANCE
	24
	 	CCT 0181	 	CONNELL FINANCE
	25
	 	CCT 0185	 	CONNELL FINANCE
	26
	 	CCT 0300	 	CONNELL FINANCE
	27
	 	CCT 0302	 	CONNELL FINANCE
	28
	 	CCT 0305	 	CONNELL FINANCE
	29
	 	CCT 0307	 	CONNELL FINANCE
	30
	 	CCT 0314	 	CONNELL FINANCE
	31
	 	CCT 0315	 	CONNELL FINANCE
	32
	 	CCT 0317	 	CONNELL FINANCE
	33
	 	CCT 0320	 	CONNELL FINANCE
	34
	 	CCT 0321	 	CONNELL FINANCE
	35
	 	CCT 0324	 	CONNELL FINANCE
	36
	 	CCT 0326	 	CONNELL FINANCE
	37
	 	CCT 0327	 	CONNELL FINANCE
	38
	 	CCT 0328	 	CONNELL FINANCE
	39
	 	CCT 0329	 	CONNELL FINANCE
	40
	 	OR 1125	 	CSA FINANCIAL CORP
	41
	 	ACL00208	 	GATX
	42
	 	ACL00209	 	GATX
	43
	 	ACL00220	 	GATX
	44
	 	ACL00221	 	GATX
	45
	 	ACL00222	 	GATX
	46
	 	ACL00223	 	GATX
	47
	 	ACL00500	 	GATX
	48
	 	ACL00501	 	GATX
	49
	 	ACL00502	 	GATX
	50
	 	ACL00503	 	GATX
	51
	 	ACL00504	 	GATX

 

 

Chartered Barges

	 	 	 	 	 
	 	 	A	 	B
	52
	 	ACL00505	 	GATX
	53
	 	ACL00506	 	GATX
	54
	 	ACL00507	 	GATX
	55
	 	ACL00508	 	GATX
	56
	 	ACL00509	 	GATX
	57
	 	ACL00510	 	GATX
	58
	 	ACL00511	 	GATX
	59
	 	ACL005I2	 	GATX
	60
	 	ACL00513	 	GATX
	61
	 	ACL00514	 	GATX
	62
	 	ACL00515	 	GATX
	63
	 	ACL00516	 	GATX
	64
	 	ACL00517	 	GATX
	65
	 	ACL005I8	 	GATX
	66
	 	ACL00519	 	GATX
	67
	 	ACL00520	 	GATX
	68
	 	ACL00521	 	GATX
	69
	 	ACL00522	 	GATX
	70
	 	ACL00523	 	GATX
	71
	 	ACL00524	 	GATX
	72
	 	ACL00525	 	GATX
	73
	 	ACL00526	 	GATX
	74
	 	ACL00527	 	GATX
	75
	 	ACL00528	 	GATX
	76
	 	ACL00529	 	GATX
	77
	 	ACL00530	 	GATX
	78
	 	ACL00531	 	GATX
	79
	 	ACL00532	 	GATX
	80
	 	ACL00533	 	GATX
	81
	 	ACL00534	 	GATX
	82
	 	ACL00535	 	GATX
	83
	 	ACL00536	 	GATX
	84
	 	ACL00537	 	GATX
	85
	 	ACL00538	 	GATX
	86
	 	ACL00539	 	GATX
	87
	 	ACL00540	 	GATX
	88
	 	ACL00541	 	GATX
	89
	 	ACL00542	 	GATX
	90
	 	ACL00543	 	GATX
	91
	 	ACL00544	 	GATX
	92
	 	ACL00550	 	GATX
	93
	 	ACL9925B	 	GATX
	94
	 	ACL9926B	 	GATX
	95
	 	ACL9927B	 	GATX
	96
	 	ACL9928B	 	GATX
	97
	 	ACL9929B	 	GATX
	98
	 	ACL9930B	 	GATX
	99
	 	ACL993IB	 	GATX
	100
	 	ACL9932B	 	GATX
	101
	 	ACL9933B	 	GATX
	102
	 	ACL9934B	 	GATX

 

 

Chartered Barges

	 	 	 	 	 
	 	 	A	 	B
	103
	 	ACL9935B	 	GATX
	104
	 	ACL9936B	 	GATX
	105
	 	ACL9937B	 	GATX
	106
	 	ACL9938B	 	GATX
	107
	 	ACL9939B	 	GATX
	108
	 	ACL9940B	 	GATX
	109
	 	ACL9941B	 	GATX
	110
	 	ACL9942B	 	GATX
	111
	 	ACL9943B	 	GATX
	112
	 	ACL9944B	 	GATX
	113
	 	ACL9945B	 	GATX
	114
	 	ACL9946B	 	GATX
	115
	 	ACL9947B	 	GATX
	116
	 	ACL9948B	 	GATX
	117
	 	ACL9949B	 	GATX
	118
	 	ACL9950B	 	GATX
	119
	 	ACL9951B	 	GATX
	120
	 	ACL9952B	 	GATX
	121
	 	ACL9953B	 	GATX
	122
	 	ACL9954B	 	GATX
	123
	 	ACL9955B	 	GATX
	124
	 	ACL9956B	 	GATX
	125
	 	ACL9957B	 	GATX
	126
	 	ACL9958B	 	GATX
	127
	 	ACL9959B	 	GATX
	128
	 	ACL9960B	 	GATX
	129
	 	ACL9961B	 	GATX
	130
	 	ACL9962B	 	GATX
	131
	 	ACL9963B	 	GATX
	132
	 	ACL9964B	 	GATX
	133
	 	ACL9965B	 	GATX
	134
	 	ACL9966B	 	GATX
	135
	 	ACL9967B	 	GATX
	136
	 	ACL9968B	 	GATX
	137
	 	ACL9969B	 	GATX
	138
	 	ACL9970B	 	GATX
	139
	 	LF 0501 	 	GATX
	140
	 	LF 0502	 	GATX
	141
	 	 LF 0503 	 	GATX
	142
	 	LF 0504 	 	GATX
	143
	 	LF 0505 	 	GATX
	144
	 	LF 0506 	 	GATX
	145
	 	LF 0507 	 	GATX
	146
	 	LF 0508 	 	GATX
	147
	 	LF 0509 	 	GATX
	148
	 	LF 0510 	 	GATX
	149
	 	LF 0511 	 	GATX
	150
	 	LF 0512 	 	GATX
	151
	 	LF 0513 	 	GATX
	152
	 	LF 0514 	 	GATX
	153
	 	LF 0515	 	GATX

 

 

Chartered Barges

	 	 	 	 	 
	 	 	A	 	B
	154
	 	LF 0516	 	GATX
	155
	 	LF 0517	 	GATX
	156
	 	LF 0518	 	GATX
	157
	 	LF 0519	 	GATX
	158
	 	LF 0520	 	GATX
	159
	 	LF 0521	 	GATX
	160
	 	LF 0522	 	GATX
	161
	 	LF 0523	 	GATX
	162
	 	LF 0524	 	GATX
	163
	 	LF 0525	 	GATX
	164
	 	LF 101B	 	GATX
	165
	 	LF 102B	 	GATX
	166
	 	LF 103B	 	GATX
	167
	 	LF 104B	 	GATX
	168
	 	LF 105B	 	GATX
	169
	 	LF 106B	 	GATX
	170
	 	LF 107B	 	GATX
	171
	 	LF 108B	 	GATX
	172
	 	LF 109B	 	GATX
	173
	 	LF 110B	 	GATX
	174
	 	LF 111B	 	GATX
	175
	 	LF 112B	 	GATX
	176
	 	LF 113B	 	GATX
	177
	 	LF 114B	 	GATX
	178
	 	LF 115B	 	GATX
	179
	 	LF 116B	 	GATX
	180
	 	LF 117B	 	GATX
	181
	 	LF 118B	 	GATX
	182
	 	LF 119B	 	GATX
	183
	 	LF 120B	 	GATX
	184
	 	LF 121B	 	GATX
	185
	 	LF 122B	 	GATX
	186
	 	LF 123B	 	GATX
	187
	 	LF 124B	 	GATX
	188
	 	LF 125B	 	GATX
	189
	 	LF 126B	 	GATX
	190
	 	LF 127B	 	GATX
	191
	 	LF 128B	 	GATX
	192
	 	LF 129B	 	GATX
	193
	 	LF 130B	 	GATX
	194
	 	LF 131B	 	GATX
	195
	 	LF 132B	 	GATX
	196
	 	LF 133B	 	GATX
	197
	 	LF 134B	 	GATX
	198
	 	LF 135B	 	GATX
	199
	 	LF 136B	 	GATX
	200
	 	LF 137B	 	GATX
	201
	 	LF 138B	 	GATX
	202
	 	LF 139B	 	GATX
	203
	 	LF 140B	 	GATX
	204
	 	LF 141B	 	GATX

 

 

Chartered Barges

	 	 	 	 	 
	 	 	A	 	B
	205
	 	LF 142B	 	GATX
	206
	 	LF 143B	 	GATX
	207
	 	LF I44B	 	GATX
	208
	 	LF 145B	 	GATX
	209
	 	LF 146B	 	GATX
	210
	 	LF 147B	 	GATX
	211
	 	LF 148B	 	GATX
	212
	 	LF 149B	 	GATX
	213
	 	LF  150B	 	GATX
	214
	 	ACL00100	 	GATX
	215
	 	ACL00l0l	 	GATX
	216
	 	ACL00102	 	GATX
	217
	 	ACL00103	 	GATX
	218
	 	ACL00104	 	GATX
	219
	 	ACL00105	 	GATX
	220
	 	ACL00106	 	GATX
	221
	 	ACL00107	 	GATX
	222
	 	ACL00108	 	GATX
	223
	 	ACL00109	 	GATX
	224
	 	ACL00110	 	GATX
	225
	 	ACL00111	 	GATX
	226
	 	ACL00112	 	GATX
	227
	 	ACL00113	 	GATX
	228
	 	ACL00114	 	GATX
	229
	 	ACL00115	 	GATX
	230
	 	ACL00116	 	GATX
	231
	 	ACL00117	 	GATX
	232
	 	ACL00118	 	GATX
	233
	 	ACL00119	 	GATX
	234
	 	NM 1021	 	GATX
	235
	 	NM 1022	 	GATX
	236
	 	NM 1023	 	GATX
	237
	 	NM 1024	 	GATX
	238
	 	NM 1025	 	GATX
	239
	 	NM 1026	 	GATX
	240
	 	NM 1027	 	GATX
	241
	 	NM 1028	 	GATX
	242
	 	NM 1029	 	GATX
	243
	 	NM 1030	 	GATX
	244
	 	NM 1031	 	GATX
	245
	 	NM 1032	 	GATX
	246
	 	NM 1033	 	GATX
	247
	 	NM 1034	 	GATX
	248
	 	NM 1035	 	GATX
	249
	 	ACL00600	 	GE
	250
	 	ACL00601	 	GE
	251
	 	ACL00602	 	GE
	252
	 	ACL00603	 	GE
	253
	 	ACL00604	 	GE
	254
	 	ACL00605	 	GE
	255
	 	ACL00606	 	GE

 

 

Chartered Barges

	 	 	 	 	 
	 	 	A	 	B
	256
	 	ACL00607	 	GE
	257
	 	ACL00608	 	GE
	258
	 	ACL00609	 	GE
	259
	 	ACL9976B	 	GE
	260
	 	ACL9977B	 	GE
	261
	 	ACL9978B	 	GE
	262
	 	ACL9979B	 	GE
	263
	 	ACL9980B	 	GE
	264
	 	ACL9981B	 	GE
	265
	 	ACL9982B	 	GE
	266
	 	ACL9983B	 	GE
	267
	 	ACL9984B	 	GE
	268
	 	ACL9985B	 	GE
	269
	 	ACL9986B	 	GE
	270
	 	ACL9987B	 	GE
	271
	 	ACL9988B	 	GE
	272
	 	ACL9989B	 	GE
	273
	 	ACL9990B	 	GE
	274
	 	ACL9991B	 	GE
	275
	 	ACL9992B	 	GE
	276
	 	ACL98000	 	GE
	277
	 	ACL9800!	 	GE
	278
	 	ACL98002	 	GE
	279
	 	ACL98003	 	GE
	280
	 	ACL98004	 	GE
	281
	 	ACL98005	 	GE
	282
	 	ACL98006	 	GE
	283
	 	ACL98007	 	GE
	284
	 	ACL98008	 	GE
	285
	 	ACL98009	 	GE
	286
	 	ACL9800B	 	GE
	287
	 	ACL98010	 	GE
	288
	 	ACL98011	 	GE
	289
	 	ACL98012	 	GE
	290
	 	ACL98013	 	GE
	291
	 	ACL98014	 	GE
	292
	 	ACL98015	 	GE
	293
	 	ACL98016	 	GE
	294
	 	ACL98017	 	GE
	295
	 	ACL98018	 	GE
	296
	 	ACL98019	 	GE
	297
	 	ACL9801B	 	GE
	298
	 	ACL9802B	 	GE
	299
	 	ACL9803B	 	GE
	300
	 	ACL9804B	 	GE
	301
	 	ACL9805B	 	GE
	302
	 	ACL97000	 	GE
	303
	 	ACL97001	 	GE
	304
	 	ACL97002	 	GE
	305
	 	ACL97003	 	GE
	306
	 	CHEM3700	 	GE

 

 

Chartered Barges

	 	 	 	 	 
	 	 	A	 	B
	307
	 	CHEM3701	 	GE
	308
	 	ACL00200	 	GE
	309
	 	ACL00201	 	GE
	310
	 	ACL00202	 	GE
	311
	 	ACL00203	 	GE
	312
	 	ACL00204	 	GE
	313
	 	ACL00205	 	GE
	314
	 	ACL00206	 	GE
	315
	 	ACL00207	 	GE
	316
	 	ITEL0116	 	JAMES PIERCE TRUST
	317
	 	ITEL0121	 	JEAN R DROSTE
	318
	 	ITEL205B	 	John Christensen
	319
	 	NBI2001B	 	NORMAN BROS
	320
	 	NBI2002B	 	NORMAN BROS
	321
	 	NBI2003B	 	NORMAN BROS
	322
	 	NBI2004B	 	NORMAN BROS
	323
	 	NBI2005B	 	NORMAN BROS
	324
	 	NBI2006B	 	NORMAN BROS
	325
	 	NBI9701B	 	NORMAN BROS
	326
	 	NBI9702B	 	NORMAN BROS
	327
	 	NBI9703B	 	NORMAN BROS
	328
	 	NBI9704B	 	NORMAN BROS
	329
	 	NBI9705B	 	NORMAN BROS
	330
	 	NBI9706B	 	NORMAN BROS
	331
	 	NBI9707B	 	NORMAN BROS
	332
	 	NBI9708B	 	NORMAN BROS
	333
	 	NBI9709B	 	NORMAN BROS
	334
	 	NBI9710B	 	NORMAN BROS
	335
	 	NBI9711B	 	NORMAN BROS
	336
	 	NBI9712B	 	NORMAN BROS
	337
	 	NBI9713B	 	NORMAN BROS
	338
	 	NBI9601B	 	NORMAN BROS
	339
	 	NBI9602B	 	NORMAN BROS
	340
	 	NBI9603B	 	NORMAN BROS
	341
	 	NBI9604B	 	NORMAN BROS
	342
	 	NBI9605B	 	NORMAN BROS
	343
	 	NBI9606B	 	NORMAN BROS
	344
	 	NBI9607B	 	NORMAN BROS
	345
	 	NBI9608B	 	NORMAN BROS
	346
	 	NBI9609B	 	NORMAN BROS
	347
	 	NBI9610B	 	NORMAN BROS
	348
	 	NBI9611B	 	NORMAN BROS
	349
	 	NBI9612B	 	NORMAN BROS
	350
	 	NBI9613B	 	NORMAN BROS
	351
	 	NBI9614B	 	NORMAN BROS
	352
	 	NBI9615B	 	NORMAN BROS
	353
	 	NBI9616B	 	NORMAN BROS
	354
	 	NBI9617B	 	NORMAN BROS
	355
	 	NBI9618B	 	NORMAN BROS
	356
	 	NBI9619B	 	NORMAN BROS
	357
	 	NBI9620B	 	NORMAN BROS

 

 

Chartered Barges

	 	 	 	 	 
	 	 	A	 	B
	358
	 	ITEL0101	 	SHAPLAND
	359
	 	CHEM0188	 	SIEMENS
	360
	 	CHEM0189	 	SIEMENS
	361
	 	CHEM0190	 	SIEMENS
	362
	 	WBD0101	 	STITES
	363
	 	PC 0105	 	STITES
	364
	 	PL 152B	 	STITES
	365
	 	PN 0131	 	STITES
	366
	 	RR 219B	 	STITES
	367
	 	K(riton) 0003	 	TRITON LEASING 1NC
	368
	 	K(riton) 0001	 	TRITON LEASING INC
	369
	 	K(riton) 0002	 	TRITON LEASING INC 
	370
	 	ACL 7100	 	Wachovia
	371
	 	ACL 7101	 	Wachovia
	372
	 	ACL 7102	 	Wachovia
	373
	 	ACL 7103	 	Wachovia
	374
	 	ACL 7104	 	Wachovia
	375
	 	ACL 7105	 	Wachovia
	376
	 	ACL 7106	 	Wachovia
	377
	 	ACL 7107	 	Wachovia
	378
	 	ACL 7108	 	Wachovia
	379
	 	ACL 7109	 	Wachovia
	380
	 	ACL 7110	 	Wachovia
	381
	 	ACL 7111	 	Wachovia
	382
	 	ACL 7112	 	Wachovia
	383
	 	ACL 7113	 	Wachovia
	384
	 	ACL 7114	 	Wachovia
	385
	 	ACL 6611	 	Wachovia
	386
	 	ACL 6612	 	Wachovia
	387
	 	ACL 6613	 	Wachovia
	388
	 	ACL 6614	 	Wachovia
	389
	 	ACL 6615	 	Wachovia
	390
	 	ACL 6616	 	Wachovia
	391
	 	ACL 6617	 	Wachovia
	392
	 	ACL 6618	 	Wachovia
	393
	 	ACL 6619	 	Wachovia
	394
	 	ACL 6620	 	Wachovia
	395
	 	ACL 6621	 	Wachovia
	396
	 	ACL 6622	 	Wachovia
	397
	 	ACL 6623	 	Wachovia
	398
	 	ACL00210	 	WELLS FARGO
	399
	 	ACL00211	 	WELLS FARGO
	400
	 	ACL00212	 	WELLS FARGO
	401
	 	ACL00213	 	WELLS FARGO
	402
	 	ACL00214	 	WELLS FARGO
	403
	 	ACL00215	 	WELLS FARGO
	404
	 	ACL00216	 	WELLS FARGO
	405
	 	ACL00217	 	WELLS FARGO
	406
	 	ACL00218	 	WELLS FARGO
	407
	 	ACL00219	 	WELLS FARGO
	408
	 	ACL00224	 	WELLS FARGO

 

 

