Document:

Amend and Waiver No.1 to ABL Credit Agreement

 Exhibit 10.5 
 EXECUTION COPY 
 AMENDMENT AND WAIVER NO. 1 
 TO 
 ABL CREDIT AGREEMENT

 This AMENDMENT AND WAIVER NO. 1 to the ABL CREDIT AGREEMENT (as defined below), dated as of October 3, 2007 (this
“Amendment and Waiver”), is entered into among HD SUPPLY, INC., a Delaware corporation (as successor by merger to HDS ACQUISITION SUBSIDIARY, INC., a Delaware corporation) (the “Parent Borrower”), the other
Borrowers party hereto, MERRILL LYNCH CAPITAL, a division of MERRILL LYNCH BUSINESS FINANCIAL SERVICES INC., as administrative agent (the “Administrative Agent”) and collateral agent for the lenders party hereto (the
“Lenders”), and MERRILL LYNCH CAPITAL CANADA INC., as Canadian administrative agent (the “Canadian Agent”) and Canadian collateral agent for the Lenders, and amends the ABL Credit Agreement. Capitalized terms used
herein and not otherwise defined herein shall have the meanings ascribed to them in the ABL Credit Agreement. 
 W I T N E S S E T H:

 WHEREAS, the ABL Credit Agreement dated as of August 30, 2007 (as amended, supplemented or otherwise modified from
time to time, the “ABL Credit Agreement”) was entered into among the Parent Borrower, the several lenders party thereto, the Administrative Agent, the Canadian Agent, JPMORGAN CHASE BANK, N.A., as Issuing Lender, LEHMAN BROTHERS
INC. and J.P. MORGAN SECURITIES INC., as Co-Syndication Agents and joined by certain other Borrowers pursuant to that certain ABL Joinder Agreement dated as of August 30, 2007 among the Parent Borrower, and the Borrowers signatory hereto and
consented to by the other Loan Parties, the Administrative Agent and the Canadian Agent; 
 WHEREAS, the Parent Borrower has
requested that the Required Lenders agree to amend and waive certain provisions of the ABL Credit Agreement as described below in Section One; 
 WHEREAS, Section 11.1 of the ABL Credit Agreement provides that the ABL Credit Agreement may be amended, modified and waived from time to time; 
 NOW, THEREFORE, in consideration of the premises and for other good and valuable consideration (the receipt and sufficiency
of which is hereby acknowledged), the parties hereto hereby agree as follows: 
 SECTION
ONE       Amendments and Waivers. 
 1.  A new Section 7.1(e) shall
be added to the ABL Credit Agreement which shall state: 
 “(e)      Extension of
Delivery Date under Subsection 7.1(b). Solely with respect to the fiscal quarter of the Parent Borrower ended July 29, 2007, the Required Lenders agree to extend the delivery date for the items required under subsection 7.1(b), together
with all other documents and certificates required to be delivered under the ABL Credit 