Chartered Barges

	 	 	 	 	 
	 	 	A	 	B
	409
	 	ACL00225	 	WELLS FARGO
	410
	 	ACL00226	 	WELLS FARGO
	411
	 	ACL00227	 	WELLS FARGO
	412
	 	ACL00228	 	WELLS FARGO
	413
	 	ACL00229	 	WELLS FARGO
	414
	 	ACL00230	 	WELLS FARGO
	415
	 	ACL00231	 	WELLS FARGO
	416
	 	ACL00232	 	WELLS FARGO
	417
	 	ACL00233	 	WELLS FARGO
	418
	 	ACL00234	 	WELLS FARGO
	419
	 	ACL00545	 	WELLS FARGO
	420
	 	ACL00546	 	WELLS FARGO
	421
	 	ACL00547	 	WELLS FARGO
	422
	 	ACL00548	 	WELLS FARGO
	423
	 	ACL00549	 	WELLS FARGO
	424
	 	ACL00551	 	WELLS FARGO
	425
	 	ACL00552	 	WELLS FARGO
	426
	 	ACL00553	 	WELLS FARGO
	427
	 	ACL00554	 	WELLS FARGO
	428
	 	ACL00555	 	WELLS FARGO
	429
	 	ACL00556	 	WELLS FARGO
	430
	 	ACL00557	 	WELLS FARGO
	431
	 	ACL00558	 	WELLS FARGO
	432
	 	ACL00559	 	WELLS FARGO
	433
	 	ACL00560	 	WELLS FARGO
	434
	 	ACL00561	 	WELLS FARGO
	435
	 	ACL00562	 	WELLS FARGO
	436
	 	ACL00563	 	WELLS FARGO
	437
	 	ACL00564	 	WELLS FARGO
	438
	 	ACL00565	 	WELLS FARGO
	439
	 	ACL00566	 	WELLS FARGO
	440
	 	ACL00567	 	WELLS FARGO
	441
	 	ACL00568	 	WELLS FARGO
	442
	 	ACL00569	 	WELLS FARGO
	443
	 	ACL00570	 	WELLS FARGO
	444
	 	ACL00571	 	WELLS FARGO
	445
	 	ACL00572	 	WELLS FARGO
	446
	 	ACL00573	 	WELLS FARGO
	447
	 	ACL00574	 	WELLS FARGO
	448
	 	ACL00575	 	WELLS FARGO
	449
	 	ACL00576	 	WELLS FARGO
	450
	 	ACL00577	 	WELLS FARGO
	451
	 	ACL00578	 	WELLS FARGO
	452
	 	ACL00579	 	WELLS FARGO
	453
	 	ACL00580	 	WELLS FARGO
	454
	 	ACL00581	 	WELLS FARGO

 

 

Schedule 5.1

     Deliver to Agent, for delivery to each Lender, each of the financial statements,
reports, or other items set forth below at the following times in form satisfactory to Agent:

	 	 	 

	as soon as
available, but in
any event within 40
days (45 days in
the case of a month
that is the end of
one of CBL’s fiscal
quarters) after the
end of each month
during each of
CBL’s fiscal years

	 	(a) an unaudited consolidated and consolidating balance sheet, income
statement, and statement of cash flow covering CBL’s and its Subsidiaries’
operations during such period, and

(b) a Compliance Certificate along with detailed calculations of the Fixed
Charge Coverage Ratio and First Lien Leverage Ratio, in each case,
calculated as of the end of such month on a trailing twelve month basis.
	 
	 	 
	as soon as
available, but in
any event within 90
days after the end
of each of CBL’s
fiscal years (or,
in the case of the
fiscal year ending
December 31, 2010,
120 days
thereafter)

	 	(c) consolidated and consolidating financial statements of CBL and its
Subsidiaries for each such fiscal year, audited by independent certified
public accountants reasonably acceptable to Agent and certified, without
any qualifications (including any (A) “going concern” or like qualification
or exception or (B) qualification or exception as to the scope of such
audit), by such accountants to have been prepared in accordance with GAAP
(such audited financial statements to include a balance sheet, income
statement, and statement of cash flow and, if prepared, such accountants’
letter to management), and
	 
	 	 
	 

	 	(d) a Compliance Certificate.
	 
	 	 
	as soon as
available, but in
any event within 60
days after the
start of each of
CBL’s fiscal years
commencing with the
2012 fiscal year,

	 	(e) copies of CBL’s and its Subsidiaries’ Projections, in form and
substance (including as to scope and underlying assumptions) reasonably
satisfactory to Agent, in its Permitted Discretion, for the forthcoming
fiscal year, month by month, prepared as a good faith estimate of the
financial performance of CBL and its Subsidiaries during the period covered
thereby based on assumptions believed by the CBL to be reasonable as of the
date of preparation in light of current business conditions (it being
understood that such Projections are not a guaranty of performance and may
differ materially from actual results).
	 
	 	 
	promptly after, and
to the extent,
filed by Parent or
any of its
Subsidiaries, and
solely to the
extent not
otherwise available
to the Agent on the
SEC’s EDGAR
database

	 	(f) Form 10-Q quarterly reports, Form 10-K annual reports, and Form 8-K
current reports.
	 
	 	 
	promptly after
filed by Parent or
any of its
Subsidiaries,

	 	(g) any other filings made by Parent or any of its Subsidiaries with the
SEC.

 

	 	 	 

	promptly, but in
any event within 5
days after Parent
or any of its
Subsidiaries has
knowledge of any
event or condition
that constitutes a
Default or an Event
of Default,

	 	(h) notice of such event or condition and a statement of the curative
action that Borrowers or Parent propose to take with respect thereto.
	 
	 	 
	promptly after the
commencement
thereof, but in any
event within 5 days
after the service
of process with
respect thereto on
Parent or any of
its Subsidiaries,

	 	(i) notice of all actions, suits, or proceedings brought by or against
Parent or any of its Subsidiaries before any Governmental Authority which
reasonably could be expected to result in a Material Adverse Change.
	 
	 	 
	promptly upon the
request of Agent,

	 	(j) any other information reasonably requested relating to the financial
condition of Parent or its Subsidiaries.

 

Schedule 5.2

     Provide Agent (for delivery to each Lender) with each of the documents set forth
below at the following times in form satisfactory to Agent:

	 	 	 

	During each
Weekly
Reporting Period
(as defined
below) weekly
(no later than the
5th Business Day
after the end of
each week ending
in such Weekly
Reporting
Period), and at all
other times,
monthly (no later
than the 15th day
after the end of
each month)

	 	(a) an Account roll-forward,

(b) notice of all claims, offsets, or disputes asserted by any Account Debtor with respect to
each Borrower’s Accounts to the extent any such claims, offsets or disputes of such Account
Debtor exceed $50,000,

(c) Inventory system/perpetual reports (including an in-transit Inventory report) of each
Borrower’s Inventory detailed by category, quantity, cost and location (delivered electronically
in an acceptable format, if Borrowers have implemented electronic reporting),

(d) a Borrowing Base Certificate,

(e) a detailed calculation of those Accounts that are not eligible for the Borrowing Base, if
Borrowers have not implemented electronic reporting,

(f) a detailed calculation of fuel and steel Inventory that is not eligible for the Borrowing
Base, if Borrowers have not implemented electronic reporting,
	 
	 	 
	 

	 	(g) a detailed listing of each Borrower’s Eligible Vessels (including with respect to each such
Vessel: (i) its name, (ii) serial number/other identification number, (iii) year built, (iv) make,
and (v) model), together with: (i) the net book value of each thereof, and (ii) a comparison of
the net book value of each thereof to the most recently determined Net Forced Liquidation
Value of each thereof (provided that prior to such report for May 2011, such values may be
based on historical costs and not reflective of purchase price adjustments), and
	 
	 	 
	 

	 	(h) a detailed listing of all Vessels of Borrowers sold or otherwise disposed of by appraisal
category and including with respect to each such Vessel: (i) its name, (ii) serial number/other
identification number, (iii) year built, (iv) make, and (v) model.
	 
	 	 
	During each First
Lien Trigger
Period, weekly
(no later than the
first Tuesday
after the end of
each week
occurring in such
First Lien Trigger
Period)

	 	(i) a detailed calculation of all Collections received by Borrowers during such week.
	 
	 	 
	Monthly (no later
than the 15th day
of each month)

	 	(j) a detailed aging, by total, of each Borrower’s Accounts, together with a reconciliation and
supporting documentation for any reconciling items noted (delivered electronically in an
acceptable format, if Borrowers have implemented electronic reporting),
	 
	 	 
	 

	 	(k) a detailed Inventory system/perpetual report (including an in-transit Inventory report)
together with a reconciliation to each Borrower’s general ledger accounts (delivered

 

	 	 	 

	 

	 	electronically in an acceptable format, if Borrowers have implemented electronic
reporting),
	 
	 	 
	 

	 	(l) a summary aging, by vendor, of each Borrower’s accounts payable and any book
overdraft (delivered electronically in an acceptable format, if Borrowers have
implemented electronic reporting) and an aging, by vendor, of any held checks,
	 
	 	 
	 

	 	(m) a monthly Account roll-forward, in a format acceptable to Agent in its
discretion, tied to the beginning and ending account receivable balances of each
Borrower’s general ledger, and
	 
	 	 
	 

	 	(n) copies of all invoices or other evidence satisfactory to Agent showing the
Hard Cost of New Vessels.
	 
	 	 
	Monthly (no later
than the 30th day
of each month)

	 	(o) a reconciliation of Accounts, trade accounts payable, and Inventory of each Borrower’s
general ledger accounts to its monthly financial statements including
any book reserves related to each category.
	 
	 	 
	Quarterly

	 	(p) a report regarding Parent’s and its Subsidiaries’ accrued, but unpaid, ad valorem taxes.
	 
	 	 
	Annually

	 	(q) a detailed list of Parent’s and its Subsidiaries’ customers, with address and contact information.
	 
	 	 
	Promptly upon 

request by Agent

	 	(r) such other reports as to the Collateral or the financial condition of Parent and its Subsidiaries, as Agent may reasonably request.

For purposes of this Schedule 5.2, “Weekly Reporting Period” means each period (a) commencing on
any day that Availability is (i) if the Interim Block is greater than $0, less than $48,750,000 and
(ii) if the Interim Availability Block is $0, less than the sum of $59,375,000 plus 13% of all
Approved Increases, and (b) continuing until Availability has been greater than or equal to the
applicable amount specified in clause (a) at all times for 30 consecutive calendar days.

 

Schedule 6.6

Nature of Business

ACL is one of the largest and most diversified inland marine transportation and service companies
in the United States. ACL provides barge transportation together with related port services along
the Inland Waterways, which consists of the Mississippi River System, its connecting waterways and
the Gulf Intracoastal Waterway (the “Inland Waterways”), and manufactures barges, primarily for
brown-water use. ACL also provides certain naval architectural services to its customers.exv10w2

Exhibit  10.2

EXECUTION COPY

SECURITY AGREEMENT

     This SECURITY AGREEMENT (this “Agreement”), dated as of December 21, 2010, among the
Persons listed on the signature pages hereof as “Grantors” and those additional entities that
hereafter become parties hereto by executing the form of Joinder attached hereto as Annex 1
(each, a “Grantor” and collectively, the “Grantors”), and WELLS FARGO CAPITAL
FINANCE, LLC, a Delaware limited liability company (“WFCF”), in its capacity as agent for
the Lender Group and the Bank Product Providers (in such capacity, together with its successors and
permitted assigns in such capacity, “Agent”).

WITNESSETH:

     WHEREAS, pursuant to that certain Credit Agreement of even date herewith (as amended,
restated, supplemented, or otherwise modified from time to time, the “Credit Agreement”) by
and among American Commercial Lines Inc., a Delaware corporation, Commercial Barge Line Company, a
Delaware corporation (“CBL”), American Commercial Lines LLC, a Delaware limited liability
company (“ACL”), ACL Transportation Services LLC, a Delaware limited liability company
(“ACLTS”) and Jeffboat LLC, a Delaware limited liability company (“Jeffboat”;
together with CBL, ACL and ACLTS, are referred to hereinafter each individually as a
“Borrower”, and individually and collectively, jointly and severally, as the
“Borrowers”), the lenders party thereto as “Lenders” (such Lenders, together with their
respective successors and permitted assigns in such capacity, each, individually, a
“Lender” and, collectively, the “Lenders”), and Agent, the Lender Group has agreed
to make certain financial accommodations available to Borrowers from time to time pursuant to the
terms and conditions thereof; and

     WHEREAS, Agent has agreed to act as agent for the benefit of the Lender Group and the Bank
Product Providers in connection with the transactions contemplated by the Credit Agreement, this
Agreement and the other Loan Documents; and

     WHEREAS, in order to induce the Lender Group to enter into the Credit Agreement and the other
Loan Documents, to induce the Bank Product Providers to enter into the Bank Product Agreements, and
to induce the Lender Group and the Bank Product Providers to make financial accommodations to
Borrowers as provided for in the Credit Agreement, the other Loan Documents and the Bank Product
Agreements, Grantors have agreed to grant a continuing security interest in and to the Collateral
in order to secure the complete payment, observance and performance of, among other things, the
Secured Obligations (as herein defined).

     NOW, THEREFORE, for and in consideration of the recitals made above and other good and
valuable consideration, the receipt, sufficiency and adequacy of which are hereby acknowledged, the
parties hereto agree as follows:

     1. Defined Terms. All initially capitalized terms used herein (including
in the preamble and recitals hereof) without definition shall have the meanings ascribed thereto in
the Credit Agreement (including Schedule 1.1 thereto). Any terms (whether capitalized or lower
case) used in this Agreement that are defined in the Code shall be construed and defined as set
forth in the Code unless otherwise defined herein or in the Credit Agreement; provided,
however, that to the extent that the Code is used to define any term used herein and if
such term is defined differently in different Articles of the Code, the definition of such term
contained in Article 9 of the Code shall govern. In addition to those terms defined elsewhere in
this Agreement, as used in this Agreement, the following terms shall have the following meanings:

          (a) “Account Debtor” means an account debtor (as that term is defined in
the Code).

          (b) “Activation Instruction” has the meaning specified therefor in
Section 6(k).

 

 

          (c) “Agent” has the meaning specified therefor in the preamble to this
Agreement.

          (d) “Agreement” has the meaning specified therefor in the preamble to this
Agreement.

          (e) “Books” means books and records (including each Grantor’s Records
indicating, summarizing, or evidencing such Grantor’s assets (including the Collateral) or
liabilities, each Grantor’s Records relating to such Grantor’s business operations or financial
condition, and each Grantor’s goods or General Intangibles related to such information).

          (f) “Borrowers” has the meaning specified therefor in the recitals to this
Agreement.

          (g) “Chattel Paper” means chattel paper (as that term is defined in the
Code), and includes tangible chattel paper and electronic chattel paper.

          (h) “Code” means the New York Uniform Commercial Code, as in effect from
time to time; provided, however, that in the event that, by reason of mandatory
provisions of law, any or all of the attachment, perfection, priority, or remedies with respect to
Agent’s Liens on any Collateral is governed by the Uniform Commercial Code as enacted and in effect
in a jurisdiction other than the State of New York, the term “Code” shall mean the Uniform
Commercial Code as enacted and in effect in such other jurisdiction solely for purposes of the
provisions thereof relating to such attachment, perfection, priority, or remedies.

          (i) “Collateral” has the meaning specified therefor in Section 2.

          (j) “Commercial Tort Claims” means commercial tort claims (as that term is
defined in the Code), and includes those commercial tort claims with a value in excess of
$3,500,000 listed on Schedule 1.

          (k) “Controlled Account” has the meaning specified therefor in Section
6(k).

          (l) “Controlled Account Agreements” means those certain control
agreements, in form and substance reasonably satisfactory to Agent, each of which is executed and
delivered by a Grantor, Agent, and one of the Controlled Account Banks.

          (m) “Controlled Account Bank” has the meaning specified therefor in
Section 6(k).

          (n) “Copyrights” means any and all rights in any works of authorship,
including (i) copyrights and moral rights, (ii) copyright registrations and recordings thereof and
all applications in connection therewith including those listed on Schedule 2, (iii)
income, license fees, royalties, damages, and payments now and hereafter due or payable under and
with respect thereto, including payments under all licenses entered into in connection therewith
and damages and payments for past, present, or future infringements thereof, (iv) the right to sue
for past, present, and future infringements thereof, and (v) all of each Grantor’s rights
corresponding thereto throughout the world.

          (o) “Copyright Security Agreement” means each Copyright Security Agreement
executed and delivered by Grantors, or any of them, and Agent, in substantially the form of
Exhibit A.

          (p) “Credit Agreement” has the meaning specified therefor in the recitals
to this Agreement.

          (q) “Deposit Account” means a deposit account (as that term is defined in
the Code).

          (r) “Equipment” means equipment (as that term is defined in the Code).

2

 

          (s) “Existing Intercreditor Agreement” means that certain Intercreditor
Agreement, dated as of July 7, 2009, among The Bank of New York Mellon Trust Company, N.A., as
Trustee, Collateral Agent and Security Trustee, the Borrowers and the other parties from time to
time party thereto.

          (t) “Fixtures” means fixtures (as that term is defined in the Code).

          (u) “General Intangibles” means general intangibles (as that term is
defined in the Code), and includes payment intangibles, contract rights, rights to payment, rights
under Hedge Agreements, rights arising under common law, statutes, or regulations, choses or things
in action, goodwill, Intellectual Property, Intellectual Property Licenses, purchase orders,
customer lists, monies due or recoverable from pension funds, route lists, rights to payment and
other rights under any royalty or licensing agreements, including Intellectual Property Licenses,
infringement claims, pension plan refunds, pension plan refund claims, insurance premium rebates,
tax refunds, and tax refund claims, interests in a partnership or limited liability company which
do not constitute a security under Article 8 of the Code, and any other personal property other
than Commercial Tort Claims, money, Accounts, Chattel Paper, Deposit Accounts, goods, Investment
Related Property, Negotiable Collateral, and oil, gas, or other minerals before extraction.

          (v) “Grantor” and “Grantors” have the respective meanings
specified therefor in the preamble to this Agreement.

          (w) “Intellectual Property” means any and all Patents, Copyrights,
Trademarks, trade secrets, know-how, inventions (whether or not patentable), algorithms, software
programs (including source code and object code), processes, product designs, industrial designs,
blueprints, drawings, data, customer lists, URLs and domain names, specifications, documentations,
reports, catalogs, literature, and any other forms of technology or proprietary information of any
kind, including all rights therein and all applications for registration or registrations thereof.

          (x) “Intellectual Property Licenses” means, with respect to any Person
(the “Specified Party”), (i) any licenses or other similar rights provided to the Specified
Party in or with respect to Intellectual Property owned or controlled by any other Person, and (ii)
any licenses or other similar rights provided to any other Person in or with respect to
Intellectual Property owned or controlled by the Specified Party, in each case, including (A) any
software license agreements (other than license agreements for commercially available off-the-shelf
software that is generally available to the public which have been licensed to a Grantor pursuant
to end-user licenses), (B) the license agreements listed on Schedule 3, and (C) the right
to use any of the licenses or other similar rights described in this definition in connection with
the enforcement of the Lender Group’s rights under the Loan Documents.

          (y) “Inventory” means inventory (as that term is defined in the Code).

          (z) “Investment Related Property” means (i) any and all investment
property (as that term is defined in the Code), and (ii) any and all of the following (regardless
of whether classified as investment property under the Code): all Pledged Interests, Pledged
Operating Agreements, and Pledged Partnership Agreements.

          (aa) “Joinder” means each Joinder to this Agreement executed and delivered
by Agent and each of the other parties listed on the signature pages thereto, in substantially the
form of Annex 1.

          (bb) “Lender” and “Lenders” have the respective meanings specified
therefor in the recitals to this Agreement.

          (cc) “Negotiable Collateral” means letters of credit, letter-of-credit
rights, instruments, promissory notes, drafts and documents (as each such term is defined in the
Code).

3

 

          (dd) “Patents” means patents and patent applications, including (i) the
patents and patent applications listed on Schedule 4, (ii) all continuations, divisionals,
continuations-in-part, re-examinations, reissues, and renewals thereof and improvements thereon,
(iii) all income, royalties, damages and payments now and hereafter due or payable under and with
respect thereto, including payments under all licenses entered into in connection therewith and
damages and payments for past, present, or future infringements thereof, (iv) the right to sue for
past, present, and future infringements thereof, and (v) all of each Grantor’s rights corresponding
thereto throughout the world.

          (ee) “Patent Security Agreement” means each Patent Security Agreement
executed and delivered by Grantors, or any of them, and Agent, in substantially the form of
Exhibit B.

          (ff) “Pledged Companies” means each Person listed on Schedule 6 as
a “Pledged Company”, together with each other Person, all or a portion of whose Stock is acquired
or otherwise owned by a Grantor after the Closing Date.