 
Agreement concurrently with such items (including the documents and certificates referred to in subsections 7.1(c) and (d) and subsection 7.2(b)) to
October 29, 2007. The Parent Borrower agrees to deliver to the Administrative Agents and the Lenders the financial statements required under Subsection 7.1(b), together with such other documents and certificates referred to in the preceding
sentence, no later than to October 29, 2007, and the Parent Borrower acknowledges and agrees that the failure to deliver any of such financial statements, documents or certificates on or before October 29, 2007 shall, notwithstanding
anything else contained herein (including any grace period specified in Section 9), constitute an immediate Event of Default. So long as there shall be no failure to comply with the immediately preceding sentence, any Default or Event of
Default which arises solely due to the non-delivery of such financial statements under subsection 7.1(b) with respect to the fiscal quarter of the Parent Borrower ended July 29, 2007 or any of such related documents and certificates is hereby
waived.” 
 2.  Section 8.5(d) shall be amended by deleting the reference therein to “Credit
Extension” and replacing it with “Extension of Credit”. 
 SECTION
TWO          Conditions to Effectiveness.  This Amendment and Waiver shall become effective when the Administrative Agent and the Canadian Agent shall have received
(i) counterparts of this Amendment and Waiver executed by each of the Borrowers and (ii) a counterpart of this Amendment and Waiver signed on behalf of a number of Lenders sufficient to constitute the Required Lenders. The effectiveness of
this Amendment and Waiver (other than Sections Five, Six and Seven hereof) is conditioned upon the accuracy of the representations and warranties set forth in Section Three hereof. 
 SECTION THREE       Representations and Warranties.  In order to induce the Lenders party hereto to
enter into this Amendment and Waiver, the Parent Borrower represents and warrants to each of the Lenders that both before and after giving effect to this Amendment and Waiver: (a) no Default or Event of Default has occurred and is continuing
(other than any Default or Event of Default waived by this Amendment and Waiver) and (b) all of the representations and warranties in the ABL Credit Agreement are true and complete in all material respects (except to the extent qualified by
“materiality” or “Material Adverse Effect,” in which case such representations and warranties shall be true and correct in all respects and except to the extent otherwise waived by this Amendment and Waiver) on and as of the date
hereof as if made on the date hereof (or, if any such representation or warranty is expressly stated to have been made as of a specific date, as of such specific date). 
 SECTION FOUR         Reference to and Effect on the ABL Credit Agreement.  On and after giving effect to this Amendment and Waiver, each reference in the
ABL Credit Agreement to “this Agreement,” “hereunder,” “hereof” or words of like import referring to the ABL Credit Agreement, and each reference in each of the Loan Documents to “the ABL Credit Agreement,”
“thereunder,” “thereof” or words of like import referring to the ABL Credit Agreement, shall mean and be a reference to the ABL Credit Agreement as amended by this Amendment and Waiver. The ABL Credit Agreement and each of the
other Loan Documents, as specifically amended by this Amendment and Waiver, are and shall continue to be in full force and effect and are hereby in all respects ratified and confirmed. The execution, delivery and 

  

 2 

 
effectiveness of this Amendment and Waiver shall not, except as expressly provided herein, operate as a waiver of any right, power or remedy of any Lender or
any Agent under any of the Loan Documents, nor constitute a waiver of any provision of any of the Loan Documents. 
 SECTION
FIVE          Costs and Expenses.  Each of the Borrowers jointly and severally agree to pay all reasonable out-of-pocket costs and expenses of the Administrative Agent, the Canadian
Agent and the Lenders incurred in connection with the preparation, execution and delivery of this Amendment and Waiver and the other instruments and documents to be delivered hereunder, if any (including, without limitation, the reasonable fees and
expenses of Cahill Gordon & Reindel LLP, counsel to the Administrative Agent). 
 SECTION
SIX            Execution in Counterparts.  This Amendment and Waiver may be executed in any number of counterparts and by different parties hereto in separate counterparts,
each of which when so executed shall be deemed to be an original and all of which taken together shall constitute but one and the same agreement. Delivery of an executed counterpart of a signature page to this Amendment and Waiver by telecopier or
electronic mail shall be effective as delivery of a manually executed counterpart of this Amendment and Waiver. 
 SECTION
SEVEN      Governing Law.  THIS AMENDMENT AND WAIVER AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES UNDER THIS AMENDMENT AND WAIVER SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE
WITH, THE LAW OF THE STATE OF NEW YORK WITHOUT GIVING EFFECT TO ITS PRINCIPLES OR RULES OF CONFLICT OF LAWS TO THE EXTENT SUCH PRINCIPLES OR RULES ARE NOT MANDATORILY APPLICABLE BY STATUTE AND WOULD REQUIRE OR PERMIT THE APPLICATION OF THE LAWS OF
ANOTHER JURISDICTION. 
 [Signature Pages Follow] 
  

 3 

			
	HD SUPPLY, INC.,
	as Parent Borrower
		
	By:	 	 /s/ Ricardo Nunez

		 	Name: Ricardo Nunez
		 	Title: Vice President and Secretary

  

 [ABL Amendment and Waiver No. 1] 