          (gg) “Pledged Interests” means, subject to the last paragraph of
Section 2 hereof, all of each Grantor’s right, title and interest in and to all of the
Stock now owned or hereafter acquired by such Grantor, regardless of class or designation,
including in each of the Pledged Companies, and all substitutions therefor and replacements
thereof, all proceeds thereof and all rights relating thereto, also including any certificates
representing the Stock, the right to receive any certificates representing any of the Stock, all
warrants, options, share appreciation rights and other rights, contractual or otherwise, in respect
thereof and the right to receive all dividends, distributions of income, profits, surplus, or other
compensation by way of income or liquidating distributions, in cash or in kind, and all cash,
instruments, and other property from time to time received, receivable, or otherwise distributed in
respect of or in addition to, in substitution of, on account of, or in exchange for any or all of
the foregoing.

          (hh) “Pledged Interests Addendum” means a Pledged Interests Addendum
substantially in the form of Exhibit C.

          (ii) “Pledged Notes” has the meaning specified therefor in Section
5(i).

          (jj) “Pledged Operating Agreements” means all of each Grantor’s rights,
powers, and remedies under the limited liability company operating agreements of each of the
Pledged Companies that are limited liability companies.

          (kk) “Pledged Partnership Agreements” means all of each Grantor’s rights,
powers, and remedies under the partnership agreements of each of the Pledged Companies that are
partnerships.

          (ll) “Proceeds” has the meaning specified therefor in Section 2.

(mm) “PTO” means the United States Patent and Trademark Office.

          (nn) “Real Property” means any estates or interests in real property now
owned or hereafter acquired by any Grantor or any Subsidiary of any Grantor and the improvements
thereto.

          (oo) “Records” means information that is inscribed on a tangible medium or
which is stored in an electronic or other medium and is retrievable in perceivable form.

          (pp) “Rescission” has the meaning specified therefor in Section
6(k).

          (qq) “Secured Obligations” means each and all of the following: (a) all of
the present and future obligations of each of the Grantors arising from, or owing under or pursuant
to, this Agreement, the Credit Agreement, or any of the other Loan Documents (including any
Guaranty), (b) all Bank Product

4

 

Obligations, and (c) all other Obligations of Borrowers (including, in the case of each of
clauses (a), (b) and (c), reasonable attorneys fees and expenses and any interest, fees, or
expenses that accrue after the filing of an Insolvency Proceeding, regardless of whether allowed or
allowable in whole or in part as a claim in any Insolvency Proceeding).

          (rr) “Securities Account” means a securities account (as that term is
defined in the Code).

          (ss) “Security Interest” has the meaning specified therefor in Section
2.

          (tt) “Supporting Obligations” means supporting obligations (as such term
is defined in the Code), and includes letters of credit and guaranties issued in support of
Accounts, Chattel Paper, documents, General Intangibles, instruments or Investment Related
Property.

          (uu) “Trademarks” means any and all trademarks, trade names, registered
trademarks, trademark applications, service marks, registered service marks and service mark
applications, including (i) the trade names, registered trademarks, trademark applications,
registered service marks and service mark applications listed on Schedule 5, (ii) all
renewals thereof, (iii) all income, royalties, damages and payments now and hereafter due or
payable under and with respect thereto, including payments under all licenses entered into in
connection therewith and damages and payments for past or future infringements or dilutions
thereof, (iv) the right to sue for past, present and future infringements and dilutions thereof,
(v) the goodwill of each Grantor’s business symbolized by the foregoing or connected therewith, and
(vi) all of each Grantor’s rights corresponding thereto throughout the world.

          (vv) “Trademark Security Agreement” means each Trademark Security
Agreement executed and delivered by Grantors, or any of them, and Agent, in substantially the form
of Exhibit D.

          (ww) “Trigger Period” means the period (a) commencing on the day that (i)
an Event of Default occurs or (ii) Availability is less than: (x) if the Interim Block is in
effect, (1) $48,750,000 for 5 consecutive Business Days, or (2) $35,000,000 at any time, and (y)
once the Interim Block has been reduced to $0, (1) the sum of $59,375,000 plus 13% of all Approved
Increases for 5 consecutive Business Days, or (2) the sum of $43,000,000 plus 13% of all Approved
Increases at any time, and (b) continuing until, during the preceding 30 calendar days at all
times, no Event of Default has existed and Availability has been greater than the threshold in
clause (a)(ii)(x)(1) or (a)(ii)(y)(1) above, as applicable; provided that following the
third termination of a Trigger Period in any twelve (12) consecutive month period, no subsequent
Trigger Period shall be terminated until such time as no Event of Default exists and Availability
has been greater than the threshold in clause (a)(ii)(x)(1) or (a)(ii)(y)(1) above, as applicable,
for 360 consecutive days.

          (xx) “URL” means “uniform resource locator,” an internet web address.

     2. Grant of Security. Each Grantor hereby grants, collaterally assigns,
and pledges to Agent, for the benefit of each member of the Lender Group and each of the Bank
Product Providers, to secure the Secured Obligations, a continuing security interest (hereinafter
referred to as the “Security Interest”) in all of such Grantor’s right, title, and interest
in and to the following, whether now owned or hereafter acquired or arising and wherever located
(the “Collateral”):

          (a) all of such Grantor’s Accounts;

          (b) all of such Grantor’s Books;

          (c) all of such Grantor’s Chattel Paper;

          (d) all of such Grantor’s Deposit Accounts;

5

 

          (e) all of such Grantor’s Equipment and Fixtures;

          (f) all of such Grantor’s General Intangibles;

          (g) all of such Grantor’s Inventory;

          (h) all of such Grantor’s Investment Related Property;

          (i) all of such Grantor’s Negotiable Collateral;

          (j) all of such Grantor’s Supporting Obligations;

          (k) all of such Grantor’s Commercial Tort Claims;

          (l) all of such Grantor’s money, Cash Equivalents, or other assets of such Grantor
that now or hereafter come into the possession, custody, or control of Agent (or its agent or
designee) or any other member of the Lender Group; and

          (m) all of the proceeds (as such term is defined in the Code) and products,
whether tangible or intangible, of any of the foregoing, including proceeds of insurance or
Commercial Tort Claims covering or relating to any or all of the foregoing, and any and all
Accounts, Books, Chattel Paper, Deposit Accounts, Equipment, Fixtures, General Intangibles,
Inventory, Investment Related Property, Negotiable Collateral, Supporting Obligations, money, or
other tangible or intangible property resulting from the sale, lease, license, exchange,
collection, or other disposition of any of the foregoing, the proceeds of any award in condemnation
with respect to any of the foregoing, any rebates or refunds, whether for taxes or otherwise, and
all proceeds of any such proceeds, or any portion thereof or interest therein, and the proceeds
thereof, and all proceeds of any loss of, damage to, or destruction of the above, whether insured
or not insured, and, to the extent not otherwise included, any indemnity, warranty, or guaranty
payable by reason of loss or damage to, or otherwise with respect to any of the foregoing (the
“Proceeds”). Without limiting the generality of the foregoing, the term “Proceeds”
includes whatever is receivable or received when Investment Related Property or proceeds are sold,
exchanged, collected, or otherwise disposed of, whether such disposition is voluntary or
involuntary, and includes proceeds of any indemnity or guaranty payable to any Grantor or Agent
from time to time with respect to any of the Investment Related Property.

Notwithstanding anything contained in this Agreement to the contrary, the term “Collateral” shall
not include: (i) voting Stock of any CFC, solely to the extent that such Stock represents more than
65% of the outstanding voting Stock of such CFC; (ii) any rights or interest in any contract,
lease, permit, license, or license agreement covering real or personal property of any Grantor if
under the terms of such contract, lease, permit, license, or license agreement, or applicable law
with respect thereto, the grant of a security interest or lien therein is prohibited as a matter of
law or under the terms of such contract, lease, permit, license, or license agreement and such
prohibition or restriction has not been waived or the consent of the other party to such contract,
lease, permit, license, or license agreement has not been obtained (provided, that, (A) the
foregoing exclusions of this clause (ii) shall in no way be construed (1) to apply to the extent
that any described prohibition or restriction is unenforceable under Section 9-406, 9-407, 9-408,
or 9-409 of the Code or other applicable law, or (2) to apply to the extent that any consent or
waiver has been obtained that would permit Agent’s security interest or lien notwithstanding the
prohibition or restriction on the pledge of such contract, lease, permit, license, or license
agreement and (B) the foregoing exclusions of clauses (i) and (ii) shall in no way be construed to
limit, impair, or otherwise affect any of Agent’s, any other member of the Lender Group’s or any
Bank Product Provider’s continuing security interests in and liens upon any rights or interests of
any Grantor in or to (1) monies due or to become due under or in connection with any described
contract, lease, permit, license, license agreement, or Stock (including any Accounts or Stock), or
(2) any proceeds from the sale, license, lease, or other dispositions of any such contract, lease,
permit, license, license agreement, or Stock); (iii) any United States intent-to-use trademark
applications to the extent that, and solely during the period in which, the grant of a security
interest

6

 

therein would impair the validity or enforceability of such intent-to-use trademark applications
under applicable federal law, provided that upon submission and acceptance by the PTO of an
amendment to allege use pursuant to 15 U.S.C. Section 1060(a) (or any successor provision), such
intent-to-use trademark application shall be considered Collateral; (iv) the property of any Person
designated as an Excluded Subsidiary pursuant to the terms of the Credit Agreement; (v) Equipment
or other assets or any proceeds thereof owned by any Grantor on the date hereof or hereafter
acquired that is subject to a Lien securing indebtedness in respect of purchase money financing or
Capitalized Lease Obligations permitted to be incurred pursuant to the provisions of the Credit
Agreement if the contract or other agreement in which such Lien is granted (or the documentation
providing for such indebtedness in respect of purchase money financing) prohibits the creation of
any other Lien on such Equipment, other assets or proceeds; (vi) work-in-progress and associated
property of any Grantor that is subject to any contract for the manufacture and sale of a Vessel to
a customer, to the extent such customer contract prohibits or would be violated by the grant of a
Lien securing other indebtedness of such Grantor; (vii) interests in any joint venture to the
extent and for so long as the documents governing such joint venture interests prohibit the
granting of a security interest therein; (viii) any property of a Person existing at the time such
Person is acquired or merged with and into or consolidated with a Grantor that is subject to a Lien
permitted by clause (r) of the definition of “Permitted Lien” contained in the Credit Agreement
(and any refinancing thereof permitted by clause (m) of the definition of “Permitted Liens”
contained in the Credit Agreement) to the extent and for so long as the contract or other agreement
in which such Lien is granted prohibits the creation of any other Lien on such property; (ix) the
Hall Street Terminal; and (x) any property to the extent granting any such security interest would
violate applicable law.

     3. Security for Secured Obligations. The Security Interest created hereby
secures the payment and performance of the Secured Obligations, whether now existing or arising
hereafter. Without limiting the generality of the foregoing, this Agreement secures the payment of
all amounts which constitute part of the Secured Obligations and would be owed by Grantors, or any
of them, to Agent, the Lender Group, the Bank Product Providers or any of them, but for the fact
that they are unenforceable or not allowable (in whole or in part) as a claim in an Insolvency
Proceeding involving any Grantor due to the existence of such Insolvency Proceeding.

     4. Grantors Remain Liable. Anything herein to the contrary
notwithstanding, (a) each of the Grantors shall remain liable under the contracts and agreements
included in the Collateral, including the Pledged Operating Agreements and the Pledged Partnership
Agreements, to perform all of the duties and obligations thereunder to the same extent as if this
Agreement had not been executed, (b) the exercise by Agent or any other member of the Lender Group
of any of the rights hereunder shall not release any Grantor from any of its duties or obligations
under such contracts and agreements included in the Collateral, and (c) none of the members of the
Lender Group shall have any obligation or liability under such contracts and agreements included in
the Collateral by reason of this Agreement, nor shall any of the members of the Lender Group be
obligated to perform any of the obligations or duties of any Grantors thereunder or to take any
action to collect or enforce any claim for payment assigned hereunder. Until an Event of Default
shall occur and be continuing, except as otherwise provided in this Agreement, the Credit
Agreement, or any other Loan Document, Grantors shall have the right to possession and enjoyment of
the Collateral, subject to and upon the terms hereof and of the Credit Agreement and the other Loan
Documents. Without limiting the generality of the foregoing, it is the intention of the parties
hereto that record and beneficial ownership of the Pledged Interests, including all voting,
consensual, dividend, and distribution rights, shall remain in the applicable Grantor until (i) the
occurrence and continuance of an Event of Default and (ii) Agent has notified the applicable
Grantor of Agent’s election to exercise such rights with respect to the Pledged Interests pursuant
to Section 15.

     5. Representations and Warranties. Each Grantor hereby represents and
warrants to Agent, for the benefit of the Lender Group and the Bank Product Providers, which
representations and warranties shall be true and correct, in all material respects (except that
such materiality qualifier shall not be applicable to any representations and warranties that
already are qualified or modified by materiality in the text thereof), as of the Closing Date, and
shall be true and correct, in all material respects (except that such materiality qualifier shall
not be applicable to any representations and warranties that already are qualified or modified by

7

 

materiality in the text thereof), as of the date of the making of each Advance (or other
extension of credit) made thereafter, as though made on and as of the date of such Advance (or
other extension of credit) (except to the extent that such representations and warranties relate
solely to an earlier date, in which case such representations and warranties shall be true, correct
and complete in all material respects as of such earlier date) and such representations and
warranties shall survive the execution and delivery of this Agreement:

          (a) The exact legal name of each of the Grantors is set forth on the signature
pages of this Agreement or a written notice provided to Agent pursuant to Section 6.5 of
the Credit Agreement.

          (b) Schedule 7 sets forth all Real Property owned by any of the Grantors
as of the Closing Date.

          (c) As of the Closing Date: (i) Schedule 2 provides a complete and correct
list of all registered Copyrights owned by any Grantor and all applications for registration of
Copyrights owned by any Grantor and material to the conduct of the business of any Grantor; (ii)
Schedule 3 provides a complete and correct list of all Intellectual Property Licenses
entered into by any Grantor pursuant to which (A) any Grantor has provided any license or other
rights in Intellectual Property owned or controlled by such Grantor to any other Person other than
non-exclusive software licenses granted in the ordinary course of business or (B) any Person has
granted to any Grantor any license or other rights in registered Intellectual Property owned or
controlled by such Person that is material to the business of such Grantor, including any
Intellectual Property that is incorporated in any Inventory, software, or other product marketed,
sold, licensed, or distributed by such Grantor; (iii) Schedule 4 provides a complete and
correct list of all registered Patents owned by any Grantor and all applications for Patents owned
by any Grantor; and (iv) Schedule 5 provides a complete and correct list of all registered
Trademarks owned by any Grantor and all applications for registration of Trademarks owned by any
Grantor and material to the conduct of the business of any Grantor.

          (d) (i) each Grantor owns exclusively or holds licenses in all Intellectual
Property that is necessary to the conduct of its business except as would not reasonably be
expected to result in a Material Adverse Change; and

               (ii) to each Grantor’s knowledge, no Person has infringed or misappropriated or is
currently infringing or misappropriating any Intellectual Property rights owned by such Grantor, in
each case, that either individually or in the aggregate could reasonably be expected to result in a
Material Adverse Change.

          (e) This Agreement creates a valid security interest in the Collateral of each
Grantor, to the extent a security interest therein can be created under the Code, securing the
payment of the Secured Obligations. Except to the extent a security interest in the Collateral
cannot be perfected by the filing of a financing statement under the Code, all filings and other
actions necessary to perfect such security interest have been duly taken or will have been taken
upon the filing of financing statements listing each applicable Grantor, as a debtor, and Agent, as
secured party, in the jurisdictions listed next to such Grantor’s name on Schedule 8 as of
the Closing Date. Upon the making of such filings, Agent shall have a first priority perfected
security interest in the Collateral of each Grantor to the extent such security interest can be
perfected by the filing of a financing statement in such jurisdiction. Upon filing of the
Copyright Security Agreement with the United States Copyright Office, filing of the Patent Security
Agreement and the Trademark Security Agreement with the PTO, and the filing of appropriate
financing statements in the jurisdictions listed on Schedule 8, all action necessary to
perfect the Security Interest in and to on each Grantor’s Copyrights, Patents, or Trademarks,
respectively, has been taken and such perfected Security Interest is enforceable as such as against
any and all creditors of and purchasers from any Grantor, except as enforcement may be limited by
equitable principles or by bankruptcy, insolvency, reorganization, moratorium, or similar laws
relating to or limiting creditors’ rights generally. All action by any Grantor necessary to
perfect such security interest on each item of Collateral (to the extent perfection is required
hereby) has been duly taken or will be taken substantially contemporaneously with the Closing Date.

8

 

          (f) (i) Except for the Security Interest created hereby, each Grantor is and will
at all times be the sole holder of record and the legal and beneficial owner, free and clear of all
Liens other than Permitted Liens, of the Pledged Interests indicated on Schedule 6 as being
owned by such Grantor as of the date hereof and, when acquired by such Grantor, any Pledged
Interests acquired after the Closing Date; (ii) all of the Pledged Interests owned by such Grantor
are duly authorized, validly issued, fully paid and nonassessable and the Pledged Interests
constitute or will constitute the percentage of the issued and outstanding Stock of the Pledged
Companies of such Grantor identified on Schedule 6 as supplemented or modified by any
Pledged Interests Addendum or any Joinder to this Agreement; (iii) such Grantor has the right and
requisite authority to pledge the Investment Related Property pledged by such Grantor to Agent as
provided herein; (iv) all actions necessary to perfect and establish the first priority of Agent’s
Liens in the Investment Related Property, and the proceeds thereof, have been duly taken, upon (A)
the execution and delivery of this Agreement; (B) the taking of possession by Agent (or its agent
or designee) of any certificates representing the Pledged Interests, together with undated powers
(or other documents of transfer reasonably acceptable to Agent) endorsed in blank by the applicable
Grantor; (C) the filing of financing statements in the applicable jurisdiction set forth on
Schedule 8 as of the date hereof for such Grantor with respect to the Pledged Interests of
such Grantor that are not represented by certificates, and (D) with respect to any Securities
Accounts, the delivery of Controlled Account Agreements with respect thereto; and (v) each Grantor
has delivered to and deposited with Agent all certificates representing the Pledged Interests owned
by such Grantor to the extent such Pledged Interests are represented by certificates, and undated
powers (or other documents of transfer reasonably acceptable to Agent) endorsed in blank with
respect to such certificates. None of the Pledged Interests owned or held by such Grantor has been
issued or transferred in violation of any securities registration, securities disclosure, or
similar laws of any jurisdiction to which such issuance or transfer may be subject.

          (g) No consent, approval, authorization, or other order or other action by, and no
notice to or filing with, any Governmental Authority or, in the case of clause (ii), any other
Person (except to the extent that the failure to obtain any such consent, approval, authorization,
or other order or other action from such other Person could not individually or in the aggregate
reasonably be expected to have a Material Adverse Change) is required (i) for the grant of a
Security Interest by such Grantor in and to the Collateral pursuant to this Agreement or for the
execution, delivery, or performance of this Agreement by such Grantor, or (ii) for the exercise by
Agent of the voting or other rights provided for in this Agreement with respect to the Investment
Related Property or the remedies in respect of the Collateral pursuant to this Agreement, except as
may be required in connection with such disposition of Investment Related Property by laws
affecting the offering and sale of securities generally. No Intellectual Property License
described in clause (i) of the definition thereof of any Grantor that is necessary to the conduct
of such Grantor’s business requires any consent of any other Person in order for such Grantor to
grant the security interest granted hereunder in such Grantor’s right, title or interest in or to
such Intellectual Property License except as would not reasonably be expected to result in a
Material Adverse Change.

          (h) [Intentionally Omitted]

          (i) Except as would not have a Material Adverse Change, to our knowledge, there is no default,
breach, violation, or event of acceleration existing under any promissory note (as defined in the
Code) constituting Collateral and pledged hereunder (each a “Pledged Note”) and no event
has occurred or circumstance exists which, with the passage of time or the giving of notice, or
both, would constitute a default, breach, violation, or event of acceleration under any Pledged
Note. No Grantor that is an obligee under a Pledged Note has waived any material default, breach,
violation, or event of acceleration under such Pledged Note.