			
	HD SUPPLY CANADA, INC.,
	as Borrower
		
	By:	 	 /s/ Ricardo Nunez

		 	Name: Ricardo Nunez
		 	Title: Vice President and Secretary
	
	 SOUTHWEST STAINLESS, L.P.,
 as
Borrower

		
	By:	 	HD Supply GP & Management, Inc., its
		 	general partner
		
	By:	 	 /s/ Ricardo Nunez

		 	Name: Ricardo Nunez
		 	Title: Vice President and Secretary
	
	 HD SUPPLY ELECTRICAL, LTD.,
 as
Borrower

		
	By:	 	HD Supply GP & Management, Inc., its
		 	general partner
		
	By:	 	 /s/ Ricardo Nunez

		 	Name: Ricardo Nunez
		 	Title: Vice President and Secretary
	
	 HD SUPPLY UTILITIES, LTD.,
 as
Borrower

		
	By:	 	HD Supply GP & Management, Inc., its
		 	general partner
		
	By:	 	 /s/ Ricardo Nunez

		 	Name: Ricardo Nunez
		 	Title: Vice President and Secretary

  

 [ABL Amendment and Waiver No. 1] 

			
	 HD SUPPLY FACILITIES MAINTENANCE,
 LTD.,

	as Borrower
		
	By:	 	HD Supply GP & Management, Inc., its
		 	general partner
		
	By:	 	 /s/ Ricardo Nunez

		 	Name: Ricardo Nunez
		 	Title: Vice President and Secretary
	
	 HD SUPPLY PLUMBING/HVAC, LTD.,
 as Borrower

		
	By:	 	HD Supply GP & Management, Inc., its
		 	general partner
		
	By:	 	 /s/ Ricardo Nunez

		 	Name: Ricardo Nunez
		 	Title: Vice President and Secretary
	
	 HD SUPPLY CONSTRUCTION SUPPLY,
 LTD.,
 as Borrower

		
	By:	 	HD Supply GP & Management, Inc., its
		 	general partner
		
	By:	 	 /s/ Ricardo Nunez

		 	Name: Ricardo Nunez
		 	Title: Vice President and Secretary

  

 [ABL Amendment and Waiver No. 1] 

			
	HD SUPPLY WATERWORKS, LTD.,
	as Borrower
		
	By:	 	 HD Supply GP & Management, Inc., its
 general
partner

		
	By:	 	 /s/ Ricardo Nunez

		 	Name: Ricardo Nunez
		 	Title: Vice President and Secretary

  

 [ABL Amendment and Waiver No. 1] 

			
	 MERRILL LYNCH CAPITAL, A DIVISION
 OF MERRILL
LYNCH BUSINESS
 FINANCIAL SERVICES, INC., as
 Administrative
Agent, U.S. ABL Collateral
 Agent and Lender

		
	By:	 	 /s/ Brian P. McDonald

		 	Name: Brian P. McDonald
		 	Title: Director

  

 [ABL Amendment and Waiver No. 1] 

			
	 MERRILL LYNCH CAPITAL CANADA,
 INC., as
Canadian Agent, Canadian Collateral
 Agent and Lender

		
	By:	 	 /s/ Jacquie Alexander

		 	Name: Jacquie Alexander
		 	Title: Authorized Signatory

  

 [ABL Amendment and Waiver No. 1] 

			
	JPMORGAN CHASE BANK, N.A., as Lender
		
	By:	 	 /s/ Peter B. York

		 	Name: Peter B. York
		 	Title: Senior Vice President

  

 [ABL Amendment and Waiver No. 1] 

			
	 JPMORGAN CHASE BANK, N.A.,
 TORONTO BRANCH,
as Lender

		
	By:	 	 /s/ Drew McDonald

		 	Name: Drew McDonald
		 	Title: Executive Director

  

 [ABL Amendment and Waiver No. 1] 

			
	 LEHMAN BROTHERS COMMERCIAL
 PAPER, INC., as
Lender

		
	By:	 	 /s/ Frank P. Turner

		 	Name: Frank P. Turner
		 	Title: Vice President

  

 [ABL Amendment and Waiver No. 1]Amend #2 to ABL Credit Agreement

 Exhibit 10.6 
 AMENDMENT NO. 2 
 TO 
 ABL CREDIT AGREEMENT 
 This AMENDMENT NO. 2 to the ABL CREDIT AGREEMENT (as
defined below), dated as of November 1, 2007 (this “Amendment”), is entered into among HD SUPPLY, INC., a Delaware corporation (as successor by merger to HDS ACQUISITION SUBSIDIARY, INC., a Delaware corporation) (the
“Parent Borrower”), the other Borrowers party hereto, MERRILL LYNCH CAPITAL, a division of MERRILL LYNCH BUSINESS FINANCIAL SERVICES INC., as administrative agent (the “Administrative Agent”) and collateral agent
for the lenders party thereto (the “Lenders”), and MERRILL LYNCH CAPITAL CANADA INC., as Canadian administrative agent (the “Canadian Agent”) and Canadian collateral agent for the Lenders, and amends the ABL Credit
Agreement. Capitalized terms used herein and not otherwise defined herein shall have the meanings ascribed to them in the ABL Credit Agreement. 
 W I T N E S S E T H: 
 WHEREAS, the ABL Credit Agreement dated as of August 30, 2007 (as amended by the
Amendment and Waiver No. 1 thereto, dated as of October 3, 2007, and as may be further amended, supplemented or otherwise modified from time to time, the “ABL Credit Agreement”) was entered into among the Parent Borrower,
the several lenders party thereto, the Administrative Agent, the Canadian Agent, JPMORGAN CHASE BANK, N.A., as Issuing Lender, LEHMAN BROTHERS INC. and J.P. MORGAN SECURITIES INC., as Co-Syndication Agents and joined by certain other Borrowers
pursuant to that certain ABL Joinder Agreement dated as of August 30, 2007 among the Parent Borrower and the Borrowers signatory hereto and consented to by the other Loan Parties, the Administrative Agent and the Canadian Agent; 
 WHEREAS, Section 11.1 of the ABL Credit Agreement provides that the ABL Credit Agreement may be amended, modified and waived from
time to time; 
 NOW, THEREFORE, in consideration of the premises and for other good and valuable consideration
(the receipt and sufficiency of which is hereby acknowledged), the parties hereto hereby agree as follows: 
 SECTION
ONE        Amendments. 
 1.      The recitals of the ABL Credit
Agreement are hereby amended by deleting the reference therein to “$4,150.0” and replacing it with “$1,300.0”. 
 2.      Subsection 1.1 of the ABL Credit Agreement is amended by including the following defined terms therein in appropriate alphabetical order: 
 “Amendment No. 2 Effective Date”: the date of execution of Amendment No. 2 to this Credit Agreement among the
Parent Borrower, the Administrative Agent, the Canadian Agent, the U.S. ABL Collateral Agent, the Canadian Collateral and the lenders party thereto. 

 “Co-Documentation Agents”: General Electric Capital Corporation, Banc of America
Securities LLC and Wells Fargo Foothills, LLC, or their respective affiliates1,
provided that no entity shall become a Co-Documentation agent prior to it or one of its affiliates becoming a Lender. 
 3.    Subsection 1.1 of the ABL Credit Agreement is amended as follows: 
 (i)
     The definition of “Agents” shall be amended by adding “, (other than for purposes of subsection 11.5): the Co-Documentation Agents” after the reference therein to “the Canadian Agent”.

 (ii)     The definition of “Aggregate U.S. Borrower Extensions” shall be amended by
adding : “ and Canadian Facility Revolving Credit Loans” after the reference therein to “U.S. Facility Revolving Credit Loans”. 
 (iii)    The definition of “Documentation Agent” shall be deleted in its entirety 
 (iv)    The definition of “Senior Credit Facilities” shall be amended and restated in its entirety to read as follows: 
 “Senior Credit Facilities”: collectively, the Facility and the Cash Flow Facility. 
 4.      Subsections 2.1(a) and (b) of the ABL Credit Agreement shall be amended by deleting the references therein to
“Revolving Credit Loan” and “Revolving Credit Loans” and replacing them, as applicable, with “revolving credit loan” or “revolving credit loans”. 
 5.      Subsection 2.4(a) of the ABL Credit Agreement shall be amended by deleting the reference therein to “Aggregate
U.S. Borrowing Extensions” and replacing it with “Aggregate U.S. Borrower Extensions”. 
 6.      Subsection 3.1(a) of the ABL Credit Agreement shall be amended by deleting the reference therein to “Aggregate U.S. Borrowing Extensions” and replacing it with “Aggregate U.S. Borrower
Extensions”. 
 7.      Subsection 4.4(c)(i) of the ABL Credit Agreement shall be amended by
(i) immediately after the first time “Extensions” appears in such subsection, adding “(disregarding any Agent Advances to the U.S. Borrowers)” and (ii) adding after the word “delivered” a closing parenthetical
sign. 
 8.      Subsection 4.4(c)(ii) of the ABL Credit Agreement shall be amended by immediately after the
first time “Extensions” appears in such subsection, adding “(disregarding any Agent Advances to the Canadian Borrowers)”. 
  