          (j) As to all limited liability company or partnership interests, issued under any Pledged
Operating Agreement or Pledged Partnership Agreement, each Grantor hereby represents and warrants
that the Pledged Interests issued pursuant to such agreement (A) are not dealt in or traded on
securities exchanges or in

9

 

securities markets, (B) do not constitute investment company securities, and (C) are not held
by such Grantor in a securities account.

     6. Covenants. Each Grantor, jointly and severally, covenants and agrees
with Agent that from and after the date of this Agreement and until the date of termination of this
Agreement in accordance with Section 22:

          (a) Possession of Collateral. In the event that any Collateral, including
Proceeds, is evidenced by or consists of Negotiable Collateral, Investment Related Property, or
Chattel Paper, in each case, having an aggregate value or face amount of $750,000 or more for all
such Negotiable Collateral, Investment Related Property, or Chattel Paper, the Grantors shall
promptly (and in any event within ten (10) Business Days after receipt thereof (or such longer
period as Agent in its Permitted Discretion may agree)), notify Agent thereof, and if and to the
extent that perfection or priority of Agent’s Security Interest is dependent on or enhanced by
possession, the applicable Grantor, promptly (and in any event within ten (10) Business Days (or
such longer period as Agent in its Permitted Discretion may agree) after written request by Agent,
shall execute such other documents and instruments as shall be reasonably requested by Agent or, if
applicable, endorse and deliver physical possession of such Negotiable Collateral, Investment
Related Property, or Chattel Paper to Agent, together with such undated powers (or other relevant
document of transfer reasonably acceptable to Agent) endorsed in blank as shall be reasonably
requested by Agent, and shall do such other acts or things deemed reasonably necessary by Agent to
protect Agent’s Security Interest therein;

          (b) Chattel Paper.

               (i) Promptly (and in any event within ten (10) Business Days (or such longer
period as Agent in its Permitted Discretion may agree)) after written request by Agent, each
Grantor shall take all steps reasonably necessary to grant Agent control of all electronic Chattel
Paper in accordance with the Code and all “transferable records” as that term is defined in Section
16 of the Uniform Electronic Transaction Act and Section 201 of the federal Electronic Signatures
in Global and National Commerce Act as in effect in any relevant jurisdiction, to the extent that
the aggregate value or face amount of such electronic Chattel Paper equals or exceeds $750,000;

               (ii) If any Grantor retains possession of any Chattel Paper or instruments (which
retention of possession shall be subject to the extent permitted hereby and by the Credit
Agreement), promptly (and in any event within ten (10) Business Days (or such longer period as
Agent in its Permitted Discretion may agree)) upon the occurrence of an Event of Default and at the
reasonable request of Agent, such Chattel Paper and instruments shall be marked with the following
legend: “This writing and the obligations evidenced or secured hereby are subject to the Security
Interest of Wells Fargo Capital Finance, LLC, as Agent for the benefit of the Lender Group and the
Bank Product Providers”;

          (c) Control Agreements.

               (i) Except to the extent otherwise excused by the Credit Agreement, each Grantor
shall obtain an authenticated Control Agreement (which may include a Controlled Account Agreement),
from each bank maintaining a Deposit Account for such Grantor;

               (ii) Except to the extent otherwise excused by the Credit Agreement (including
Section 6.11), each Grantor shall obtain an authenticated Control Agreement, from each
issuer of uncertificated securities, securities intermediary, or commodities intermediary issuing
or holding any financial assets, commodities or other investment property to or for any Grantor

          (d) Letter-of-Credit Rights. If the Grantors (or any of them) are or
become the beneficiary of letters of credit having a face amount or value of $750,000 or more in
the aggregate, then the applicable Grantor or Grantors shall promptly (and in any event within ten
(10) Business Days (or such longer

10

 

period as Agent in its Permitted Discretion may agree) after becoming a beneficiary), notify
Agent thereof and, promptly after written request by Agent, use commercially reasonable efforts to
enter into a tri-party agreement with Agent and the issuer or confirming bank with respect to
letter-of-credit rights assigning such letter-of-credit rights to Agent and directing all payments
thereunder to Agent’s Account, all in form and substance reasonably satisfactory to Agent;

          (e) Commercial Tort Claims. If the Grantors (or any of them) obtain
Commercial Tort Claims having a value, or involving an asserted claim, for which the Grantors (or
any of them) has an interest therein in the amount of $3,500,000 or more in the aggregate for all
Commercial Tort Claims, then the applicable Grantor or Grantors shall promptly (and in any event
within ten (10) Business Days (or such longer period as Agent in its Permitted Discretion may
agree) of obtaining such Commercial Tort Claim)), notify Agent upon incurring or otherwise
obtaining such Commercial Tort Claims and, promptly and in any event within ten (10) Business Days
(or such longer period as Agent in its Permitted Discretion may agree) after request by Agent,
amend Schedule 1 to describe such Commercial Tort Claims in a manner that reasonably
identifies such Commercial Tort Claims and which is otherwise reasonably satisfactory to Agent, and
hereby authorizes the filing of additional financing statements or amendments to existing financing
statements describing such Commercial Tort Claims, and agrees to do such other acts or things
deemed necessary by Agent to give Agent a first priority, perfected security interest in any such
Commercial Tort Claim;

          (f) Government Contracts. Other than Accounts and Chattel Paper the
aggregate value of which does not at any one time exceed $500,000, if any Account or Chattel Paper
arises out of a contract or contracts with the United States of America or any department, agency,
or instrumentality thereof, Grantors shall promptly (and in any event within ten (10) Business (or
such longer period as Agent in its Permitted Discretion may agree) of the creation thereof) notify
Agent thereof and, promptly after written request by Agent, execute any instruments or use
commercially reasonable efforts to take any steps reasonably required by Agent in order that all
moneys due or to become due under such contract or contracts shall be collaterally assigned to
Agent, for the benefit of the Lender Group and the Bank Product Providers, and shall provide
written notice thereof under the Assignment of Claims Act or other applicable law;

          (g) Intellectual Property.

               (i) Upon the request of Agent, in order to facilitate filings with the United
States Patent and Trademark Office and the United States Copyright Office, each Grantor shall
execute and deliver to Agent one or more Copyright Security Agreements, Trademark Security
Agreements, or Patent Security Agreements to further evidence Agent’s Liens on such Grantor’s
Patents, Trademarks, or Copyrights, and the General Intangibles of such Grantor relating thereto or
represented thereby;

               (ii) Except as would not reasonably be expected to result in a Material Adverse
Change, each Grantor shall have the duty, with respect to Intellectual Property that is necessary
in the conduct of such Grantor’s business, to protect and diligently enforce and defend at such
Grantor’s expense its Intellectual Property, including (A) to diligently enforce and defend,
including promptly suing for infringement, misappropriation, or dilution and to recover any and all
damages for such infringement, misappropriation, or dilution, and filing for opposition,
interference, and cancellation against conflicting Intellectual Property rights of any Person, (B)
to prosecute diligently any trademark application or service mark application that is part of the
Trademarks pending as of the date hereof or hereafter until the termination of this Agreement, (C)
to prosecute diligently any patent application that is part of the Patents pending as of the date
hereof or hereafter until the termination of this Agreement, and (D) to take all reasonable and
necessary action to preserve and maintain all of such Grantor’s Trademarks, Patents, Copyrights,
Intellectual Property Licenses, and its rights therein, including paying all maintenance fees and
filing of applications for renewal, affidavits of use, and affidavits of noncontestability. Each
Grantor further agrees not to abandon any Intellectual Property or Intellectual Property License
that is necessary in the conduct of such Grantor’s business except as would not reasonably be
expected to result in a Material Adverse Change. Each Grantor hereby agrees to take the steps
described in this Section 6(g)(ii) with respect to all new or acquired Intellectual

11

 

Property to which it or any of its Subsidiaries is now or later becomes entitled that is
necessary in the conduct of such Grantor’s business except as would not reasonably be expected to
result in a Material Adverse Change;

               (iii) Grantors acknowledge and agree that the Lender Group shall have no duties
with respect to any Intellectual Property or Intellectual Property Licenses of any Grantor.
Without limiting the generality of this Section 6(g)(iii), Grantors acknowledge and agree
that no member of the Lender Group shall be under any obligation to take any steps necessary to
preserve rights in the Collateral consisting of Intellectual Property or Intellectual Property
Licenses against any other Person, but any member of the Lender Group may do so at its option from
and after the occurrence and during the continuance of an Event of Default, and all expenses
incurred in connection therewith (including reasonable fees and expenses of attorneys and other
professionals) shall be for the sole account of Borrowers and shall be chargeable to the Loan
Account;

               (iv) [Intentionally Omitted;]

               (v) [Intentionally Omitted;]

               (vi) On each date on which a Compliance Certificate is delivered by Borrower
pursuant to Section 5.1 of the Credit Agreement, each Grantor shall provide Agent with a
written report of all new Patents or Trademarks that are registered or the subject of pending
applications for registrations, and of all Intellectual Property Licenses that are material to the
conduct of such Grantor’s business, in each case, which were acquired, registered, or for which
applications for registration were filed by any Grantor during the prior period and any statement
of use or amendment to allege use with respect to intent-to-use trademark applications. In each of
the foregoing cases, the applicable Grantor shall promptly cause to be prepared, executed, and
delivered to Agent supplemental schedules to the applicable Loan Documents to identify such Patent
and Trademark registrations and applications therefor (with the exception of Trademark applications
filed on an intent-to-use basis for which no statement of use or amendment to allege use has been
filed) and Intellectual Property Licenses as being subject to the security interests created
thereunder;

               (vii) Anything to the contrary in this Agreement notwithstanding, in no event
shall any Grantor, either itself or through any agent, employee, licensee, or designee, file an
application for the registration of any Copyright with the United States Copyright Office or any
similar office or agency in another country without giving Agent written notice thereof promptly
(and in any event within ten (10) Business Days of such filing thereof (or such longer period as
Agent in its Permitted Discretion may agree)) and complying with Section 6(g)(i). Upon
receipt from the United States Copyright Office of notice of registration of any Copyright, each
Grantor shall promptly (but in no event later than ten (10) Business Days following receipt of such
notice (or such longer period as Agent in its Permitted Discretion may agree)) notify (but without
duplication of any notice required by Section 6(g)(vii)) Agent of such registration by
delivering, or causing to be delivered, to Agent, documentation sufficient for Agent to perfect
Agent’s Liens on such Copyright. If any Grantor acquires from any Person any Copyright registered
with the United States Copyright Office or an application to register any Copyright with the United
States Copyright Office, such Grantor shall promptly (but in no event later than ten (10) Business
Days (or such longer period as Agent in its Permitted Discretion may agree) following such
acquisition) notify Agent of such acquisition and deliver, or cause to be delivered, to Agent,
documentation sufficient for Agent to perfect Agent’s Liens on such Copyright. In the case of such
Copyright registrations or applications therefor which were acquired by any Grantor, each such
Grantor shall promptly (but in no event later than ten (10) Business Days (or such longer period as
Agent in its Permitted Discretion may agree) following such acquisition) file the necessary
documents with the appropriate Governmental Authority identifying the applicable Grantor as the
owner (or as a co-owner thereof, if such is the case) of such Copyrights;

               (viii) Except as would not reasonably be expected to result in a Material Adverse
Change, each Grantor shall take reasonable steps to maintain the confidentiality of, and otherwise
protect and enforce its rights in, the Intellectual Property that is necessary in the conduct of
such Grantor’s business; and

12

 

               (ix) No Grantor shall enter into any material Intellectual Property License to
receive any license or rights in any Intellectual Property of any other Person unless such Grantor
has used commercially reasonable efforts to permit the assignment of or grant of a security
interest in such Intellectual Property License (and all rights of Grantor thereunder) to the (and
any transferees of Agent).

          (h) Investment Related Property.

               (i) If any Grantor shall acquire, obtain, receive or become entitled to receive
any Pledged Interests after the Closing Date, it shall promptly (and in any event within ten (10)
Business Days (or such longer period as Agent in its Permitted Discretion may agree) of acquiring
or obtaining such Collateral) deliver to Agent a duly executed Pledged Interests Addendum
identifying such Pledged Interests;

               (ii) Upon the occurrence and during the continuance of an Event of Default,
following the request of Agent, all sums of money and property paid or distributed in respect of
the Investment Related Property that are received by any Grantor shall be held by the Grantors in
trust for the benefit of Agent segregated from such Grantor’s other property, and such Grantor
shall deliver it forthwith to Agent in the exact form received;

               (iii) No Grantor shall make or consent to any amendment or other modification or
waiver with respect to any Pledged Interests, Pledged Operating Agreement, or Pledged Partnership
Agreement, or enter into any agreement or permit to exist any restriction with respect to any
Pledged Interests if the same would be prohibited by Section 6.7(b)(ii) of the Credit Agreement;

               (iv) Each Grantor agrees that it will cooperate with Agent in obtaining all
reasonably necessary approvals and making all reasonably necessary filings under federal, state, or
local law to effect the perfection of the Security Interest on the Investment Related Property or
to effect any sale or transfer thereof;

               (v) As to all limited liability company or partnership interests, issued under any
Pledged Operating Agreement or Pledged Partnership Agreement and held by any Grantor, each Grantor
hereby covenants that the Pledged Interests issued pursuant to such agreement (A) are not and shall
not be dealt in or traded on securities exchanges or in securities markets, (B) do not and will not
constitute investment company securities, and (C) are not and will not be held by such Grantor in a
securities account.

          (i) Real Property; Fixtures. Each Grantor covenants and agrees that upon
the acquisition of any fee interest in Real Property with a value in excess of $5,000,000 it will
promptly notify Agent of the acquisition of such Real Property and will grant to Agent, for the
benefit of the Lender Group and the Bank Product Providers, a first priority Mortgage on each fee
interest in Real Property now or hereafter owned by such Grantor and shall deliver such other
documentation and opinions, in form and substance reasonably satisfactory to Agent, in connection
with the grant of such Mortgage as Agent shall reasonably request in its Permitted Discretion and
such Grantor shall pay all recording costs, intangible taxes and other fees and costs (including
reasonable attorneys fees and expenses) incurred in connection therewith. Each Grantor
acknowledges and agrees that, to the extent permitted by applicable law, all of the Collateral
shall remain personal property regardless of the manner of its attachment or affixation to real
property;

          (j) Transfers and Other Liens. Grantors shall not (i) sell, assign (by
operation of law or otherwise) or otherwise dispose of, or grant any option with respect to, any of
the Collateral, except as expressly permitted by the Credit Agreement, or (ii) create or permit to
exist any Lien upon or with respect to any of the Collateral of any Grantor, except for Permitted
Liens. The inclusion of Proceeds in the Collateral shall not be deemed to constitute Agent’s
consent to any sale or other disposition of any of the Collateral except as expressly permitted in
this Agreement or the other Loan Documents;

          (k) Controlled Accounts.

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               (i) Each Grantor shall (A) establish and maintain cash management services of a
type and on terms reasonably satisfactory to Agent at one or more of the banks set forth on
Schedule 6(k) (each a “Controlled Account Bank”), and (B) deposit or cause to be
deposited promptly, and in any event no later than the third Business Day after the date of receipt
thereof, all of their Collections (including those sent directly by their Account Debtors to a
Grantor) into a bank account of such Grantor (each, a “Controlled Account”) at one of the
Controlled Account Banks.

               (ii) Each Grantor shall establish and maintain Controlled Account Agreements with
Agent and the applicable Controlled Account Bank, in form and substance reasonably acceptable to
Agent. Each such Controlled Account Agreement shall provide, among other things, that (A) the
Controlled Account Bank will comply with any instructions originated by Agent directing the
disposition of the funds in such Controlled Account without further consent by the applicable
Grantor, (B) the Controlled Account Bank waives, subordinates, or agrees not to exercise any rights
of setoff or recoupment or any other claim against the applicable Controlled Account other than for
payment of its service fees and other charges directly related to the administration of such
Controlled Account and for returned checks or other items of payment or otherwise agrees to terms
regarding setoff or recoupment acceptable to Agent in its Permitted Discretion and (C) upon the
instruction of Agent (an “Activation Instruction”), the Controlled Account Bank will
forward by daily sweep all amounts in the applicable Controlled Account to the Agent’s Account, or
comply with such other instructions as Agent shall specify. Agent agrees not to issue an
Activation Instruction with respect to the Controlled Accounts unless a Trigger Period has
commenced and is continuing at the time such Activation Instruction is issued. Agent agrees to use
commercially reasonable efforts to rescind an Activation Instruction (the “Rescission”) if:
(1) the Trigger Period upon which such Activation Instruction was issued has ended in accordance
with the definition thereof, and (2) no additional Trigger Period has occurred and is continuing
prior to the date of the Rescission.

               (iii) So long as no Default or Event of Default has occurred and is continuing,
Borrowers may amend Schedule 6(k) to add or replace a Controlled Account Bank or Controlled
Account; provided, however, that (A) such prospective Controlled Account Bank shall
be reasonably satisfactory to Agent, and (B) prior to the time of, or substantially
contemporaneously with, the opening of such Controlled Account, the applicable Grantor and such
prospective Controlled Account Bank shall have executed and delivered to Agent a Controlled Account
Agreement. Each Grantor shall close any of its Controlled Accounts (and establish replacement
Controlled Account accounts in accordance with the foregoing sentence) as promptly as practicable
and in any event within forty-five (45) days of notice from Agent that the operating performance,
funds transfer, or availability procedures or performance of the Controlled Account Bank with
respect to Controlled Account Accounts or Agent’s liability under any Controlled Account Agreement
with such Controlled Account Bank is no longer acceptable in Agent’s reasonable judgment; and

          (l) Pledged Notes. Except as would not reasonably be expected to result in a Material
Adverse Change, Grantors without the prior written consent of Agent, will not (A) waive or release
any obligation of any Person that is obligated under any of the Pledged Notes, or (B) other than
Permitted Dispositions or other transactions permitted under the Credit Agreement, assign or
surrender their rights and interests under any of the Pledged Notes or terminate, cancel, modify,
change, supplement or amend the Pledged Notes.

     7. Relation to Other Security Documents. The provisions of this Agreement
shall be read and construed with the other Loan Documents referred to below in the manner so
indicated.

          (a) Credit Agreement. In the event of any conflict between any provision
in this Agreement and a provision in the Credit Agreement, such provision of the Credit Agreement
shall control.

          (b) Patent, Trademark, Copyright Security Agreements. The provisions of
the Copyright Security Agreements, Trademark Security Agreements, and Patent Security Agreements
are supplemental to the provisions of this Agreement, and nothing contained in the Copyright
Security Agreements, Trademark

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Security Agreements, or the Patent Security Agreements shall limit any of the rights or
remedies of Agent hereunder. In the event of any conflict between any provision in this Agreement
and a provision in a Copyright Security Agreement, Trademark Security Agreement or Patent Security
Agreement, such provision of this Agreement shall control.

     8. Further Assurances.

          (a) Each Grantor agrees that from time to time, at its own expense, such Grantor
will promptly execute and deliver all further instruments and documents, and take all further
action, that Agent may reasonably request, in order to perfect and protect the Security Interest
granted hereby, to create, perfect or protect the Security Interest purported to be granted hereby
or to enable Agent to exercise and enforce its rights and remedies hereunder with respect to any of
the Collateral.

          (b) Each Grantor authorizes the filing by Agent of financing or continuation
statements, or amendments thereto, and such Grantor will execute and deliver to Agent such other
instruments or notices, as Agent may reasonably request, in order to perfect and preserve the
Security Interest granted or purported to be granted hereby.

          (c) Each Grantor authorizes Agent at any time and from time to time to file,
transmit, or communicate, as applicable, financing statements and amendments (i) describing the
Collateral as “all personal property of debtor” or “all assets of debtor” or words of similar
effect, (ii) describing the Collateral as being of equal or lesser scope or with greater detail, or
(iii) that contain any information required by part 5 of Article 9 of the Code for the sufficiency
or filing office acceptance. Each Grantor also hereby ratifies any and all financing statements or
amendments previously filed by Agent in any jurisdiction.

          (d) Each Grantor acknowledges that it is not authorized to file any financing
statement or amendment or termination statement with respect to any financing statement filed in
connection with this Agreement without the prior written consent of Agent, subject to such
Grantor’s rights under Section 9-509(d)(2) of the Code.

     9. Agent’s Right to Perform Contracts, Exercise Rights, etc. Upon the
occurrence and during the continuance of an Event of Default, Agent (or its designee) (a) may
proceed to perform any and all of the obligations of any Grantor contained in any contract, lease,
or other agreement and exercise any and all rights of any Grantor therein contained as fully as
such Grantor itself could, (b) shall have the right to use any Grantor’s rights under Intellectual
Property Licenses in connection with the enforcement of Agent’s rights hereunder, including the
right to prepare for sale and sell any and all Inventory and Equipment now or hereafter owned by
any Grantor and now or hereafter covered by such licenses, and (c) shall have the right to request
that any Stock that is pledged hereunder be registered in the name of Agent or any of its nominees.

     10. Agent Appointed Attorney-in-Fact. Each Grantor hereby irrevocably
appoints Agent its attorney-in-fact, with full authority in the place and stead of such Grantor and
in the name of such Grantor or otherwise, at such time as an Event of Default has occurred and is
continuing under the Credit Agreement, to take any action and to execute any instrument which Agent
may reasonably deem necessary or advisable to accomplish the purposes of this Agreement, including:

          (a) to ask, demand, collect, sue for, recover, compromise, receive and give
acquittance and receipts for moneys due and to become due under or in connection with the Accounts
or any other Collateral of such Grantor;

          (b) to receive and open all mail addressed to such Grantor and to notify postal
authorities to change the address for the delivery of mail to such Grantor to that of Agent;

15

 

          (c) to receive, indorse, and collect any drafts or other instruments, documents,
Negotiable Collateral or Chattel Paper;

          (d) to file any claims or take any action or institute any proceedings which Agent
may deem necessary or desirable for the collection of any of the Collateral of such Grantor or
otherwise to enforce the rights of Agent with respect to any of the Collateral;

          (e) to repair, alter, or supply goods, if any, necessary to fulfill in whole or in
part the purchase order of any Person obligated to such Grantor in respect of any Account of such
Grantor;

          (f) to use any Intellectual Property or Intellectual Property Licenses of such
Grantor, including but not limited to any labels, Patents, Trademarks, trade names, URLs, domain
names, industrial designs, Copyrights, or advertising matter, in preparing for sale, advertising
for sale, or selling Inventory or other Collateral and to collect any amounts due under Accounts,
contracts or Negotiable Collateral of such Grantor; and

          (g) Agent, on behalf of the Lender Group or the Bank Product Providers, shall have
the right, but shall not be obligated, to bring suit in its own name to enforce the Intellectual
Property and Intellectual Property Licenses and, if Agent shall commence any such suit, the
appropriate Grantor shall, at the request of Agent, do any and all lawful acts and execute any and
all proper documents reasonably required by Agent in aid of such enforcement.

     To the extent permitted by law, each Grantor hereby ratifies all that such attorney-in-fact
shall lawfully do or cause to be done by virtue hereof. This power of attorney is coupled with an
interest and shall be irrevocable until this Agreement is terminated.

     11. Agent May Perform. If any Grantor fails to perform any agreement
contained herein resulting in an Event of Default, Agent may itself perform, or cause performance
of, such agreement, and the reasonable expenses of Agent incurred in connection therewith shall be
payable, jointly and severally, by Grantors.

     12. Agent’s Duties. The powers conferred on Agent hereunder are solely to
protect Agent’s interest in the Collateral, for the benefit of the Lender Group and the Bank
Product Providers, and shall not impose any duty upon Agent to exercise any such powers. Except
for the safe custody of any Collateral in its actual possession and the accounting for moneys
actually received by it hereunder, Agent shall have no duty as to any Collateral or as to the
taking of any necessary steps to preserve rights against prior parties or any other rights
pertaining to any Collateral. Agent shall be deemed to have exercised reasonable care in the
custody and preservation of any Collateral in its actual possession if such Collateral is accorded
treatment substantially equal to that which Agent accords its own property.

     13. Collection of Accounts, General Intangibles and Negotiable Collateral.
At any time upon the occurrence and during the continuance of an Event of Default, Agent or
Agent’s designee may (a) notify Account Debtors of any Grantor that the Accounts, General
Intangibles, Chattel Paper or Negotiable Collateral of such Grantor have been assigned to Agent,
for the benefit of the Lender Group and the Bank Product Providers, or that Agent has a security
interest therein, and (b) collect the Accounts, General Intangibles and Negotiable Collateral of
any Grantor directly, and any collection costs and expenses shall constitute part of such Grantor’s
Secured Obligations under the Loan Documents.

     14. Disposition of Pledged Interests by Agent. None of the Pledged
Interests existing as of the date of this Agreement are, and none of the Pledged Interests
hereafter acquired on the date of acquisition thereof will be, registered or qualified under the
various federal or state securities laws of the United States and disposition thereof after an
Event of Default may be restricted to one or more private (instead of public) sales in view of the
lack of such registration. Each Grantor understands that in connection with such disposition,

16

 

Agent may approach only a restricted number of potential purchasers and further understands
that a sale under such circumstances may yield a lower price for the Pledged Interests than if the
Pledged Interests were registered and qualified pursuant to federal and state securities laws and
sold on the open market. Each Grantor, therefore, agrees that: (a) if Agent shall, pursuant to
the terms of this Agreement, sell or cause the Pledged Interests or any portion thereof to be sold
at a private sale, Agent shall have the right to rely upon the advice and opinion of any nationally
recognized brokerage or investment firm (but shall not be obligated to seek such advice and the
failure to do so shall not be considered in determining the commercial reasonableness of such
action) as to the best manner in which to offer the Pledged Interest or any portion thereof for
sale and as to the best price reasonably obtainable at the private sale thereof; and (b) such
reliance shall be conclusive evidence that Agent has handled the disposition in a commercially
reasonable manner.

     15. Voting and Other Rights in Respect of Pledged Interests.

          (a) Upon the occurrence and during the continuation of an Event of Default, (i)
Agent may, at its option, and with two (2) Business Days prior notice to any Grantor, and in
addition to all rights and remedies available to Agent under any other agreement, at law, in
equity, or otherwise, exercise all voting rights, or any other ownership or consensual rights
(including any dividend or distribution rights) in respect of the Pledged Interests owned by such
Grantor, but under no circumstances is Agent obligated by the terms of this Agreement to exercise
such rights, and (ii) if Agent duly exercises its right to vote any of such Pledged Interests, each
Grantor hereby appoints Agent, such Grantor’s true and lawful attorney-in-fact and IRREVOCABLE
PROXY to vote such Pledged Interests in any manner Agent deems advisable for or against all matters
submitted or which may be submitted to a vote of shareholders, partners or members, as the case may
be. The power-of-attorney and proxy granted hereby is coupled with an interest and shall be
irrevocable.

          (b) For so long as any Grantor shall have the right to vote the Pledged Interests
owned by it, such Grantor covenants and agrees that it will not, without the prior written consent
of Agent, vote or take any consensual action with respect to such Pledged Interests which would
materially adversely affect the value of the Pledged Interests.

     16. Remedies. Upon the occurrence and during the continuance of an Event
of Default:

          (a) Agent may, and, at the instruction of the Required Lenders, shall exercise in
respect of the Collateral, in addition to other rights and remedies provided for herein, in the
other Loan Documents, or otherwise available to it, all the rights and remedies of a secured party
on default under the Code or any other applicable law. Without limiting the generality of the
foregoing, each Grantor expressly agrees that, in any such event, Agent without demand of
performance or other demand, advertisement or notice of any kind (except a notice specified below
of time and place of public or private sale) to or upon any Grantor or any other Person (all and
each of which demands, advertisements and notices are hereby expressly waived to the maximum extent
permitted by the Code or any other applicable law), may take immediate possession of all or any
portion of the Collateral and (i) require Grantors to, and each Grantor hereby agrees that it will
at its own expense and upon request of Agent forthwith, assemble all or part of the Collateral as
directed by Agent and make it available to Agent at one or more locations where such Grantor
regularly maintains Inventory, and (ii) without notice except as specified below, sell the
Collateral or any part thereof in one or more parcels at public or private sale, at any of Agent’s
offices or elsewhere, for cash, on credit, and upon such other terms as Agent may deem commercially
reasonable. Each Grantor agrees that, to the extent notice of sale shall be required by law, at
least ten (10) days notice to the applicable Grantor of the time and place of any public sale or
the time after which any private sale is to be made shall constitute reasonable notification and
specifically such notice shall constitute a reasonable “authenticated notification of disposition”
within the meaning of Section 9-611 of the Code. Agent shall not be obligated to make any sale of
Collateral regardless of notice of sale having been given. Agent may adjourn any public or private
sale from time to time by announcement at the time and place fixed therefor, and such sale may,
without further notice, be made at the time and place to which it was so adjourned. Each Grantor
agrees that the internet shall constitute a “place” for purposes of Section 9-610(b) of the Code.
Each Grantor agrees that any sale of Collateral to a licensor pursuant to the terms of a license

17

 

agreement between such licensor and a Grantor is sufficient to constitute a commercially
reasonable sale (including as to method, terms, manner, and time) within the meaning of Section
9-610 of the Code.

          (b) Agent is hereby granted a license or other right to use, without liability for
royalties or any other charge, each Grantor’s Intellectual Property, including but not limited to,
any labels, Patents, Trademarks, trade names, URLs, domain names, industrial designs, Copyrights,
and advertising matter, whether owned by any Grantor or with respect to which any Grantor has
rights under license, sublicense, or other agreements (including any Intellectual Property
License), as it pertains to the Collateral, in preparing for sale, advertising for sale and selling
any Collateral, and each Grantor’s rights under all licenses and all franchise agreements shall
inure to the benefit of Agent.

          (c) Agent may, in addition to other rights and remedies provided for herein, in
the other Loan Documents, or otherwise available to it under applicable law and without the
requirement of notice to or upon any Grantor or any other Person (which notice is hereby expressly
waived to the maximum extent permitted by the Code or any other applicable law), (i) with respect
to any Grantor’s Deposit Accounts in which Agent’s Liens are perfected by control under Section
9-104 of the Code, instruct the bank maintaining such Deposit Account for the applicable Grantor to
pay the balance of such Deposit Account to or for the benefit of Agent, and (ii) with respect to
any Grantor’s Securities Accounts in which Agent’s Liens are perfected by control under Section
9-106 of the Code, instruct the securities intermediary maintaining such Securities Account for the
applicable Grantor to (A) transfer any cash in such Securities Account to or for the benefit of
Agent, or (B) liquidate any financial assets in such Securities Account that are customarily sold
on a recognized market and transfer the cash proceeds thereof to or for the benefit of Agent.

          (d) Any cash held by Agent as Collateral and all cash proceeds received by Agent
in respect of any sale of, collection from, or other realization upon all or any part of the
Collateral shall be applied against the Secured Obligations in the order set forth in the Credit
Agreement. In the event the proceeds of Collateral are insufficient to satisfy all of the Secured
Obligations in full, each Grantor shall remain jointly and severally liable for any such
deficiency.

          (e) Each Grantor hereby acknowledges that the Secured Obligations arise out of a
commercial transaction, and agrees that if an Event of Default shall occur and be continuing Agent
shall have the right to an immediate writ of possession without notice of a hearing.

     17. Remedies Cumulative. Each right, power, and remedy of Agent, any
other member of the Lender Group, or any Bank Product Provider as provided for in this Agreement,
the other Loan Documents or any Bank Product Agreement now or hereafter existing at law or in
equity or by statute or otherwise shall be cumulative and concurrent and shall be in addition to
every other right, power, or remedy provided for in this Agreement, the other Loan Documents and
the Bank Product Agreements or now or hereafter existing at law or in equity or by statute or
otherwise, and the exercise or beginning of the exercise by Agent, any other member of the Lender
Group, or any Bank Product Provider, of any one or more of such rights, powers, or remedies shall
not preclude the simultaneous or later exercise by Agent, such other member of the Lender Group or
such Bank Product Provider of any or all such other rights, powers, or remedies.

     18. Marshaling. Agent shall not be required to marshal any present or
future collateral security (including but not limited to the Collateral) for, or other assurances
of payment of, the Secured Obligations or any of them or to resort to such collateral security or
other assurances of payment in any particular order, and all of its rights and remedies hereunder
and in respect of such collateral security and other assurances of payment shall be cumulative and
in addition to all other rights and remedies, however existing or arising. To the extent that it
lawfully may, each Grantor hereby agrees that it will not invoke any law relating to the marshaling
of collateral which might cause delay in or impede the enforcement of Agent’s rights and remedies
under this Agreement or under any other instrument creating or evidencing any of the Secured
Obligations or under which any of the Secured Obligations is outstanding or by which any of the
Secured Obligations is

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secured or payment thereof is otherwise assured, and, to the extent that it lawfully may, each
Grantor hereby irrevocably waives the benefits of all such laws.

     19. Indemnity and Expenses.

          (a) Each Grantor agrees to indemnify Agent and the other members of the Lender
Group from and against all claims, lawsuits and liabilities (including reasonable attorneys fees)
growing out of or resulting from this Agreement (including enforcement of this Agreement) or any
other Loan Document to which such Grantor is a party to the same extent contemplated by Section
10.3 of the Credit Agreement. This provision shall survive the termination of this Agreement and
the Credit Agreement and the repayment of the Secured Obligations.

          (b) Grantors, jointly and severally, shall pay to Agent (or Agent, may charge to
the Loan Account) all the Lender Group Expenses which Agent may incur in connection with (i) the
administration of this Agreement, (ii) the custody, preservation, use or operation of, or, upon an
Event of Default, the sale of, collection from, or other realization upon, any of the Collateral in
accordance with this Agreement and the other Loan Documents, (iii) the exercise or enforcement of
any of the rights of Agent hereunder or (iv) the failure by any Grantor to perform or observe any
of the provisions hereof at the times contemplated by Section 17.10 of the Credit Agreement.

     20. Merger, Amendments; Etc. THIS AGREEMENT, TOGETHER WITH THE OTHER LOAN
DOCUMENTS, REPRESENTS THE FINAL AGREEMENT BETWEEN THE PARTIES AND MAY NOT BE CONTRADICTED BY
EVIDENCE OF PRIOR, CONTEMPORANEOUS OR SUBSEQUENT ORAL AGREEMENTS OF THE PARTIES. THERE ARE NO
UNWRITTEN AGREEMENTS BETWEEN THE PARTIES. No waiver of any provision of this Agreement, and no
consent to any departure by any Grantor herefrom, shall in any event be effective unless the same
shall be in writing and signed by Agent, and then such waiver or consent shall be effective only in
the specific instance and for the specific purpose for which given. No amendment of any provision
of this Agreement shall be effective unless the same shall be in writing and signed by Agent and
each Grantor to which such amendment applies.

     21. Addresses for Notices. All notices and other communications provided
for hereunder shall be given in the form and manner and delivered to Agent at its address specified
in the Credit Agreement, and to any of the Grantors at their respective addresses specified in the
Credit Agreement or Guaranty, as applicable, or, as to any party, at such other address as shall be
designated by such party in a written notice to the other party.

     22. Continuing Security Interest: Assignments under Credit Agreement.
This Agreement shall create a continuing security interest in the Collateral and shall (a) remain
in full force and effect until the Obligations have been paid in full in accordance with the
provisions of the Credit Agreement and the Revolver Commitments have expired or have been
terminated, (b) be binding upon each Grantor, and their respective successors and assigns, and (c)
inure to the benefit of, and be enforceable by, Agent, and its successors, permitted transferees
and permitted assigns. Without limiting the generality of the foregoing clause (c), any Lender
may, in accordance with the provisions of the Credit Agreement, assign or otherwise transfer all or
any portion of its rights and obligations under the Credit Agreement to any other Person, and such
other Person shall thereupon become vested with all the benefits in respect thereof granted to such
Lender herein or otherwise. Upon payment in full of the Secured Obligations in accordance with the
provisions of the Credit Agreement and the expiration or termination of the Revolver Commitments,
the Security Interest granted hereby shall terminate, any Liens arising therefrom shall be
automatically released, and all rights to the Collateral shall revert to Grantors or any other
Person entitled thereto. At such time, Agent will authorize the filing of appropriate termination
statements to terminate such Security Interests. Upon the consummation of any transaction
permitted by the Credit Agreement as a result of which a Subsidiary ceases to be a Subsidiary of
any Borrower or becomes an Excluded Subsidiary, such Subsidiary shall automatically be released
from its obligations hereunder and the Security Interest in the Collateral of such Subsidiary shall
be automatically

19

 

released. Upon any sale or transfer by any Grantor of any Collateral that is permitted under
the Credit Agreement (other than a sale or transfer to another Loan Party), or upon the
effectiveness of any written consent to the release of the security interest granted hereby in any
Collateral pursuant to Section 14.1 of the Credit Agreement, the Security Interest in such
Collateral shall be automatically released. In connection with any termination or release pursuant
to this Section 22, Agent shall promptly execute and deliver to Grantor, at such Grantor’s
expense, all documents that such Grantor shall reasonably request to evidence such termination or
release and shall perform such other actions reasonably requested by such Grantor to effect such
release, including delivery of certificates, securities, instruments and written releases,
terminations and similar documents. No transfer or renewal, extension, assignment, or termination
of this Agreement or of the Credit Agreement, any other Loan Document, or any other instrument or
document executed and delivered by any Grantor to Agent nor any additional Advances or other loans
made by any Lender to Borrowers, nor the taking of further security, nor the retaking or
re-delivery of the Collateral to Grantors, or any of them, by Agent, nor any other act of the
Lender Group or the Bank Product Providers, or any of them, shall release any Grantor from any
obligation, except a release or discharge executed in writing by Agent in accordance with the
provisions of the Credit Agreement. Agent shall not by any act, delay, omission or otherwise, be
deemed to have waived any of its rights or remedies hereunder, unless such waiver is in writing and
signed by Agent and then only to the extent therein set forth. A waiver by Agent of any right or
remedy on any occasion shall not be construed as a bar to the exercise of any such right or remedy
which Agent would otherwise have had on any other occasion.

     23. Governing Law.

          (a) THE VALIDITY OF THIS AGREEMENT, THE CONSTRUCTION, INTERPRETATION, AND
ENFORCEMENT HEREOF, AND THE RIGHTS OF THE PARTIES HERETO WITH RESPECT TO ALL MATTERS ARISING
HEREUNDER OR RELATED HERETO SHALL BE DETERMINED UNDER, GOVERNED BY, AND CONSTRUED IN ACCORDANCE
WITH THE LAWS OF THE STATE OF NEW YORK.

          (b) THE PARTIES AGREE THAT ALL ACTIONS OR PROCEEDINGS ARISING IN CONNECTION WITH
THIS AGREEMENT SHALL BE TRIED AND LITIGATED ONLY IN THE STATE AND, TO THE EXTENT PERMITTED BY
APPLICABLE LAW, FEDERAL COURTS LOCATED IN THE BOROUGH OF MANHATTAN, STATE OF NEW YORK;
PROVIDED, HOWEVER, THAT ANY SUIT SEEKING ENFORCEMENT AGAINST ANY COLLATERAL OR
OTHER PROPERTY MAY BE BROUGHT, AT AGENT’S OPTION, IN THE COURTS OF ANY JURISDICTION WHERE AGENT
ELECTS TO BRING SUCH ACTION OR WHERE SUCH COLLATERAL OR OTHER PROPERTY MAY BE FOUND. AGENT AND
EACH GRANTOR WAIVE, TO THE EXTENT PERMITTED UNDER APPLICABLE LAW, ANY RIGHT EACH MAY HAVE TO ASSERT
THE DOCTRINE OF FORUM NON CONVENIENS OR TO OBJECT TO VENUE TO THE EXTENT
ANY PROCEEDING IS BROUGHT IN ACCORDANCE WITH THIS SECTION 23(b).