	1
	Needed as we don’t know the final agent names. 

  

 -2- 

 9.      Subsection 6.1(b)(iii) of the ABL Credit Agreement shall be amended
by deleting the references therein to “ABL Credit Agreement” and replacing them with “Cash Flow Credit Agreement”. 
 10.    Subsection 10.9(c)(A)(ii) of the ABL Credit Agreement shall be amended by adding “to the extent permitted by any Loan Document,” after the reference therein to “thereof,”. 
 11.    Subsection 10.17 of the ABL Credit Agreement shall be amended by (a) deleting the reference therein to “Revolving
Credit Loans” and replacing it with “U.S. Facility Revolving Credit Loans”, (b) adding the words “issued by a U.S. Facility Issuing Lender” after the reference to “Letters of Credit” that occurs after the
first reference to “fifth”, (c) deleting the reference to “L/C Obligations” that occurs after the first reference to “fifth” and replacing it with “U.S. Facility L/C Obligations”,
(d) adding the following immediately before the first reference to “sixth”: “sixth, to pay interest on and then principal of Canadian Facility Revolving Credit Loans then outstanding and any Reimbursement
Obligations in respect of Letters of Credit issued by a Canadian Facility Issuing Lender then outstanding and to cash collateralize any outstanding Bankers’ Acceptance, BA Equivalent Loans or L/C Obligations in respect of Letters of Credit
issued by a Canadian Facility Issuing Lender on terms reasonably satisfactory to the Canadian Agent, as applicable, on a pro rata basis,”, (e) deleting the first original reference therein to “sixth” and replacing it with
“seventh”, (f) deleting the second, third, fourth and fifth references therein to “fifth” and replacing them with “sixth”, (g) deleting the first reference therein to
“seventh” and replacing it with “eighth”. 
 12.    Subsection 11.1(a)(vii) of the ABL
Credit Agreement shall be amended by deleting the reference therein to “5.2” and replacing it with a reference to “6.2”. 
 SECTION TWO         Conditions to Effectiveness. This Amendment shall become effective when the Administrative Agent and the Canadian Agent shall have received (i) counterparts of
this Amendment executed by each of the Borrowers, (ii) counterparts of this Amendment executed by each of the Administrative Agent, Canadian Agent, U.S. ABL Collateral Agent and Canadian Collateral Agent and (iii) a counterpart of this
Amendment signed on behalf of a number of Lenders sufficient to constitute the Required Lenders. 
 SECTION
THREE      Reference to and Effect on the ABL Credit Agreement. On and after giving effect to this Amendment, each reference in the ABL Credit Agreement to “this Agreement,” “hereunder,”
“hereof” or words of like import referring to the ABL Credit Agreement, and each reference in each of the Loan Documents to “the ABL Credit Agreement,” “thereunder,” “thereof” or words of like import referring
to the ABL Credit Agreement, shall mean and be a reference to the ABL Credit Agreement as amended by this Amendment. The ABL Credit Agreement as specifically amended by this Amendment, is and shall continue to be in full force and effect and is
hereby in all respects ratified and confirmed. The execution, delivery and effectiveness of this Amendment shall not, except as expressly provided herein, operate as a waiver of any right, power or remedy of any Lender or any Agent under any of the
Loan Documents, nor constitute a waiver of any provision of any of the Loan Documents. 
 SECTION
FOUR        Costs and Expenses. Each of the Borrowers jointly and severally agree to pay all reasonable out-of-pocket costs and expenses of the Administrative Agent and the Canadian Agent incurred in
connection with the preparation, execution and delivery of this Amendment and the other instruments and documents to be delivered hereunder, if any (including, without limitation, the reasonable fees and expenses of Cahill Gordon & Reindel
LLP, counsel to the Administrative Agent). 
  