          (c) TO THE MAXIMUM EXTENT PERMITTED BY APPLICABLE LAW, AGENT AND EACH GRANTOR
HEREBY WAIVE THEIR RESPECTIVE RIGHTS TO A JURY TRIAL OF ANY CLAIM OR CAUSE OF ACTION BASED UPON OR
ARISING OUT OF THIS AGREEMENT OR ANY OF THE TRANSACTIONS CONTEMPLATED HEREIN, INCLUDING CONTRACT
CLAIMS, TORT CLAIMS, BREACH OF DUTY CLAIMS, AND ALL OTHER COMMON LAW OR STATUTORY CLAIMS. AGENT
AND EACH GRANTOR REPRESENT THAT EACH HAS REVIEWED THIS WAIVER AND EACH KNOWINGLY AND VOLUNTARILY
WAIVES ITS JURY TRIAL RIGHTS FOLLOWING CONSULTATION WITH LEGAL COUNSEL. IN THE EVENT OF
LITIGATION, A COPY OF THIS AGREEMENT MAY BE FILED AS A WRITTEN CONSENT TO A TRIAL BY THE COURT.

20

 

     24. New Subsidiaries. Pursuant to Section 5.11 of the Credit
Agreement, certain Subsidiaries (whether by acquisition or creation) of any Grantor are required to
enter into this Agreement by executing and delivering in favor of Agent a Joinder to this Agreement
in substantially the form of Annex 1. Upon the execution and delivery of Annex 1
by any such new Subsidiary, such Subsidiary shall become a Grantor hereunder with the same force
and effect as if originally named as a Grantor herein. The execution and delivery of any
instrument adding an additional Grantor as a party to this Agreement shall not require the consent
of any Grantor hereunder. The rights and obligations of each Grantor hereunder shall remain in
full force and effect notwithstanding the addition of any new Grantor hereunder.

     25. Agent. Each reference herein to any right granted to, benefit
conferred upon or power exercisable by the “Agent” shall be a reference to Agent, for the benefit
of each member of the Lender Group and each of the Bank Product Providers.

     26. Miscellaneous.

          (a) This Agreement is a Loan Document. This Agreement may be executed in any
number of counterparts and by different parties on separate counterparts, each of which, when
executed and delivered, shall be deemed to be an original, and all of which, when taken together,
shall constitute but one and the same Agreement. Delivery of an executed counterpart of this
Agreement by telefacsimile or other electronic method of transmission shall be equally as effective
as delivery of an original executed counterpart of this Agreement. Any party delivering an
executed counterpart of this Agreement by telefacsimile or other electronic method of transmission
also shall deliver an original executed counterpart of this Agreement but the failure to deliver an
original executed counterpart shall not affect the validity, enforceability, and binding effect of
this Agreement. The foregoing shall apply to each other Loan Document mutatis mutandis.

          (b) Any provision of this Agreement which is prohibited or unenforceable shall be
ineffective to the extent of such prohibition or unenforceability without invalidating the
remaining provisions hereof in that jurisdiction or affecting the validity or enforceability of
such provision in any other jurisdiction. Each provision of this Agreement shall be severable from
every other provision of this Agreement for the purpose of determining the legal enforceability of
any specific provision.

          (c) Headings and numbers have been set forth herein for convenience only. Unless
the contrary is compelled by the context, everything contained in each Section applies equally to
this entire Agreement.

          (d) Neither this Agreement nor any uncertainty or ambiguity herein shall be
construed against any member of the Lender Group or any Grantor, whether under any rule of
construction or otherwise. This Agreement has been reviewed by all parties and shall be construed
and interpreted according to the ordinary meaning of the words used so as to accomplish fairly the
purposes and intentions of all parties hereto.

          (e) The pronouns used herein shall include, when appropriate, either gender and
both singular and plural, and the grammatical construction of sentences shall conform thereto.

          (f) Unless the context of this Agreement clearly requires otherwise, references to
the plural include the singular, references to the singular include the plural, the terms
“includes” and “including” are not limiting, and the term “or” has, except where otherwise
indicated, the inclusive meaning represented by the phrase “and/or”. The words “hereof”, “herein”,
“hereby”, “hereunder”, and similar terms in this Agreement refer to this Agreement as a whole and
not to any particular provision of this Agreement. Section, subsection, clause, schedule, and
exhibit references herein are to this Agreement unless otherwise specified. Any reference in this
Agreement to any agreement, instrument, or document shall include all alterations, amendments,
changes, extensions, modifications, renewals, replacements, substitutions, joinders, and
supplements, thereto and thereof, as applicable (subject to any restrictions on such alterations,
amendments, changes, extensions, modifications, renewals, replacements, substitutions, joinders,
and supplements set forth

21

 

herein). The words “asset” and “property” shall be construed to have the same meaning and
effect and to refer to any and all tangible and intangible assets and properties, including cash,
securities, accounts, and contract rights. Any reference herein to the satisfaction, repayment, or
payment in full of the Secured Obligations shall mean the repayment in full (or, (a) in the case of
contingent reimbursement obligations with respect to Letters of Credit, providing Letter of Credit
Collateralization, and (b) in the case of obligations with respect to Bank Products (other than
Hedge Obligations), providing Bank Product Collateralization) of all of the Secured Obligations
(including the payment of any termination amount then applicable (or which would or could become
applicable as a result of the repayment of the other Secured Obligations) under Hedge Agreements
provided by Hedge Providers) other than (i) unasserted contingent indemnification Secured
Obligations, (ii) any Bank Product Obligations (other than Hedge Obligations) that, at such time,
are allowed by the applicable Bank Product Provider to remain outstanding without being required to
be repaid or cash collateralized, and (iii) any Hedge Obligations that, at such time, are allowed
by the applicable Hedge Provider to remain outstanding without being required to be repaid. Any
reference herein to any Person shall be construed to include such Person’s successors and assigns.
Any requirement of a writing contained herein shall be satisfied by the transmission of a Record.

          (g) All of the annexes, schedules and exhibits attached to this Agreement shall be
deemed incorporated herein by reference.

          (h) The parties hereto agree and acknowledged that (i) it is intended that the
Collateral shall be deemed to be “Revolving Facility Collateral” (as such term is defined in the
Existing Intercreditor Agreement) and this Agreement is intended to be the “Revolving Facility
Security Agreement (as such term is defined in the Existing Intercreditor Agreement) under the
Existing Intercreditor Agreement.

[Signature Pages Follow]

22

 

          IN WITNESS WHEREOF, the undersigned parties hereto have caused this Agreement to be executed
and delivered as of the day and year first above written.

	 	 	 	 	 
	GRANTORS:       	AMERICAN COMMERCIAL LINES INC.,

a Delaware corporation

 	 
	 	By:  	/s/ Mary Ann Sigler
 	 
	 	 	Name:  	Mary Ann Sigler 	 
	 	 	Title:  	Vice President 	 
	 
	 	COMMERCIAL BARGE LINE COMPANY,

a Delaware corporation

 	 
	 	By:  	/s/ Mary Ann Sigler
 	 
	 	 	Name:  	Mary Ann Sigler 	 
	 	 	Title:  	Vice President 	 
	 
	 	AMERICAN COMMERCIAL LINES LLC,

a Delaware limited liability company

 	 
	 	By:  	/s/ Mary Ann Sigler
 	 
	 	 	Name:  	Mary Ann Sigler 	 
	 	 	Title:  	Vice President 	 
	 
	 	ACL TRANSPORTATION SERVICES LLC,

a Delaware limited liability company

 	 
	 	By:  	/s/ Mary Ann Sigler
 	 
	 	 	Name:  	Mary Ann Sigler 	 
	 	 	Title:  	Vice President 	 
	 
	 	JEFFBOAT LLC,

a Delaware limited liability company

 	 
	 	By:  	/s/ Mary Ann Sigler
 	 
	 	 	Name:  	Mary Ann Sigler 	 
	 	 	Title:  	Vice President 	 
	 

[SIGNATURE PAGE TO SECURITY AGREEMENT]

 

 

	 	 	 	 	 
	AGENT:       	WELLS FARGO CAPITAL FINANCE, LLC,

a Delaware limited liability company

 	 
	 	By:  	/s/ Christopher S. Hudik
 	 
	 	 	Name:  	Christopher S. Hudik 	 
	 	 	Title:  	Director 	 

 

 

	 	 	 	 	 

ANNEX 1 TO SECURITY AGREEMENT

FORM OF JOINDER

     Joinder No. ____ (this “Joinder”), dated as of _______________, to the Security
Agreement, dated as of December 21, 2010 (as amended, restated, supplemented, or otherwise modified
from time to time, the “Security Agreement”), by and among each of the parties listed on
the signature pages thereto and those additional entities that thereafter become parties thereto
(collectively, jointly and severally, “Grantors” and each, individually, a
“Grantor”) and WELLS FARGO CAPITAL FINANCE, LLC, a Delaware limited liability company
(“WFCF”), in its capacity as agent for the Lender Group and the Bank Product Providers (in
such capacity, together with its successors and assigns in such capacity, “Agent”).

WITNESSETH:

     WHEREAS, pursuant to that certain Credit Agreement dated as of December 21, 2010 (as amended,
restated, supplemented, or otherwise modified from time to time, the “Credit Agreement”) by
and among American Commercial Lines Inc., a Delaware corporation, Commercial Barge Line Company, a
Delaware corporation (“CBL”), American Commercial Lines LLC, a Delaware limited liability
company (“ACL”), ACL Transportation Services LLC, a Delaware limited liability company
(“ACLTS”) and Jeffboat LLC, a Delaware limited liability company (“Jeffboat”;
together with CBL, ACL and ACLTS, are referred to hereinafter each individually as a
“Borrower”, and individually and collectively, jointly and severally, as the
“Borrowers”), the lenders party thereto as “Lenders” (such Lenders, together with their
respective successors and permitted assigns in such capacity, each, individually, a
“Lender” and, collectively, the “Lenders”), and Agent, the Lender Group has agreed
to make certain financial accommodations available to Borrowers from time to time pursuant to the
terms and conditions thereof; and

     WHEREAS, initially capitalized terms used herein and not otherwise defined herein shall have
the meanings assigned to such terms in the Security Agreement or, if not defined therein, in the
Credit Agreement; and

     WHEREAS, Grantors have entered into the Security Agreement in order to induce the Lender Group
to make certain financial accommodations to Borrowers; and

     WHEREAS, pursuant to Section 5.11 of the Credit Agreement and Section 24 of
the Security Agreement, certain Subsidiaries of the Loan Parties must execute and deliver certain
Loan Documents, including the Security Agreement, and the joinder to the Security Agreement by the
undersigned new Grantor or Grantors (collectively, the “New Grantors”) may be accomplished
by the execution of this Joinder in favor of Agent, for the benefit of the Lender Group and the
Bank Product Providers; and

     WHEREAS, each New Grantor (a) is a Subsidiary or parent company of Borrowers and, as such,
will benefit by virtue of the financial accommodations extended to Borrowers by the Lender Group or
the Bank Product Providers and (b) by becoming a Loan Party will benefit from certain rights
granted to the Loan Parties pursuant to the terms of the Loan Documents and the Bank Product
Agreements;

     NOW, THEREFORE, for and in consideration of the foregoing and other good and valuable
consideration, the receipt and sufficiency of which are hereby acknowledged, each New Grantor
hereby agrees as follows:

     1. In accordance with Section 24 of the Security Agreement, each New
Grantor, by its signature below, becomes a “Grantor” under the Security Agreement with the same
force and effect as if originally named therein as a “Grantor” and each New Grantor hereby (a)
agrees to all of the terms and provisions of the Security Agreement applicable to it as a “Grantor”
thereunder and (b) represents and warrants that the representations and warranties made by it as a
“Grantor” thereunder are true and correct in all material respects (except that such materiality
qualifier shall not be applicable to any representations and warranties that are already qualified
or modified by materiality in the text thereof) on and as of the date hereof. In furtherance of
the foregoing, each New Grantor does hereby grant, collaterally assign, and pledge to Agent, for
the benefit of the Lender Group and the Bank Product Providers, to secure the Secured

 

 

Obligations, a continuing security interest in and to all of such New Grantor’s right, title
and interest in and to the Collateral. Schedule 1, “Commercial Tort Claims”, Schedule
2, “Copyrights”, Schedule 3, “Intellectual Property Licenses”, Schedule 4,
“Patents”, Schedule 5, “Trademarks”, Schedule 6, “Pledged Companies”, Schedule
6(k), “Controlled Account Banks”, Schedule 7, “Owned Real Property”, and Schedule
8, “List of Uniform Commercial Code Filing Jurisdictions” attached hereto supplement Schedule
1, Schedule 2, Schedule 3, Schedule 4, Schedule 5, Schedule 6, Schedule 6(k), Schedule 7 and
Schedule 8, respectively, to the Security Agreement and shall be deemed a part thereof for all
purposes of the Security Agreement. Each reference to a “Grantor” in the Security Agreement shall
be deemed to include each New Grantor. The Security Agreement is incorporated herein by reference.
Each New Grantor authorizes Agent at any time and from time to time to file, transmit, or
communicate, as applicable, financing statements and amendments thereto (i) describing the
Collateral as “all personal property of debtor” or “all assets of debtor” or words of similar
effect, (ii) describing the Collateral as being of equal or lesser scope or with greater detail, or
(iii) that contain any information required by part 5 of Article 9 of the Code for the sufficiency
or filing office acceptance. Each New Grantor also hereby ratifies any and all financing
statements or amendments previously filed by Agent in any jurisdiction in connection with the Loan
Documents.

     2. Each New Grantor represents and warrants to Agent, the Lender Group and the
Bank Product Providers that this Joinder has been duly executed and delivered by such New Grantor
and constitutes its legal, valid, and binding obligation, enforceable against it in accordance with
its terms, except as enforceability thereof may be limited by bankruptcy, insolvency,
reorganization, fraudulent transfer, moratorium, or other similar laws affecting creditors’ rights
generally and general principles of equity (regardless of whether such enforceability is considered
in a proceeding at law or in equity).

     3. This Joinder is a Loan Document. This Joinder may be executed in any number of
counterparts and by different parties on separate counterparts, each of which, when executed and
delivered, shall be deemed to be an original, and all of which, when taken together, shall
constitute but one and the same Joinder. Delivery of an executed counterpart of this Joinder by
telefacsimile or other electronic method of transmission shall be equally as effective as delivery
of an original executed counterpart of this Joinder. Any party delivering an executed counterpart
of this Joinder by telefacsimile or other electronic method of transmission also shall deliver an
original executed counterpart of this Joinder but the failure to deliver an original executed
counterpart shall not affect the validity, enforceability, and binding effect of this Joinder.

     4. The Security Agreement, as supplemented hereby, shall remain in full force and
effect.

     5. THE VALIDITY OF THIS JOINDER, THE CONSTRUCTION, INTERPRETATION, AND ENFORCEMENT
HEREOF, AND THE RIGHTS OF THE PARTIES HERETO WITH RESPECT TO ALL MATTERS ARISING HEREUNDER OR
RELATED HERETO SHALL BE DETERMINED UNDER, GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF
THE STATE OF NEW YORK.

     6. THE PARTIES AGREE THAT ALL ACTIONS OR PROCEEDINGS ARISING IN CONNECTION WITH
THIS JOINDER SHALL BE TRIED AND LITIGATED ONLY IN THE STATE AND, TO THE EXTENT PERMITTED BY
APPLICABLE LAW, FEDERAL COURTS LOCATED IN THE BOROUGH OF MANHATTAN, STATE OF NEW YORK;
PROVIDED, HOWEVER, THAT ANY SUIT SEEKING ENFORCEMENT AGAINST ANY COLLATERAL OR OTHER
PROPERTY MAY BE BROUGHT, AT AGENT’S OPTION, IN THE COURTS OF ANY JURISDICTION WHERE AGENT ELECTS TO
BRING SUCH ACTION OR WHERE SUCH COLLATERAL OR OTHER PROPERTY MAY BE FOUND. AGENT AND EACH NEW
GRANTOR WAIVE, TO THE EXTENT PERMITTED UNDER APPLICABLE LAW, ANY RIGHT EACH MAY HAVE TO ASSERT THE
DOCTRINE OF FORUM NON CONVENIENS OR TO OBJECT TO VENUE TO THE EXTENT ANY PROCEEDING IS BROUGHT IN
ACCORDANCE WITH THIS SECTION 6.

     7. TO THE MAXIMUM EXTENT PERMITTED BY APPLICABLE LAW, AGENT AND EACH NEW GRANTOR
HEREBY WAIVE THEIR RESPECTIVE RIGHTS TO A JURY

 

 

TRIAL OF ANY CLAIM OR CAUSE OF ACTION BASED UPON OR ARISING OUT OF THIS JOINDER OR ANY OF THE
TRANSACTIONS CONTEMPLATED HEREIN, INCLUDING CONTRACT CLAIMS, TORT CLAIMS, BREACH OF DUTY CLAIMS,
AND ALL OTHER COMMON LAW OR STATUTORY CLAIMS. AGENT AND EACH NEW GRANTOR REPRESENT THAT EACH HAS
REVIEWED THIS WAIVER AND EACH KNOWINGLY AND VOLUNTARILY WAIVES ITS JURY TRIAL RIGHTS FOLLOWING
CONSULTATION WITH LEGAL COUNSEL. IN THE EVENT OF LITIGATION, A COPY OF THIS JOINDER MAY BE FILED
AS A WRITTEN CONSENT TO A TRIAL BY THE COURT.

[REMAINDER OF THIS PAGE INTENTIONALLY LEFT BLANK]

 

 

     IN WITNESS WHEREOF, the parties hereto have caused this Joinder to the Security Agreement to
be executed and delivered as of the day and year first above written.

	 	 	 	 	 
	NEW GRANTORS: 	[NAME OF NEW GRANTOR]

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 
	 	[NAME OF NEW GRANTOR]

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 
	AGENT:              	WELLS FARGO CAPITAL FINANCE, LLC, a 
Delaware limited
liability company

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 

[SIGNATURE PAGE TO JOINDER NO. ___ TO SECURITY AGREEMENT]

 

 

EXHIBIT A

COPYRIGHT SECURITY AGREEMENT

     This COPYRIGHT SECURITY AGREEMENT (this “Copyright Security Agreement”) is made this
___ day of ___________, 20__, by and among Grantors listed on the signature pages hereof
(collectively, jointly and severally, “Grantors” and each individually “Grantor”),
and WELLS FARGO CAPITAL FINANCE, LLC, a Delaware limited liability company (“WFCF”), in its
capacity as agent for the Lender Group and the Bank Product Providers (in such capacity, together
with its successors and permitted assigns in such capacity, “Agent”).

WITNESSETH:

     WHEREAS, pursuant to that certain Credit Agreement dated as of December 21, 2010 (as amended,
restated, supplemented, or otherwise modified from time to time, the “Credit Agreement”) by
and among American Commercial Lines Inc., a Delaware corporation, Commercial Barge Line Company, a
Delaware corporation (“CBL”), American Commercial Lines LLC, a Delaware limited liability
company (“ACL”), ACL Transportation Services LLC, a Delaware limited liability company
(“ACLTS”) and Jeffboat LLC, a Delaware limited liability company (“Jeffboat”;
together with CBL, ACL and ACLTS, are referred to hereinafter each individually as a
“Borrower”, and individually and collectively, jointly and severally, as the
“Borrowers”), the lenders party thereto as “Lenders” (such Lenders, together with their
respective successors and assigns in such capacity, each, individually, a “Lender” and,
collectively, the “Lenders”), and Agent, the Lender Group has agreed to make certain
financial accommodations available to Borrowers from time to time pursuant to the terms and
conditions thereof; and

     WHEREAS, the members of the Lender Group are willing to make the financial accommodations to
Borrowers as provided for in the Credit Agreement, but only upon the condition, among others, that
Grantors shall have executed and delivered to Agent, for the benefit of the Lender Group and the
Bank Product Providers, that certain Security Agreement, dated as of December 21, 2010 (including
all annexes, exhibits or schedules thereto, as from time to time amended, restated, supplemented or
otherwise modified, the “Security Agreement”); and

     WHEREAS, pursuant to the Security Agreement, Grantors are required to execute and deliver to
Agent, for the benefit of the Lender Group and the Bank Product Providers, this Copyright Security
Agreement;

     NOW, THEREFORE, in consideration of the premises and mutual covenants herein contained and for
other good and valuable consideration, the receipt and sufficiency of which are hereby
acknowledged, Grantors hereby agree as follows:

     1. DEFINED TERMS. All initially capitalized terms used but not otherwise
defined herein have the meanings given to them in the Security Agreement or, if not defined
therein, in the Credit Agreement.