 -3- 

 SECTION FIVE        Execution in Counterparts. This
Amendment may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed shall be deemed to be an original and all of which taken together shall constitute but one and the same
agreement. Delivery of an executed counterpart of a signature page to this Amendment by telecopier or electronic mail shall be effective as delivery of a manually executed counterpart of this Amendment. 
 SECTION SIX        Governing Law. THIS AMENDMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES UNDER
THIS AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK WITHOUT GIVING EFFECT TO ITS PRINCIPLES OR RULES OF CONFLICT OF LAWS TO THE EXTENT SUCH PRINCIPLES OR RULES ARE NOT MANDATORILY
APPLICABLE BY STATUTE AND WOULD REQUIRE OR PERMIT THE APPLICATION OF THE LAWS OF ANOTHER JURISDICTION. 
 [Signature Pages Follow]

  

 -4- 

					
	 HD SUPPLY, INC.,
 as Parent
Borrower

		
	By:	 	 /s/ Ricardo Nunez

		 	Name:	 	Ricardo Nunez
		 	Title:	 	Vice President and Secretary

			
	HD SUPPLY CANADA INC., as Borrower
		
	By:	 	 /s/ Ricardo Nunez

		 	Name:    Ricardo Nunez
		 	Title:      Vice President and Secretary

			
	SOUTHWEST STAINLESS, L.P. , as Borrower
	By:	 	 HD Supply GP & Management, Inc.,
 its general partner

		
	By:	 	 /s/ Ricardo Nunez

		 	Name:    Ricardo Nunez
		 	Title:      Vice President and Secretary

			
	HD SUPPLY ELECTRICAL, LTD., as Borrower
	By:	 	 HD Supply GP & Management, Inc.,
 its general partner

		
	By:	 	 /s/ Ricardo Nunez

		 	Name:    Ricardo Nunez
		 	Title:      Vice President and Secretary

			
	HD SUPPLY UTILITIES, LTD., as Borrower
	By:	 	 HD Supply GP & Management, Inc.,
 its general partner

		
	By:	 	 /s/ Ricardo Nunez

		 	Name:    Ricardo Nunez
		 	Title:      Vice President and Secretary

			
	HD SUPPLY FACILITIES MAINTENANCE, LTD., as Borrower
	By:	 	 HD Supply GP & Management, Inc.,
 its general partner

		
	By:	 	 /s/ Ricardo Nunez

		 	Name:    Ricardo Nunez
		 	Title:      Vice President and Secretary

			
	HD SUPPLY PLUMBING/HVAC, LTD., as Borrower
	By:	 	 HD Supply GP & Management, Inc.,
 its general partner

		
	By:	 	 /s/ Ricardo Nunez

		 	Name:    Ricardo Nunez
		 	Title:      Vice President and Secretary

			
	 HD SUPPLY CONSTRUCTION SUPPLY, LTD.,
 as
Borrower

	By:	 	 HD Supply GP & Management, Inc.,
 its general
partner

		
	By:	 	 /s/ Ricardo Nunez

		 	Name:    Ricardo Nunez
		 	Title:      Vice President and Secretary

			
	HD SUPPLY WATERWORKS, LTD., as Borrower
	By:	 	 HD Supply GP & Management, Inc.,
 its general
partner

		
	By:	 	 /s/ Ricardo Nunez

		 	Name:    Ricardo Nunez
		 	Title:      Vice President and Secretary

			
	MERRILL LYNCH CAPITAL, A DIVISION OF MERRILL LYNCH BUSINESS FINANCIAL SERVICES INC., as Administrative Agent, U.S. ABL Collateral Agent and Lender
		
	By:	 	 /s/ Ted Denniston

		 	Name:    Ted Denniston
		 	Title:      Vice President

			
	MERRILL LYNCH CAPITAL CANADA INC., as Canadian Agent, Canadian Collateral Agent and Lender
		
	By:	 	 /s/ Loretta Marcoccia

		 	Name:    Loretta Marcoccia
		 	Title:      Authorized Signatory

  

 -2- 

			
	JPMORGAN CHASE BANK, N.A., as Lender
		
	By:	 	 /s/ Robert Anastasio

		 	Name:    Robert Anastasio
		 	Title:      Vice President

  

 -3- 

			
	JPMORGAN CHASE BANK, N.A., TORONTO BRANCH, as Lender
		
	By:	 	 /s/ Muhammad Hasan

		 	Name:    Muhammad Hasan
		 	Title:      Vice President

  

 -4- 

			
	LEHMAN COMMERCIAL PAPER INC., as Lender
		
	By:	 	 /s/ Laurie Perper

		 	Name:    Laurie Perper
		 	Title:      Senior Vice President

  

 -5-

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