     2. GRANT OF SECURITY INTEREST IN COPYRIGHT COLLATERAL. Each Grantor
hereby grants, collaterally assigns, and pledges to Agent, for the benefit each member of the
Lender Group and each of the Bank Product Providers, to secure the Secured Obligations, a
continuing security interest (referred to in this Copyright Security Agreement as the “Security
Interest”) in all of such Grantor’s right, title and interest in and to the following, whether
now owned or hereafter acquired or arising (collectively, the “Copyright Collateral”):

          (a) all of such Grantor’s Copyrights and Copyright Intellectual Property Licenses
to which it is a party including those referred to on Schedule I;

 

 

          (b) all renewals or extensions of the foregoing; and

          (c) all products and proceeds of the foregoing, including any claim by such
Grantor against third parties for past, present or future infringement of any Copyright or any
Copyright exclusively licensed under any Intellectual Property License, including the right to
receive damages, or the right to receive license fees, royalties, and other compensation under any
Copyright Intellectual Property License.

     3. SECURITY FOR SECURED OBLIGATIONS. This Copyright Security Agreement
and the Security Interest created hereby secures the payment and performance of the Secured
Obligations, whether now existing or arising hereafter. Without limiting the generality of the
foregoing, this Copyright Security Agreement secures the payment of all amounts which constitute
part of the Secured Obligations and would be owed by Grantors, or any of them, to Agent, the Lender
Group, the Bank Product Providers or any of them, whether or not they are unenforceable or not
allowable due to the existence of an Insolvency Proceeding involving any Grantor.

     4. SECURITY AGREEMENT. The Security Interest granted pursuant to this
Copyright Security Agreement is granted in conjunction with the security interests granted to
Agent, for the benefit of the Lender Group and the Bank Product Providers, pursuant to the Security
Agreement. Each Grantor hereby acknowledges and affirms that the rights and remedies of Agent with
respect to the Security Interest in the Copyright Collateral made and granted hereby are more fully
set forth in the Security Agreement, the terms and provisions of which are incorporated by
reference herein as if fully set forth herein. To the extent there is any inconsistency between
this Copyright Security Agreement and the Security Agreement, the Security Agreement shall control.

     5. AUTHORIZATION TO SUPPLEMENT. Without limiting Grantors’ obligations
under this Section, Grantors hereby authorize Agent unilaterally to modify this Copyright Security
Agreement by amending Schedule I to include any future United States registered copyrights
or applications therefor of each Grantor. Notwithstanding the foregoing, no failure to so modify
this Copyright Security Agreement or amend Schedule I shall in any way affect, invalidate
or detract from Agent’s continuing security interest in all Collateral, whether or not listed on
Schedule I.

     6. COUNTERPARTS. This Copyright Security Agreement may be executed in any
number of counterparts and by different parties on separate counterparts, each of which, when
executed and delivered, shall be deemed to be an original, and all of which, when taken together,
shall constitute but one and the same Copyright Security Agreement. Delivery of an executed
counterpart of this Copyright Security Agreement by telefacsimile or other electronic method of
transmission shall be equally as effective as delivery of an original executed counterpart of this
Copyright Security Agreement. Any party delivering an executed counterpart of this Copyright
Security Agreement by telefacsimile or other electronic method of transmission also shall deliver
an original executed counterpart of this Copyright Security Agreement but the failure to deliver an
original executed counterpart shall not affect the validity, enforceability, and binding effect of
this Copyright Security Agreement.

     7. CONSTRUCTION. This Copyright Security Agreement is a Loan Document.
Unless the context of this Copyright Security Agreement clearly requires otherwise, references to
the plural include the singular, references to the singular include the plural, the terms
“includes” and “including” are not limiting, and the term “or” has, except where otherwise
indicated, the inclusive meaning represented by the phrase “and/or”. The words “hereof”, “herein”,
“hereby”, “hereunder”, and similar terms in this Copyright Security Agreement refer to this
Copyright Security Agreement as a whole and not to any particular provision of this Copyright
Security Agreement. Section, subsection, clause, schedule, and exhibit references herein are to
this Copyright Security Agreement unless otherwise specified. Any reference in this Copyright
Security Agreement to any agreement, instrument, or document shall include all alterations,
amendments, changes, extensions, modifications, renewals, replacements, substitutions, joinders,
and supplements, thereto and thereof, as applicable (subject to any restrictions on such
alterations, amendments, changes, extensions,

3

 

modifications, renewals, replacements, substitutions, joinders, and supplements set forth
herein). The words “asset” and “property” shall be construed to have the same meaning and effect
and to refer to any and all tangible and intangible assets and properties, including cash,
securities, accounts, and contract rights. Any reference herein to the satisfaction, repayment, or
payment in full of the Secured Obligations shall mean the repayment in full (or, (a) in the case of
contingent reimbursement obligations with respect to Letters of Credit, providing Letter of Credit
Collateralization, and (b) in the case of obligations with respect to Bank Products (other than
Hedge Obligations), providing Bank Product Collateralization) of all of the Secured Obligations
(including the payment of any termination amount then applicable (or which would or could become
applicable as a result of the repayment of the other Secured Obligations) under Hedge Agreements
provided by Hedge Providers) other than (i) unasserted contingent indemnification Secured
Obligations, (ii) any Bank Product Obligations (other than Hedge Obligations) that, at such time,
are allowed by the applicable Bank Product Provider to remain outstanding without being required to
be repaid or cash collateralized, and (iii) any Hedge Obligations that, at such time, are allowed
by the applicable Hedge Provider to remain outstanding without being required to be repaid. Any
reference herein to any Person shall be construed to include such Person’s successors and permitted
assigns. Any requirement of a writing contained herein shall be satisfied by the transmission of a
Record.

     8. THE VALIDITY OF THIS COPYRIGHT SECURITY AGREEMENT, THE CONSTRUCTION,
INTERPRETATION, AND ENFORCEMENT HEREOF, AND THE RIGHTS OF THE PARTIES HERETO WITH RESPECT TO ALL
MATTERS ARISING HEREUNDER OR RELATED HERETO SHALL BE DETERMINED UNDER, GOVERNED BY, AND CONSTRUED
IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK.

     9. THE PARTIES AGREE THAT ALL ACTIONS OR PROCEEDINGS ARISING IN CONNECTION WITH
THIS COPYRIGHT SECURITY AGREEMENT SHALL BE TRIED AND LITIGATED ONLY IN THE STATE AND, TO THE EXTENT
PERMITTED BY APPLICABLE LAW, FEDERAL COURTS LOCATED IN THE BOROUGH OF MANHATTAN, STATE OF NEW YORK;
PROVIDED, HOWEVER, THAT ANY SUIT SEEKING ENFORCEMENT AGAINST ANY COLLATERAL OR
OTHER PROPERTY MAY BE BROUGHT, AT AGENT’S OPTION, IN THE COURTS OF ANY JURISDICTION WHERE AGENT
ELECTS TO BRING SUCH ACTION OR WHERE SUCH COLLATERAL OR OTHER PROPERTY MAY BE FOUND. AGENT AND
EACH GRANTOR WAIVE, TO THE EXTENT PERMITTED UNDER APPLICABLE LAW, ANY RIGHT EACH MAY HAVE TO ASSERT
THE DOCTRINE OF FORUM NON CONVENIENS OR TO OBJECT TO VENUE TO THE EXTENT
ANY PROCEEDING IS BROUGHT IN ACCORDANCE WITH THIS SECTION 9.

     10. TO THE MAXIMUM EXTENT PERMITTED BY APPLICABLE LAW, AGENT AND EACH GRANTOR
HEREBY WAIVE THEIR RESPECTIVE RIGHTS TO A JURY TRIAL OF ANY CLAIM OR CAUSE OF ACTION BASED UPON OR
ARISING OUT OF THIS COPYRIGHT SECURITY AGREEMENT OR ANY OF THE TRANSACTIONS CONTEMPLATED HEREIN,
INCLUDING CONTRACT CLAIMS, TORT CLAIMS, BREACH OF DUTY CLAIMS, AND ALL OTHER COMMON LAW OR
STATUTORY CLAIMS. AGENT AND EACH GRANTOR REPRESENT THAT EACH HAS REVIEWED THIS WAIVER AND EACH
KNOWINGLY AND VOLUNTARILY WAIVES ITS JURY TRIAL RIGHTS FOLLOWING CONSULTATION WITH LEGAL COUNSEL.
IN THE EVENT OF LITIGATION, A COPY OF THIS COPYRIGHT SECURITY AGREEMENT MAY BE FILED AS A WRITTEN
CONSENT TO A TRIAL BY THE COURT.

[signature page follows]

4

 

     IN WITNESS WHEREOF, the parties hereto have caused this Copyright Security Agreement to be
executed and delivered as of the day and year first above written.

	 	 	 	 	 
	 	 	 
	GRANTORS: 	
 	 
	 	 	 	 
	 	 	 
	 	By:  	
 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 
	 	 	 
	 	
 	 
	 	 	 	 
	 	 	 
	 	By:  	
 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 
	

AGENT:  	ACCEPTED AND ACKNOWLEDGED BY:

WELLS FARGO CAPITAL FINANCE, LLC,

a Delaware limited liability company

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 

[SIGNATURE PAGE TO COPYRIGHT SECURITY AGREEMENT]

 

 

SCHEDULE I

to

COPYRIGHT SECURITY AGREEMENT

Copyright Registrations

	 	 	 	 	 	 	 	 	 
	Grantor	 	Country	 	Copyright	 	Registration No.	 	Registration Date
	 	 	 	 	 	 	 	 	 

Copyright Licenses

COPYRIGHT SECURITY AGREEMENT

 

 

EXHIBIT B

PATENT SECURITY AGREEMENT

     This PATENT SECURITY AGREEMENT (this “Patent Security Agreement”) is made this ___ day
of ___________, 20__, by and among the Grantors listed on the signature pages hereof (collectively,
jointly and severally, “Grantors” and each individually “Grantor”), and WELLS FARGO
CAPITAL FINANCE, LLC, a Delaware limited liability company (“WFCF”), in its capacity as
agent for the Lender Group and the Bank Product Providers (in such capacity, together with its
successors and permitted assigns in such capacity, “Agent”).

WITNESSETH:

     WHEREAS, pursuant to that certain Credit Agreement dated as of December 21, 2010 (as amended,
restated, supplemented, or otherwise modified from time to time, the “Credit Agreement”) by
and among American Commercial Lines Inc., a Delaware corporation, Commercial Barge Line Company, a
Delaware corporation (“CBL”), American Commercial Lines LLC, a Delaware limited liability
company (“ACL”), ACL Transportation Services LLC, a Delaware limited liability company
(“ACLTS”) and Jeffboat LLC, a Delaware limited liability company (“Jeffboat”;
together with CBL, ACL and ACLTS, are referred to hereinafter each individually as a
“Borrower”, and individually and collectively, jointly and severally, as the
“Borrowers”), the lenders party thereto as “Lenders” (such Lenders, together with their
respective successors and assigns in such capacity, each, individually, a “Lender” and,
collectively, the “Lenders”), and Agent, the Lender Group has agreed to make certain
financial accommodations available to Borrowers from time to time pursuant to the terms and
conditions thereof; and

     WHEREAS, the members of Lender Group are willing to make the financial accommodations to
Borrowers as provided for in the Credit Agreement, but only upon the condition, among others, that
the Grantors shall have executed and delivered to Agent, for the benefit of the Lender Group and
the Bank Product Providers, that certain Security Agreement, dated as of December 21, 2010
(including all annexes, exhibits or schedules thereto, as from time to time amended, restated,
supplemented or otherwise modified, the “Security Agreement”); and

     WHEREAS, pursuant to the Security Agreement, Grantors are required to execute and deliver to
Agent, for the benefit of the Lender Group and the Bank Product Providers, this Patent Security
Agreement;

     NOW, THEREFORE, in consideration of the premises and mutual covenants herein contained and for
other good and valuable consideration, the receipt and sufficiency of which are hereby
acknowledged, each Grantor hereby agrees as follows:

     1. DEFINED TERMS. All initially capitalized terms used but not otherwise
defined herein have the meanings given to them in the Security Agreement or, if not defined
therein, in the Credit Agreement.

     2. GRANT OF SECURITY INTEREST IN PATENT COLLATERAL. Each Grantor hereby
grants, collaterally assigns, and pledges to Agent, for the benefit each member of the Lender Group
and each of the Bank Product Providers, to secure the Secured Obligations, a continuing security
interest (referred to in this Patent Security Agreement as the “Security Interest”) in all
of such Grantor’s right, title and interest in and to the following, whether now owned or hereafter
acquired or arising (collectively, the “Patent Collateral”):

     (a) all of its Patents and Patent Intellectual Property Licenses to which it is a party
including those referred to on Schedule I;

 

 

     (b) all divisionals, continuations, continuations-in-part, reissues, reexaminations, or
extensions of the foregoing; and

     (c) all products and proceeds of the foregoing, including any claim by such Grantor against
third parties for past, present or future infringement of any Patent or any Patent exclusively
licensed under any Intellectual Property License, including the right to receive damages, or right
to receive license fees, royalties, and other compensation under any Patent Intellectual Property
License.

     3. SECURITY FOR SECURED OBLIGATIONS. This Patent Security Agreement and
the Security Interest created hereby secures the payment and performance of the Secured
Obligations, whether now existing or arising hereafter. Without limiting the generality of the
foregoing, this Patent Security Agreement secures the payment of all amounts which constitute part
of the Secured Obligations and would be owed by Grantors, or any of them, to Agent, the Lender
Group, the Bank Product Providers or any of them, whether or not they are unenforceable or not
allowable due to the existence of an Insolvency Proceeding involving any Grantor.

     4. SECURITY AGREEMENT. The Security Interest granted pursuant to this
Patent Security Agreement is granted in conjunction with the security interests granted to Agent,
for the benefit of the Lender Group and the Bank Product Providers, pursuant to the Security
Agreement. Each Grantor hereby acknowledges and affirms that the rights and remedies of Agent with
respect to the Security Interest in the Patent Collateral made and granted hereby are more fully
set forth in the Security Agreement, the terms and provisions of which are incorporated by
reference herein as if fully set forth herein. To the extent there is any inconsistency between
this Patent Security Agreement and the Security Agreement, the Security Agreement shall control.

     5. AUTHORIZATION TO SUPPLEMENT. If any Grantor shall obtain rights to any
new patent application or issued patent or become entitled to the benefit of any patent application
or patent for any divisional, continuation, continuation-in-part, reissue, or reexamination of any
existing patent or patent application, the provisions of this Patent Security Agreement shall
automatically apply thereto. Grantors shall give prompt notice in writing to Agent with respect to
any such new patent rights. Without limiting Grantors’ obligations under this Section, Grantors
hereby authorize Agent unilaterally to modify this Patent Security Agreement by amending
Schedule I to include any such new patent rights of each Grantor. Notwithstanding the
foregoing, no failure to so modify this Patent Security Agreement or amend Schedule I shall
in any way affect, invalidate or detract from Agent’s continuing security interest in all
Collateral, whether or not listed on Schedule I.

     6. COUNTERPARTS. This Patent Security Agreement may be executed in any
number of counterparts and by different parties on separate counterparts, each of which, when
executed and delivered, shall be deemed to be an original, and all of which, when taken together,
shall constitute but one and the same Patent Security Agreement. Delivery of an executed
counterpart of this Patent Security Agreement by telefacsimile or other electronic method of
transmission shall be equally as effective as delivery of an original executed counterpart of this
Patent Security Agreement. Any party delivering an executed counterpart of this Patent Security
Agreement by telefacsimile or other electronic method of transmission also shall deliver an
original executed counterpart of this Patent Security Agreement but the failure to deliver an
original executed counterpart shall not affect the validity, enforceability, and binding effect of
this Patent Security Agreement.

     7. CONSTRUCTION. This Patent Security Agreement is a Loan Document.
Unless the context of this Patent Security Agreement clearly requires otherwise, references to the
plural include the singular, references to the singular include the plural, the terms “includes”
and “including” are not limiting, and the term “or” has, except where otherwise indicated, the
inclusive meaning represented by the phrase “and/or”. The words “hereof”, “herein”, “hereby”,
“hereunder”, and similar terms in this Patent Security Agreement refer to this Patent Security
Agreement as a whole and not to any particular provision of this Patent Security Agreement.
Section, subsection, clause, schedule, and exhibit references herein are to this Patent

3

 

Security Agreement unless otherwise specified. Any reference in this Patent Security
Agreement to any agreement, instrument, or document shall include all alterations, amendments,
changes, extensions, modifications, renewals, replacements, substitutions, joinders, and
supplements, thereto and thereof, as applicable (subject to any restrictions on such alterations,
amendments, changes, extensions, modifications, renewals, replacements, substitutions, joinders,
and supplements set forth herein). The words “asset” and “property” shall be construed to have the
same meaning and effect and to refer to any and all tangible and intangible assets and properties,
including cash, securities, accounts, and contract rights. Any reference herein to the
satisfaction, repayment, or payment in full of the Secured Obligations shall mean the repayment in
full (or, (a) in the case of contingent reimbursement obligations with respect to Letters of
Credit, providing Letter of Credit Collateralization, and (b) in the case of obligations with
respect to Bank Products (other than Hedge Obligations), providing Bank Product Collateralization)
of all of the Secured Obligations (including the payment of any termination amount then applicable
(or which would or could become applicable as a result of the repayment of the other Secured
Obligations) under Hedge Agreements provided by Hedge Providers) other than (i) unasserted
contingent indemnification Secured Obligations, (ii) any Bank Product Obligations (other than Hedge
Obligations) that, at such time, are allowed by the applicable Bank Product Provider to remain
outstanding without being required to be repaid or cash collateralized, and (iii) any Hedge
Obligations that, at such time, are allowed by the applicable Hedge Provider to remain outstanding
without being required to be repaid. Any reference herein to any Person shall be construed to
include such Person’s successors and permitted assigns. Any requirement of a writing contained
herein shall be satisfied by the transmission of a Record.

     8. THE VALIDITY OF THIS PATENT SECURITY AGREEMENT, THE CONSTRUCTION,
INTERPRETATION, AND ENFORCEMENT HEREOF, AND THE RIGHTS OF THE PARTIES HERETO WITH RESPECT TO ALL
MATTERS ARISING HEREUNDER OR RELATED HERETO SHALL BE DETERMINED UNDER, GOVERNED BY, AND CONSTRUED
IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK.

     9. THE PARTIES AGREE THAT ALL ACTIONS OR PROCEEDINGS ARISING IN CONNECTION WITH
THIS PATENT SECURITY AGREEMENT SHALL BE TRIED AND LITIGATED ONLY IN THE STATE AND, TO THE EXTENT
PERMITTED BY APPLICABLE LAW, FEDERAL COURTS LOCATED IN THE BOROUGH OF MANHATTAN, STATE OF NEW YORK;
PROVIDED, HOWEVER, THAT ANY SUIT SEEKING ENFORCEMENT AGAINST ANY COLLATERAL OR
OTHER PROPERTY MAY BE BROUGHT, AT AGENT’S OPTION, IN THE COURTS OF ANY JURISDICTION WHERE AGENT
ELECTS TO BRING SUCH ACTION OR WHERE SUCH COLLATERAL OR OTHER PROPERTY MAY BE FOUND. AGENT AND
EACH GRANTOR WAIVE, TO THE EXTENT PERMITTED UNDER APPLICABLE LAW, ANY RIGHT EACH MAY HAVE TO ASSERT
THE DOCTRINE OF FORUM NON CONVENIENS OR TO OBJECT TO VENUE TO THE EXTENT
ANY PROCEEDING IS BROUGHT IN ACCORDANCE WITH THIS SECTION 9.

     10. TO THE MAXIMUM EXTENT PERMITTED BY APPLICABLE LAW, AGENT AND EACH GRANTOR
HEREBY WAIVE THEIR RESPECTIVE RIGHTS TO A JURY TRIAL OF ANY CLAIM OR CAUSE OF ACTION BASED UPON OR
ARISING OUT OF THIS PATENT SECURITY AGREEMENT OR ANY OF THE TRANSACTIONS CONTEMPLATED HEREIN,
INCLUDING CONTRACT CLAIMS, TORT CLAIMS, BREACH OF DUTY CLAIMS, AND ALL OTHER COMMON LAW OR
STATUTORY CLAIMS. AGENT AND EACH GRANTOR REPRESENT THAT EACH HAS REVIEWED THIS WAIVER AND EACH
KNOWINGLY AND VOLUNTARILY WAIVES ITS JURY TRIAL RIGHTS FOLLOWING CONSULTATION WITH LEGAL COUNSEL.
IN THE EVENT OF LITIGATION, A COPY OF THIS PATENT SECURITY AGREEMENT MAY BE FILED AS A WRITTEN
CONSENT TO A TRIAL BY THE COURT.

4

 

[signature page follows]

5

 

     IN WITNESS WHEREOF, the parties hereto have caused this Patent Security Agreement to be
executed and delivered as of the day and year first above written.

	 	 	 	 	 
	 	 	 
	GRANTORS: 	
 	 
	 	 	 	 
	 	 	 
	 	By:  	
 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 
	 	
 	 
	 	 	 	 
	 	 	 
	 	By:  	
 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 
	AGENT:          	ACCEPTED AND ACKNOWLEDGED BY:

WELLS FARGO CAPITAL FINANCE, LLC, 

a Delaware limited liability company

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 

[SIGNATURE PAGE TO PATENT SECURITY AGREEMENT]

 

 

SCHEDULE I

to

PATENT SECURITY AGREEMENT

Patents 

	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Application/	 	 
	Grantor	 	Country	 	Patent	 	Patent No.	 	Filing Date
	 	 	 	 	 	 	 	 	 

Patent Licenses

 

 

EXHIBIT C

PLEDGED INTERESTS ADDENDUM

     This Pledged Interests Addendum, dated as of _________ __, 20___ (this “Pledged Interests
Addendum”), is delivered pursuant to Section 6 of the Security Agreement referred to below.
The undersigned hereby agrees that this Pledged Interests Addendum may be attached to that certain
Security Agreement, dated as of December 21, 2010 (as amended, restated, supplemented, or otherwise
modified from time to time, the “Security Agreement”), made by the undersigned, together
with the other Grantors named therein, to WELLS FARGO CAPITAL FINANCE, LLC, a Delaware limited
liability company, as Agent. Initially capitalized terms used but not defined herein shall have
the meaning ascribed to such terms in the Security Agreement or, if not defined therein, in the
Credit Agreement. The undersigned hereby agrees that the additional interests listed on
Schedule I shall be and become part of the Pledged Interests pledged by the undersigned to
Agent in the Security Agreement and any pledged company set forth on Schedule I shall be
and become a “Pledged Company” under the Security Agreement, each with the same force and effect as
if originally named therein.

     This Pledged Interests Addendum is a Loan Document. Delivery of an executed counterpart of
this Pledged Interests Addendum by telefacsimile or other electronic method of transmission shall
be equally as effective as delivery of an original executed counterpart of this Pledged Interests
Addendum. If the undersigned delivers an executed counterpart of this Pledged Interests Addendum
by telefacsimile or other electronic method of transmission, the undersigned shall also deliver an
original executed counterpart of this Pledged Interests Addendum but the failure to deliver an
original executed counterpart shall not affect the validity, enforceability, and binding effect of
this Pledged Interests Addendum.

     The undersigned hereby certifies that the representations and warranties set forth in Section
5 of the Security Agreement of the undersigned are true and correct as to the Pledged Interests
listed herein on and as of the date hereof.

     THE VALIDITY OF THIS PLEDGED INTERESTS ADDENDUM, THE CONSTRUCTION, INTERPRETATION, AND
ENFORCEMENT HEREOF, AND THE RIGHTS OF THE PARTIES HERETO WITH RESPECT TO ALL MATTERS ARISING
HEREUNDER OR RELATED HERETO SHALL BE DETERMINED UNDER, GOVERNED BY, AND CONSTRUED IN ACCORDANCE
WITH THE LAWS OF THE STATE OF NEW YORK.

     THE PARTIES AGREE THAT ALL ACTIONS OR PROCEEDINGS ARISING IN CONNECTION WITH THIS PLEDGED
INTERESTS ADDENDUM SHALL BE TRIED AND LITIGATED ONLY IN THE STATE, AND, TO THE EXTENT PERMITTED BY
APPLICABLE LAW, FEDERAL COURTS LOCATED IN THE BOROUGH OF MANHATTAN, STATE OF NEW YORK; PROVIDED,
HOWEVER, THAT ANY SUIT SEEKING ENFORCEMENT AGAINST ANY COLLATERAL OR OTHER PROPERTY MAY BE BROUGHT,
AT AGENT’S OPTION, IN THE COURTS OF ANY JURISDICTION WHERE AGENT ELECTS TO BRING SUCH ACTION OR
WHERE SUCH COLLATERAL OR OTHER PROPERTY MAY BE FOUND. AGENT AND EACH GRANTOR WAIVE, TO THE EXTENT
PERMITTED UNDER APPLICABLE LAW, ANY RIGHT EACH MAY HAVE TO ASSERT THE DOCTRINE OF FORUM NON
CONVENIENS OR TO OBJECT TO VENUE TO THE EXTENT ANY PROCEEDING IS BROUGHT IN ACCORDANCE WITH THIS
PARAGRAPH.

     TO THE MAXIMUM EXTENT PERMITTED BY APPLICABLE LAW, AGENT AND EACH GRANTOR HEREBY WAIVE THEIR
RESPECTIVE RIGHTS TO A JURY TRIAL OF ANY CLAIM OR CAUSE OF ACTION BASED UPON OR ARISING OUT OF THIS
PLEDGED INTERESTS ADDENDUM OR ANY OF THE TRANSACTIONS CONTEMPLATED HEREIN, INCLUDING CONTRACT
CLAIMS, TORT CLAIMS, BREACH OF DUTY CLAIMS, AND ALL OTHER COMMON LAW OR STATUTORY

 

 

CLAIMS. AGENT AND EACH GRANTOR REPRESENT THAT EACH HAS REVIEWED THIS WAIVER AND EACH
KNOWINGLY AND VOLUNTARILY WAIVES ITS JURY TRIAL RIGHTS FOLLOWING CONSULTATION WITH LEGAL COUNSEL.
IN THE EVENT OF LITIGATION, A COPY OF THIS PLEDGED INTERESTS ADDENDUM MAY BE FILED AS A WRITTEN
CONSENT TO A TRIAL BY THE COURT.

[signature page follows]

3

 

     IN WITNESS WHEREOF, the undersigned has caused this Pledged Interests Addendum to be executed
and delivered as of the day and year first above written.

[___________________]

	 	 	 	 	 
	 	 	 
	 	By:  	
 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 

 

 

	 	 	 	 	 

SCHEDULE I

to

PLEDGED INTERESTS ADDENDUM

Pledged Interests

	 	 	 	 	 	 	 	 	 	 	 
	 	 	Name of Pledged	 	Number of	 	Class of	 	Percentage of	 	Certificate
	Name of Grantor	 	Company	 	Shares/Units	 	Interests	 	Class Owned	 	Nos.
	 	 	 	 	 	 	 	 	 	 	 

2

 

EXHIBIT D

TRADEMARK SECURITY AGREEMENT

     This TRADEMARK SECURITY AGREEMENT (this “Trademark Security Agreement”) is made this
___ day of ___________, 20__, by and among Grantors listed on the signature pages hereof
(collectively, jointly and severally, “Grantors” and each individually “Grantor”),
and WELLS FARGO CAPITAL FINANCE, LLC, a Delaware limited liability company (“WFCF”), in its
capacity as agent for the Lender Group and the Bank Product Providers (in such capacity, together
with its successors and permitted assigns in such capacity, “Agent”).

WITNESSETH:

     WHEREAS, pursuant to that certain Credit Agreement dated as of December 21, 2010 (as amended,
restated, supplemented, or otherwise modified from time to time, the “Credit Agreement”) by
and among American Commercial Lines Inc., a Delaware corporation, Commercial Barge Line Company, a
Delaware corporation (“CBL”), American Commercial Lines LLC, a Delaware limited liability
company (“ACL”), ACL Transportation Services LLC, a Delaware limited liability company
(“ACLTS”) and Jeffboat LLC, a Delaware limited liability company (“Jeffboat”;
together with CBL, ACL and ACLTS, are referred to hereinafter each individually as a
“Borrower”, and individually and collectively, jointly and severally, as the
“Borrowers”), the lenders party thereto as “Lenders” (such Lenders, together with their
respective successors and assigns in such capacity, each, individually, a “Lender” and,
collectively, the “Lenders”), and Agent, the Lender Group has agreed to make certain
financial accommodations available to Borrowers from time to time pursuant to the terms and
conditions thereof; and

     WHEREAS, the members of the Lender Group are willing to make the financial accommodations to
Borrowers as provided for in the Credit Agreement, but only upon the condition, among others, that
Grantors shall have executed and delivered to Agent, for the benefit of Lender Group and the Bank
Product Providers, that certain Security Agreement, dated as of December 21, 2010 (including all
annexes, exhibits or schedules thereto, as from time to time amended, restated, supplemented or
otherwise modified, the “Security Agreement”); and

     WHEREAS, pursuant to the Security Agreement, Grantors are required to execute and deliver to
Agent, for the benefit of Lender Group and the Bank Product Providers, this Trademark Security
Agreement;

     NOW, THEREFORE, in consideration of the premises and mutual covenants herein contained and for
other good and valuable consideration, the receipt and sufficiency of which are hereby
acknowledged, each Grantor hereby agrees as follows:

     1. DEFINED TERMS. All initially capitalized terms used but not otherwise
defined herein have the meanings given to them in the Security Agreement or, if not defined
therein, in the Credit Agreement.

     2. GRANT OF SECURITY INTEREST IN TRADEMARK COLLATERAL. Each Grantor
hereby grants, collaterally assigns, and pledges to Agent, for the benefit each member of the
Lender Group and each of the Bank Product Providers, to secure the Secured Obligations, a
continuing security interest (referred to in this Trademark Security Agreement as the “Security
Interest”) in all of such Grantor’s right, title and interest in and to the following, whether
now owned or hereafter acquired or arising (collectively, the “Trademark Collateral”):

          (a) all of its Trademarks and Trademark Intellectual Property Licenses to which it
is a party including those referred to on Schedule I;

 

 

          (b) all goodwill of the business connected with the use of, and symbolized by,
each Trademark and each Trademark Intellectual Property License; and

          (c) all products and proceeds (as that term is defined in the Code) of the
foregoing, including any claim by such Grantor against third parties for past, present or future
(i) infringement or dilution of any Trademark or any Trademarks exclusively licensed under any
Intellectual Property License, including right to receive any damages, (ii) injury to the goodwill
associated with any Trademark, or (iii) right to receive license fees, royalties, and other
compensation under any Trademark Intellectual Property License.

     3. SECURITY FOR SECURED OBLIGATIONS. This Trademark Security Agreement
and the Security Interest created hereby secures the payment and performance of the Secured
Obligations, whether now existing or arising hereafter. Without limiting the generality of the
foregoing, this Trademark Security Agreement secures the payment of all amounts which constitute
part of the Secured Obligations and would be owed by Grantors, or any of them, to Agent, the Lender
Group, the Bank Product Providers or any of them, whether or not they are unenforceable or not
allowable due to the existence of an Insolvency Proceeding involving any Grantor.

     4. SECURITY AGREEMENT. The Security Interest granted pursuant to this
Trademark Security Agreement is granted in conjunction with the security interests granted to
Agent, for the benefit of the Lender Group and the Bank Product Providers, pursuant to the Security
Agreement. Each Grantor hereby acknowledges and affirms that the rights and remedies of Agent with
respect to the Security Interest in the Trademark Collateral made and granted hereby are more fully
set forth in the Security Agreement, the terms and provisions of which are incorporated by
reference herein as if fully set forth herein. To the extent there is any inconsistency between
this Trademark Security Agreement and the Security Agreement, the Security Agreement shall control.

     5. AUTHORIZATION TO SUPPLEMENT. If any Grantor shall obtain rights to any
new trademarks, the provisions of this Trademark Security Agreement shall automatically apply
thereto. Grantors shall give prompt notice in writing to Agent with respect to any such new
trademarks or renewal or extension of any trademark registration. Without limiting Grantors’
obligations under this Section, Grantors hereby authorize Agent unilaterally to modify this
Trademark Security Agreement by amending Schedule I to include any such new trademark
rights of each Grantor. Notwithstanding the foregoing, no failure to so modify this Trademark
Security Agreement or amend Schedule I shall in any way affect, invalidate or detract from
Agent’s continuing security interest in all Collateral, whether or not listed on Schedule
I.

     6. COUNTERPARTS. This Trademark Security Agreement may be executed in any
number of counterparts and by different parties on separate counterparts, each of which, when
executed and delivered, shall be deemed to be an original, and all of which, when taken together,
shall constitute but one and the same Trademark Security Agreement. Delivery of an executed
counterpart of this Trademark Security Agreement by telefacsimile or other electronic method of
transmission shall be equally as effective as delivery of an original executed counterpart of this
Trademark Security Agreement. Any party delivering an executed counterpart of this Trademark
Security Agreement by telefacsimile or other electronic method of transmission also shall deliver
an original executed counterpart of this Trademark Security Agreement but the failure to deliver an
original executed counterpart shall not affect the validity, enforceability, and binding effect of
this Trademark Security Agreement.

     7. CONSTRUCTION. This Trademark Security Agreement is a Loan Document.
Unless the context of this Trademark Security Agreement clearly requires otherwise, references to
the plural include the singular, references to the singular include the plural, the terms
“includes” and “including” are not limiting, and the term “or” has, except where otherwise
indicated, the inclusive meaning represented by the phrase “and/or”. The words “hereof”, “herein”,
“hereby”, “hereunder”, and similar terms in this Trademark Security Agreement refer to this
Trademark Security Agreement as a whole and not to any particular provision of this Trademark
Security Agreement. Section, subsection, clause, schedule, and exhibit references herein are to
this

4

 

Agreement unless otherwise specified. Any reference in this Trademark Security Agreement to
any agreement, instrument, or document shall include all alterations, amendments, changes,
extensions, modifications, renewals, replacements, substitutions, joinders, and supplements,
thereto and thereof, as applicable (subject to any restrictions on such alterations, amendments,
changes, extensions, modifications, renewals, replacements, substitutions, joinders, and
supplements set forth herein). The words “asset” and “property” shall be construed to have the
same meaning and effect and to refer to any and all tangible and intangible assets and properties,
including cash, securities, accounts, and contract rights. Any reference herein to the
satisfaction, repayment, or payment in full of the Secured Obligations shall mean the repayment in
full (or, (a) in the case of contingent reimbursement obligations with respect to Letters of
Credit, providing Letter of Credit Collateralization, and (b) in the case of obligations with
respect to Bank Products (other than Hedge Obligations), providing Bank Product Collateralization)
of all of the Secured Obligations (including the payment of any termination amount then applicable
(or which would or could become applicable as a result of the repayment of the other Secured
Obligations) under Hedge Agreements provided by Hedge Providers) other than (i) unasserted
contingent indemnification Secured Obligations, (ii) any Bank Product Obligations (other than Hedge
Obligations) that, at such time, are allowed by the applicable Bank Product Provider to remain
outstanding without being required to be repaid or cash collateralized, and (iii) any Hedge
Obligations that, at such time, are allowed by the applicable Hedge Provider to remain outstanding
without being required to be repaid. Any reference herein to any Person shall be construed to
include such Person’s successors and permitted assigns. Any requirement of a writing contained
herein shall be satisfied by the transmission of a Record.

     8. THE VALIDITY OF THIS TRADEMARK SECURITY AGREEMENT, THE CONSTRUCTION,
INTERPRETATION, AND ENFORCEMENT HEREOF, AND THE RIGHTS OF THE PARTIES HERETO WITH RESPECT TO ALL
MATTERS ARISING HEREUNDER OR RELATED HERETO SHALL BE DETERMINED UNDER, GOVERNED BY, AND CONSTRUED
IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK.

     9. THE PARTIES AGREE THAT ALL ACTIONS OR PROCEEDINGS ARISING IN CONNECTION WITH
THIS TRADEMARK SECURITY AGREEMENT SHALL BE TRIED AND LITIGATED ONLY IN THE STATE AND, TO THE EXTENT
PERMITTED BY APPLICABLE LAW, FEDERAL COURTS LOCATED IN THE BOROUGH OF MANHATTAN, STATE OF NEW YORK;
PROVIDED, HOWEVER, THAT ANY SUIT SEEKING ENFORCEMENT AGAINST ANY COLLATERAL OR
OTHER PROPERTY MAY BE BROUGHT, AT AGENT’S OPTION, IN THE COURTS OF ANY JURISDICTION WHERE AGENT
ELECTS TO BRING SUCH ACTION OR WHERE SUCH COLLATERAL OR OTHER PROPERTY MAY BE FOUND. AGENT AND
EACH GRANTOR WAIVE, TO THE EXTENT PERMITTED UNDER APPLICABLE LAW, ANY RIGHT EACH MAY HAVE TO ASSERT
THE DOCTRINE OF FORUM NON CONVENIENS OR TO OBJECT TO VENUE TO THE EXTENT
ANY PROCEEDING IS BROUGHT IN ACCORDANCE WITH THIS SECTION 9.

     10. TO THE MAXIMUM EXTENT PERMITTED BY APPLICABLE LAW, AGENT AND EACH GRANTOR
HEREBY WAIVE THEIR RESPECTIVE RIGHTS TO A JURY TRIAL OF ANY CLAIM OR CAUSE OF ACTION BASED UPON OR
ARISING OUT OF THIS TRADEMARK SECURITY AGREEMENT OR ANY OF THE TRANSACTIONS CONTEMPLATED HEREIN,
INCLUDING CONTRACT CLAIMS, TORT CLAIMS, BREACH OF DUTY CLAIMS, AND ALL OTHER COMMON LAW OR
STATUTORY CLAIMS. AGENT AND EACH GRANTOR REPRESENT THAT EACH HAS REVIEWED THIS WAIVER AND EACH
KNOWINGLY AND VOLUNTARILY WAIVES ITS JURY TRIAL RIGHTS FOLLOWING CONSULTATION WITH LEGAL COUNSEL.
IN THE EVENT OF LITIGATION, A COPY OF THIS TRADEMARK SECURITY AGREEMENT MAY BE FILED AS A WRITTEN
CONSENT TO A TRIAL BY THE COURT.

5

 

[signature page follows]

6

 

     IN WITNESS WHEREOF, the parties hereto have caused this Trademark Security Agreement to be
executed and delivered as of the day and year first above written.

	 	 	 	 	 
	 	 	 
	GRANTORS: 	
 	 
	 	 	 	 
	 	 	 
	 	By:  	
 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 
	 	
 	 
	 
	 	 	 
	 	By:  	
 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 
	AGENT:          	ACCEPTED AND ACKNOWLEDGED BY:

WELLS FARGO CAPITAL FINANCE, LLC, 

a Delaware limited liability
company

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 

[SIGNATURE PAGE TO TRADEMARK SECURITY AGREEMENT]

 

 

SCHEDULE I

to

TRADEMARK SECURITY AGREEMENT

Trademark Registrations/Applications

	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Application/	 	 
	Grantor	 	Country	 	Mark	 	Registration No.	 	App/Reg Date
	 	 	 	 	 	 	 	 	 

Trade Names

Common Law Trademarks 

Trademarks Not Currently In Use

Trademark Licenses

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